* 基金净值更新至 2025-12-20
012705中银兴利稳健回报灵活配置混合C混合2743/68814661/127491.12%3.84%1.63% 519690交银稳健配置混合混合2841/68814034/127491.11%3.84%-2.14% 004006东方民丰回报赢安混合C混合4298/68817477/12749-0.37%3.84%5.08% 009967博时荣泰混合混合3262/68814986/127490.41%3.84%-1.33% 013392广发港股通优质增长混合C混合1390/68811546/12749-0.24%3.83%1.92% 015006中欧量化动力混合A混合2754/68814043/127490.46%3.83%0.29% 012510国富优质企业一年持有期混合A混合2529/68813473/127491.23%3.82%-0.6% 000126招商安润灵活配置混合A混合4450/68816667/12749-0.41%3.82%-5.54% 008347中信建投甄选混合A混合2857/68814265/127490.79%3.82%-0.77% 012511国富优质企业一年持有期混合C混合2542/68813502/127491.22%3.82%-0.61% 007802兴全合泰混合A混合3445/68814747/127490.77%3.82%-2.91% 014236淳厚时代优选混合C混合2156/68813316/127490.98%3.82%0.3% 002055国泰兴益灵活配置混合C混合2356/68813982/127490.7%3.82%2.52% 003594长盛盛崇灵活配置混合A混合2689/68814924/127490.68%3.81%3.09% 010037华泰柏瑞价值增长混合C混合1883/68812282/12749-0.03%3.81%-1.04% 005226山证资管改革精选混合混合4331/68815002/12749-0.49%3.81%-11.18% 019030信澳星耀智选混合A混合1851/68812472/127491.25%3.81%1.49% 012978瑞达鑫红量化6个月持有混合C混合2543/68814748/127490.29%3.81%4.98% 005732富国臻选成长灵活配置混合A混合2443/68813013/12749-0.54%3.81%-0.64% 519736交银新成长混合混合5077/68817759/127490.12%3.81%0.33% 019367长城均衡成长混合A混合1188/6881891/127490.66%3.81%-6.87% 016464兴证全球合瑞混合A混合2316/68813191/12749-0.29%3.8%-0.02% 004986鹏华策略回报混合混合2008/68813548/127490.5%3.8%5.38% 012107泓德瑞嘉三年持有期混合A混合3281/68814874/127491.62%3.8%-0.39% 001102前海开源国家比较优势混合A混合3093/68815976/127490.52%3.8%4.36% 008348中信建投甄选混合C混合2908/68814356/127490.79%3.8%-0.86% 010723中欧价值成长混合A混合2326/68813511/127490.73%3.8%0.5% 003595长盛盛崇灵活配置混合C混合2462/68814258/127490.68%3.8%3.06% 121005国投瑞银创新动力混合混合2933/68814491/127490.25%3.8%-1.32% 018868兴证全球品质甄选混合A混合1453/68811656/127490.05%3.78%-0.59% 015133华安鼎安优选一年持有混合A混合2495/68814343/127490.27%3.78%2.86% 015219鹏扬产业智选一年持有混合A混合3288/68814413/127491.38%3.78%-3.55% 310388申万菱信消费增长混合A混合4079/68814689/127491.49%3.77%-6.6% 011570鹏华鑫远价值一年持有期混合A混合2482/68814495/127491.15%3.77%6.02% 163409兴全绿色投资混合(LOF)混合3571/68814998/12749-0.64%3.77%-1.96% 233007大摩卓越成长混合混合3074/68814725/127490.02%3.77%-1.74% 001534华宝万物互联混合A混合588/6881644/12749-1.03%3.77%-1.78% 010181兴业优势产业混合A混合2510/68814015/12749-0.35%3.77%-0.21% 012412汇泉策略优选混合A混合3026/68814480/127490.63%3.77%-1.41% 019031信澳星耀智选混合C混合1911/68812576/127491.24%3.77%1.34% 012108泓德瑞嘉三年持有期混合C混合3351/68814991/127491.61%3.77%-0.5% 013067富安达中小盘六个月持有混合发起混合2984/68815103/127490.72%3.77%2.22% 015007中欧量化动力混合C混合2866/68814186/127490.45%3.77%0.12% 007803兴全合泰混合C混合3550/68814884/127490.76%3.77%-3.06% 015398招商安润灵活配置混合C混合4573/68816821/12749-0.42%3.76%-5.73% 013550汇添富品牌价值一年持有混合A混合2367/68813413/127491.15%3.76%0.41% 005128华夏永康添福混合A混合2606/68813909/127490.15%3.76%0.28% 019368长城均衡成长混合C混合1236/6881931/127490.65%3.76%-7.02%
