* 基金净值更新至 2025-12-20
003485金鹰鑫益混合C混合6049/68819205/127490.3%0.3%-0.61% 080012长盛电子信息产业混合A混合5843/68816873/127490.52%0.3%-11.12% 003484金鹰鑫益混合A混合6042/68819189/127490.29%0.3%-0.6% 011768泰康合润混合C混合5882/68819412/127490.21%0.3%0.4% 004738摩根安隆回报混合A混合6091/68819739/127490.15%0.3%0.25% 016042华安稳健回报混合C混合6114/68819712/127490.16%0.3%-0.08% 008110九泰科盈价值混合A混合4888/68817565/127490.08%0.3%0.41% 014142大成新能源混合发起式C混合2880/68814364/12749-1.29%0.3%-0.22% 012024兴业聚乾混合C混合5380/68818660/127490.27%0.3%1.03% 871003广发资管价值增长灵活配置混合混合3707/68815329/12749-0.9%0.3%-1.69% 010542国寿安保稳和6个月持有期混合C混合6025/68819772/127490.24%0.29%0.65% 011516嘉实浦盈一年持有期混合A混合5690/68819010/127490.24%0.29%0.52% 017151华夏泰兴混合C混合6156/68819930/127490.21%0.29%0.17% 012429华夏核心制造混合C混合4337/68814831/12749-0.86%0.29%-10.72% 011127富国清洁能源产业混合C混合4400/68817222/12749-1.22%0.29%0.65% 014576农银汇理瑞丰6个月持有混合混合5366/68818328/127490.17%0.29%-0.09% 018456建信开元耀享9个月持有期混合发起C混合6144/68819457/127490.14%0.29%-0.47% 018918华夏清洁能源龙头混合发起式A混合3187/68816292/12749-2.82%0.29%5.5% 008834银华汇盈一年持有期混合C混合5668/68818920/127490.19%0.29%0.58% 011791招商瑞盈9个月持有期混合A混合5702/68818867/127490.24%0.29%0.43% 050018博时行业轮动混合混合5274/68818501/12749-0.14%0.29%3.37% 011190招商瑞安1年持有期混合A混合5155/68817956/127490.29%0.29%0.04% 019216天弘价值精选混合发起C混合6263/688110093/127490.09%0.29%-0.11% 010167中银多策略混合C混合6241/688110269/127490.22%0.29%0.29% 011573鹏华安荣混合C混合5996/68819738/127490.16%0.29%0.97% 005906招商丰茂灵活混合发起式A混合5744/68819271/127490.2%0.29%1.06% 002228长城新优选混合C混合5717/68819218/127490.15%0.29%0.78% 014381长城久源灵活配置混合C混合6547/688112363/12749-0.18%0.29%-2.16% 001418宏利创益混合A混合6138/68819934/12749-0.06%0.29%0.23% 017541安信稳健增益6个月持有混合C混合6152/68819714/127490.5%0.29%-0.47% 013968广发恒享一年持有期混合C混合6157/68819071/127490.1%0.28%-1.53% 012668国联景泓一年持有混合C混合6553/688112085/127490.19%0.28%-1.59% 002295广发稳安灵活配置A混合6301/68818347/127490.15%0.28%-6.47% 008136九泰科盈价值混合C混合4912/68817612/127490.09%0.28%0.36% 002685中欧丰泓沪港深混合A混合3010/68814004/12749-0.36%0.28%-0.1% 001191鹏华弘润混合C混合6281/688110558/127490.15%0.28%0.56% 011249嘉实稳裕混合A混合5780/68819265/127490.2%0.28%0.73% 004734中欧瑾灵灵活配置混合A混合6289/688110209/127490.04%0.28%0.2% 013185广发恒阳一年持有混合C混合6427/68819135/12749-0.12%0.28%-3.36% 004648南方安睿混合A混合5849/68819040/127490.28%0.28%-0.56% 016830广发恒裕一年持有期混合A混合5085/68817737/127490.3%0.28%-0.19% 009263华宝红利精选混合A混合4137/68816958/127490.77%0.28%3.71% 014143银河创新成长混合C混合3370/68813674/12749-1.53%0.27%-7.88% 070032嘉实优化红利混合A混合5354/68818092/12749-0.2%0.27%-1.67% 011558天弘宁弘六个月A混合5913/68819472/127490.27%0.27%0.5% 011517嘉实浦盈一年持有期混合C混合5782/68819167/127490.23%0.27%0.41% 003697华夏睿磐泰盛混合混合5989/68819405/127490.13%0.27%0.08% 012681永赢鑫辰混合A混合5431/68818756/127490.24%0.27%1.5%
