* 基金净值更新至 2025-12-20
169102东方红睿阳三年持有混合混合2541/68813669/12749-1.95%0.92%0.52% 009818红塔红土稳健精选混合C混合4611/68817288/127490.21%0.92%0.32% 004737富国新优享灵活配置混合A混合6033/68818994/127490.14%0.92%-2.02% 018860嘉实产业优选混合(LOF)C混合3669/68816490/127492.55%0.92%3.45% 002660兴业聚源混合A混合4254/68816925/127490.23%0.92%1.91% 011957鹏华新能源精选混合C混合1982/68813019/12749-1.36%0.92%1.55% 019521景顺长城价值发现混合A1混合3029/68814323/127490.16%0.92%-0.69% 017389中银证券凌瑞6个月持有期混合A混合4983/68817809/127490.42%0.92%0.36% 012826工银聚宁9个月持有期混合A混合4723/68817363/127490.52%0.91%0.35% 009515中欧真益稳健一年混合A混合4813/68817756/127490.18%0.91%1.55% 011730工银聚享混合C混合2492/68813866/127491.1%0.91%4.19% 010447中邮未来成长混合A混合3872/68814629/127491.21%0.91%-6.55% 011053鹏华弘裕一年持有期混合C混合5007/68817716/127490.12%0.91%0.22% 850013海通品质升级一年持有混合A混合6483/68817629/127490.17%0.9%-8.88% 017390中银证券凌瑞6个月持有期混合C混合5024/68817866/127490.41%0.9%0.31% 161131易方达科润混合(LOF)混合5961/68817371/127490.19%0.9%-8.73% 009330鹏华成长价值混合A混合4987/68817451/127490.47%0.9%-1% 008838德邦量化对冲混合A混合6497/688112368/127490.06%0.9%0.71% 002001华夏回报混合A混合4568/68817128/127490.6%0.9%-0.22% 010725鹏华安享一年持有期混合A混合5220/68818150/127490.15%0.9%0.62% 003432中信保诚至瑞混合A混合4676/68817079/127491.47%0.9%-2.53% 010448中邮未来成长混合C混合3896/68814681/127491.22%0.9%-6.61% 014360红塔红土稳健添利混合A混合4142/68816739/127490.29%0.9%1.84% 006883华泰保兴健康消费C混合6826/688112677/127491.79%0.9%-8.28% 019153中欧锐意成长混合发起A混合3749/68814361/127490.68%0.89%-6.15% 009956广发恒誉混合A混合5596/68818304/127490.3%0.89%-1.23% 003877富国久利稳健配置混合A混合2836/68813507/127490.81%0.89%-0.67% 013742兴业聚源混合C混合4288/68816991/127490.22%0.89%1.83% 003839易方达瑞通灵活配置混合A混合5303/68818487/127490.21%0.89%1.03% 009624安信稳健阿尔法定开混合C混合6093/688110172/127490.41%0.89%1.16% 003878富国久利稳健配置混合C混合2829/68813489/127490.81%0.89%-0.68% 008091中信保诚红利精选混合A混合4483/68817615/127490.8%0.89%4.07% 014794富国远见优选混合A混合6016/68817148/127491.98%0.89%-9.71% 012827工银聚宁9个月持有期混合C混合4776/68817428/127490.52%0.89%0.25% 003433中信保诚至瑞混合C混合4693/68817107/127491.47%0.89%-2.55% 013221中欧新兴价值一年持有混合C混合2668/68813713/127490.44%0.89%0.56% 004747富国新优享灵活配置混合C混合6140/68819216/127490.12%0.89%-2.15% 011856安信均衡成长18个月持有混合A混合3520/68814102/12749-0.33%0.88%-4.7% 016996华泰紫金安恒平衡配置混合发起C混合4980/68817818/127490.25%0.88%0.77% 009937东方欣益一年持有期混合A混合4802/68817805/127490.82%0.88%2.17% 006179富国品质生活混合A混合6403/68817493/127491.97%0.88%-10.46% 002388天弘裕利灵活配置混合A混合4814/68817664/127490.29%0.88%1.32% 008839德邦量化对冲混合C混合6518/688112404/127490.06%0.88%0.65% 009516中欧真益稳健一年混合C混合4903/68817893/127490.17%0.88%1.41% 015071鑫元专精特新混合A混合2728/68814226/127491.32%0.88%2.69% 003840易方达瑞通灵活配置混合C混合5335/68818549/127490.21%0.87%0.98% 003026安信新价值混合A混合4523/68817328/127490.48%0.87%2.24% 014361红塔红土稳健添利混合C混合4186/68816818/127490.29%0.87%1.74%
