* 基金净值更新至 2025-12-20
008603方正富邦新兴成长混合C混合4455/68816300/127490.67%0.18%-4.09% 013657同泰同欣混合A混合5625/68818768/127490.39%0.18%0.27% 011004永赢鑫盛混合A混合6162/68819997/127490.09%0.17%0.65% 014852嘉实添惠一年持有期混合A混合5474/68818650/127490.23%0.17%0.78% 010283中信建投智享生活混合C混合6865/688112746/12749-0.36%0.17%-8.37% 004362摩根安通回报混合C混合4948/68817564/127490.06%0.17%0.18% 000992广发对冲套利定期开放混合混合6040/68819765/127490.08%0.17%0.51% 009966宝盈祥琪混合C混合6586/688112559/127490.06%0.17%0.47% 398041中海量化策略混合混合6479/688110518/127491.35%0.17%-1.96% 011028国寿安保稳弘混合C混合5632/68818046/12749-0.26%0.17%-1.46% 011027国寿安保稳弘混合A混合5620/68818027/12749-0.27%0.17%-1.44% 373010摩根双息平衡混合A混合4474/68817299/127491.06%0.17%1.73% 016546交银稳进回报六个月持有期混合C混合5956/68819255/127490.13%0.16%-0.43% 002025广发聚盛混合A混合5962/68819498/127490.21%0.16%-0.02% 012610安信稳健汇利一年持有混合C混合6112/68819810/127490.16%0.16%0.27% 012010富国泰享回报6个月持有混合A混合5433/68818221/127490.37%0.16%-0.2% 970050东海海睿锐意3个月定开混合混合5091/68818326/127490.67%0.16%1.55% 001922国泰多策略收益灵活配置混合A混合5829/68818900/127490.18%0.16%0.53% 010707安信平稳合盈一年持有混合A混合5909/68819831/12749-0.11%0.16%1.64% 011184东方阿尔法招阳混合A混合6852/688112732/127490.44%0.16%-4.72% 005877易方达鑫转增利混合C混合3650/68816047/127490.77%0.16%2.31% 008385银华汇益一年持有期混合C混合6082/68819832/127490.12%0.16%0.5% 015579南方宝祥混合C混合6086/68819719/127490.13%0.16%0.18% 000667工银绝对收益混合发起A混合5988/688110575/12749-0.15%0.15%3.52% 014781建信兴衡优选一年持有混合A混合4803/68815350/127490.74%0.15%-10.34% 003282中信保诚至裕混合A混合6012/68819673/127490.2%0.15%0.72% 005110汇安多策略混合C混合1065/68811567/127492.85%0.15%5.97% 010029富国稳进回报12个月持有期混合A混合4689/68817235/127490.14%0.15%0.68% 002820招商丰美混合C混合5557/68818654/12749-0.22%0.15%-0.45% 014853嘉实添惠一年持有期混合C混合5573/68818772/127490.23%0.15%0.68% 002819招商丰美混合A混合5497/68818552/12749-0.22%0.15%-0.45% 002149嘉实新优选混合混合697/68811469/127490.45%0.15%12% 010817国联安鑫稳3个月持有混合A混合6271/688111087/127490.19%0.15%0.65% 003591华泰柏瑞享利混合A混合5776/68819258/127490.08%0.15%0.95% 003283中信保诚至裕混合C混合6030/68819726/127490.19%0.15%0.7% 019660永赢鑫盛混合C混合6228/688110206/127490.09%0.15%0.55% 013658同泰同欣混合C混合5704/68818897/127490.39%0.15%0.17% 007875国融融兴混合A混合4522/68818887/12749-1.22%0.15%7.21% 011514中海海誉混合A混合6333/688112019/127490.12%0.15%0.97% 015127长城产业成长混合A混合5114/68817499/127490.16%0.15%-0.32% 002026广发聚盛混合C混合6024/68819606/127490.21%0.14%-0.08% 017617华泰柏瑞招享6个月持有期混合A混合5823/68819109/127490.16%0.14%0.25% 001659富安达新动力混合混合3434/68815706/127490.01%0.14%-0.18% 017826兴证全球欣越混合A混合5752/68817979/127490.61%0.14%-3.11% 012011富国泰享回报6个月持有混合C混合5517/68818309/127490.38%0.14%-0.3% 010221海富通消费核心混合C混合4456/68816115/127492.5%0.14%-4.66% 010503招商稳兴混合A混合6102/68819914/127490.34%0.14%0.34% 168103九泰锐益混合(LOF)A混合3169/68815192/12749--0.14%0.62%
