* 基金净值更新至 2025-12-20
000367国泰安康定期支付混合A混合1231/21168959/127490.25%0.85%1.35% 012945南方宝裕混合A混合867/21168258/127490.22%0.85%0.91% 009331鹏华成长价值混合C混合565/21167599/127490.46%0.84%-1.19% 005505前海开源中药股票A股票2025/211612492/127490.14%0.84%-1.55% 020120宝盈华证龙头红利50指数发起式A指数572/21167616/127490.4%0.84%3.96% 012219博时乐享混合C混合1989/211612365/127490.05%0.84%-3.27% 519062海富通阿尔法对冲混合A混合1342/21169183/127490.32%0.84%0.73% 019699招商安泽稳利9个月持有期混合C混合500/21167436/127490.53%0.84%0.35% 003183华富弘鑫混合C混合914/21168348/127490.91%0.83%-0.4% 010641财通稳进回报6个月持有混合C混合1531/21169580/127490.72%0.83%0.02% 004413建信民丰回报混合混合1208/21168913/127490.27%0.83%-0.09% 002061国泰安康定期支付混合C混合1261/21169026/127490.25%0.83%1.31% 005506前海开源中药股票C股票2032/211612504/127490.14%0.83%-1.62% 015072鑫元专精特新混合C混合50/21164337/127491.29%0.83%2.57% 020121宝盈华证龙头红利50指数发起式C指数596/21167670/127490.4%0.82%3.9% 008795海富通阿尔法对冲混合C混合1415/21169348/127490.31%0.82%0.64% 012833交银鸿信一年持有期混合A混合766/21168054/127490.12%0.82%0.51% 016285汇丰晋信龙头优势混合A混合125/21165540/127490.93%0.82%6.73% 010465鹏扬景创混合A混合905/21168330/127490.33%0.82%2.04% 013623湘财周期轮动一年持有混合混合227/21166305/127490.69%0.82%4.46% 009606长信稳健精选混合A混合1082/21168672/127490.3%0.82%0.87% 011395博时恒元6个月持有期混合A混合1988/211612357/127490.12%0.82%-2.81% 004083国联安鑫隆混合A混合859/21168245/127490.57%0.82%1.82% 008835富国量化对冲策略三个月持有期混合A混合1295/21169091/127490.33%0.81%0.13% 008514南方宝丰混合C混合686/21167848/127490.32%0.81%1.36% 014412招商核心竞争力混合A混合199/21166103/127491.21%0.81%-2.78% 005955易方达鑫转添利混合A混合999/21168503/127490.32%0.81%0.51% 014053太平睿庆混合A混合1041/21168598/127490.44%0.81%0.81% 001073华泰柏瑞量化绝对收益混合混合1673/21169900/127490.04%0.8%0.43% 001379景顺长城领先回报混合C混合740/21167978/127490.1%0.8%1.98% 012946南方宝裕混合C混合958/21168428/127490.21%0.8%0.76% 012834交银鸿信一年持有期混合C混合824/21168179/127490.11%0.8%0.41% 008836富国量化三个月持有期混合C混合1369/21169245/127490.34%0.8%0.05% 002005工银新得利混合混合162/21165839/127490.2%0.79%2.15% 014892永赢添添欣12个月持有混合A混合1219/21168926/127490.31%0.79%1.01% 009607长信稳健精选混合C混合1147/21168799/127490.3%0.79%0.76% 011396博时恒元6个月持有期混合C混合2007/211612420/127490.11%0.79%-2.93% 012435万家招瑞回报一年持有混合A混合610/21167699/127490.37%0.79%0.73% 009377招商瑞恒一年持有期混合A混合1310/21169117/127490.14%0.79%1.48% 010466鹏扬景创混合C混合975/21168452/127490.33%0.79%1.94% 530006建信核心精选混合混合1477/21169477/12749-0.63%0.79%-1.94% 013225景顺长城安景一年持有期混合A混合988/21168485/127490.05%0.79%0.91% 001362景顺长城领先回报混合A混合711/21167917/127490.11%0.79%2.05% 016286汇丰晋信龙头优势混合C混合136/21165665/127490.93%0.79%6.59% 004517南方安康混合A混合1181/21168863/127490.25%0.79%1.47% 004084国联安鑫隆混合C混合918/21168357/127490.56%0.78%1.71% 519222海富通欣益混合A混合712/21167919/127490.27%0.78%0.84% 004505博时新兴消费主题混合A混合780/21168078/127491.04%0.78%-7.74%
