* 基金净值更新至 2025-12-20
008059鹏华鑫享稳健混合C混合5637/68818694/12749-0.18%1.15%-0.4% 160627鹏华策略优选灵活配置混合混合4785/68817681/127490.76%1.15%1.96% 009245国寿安保稳丰6个月持有混合C混合5102/68818101/127490.29%1.14%0.63% 003883易方达瑞弘混合C混合4924/68817977/127490.68%1.14%1.42% 011747南方誉浦一年持有混合C混合5093/68818146/127490.35%1.14%0.65% 009984鹏华启航混合混合4025/68815828/12749-0.65%1.14%-1.91% 010540浙商智多金稳健一年持有期C混合4911/68818081/12749-0.14%1.13%2.33% 001327鹏华弘华混合A混合5365/68818700/127490.28%1.13%1.39% 019166东兴蓝海财富混合C混合4267/68816681/12749--1.13%-1.71% 008906嘉合锦鹏添利混合C混合3824/68816442/127490.14%1.13%3.07% 001328鹏华弘华混合C混合5378/68818727/127490.28%1.13%1.36% 010906博远优享混合A混合4435/68817251/127490.43%1.13%1.56% 016289华安沪港深通精选灵活配置混合C混合1488/68811508/12749-0.36%1.13%-2.39% 010219汇添富稳健添益一年持有混合混合4599/68817234/127490.44%1.13%0.43% 010189中欧添益一年混合C混合4638/68817511/127490.14%1.12%1.58% 010875泰康品质生活混合C混合4125/68816097/127490.71%1.12%-1.34% 002067诺安精选回报混合混合3433/68814439/12749-1.14%1.12%-1.84% 018886东海数字经济混合发起式A混合4263/68816101/127490.15%1.12%-5.8% 015592国泰事件驱动策略混合C混合3390/68815188/127490.25%1.12%1.01% 009346中银顺兴回报一年持有混合C混合4535/68816738/127490.4%1.12%-0.97% 519050海富通安颐收益混合A混合4786/68817649/127490.44%1.12%1.21% 010657海富通欣睿混合A混合4637/68817403/127490.51%1.12%1.58% 013109华夏优势价值一年持有混合A混合5021/68817271/127490.73%1.11%-3.06% 004405国寿安保稳寿混合A混合5305/68818404/127490.27%1.11%0.53% 870017广发资管消费精选灵活配置混合混合4608/68816138/127490.41%1.11%-4.28% 010797长城优选回报六个月持有混合A混合5491/68818665/12749-0.14%1.11%0.35% 013334鹏华价值远航6个月持有混合A混合4140/68816572/127490.72%1.11%1.1% 011279华夏内需驱动混合C混合6715/688112071/127490.44%1.11%-9.73% 009810易方达悦通一年持有期混合A混合5919/68819549/127490.36%1.11%0.58% 002849金信智能中国2025混合A混合3038/68815234/127491.14%1.11%6.2% 002196金鹰技术领先灵活配置混合C混合5183/68818350/127490.33%1.11%0.77% 015657富荣研究优选混合A混合2331/68812662/12749-0.4%1.11%-3.42% 012483前海开源优质龙头6个月持有混合A混合3932/68816008/12749-0.17%1.11%-2.1% 011803景顺长城宁景6个月持有混合A混合4648/68817223/127490.12%1.1%-0.12% 010658海富通欣睿混合C混合4673/68817437/127490.49%1.1%1.52% 004406国寿安保稳寿混合C混合5331/68818450/127490.26%1.1%0.48% 002339海富通安颐收益混合C混合4812/68817673/127490.43%1.1%1.17% 011504上银丰益混合A混合3042/68814793/12749-0.08%1.1%2.04% 010907博远优享混合C混合4493/68817317/127490.43%1.1%1.46% 001203东方红稳健精选混合A混合4886/68817724/127490.55%1.1%1.03% 260110景顺长城精选蓝筹混合混合4482/68817320/127491.4%1.1%1.4% 012484前海开源优质龙头6个月持有混合C混合3954/68816034/12749-0.17%1.1%-2.14% 018887东海数字经济混合发起式C混合4301/68816184/127490.15%1.1%-5.89% 121001国投瑞银融华债券混合5032/68818185/127490.21%1.09%1.75% 001558天弘医疗健康混合A混合2525/68812530/127491.32%1.09%-7.95% 000215广发趋势优选灵活配置混合A混合5215/68818338/127490.65%1.09%0.74% 002006工银新得益混合混合4960/68817982/12749-0.06%1.09%1.55% 001780诺安改革趋势灵活配置混合混合4517/68817206/127490.16%1.09%-0.27%
