* 基金净值更新至 2025-12-20
013387长城价值领航混合A混合4502/68817460/127490.38%-0.13%4.02% 012487博时恒玺一年持有期混合A混合5932/68819052/127490.36%-0.13%-0.67% 016746浦银安盛光耀优选混合A混合3505/68814654/127491.49%-0.13%-4.75% 009807东方红招盈甄选一年混合C混合5944/68819346/127490.05%-0.13%0.3% 090019大成景恒混合A混合2171/68813002/127491.22%-0.13%1.91% 001355广发聚泰混合A混合6279/688110283/127490.13%-0.13%0.39% 010923永赢鑫欣混合A混合5527/68818726/127490.51%-0.13%0.79% 560006益民核心增长混合混合2904/68815255/127492.13%-0.13%3.77% 163503天治核心成长混合(LOF)混合4825/68818877/12749-0.21%-0.14%5.86% 019310中航恒宇港股通价值优选混合发起C混合5604/68817464/12749-0.03%-0.14%-4.72% 006109富荣价值精选混合A混合6101/68819668/127490.34%-0.14%0.25% 005588长安裕腾混合A混合5711/68818930/127490.35%-0.14%0.29% 009622中欧心益稳健6个月混合C混合6206/688110005/127490.17%-0.14%0.4% 009388嘉实稳福混合C混合6270/68819532/127490.2%-0.14%-0.54% 006181格林伯锐灵活配置A混合6558/688112390/12749-0.07%-0.14%-0.07% 001067鹏华弘盛混合A混合6029/68819036/127490.02%-0.14%-1.39% 008063汇添富大盘核心资产混合A混合3976/68815007/127490.7%-0.15%-4.36% 006182格林伯锐灵活配置C混合6565/688112411/12749-0.07%-0.15%-0.09% 010819安信稳健回报6个月混合A混合6357/688110472/127490.13%-0.15%0.22% 001609平安鑫享混合A混合6170/68819543/127490.08%-0.15%-0.21% 012335上银慧尚6个月持有期混合C混合5701/68819318/127490.27%-0.15%1.16% 014944蜂巢润和六个月持有期混合A混合6080/68818914/127490.56%-0.15%-1.35% 017220永赢合嘉一年持有混合A混合5895/68819398/127490.28%-0.15%0.71% 014579华泰柏瑞恒泽混合A混合6316/688110012/12749-0.01%-0.15%-0.6% 005592长安裕腾混合C混合5760/68819007/127490.35%-0.15%0.24% 002628招商安博灵活配置混合A混合6707/688112603/127490.33%-0.15%-4.25% 014561东方汽车产业趋势混合C混合3916/68814444/127491.71%-0.16%-7.96% 006700红土创新稳健混合A混合6388/688111016/127490.08%-0.16%-0.21% 001380鹏华弘盛混合C混合6068/68819104/127490.02%-0.16%-1.44% 013388长城价值领航混合C混合4580/68817547/127490.38%-0.16%3.89% 018603永赢鑫欣混合C混合5614/68818856/127490.5%-0.16%0.68% 012641鹏华稳健鸿利一年持有期混合C混合4021/68816273/12749-0.41%-0.16%2.68% 013694弘毅远方久盈混合A混合6612/688112371/127490.25%-0.16%-2.46% 016747浦银安盛光耀优选混合C混合3559/68814735/127491.48%-0.16%-4.84% 014759中欧琪福混合A混合6246/68819657/127490.12%-0.16%-0.77% 006124国联高股息混合C混合5090/68818510/127490.19%-0.16%2.18% 006701红土创新稳健混合C混合6464/688111930/127490.07%-0.16%-0.35% 001356广发聚泰混合C混合6352/688110893/127490.13%-0.17%0.29% 002518民生加银鑫福混合A混合5676/68818386/127490.28%-0.17%0.08% 014580华泰柏瑞恒泽混合C混合6341/688110110/12749-0.02%-0.17%-0.65% 017221永赢合嘉一年持有混合C混合6007/68819553/127490.27%-0.17%0.61% 000417国联安新精选混合A混合5673/68818474/127490.16%-0.17%-1.59% 160526博时优势企业灵活配置混合A混合4252/68816204/127490.03%-0.17%-0.04% 006038大成景恒混合C混合2249/68813105/127491.21%-0.17%1.75% 012488博时恒玺一年持有期混合C混合6055/68819270/127490.35%-0.17%-0.8% 010942招商瑞乐6个月持有期混合A混合6295/68819784/12749-0.07%-0.18%-0.69% 001610平安鑫享混合C混合6249/68819730/127490.08%-0.18%-0.33% 014945蜂巢润和六个月持有期混合C混合6149/68819058/127490.56%-0.18%-1.45%
