* 基金净值更新至 2025-12-20
003900交银瑞鑫六个月持有期混合A混合5658/68818908/127490.3%0.51%0.35% 002728华富益鑫灵活配置混合A混合5514/68818648/127490.78%0.51%0.18% 001641富国绝对收益多策略混合A混合5979/68819931/127490.08%0.51%0.93% 011086易方达瑞康混合A混合5597/68818814/127490.19%0.51%0.27% 012876富荣福耀混合A混合1002/68811410/127492.69%0.51%6.4% 012486建信汇益一年持有混合C混合5819/68819151/127490.1%0.51%0.23% 010840易方达瑞安灵活配置混合C混合5706/68819037/127490.22%0.51%0.18% 015273博时恒益稳健一年持有混合C混合5283/68818011/127490.34%0.5%-0.71% 011100富国价值创造混合C混合6589/68818161/127491.77%0.5%-10.87% 004259国寿安保稳嘉混合C混合5740/68818812/127490.23%0.5%-0.57% 012281中欧精益稳健一年持有混合混合5681/68818608/127490.23%0.5%-0.89% 010668工银优选对冲灵活配置混合发起A混合6358/688111630/127490.31%0.5%0.75% 012028光大安阳一年持有期混合C混合5326/68818273/127490.2%0.5%0.18% 001202东方红领先精选混合A混合5073/68818120/127490.37%0.5%1.13% 011390华安添祥6个月持有混合A混合5441/68818504/127490.25%0.5%0.53% 002729华富益鑫灵活配置混合C混合5570/68818712/127490.77%0.5%0.13% 010590鹏扬景安一年持有期混合C混合5339/68818482/127490.17%0.5%1.18% 010336中欧悦享生活混合A混合5299/68817249/127491.22%0.5%-4.72% 010179大成企业能力驱动混合C混合4338/68816629/127490.97%0.5%-0.04% 018413大成竞争优势混合C混合4936/68817092/127490.27%0.5%-2.21% 002574招商瑞庆混合A混合5396/68818588/127490.25%0.49%0.88% 011273泰信景气驱动12个月持有混合A混合5334/68817551/127490.38%0.49%-2.61% 011087易方达瑞康混合C混合5641/68818880/127490.19%0.49%0.21% 012254鹏扬景润一年持有混合C混合5540/68818844/127490.15%0.49%1.13% 014698南方誉稳一年持有混合C混合5470/68818366/127490.06%0.49%-0.14% 018225大成策略回报混合C混合4975/68817321/127490.43%0.49%-2.23% 017703鹏扬均衡成长混合C混合4932/68817153/127490.41%0.49%-2.78% 012078易方达悦夏一年持有混合C混合5579/68818869/127490.15%0.49%1.08% 202005南方成份精选混合A混合4144/68817160/127491.45%0.49%4.54% 000058国联安安泰灵活配置混合A混合5106/68818291/127490.54%0.49%1.64% 014354东方欣冉九个月持有期混合A混合5144/68818113/127490.71%0.49%0.36% 002792景顺长城顺益回报混合A混合5023/68818026/127490.51%0.49%1.34% 013261太平睿享混合C混合5296/68818606/127490.21%0.49%1.63% 011163博时港股通领先趋势混合C混合6438/68816912/12749-0.76%0.48%-10.23% 002667前海开源沪港深创新成长混合C混合4672/68817749/127490.34%0.48%3.19% 011872中邮悦享6个月持有期混合A混合5677/68819499/127490.59%0.48%1.58% 001157国联安睿祺灵活配置混合混合5613/68818848/127490.2%0.48%0.64% 017553交银瑞鑫六个月持有期混合C混合5746/68819054/127490.3%0.48%0.25% 017689华泰紫金恒荣12个月持有期混合发起A混合5412/68818632/127490.22%0.48%0.88% 008270大成睿享混合C混合4947/68817216/127490.28%0.48%-2.07% 001688嘉实新起点混合A混合5725/68819292/127490.26%0.48%1.15% 009672平安恒泽混合C混合4619/68817566/127490.53%0.48%2.68% 001164中欧琪和灵活配置混合A混合5627/68819016/127490.26%0.48%1.09% 009016泓德睿享一年持有期混合C混合4791/68817489/127490.56%0.48%1.11% 012877富荣福耀混合C混合1028/68811449/127492.69%0.48%6.3% 519150新华优选消费混合混合6180/68818718/127491.32%0.48%-3.94% 010043天弘安康颐和混合A混合5714/68819039/127490.21%0.48%0.53% 002666前海开源沪港深创新成长混合A混合4664/68817738/127490.34%0.47%3.2%
