* 基金净值更新至 2025-12-20
168101九泰锐智事件驱动混合(LOF)混合3392/68815775/127490.33%0.87%2.66% 001342易方达新享混合A混合5478/68818798/127490.22%0.87%0.91% 851399海通品质升级一年持有混合C混合6526/68817736/127490.16%0.87%-8.99% 011821兴业兴智一年持有期混合C混合1884/68812773/127491%0.87%2.74% 012218博时乐享混合A混合6596/688112274/127490.06%0.87%-3.17% 519097新华中小市值优选混合混合1075/68811581/127493.04%0.87%4.88% 018281山证资管创新成长混合发起式A混合3291/68813733/12749-0.44%0.87%-6.77% 019698招商安泽稳利9个月持有期混合A混合4765/68817366/127490.54%0.86%0.45% 009957广发恒誉混合C混合5685/68818424/127490.3%0.86%-1.33% 008513南方宝丰混合A混合4789/68817710/127490.33%0.86%1.52% 011169建信臻选混合混合6120/68819222/12749-0.5%0.86%-2.12% 010404博道盛利6个月持有期混合混合6078/68818825/127490.23%0.86%-2.08% 009556兴全合丰三年持有混合混合3321/68813885/127490.11%0.86%-5.17% 005997天弘裕利灵活配置混合C混合4837/68817688/127490.28%0.86%1.3% 010726鹏华安享一年持有期混合C混合5288/68818266/127490.14%0.86%0.51% 003027安信新价值混合C混合4556/68817372/127490.48%0.86%2.19% 008092中信保诚红利精选混合C混合4541/68817711/127490.8%0.86%3.97% 090006大成2020生命周期混合A混合5146/68818374/127490.29%0.86%1.91% 001343易方达新享混合C混合5520/68818842/127490.22%0.86%0.86% 009327东兴兴晟混合A混合2884/68814152/127491.03%0.86%0.38% 003182华富弘鑫混合A混合5367/68818299/127490.92%0.86%-0.34% 010640财通稳进回报6个月持有混合A混合5918/68819495/127490.73%0.85%0.07% 015619宏利红利先锋混合C混合6313/68818288/127490.96%0.85%-8.44% 019154中欧锐意成长混合发起C混合3830/68814500/127490.68%0.85%-6.29% 017739大成2020生命周期混合C混合5167/68818407/127490.3%0.85%1.88% 009938东方欣益一年持有期混合C混合4885/68817936/127490.8%0.85%2.05% 015047富安达稳健配置6个月持有期混合混合5228/68818431/127490.26%0.85%1.05% 008381前海开源新兴产业混合A混合1716/68812432/127490.02%0.85%2.16% 010054万家健康产业混合A混合6081/68817902/127494.69%0.85%-8.45% 002259鹏华健康环保混合混合3843/68815044/127490.31%0.85%-3.21% 008188前海开源稳健增长三年混合混合5827/68817715/12749-0.23%0.85%-7.6% 000367国泰安康定期支付混合A混合5498/68818959/127490.25%0.85%1.35% 018282山证资管创新成长混合发起式C混合3228/68813643/12749-0.44%0.85%-6.82% 012945南方宝裕混合A混合5173/68818258/127490.22%0.85%0.91% 009331鹏华成长价值混合C混合5115/68817599/127490.46%0.84%-1.19% 010377广发价值核心混合A混合3159/68812602/12749-1.19%0.84%-5.34% 014795富国远见优选混合C混合6126/68817259/127491.99%0.84%-9.85% 012219博时乐享混合C混合6610/688112365/127490.05%0.84%-3.27% 011857安信均衡成长18个月持有混合C混合3609/68814214/12749-0.34%0.84%-4.83% 519062海富通阿尔法对冲混合A混合5689/68819183/127490.32%0.84%0.73% 013047富国品质生活混合C混合6463/68817590/127491.96%0.84%-10.59% 019699招商安泽稳利9个月持有期混合C混合4828/68817436/127490.53%0.84%0.35% 009054圆信永丰沣泰混合混合2887/68814898/127490.37%0.84%3.83% 003183华富弘鑫混合C混合5399/68818348/127490.91%0.83%-0.4% 010641财通稳进回报6个月持有混合C混合5968/68819580/127490.72%0.83%0.02% 010375国金鑫悦经济新动能A混合5322/68817876/127490.07%0.83%-5.58% 004413建信民丰回报混合混合5674/68818913/127490.27%0.83%-0.09% 002061国泰安康定期支付混合C混合5544/68819026/127490.25%0.83%1.31%
