* 基金净值更新至 2025-12-20
011349淳厚现代服务业股票A股票2848/33306645/12749-0.21%-2.11%-4.75% 019409易方达中证港股通中国100ETF联接发起式C指数2935/33306895/12749-0.36%-2.12%-6.08% 001965圆信永丰兴源灵活配置混合A混合1521/33304238/127492.05%-2.14%-3.17% 011350淳厚现代服务业股票C股票2884/33306741/12749-0.21%-2.15%-4.9% 001966圆信永丰兴源灵活配置混合C混合1534/33304260/127492.04%-2.15%-3.19% 012227景顺长城港股通全球竞争力A混合2196/33305310/12749-0.43%-2.26%-2.28% 012228景顺长城港股通全球竞争力C混合2253/33305397/12749-0.42%-2.27%-2.38% 007110国投瑞银港股通混合A混合2977/33307008/127490.01%-2.32%-4.71% 011081国投瑞银港股通混合C混合3010/33307098/127490.01%-2.35%-4.83% 010469圆信永丰聚优股票A股票1575/33304321/127491.95%-2.52%-4.26% 010470圆信永丰聚优股票C股票1630/33304417/127491.95%-2.54%-4.35% 006223交银创新成长混合混合3310/333012441/12749-0.04%-3.4%-11.31% 018693大成核心双动力混合C混合3248/33308666/127490.2%-3.46%-2.34% 090011大成核心双动力混合A混合3237/33308508/127490.2%-3.48%-2.24% 011275交银成长动力一年持有混合A混合3309/333012407/127490.25%-3.93%-12.24% 011276交银成长动力一年持有混合C混合3311/333012448/127490.25%-3.97%-12.37% 010483交银启道混合混合3303/333012225/127490.25%-4.15%-11.4% 010143交银施罗德启欣混合混合3301/333011950/127490.26%-4.18%-11.35%
