* 基金净值更新至 2025-12-20
005330汇添富民安增益定开混合C混合396/21167183/12749--1.22%0.12% 010019招商瑞泽一年持有期混合C混合550/21167561/127490.17%1.22%1.38% 001423景顺长城安享回报混合C混合682/21167841/127490.2%1.22%1.56% 001531招商安益灵活配置混合A混合495/21167430/127490.52%1.22%2.02% 002658招商安裕灵活配置混合C混合860/21168247/127490.39%1.21%1.1% 001405东方红策略精选混合A混合589/21167655/127490.52%1.21%1.15% 012300浦银安盛安裕回报一年持有混合C混合955/21168422/127490.18%1.21%0.36% 011034南方宝恒混合C混合768/21168058/127490.38%1.21%1.33% 010742南方宁悦一年持有期混合A混合731/21167961/127490.44%1.19%1.25% 000778鹏华先进制造股票股票445/21167325/127490.06%1.19%-0.12% 000511国泰国策驱动灵活配置混合A混合1193/21168885/127490.39%1.19%-0.28% 001422景顺长城安享回报混合A混合684/21167844/127490.13%1.19%1.59% 011746南方誉浦一年持有混合A混合736/21167970/127490.36%1.19%0.8% 008058鹏华鑫享稳健混合A混合996/21168497/12749-0.17%1.19%-0.24% 010532广发恒信一年持有期混合A混合793/21168105/127490.67%1.19%-0.09% 013853大成匠心卓越三年持有混合A混合487/21167409/12749-0.27%1.19%1.52% 519738交银周期回报灵活配置混合A混合757/21168030/127490.44%1.19%1.5% 002062国泰国策驱动灵活配置混合C混合1189/21168874/127490.39%1.18%-0.22% 001122鹏华弘利混合A混合561/21167588/127490.2%1.18%1.22% 006138国联安价值优选股票股票256/21166512/127490.79%1.18%-1.26% 257010国联安小盘精选混合混合238/21166352/127491%1.18%-1.59% 018946招商安益灵活配置混合C混合536/21167524/127490.51%1.18%1.88% 000190中银新回报灵活配置混合A混合950/21168414/127490.61%1.18%1.12% 519759交银周期回报灵活配置混合C混合767/21168056/127490.45%1.18%1.47% 011853招商中证消费龙头指数增强A指数566/21167600/127491.18%1.18%-3.64% 001406东方红策略精选混合C混合643/21167764/127490.51%1.17%1.01% 010743南方宁悦一年持有期混合C混合779/21168077/127490.43%1.17%1.14% 010188中欧添益一年混合A混合491/21167419/127490.14%1.17%1.74% 009244国寿安保稳丰6个月持有混合A混合751/21168010/127490.29%1.16%0.71% 010533广发恒信一年持有期混合C混合846/21168223/127490.66%1.16%-0.19% 001123鹏华弘利混合C混合592/21167661/127490.19%1.16%1.14% 010539浙商智多金稳健一年持有期A混合737/21167972/12749-0.13%1.16%2.45% 019886南方国证交通运输行业ETF发起联接A指数992/21168491/127491.63%1.16%0.69% 013854大成匠心卓越三年持有混合C混合517/21167472/12749-0.27%1.15%1.42% 002331泰康安泰回报混合混合1156/21168817/127490.3%1.15%1.78% 004280国寿安保稳荣混合C混合363/21167060/127490.35%1.15%3.95% 003882易方达瑞弘混合A混合715/21167923/127490.68%1.15%1.47% 008059鹏华鑫享稳健混合C混合1091/21168694/12749-0.18%1.15%-0.4% 160627鹏华策略优选灵活配置混合混合599/21167681/127490.76%1.15%1.96% 005223广发中证基建工程ETF联接A指数1094/21168699/127490.35%1.14%-0.65% 009245国寿安保稳丰6个月持有混合C混合790/21168101/127490.29%1.14%0.63% 003883易方达瑞弘混合C混合739/21167977/127490.68%1.14%1.42% 019887南方国证交通运输行业ETF发起联接C指数1043/21168602/127491.62%1.14%0.61% 011747南方誉浦一年持有混合C混合808/21168146/127490.35%1.14%0.65% 011854招商中证消费龙头指数增强C指数605/21167690/127491.17%1.14%-3.73% 005224广发中证基建工程ETF联接C指数1131/21168762/127490.36%1.13%-0.7% 010540浙商智多金稳健一年持有期C混合782/21168081/12749-0.14%1.13%2.33% 001327鹏华弘华混合A混合1095/21168700/127490.28%1.13%1.39%
