* 基金净值更新至 2025-12-20
012662广发恒益一年持有期混合C混合1289/21169080/12749-0.03%0.72%-2.17% 011293中金恒远一年持有期混合混合1015/21168540/127490.36%0.72%0.63% 018172华泰柏瑞中证电力全指ETF发起式联接A指数1270/21169042/12749-0.44%0.72%2.32% 001817易方达瑞兴灵活配置混合I混合1316/21169130/127490.19%0.72%0.85% 003346安信新成长混合C混合1340/21169177/127490.41%0.71%0.97% 014901兴证全球兴裕混合C混合842/21168217/127490.44%0.71%2.16% 017481博时中证全指电力ETF发起式联接A指数1434/21169400/12749-0.48%0.71%2.09% 018173华泰柏瑞中证电力全指ETF发起式联接C指数1314/21169123/12749-0.45%0.7%2.26% 011590九泰天利量化C股票1012/21168529/127491.6%0.7%-2.5% 013290工银食品饮料混合C混合700/21167892/127492.29%0.7%-1.93% 012444招商瑞鸿6个月持有混合C混合1513/21169545/12749-0.1%0.7%-0.51% 016185广发中证全指电力ETF发起式联接A指数1346/21169190/12749-0.44%0.7%2.14% 010171中银证券鑫瑞6个月持有C混合1235/21168966/127490.39%0.7%0.93% 003187嘉实安益混合C混合1247/21168989/127490.28%0.7%1.19% 013715方正富邦泰利12个月持有混合C混合1695/21169974/127490.32%0.7%-0.66% 002009中欧瑾通灵活配置混合A混合881/21168286/127490.23%0.7%0.64% 010215中欧达益稳健一年混合A混合939/21168391/127490.15%0.69%1.34% 005984兴业聚华混合A混合246/21166451/127490.22%0.69%1.87% 017482博时中证全指电力ETF发起式联接C指数1482/21169491/12749-0.48%0.69%2.03% 017454国泰慧益一年持有混合A混合1063/21168631/127490.12%0.69%-1.49% 012057鹏华品质成长混合A混合469/21167379/127490.6%0.69%1.7% 004129国联安鑫汇混合A混合981/21168472/12749-0.03%0.69%0.58% 008846大成民稳增长混合A混合835/21168204/127490.57%0.69%1.48% 017118浦银安盛安荣回报一年持有混合A混合1211/21168918/127490.14%0.69%0.03% 011071鹏华安悦一年持有期混合A混合720/21167941/12749-0.17%0.69%-0.81% 001247华泰柏瑞新利混合A混合1134/21168770/127490.22%0.69%1.51% 420009天弘安康颐养混合A混合1240/21168975/127490.51%0.69%0.4% 000753华宝量化对冲混合A混合1457/21169441/127490.37%0.68%0.97% 010543中加科鑫混合A混合806/21168134/127490.35%0.68%0.75% 009135广发恒隆一年持有混合A混合1175/21168852/127490.23%0.68%-0.66% 016186广发中证全指电力ETF发起式联接C指数1403/21169326/12749-0.45%0.68%2.07% 004988人保双利A混合1500/21169521/127490.25%0.68%1.35% 016547大成盛享一年持有混合A混合421/21167263/127490.07%0.68%2.68% 009266鹏扬景合六个月持有混合混合1186/21168870/127490.26%0.68%0.52% 001303银华稳利灵活配置混合A混合1017/21168544/127490.25%0.68%0.77% 009136广发恒隆一年持有混合C混合1190/21168875/127490.24%0.68%-0.68% 019987万家红利量化选股混合发起式A混合543/21167545/127490.91%0.67%2.87% 015564大成弘远回报一年持有混合A混合327/21166889/127490.39%0.67%-0.63% 008856华夏安泰对冲策略3个月定开混合混合1407/21169334/127490.52%0.67%1.27% 013243天弘安康颐丰一年持有混合A混合820/21168172/127490.37%0.67%0.36% 008851景顺长城量化对冲策略三个月定开混合1968/211612186/127490.19%0.67%0.28% 009308天弘安康颐养混合C混合1282/21169065/127490.51%0.67%0.35% 002091华泰柏瑞新利混合C混合1163/21168829/127490.21%0.67%1.45% 002010中欧瑾通灵活配置混合C混合925/21168367/127490.22%0.67%0.56% 012572恒越乐享添利混合A混合733/21167967/127490.16%0.67%2.42% 006005诺安鼎利混合A混合970/21168446/127490.41%0.67%0.84% 019692信澳鑫悦智选6个月持有期混合A混合1319/21169136/127490.4%0.67%0.87% 017119浦银安盛安荣回报一年持有混合C混合1280/21169062/127490.14%0.67%-0.06%
