* 基金净值更新至 2025-12-20
014149景顺长城安鼎一年持有期混合C混合4362/68816870/127490.53%0.57%-0.07% 003715宝盈消费主题混合混合5546/68818385/127491.43%0.57%-1.88% 002668兴业聚丰混合A混合5128/68818324/127490.36%0.57%1.83% 008664嘉实鑫和一年持有期混合A混合6268/688110792/127490.17%0.57%0.15% 007369浙商沪港深精选混合C混合2833/68814546/12749-1.08%0.57%5.36% 009612兴全汇享一年持有混合C混合5346/68818398/127490.43%0.57%0.38% 014693万家兴恒回报一年持有期混合A混合5403/68818627/127490.33%0.57%0.9% 003132德邦新回报灵活配置混合A混合6232/688111590/127490.15%0.57%0.81% 005664鹏扬景欣混合A混合5622/68818941/127490.26%0.57%0.63% 014408创金合信兴选产业趋势混合A混合4971/68816425/12749-0.75%0.57%-11.17% 004823摩根安裕回报混合A混合5783/68819207/127490.15%0.57%0.45% 011781泓德慧享混合A混合4741/68817507/127490.58%0.57%1.67% 017224国泰悦益六个月持有混合A混合5863/68818702/127490.15%0.56%-1.68% 018191东财产业智选C混合3913/68816581/12749-0.49%0.56%4.3% 006532华泰柏瑞量化阿尔法C混合1961/68813438/127492.6%0.56%5.01% 011388工银宁瑞6个月持有期混合C混合5060/68817960/127490.35%0.56%0.69% 001231银华泰利灵活配置混合A混合5463/68819112/127490.47%0.56%2% 005323前海开源泽鑫混合A混合5828/68819238/127490.37%0.56%0.05% 011061广发安悦回报混合C混合5868/68819390/12749-0.06%0.56%0.55% 015126易方达悦鑫一年持有混合C混合5426/68818659/127490.37%0.56%1.06% 010843富国天润回报混合A混合5885/68818279/12749-0.01%0.56%-3.38% 012113融通稳健增长一年持有期混合A混合5648/68819068/12749--0.56%0.9% 000743红塔红土盛世普益混合发起式混合4346/68816713/127490.14%0.56%-0.08% 165531中信保诚多策略混合(LOF)A混合1644/68812216/127492.08%0.56%4.54% 006014易方达鑫转招利混合C混合3295/68815279/127490.95%0.56%2.14% 012002中泰星宇价值成长混合C混合3849/68815791/127491%0.56%-2.07% 013830中欧瑾尚混合A混合4878/68817680/127490.09%0.56%1.44% 013758泰信均衡价值混合C混合5277/68817521/127490.25%0.56%-2.27% 005324前海开源泽鑫混合C混合5855/68819282/127490.36%0.56%0.03% 000557国投瑞银新机遇灵活配置混合C混合6517/688112084/12749-0.05%0.56%-1.41% 010844富国天润回报混合C混合5912/68818298/12749-0.01%0.55%-3.41% 014768景顺长城华城稳健6个月持有期混合C混合4531/68817432/127490.18%0.55%3.06% 019291德邦新回报灵活配置混合C混合6260/688111656/127490.15%0.55%0.75% 010081泰康浩泽混合A混合6503/688110021/127490.34%0.55%-3.11% 010515富国天兴回报混合A混合5363/68818137/127490.31%0.55%-0.29% 560002益民红利成长混合混合5709/68818892/127490.2%0.55%-1.08% 013464大成致远优势一年持有期混合C混合4757/68817029/127490.34%0.55%-1.56% 017702鹏扬均衡成长混合A混合4801/68816994/127490.42%0.55%-2.59% 005040鹏扬景兴混合C混合5688/68819268/12749-0.05%0.55%1.25% 016767中欧行业景气一年持有混合C混合4957/68816830/127491.29%0.55%-4.45% 000431鹏华品牌传承混合混合2970/68813930/12749-1.02%0.55%-1.86% 014330国联优势产业混合C混合4269/68816731/127490.56%0.55%1.09% 012114融通稳健增长一年持有期混合C混合5692/68819133/12749--0.55%0.84% 012014工银聚润6个月持有混合A混合5052/68818033/127490.18%0.55%1.22% 011099富国价值创造混合A混合6566/68817983/127491.77%0.55%-10.75% 014409创金合信兴选产业趋势混合C混合5050/68816517/12749-0.75%0.55%-11.25% 009269创金合信稳健增利6个月持有期C混合5865/68819593/127490.26%0.54%1% 008665嘉实鑫和一年持有期混合C混合6337/688111581/127490.17%0.54%0.05%
