* 基金净值更新至 2025-12-20
004854广发中证全指汽车指数A指数1508/21169535/127490.07%1.13%-6.3% 001328鹏华弘华混合C混合1111/21168727/127490.28%1.13%1.36% 010906博远优享混合A混合416/21167251/127490.43%1.13%1.56% 010219汇添富稳健添益一年持有混合混合412/21167234/127490.44%1.13%0.43% 010189中欧添益一年混合C混合534/21167511/127490.14%1.12%1.58% 519050海富通安颐收益混合A混合586/21167649/127490.44%1.12%1.21% 000916前海开源股息率100强股票A股票663/21167804/127490.69%1.12%3.79% 010657海富通欣睿混合A混合483/21167403/127490.51%1.12%1.58% 004405国寿安保稳寿混合A混合945/21168404/127490.27%1.11%0.53% 010797长城优选回报六个月持有混合A混合1079/21168665/12749-0.14%1.11%0.35% 013334鹏华价值远航6个月持有混合A混合267/21166572/127490.72%1.11%1.1% 501090华宝中证消费龙头指数(LOF)A指数1029/21168576/127491.16%1.11%-4.17% 009810易方达悦通一年持有期混合A混合1514/21169549/127490.36%1.11%0.58% 002196金鹰技术领先灵活配置混合C混合916/21168350/127490.33%1.11%0.77% 004855广发中证全指汽车指数C指数1560/21169644/127490.06%1.11%-6.36% 011803景顺长城宁景6个月持有混合A混合409/21167223/127490.12%1.1%-0.12% 010658海富通欣睿混合C混合501/21167437/127490.49%1.1%1.52% 004406国寿安保稳寿混合C混合973/21168450/127490.26%1.1%0.48% 002339海富通安颐收益混合C混合597/21167673/127490.43%1.1%1.17% 165525中信保诚中证基建工程指数(LOF)A指数1424/21169376/127490.36%1.1%-0.88% 010907博远优享混合C混合439/21167317/127490.43%1.1%1.46% 001203东方红稳健精选混合A混合623/21167724/127490.55%1.1%1.03% 260110景顺长城精选蓝筹混合混合442/21167320/127491.4%1.1%1.4% 121001国投瑞银融华债券混合826/21168185/127490.21%1.09%1.75% 000215广发趋势优选灵活配置混合A混合909/21168338/127490.65%1.09%0.74% 009329华宝中证消费龙头指数(LOF)C指数1073/21168652/127491.16%1.09%-4.22% 002006工银新得益混合混合743/21167982/12749-0.06%1.09%1.55% 013929中银证券恒瑞9个月持有混合A混合585/21167648/127490.21%1.09%0.19% 010172中银新回报灵活配置混合C混合1065/21168637/127490.57%1.09%0.97% 010798长城优选回报六个月持有混合C混合1139/21168787/12749-0.14%1.08%0.26% 501028财通多策略福瑞混合发起式(LOF)A混合372/21167097/127490.95%1.08%1.13% 000597中海积极收益混合混合1569/21169654/12749-0.14%1.08%-0.64% 009811易方达悦通一年持有期混合C混合1616/21169741/127490.35%1.08%0.48% 013082中信保诚中证基建工程指数(LOF)C指数1502/21169524/127490.35%1.08%-0.98% 011804景顺长城宁景6个月持有混合C混合431/21167291/127490.12%1.08%-0.22% 009395鑫元安鑫回报混合A混合812/21168151/127490.51%1.07%0.97% 005177华夏睿磐泰利混合A混合921/21168363/127490.51%1.07%1.07% 008127广发趋势优选灵活配置混合C混合971/21168447/127490.65%1.07%0.65% 017568华夏稳茂增益一年持有混合A混合1051/21168616/127490.32%1.07%0.74% 010605创金合信鑫祥混合A混合772/21168065/127490.29%1.07%0.94% 013930中银证券恒瑞9个月持有混合C混合608/21167695/127490.21%1.07%0.13% 016259鑫元安鑫回报混合C混合832/21168201/127490.51%1.07%0.91% 000507宏利宏达混合A混合474/21167389/127490.41%1.06%0.82% 001204东方红稳健精选混合C混合679/21167832/127490.54%1.06%0.91% 003379中信保诚至选混合A混合786/21168094/127490.55%1.06%1.75% 014404中欧多元价值三年持有混合A混合21/21163261/127490.46%1.06%1.46% 003380中信保诚至选混合C混合803/21168124/127490.55%1.06%1.72% 011231光大保德信锦弘混合A混合420/21167261/127490.4%1.06%3.11%
