* 基金净值更新至 2025-12-20
540009汇丰晋信消费红利股票股票910/21168341/127491.54%0.78%-4.47% 004617建信鑫稳回报灵活配置混合A混合959/21168429/127490.21%0.78%0.33% 014054太平睿庆混合C混合1123/21168747/127490.44%0.78%0.69% 004618建信鑫稳回报灵活配置混合C混合980/21168469/127490.21%0.77%0.31% 014893永赢添添欣12个月持有混合C混合1293/21169088/127490.3%0.77%0.9% 009568浙商智多宝稳健一年持有期A混合1258/21169017/12749-0.07%0.77%1.44% 017464长江楚财一年持有期混合发起A混合746/21167994/127490.21%0.77%0.65% 012436万家招瑞回报一年持有混合C混合650/21167778/127490.35%0.77%0.63% 519221海富通欣益混合C混合742/21167980/127490.26%0.77%0.79% 000065国富焦点驱动混合A混合1179/21168859/127490.18%0.76%1.09% 011727工银聚瑞混合A混合1129/21168760/127490.39%0.76%1.04% 013226景顺长城安景一年持有期混合C混合1053/21168619/127490.04%0.76%0.81% 013289工银食品饮料混合A混合611/21167701/127492.3%0.76%-1.71% 009700长江添利混合A混合1243/21168982/127490.67%0.76%0.45% 017624农银瑞云增益6个月持有混合A混合969/21168445/127490.45%0.76%0.01% 005956易方达鑫转添利混合C混合1093/21168698/127490.31%0.76%0.35% 009181浙商智多兴稳健回报一年持有混合A混合1149/21168803/127490.42%0.76%1.53% 008979万家民丰回报一年持有混合混合791/21168103/127490.32%0.76%0.86% 009378招商瑞恒一年持有期混合C混合1399/21169314/127490.12%0.76%1.38% 002015南方荣光A混合993/21168493/127490.23%0.75%0.75% 018818鑫元数字经济混合发起式A混合241/21166413/127490.24%0.75%-0.46% 014413招商核心竞争力混合C混合222/21166272/127491.19%0.75%-2.99% 002016南方荣光C混合1009/21168522/127490.24%0.75%0.73% 009819嘉实鑫福一年持有期混合混合1439/21169409/127490.34%0.75%0.65% 012661广发恒益一年持有期混合A混合1217/21168924/12749-0.03%0.75%-2.08% 017211国富焦点驱动混合C混合1232/21168963/127490.18%0.74%1.02% 009569浙商智多宝稳健一年持有期C混合1354/21169208/12749-0.08%0.74%1.32% 017011广发安润一年持有期混合A混合688/21167854/127490.12%0.74%0.61% 009701长江添利混合C混合1323/21169144/127490.67%0.74%0.35% 620007金元顺安优质精选混合A混合54/21164443/127491.61%0.74%4.81% 011589九泰天利量化A股票932/21168379/127491.6%0.74%-2.38% 012443招商瑞鸿6个月持有混合A混合1423/21169374/12749-0.09%0.74%-0.4% 011879博时新兴消费主题混合C混合869/21168261/127491.01%0.74%-7.89% 014900兴证全球兴裕混合A混合783/21168085/127490.45%0.74%2.27% 070011嘉实策略混合混合508/21167449/127491.39%0.73%-0.27% 017625农银瑞云增益6个月持有混合C混合1027/21168573/127490.44%0.73%-0.09% 001375金元顺安优质精选混合C混合55/21164459/127491.62%0.73%4.79% 009182浙商智多兴稳健回报一年持有混合C混合1238/21168973/127490.41%0.73%1.4% 013714方正富邦泰利12个月持有混合A混合1636/21169796/127490.33%0.73%-0.56% 002602易方达丰惠混合混合895/21168315/127490.58%0.73%1.99% 011728工银聚瑞混合C混合1197/21168894/127490.38%0.73%0.94% 001285易方达新鑫混合I混合1226/21168942/127490.34%0.73%1.09% 010170中银证券鑫瑞6个月持有A混合1180/21168861/127490.39%0.73%1.01% 016322嘉实安益混合A混合1194/21168891/127490.29%0.72%1.26% 018819鑫元数字经济混合发起式C混合254/21166499/127490.24%0.72%-0.55% 017465长江楚财一年持有期混合发起C混合823/21168177/127490.21%0.72%0.5% 003345安信新成长混合A混合1304/21169102/127490.41%0.72%1% 017012广发安润一年持有期混合C混合726/21167955/127490.12%0.72%0.51%
