* 基金净值更新至 2025-12-20
012220南方安泰混合C混合5455/68818720/127490.38%1.25%0.48% 012711前海开源沪港深蓝筹精选混合C混合4858/68816860/12749-0.65%1.25%-3.68% 004948鑫元鑫趋势灵活配置混合C混合3535/68815992/127490.28%1.25%3.15% 012965招商瑞泰1年持有混合A混合4614/68817367/127490.19%1.25%1.42% 005944工银聚福混合C混合5738/68818938/127490.5%1.25%-0.47% 007303京管泰富优势混合A混合2784/68814196/127491.58%1.24%-0.36% 000110金鹰元安混合A混合4536/68817355/127490.13%1.24%2.19% 014349银华鑫锐灵活配置混合(LOF)C混合4199/68816962/127491.06%1.24%1.42% 005329汇添富民安增益定开混合A混合4578/68817122/127490.01%1.24%0.22% 010018招商瑞泽一年持有期混合A混合4702/68817492/127490.17%1.24%1.47% 012299浦银安盛安裕回报一年持有混合A混合5289/68818317/127490.18%1.24%0.46% 011117富国沪港深业绩驱动混合型C混合3555/68813707/12749-0.51%1.24%-3.7% 002513金鹰元安混合C混合4555/68817369/127490.14%1.24%2.17% 012999招商稳旺混合C混合4763/68817636/127490.58%1.24%1.52% 011033南方宝恒混合A混合4938/68817951/127490.38%1.24%1.42% 014540华安优势精选混合C混合1825/68811831/127491.08%1.24%-2.36% 001756嘉实策略优选混合混合4668/68817522/127490.33%1.23%1.57% 005519银华混改红利灵活配置混合发起式A混合4752/68817602/127490.99%1.23%2.05% 019708中银消费主题混合C混合6265/68818013/127492.3%1.23%-7.9% 160106南方高增长混合(LOF)混合3937/68814742/127490.46%1.23%-7.63% 017042富国碳中和混合C混合6539/68817080/12749-0.3%1.23%-16.79% 003580泰康沪港深价值优选混合混合2376/68812383/127490.3%1.23%-3.53% 210007金鹰技术领先灵活配置混合A混合5074/68818193/127490.44%1.23%0.89% 014333工银优势领航混合A混合3628/68814330/12749-0.66%1.23%-6.93% 012966招商瑞泰1年持有混合C混合4681/68817435/127490.18%1.23%1.31% 001056北信瑞丰健康生活混合4342/68815452/127492.57%1.22%-7.29% 001433易方达瑞景混合混合5161/68818346/127490.61%1.22%1.18% 009687华夏磐利一年定开混合C混合3765/68815140/127490.71%1.22%-1.5% 009812易方达悦兴一年持有期混合A混合5840/68818645/127490.14%1.22%-2% 000057中银消费主题混合A混合6223/68817968/127492.28%1.22%-7.84% 005330汇添富民安增益定开混合C混合4633/68817183/12749--1.22%0.12% 010410长城品质成长混合A混合2759/68814395/127491.02%1.22%3.09% 010019招商瑞泽一年持有期混合C混合4753/68817561/127490.17%1.22%1.38% 001423景顺长城安享回报混合C混合4869/68817841/127490.2%1.22%1.56% 001531招商安益灵活配置混合A混合4542/68817430/127490.52%1.22%2.02% 019151东兴改革精选混合C混合4494/68816761/127490.48%1.22%-1.07% 007304京管泰富优势混合C混合2858/68814287/127491.57%1.21%-0.45% 002658招商安裕灵活配置混合C混合5109/68818247/127490.39%1.21%1.1% 001405东方红策略精选混合A混合4830/68817655/127490.52%1.21%1.15% 001363长城久惠灵活配置混合A混合3722/68816022/127490.36%1.21%0.15% 012300浦银安盛安裕回报一年持有混合C混合5362/68818422/127490.18%1.21%0.36% 011034南方宝恒混合C混合5011/68818058/127490.38%1.21%1.33% 011871前海开源沪港深优势精选混合C混合4998/68817006/12749-0.59%1.2%-4% 000870嘉实新收益混合混合4475/68817236/127490.45%1.2%0.98% 020339银华混改红利灵活配置混合发起式C混合4808/68817674/127490.99%1.2%1.94% 519616银河君信混合A混合4598/68817116/12749-0.01%1.2%-0.43% 010742南方宁悦一年持有期混合A混合4959/68817961/127490.44%1.19%1.25% 610004信澳中小盘混合A混合4104/68816084/127490.87%1.19%-3.12%
