* 基金净值更新至 2025-12-20
011244万家惠裕回报6个月持有期混合C混合5687/68818757/127490.09%0.37%-0.2% 011309富国消费主题混合C混合6660/68819478/127491.79%0.37%-9.91% 003502金鹰鑫瑞混合A混合6261/68819648/127490.22%0.37%-0.73% 008175国泰蓝筹精选混合C混合4644/68816972/127491.93%0.37%-2.32% 320016诺安多策略混合A混合632/6881755/127492.22%0.37%7.2% 010880南方宝升混合C混合5657/68818439/127490.24%0.37%-1.33% 001448华商双翼平衡混合A混合2166/68812593/127490.9%0.37%-3.15% 015268招商瑞联1年持有混合A混合5238/68818274/127490.53%0.37%0.78% 010832国泰合益混合A混合5980/68819688/127490.03%0.37%1.02% 009717博时恒盛持有期混合C混合5432/68818202/127490.39%0.37%-0.87% 002690前海开源恒泽混合A混合5569/68818622/127490.5%0.36%-0.1% 013517易方达悦浦一年持有混合A混合5757/68819077/127490.2%0.36%0.21% 004010华泰柏瑞鼎利灵活配置混合A混合5697/68819209/127490.11%0.36%1.1% 013360华夏磐泰混合C混合4844/68817530/127490.54%0.36%1.29% 003503金鹰鑫瑞混合C混合6282/68819698/127490.22%0.36%-0.75% 002691前海开源恒泽混合C混合5583/68818643/127490.5%0.36%-0.13% 012557中欧景气前瞻一年混合A混合4501/68816672/127492.39%0.36%-3.62% 010931国联安鑫元1个月持有混合A混合5842/68819470/127490.36%0.36%0.88% 001116广发聚安混合C混合6072/68819828/12749-0.07%0.36%0.65% 017299汇添富添添鑫多元收益9个月持有混合C混合6166/68818929/127490.1%0.36%-2.37% 004453前海开源盈鑫A混合5807/68818873/127490.46%0.36%-0.61% 010833国泰合益混合C混合6021/68819769/127490.03%0.36%0.97% 519752交银新回报灵活配置混合A混合5957/68819460/127490.16%0.36%0.34% 011495华泰紫金丰和偏债混合发起C混合5824/68819349/127490.15%0.36%0.75% 013612工银民瑞一年持有混合C混合6154/68819576/127490.15%0.35%-0.4% 000572中银多策略混合A混合6153/688110003/127490.21%0.35%0.42% 010932国联安鑫元1个月持有混合C混合5870/68819515/127490.36%0.35%0.84% 009030工银高质量成长混合C混合3982/68814922/127490.15%0.35%-4.99% 011687易方达龙头优选两年持有混合A混合5184/68817442/12749-0.17%0.35%-1.9% 014095南方誉盈一年持有混合C混合5495/68818343/127490.02%0.35%-0.36% 519760交银新回报灵活配置混合C混合5973/68819486/127490.16%0.35%0.32% 009797大成汇享一年持有混合C混合5616/68819005/127490.36%0.35%1.06% 009121广发招享混合A混合5318/68817882/127490.19%0.35%-0.76% 004454前海开源盈鑫C混合5830/68818907/127490.46%0.35%-0.64% 012480汇安信泰稳健一年持有期混合C混合6435/688111208/127490.06%0.35%-0.34% 011119汇添富稳健睿选一年持有混合C混合5204/68818209/127490.04%0.35%0.98% 012428华夏核心制造混合A混合4249/68814680/12749-0.86%0.35%-10.57% 016571嘉实价值丰润混合C混合4182/68816473/127491.26%0.35%-0.77% 011767泰康合润混合A混合5743/68819155/127490.23%0.35%0.56% 011050天弘裕新混合A混合5982/68819715/127490.18%0.34%0.96% 008891安信价值成长混合A混合3379/68813933/12749-0.3%0.34%-4.03% 016641华商稳健泓利一年持有期混合A混合5191/68818318/127490.11%0.34%1.69% 002057中银新机遇混合A混合6345/688111322/127490.12%0.34%0.19% 165526中信保诚新旺混合(LOF)A混合6300/688110720/127490.25%0.34%0.02% 004011华泰柏瑞鼎利灵活配置混合C混合5770/68819331/127490.1%0.34%1.03% 009841东财量化精选C混合4157/68816801/127492.15%0.34%0.51% 002058中银新机遇混合C混合6359/688111456/127490.13%0.34%0.18% 003126长信易进混合A混合5141/68818442/127490.31%0.34%1.36%
