* 基金净值更新至 2025-12-20
014221恒越医疗健康精选混合C混合3356/68813946/127492.46%0.61%-4.77% 005596建信战略精选灵活配置混合A混合5736/68818589/12749-0.49%0.61%-1.99% 018190东财产业智选A混合3838/68816479/12749-0.49%0.61%4.46% 007368浙商沪港深精选混合A混合2738/68814435/12749-1.07%0.61%5.5% 020155长盛量化红利混合C混合5131/68818807/127490.58%0.61%3.41% 011387工银宁瑞6个月持有期混合A混合4981/68817845/127490.37%0.6%0.79% 006398宝盈祥颐定期开放混合A混合6062/68819508/127490.31%0.6%-0.18% 007850方正富邦天睿混合A混合5189/68817487/12749-0.53%0.6%-2.57% 015125易方达悦鑫一年持有混合A混合5343/68818528/127490.38%0.6%1.17% 009649嘉实精选平衡混合A混合5442/68818563/127491.08%0.6%-1.06% 005834工银红利优享混合C混合4929/68817888/12749-1.78%0.6%2.24% 003234中信保诚至利混合A混合6738/688112567/12749-0.5%0.6%-8.69% 017719华夏消费臻选混合发起式A混合5372/68816287/127492.81%0.59%-11.07% 001470融通通鑫灵活配置混合混合5519/68818865/12749--0.59%1.03% 014148景顺长城安鼎一年持有期混合A混合4309/68816810/127490.52%0.59%0.02% 008150嘉实远见企业精选两年持有期混合混合3876/68816411/12749-0.52%0.59%2.63% 016766中欧行业景气一年持有混合A混合4843/68816686/127491.29%0.59%-4.26% 012001中泰星宇价值成长混合A混合3766/68815649/127491.01%0.59%-1.93% 003235中信保诚至利混合C混合6743/688112575/12749-0.5%0.59%-8.71% 011835大成投资严选六月持有混合C混合4823/68817267/127490.46%0.59%-0.79% 000556国投瑞银新机遇灵活配置混合A混合6475/688111591/12749-0.04%0.59%-1.29% 007851方正富邦天睿混合C混合5224/68817517/12749-0.54%0.59%-2.6% 007251广发睿享稳健增利混合A混合5454/68818520/127490.23%0.59%-0.01% 013757泰信均衡价值混合A混合5181/68817440/127490.26%0.59%-2.15% 011914华夏永泓一年持有混合C混合3903/68815857/12749-0.23%0.59%-0.09% 009611兴全汇享一年持有混合A混合5308/68818336/127490.43%0.59%0.43% 011982博时内需增长混合C混合5755/68819640/12749-0.23%0.59%2.75% 014767景顺长城华城稳健6个月持有期混合A混合4473/68817361/127490.19%0.58%3.17% 012587南方港股创新视野一年持有混合C混合4356/68814305/127490.54%0.58%-7.5% 012079信澳新能源精选混合A混合6276/68816556/12749-0.05%0.58%-12.34% 005055华泰柏瑞量化阿尔法A混合1935/68813394/127492.6%0.58%5.07% 012277国泰佳益混合A混合5099/68817878/127490.17%0.58%0.14% 009650嘉实精选平衡混合C混合5526/68818670/127491.08%0.58%-1.15% 011702广发睿享稳健增利混合C混合5469/68818547/127490.24%0.58%-0.03% 014329国联优势产业混合A混合4223/68816669/127490.55%0.58%1.17% 005597建信战略精选灵活配置混合C混合5848/68818744/12749-0.49%0.58%-2.11% 013463大成致远优势一年持有期混合A混合4701/68816948/127490.35%0.58%-1.45% 005039鹏扬景兴混合A混合5607/68819092/12749-0.05%0.58%1.35% 006013易方达鑫转招利混合A混合3259/68815214/127490.95%0.58%2.2% 002120广发安悦回报混合A混合5835/68819333/12749-0.05%0.58%0.59% 000414嘉实绝对收益策略定期混合A混合6245/68819854/127490.22%0.58%-0.5% 010902博时成长领航混合A混合4030/68816225/127490.73%0.58%-0.91% 015065华夏乐享健康混合C混合4521/68815199/127491.4%0.58%-9.36% 014593西部利得聚优一年持有期混合混合5298/68818036/127490.16%0.58%0.44% 006399宝盈祥颐定期开放混合C混合6143/68819690/127490.31%0.57%-0.28% 000264博时内需增长混合A混合5666/68819443/12749-0.23%0.57%2.82% 009424招商瑞信稳健配置混合C混合4923/68817732/127490.46%0.57%0.58% 009268创金合信稳健增利6个月持有期A混合5772/68819424/127490.27%0.57%1.11%
