* 基金净值更新至 2025-12-20
000511国泰国策驱动灵活配置混合A混合5651/68818885/127490.39%1.19%-0.28% 009813易方达悦兴一年持有期混合C混合5943/68818766/127490.13%1.19%-2.09% 001422景顺长城安享回报混合A混合4875/68817844/127490.13%1.19%1.59% 011746南方誉浦一年持有混合A混合4982/68817970/127490.36%1.19%0.8% 008058鹏华鑫享稳健混合A混合5500/68818497/12749-0.17%1.19%-0.24% 010532广发恒信一年持有期混合A混合5216/68818105/127490.67%1.19%-0.09% 013853大成匠心卓越三年持有混合A混合4774/68817409/12749-0.27%1.19%1.52% 519738交银周期回报灵活配置混合A混合4950/68818030/127490.44%1.19%1.5% 000273华润元大安鑫灵活配置混合A混合2885/68814909/127490.95%1.18%2.57% 002062国泰国策驱动灵活配置混合C混合5638/68818874/127490.39%1.18%-0.22% 010411长城品质成长混合C混合2854/68814521/127491.03%1.18%2.94% 001122鹏华弘利混合A混合4804/68817588/127490.2%1.18%1.22% 003378泰康策略优选混合混合4075/68816044/127490.67%1.18%-1.11% 257010国联安小盘精选混合混合4163/68816352/127491%1.18%-1.59% 018946招商安益灵活配置混合C混合4625/68817524/127490.51%1.18%1.88% 001708东兴改革精选混合A混合4492/68816758/127490.47%1.18%-1.04% 000190中银新回报灵活配置混合A混合5225/68818414/127490.61%1.18%1.12% 519759交银周期回报灵活配置混合C混合4966/68818056/127490.45%1.18%1.47% 519617银河君信混合C混合4662/68817198/12749-0.01%1.17%-0.55% 010379广发均衡优选混合A混合6828/688112703/12749-1.03%1.17%-3.41% 007632华润元大安鑫灵活配置混合C混合2925/68814980/127490.95%1.17%2.52% 001406东方红策略精选混合C混合4908/68817764/127490.51%1.17%1.01% 011278华夏内需驱动混合A混合6705/688111126/127490.47%1.17%-9.56% 011173银华心享一年持有期混合混合4700/68816130/127490.69%1.17%-4.8% 001581华安沪港深通精选灵活配置混合A混合1429/68811422/12749-0.35%1.17%-2.23% 010743南方宁悦一年持有期混合C混合5040/68818077/127490.43%1.17%1.14% 010188中欧添益一年混合A混合4551/68817419/127490.14%1.17%1.74% 008905嘉合锦鹏添利混合A混合3764/68816369/127490.14%1.17%3.18% 017626长城久惠灵活配置混合C混合3795/68816163/127490.36%1.16%-- 014334工银优势领航混合C混合3730/68814517/12749-0.67%1.16%-7.11% 009244国寿安保稳丰6个月持有混合A混合5053/68818010/127490.29%1.16%0.71% 010533广发恒信一年持有期混合C混合5287/68818223/127490.66%1.16%-0.19% 001864中海魅力长三角混合混合3706/68812670/12749-1.68%1.16%-13.91% 001123鹏华弘利混合C混合4857/68817661/127490.19%1.16%1.14% 020023国泰事件驱动策略混合A混合3299/68815034/127490.25%1.16%1.17% 004279国寿安保稳荣混合A混合4050/68817050/127490.35%1.16%3.97% 010539浙商智多金稳健一年持有期A混合4852/68817972/12749-0.13%1.16%2.45% 009345中银顺兴回报一年持有混合A混合4458/68816644/127490.4%1.16%-0.82% 010874泰康品质生活混合A混合4060/68815988/127490.71%1.16%-1.22% 013854大成匠心卓越三年持有混合C混合4841/68817472/12749-0.27%1.15%1.42% 010764九泰锐升混合混合2751/68814470/12749-0.24%1.15%2.32% 011315永赢港股通优质成长一年混合混合3851/68814384/12749-0.6%1.15%-7.49% 002331泰康安泰回报混合混合5333/68818817/127490.3%1.15%1.78% 010094交银产业机遇混合混合4726/68815127/127491.73%1.15%-11.97% 004280国寿安保稳荣混合C混合4062/68817060/127490.35%1.15%3.95% 003882易方达瑞弘混合A混合4897/68817923/127490.68%1.15%1.47% 020132中邮趋势精选灵活配置混合C混合4330/68816441/127490.57%1.15%-3.12% 010380广发均衡优选混合C混合6837/688112711/12749-1.03%1.15%-3.51%
