* 基金净值更新至 2025-12-20
004143招商盛合灵活混合C混合75/21164855/127491.63%1.06%1.45% 004142招商盛合灵活混合A混合74/21164854/127491.63%1.06%1.45% 004218前海开源裕和混合A混合175/21165933/127490.59%1.06%3.86% 005178华夏睿磐泰利混合C混合966/21168441/127490.51%1.05%1% 013335鹏华价值远航6个月持有混合C混合283/21166689/127490.72%1.05%0.91% 017569华夏稳茂增益一年持有混合C混合1119/21168740/127490.32%1.04%0.64% 010606创金合信鑫祥混合C混合828/21168188/127490.28%1.04%0.85% 007502前海开源裕和混合C混合184/21165979/127490.58%1.04%3.8% 019150国联国企改革混合C混合279/21166657/127490.81%1.04%2.26% 004916嘉实新添丰定期混合混合1215/21168922/127490.28%1.04%0.63% 009689易方达瑞锦混合A混合815/21168162/127490.34%1.04%1.04% 014405中欧多元价值三年持有混合C混合23/21163343/127490.46%1.03%1.36% 000844南方绝对收益混合1808/211610465/127490.15%1.03%-1.04% 210010金鹰灵活配置混合A混合841/21168216/127490.18%1.03%-0.04% 210011金鹰灵活配置混合C混合865/21168255/127490.19%1.02%-0.07% 009156海富通富泽混合A混合418/21167257/127490.33%1.02%0.65% 005014泰康景泰回报混合A混合915/21168349/127490.35%1.02%0.9% 009690易方达瑞锦混合C混合837/21168207/127490.34%1.02%1% 011232光大保德信锦弘混合C混合470/21167381/127490.38%1.02%2.95% 008499鹏扬景科混合A混合1102/21168714/127490.2%1.01%0.32% 001623兴业国企改革混合A混合286/21166702/127491.01%1.01%4.86% 005015泰康景泰回报混合C混合964/21168435/127490.35%1%0.82% 009157海富通富泽混合C混合448/21167336/127490.32%0.99%0.55% 010597创金合信景雯灵活配置混合A混合928/21168373/127490.59%0.99%-0.17% 001189广发聚宝混合A混合801/21168121/127490.05%0.99%1.65% 002000工银新生利混合混合625/21167726/127490.26%0.99%1.66% 012196招商品质生活混合A混合220/21166261/127490.47%0.99%1.65% 008928宏利消费红利指数A指数468/21167378/127491.72%0.98%-0.09% 006007诺安积极配置混合A混合419/21167260/127491.79%0.98%-0.94% 008500鹏扬景科混合C混合1165/21168832/127490.2%0.98%0.21% 015946兴业国企改革混合C混合297/21166776/127490.98%0.98%4.79% 000928国联国企改革混合A混合277/21166639/127490.8%0.97%2.3% 001806易方达瑞智灵活配置混合I混合1036/21168587/127490.55%0.97%1.46% 010598创金合信景雯灵活配置混合C混合995/21168495/127490.58%0.97%-0.27% 001443易方达瑞选灵活配置混合I混合849/21168228/127490.68%0.97%2.06% 007848广发聚宝混合C混合858/21168240/127490.05%0.97%1.55% 012258天弘鑫悦成长混合A混合204/21166134/127490.53%0.97%-6.16% 001447天弘惠利混合A混合1203/21168905/127490.13%0.96%-0.71% 008929宏利消费红利指数C指数490/21167418/127491.71%0.96%-0.15% 019896天弘惠利混合C混合1236/21168971/127490.13%0.95%-0.76% 162414华宝新机遇混合(LOF)A混合676/21167824/127490.18%0.95%1.45% 011735国寿安保裕丰混合C混合854/21168234/127490.13%0.95%-0.33% 161722招商丰泰混合(LOF)混合1364/21169232/12749-0.07%0.95%-0.6% 011734国寿安保裕丰混合A混合840/21168212/127490.13%0.94%-0.31% 012259天弘鑫悦成长混合C混合211/21166215/127490.53%0.94%-6.26% 011729工银聚享混合A混合33/21163759/127491.11%0.94%4.3% 003144华宝新机遇混合(LOF)C混合690/21167859/127490.18%0.94%1.42% 013220中欧新兴价值一年持有混合A混合28/21163546/127490.44%0.94%0.76%
