* 基金净值更新至 2025-12-20
015041西部利得新富混合C混合2041/211612536/12749-0.19%0.66%2.31% 010216中欧达益稳健一年混合C混合1025/21168566/127490.16%0.66%1.19% 009536汇添富稳健增益一年持有混合A混合1001/21168505/127490.23%0.66%1.29% 002833华夏新锦绣混合A混合1/21161675/127491.57%0.66%3.66% 014160易方达悦融一年持有混合A混合1121/21168743/127490.15%0.66%1.16% 017421天弘安康颐睿一年持有混合A混合1168/21168840/127490.27%0.66%0.33% 161706招商优质成长混合(LOF)混合234/21166343/127490.47%0.66%1.99% 004130国联安鑫汇混合C混合1050/21168615/12749-0.03%0.66%0.47% 673120西部利得新富混合A混合2031/211612503/12749-0.09%0.66%2.48% 008336宝盈祥裕增强回报混合A混合1087/21168685/127490.07%0.66%0.45% 000754华宝量化对冲混合C混合1544/21169610/127490.37%0.65%0.87% 008847大成民稳增长混合C混合906/21168331/127490.57%0.65%1.36% 004989人保双利C混合1590/21169704/127490.24%0.65%1.25% 011072鹏华安悦一年持有期混合C混合775/21168071/12749-0.19%0.65%-0.92% 003142鹏华弘达混合A混合1115/21168733/127490.35%0.65%1.31% 016548大成盛享一年持有混合C混合450/21167341/127490.07%0.65%2.58% 000567广发聚祥灵活混合混合804/21168126/127490.92%0.65%-0.64% 004760国寿安保稳瑞混合A混合657/21167795/127490.1%0.65%0.34% 011834大成投资严选六月持有混合A混合378/21167125/127490.48%0.65%-0.6% 005985兴业聚华混合C混合265/21166564/127490.21%0.65%1.72% 017455国泰慧益一年持有混合C混合1154/21168813/127490.11%0.65%-1.64% 007287合煦智远消费主题股票发起式A股票541/21167535/127491.34%0.65%-1.37% 001747易方达瑞祺灵活配置混合I混合1109/21168724/127490.41%0.65%0.82% 010544中加科鑫混合C混合871/21168265/127490.34%0.64%0.64% 019693信澳鑫悦智选6个月持有期混合C混合1404/21169329/127490.39%0.64%0.76% 005294诺德新宜灵活配置混合混合1263/21169028/12749-0.11%0.64%2.57% 002323银华稳利灵活配置混合C混合1075/21168655/127490.24%0.64%0.69% 011945汇添富稳健增益一年持有混合C混合1033/21168583/127490.22%0.64%1.24% 019988万家红利量化选股混合发起式C混合587/21167652/127490.9%0.64%2.75% 004761国寿安保稳瑞混合C混合675/21167823/127490.09%0.64%0.31% 013244天弘安康颐丰一年持有混合C混合878/21168282/127490.36%0.64%0.25% 015565大成弘远回报一年持有混合C混合345/21166988/127490.38%0.64%-0.75% 012058鹏华品质成长混合C混合528/21167501/127490.59%0.63%1.5% 006604嘉实消费精选股票A股票1192/21168884/127491.12%0.63%-9.56% 012573恒越乐享添利混合C混合799/21168114/127490.16%0.63%2.29% 003143鹏华弘达混合C混合1150/21168804/127490.34%0.63%1.26% 002533中加心享混合C混合1294/21169090/127490.13%0.63%0.66% 017422天弘安康颐睿一年持有混合C混合1239/21168974/127490.27%0.63%0.24% 002027中加心享混合A混合1284/21169070/127490.13%0.63%0.68% 001186富国文体健康股票A股票143/21165712/127490.48%0.62%-3.72% 008337宝盈祥裕增强回报混合C混合1148/21168802/127490.07%0.62%0.36% 005833工银红利优享混合A混合652/21167780/12749-1.78%0.62%2.36% 014161易方达悦融一年持有混合C混合1216/21168923/127490.14%0.62%1.02% 006006诺安鼎利混合C混合1071/21168649/127490.4%0.62%0.69% 009423招商瑞信稳健配置混合A混合575/21167621/127490.47%0.61%0.71% 018190东财产业智选A混合250/21166479/12749-0.49%0.61%4.46% 007288合煦智远消费主题股票发起式C股票583/21167645/127491.34%0.61%-1.51% 011387工银宁瑞6个月持有期混合A混合685/21167845/127490.37%0.6%0.79%
