* 基金净值更新至 2025-12-20
002717红塔红土盛隆灵活配置A混合3607/68815696/127490.53%0.4%0.18% 016071华安智联混合(LOF)C混合1658/68812806/12749-1.35%0.4%6.4% 018539中银富利6个月持有期混合A混合6303/688110394/127490.25%0.4%-0.22% 009716博时恒盛持有期混合A混合5337/68818060/127490.4%0.4%-0.76% 010689招商瑞德一年持有期混合C混合5820/68819095/127490.17%0.4%0.44% 002117广发安享混合C混合5892/68819676/127490.22%0.4%0.84% 016570嘉实价值丰润混合A混合4073/68816317/127491.26%0.4%-0.58% 011442创金合信鑫瑞混合A混合5671/68819044/12749-0.04%0.4%1.05% 016175汇丰晋信策略优选混合C混合3320/68815038/127490.24%0.4%1.48% 009840东财量化精选A混合4037/68816638/127492.17%0.4%0.72% 002211嘉实新财富混合A混合4890/68817208/127490.42%0.39%0.5% 017080格林鑫利六个月持有期混合C混合5278/68817457/12749-0.39%0.39%-0.92% 010057平安瑞兴1年持有混合C混合5985/68819509/127490.12%0.39%0.5% 017232工银稳润一年持有混合A混合5538/68818468/12749-0.09%0.39%-0.3% 015573华宝收益增长混合C混合3455/68816096/127490.42%0.39%3.54% 001634万家瑞祥混合C混合5196/68818260/127490.13%0.39%0.72% 009571鹏华匠心精选混合C混合5678/68818226/127491.11%0.39%-2.87% 014094南方誉盈一年持有混合A混合5371/68818180/127490.02%0.39%-0.21% 009559嘉实稳惠6个月持有期混合C混合5492/68818810/127490.13%0.39%0.99% 019094金鹰中小盘精选混合C混合4567/68816237/127490.16%0.39%-5.66% 019471华夏信兴回报混合C混合4056/68815907/127490.34%0.39%-1.19% 018494西部利得汇鑫6个月持有期混合C混合5157/68817904/127490.03%0.39%0.48% 001676江信同福C混合3260/68815219/127491.04%0.39%3.07% 002186国联安鑫享灵活配置混合C混合6382/688110794/127490.17%0.39%-0.29% 011539长城优选添瑞六个月持有混合C混合5769/68819287/127490.14%0.39%0.68% 010831国泰通利9个月持有期混合C混合5309/68818281/127490.11%0.39%0.73% 018540中银富利6个月持有期混合C混合6367/688111010/127490.24%0.38%-0.31% 013570天弘永利优佳混合C混合5977/68819341/127490.15%0.38%-0.31% 012940中泰星元灵活配置混合C混合4655/68817461/127491.26%0.38%1.06% 001228国联安鑫享灵活配置混合A混合6368/688110632/127490.17%0.38%-0.27% 016638博道和瑞多元稳健6个月持有混合C混合5741/68818983/127490.34%0.38%0.32% 017298汇添富添添鑫多元收益9个月持有混合A混合6099/68818815/127490.11%0.38%-2.28% 016796长安鑫富领先混合C混合5964/68819850/127490.38%0.38%-0.05% 011494华泰紫金丰和偏债混合发起A混合5750/68819223/127490.15%0.38%0.84% 017233工银稳润一年持有混合C混合5612/68818591/12749-0.09%0.38%-0.4% 018199交银稳进丰利六个月持有期混合C混合6044/68819696/127490.16%0.38%0.1% 011443创金合信鑫瑞混合C混合5745/68819185/12749-0.03%0.38%0.96% 160323华夏磐泰混合(LOF)A混合4819/68817504/127490.55%0.38%1.32% 012479汇安信泰稳健一年持有期混合A混合6378/688110436/127490.07%0.38%-0.23% 233001大摩基础行业混合混合4228/68816031/12749-1%0.38%-5.68% 009796大成汇享一年持有混合A混合5532/68818858/127490.37%0.38%1.16% 013611工银民瑞一年持有混合A混合6079/68819411/127490.16%0.38%-0.29% 001657长安鑫富领先混合A混合5893/68819740/127490.32%0.37%0.05% 002718红塔红土盛隆灵活配置C混合3658/68815777/127490.53%0.37%0.09% 011816融通多元收益一年持有期混合混合6213/68819932/127490.54%0.37%-1.84% 011118汇添富稳健睿选一年持有混合A混合5137/68818097/127490.04%0.37%1.08% 162607景顺长城资源垄断混合(LOF)A混合2393/68814377/127491.51%0.37%5.49% 011564淳厚利加混合C混合5292/68817458/12749-0.26%0.37%-1.88%
