* 基金净值更新至 2025-12-20
002028九泰天宝灵活配置混合C混合6294/688110661/12749--0.04%0.62% 000892九泰天宝灵活配置混合A混合6272/688110449/12749--0.04%0.65% 009928工银聚利18个月定开混合C混合6394/688110640/127490.17%0.04%-0.4% 011393中欧融益稳健一年混合A混合6169/68819770/127490.11%0.04%0.13% 017213汇安资产轮动混合C混合5890/68818728/127490.42%0.04%-1.39% 014752长信稳健增长一年持有混合A混合6327/68819788/127490.25%0.04%-1.22% 206001鹏华弘泰A混合6284/688110440/127490.05%0.04%0.52% 001775鹏华弘泰C混合6314/688110660/127490.06%0.04%0.48% 010835国泰同益18个月持有期混合C混合6299/688110478/127490.09%0.04%0.44% 011165富国兴远优选12个月持有混合C混合4790/68816470/127490.94%0.04%-6.27% 011785天弘招添利混合发起C混合6286/688110414/127490.09%0.04%0.46% 004721华夏睿磐泰茂混合C混合5834/68819119/127490.33%0.04%0.13% 016529广发稳宏一年持有混合C混合5921/68818835/127490.24%0.04%-0.72% 011553鹏华民丰盈和6个月持有混合C混合6045/68819732/127490.22%0.04%0.66% 018789中信建投臻选成长混合发起式C混合6645/68818138/127490.79%0.04%-11% 001400安信鑫安得利混合C混合6391/688111644/127490.12%0.04%0.35% 014889东方红锦融甄选18个月持有混合C混合5423/68818388/127490.03%0.03%0.26% 009428鹏扬景沣六个月持有期混合A混合5929/68819350/127490.36%0.03%0.24% 002118广发安盈混合A混合5965/68819403/127490.21%0.03%0.51% 003845汇安丰恒灵活配置混合A混合6026/68819601/127490.11%0.03%0.5% 001139华安新动力灵活配置混合A混合6375/688111266/127490.05%0.03%0.36% 012268浙商智多享稳健混合发起式A混合6139/688110007/127490.44%0.03%0.66% 009725东方红优质甄选一年持有混合A混合6008/68819394/127490.13%0.03%0.14% 018055鹏扬景添一年持有混合C混合6324/688110407/127490.2%0.03%0.05% 002019鹏华弘安混合C混合6437/688111919/127490.04%0.03%0.25% 011819鹏扬景阳一年持有混合C混合5948/68819380/127490.37%0.03%0.18% 009900易方达磐固六个月持有期混合A混合6098/68819718/127490.28%0.03%0.36% 002783东方红价值精选混合A混合6195/68819910/127490.21%0.03%0.13% 009526广发聚荣一年持有混合C混合6198/68819800/127490.09%0.03%-0.1% 001331鹏华弘信混合A混合6308/688110738/127490.15%0.02%0.49% 011989汇安鑫泽稳健一年持有期混合A混合6212/688110313/127490.25%0.02%0.64% 165512中信保诚新机遇混合(LOF)混合4192/68817470/127490.78%0.02%5.89% 014753长信稳健增长一年持有混合C混合6390/68819950/127490.25%0.02%-1.32% 005541前海开源盛鑫混合A混合4136/68812647/12749-1.15%0.02%-13.13% 008990东方红匠心甄选一年持有混合混合5816/68818979/127490.18%0.02%-0.09% 016679贝莱德浦悦丰利混合C混合5999/68819570/127490.36%0.02%0.19% 003846汇安丰恒灵活配置混合C混合6036/68819622/127490.12%0.02%0.48% 007575宝盈祥泰混合C混合6494/688112307/127490.01%0.02%0.12% 620001金元顺安宝石动力混合混合5351/68818096/12749-0.24%0.02%-0.92% 012054鹏华安康一年持有期混合A混合5983/68819658/127490.27%0.02%0.79% 009901易方达磐固六个月持有期混合C混合6151/68819876/127490.28%0.02%0.32% 016655鹏扬景泽一年持有混合C混合6201/68819947/127490.2%0.02%0.19% 009653大成丰享回报混合A混合5631/68818931/127490.29%0.02%0.75% 005542前海开源盛鑫混合C混合4147/68812663/12749-1.14%0.01%-13.15% 010122华泰柏瑞优势领航混合A混合4064/68816052/127491.64%0.01%-2.19% 014851长信稳健成长混合C混合6535/688110863/127490.28%0.01%-2.18% 012269浙商智多享稳健混合发起式C混合6185/688110119/127490.43%0.01%0.6% 011175平安恒鑫混合A混合6158/68819414/127490.15%0.01%-0.22%
