* 基金净值更新至 2025-12-20
673120西部利得新富混合A混合6351/688112503/12749-0.09%0.66%2.48% 008336宝盈祥裕增强回报混合A混合5563/68818685/127490.07%0.66%0.45% 000754华宝量化对冲混合C混合5931/68819610/127490.37%0.65%0.87% 014220恒越医疗健康精选混合A混合3269/68813798/127492.47%0.65%-4.63% 004657金鹰民富收益混合A混合5490/68818270/127490.6%0.65%-0.91% 008847大成民稳增长混合C混合5205/68818331/127490.57%0.65%1.36% 004989人保双利C混合5718/68819704/127490.24%0.65%1.25% 011072鹏华安悦一年持有期混合C混合5477/68818071/12749-0.19%0.65%-0.92% 002834华夏新锦绣混合C混合1366/68811687/127491.57%0.65%3.64% 003142鹏华弘达混合A混合5361/68818733/127490.35%0.65%1.31% 016548大成盛享一年持有混合C混合4511/68817341/127490.07%0.65%2.58% 007863长信利泰灵活配置混合C混合2424/68813027/12749-0.84%0.65%-1.28% 009508国金鑫意医药消费C混合5547/68817253/127491.87%0.65%-7.33% 000567广发聚祥灵活混合混合5295/68818126/127490.92%0.65%-0.64% 004760国寿安保稳瑞混合A混合5022/68817795/127490.1%0.65%0.34% 011834大成投资严选六月持有混合A混合4708/68817125/127490.48%0.65%-0.6% 005985兴业聚华混合C混合4082/68816564/127490.21%0.65%1.72% 017455国泰慧益一年持有混合C混合5939/68818813/127490.11%0.65%-1.64% 001747易方达瑞祺灵活配置混合I混合5373/68818724/127490.41%0.65%0.82% 010544中加科鑫混合C混合5202/68818265/127490.34%0.64%0.64% 019693信澳鑫悦智选6个月持有期混合C混合5754/68819329/127490.39%0.64%0.76% 005294诺德新宜灵活配置混合混合5285/68819028/12749-0.11%0.64%2.57% 002323银华稳利灵活配置混合C混合5349/68818655/127490.24%0.64%0.69% 011945汇添富稳健增益一年持有混合C混合5376/68818583/127490.22%0.64%1.24% 019988万家红利量化选股混合发起式C混合4587/68817652/127490.9%0.64%2.75% 004761国寿安保稳瑞混合C混合5043/68817823/127490.09%0.64%0.31% 013244天弘安康颐丰一年持有混合C混合5317/68818282/127490.36%0.64%0.25% 015565大成弘远回报一年持有混合C混合4622/68816988/127490.38%0.64%-0.75% 009275融通医疗保健行业混合C混合5731/68817415/127491.73%0.63%-9.69% 012058鹏华品质成长混合C混合4800/68817501/127490.59%0.63%1.5% 012573恒越乐享添利混合C混合4951/68818114/127490.16%0.63%2.29% 080005长盛量化红利混合A混合5065/68818683/127490.58%0.63%3.52% 003143鹏华弘达混合C混合5404/68818804/127490.34%0.63%1.26% 012586南方港股创新视野一年持有混合A混合4273/68814163/127490.55%0.63%-7.36% 002533中加心享混合C混合5716/68819090/127490.13%0.63%0.66% 017422天弘安康颐睿一年持有混合C混合5734/68818974/127490.27%0.63%0.24% 002027中加心享混合A混合5695/68819070/127490.13%0.63%0.68% 002584富安达长盈灵活配置混合A混合3902/68816265/127490.5%0.63%1.77% 004658金鹰民富收益混合C混合5588/68818378/127490.59%0.62%-1.01% 008337宝盈祥裕增强回报混合C混合5636/68818802/127490.07%0.62%0.36% 005833工银红利优享混合A混合4865/68817780/12749-1.78%0.62%2.36% 016214富安达长盈灵活配置混合C混合3969/68816368/127490.5%0.62%1.63% 014161易方达悦融一年持有混合C混合5601/68818923/127490.14%0.62%1.02% 002264华夏乐享健康混合A混合4417/68815019/127491.42%0.62%-9.21% 011913华夏永泓一年持有混合A混合3858/68815760/12749-0.22%0.62%-- 006006诺安鼎利混合C混合5459/68818649/127490.4%0.62%0.69% 004341农银尖端科技混合混合6575/68818822/127490.11%0.62%-7.95% 009423招商瑞信稳健配置混合A混合4848/68817621/127490.47%0.61%0.71%