* 基金净值更新至 2025-12-20
002935泰康恒泰回报混合C混合670/21167814/127490.54%0.43%3.46% 020258鹏华优选价值股票C股票185/21165997/12749-0.28%0.43%3.88% 010830国泰通利9个月持有期混合A混合795/21168108/127490.12%0.43%0.89% 002934泰康恒泰回报混合A混合659/21167798/127490.53%0.43%3.49% 002087国富新机遇混合A混合1611/21169736/127490.12%0.42%1.1% 017079格林鑫利六个月持有期混合A混合478/21167394/12749-0.39%0.42%-0.83% 001335南方利众A混合1035/21168585/127490.32%0.42%0.52% 001505南方利众C混合1045/21168607/127490.32%0.42%0.5% 011538长城优选添瑞六个月持有混合A混合1305/21169103/127490.14%0.42%0.78% 001675江信同福A混合88/21165109/127491.04%0.42%3.19% 010688招商瑞德一年持有期混合A混合1228/21168948/127490.18%0.42%0.53% 010916交银臻选回报混合A混合1793/211610349/127490.18%0.42%0.58% 013042鹏扬景浦一年持有混合C混合1187/21168872/127490.12%0.42%1.12% 001115广发聚安混合A混合1518/21169554/12749--0.41%0.76% 017887国富安颐稳健6个月持有期混合C混合1476/21169476/127490.21%0.41%0.21% 013569天弘永利优佳混合A混合1330/21169156/127490.16%0.41%-0.21% 010802长江量化消费精选股票C股票1026/21168570/127490.32%0.41%-4.28% 018198交银稳进丰利六个月持有期混合A混合1455/21169438/127490.17%0.41%0.25% 001633万家瑞祥混合A混合831/21168197/127490.13%0.41%0.77% 018493西部利得汇鑫6个月持有期混合A混合662/21167802/127490.03%0.41%0.58% 009558嘉实稳惠6个月持有期混合A混合1090/21168689/127490.13%0.41%1.09% 009830长城优选增强六个月持有混合C混合1483/21169492/127490.05%0.41%0.35% 010056平安瑞兴1年持有混合A混合1447/21169423/127490.12%0.41%0.55% 006567中泰星元灵活配置混合A混合484/21167405/127491.26%0.41%1.16% 005141华夏睿磐泰荣混合C混合1335/21169169/127490.35%0.41%-0.04% 013189嘉实稳健添利一年持有混合混合1262/21169027/127490.19%0.41%0.41% 016637博道和瑞多元稳健6个月持有混合A混合1176/21168854/127490.34%0.4%0.42% 008174国泰蓝筹精选混合A混合326/21166887/127491.93%0.4%-2.2% 001745易方达瑞富灵活配置混合I混合1339/21169176/127490.2%0.4%0.81% 011243万家惠裕回报6个月持有期混合A混合1062/21168630/127490.1%0.4%-0.1% 002717红塔红土盛隆灵活配置A混合141/21165696/127490.53%0.4%0.18% 018539中银富利6个月持有期混合A混合1799/211610394/127490.25%0.4%-0.22% 009716博时恒盛持有期混合A混合769/21168060/127490.4%0.4%-0.76% 010689招商瑞德一年持有期混合C混合1299/21169095/127490.17%0.4%0.44% 002117广发安享混合C混合1579/21169676/127490.22%0.4%0.84% 011442创金合信鑫瑞混合A混合1271/21169044/12749-0.04%0.4%1.05% 002211嘉实新财富混合A混合405/21167208/127490.42%0.39%0.5% 017080格林鑫利六个月持有期混合C混合512/21167457/12749-0.39%0.39%-0.92% 010057平安瑞兴1年持有混合C混合1490/21169509/127490.12%0.39%0.5% 017232工银稳润一年持有混合A混合979/21168468/12749-0.09%0.39%-0.3% 001634万家瑞祥混合C混合868/21168260/127490.13%0.39%0.72% 009571鹏华匠心精选混合C混合848/21168226/127491.11%0.39%-2.87% 014094南方誉盈一年持有混合A混合825/21168180/127490.02%0.39%-0.21% 009559嘉实稳惠6个月持有期混合C混合1152/21168810/127490.13%0.39%0.99% 018494西部利得汇鑫6个月持有期混合C混合705/21167904/127490.03%0.39%0.48% 001676江信同福C混合94/21165219/127491.04%0.39%3.07% 002186国联安鑫享灵活配置混合C混合1838/211610794/127490.17%0.39%-0.29% 011539长城优选添瑞六个月持有混合C混合1388/21169287/127490.14%0.39%0.68%
