* 基金净值更新至 2025-12-20
004263华安沪港深机会灵活配置混合混合1210/6881714/127491.58%0.69%-5.83% 012057鹏华品质成长混合A混合4690/68817379/127490.6%0.69%1.7% 002653泰康沪港深精选混合混合3110/68813388/127490.59%0.69%-3.95% 004129国联安鑫汇混合A混合5355/68818472/12749-0.03%0.69%0.58% 008846大成民稳增长混合A混合5117/68818204/127490.57%0.69%1.48% 014267华商竞争力优选混合A混合1263/68811654/12749-0.4%0.69%2.92% 017118浦银安盛安荣回报一年持有混合A混合5710/68818918/127490.14%0.69%0.03% 011071鹏华安悦一年持有期混合A混合5377/68817941/12749-0.17%0.69%-0.81% 001247华泰柏瑞新利混合A混合5391/68818770/127490.22%0.69%1.51% 420009天弘安康颐养混合A混合5670/68818975/127490.51%0.69%0.4% 016782湘财研究精选一年持有期混合C混合4071/68816191/127490.65%0.69%-3.76% 000753华宝量化对冲混合A混合5833/68819441/127490.37%0.68%0.97% 010543中加科鑫混合A混合5116/68818134/127490.35%0.68%0.75% 009507国金鑫意医药消费A混合5427/68817155/127491.87%0.68%-7.2% 009135广发恒隆一年持有混合A混合5817/68818852/127490.23%0.68%-0.66% 001865前海开源事件驱动混合C混合4552/68816884/127490.47%0.68%-0.93% 004988人保双利A混合5633/68819521/127490.25%0.68%1.35% 016547大成盛享一年持有混合A混合4453/68817263/127490.07%0.68%2.68% 005347诺德量化优选6个月持有期混合混合3592/68815346/127490.2%0.68%-0.62% 009266鹏扬景合六个月持有混合混合5605/68818870/127490.26%0.68%0.52% 001303银华稳利灵活配置混合A混合5286/68818544/127490.25%0.68%0.77% 009136广发恒隆一年持有混合C混合5831/68818875/127490.24%0.68%-0.68% 016167万家颐远均衡一年持有混合发起C混合6383/68819006/12749-0.08%0.68%-5.16% 019987万家红利量化选股混合发起式A混合4507/68817545/127490.91%0.67%2.87% 015564大成弘远回报一年持有混合A混合4548/68816889/127490.39%0.67%-0.63% 008856华夏安泰对冲策略3个月定开混合混合5726/68819334/127490.52%0.67%1.27% 013243天弘安康颐丰一年持有混合A混合5252/68818172/127490.37%0.67%0.36% 018243万家颐德一年持有期混合C混合6310/68818824/12749-0.09%0.67%-5.1% 008851景顺长城量化对冲策略三个月定开混合6441/688112186/127490.19%0.67%0.28% 009308天弘安康颐养混合C混合5705/68819065/127490.51%0.67%0.35% 002091华泰柏瑞新利混合C混合5438/68818829/127490.21%0.67%1.45% 002010中欧瑾通灵活配置混合C混合5324/68818367/127490.22%0.67%0.56% 020726建信灵活配置混合C混合1308/68811561/127491.67%0.67%3.91% 012572恒越乐享添利混合A混合4867/68817967/127490.16%0.67%2.42% 006005诺安鼎利混合A混合5329/68818446/127490.41%0.67%0.84% 019692信澳鑫悦智选6个月持有期混合A混合5660/68819136/127490.4%0.67%0.87% 519951长信利泰灵活配置混合A混合2406/68813004/12749-0.84%0.67%-1.24% 017119浦银安盛安荣回报一年持有混合C混合5796/68819062/127490.14%0.67%-0.06% 015041西部利得新富混合C混合6450/688112536/12749-0.19%0.66%2.31% 000423前海开源事件驱动混合A混合4546/68816878/127490.47%0.66%-0.93% 010216中欧达益稳健一年混合C混合5302/68818566/127490.16%0.66%1.19% 009536汇添富稳健增益一年持有混合A混合5332/68818505/127490.23%0.66%1.29% 002833华夏新锦绣混合A混合1353/68811675/127491.57%0.66%3.66% 014160易方达悦融一年持有混合A混合5472/68818743/127490.15%0.66%1.16% 014268华商竞争力优选混合C混合1307/68811730/12749-0.4%0.66%2.78% 017421天弘安康颐睿一年持有混合A混合5646/68818840/127490.27%0.66%0.33% 161706招商优质成长混合(LOF)混合3862/68816343/127490.47%0.66%1.99% 004130国联安鑫汇混合C混合5440/68818615/12749-0.03%0.66%0.47%
