* 基金净值更新至 2025-12-20
011576鹏华安诚混合A混合6347/688110932/127490.07%0.01%0.37% 013785东方红优质甄选一年持有混合C混合6070/68819517/127490.12%0.01%0.08% 012521英大稳固增强核心一年持有混合A混合6329/688110147/127490.09%0.01%0.02% 011347易方达宁易一年持有混合A混合6178/68819988/127490.26%0.01%0.18% 011394中欧融益稳健一年混合C混合6247/68819956/127490.1%0.01%0.03% 009822鹏华招华一年持有期混合A混合5991/68819638/127490.27%0.01%0.77% 001359国联安添鑫灵活配置混合A混合6229/688110079/127490.14%0.01%0.34% 016040华安新动力灵活配置混合C混合6429/688111846/127490.06%0.01%0.26% 002119广发安盈混合C混合6057/68819552/127490.2%0.01%0.42% 002197国泰鑫策略价值灵活配置混合A混合6175/68819807/127490.06%--0.48% 003412鹏华弘康灵活配置混合C混合6447/688111960/127490.04%--0.2% 160528博时研究优选混合(LOF)C混合3314/68813805/127490.28%---6.23% 000706中邮多策略灵活配置混合混合6601/688112306/12749-0.36%---4.49% 001332鹏华弘信混合C混合6362/688111370/127490.14%--0.42% 011131富国沪港深价值混合C混合4100/68814670/12749-----3.88% 009429鹏扬景沣六个月持有期混合C混合6032/68819526/127490.35%--0.14% 019187中银证券和瑞一年持有混合A混合6205/688110078/127490.12%--0.54% 519937长信先锐混合A混合5994/68818919/127490.17%---0.63% 013531浙商聚潮产业成长混合C混合6278/68818711/12749-0.44%---3.91% 018995景顺长城中国回报混合C混合2312/68814440/127491.27%--6.62% 001654国联安添鑫灵活配置混合C混合6254/688110133/127490.14%--0.32% 233008大摩消费领航混合混合6559/68819987/127490.84%---5.78% 003411鹏华弘康灵活配置混合A混合6440/688111898/127490.04%--0.22% 015143中欧智能制造混合A混合3533/68812649/12749-1.04%-0.01%-9.58% 002784东方红价值精选混合C混合6277/688110130/127490.19%-0.01%0.03% 009654大成丰享回报混合C混合5724/68819094/127490.28%-0.01%0.65% 019130天弘多元锐选一年持有混合A混合5524/68818921/127490.18%-0.01%1.51% 010984国寿安保稳安混合A混合5359/68818294/127490.11%-0.01%-0.12% 011017鹏扬景明一年混合混合5857/68819215/127490.38%-0.01%0.31% 019188中银证券和瑞一年持有混合C混合6234/688110181/127490.12%-0.01%0.49% 011577鹏华安诚混合C混合6408/688111650/127490.07%-0.01%0.27% 001316安信稳健增值混合A混合5970/68819645/127490.1%-0.01%0.83% 012852嘉实远见先锋一年持有期混合A混合2700/68812744/127490.76%-0.01%-5.31% 011990汇安鑫泽稳健一年持有期混合C混合6305/688111058/127490.23%-0.01%0.54% 005901诺安汇利混合A混合5993/68819382/127490.13%-0.01%0.44% 002630江信瑞福灵活配置混合A混合4944/68817721/12749-0.01%-0.01%-1.53% 009823鹏华招华一年持有期混合C混合6069/68819805/127490.28%-0.02%0.68% 860029光大阳光对冲6个月混合C混合6456/688111435/12749---0.02%-0.45% 009499景顺长城安鑫回报一年持有期混合A混合6374/688110054/127490.06%-0.02%0.24% 012055鹏华安康一年持有期混合C混合6076/68819842/127490.26%-0.02%0.69% 012522英大稳固增强核心一年持有混合C混合6393/688110511/127490.1%-0.02%-0.08% 003028安信新优选混合A混合6172/68819996/127490.26%-0.02%0.47% 011176平安恒鑫混合C混合6244/68819614/127490.15%-0.02%-0.35% 011736宝盈祥庆9个月持有混合A混合6067/688110013/127490.2%-0.02%1.11% 005504汇添富沪港深大盘价值混合A混合4722/68814687/127490.46%-0.02%-11.29% 009426鹏扬景惠六个月持有期混合A混合6222/68819991/127490.22%-0.03%0.15% 003029安信新优选混合C混合6187/688110029/127490.27%-0.03%0.45% 501208中欧创新未来混合(LOF)混合4508/68814945/12749-0.67%-0.03%-8.43%
