* 基金净值更新至 2025-12-20
001289银华汇利灵活配置混合A混合6189/68819982/127490.1%0.1%0.3% 014850长信稳健成长混合A混合6418/68819836/127490.29%0.1%-1.88% 005197工银沪港深精选混合A混合4636/68815043/12749-0.64%0.1%-8.27% 008720德邦安顺混合C混合6500/688112295/127490.01%0.1%0.15% 011096博时恒泽混合C混合5260/68818232/127490.48%0.1%0.29% 011534万家民瑞祥明6个月持有混合A混合5719/68819059/127490.3%0.09%0.65% 011164富国兴远优选12个月持有混合A混合4704/68816344/127490.95%0.09%-6.12% 017827兴证全球欣越混合C混合5898/68818164/127490.59%0.09%-3.25% 011208泰康招享混合A混合6194/688110052/127490.25%0.09%0.47% 001330鹏华弘实混合C混合6400/688111506/127490.02%0.09%0.2% 012968广发行业严选三年持有期混合C混合6549/68818707/12749-0.57%0.09%-8.43% 007569南方安福混合C混合6353/688111440/127490.08%0.09%0.37% 010058天弘荣创一年持有混合A混合6287/688110214/127490.07%0.09%0.28% 012088东方红锦和甄选18个月持有混合A混合5439/68818307/127490.31%0.09%-0.33% 005198工银沪港深精选混合C混合4656/68815084/12749-0.63%0.09%-8.31% 019016中欧国企红利混合C混合4612/68817557/127490.75%0.09%2.96% 009635鹏华安睿两年持有期混合C混合6077/68819737/127490.27%0.09%0.43% 002146长安鑫益增强混合A混合6275/688110443/127490.05%0.09%0.55% 000639宝盈祥瑞混合A混合6317/688110300/12749-0.14%0.09%0.07% 011408天弘益新混合A混合6346/688110783/127490.04%0.09%0.25% 009927工银聚利18个月定开混合A混合6291/688110055/127490.18%0.08%-0.25% 002322银华汇利灵活配置混合C混合6231/688110118/127490.1%0.08%0.22% 006537恒生前海港股通精选混合混合6587/68817380/12749-0.41%0.08%-10.77% 016645富国恒享回报12个月持有混合A混合5662/68818579/127490.32%0.08%-0.19% 012025兴业聚兴混合A混合5798/68819244/127490.18%0.08%0.72% 009983永赢港股通品质生活慧选混合A混合3955/68813876/127491.19%0.08%-9.39% 005552国富新趋势混合A混合5506/68818623/127490.14%0.08%0.94% 008893创金合信鑫利混合A混合6207/688110129/127490.03%0.08%0.58% 004836国联鑫价值混合A混合5387/68818642/127490.46%0.08%1.34% 004608长信乐信灵活配置混合A混合5230/68817945/127490.14%0.08%-0.88% 008420广发招泰A混合5771/68819514/127490.15%0.08%1.56% 001371富国沪港深价值混合A混合4010/68814527/12749--0.08%-3.76% 011354国联景盛一年持有混合C混合6083/68819768/127490.23%0.08%0.53% 017575华夏稳兴增益一年持有混合A混合6386/688110084/127490.32%0.07%-0.87% 011209泰康招享混合C混合6240/688110239/127490.24%0.07%0.4% 008894创金合信鑫利混合C混合6209/688110144/127490.03%0.07%0.57% 001499国投瑞银新增长混合A混合6105/68819529/127490.36%0.07%-0.25% 005360汇安资产轮动混合A混合5775/68818574/127490.43%0.07%-1.26% 018250华泰保兴科睿一年持有混合发起A混合6714/688112578/127490.39%0.07%-3.55% 016834东方红共赢甄选一年持有混合A混合5567/68818581/127490.19%0.07%-0.11% 010536泰康优势企业混合A混合5809/68817776/127491.39%0.07%-6.36% 009130鹏扬景恒六个月持有混合A混合5926/68819299/127490.35%0.07%0.16% 001522博时新策略灵活配置混合A混合6095/68818625/127490.01%0.07%-3.09% 011644嘉实时代先锋三年持有混合C混合2407/68812389/127490.67%0.07%-4.89% 007326国投瑞银新增长混合C混合6122/68819559/127490.36%0.07%-0.27% 011409天弘益新混合C混合6395/688111353/127490.04%0.07%0.17% 011535万家民瑞祥明6个月持有混合C混合5818/68819229/127490.3%0.07%0.54% 005553国富新趋势混合C混合5561/68818677/127490.13%0.07%0.9%
