* 基金净值更新至 2025-12-20
011459东方鑫享价值成长一年持有混合C混合4641/68817095/127490.41%1.04%-0.79% 014405中欧多元价值三年持有混合C混合2380/68813343/127490.46%1.03%1.36% 000844南方绝对收益混合6420/688110465/127490.15%1.03%-1.04% 210010金鹰灵活配置混合A混合5323/68818216/127490.18%1.03%-0.04% 013295东方红智选三年持有混合C混合2596/68813810/12749-1.92%1.03%0.7% 006768华安沪港深优选混合混合3085/68812513/127490.17%1.03%-7.88% 009736汇添富稳健收益混合A混合5019/68818041/127490.08%1.03%1.1% 010548博时恒进持有期混合C混合5694/68818697/127490.14%1.03%-1.31% 018973华商科创板量化选股混合A混合2136/68812657/12749-0.53%1.03%-3.72% 013078方正富邦策略轮动混合A混合5072/68817702/127490.11%1.02%-0.91% 210011金鹰灵活配置混合C混合5348/68818255/127490.19%1.02%-0.07% 009156海富通富泽混合A混合4646/68817257/127490.33%1.02%0.65% 018547金鹰产业智选一年持有混合A混合5886/68816789/127490.3%1.02%-9.97% 206013鹏华宏观灵活配置混合混合3973/68817143/12749-0.46%1.02%6.13% 013887华商新能源汽车混合C混合1146/68812010/12749-0.58%1.02%7.02% 005014泰康景泰回报混合A混合5259/68818349/127490.35%1.02%0.9% 009690易方达瑞锦混合C混合5130/68818207/127490.34%1.02%1% 011232光大保德信锦弘混合C混合4540/68817381/127490.38%1.02%2.95% 013431华泰柏瑞景气汇选三年持有期混合A混合2990/68814684/127490.51%1.01%1.66% 008499鹏扬景科混合A混合5598/68818714/127490.2%1.01%0.32% 519191万家新利灵活配置混合混合4845/68818620/12749-0.29%1.01%2.18% 001623兴业国企改革混合A混合3857/68816702/127491.01%1.01%4.86% 017493东方红新动力混合C混合3113/68814994/127490.46%1.01%1.94% 002182东兴蓝海财富混合A混合4332/68816775/12749-0.12%1%-1.83% 018974华商科创板量化选股混合C混合2167/68812713/12749-0.53%1%-3.82% 015587东方匠心优选混合C混合4072/68816507/127490.15%1%1.27% 010712中欧瑾利混合A混合5218/68818208/127490.23%1%0.26% 000843富国新回报灵活配置混合C混合6167/68819145/127490.06%1%-2.5% 320018诺安新动力灵活配置混合A混合3575/68816432/127491%1%6.68% 005015泰康景泰回报混合C混合5310/68818435/127490.35%1%0.82% 015553融通价值成长混合A混合4139/68814746/127492.8%1%-9.15% 000589光大保德信银发商机混合A混合4110/68816318/127490.66%1%-0.52% 010713中欧瑾利混合C混合5240/68818239/127490.23%1%0.23% 005295诺德天富灵活配置混合混合5150/68819015/127490.09%0.99%2.17% 009157海富通富泽混合C混合4716/68817336/127490.32%0.99%0.55% 001603易方达安盈回报混合A混合5398/68817641/127490.21%0.99%-3.47% 010597创金合信景雯灵活配置混合A混合5368/68818373/127490.59%0.99%-0.17% 001189广发聚宝混合A混合5008/68818121/127490.05%0.99%1.65% 009737汇添富稳健收益混合C混合5092/68818170/127490.07%0.99%0.99% 011121广发兴诚混合A混合4527/68817030/127490.97%0.99%-3.2% 013432华泰柏瑞景气汇选三年持有期混合C混合3043/68814767/127490.5%0.99%1.57% 002000工银新生利混合混合4836/68817726/127490.26%0.99%1.66% 012196招商品质生活混合A混合3924/68816261/127490.47%0.99%1.65% 018548金鹰产业智选一年持有混合C混合6046/68816902/127490.3%0.99%-10.09% 006007诺安积极配置混合A混合4663/68817260/127491.79%0.98%-0.94% 008500鹏扬景科混合C混合5684/68818832/127490.2%0.98%0.21% 015946兴业国企改革混合C混合3895/68816776/127490.98%0.98%4.79% 008260长城价值优选混合A混合4780/68817202/12749-0.35%0.98%-0.48%
