* 基金净值更新至 2025-12-20
002604华夏新起点混合A混合6111/68819713/127490.09%0.43%-0.09% 162102金鹰中小盘精选混合A混合4476/68816113/127490.17%0.43%-5.53% 011509易方达悦弘一年持有期混合C混合5751/68819122/127490.14%0.43%0.78% 010783德邦沪港深龙头混合A混合2869/68813954/127490.2%0.43%1.26% 003693大成景尚灵活配置混合C混合5784/68819342/127490.18%0.43%1.03% 007318中银民丰回报混合混合5593/68818847/127490.27%0.43%0.28% 008417鹏扬景瑞三年持有混合C混合5691/68819081/127490.12%0.43%0.94% 003063银华通利混合C混合5815/68819541/127490.4%0.43%0.78% 002935泰康恒泰回报混合C混合4686/68817814/127490.54%0.43%3.46% 019470华夏信兴回报混合A混合3981/68815785/127490.35%0.43%-1.05% 010830国泰通利9个月持有期混合A混合5194/68818108/127490.12%0.43%0.89% 002934泰康恒泰回报混合A混合4674/68817798/127490.53%0.43%3.49% 501073华安智联混合(LOF)A混合1613/68812749/12749-1.35%0.43%6.51% 506003富国科创板两年定开混合混合2839/68813202/12749-1.1%0.42%-2.73% 016174汇丰晋信策略优选混合A混合3239/68814901/127490.25%0.42%1.61% 019226方正富邦金立方一年持有期混合A混合4415/68816262/127490.66%0.42%-3.86% 002087国富新机遇混合A混合5902/68819736/127490.12%0.42%1.1% 017079格林鑫利六个月持有期混合A混合5198/68817394/12749-0.39%0.42%-0.83% 001335南方利众A混合5401/68818585/127490.32%0.42%0.52% 001505南方利众C混合5415/68818607/127490.32%0.42%0.5% 011538长城优选添瑞六个月持有混合A混合5675/68819103/127490.14%0.42%0.78% 001675江信同福A混合3184/68815109/127491.04%0.42%3.19% 010688招商瑞德一年持有期混合A混合5733/68818948/127490.18%0.42%0.53% 010916交银臻选回报混合A混合6214/688110349/127490.18%0.42%0.58% 013042鹏扬景浦一年持有混合C混合5560/68818872/127490.12%0.42%1.12% 010879南方宝升混合A混合5523/68818271/127490.26%0.42%-1.18% 001115广发聚安混合A混合5934/68819554/12749--0.41%0.76% 017887国富安颐稳健6个月持有期混合C混合6038/68819476/127490.21%0.41%0.21% 013569天弘永利优佳混合A混合5869/68819156/127490.16%0.41%-0.21% 018198交银稳进丰利六个月持有期混合A混合5894/68819438/127490.17%0.41%0.25% 001633万家瑞祥混合A混合5162/68818197/127490.13%0.41%0.77% 010784德邦沪港深龙头混合C混合2897/68814007/127490.21%0.41%1.21% 018493西部利得汇鑫6个月持有期混合A混合5082/68817802/127490.03%0.41%0.58% 009558嘉实稳惠6个月持有期混合A混合5409/68818689/127490.13%0.41%1.09% 009830长城优选增强六个月持有混合C混合5976/68819492/127490.05%0.41%0.35% 011933工银战略远见混合C混合3738/68814996/127490.16%0.41%-3.99% 009029工银高质量成长混合A混合3879/68814736/127490.15%0.41%-4.77% 010056平安瑞兴1年持有混合A混合5927/68819423/127490.12%0.41%0.55% 014800工银招瑞一年持有混合C混合4639/68817329/127490.17%0.41%0.62% 006567中泰星元灵活配置混合A混合4600/68817405/127491.26%0.41%1.16% 519915富国消费主题混合A混合6640/68819260/127491.78%0.41%-9.76% 005141华夏睿磐泰荣混合C混合5871/68819169/127490.35%0.41%-0.04% 013189嘉实稳健添利一年持有混合混合5698/68819027/127490.19%0.41%0.41% 016637博道和瑞多元稳健6个月持有混合A混合5652/68818854/127490.34%0.4%0.42% 008174国泰蓝筹精选混合A混合4575/68816887/127491.93%0.4%-2.2% 001745易方达瑞富灵活配置混合I混合5686/68819176/127490.2%0.4%0.81% 011243万家惠裕回报6个月持有期混合A混合5602/68818630/127490.1%0.4%-0.1% 011563淳厚利加混合A混合5213/68817384/12749-0.26%0.4%-1.78%
