* 基金净值更新至 2025-12-20
019226方正富邦金立方一年持有期混合A混合2706/33306262/127490.66%0.42%-3.86% 010879南方宝升混合A混合3222/33308271/127490.26%0.42%-1.18% 010784德邦沪港深龙头混合C混合1362/33304007/127490.21%0.41%1.21% 011933工银战略远见混合C混合1992/33304996/127490.16%0.41%-3.99% 009029工银高质量成长混合A混合1837/33304736/127490.15%0.41%-4.77% 014800工银招瑞一年持有混合C混合3083/33307329/127490.17%0.41%0.62% 519915富国消费主题混合A混合3286/33309260/127491.78%0.41%-9.76% 011563淳厚利加混合A混合3092/33307384/12749-0.26%0.4%-1.78% 016570嘉实价值丰润混合A混合2725/33306317/127491.26%0.4%-0.58% 016175汇丰晋信策略优选混合C混合2020/33305038/127490.24%0.4%1.48% 015573华宝收益增长混合C混合2632/33306096/127490.42%0.39%3.54% 019471华夏信兴回报混合C混合2532/33305907/127490.34%0.39%-1.19% 017298汇添富添添鑫多元收益9个月持有混合A混合3260/33308815/127490.11%0.38%-2.28% 011564淳厚利加混合C混合3098/33307458/12749-0.26%0.37%-1.88% 011309富国消费主题混合C混合3292/33309478/127491.79%0.37%-9.91% 010880南方宝升混合C混合3231/33308439/127490.24%0.37%-1.33% 001448华商双翼平衡混合A混合575/33302593/127490.9%0.37%-3.15% 017299汇添富添添鑫多元收益9个月持有混合C混合3269/33308929/127490.1%0.36%-2.37% 009030工银高质量成长混合C混合1946/33304922/127490.15%0.35%-4.99% 016571嘉实价值丰润混合C混合2788/33306473/127491.26%0.35%-0.77% 008891安信价值成长混合A混合1322/33303933/12749-0.3%0.34%-4.03% 005368富国清洁能源产业混合A混合3013/33307102/12749-1.21%0.34%0.81% 070018嘉实回报混合混合3194/33308049/12749-0.33%0.33%-2.66% 014957华富消费成长股票A股票3032/33307150/127492.09%0.33%-6.05% 002176华商双翼平衡混合C混合593/33302638/127490.91%0.33%-3.23% 005669前海开源公用事业股票股票1688/33304502/127490.01%0.33%-1.2% 008892安信价值成长混合C混合1388/33304051/12749-0.31%0.31%-4.14% 013144富国安诚回报12个月持有期混合C混合3259/33308809/127490.15%0.3%-3.72% 871003广发资管价值增长灵活配置混合混合2207/33305329/12749-0.9%0.3%-1.69% 011127富国清洁能源产业混合C混合3053/33307222/12749-1.22%0.29%0.65% 002295广发稳安灵活配置A混合3228/33308347/127490.15%0.28%-6.47% 002685中欧丰泓沪港深混合A混合1360/33304004/12749-0.36%0.28%-0.1% 070032嘉实优化红利混合A混合3199/33308092/12749-0.2%0.27%-1.67% 014958华富消费成长股票C股票3077/33307305/127492.07%0.27%-6.24% 008604广发稳安灵活配置C混合3235/33308464/127490.15%0.26%-6.55% 004757国寿安保稳吉混合C混合3153/33307697/127490.13%0.25%1.74% 004756国寿安保稳吉混合A混合3148/33307672/127490.13%0.25%1.76% 002686中欧丰泓沪港深混合C混合1484/33304190/12749-0.36%0.23%-0.29% 002135广发鑫源混合A混合3315/333012518/12749-0.11%0.23%-8.91% 005947德邦民裕进取量化混合A混合1619/33304402/127491.06%0.22%-2.68% 008303宝盈龙头优选股票A股票3294/33309660/12749-0.31%0.22%-2.29% 700001平安行业先锋混合混合2745/33306377/127490.54%0.22%-3.29% 002136广发鑫源混合C混合3318/333012535/12749-0.11%0.21%-8.99% 016398九泰锐益混合(LOF)C混合2094/33305150/127490.07%0.21%0.7% 012616嘉实优化红利混合C混合3216/33308238/12749-0.21%0.21%-1.76% 011969建信港股通精选混合A混合2036/33305068/12749-0.69%0.21%-8.47% 360005光大保德信红利混合A混合3108/33307490/127490.85%0.2%-1.83% 161837银华大盘两年定开混合混合3289/33309328/127491.1%0.2%-3.47%
