* 基金净值更新至 2025-12-20
002036安信优势增长混合C混合2280/68813183/127490.19%1.35%-0.29% 008210南方宝泰一年混合C混合4810/68817774/127490.38%1.35%1.37% 160918大成中小盘混合(LOF)A混合4044/68816255/127491.19%1.35%-0.01% 011503建信智能生活混合混合2604/68813048/127492.59%1.35%-1.36% 005544银华瑞和灵活配置混合混合1129/68811848/127491.18%1.35%6.95% 006536恒生前海恒锦裕利C混合5165/68818369/127490.27%1.35%1.37% 009888广发稳健优选六个月持有期混合C混合6833/688112707/12749-1.01%1.35%-3.59% 010374西部利得聚兴一年定开混合C混合4387/68817105/127490.41%1.35%2.81% 020693长城健康消费混合C混合5168/68815809/127491.91%1.34%-11.44% 005535泰信竞争优选混合混合3495/68815945/127491.42%1.34%2.55% 018328太平低碳经济混合发起式C混合3997/68815623/12749-1.41%1.34%-5.02% 002496前海开源量化优选C混合2056/68812974/127491.99%1.34%3.39% 013495信澳产业优选一年持有混合A混合5558/68817484/12749-1.01%1.34%-3.46% 016041华安新机遇灵活配置混合C混合4441/68817243/127490.2%1.34%1.55% 017265招商瑞成1年持有期混合A混合4487/68817138/127490.17%1.34%1.15% 005823泰康颐享混合A混合4407/68817055/127490.19%1.34%0.77% 004695东兴未来价值混合A混合2057/68812717/127491.24%1.33%0.86% 015017国泰融丰外延增长混合(LOF)C混合4484/68817014/127490.14%1.33%-0.05% 161729招商瑞利灵活配置混合(LOF)A混合5209/68816880/127490.77%1.33%-5.25% 013660国联金融鑫选3个月持有混合C混合-/--/---1.33%2.8% 011159大成中小盘混合(LOF)C混合4101/68816335/127491.18%1.33%-0.11% 005358东方阿尔法精选混合A混合4437/68816578/12749-0.44%1.33%-1.3% 008133华安优质生活混合混合6164/68817359/127490.84%1.33%-10.41% 001983中邮低碳配置混合混合4398/68816491/12749-1.02%1.33%-3.08% 166019中欧价值智选混合A混合2127/68813070/127490.49%1.32%2.18% 013659国联金融鑫选3个月持有混合A混合-/--/---1.32%2.91% 001121东方睿鑫热点挖掘混合C混合4386/68816888/127490.35%1.32%0.26% 002222嘉实新趋势混合A混合5345/68818688/127490.59%1.32%1.4% 007550东兴未来价值混合C混合2071/68812739/127491.24%1.32%0.83% 010340易方达高质量严选三年持有混合4109/68815057/12749-0.22%1.32%-5.23% 000612华宝生态中国混合A混合1200/68812096/127492.01%1.32%7.81% 009215易方达瑞川混合A混合5484/68818690/127490.48%1.32%0.24% 217021招商优势企业混合A混合4467/68815559/127490.66%1.32%-5.53% 013500南方金融主题灵活配置混合C混合4734/68817180/127491.52%1.32%-2.13% 016379太平消费升级一年持有C混合5903/68817393/127490.85%1.32%-8.17% 501091嘉实欣荣混合(LOF)A混合3739/68815632/127491.35%1.32%-0.59% 005824泰康颐享混合C混合4464/68817124/127490.18%1.32%0.69% 010718前海开源优质企业6个月持有混合C混合5159/68817247/12749-0.64%1.32%-3.96% 001183南方利淘A混合4977/68818037/127490.4%1.31%1.12% 501038银华明择多策略定期开放混合混合4969/68816548/127491.03%1.31%-6.25% 009169湘财长兴灵活配置混合A混合3486/68814045/12749-0.01%1.31%-5.92% 010545中加聚隆持有期混合A混合4963/68818095/127490.26%1.31%1.61% 017266招商瑞成1年持有期混合C混合4545/68817215/127490.17%1.31%1.05% 002495前海开源量化优选A混合2041/68812950/127492.01%1.31%3.44% 014730华富荣盛一年持有期混合A混合4861/68817668/127490.26%1.31%0.91% 014725广发成长动力三年持有混合A混合3933/68816817/127490.25%1.31%0.7% 001504南方利淘C混合5002/68818067/127490.39%1.3%1.09% 009216易方达瑞川混合C混合5525/68818748/127490.48%1.3%0.19%
