* 基金净值更新至 2025-12-20
010669工银优选对冲灵活配置混合发起C混合6414/688112036/127490.3%0.47%0.66% 003189汇添富保鑫灵活配置混合A混合5539/68818917/127490.06%0.47%1.34% 017615广发安颐一年持有期混合A混合6404/68819464/12749-0.15%0.47%-2.45% 014355东方欣冉九个月持有期混合C混合5210/68818222/127490.71%0.47%0.27% 001720工银新增利混合混合5682/68819051/127490.08%0.47%0.55% 002494兴业聚盈混合A混合5253/68818415/127490.22%0.47%1.19% 013995嘉实融惠混合A混合5503/68818723/127490.17%0.47%0.74% 009820嘉实浦惠6个月持有期混合A混合5575/68819013/127490.15%0.47%1.13% 014657中欧融享增益一年持有期混合A混合5411/68818656/127490.17%0.47%0.91% 519089新华优选成长混合混合4061/68815920/127490.95%0.46%-5.87% 018212兴银稳惠180天持有期混合A混合5553/68818521/127490.25%0.46%0.44% 010044天弘安康颐和混合C混合5763/68819110/127490.21%0.46%0.49% 002793景顺长城顺益回报混合C混合5088/68818148/127490.51%0.46%1.24% 002178嘉实新起点混合C混合5779/68819402/127490.26%0.46%1.08% 011508易方达悦弘一年持有期混合A混合5669/68818976/127490.14%0.46%0.87% 017692华泰紫金恒荣12个月持有期混合发起C混合5499/68818752/127490.22%0.46%0.78% 008416鹏扬景瑞三年持有混合A混合5615/68818936/127490.13%0.46%1.02% 010869汇添富稳健欣享一年持有混合混合5465/68818476/127490.1%0.46%0.14% 011274泰信景气驱动12个月持有混合C混合5437/68817665/127490.37%0.46%-2.73% 011932工银战略远见混合A混合3667/68814846/127490.17%0.46%-3.85% 018213兴银稳惠180天持有期混合C混合5572/68818554/127490.25%0.45%0.41% 001165中欧琪和灵活配置混合C混合5730/68819214/127490.26%0.45%0.97% 009829长城优选增强六个月持有混合A混合5866/68819320/127490.06%0.45%0.47% 011873中邮悦享6个月持有期混合C混合5786/68819734/127490.59%0.45%1.45% 017616广发安颐一年持有期混合C混合6454/68819637/12749-0.15%0.45%-2.56% 003062银华通利混合A混合5748/68819425/127490.4%0.45%0.86% 013996嘉实融惠混合C混合5587/68818826/127490.17%0.45%0.64% 013041鹏扬景浦一年持有混合A混合5458/68818738/127490.12%0.45%1.22% 012607汇添富保鑫灵活配置混合C混合5609/68819056/127490.05%0.45%1.25% 009570鹏华匠心精选混合A混合5511/68817998/127491.11%0.45%-2.69% 014658中欧融享增益一年持有期混合C混合5504/68818785/127490.17%0.44%0.8% 003333泰信智选成长灵活配置混合A混合5059/68817843/127490.85%0.44%0.58% 007085招商瑞庆混合C混合5578/68818823/127490.24%0.44%0.69% 013748兴业聚盈混合C混合5300/68818509/127490.22%0.44%1.11% 008213华夏新起点混合C混合6219/68819936/12749--0.44%-0.26% 009821嘉实浦惠6个月持有期混合C混合5659/68819182/127490.14%0.44%1.03% 006541南方成份精选混合C混合4238/68817303/127491.44%0.44%4.34% 017886国富安颐稳健6个月持有期混合A混合5952/68819337/127490.22%0.44%0.3% 001721工银新增益混合混合5621/68818965/127490.29%0.44%0.95% 014799工银招瑞一年持有混合A混合4577/68817248/127490.18%0.44%0.73% 240008华宝收益增长混合A混合3355/68815969/127490.43%0.44%3.69% 002116广发安享混合A混合5789/68819484/127490.22%0.43%0.94% 005140华夏睿磐泰荣混合A混合5787/68819038/127490.36%0.43%0.04% 010337中欧悦享生活混合C混合5468/68817410/127491.2%0.43%-4.92% 002088国富新机遇混合C混合5969/68819833/127490.12%0.43%0.99% 004495博时量化平衡混合A混合5251/68817806/127490.41%0.43%-1.66% 004357南方智慧混合混合4153/68817189/127491.32%0.43%4.75% 003692大成景尚灵活配置混合A混合5765/68819297/127490.18%0.43%1.06%
