* 基金净值更新至 2025-12-20
005368富国清洁能源产业混合A混合4315/68817102/12749-1.21%0.34%0.81% 165527中信保诚新旺混合(LOF)C混合6422/688112016/127490.25%0.34%0.02% 015269招商瑞联1年持有混合C混合5311/68818387/127490.52%0.33%0.68% 013518易方达悦浦一年持有混合C混合5854/68819247/127490.2%0.33%0.11% 002622广发稳裕混合A混合5773/68819101/12749-0.06%0.33%0.25% 070018嘉实回报混合混合5494/68818049/12749-0.33%0.33%-2.66% 002703长城久源灵活配置混合A混合6493/688112189/12749-0.16%0.33%-2.01% 004202华夏泰兴混合A混合6065/68819705/127490.21%0.33%0.29% 002176华商双翼平衡混合C混合2208/68812638/127490.91%0.33%-3.23% 008786长城健康生活混合A混合4069/68814562/127491.28%0.33%-7.43% 001485华安添颐混合A混合5788/68818925/127490.2%0.33%-0.05% 002461中银珍利混合A混合6253/688110032/127490.16%0.33%0.08% 008547博道安远6个月持有期混合混合6264/68819785/127490.21%0.33%-0.96% 012023兴业聚乾混合A混合5291/68818500/127490.27%0.33%1.16% 013769博时稳益9个月持有混合A混合4941/68817733/127490.42%0.33%0.58% 018455建信开元耀享9个月持有期混合发起A混合6058/68819284/127490.14%0.33%-0.36% 011688易方达龙头优选两年持有混合C混合5262/68817503/12749-0.17%0.32%-2.01% 003127长信易进混合C混合5154/68818463/127490.3%0.32%1.35% 014141大成新能源混合发起式A混合2815/68814271/12749-1.29%0.32%-0.12% 017507东兴连众一年持有期混合A混合5030/68817691/127490.32%0.32%0.4% 002227长城新优选混合A混合5608/68819009/127490.16%0.32%0.9% 000072华安稳健回报混合A混合6034/68819533/127490.16%0.32%0.01% 010541国寿安保稳和6个月持有期混合A混合5915/68819574/127490.24%0.32%0.76% 011051天弘裕新混合C混合6059/68819849/127490.17%0.32%0.87% 011963广发稳裕混合C混合5790/68819147/12749-0.06%0.32%0.23% 013880广发招享混合C混合5402/68817995/127490.18%0.32%-0.87% 010845宏利波控回报12个月持有混合混合5599/68818729/127490.43%0.32%-0.15% 008833银华汇盈一年持有期混合A混合5586/68818796/127490.2%0.32%0.68% 519674银河创新成长混合A混合3278/68813535/12749-1.52%0.31%-7.74% 001566南方利达A混合5749/68819152/127490.22%0.31%0.48% 016642华商稳健泓利一年持有期混合C混合5267/68818434/127490.11%0.31%1.59% 013770博时稳益9个月持有混合C混合4996/68817797/127490.42%0.31%0.51% 017540安信稳健增益6个月持有混合A混合6096/68819563/127490.5%0.31%-0.39% 016961浙商汇金平稳增长一年混合混合4624/68817560/127490.47%0.31%2.6% 008892安信价值成长混合C混合3459/68814051/12749-0.31%0.31%-4.14% 002133广发鑫益混合混合892/68811519/127491.32%0.31%6.67% 013967广发恒享一年持有期混合A混合6085/68818909/127490.11%0.31%-1.44% 002639天弘价值精选混合发起A混合6218/68819992/127490.1%0.31%-0.06% 001567南方利达C混合5774/68819187/127490.22%0.31%0.45% 012558中欧景气前瞻一年混合C混合4616/68816825/127492.39%0.31%-3.82% 017508东兴连众一年持有期混合C混合5081/68817758/127490.32%0.31%0.33% 010781兴业聚申一年持有期混合A混合5374/68818618/127490.23%0.31%1.01% 010439汇添富稳健汇盈一年持有期混合混合5357/68818595/127490.16%0.31%1.52% 011572鹏华安荣混合A混合5911/68819591/127490.17%0.31%1.05% 013144富国安诚回报12个月持有期混合C混合6285/68818809/127490.15%0.3%-3.72% 013184广发恒阳一年持有混合A混合6377/68818987/12749-0.12%0.3%-3.27% 012667国联景泓一年持有混合A混合6543/688111910/127490.2%0.3%-1.54% 001190鹏华弘润混合A混合6216/688110218/127490.16%0.3%0.64%
