* 基金净值更新至 2025-12-20
013995嘉实融惠混合A混合1108/21168723/127490.17%0.47%0.74% 009820嘉实浦惠6个月持有期混合A混合1256/21169013/127490.15%0.47%1.13% 019544招商中证国新央企股东回报ETF发起式联接A指数577/21167624/127490.53%0.47%0.68% 014657中欧融享增益一年持有期混合A混合1076/21168656/127490.17%0.47%0.91% 008976富国中证消费50ETF联接C指数1130/21168761/127491.1%0.47%-1.59% 018212兴银稳惠180天持有期混合A混合1008/21168521/127490.25%0.46%0.44% 010044天弘安康颐和混合C混合1308/21169110/127490.21%0.46%0.49% 019125博道红利智航股票C股票384/21167157/127490.71%0.46%2.19% 002793景顺长城顺益回报混合C混合809/21168148/127490.51%0.46%1.24% 010801长江量化消费精选股票A股票931/21168377/127490.33%0.46%-4.15% 002178嘉实新起点混合C混合1435/21169402/127490.26%0.46%1.08% 011508易方达悦弘一年持有期混合A混合1241/21168976/127490.14%0.46%0.87% 017692华泰紫金恒荣12个月持有期混合发起C混合1126/21168752/127490.22%0.46%0.78% 008416鹏扬景瑞三年持有混合A混合1223/21168936/127490.13%0.46%1.02% 010869汇添富稳健欣享一年持有混合混合983/21168476/127490.1%0.46%0.14% 009876天弘甄选食品饮料股票C股票1338/21169173/127491.63%0.46%-2.45% 018213兴银稳惠180天持有期混合C混合1020/21168554/127490.25%0.45%0.41% 001165中欧琪和灵活配置混合C混合1356/21169214/127490.26%0.45%0.97% 009829长城优选增强六个月持有混合A混合1401/21169320/127490.06%0.45%0.47% 011873中邮悦享6个月持有期混合C混合1610/21169734/127490.59%0.45%1.45% 017616广发安颐一年持有期混合C混合1555/21169637/12749-0.15%0.45%-2.56% 003062银华通利混合A混合1449/21169425/127490.4%0.45%0.86% 013996嘉实融惠混合C混合1162/21168826/127490.17%0.45%0.64% 013041鹏扬景浦一年持有混合A混合1118/21168738/127490.12%0.45%1.22% 012607汇添富保鑫灵活配置混合C混合1276/21169056/127490.05%0.45%1.25% 009570鹏华匠心精选混合A混合749/21167998/127491.11%0.45%-2.69% 014658中欧融享增益一年持有期混合C混合1138/21168785/127490.17%0.44%0.8% 003333泰信智选成长灵活配置混合A混合683/21167843/127490.85%0.44%0.58% 007085招商瑞庆混合C混合1160/21168823/127490.24%0.44%0.69% 013748兴业聚盈混合C混合1002/21168509/127490.22%0.44%1.11% 008213华夏新起点混合C混合1682/21169936/12749--0.44%-0.26% 009821嘉实浦惠6个月持有期混合C混合1341/21169182/127490.14%0.44%1.03% 006541南方成份精选混合C混合434/21167303/127491.44%0.44%4.34% 017886国富安颐稳健6个月持有期混合A混合1408/21169337/127490.22%0.44%0.3% 019545招商中证国新央企股东回报ETF发起式联接C指数617/21167714/127490.53%0.44%0.58% 001721工银新增益混合混合1234/21168965/127490.29%0.44%0.95% 002116广发安享混合A混合1479/21169484/127490.22%0.43%0.94% 005140华夏睿磐泰荣混合A混合1267/21169038/127490.36%0.43%0.04% 002088国富新机遇混合C混合1649/21169833/127490.12%0.43%0.99% 004495博时量化平衡混合A混合665/21167806/127490.41%0.43%-1.66% 004357南方智慧混合混合398/21167189/127491.32%0.43%4.75% 003692大成景尚灵活配置混合A混合1391/21169297/127490.18%0.43%1.06% 002604华夏新起点混合A混合1595/21169713/127490.09%0.43%-0.09% 011509易方达悦弘一年持有期混合C混合1313/21169122/127490.14%0.43%0.78% 003693大成景尚灵活配置混合C混合1411/21169342/127490.18%0.43%1.03% 007318中银民丰回报混合混合1172/21168847/127490.27%0.43%0.28% 008417鹏扬景瑞三年持有混合C混合1290/21169081/127490.12%0.43%0.94% 003063银华通利混合C混合1510/21169541/127490.4%0.43%0.78%
