* 基金净值更新至 2025-12-20
009648中欧睿达6个月持有混合C混合5837/68819301/127490.21%0.21%0.64% 005975东方红配置精选混合C混合5626/68818432/127490.21%0.21%-0.73% 016398九泰锐益混合(LOF)C混合3121/68815150/127490.07%0.21%0.7% 009260民生加银聚利6个月混合A混合6174/68819786/127490.39%0.21%-0.02% 012430农银瑞康6个月持有混合混合5236/68818233/127490.35%0.21%1.08% 008119鹏华金享混合A混合5951/68819467/127490.01%0.21%0.49% 003496鹏华弘尚混合C混合6052/68819751/127490.19%0.21%0.64% 012616嘉实优化红利混合C混合5449/68818238/12749-0.21%0.21%-1.76% 011969建信港股通精选混合A混合4893/68815068/12749-0.69%0.21%-8.47% 151002银河收益混合混合5466/68818252/12749--0.2%-1.39% 519769交银优选回报灵活配置混合C混合6075/68819813/127490.15%0.2%0.37% 360005光大保德信红利混合A混合4989/68817490/127490.85%0.2%-1.83% 161837银华大盘两年定开混合混合6255/68819328/127491.1%0.2%-3.47% 010890交银鸿福六个月持有混合A混合5501/68818354/127490.19%0.2%-0.19% 005876易方达鑫转增利混合A混合3553/68815917/127490.78%0.2%2.46% 002536中银鑫利混合C混合4816/68817597/127490.59%0.2%1.39% 004361摩根安通回报混合A混合4873/68817480/127490.06%0.2%0.3% 010282中信建投智享生活混合A混合6860/688112743/12749-0.33%0.2%-8.29% 016545交银稳进回报六个月持有期混合A混合5811/68819008/127490.12%0.2%-0.28% 015578南方宝祥混合A混合5941/68819442/127490.14%0.2%0.34% 012070天弘安康颐享12个月持有C混合6127/68819617/127490.23%0.2%-0.29% 012390中欧产业前瞻混合A混合4972/68817347/127492.37%0.2%-3.85% 008602方正富邦新兴成长混合A混合4411/68816234/127490.66%0.2%-4.02% 001711安信新趋势混合C混合6088/68819801/127490.16%0.2%0.39% 010776博时恒旭持有期混合C混合4695/68817309/127490.36%0.19%0.91% 010891交银鸿福六个月持有混合C混合5528/68818392/127490.19%0.19%-0.22% 016106申万菱信兴乐优选混合C混合4811/68815689/12749-0.36%0.19%-8.97% 010220海富通消费核心混合A混合4345/68815938/127492.51%0.19%-4.46% 008221兴业聚鑫灵活配置混合C混合5223/68818293/127490.13%0.19%1.03% 016090中泰玉衡价值优选混合C混合4498/68817345/127491.54%0.19%1.41% 011453华泰柏瑞医疗健康C混合4850/68815900/127491.06%0.19%-8.93% 005948德邦民裕进取量化混合C混合3397/68814496/127491.05%0.19%-2.78% 002498兴业聚鑫灵活配置混合A混合5175/68818236/127490.13%0.19%1.14% 009965宝盈祥琪混合A混合6577/688112540/127490.06%0.19%0.53% 003045东方红战略精选混合C混合5556/68818703/127490.4%0.19%0.38% 013913中欧招益稳健一年持有混合C混合5338/68818417/127490.12%0.19%0.9% 012609安信稳健汇利一年持有混合A混合6039/68819639/127490.16%0.19%0.37% 002497东方盛世灵活配置混合A混合4731/68817335/127490.69%0.19%0.72% 005109汇安多策略混合A混合1020/68811506/127492.86%0.19%6.1% 011970建信港股通精选混合C混合4978/68815206/12749-0.69%0.18%-8.56% 001898易方达大健康混合混合5149/68816397/12749-0.63%0.18%-7.9% 008384银华汇益一年持有期混合A混合6002/68819655/127490.13%0.18%0.61% 009590东方盛世灵活配置混合C混合4738/68817339/127490.69%0.18%0.71% 008667国泰鑫利一年持有期混合C混合5480/68818564/127490.17%0.18%0.36% 009032工银聚和一年定开混合C混合6235/68819980/127490.26%0.18%-0.06% 011045中银顺泽回报一年持有期混合C混合6470/688111434/127490.31%0.18%-0.95% 590001中邮核心优选混合A混合5164/68818523/127491.09%0.18%2.37% 009261民生加银聚利6个月混合C混合6242/68819952/127490.38%0.18%-0.11%
