* 基金净值更新至 2025-12-20
560002益民红利成长混合混合1195/21168892/127490.2%0.55%-1.08% 005040鹏扬景兴混合C混合1378/21169268/12749-0.05%0.55%1.25% 014330国联优势产业混合C混合292/21166731/127490.56%0.55%1.09% 012114融通稳健增长一年持有期混合C混合1317/21169133/12749--0.55%0.84% 012014工银聚润6个月持有混合A混合758/21168033/127490.18%0.55%1.22% 009269创金合信稳健增利6个月持有期C混合1538/21169593/127490.26%0.54%1% 008665嘉实鑫和一年持有期混合C混合1897/211611581/127490.17%0.54%0.05% 013831中欧瑾尚混合C混合619/21167717/127490.08%0.54%1.41% 011782泓德慧享混合C混合563/21167592/127490.57%0.54%1.57% 005665鹏扬景欣混合C混合1300/21169097/127490.26%0.54%0.53% 014694万家兴恒回报一年持有期混合C混合1125/21168751/127490.34%0.54%0.8% 019058易方达中证绿色电力ETF联接发起式A指数1362/21169228/12749-0.44%0.54%2.17% 011125富国文体健康股票C股票171/21165894/127490.43%0.54%-3.89% 012485建信汇益一年持有混合A混合1245/21168984/127490.1%0.54%0.33% 001249易方达新利灵活配置混合混合1184/21168868/127490.21%0.53%0.99% 010082泰康浩泽混合C混合1771/211610232/127490.33%0.53%-3.2% 004824摩根安裕回报混合C混合1444/21169419/127490.14%0.53%0.33% 013747兴业聚丰混合C混合953/21168419/127490.35%0.53%1.75% 009149富国绝对收益多策略混合C混合1772/211610235/127490.09%0.53%0.71% 002328银华泰利灵活配置混合C混合1375/21169262/127490.46%0.53%1.92% 004225国寿安保稳诚混合A混合985/21168479/12749-0.01%0.53%-0.5% 010839易方达瑞安灵活配置混合A混合1229/21168953/127490.22%0.53%0.24% 012027光大安阳一年持有期混合A混合810/21168149/127490.2%0.53%0.29% 519130海富通新内需混合A混合654/21167789/127490.46%0.52%-0.6% 008356中加科丰价值精选混合混合1431/21169392/127490.25%0.52%0.3% 010589鹏扬景安一年持有期混合A混合922/21168364/127490.17%0.52%1.28% 004226国寿安保稳诚混合C混合1004/21168511/12749-0.01%0.52%-0.53% 010178大成企业能力驱动混合A混合266/21166570/127490.98%0.52%0.06% 019059易方达中证绿色电力ETF联接发起式C指数1418/21169357/12749-0.45%0.52%2.09% 009671平安恒泽混合A混合519/21167478/127490.54%0.52%2.8% 013260太平睿享混合A混合974/21168451/127490.22%0.52%1.75% 012015工银聚润6个月持有混合C混合814/21168157/127490.18%0.52%1.12% 015272博时恒益稳健一年持有混合A混合718/21167935/127490.35%0.52%-0.64% 017225国泰悦益六个月持有混合C混合1200/21168898/127490.15%0.52%-1.83% 012077易方达悦夏一年持有混合A混合1116/21168735/127490.17%0.52%1.19% 002172海富通新内需混合C混合671/21167816/127490.46%0.52%-0.62% 001503南方利鑫C混合1507/21169534/127490.26%0.51%0.57% 014697南方誉稳一年持有混合A混合879/21168284/127490.06%0.51%-0.06% 001334南方利鑫A混合1484/21169493/127490.26%0.51%0.59% 019428广发中证国新央企股东回报ETF发起式联接A指数539/21167532/127490.6%0.51%0.65% 007387融通通慧混合C混合1563/21169647/12749-0.04%0.51%0.71% 012253鹏扬景润一年持有混合A混合1120/21168741/127490.13%0.51%1.23% 004258国寿安保稳嘉混合A混合1141/21168789/127490.22%0.51%-0.55% 009015泓德睿享一年持有期混合A混合494/21167429/127490.56%0.51%1.2% 003900交银瑞鑫六个月持有期混合A混合1205/21168908/127490.3%0.51%0.35% 002728华富益鑫灵活配置混合A混合1070/21168648/127490.78%0.51%0.18% 001641富国绝对收益多策略混合A混合1679/21169931/127490.08%0.51%0.93% 020095富国中证绿色电力ETF发起式联接A指数1623/21169767/12749-0.46%0.51%2.11%
