* 基金净值更新至 2025-12-20
011105长信稳健均衡6个月持有期混合A混合6015/68819551/127490.22%0.27%0.34% 004739摩根安隆回报混合C混合6148/68819880/127490.14%0.27%0.17% 011792招商瑞盈9个月持有期混合C混合5791/68819001/127490.23%0.27%0.32% 011250嘉实稳裕混合C混合5847/68819379/127490.21%0.27%0.66% 002804华泰柏瑞量化对冲混合6252/688110204/127490.02%0.27%-0.01% 012682永赢鑫辰混合C混合5460/68818793/127490.23%0.26%1.47% 008604广发稳安灵活配置C混合6372/68818464/127490.15%0.26%-6.55% 003848中银广利灵活配置混合A混合6520/688112472/12749-0.12%0.26%0.2% 011191招商瑞安1年持有期混合C混合5227/68818064/127490.29%0.26%-0.05% 010782兴业聚申一年持有期混合C混合5507/68818806/127490.22%0.26%0.86% 003849中银广利灵活配置混合C混合6527/688112477/12749-0.11%0.26%0.18% 519613银河君尚混合A混合5219/68818682/127490.01%0.26%2.47% 003030安信新目标混合A混合5845/68819203/127490.03%0.26%0.28% 018010长盛电子信息产业混合C混合6001/68816983/127490.51%0.26%-11.25% 011018景顺长城安泽回报一年持有混合A混合4607/68817314/127490.62%0.26%1.22% 012137景顺长城安瑞混合A混合4658/68817395/127490.57%0.26%1.19% 005907招商丰茂灵活混合发起式C混合5841/68819440/127490.19%0.25%0.95% 004008国联鑫思路混合A混合4933/68817813/127490.56%0.25%1.49% 010904博时双季鑫6个月持有混合A混合5272/68818061/127490.22%0.25%0.27% 013190国联景惠混合A混合5860/68819473/127490.38%0.25%0.87% 009697华夏成长精选6个月定开混合A混合2637/68811861/12749-0.12%0.25%-10.4% 004009国联鑫思路混合C混合4942/68817826/127490.57%0.25%1.47% 004442中欧康裕混合A混合5485/68818667/127490.44%0.25%0.54% 004757国寿安保稳吉混合C混合4768/68817697/127490.13%0.25%1.74% 004756国寿安保稳吉混合A混合4754/68817672/127490.13%0.25%1.76% 001547兴业聚惠混合A混合5761/68819099/127490.12%0.25%0.38% 011559天弘宁弘六个月C混合6019/68819656/127490.27%0.25%0.39% 002462中银珍利混合C混合6340/688110340/127490.08%0.25%-- 002923兴业聚惠混合C混合5781/68819137/127490.12%0.24%0.35% 018919华夏清洁能源龙头混合发起式C混合3282/68816419/12749-2.83%0.24%5.35% 010841华宝红利精选混合C混合4185/68817039/127490.77%0.24%3.6% 005974东方红配置精选混合A混合5513/68818289/127490.22%0.24%-0.6% 000529广发竞争优势混合A混合6488/68818448/127490.29%0.24%-6.92% 010870汇添富稳健鑫添益六个月持有混合A混合5585/68818792/127490.11%0.24%0.78% 011548九泰久慧混合A混合5265/68818365/127490.77%0.24%0.44% 009766安信平稳双利3个月持有混合A混合6196/688110178/127490.27%0.24%0.6% 012408广发恒昌一年持有混合A混合5270/68817863/127490.11%0.24%-0.54% 003031安信新目标混合C混合5896/68819304/127490.01%0.24%0.23% 003940银华盛世精选灵活配置混合发起式A混合6602/68819717/127490.95%0.24%-5.16% 003456信澳新目标灵活配置混合A混合6118/68819653/127490.08%0.24%0.16% 009077红土创新稳进混合A混合5900/68819539/127490.22%0.24%0.93% 012195万家瑞泽回报一年持有混合混合5201/68818275/127490.07%0.24%0.77% 011106长信稳健均衡6个月持有期混合C混合6110/68819783/127490.21%0.24%0.21% 012030广发恒鑫一年持有期混合C混合6322/68819200/12749-0.07%0.24%-2.27% 013634申万菱信双利混合A混合4921/68817779/127490.15%0.23%1.07% 004455中欧康裕混合C混合5516/68818716/127490.44%0.23%0.5% 012029广发恒鑫一年持有期混合A混合6312/68819163/12749-0.07%0.23%-2.25% 016831广发恒裕一年持有期混合C混合5170/68817849/127490.29%0.23%-0.29%
