* 基金净值更新至 2025-12-20
012483前海开源优质龙头6个月持有混合A混合2586/33306008/12749-0.17%1.11%-2.1% 006196华夏中证央企ETF联接A指数3165/33307785/127490.9%1.1%1.03% 019942富国洞见价值股票C股票931/33303255/12749-0.29%1.1%-3.43% 011504上银丰益混合A混合1871/33304793/12749-0.08%1.1%2.04% 012484前海开源优质龙头6个月持有混合C混合2600/33306034/12749-0.17%1.1%-2.14% 001780诺安改革趋势灵活配置混合混合3045/33307206/127490.16%1.09%-0.27% 006197华夏中证央企ETF联接C指数3170/33307869/127490.9%1.09%0.96% 014803汇安添利18个月持有混合A混合3180/33307939/12749-0.05%1.08%-0.01% 015658富荣研究优选混合C混合630/33302715/12749-0.4%1.08%-3.53% 011458东方鑫享价值成长一年持有混合A混合2960/33306973/127490.43%1.08%-0.65% 011505上银丰益混合C混合1929/33304892/12749-0.08%1.07%1.94% 013110华夏优势价值一年持有混合C混合3094/33307404/127490.72%1.07%-3.23% 001564东方红京东大数据混合A混合1655/33304455/127490.5%1.07%2.68% 002190农银新能源主题A混合1972/33304965/12749-0.65%1.06%1.53% 010547博时恒进持有期混合A混合3240/33308569/127490.14%1.06%-1.2% 017535东方红京东大数据混合C混合1718/33304551/127490.51%1.05%2.57% 000480东方红新动力混合A混合1909/33304859/127490.48%1.04%2.09% 014804汇安添利18个月持有混合C混合3196/33308055/12749-0.05%1.04%-0.11% 016494农银新能源主题C混合2047/33305081/12749-0.66%1.04%1.43% 015586东方匠心优选混合A混合2762/33306401/127490.15%1.04%1.39% 011459东方鑫享价值成长一年持有混合C混合3008/33307095/127490.41%1.04%-0.79% 009736汇添富稳健收益混合A混合3192/33308041/127490.08%1.03%1.1% 010548博时恒进持有期混合C混合3251/33308697/127490.14%1.03%-1.31% 013078方正富邦策略轮动混合A混合3155/33307702/127490.11%1.02%-0.91% 013431华泰柏瑞景气汇选三年持有期混合A混合1805/33304684/127490.51%1.01%1.66% 017493东方红新动力混合C混合1990/33304994/127490.46%1.01%1.94% 015587东方匠心优选混合C混合2801/33306507/127490.15%1%1.27% 010712中欧瑾利混合A混合3215/33308208/127490.23%1%0.26% 000843富国新回报灵活配置混合C混合3280/33309145/127490.06%1%-2.5% 000589光大保德信银发商机混合A混合2726/33306318/127490.66%1%-0.52% 010713中欧瑾利混合C混合3217/33308239/127490.23%1%0.23% 005295诺德天富灵活配置混合混合3276/33309015/127490.09%0.99%2.17% 001603易方达安盈回报混合A混合3143/33307641/127490.21%0.99%-3.47% 009737汇添富稳健收益混合C混合3210/33308170/127490.07%0.99%0.99% 011121广发兴诚混合A混合2986/33307030/127490.97%0.99%-3.2% 013432华泰柏瑞景气汇选三年持有期混合C混合1856/33304767/127490.5%0.99%1.57% 006438博时央调ETF联接A指数3178/33307922/127490.92%0.99%0.85% 008260长城价值优选混合A混合3043/33307202/12749-0.35%0.98%-0.48% 016517华泰紫金创新成长混合发起A混合1652/33304449/127490.44%0.98%-5.13% 002597兴业成长动力混合A混合411/33302259/127490.98%0.97%3.4% 164205天弘文化新兴产业股票A股票2450/33305749/127490.66%0.97%-4.56% 011006工银圆丰三年持有期混合混合1979/33304979/12749-0.38%0.97%-1.93% 017414易方达安盈回报混合C混合3152/33307696/127490.22%0.96%-3.54% 006439博时央调ETF联接C指数3191/33308040/127490.91%0.96%0.75% 013079方正富邦策略轮动混合C混合3175/33307898/127490.09%0.95%-1.11% 009817红塔红土稳健精选混合A混合3052/33307220/127490.21%0.95%0.42% 001225中邮趋势精选灵活配置混合A混合2818/33306555/127490.38%0.95%-3.1% 020106兴业成长动力混合C混合435/33302304/127490.97%0.95%3.32%
