* 基金净值更新至 2025-12-20
013929中银证券恒瑞9个月持有混合A混合4926/68817648/127490.21%1.09%0.19% 010172中银新回报灵活配置混合C混合5344/68818637/127490.57%1.09%0.97% 010798长城优选回报六个月持有混合C混合5580/68818787/12749-0.14%1.08%0.26% 501028财通多策略福瑞混合发起式(LOF)A混合4470/68817097/127490.95%1.08%1.13% 000597中海积极收益混合混合6113/68819654/12749-0.14%1.08%-0.64% 014803汇安添利18个月持有混合A混合5166/68817939/12749-0.05%1.08%-0.01% 015658富荣研究优选混合C混合2385/68812715/12749-0.4%1.08%-3.53% 009811易方达悦通一年持有期混合C混合6022/68819741/127490.35%1.08%0.48% 011458东方鑫享价值成长一年持有混合A混合4554/68816973/127490.43%1.08%-0.65% 011804景顺长城宁景6个月持有混合C混合4712/68817291/127490.12%1.08%-0.22% 009395鑫元安鑫回报混合A混合5097/68818151/127490.51%1.07%0.97% 005177华夏睿磐泰利混合A混合5229/68818363/127490.51%1.07%1.07% 008127广发趋势优选灵活配置混合C混合5281/68818447/127490.65%1.07%0.65% 011505上银丰益混合C混合3109/68814892/12749-0.08%1.07%1.94% 017568华夏稳茂增益一年持有混合A混合5395/68818616/127490.32%1.07%0.74% 010605创金合信鑫祥混合A混合5125/68818065/127490.29%1.07%0.94% 013110华夏优势价值一年持有混合C混合5134/68817404/127490.72%1.07%-3.23% 013930中银证券恒瑞9个月持有混合C混合4964/68817695/127490.21%1.07%0.13% 016259鑫元安鑫回报混合C混合5123/68818201/127490.51%1.07%0.91% 001564东方红京东大数据混合A混合2731/68814455/127490.5%1.07%2.68% 000507宏利宏达混合A混合4714/68817389/127490.41%1.06%0.82% 001204东方红稳健精选混合C混合4967/68817832/127490.54%1.06%0.91% 003379中信保诚至选混合A混合4979/68818094/127490.55%1.06%1.75% 002190农银新能源主题A混合2998/68814965/12749-0.65%1.06%1.53% 014404中欧多元价值三年持有混合A混合2318/68813261/127490.46%1.06%1.46% 001559天弘医疗健康混合C混合2575/68812607/127491.32%1.06%-8.04% 010547博时恒进持有期混合A混合5603/68818569/127490.14%1.06%-1.2% 003380中信保诚至选混合C混合4999/68818124/127490.55%1.06%1.72% 011231光大保德信锦弘混合A混合4447/68817261/127490.4%1.06%3.11% 004143招商盛合灵活混合C混合3280/68814855/127491.63%1.06%1.45% 004142招商盛合灵活混合A混合3279/68814854/127491.63%1.06%1.45% 004218前海开源裕和混合A混合3536/68815933/127490.59%1.06%3.86% 005178华夏睿磐泰利混合C混合5276/68818441/127490.51%1.05%1% 013335鹏华价值远航6个月持有混合C混合4236/68816689/127490.72%1.05%0.91% 013886华商新能源汽车混合A混合1124/68811963/12749-0.58%1.05%7.13% 017535东方红京东大数据混合C混合2803/68814551/127490.51%1.05%2.57% 002803东方红沪港深混合混合2622/68813862/12749-1.98%1.05%0.52% 000480东方红新动力混合A混合3025/68814859/127490.48%1.04%2.09% 017569华夏稳茂增益一年持有混合C混合5486/68818740/127490.32%1.04%0.64% 014804汇安添利18个月持有混合C混合5244/68818055/12749-0.05%1.04%-0.11% 010606创金合信鑫祥混合C混合5195/68818188/127490.28%1.04%0.85% 013294东方红智选三年持有混合A混合2557/68813745/12749-1.92%1.04%0.79% 007502前海开源裕和混合C混合3570/68815979/127490.58%1.04%3.8% 019150国联国企改革混合C混合4083/68816657/127490.81%1.04%2.26% 016494农银新能源主题C混合3061/68815081/12749-0.66%1.04%1.43% 004916嘉实新添丰定期混合混合5654/68818922/127490.28%1.04%0.63% 009689易方达瑞锦混合A混合5105/68818162/127490.34%1.04%1.04% 015586东方匠心优选混合A混合4008/68816401/127490.15%1.04%1.39%
