* 基金净值更新至 2025-12-20
011086易方达瑞康混合A混合1155/21168814/127490.19%0.51%0.27% 012486建信汇益一年持有混合C混合1326/21169151/127490.1%0.51%0.23% 010840易方达瑞安灵活配置混合C混合1266/21169037/127490.22%0.51%0.18% 015273博时恒益稳健一年持有混合C混合752/21168011/127490.34%0.5%-0.71% 004259国寿安保稳嘉混合C混合1153/21168812/127490.23%0.5%-0.57% 012281中欧精益稳健一年持有混合混合1046/21168608/127490.23%0.5%-0.89% 515650富国中证消费50ETF指数1021/21168559/127491.15%0.5%-1.63% 010668工银优选对冲灵活配置混合发起A混合1907/211611630/127490.31%0.5%0.75% 012028光大安阳一年持有期混合C混合873/21168273/127490.2%0.5%0.18% 001202东方红领先精选混合A混合800/21168120/127490.37%0.5%1.13% 019429广发中证国新央企股东回报ETF发起式联接C指数560/21167584/127490.61%0.5%0.58% 011390华安添祥6个月持有混合A混合1000/21168504/127490.25%0.5%0.53% 002729华富益鑫灵活配置混合C混合1101/21168712/127490.77%0.5%0.13% 019124博道红利智航股票A股票364/21167074/127490.72%0.5%2.29% 010590鹏扬景安一年持有期混合C混合986/21168482/127490.17%0.5%1.18% 010179大成企业能力驱动混合C混合274/21166629/127490.97%0.5%-0.04% 002574招商瑞庆混合A混合1037/21168588/127490.25%0.49%0.88% 008975富国中证消费50ETF联接A指数1060/21168628/127491.1%0.49%-1.49% 011087易方达瑞康混合C混合1191/21168880/127490.19%0.49%0.21% 012254鹏扬景润一年持有混合C混合1170/21168844/127490.15%0.49%1.13% 014698南方誉稳一年持有混合C混合924/21168366/127490.06%0.49%-0.14% 020096富国中证绿色电力ETF发起式联接C指数1654/21169847/12749-0.45%0.49%2.06% 018734华夏中证绿色电力ETF发起式联接A指数1467/21169461/12749-0.47%0.49%2.24% 012078易方达悦夏一年持有混合C混合1185/21168869/127490.15%0.49%1.08% 202005南方成份精选混合A混合386/21167160/127491.45%0.49%4.54% 000058国联安安泰灵活配置混合A混合883/21168291/127490.54%0.49%1.64% 014354东方欣冉九个月持有期混合A混合798/21168113/127490.71%0.49%0.36% 002792景顺长城顺益回报混合A混合756/21168026/127490.51%0.49%1.34% 013261太平睿享混合C混合1044/21168606/127490.21%0.49%1.63% 018735华夏中证绿色电力ETF发起式联接C指数1519/21169555/12749-0.46%0.48%2.19% 011872中邮悦享6个月持有期混合A混合1487/21169499/127490.59%0.48%1.58% 001157国联安睿祺灵活配置混合混合1173/21168848/127490.2%0.48%0.64% 017553交银瑞鑫六个月持有期混合C混合1275/21169054/127490.3%0.48%0.25% 017689华泰紫金恒荣12个月持有期混合发起A混合1064/21168632/127490.22%0.48%0.88% 001688嘉实新起点混合A混合1390/21169292/127490.26%0.48%1.15% 009672平安恒泽混合C混合552/21167566/127490.53%0.48%2.68% 001164中欧琪和灵活配置混合A混合1257/21169016/127490.26%0.48%1.09% 009016泓德睿享一年持有期混合C混合521/21167489/127490.56%0.48%1.11% 008134鹏华优选价值股票A股票167/21165874/12749-0.27%0.48%4.04% 519150新华优选消费混合混合1105/21168718/127491.32%0.48%-3.94% 010043天弘安康颐和混合A混合1268/21169039/127490.21%0.48%0.53% 010669工银优选对冲灵活配置混合发起C混合1952/211612036/127490.3%0.47%0.66% 009875天弘甄选食品饮料股票A股票1291/21169085/127491.64%0.47%-2.39% 003189汇添富保鑫灵活配置混合A混合1210/21168917/127490.06%0.47%1.34% 017615广发安颐一年持有期混合A混合1469/21169464/12749-0.15%0.47%-2.45% 014355东方欣冉九个月持有期混合C混合845/21168222/127490.71%0.47%0.27% 001720工银新增利混合混合1273/21169051/127490.08%0.47%0.55% 002494兴业聚盈混合A混合951/21168415/127490.22%0.47%1.19%
