* 基金净值更新至 2025-12-20
010708安信平稳合盈一年持有混合C混合5972/68819939/12749-0.12%0.14%1.58% 000664国联安通盈混合A混合6130/68819663/127490.02%0.14%0.33% 004750广发鑫和A混合5875/68819242/127490.1%0.14%0.32% 007876国融融兴混合C混合4549/68818946/12749-1.22%0.13%7.16% 005059南方安福混合A混合6238/688110352/127490.09%0.13%0.52% 012391中欧产业前瞻混合C混合5112/68817483/127492.35%0.13%-4.05% 017912华夏稳进增益一年持有混合A混合6356/688110230/127490.28%0.13%-0.76% 010030富国稳进回报12个月持有期混合C混合4747/68817307/127490.13%0.13%0.58% 019015中欧国企红利混合A混合4529/68817456/127490.76%0.13%3.11% 011256交银鸿光一年混合A混合6193/68819556/12749-0.02%0.13%-0.48% 007177浙商智能行业优选混合A混合6592/68819290/12749-0.56%0.13%-6.64% 002583泰信行业精选混合C混合6508/68817357/127492.82%0.13%-14.41% 011095博时恒泽混合A混合5178/68818104/127490.49%0.13%0.4% 290012泰信行业精选混合A混合6485/68817306/127492.87%0.13%-14.36% 002485国联安通盈混合C混合6137/68819669/127490.02%0.13%0.32% 014782建信兴衡优选一年持有混合C混合4866/68815444/127490.75%0.13%-10.44% 688888浙商聚潮产业成长混合A混合6146/68818488/12749-0.37%0.13%-3.79% 003592华泰柏瑞享利混合C混合5851/68819386/127490.07%0.12%0.86% 012967广发行业严选三年持有期混合A混合6521/68818567/12749-0.56%0.12%-8.32% 016803摩根双息平衡混合C混合4413/68817199/127491.04%0.12%1.53% 011185东方阿尔法招阳混合C混合6853/688112739/127490.47%0.12%-4.9% 003655信澳新财富混合A混合4302/68817181/127490.58%0.12%2.83% 001800华安新乐享灵活配置混合A混合6066/68819511/127490.2%0.12%0.06% 017618华泰柏瑞招享6个月持有期混合C混合5920/68819288/127490.15%0.12%0.15% 008719德邦安顺混合A混合6465/688112126/127490.02%0.12%0.25% 002615中银颐利混合C混合4835/68817526/127490.46%0.12%1.28% 011257交银鸿光一年混合C混合6256/68819725/12749-0.02%0.11%-0.58% 010818国联安鑫稳3个月持有混合C混合6344/688111777/127490.18%0.11%0.54% 011626嘉实匠心回报混合A混合5693/68817829/12749-0.23%0.11%-4.31% 001329鹏华弘实混合A混合6348/688110904/127490.02%0.11%0.27% 010504招商稳兴混合C混合6177/688110103/127490.34%0.11%0.23% 011930华夏时代前沿一年持有混合A混合4016/68814659/12749-0.2%0.11%-6.98% 008757九泰聚鑫混合A混合6135/68819924/127490.02%0.11%0.72% 400013东方成长收益灵活配置混合A混合4782/68817496/127490.66%0.11%1.19% 007687东方成长收益灵活配置混合C混合4788/68817502/127490.66%0.11%1.18% 002360前海开源清洁能源混合C混合1493/68812488/12749-0.97%0.11%4.73% 001278前海开源清洁能源混合A混合1499/68812496/12749-1.01%0.11%4.75% 011515中海海誉混合C混合6417/688112288/127490.13%0.11%0.82% 012660华安新乐享灵活配置混合C混合6092/68819571/127490.19%0.11%0.03% 014466工银行业优选混合A混合2611/68812978/12749-0.36%0.11%-5.82% 015128长城产业成长混合C混合5239/68817627/127490.15%0.11%-0.48% 004751广发鑫和C混合5987/68819422/127490.09%0.11%0.21% 017913华夏稳进增益一年持有混合C混合6424/688110841/127490.27%0.1%-0.87% 009634鹏华安睿两年持有期混合A混合6027/68819621/127490.27%0.1%0.5% 008758九泰聚鑫混合C混合6165/688110016/127490.02%0.1%0.68% 011643嘉实时代先锋三年持有混合A混合2349/68812330/127490.68%0.1%-4.8% 011353国联景盛一年持有混合A混合6005/68819589/127490.23%0.1%0.62% 007217浙商智能行业优选混合C混合6614/68819488/12749-0.57%0.1%-6.75%
