* 基金净值更新至 2025-12-20
011549九泰久慧混合C混合5284/68818400/127490.76%0.23%0.42% 016105申万菱信兴乐优选混合A混合4721/68815525/12749-0.35%0.23%-8.84% 012409广发恒昌一年持有混合C混合5290/68817889/127490.1%0.23%-0.58% 002686中欧丰泓沪港深混合C混合3133/68814190/12749-0.36%0.23%-0.29% 002135广发鑫源混合A混合6778/688112518/12749-0.11%0.23%-8.91% 519614银河君尚混合C混合5307/68818834/127490.01%0.23%2.34% 010905博时双季鑫6个月持有混合C混合5328/68818168/127490.21%0.23%0.18% 014926景顺长城安瑞混合C混合4719/68817454/127490.57%0.23%1.09% 004694天弘策略精选混合A混合6273/688110669/127490.3%0.23%0.25% 002614中银颐利混合A混合4715/68817388/127490.57%0.23%1.38% 013191国联景惠混合C混合5953/68819636/127490.39%0.23%0.77% 009693富国积极成长一年定开混合混合2713/68812350/12749-0.99%0.23%-6.24% 006231国融融君混合A混合6369/688111593/127490.05%0.23%0.43% 011019景顺长城安泽回报一年持有混合C混合4677/68817396/127490.61%0.23%1.12% 005947德邦民裕进取量化混合A混合3337/68814402/127491.06%0.22%-2.68% 010775博时恒旭持有期混合A混合4630/68817233/127490.37%0.22%1.01% 009078红土创新稳进混合C混合5935/68819587/127490.22%0.22%0.91% 008666国泰鑫利一年持有期混合A混合5356/68818371/127490.18%0.22%0.51% 012069天弘安康颐享12个月持有A混合6060/68819458/127490.22%0.22%-0.19% 000894中欧睿达6个月持有混合A混合5813/68819254/127490.2%0.22%0.65% 010940大成安享得利六月持有混合A混合5640/68818732/127490.1%0.22%0.85% 009767安信平稳双利3个月持有混合C混合6266/688110610/127490.26%0.22%0.5% 009698华夏成长精选6个月定开混合C混合2708/68811919/12749-0.12%0.22%-10.5% 006232国融融君混合C混合6401/688111881/127490.05%0.22%0.38% 006602国融融泰灵活配置混合C混合6204/688110105/127490.03%0.22%0.58% 009031工银聚和一年定开混合A混合6133/68819703/127490.27%0.22%0.08% 003495鹏华弘尚混合A混合6011/68819652/127490.2%0.22%0.69% 006601国融融泰灵活配置混合A混合6202/688110104/127490.03%0.22%0.59% 006624中泰玉衡价值优选混合A混合4436/68817266/127491.54%0.22%1.51% 004735中欧瑾灵灵活配置混合C混合6415/688111500/127490.03%0.22%-- 011044中银顺泽回报一年持有期混合A混合6396/688110346/127490.33%0.22%-0.8% 700001平安行业先锋混合混合4438/68816377/127490.54%0.22%-3.29% 005805华泰柏瑞医疗健康A混合4781/68815826/127491.06%0.22%-8.85% 003044东方红战略精选混合A混合5457/68818577/127490.4%0.22%0.48% 011755广发竞争优势混合C混合6524/68818578/127490.28%0.21%-7.01% 519768交银优选回报灵活配置混合A混合6037/68819733/127490.15%0.21%0.42% 004748天弘策略精选混合C混合6334/688111326/127490.28%0.21%0.17% 005706兴业龙腾双益平衡混合混合4853/68817921/127490.62%0.21%2.68% 010941大成安享得利六月持有混合C混合5656/68818763/127490.1%0.21%0.84% 012659华安安益灵活配置混合C混合5950/68819564/127490.11%0.21%0.83% 014047银华盛世精选灵活配置混合发起式C混合6624/68819892/127490.95%0.21%-5.26% 013912中欧招益稳健一年持有混合A混合5279/68818311/127490.12%0.21%0.99% 001905华安安益灵活配置混合A混合5928/68819519/127490.11%0.21%0.86% 002535中银鑫利混合A混合4799/68817568/127490.59%0.21%1.41% 001710安信新趋势混合A混合6048/68819716/127490.16%0.21%0.43% 017957汇添富稳健鑫添益六个月持有混合C混合5664/68818912/127490.1%0.21%0.69% 002136广发鑫源混合C混合6783/688112535/12749-0.11%0.21%-8.99% 013635申万菱信双利混合C混合4997/68817887/127490.14%0.21%0.96%
