* 基金净值更新至 2025-12-20
005280安信稳健阿尔法定开混合A混合1660/21169858/127490.42%0.93%1.32% 011052鹏华弘裕一年持有期混合A混合578/21167626/127490.12%0.93%0.32% 001835易方达瑞祥灵活配置混合I混合821/21168174/127490.25%0.93%1.56% 012197招商品质生活混合C混合243/21166424/127490.46%0.93%1.45% 016995华泰紫金安恒平衡配置混合发起A混合588/21167654/127490.25%0.93%0.95% 006008诺安积极配置混合C混合485/21167407/127491.79%0.93%-1.14% 002660兴业聚源混合A混合332/21166925/127490.23%0.92%1.91% 017389中银证券凌瑞6个月持有期混合A混合666/21167809/127490.42%0.92%0.36% 012826工银聚宁9个月持有期混合A混合462/21167363/127490.52%0.91%0.35% 164401前海开源中证健康产业指数指数425/21167276/127490.72%0.91%-2.39% 009515中欧真益稳健一年混合A混合638/21167756/127490.18%0.91%1.55% 011730工银聚享混合C混合35/21163866/127491.1%0.91%4.19% 011053鹏华弘裕一年持有期混合C混合618/21167716/127490.12%0.91%0.22% 017390中银证券凌瑞6个月持有期混合C混合693/21167866/127490.41%0.9%0.31% 009330鹏华成长价值混合A混合509/21167451/127490.47%0.9%-1% 008838德邦量化对冲混合A混合1990/211612368/127490.06%0.9%0.71% 010725鹏华安享一年持有期混合A混合811/21168150/127490.15%0.9%0.62% 009956广发恒誉混合A混合887/21168304/127490.3%0.89%-1.23% 013742兴业聚源混合C混合346/21166991/127490.22%0.89%1.83% 003839易方达瑞通灵活配置混合A混合990/21168487/127490.21%0.89%1.03% 009624安信稳健阿尔法定开混合C混合1753/211610172/127490.41%0.89%1.16% 012827工银聚宁9个月持有期混合C混合493/21167428/127490.52%0.89%0.25% 013221中欧新兴价值一年持有混合C混合31/21163713/127490.44%0.89%0.56% 016996华泰紫金安恒平衡配置混合发起C混合672/21167818/127490.25%0.88%0.77% 009937东方欣益一年持有期混合A混合664/21167805/127490.82%0.88%2.17% 002388天弘裕利灵活配置混合A混合594/21167664/127490.29%0.88%1.32% 008839德邦量化对冲混合C混合2003/211612404/127490.06%0.88%0.65% 009516中欧真益稳健一年混合C混合701/21167893/127490.17%0.88%1.41% 015071鑫元专精特新混合A混合44/21164226/127491.32%0.88%2.69% 003840易方达瑞通灵活配置混合C混合1019/21168549/127490.21%0.87%0.98% 003026安信新价值混合A混合446/21167328/127490.48%0.87%2.24% 001342易方达新享混合A混合1146/21168798/127490.22%0.87%0.91% 012218博时乐享混合A混合1980/211612274/127490.06%0.87%-3.17% 002595博时工业4.0主题股票股票1157/21168818/127490.21%0.87%3.55% 019698招商安泽稳利9个月持有期混合A混合464/21167366/127490.54%0.86%0.45% 009957广发恒誉混合C混合956/21168424/127490.3%0.86%-1.33% 008513南方宝丰混合A混合615/21167710/127490.33%0.86%1.52% 010404博道盛利6个月持有期混合混合1161/21168825/127490.23%0.86%-2.08% 005997天弘裕利灵活配置混合C混合604/21167688/127490.28%0.86%1.3% 010726鹏华安享一年持有期混合C混合872/21168266/127490.14%0.86%0.51% 003027安信新价值混合C混合467/21167372/127490.48%0.86%2.19% 090006大成2020生命周期混合A混合929/21168374/127490.29%0.86%1.91% 001343易方达新享混合C混合1169/21168842/127490.22%0.86%0.86% 003182华富弘鑫混合A混合886/21168299/127490.92%0.86%-0.34% 010640财通稳进回报6个月持有混合A混合1485/21169495/127490.73%0.85%0.07% 017739大成2020生命周期混合C混合946/21168407/127490.3%0.85%1.88% 009938东方欣益一年持有期混合C混合719/21167936/127490.8%0.85%2.05% 015047富安达稳健配置6个月持有期混合混合960/21168431/127490.26%0.85%1.05%
