* 基金净值更新至 2025-12-20
011048天弘恒新混合A混合6321/688110523/127490.02%0.07%0.34% 011627嘉实匠心回报混合C混合5880/68818052/12749-0.23%0.07%-4.51% 012026兴业聚兴混合C混合5861/68819363/127490.19%0.06%0.65% 011761平安鑫瑞混合A混合5883/68819129/127490.03%0.06%0.37% 004837国联鑫价值混合C混合5417/68818678/127490.45%0.06%1.31% 012089东方红锦和甄选18个月持有混合C混合5533/68818426/127490.31%0.06%-0.43% 001523博时新策略灵活配置混合C混合6106/68818653/127490.01%0.06%-3.11% 016528广发稳宏一年持有混合A混合5826/68818722/127490.24%0.06%-0.63% 018788中信建投臻选成长混合发起式A混合6627/68818005/127490.8%0.06%-10.91% 000772景顺长城中国回报混合A混合2213/68814250/127491.31%0.06%6.86% 007577宝盈祥瑞混合C混合6365/688110729/12749-0.14%0.06%-- 004609长信乐信灵活配置混合C混合5268/68818007/127490.14%0.06%-0.95% 001755嘉实新思路混合A混合6293/688110199/127490.22%0.06%0.19% 002664万家瑞和灵活配置混合A混合5795/68819252/127490.18%0.06%0.58% 010834国泰同益18个月持有期混合A混合6233/688110185/127490.09%0.06%0.51% 014467工银行业优选混合C混合2697/68813084/12749-0.36%0.06%-5.97% 011192广发恒荣三个月持有期混合A混合5552/68818944/127490.19%0.06%1.39% 011931华夏时代前沿一年持有混合C混合4119/68814813/12749-0.21%0.06%-7.15% 004720华夏睿磐泰茂混合A混合5767/68819011/127490.33%0.06%0.21% 018054鹏扬景添一年持有混合A混合6248/688110100/127490.21%0.06%0.15% 016646富国恒享回报12个月持有混合C混合5753/68818701/127490.32%0.06%-0.3% 011762平安鑫瑞混合C混合5889/68819142/127490.03%0.06%0.36% 016654鹏扬景泽一年持有混合A混合6123/68819761/127490.22%0.05%0.28% 008421广发招泰C混合5862/68819700/127490.14%0.05%1.46% 002665万家瑞和灵活配置混合C混合5814/68819286/127490.18%0.05%0.56% 011552鹏华民丰盈和6个月持有混合A混合5967/68819585/127490.22%0.05%0.74% 018251华泰保兴科睿一年持有混合发起C混合6723/688112585/127490.39%0.05%-3.62% 001399安信鑫安得利混合A混合6364/688111354/127490.12%0.05%0.4% 007109南方沪港深核心优势混合A混合3958/68816185/12749-0.49%0.05%3% 160527博时研究优选混合(LOF)A混合3191/68813623/127490.29%0.05%-6.05% 014888东方红锦融甄选18个月持有混合A混合5350/68818285/127490.03%0.05%0.35% 009525广发聚荣一年持有混合A混合6121/68819626/127490.09%0.05%-0.01% 011193广发恒荣三个月持有期混合C混合5606/68819074/127490.19%0.05%1.35% 002147长安鑫益增强混合C混合6370/688111417/127490.04%0.05%0.43% 009131鹏扬景恒六个月持有混合C混合6020/68819451/127490.35%0.05%0.06% 011049天弘恒新混合C混合6376/688111083/127490.02%0.05%0.27% 016678贝莱德浦悦丰利混合A混合5887/68819406/127490.36%0.05%0.29% 000117广发轮动配置混合混合6460/68818296/127490.28%0.05%-6.88% 017576华夏稳兴增益一年持有混合C混合6443/688110390/127490.31%0.05%-0.97% 001358宝盈祥泰混合A混合6469/688112183/127490.02%0.05%0.21% 011784天弘招添利混合发起A混合6267/688110324/127490.09%0.05%0.49% 001311华安新回报混合A混合6472/688112092/127490.17%0.05%-0.18% 016835东方红共赢甄选一年持有混合C混合5629/68818675/127490.18%0.05%-0.18% 001580南方利安C混合6225/688110265/127490.19%0.05%0.48% 002018鹏华弘安混合A混合6397/688111611/127490.05%0.05%0.32% 001570南方利安A混合6215/688110195/127490.19%0.05%0.51% 011818鹏扬景阳一年持有混合A混合5856/68819224/127490.36%0.05%0.28% 010537泰康优势企业混合C混合5936/68817912/127491.38%0.04%-6.47%
