* 基金净值更新至 2025-12-20
006398宝盈祥颐定期开放混合A混合1489/21169508/127490.31%0.6%-0.18% 015125易方达悦鑫一年持有混合A混合1011/21168528/127490.38%0.6%1.17% 009649嘉实精选平衡混合A混合1022/21168563/127491.08%0.6%-1.06% 005834工银红利优享混合C混合698/21167888/12749-1.78%0.6%2.24% 006605嘉实消费精选股票C股票1272/21169048/127491.12%0.59%-9.66% 001470融通通鑫灵活配置混合混合1182/21168865/12749--0.59%1.03% 014148景顺长城安鼎一年持有期混合A混合305/21166810/127490.52%0.59%0.02% 011835大成投资严选六月持有混合C混合423/21167267/127490.46%0.59%-0.79% 000556国投瑞银新机遇灵活配置混合A混合1900/211611591/12749-0.04%0.59%-1.29% 007251广发睿享稳健增利混合A混合1007/21168520/127490.23%0.59%-0.01% 009611兴全汇享一年持有混合A混合908/21168336/127490.43%0.59%0.43% 011982博时内需增长混合C混合1558/21169640/12749-0.23%0.59%2.75% 014767景顺长城华城稳健6个月持有期混合A混合460/21167361/127490.19%0.58%3.17% 009650嘉实精选平衡混合C混合1081/21168670/127491.08%0.58%-1.15% 011702广发睿享稳健增利混合C混合1018/21168547/127490.24%0.58%-0.03% 014329国联优势产业混合A混合282/21166669/127490.55%0.58%1.17% 005039鹏扬景兴混合A混合1296/21169092/12749-0.05%0.58%1.35% 002120广发安悦回报混合A混合1406/21169333/12749-0.05%0.58%0.59% 000414嘉实绝对收益策略定期混合A混合1658/21169854/127490.22%0.58%-0.5% 014593西部利得聚优一年持有期混合混合760/21168036/127490.16%0.58%0.44% 006399宝盈祥颐定期开放混合C混合1582/21169690/127490.31%0.57%-0.28% 000264博时内需增长混合A混合1459/21169443/12749-0.23%0.57%2.82% 009424招商瑞信稳健配置混合C混合628/21167732/127490.46%0.57%0.58% 009268创金合信稳健增利6个月持有期A混合1448/21169424/127490.27%0.57%1.11% 014149景顺长城安鼎一年持有期混合C混合322/21166870/127490.53%0.57%-0.07% 003715宝盈消费主题混合混合933/21168385/127491.43%0.57%-1.88% 002668兴业聚丰混合A混合900/21168324/127490.36%0.57%1.83% 008664嘉实鑫和一年持有期混合A混合1837/211610792/127490.17%0.57%0.15% 009612兴全汇享一年持有混合C混合942/21168398/127490.43%0.57%0.38% 014693万家兴恒回报一年持有期混合A混合1059/21168627/127490.33%0.57%0.9% 003132德邦新回报灵活配置混合A混合1899/211611590/127490.15%0.57%0.81% 005664鹏扬景欣混合A混合1225/21168941/127490.26%0.57%0.63% 004823摩根安裕回报混合A混合1353/21169207/127490.15%0.57%0.45% 011781泓德慧享混合A混合532/21167507/127490.58%0.57%1.67% 017224国泰悦益六个月持有混合A混合1097/21168702/127490.15%0.56%-1.68% 018191东财产业智选C混合268/21166581/12749-0.49%0.56%4.3% 011388工银宁瑞6个月持有期混合C混合730/21167960/127490.35%0.56%0.69% 001231银华泰利灵活配置混合A混合1309/21169112/127490.47%0.56%2% 005323前海开源泽鑫混合A混合1365/21169238/127490.37%0.56%0.05% 011061广发安悦回报混合C混合1430/21169390/12749-0.06%0.56%0.55% 015126易方达悦鑫一年持有混合C混合1077/21168659/127490.37%0.56%1.06% 012113融通稳健增长一年持有期混合A混合1283/21169068/12749--0.56%0.9% 013830中欧瑾尚混合A混合598/21167680/127490.09%0.56%1.44% 005324前海开源泽鑫混合C混合1385/21169282/127490.36%0.56%0.03% 000557国投瑞银新机遇灵活配置混合C混合1955/211612084/12749-0.05%0.56%-1.41% 014768景顺长城华城稳健6个月持有期混合C混合496/21167432/127490.18%0.55%3.06% 019291德邦新回报灵活配置混合C混合1911/211611656/127490.15%0.55%0.75% 010081泰康浩泽混合A混合1717/211610021/127490.34%0.55%-3.11%
