* 基金净值更新至 2025-12-20
010831国泰通利9个月持有期混合C混合877/21168281/127490.11%0.39%0.73% 018540中银富利6个月持有期混合C混合1848/211611010/127490.24%0.38%-0.31% 013570天弘永利优佳混合C混合1410/21169341/127490.15%0.38%-0.31% 012940中泰星元灵活配置混合C混合515/21167461/127491.26%0.38%1.06% 001228国联安鑫享灵活配置混合A混合1824/211610632/127490.17%0.38%-0.27% 016638博道和瑞多元稳健6个月持有混合C混合1244/21168983/127490.34%0.38%0.32% 016796长安鑫富领先混合C混合1656/21169850/127490.38%0.38%-0.05% 011494华泰紫金丰和偏债混合发起A混合1360/21169223/127490.15%0.38%0.84% 017233工银稳润一年持有混合C混合1038/21168591/12749-0.09%0.38%-0.4% 018199交银稳进丰利六个月持有期混合C混合1584/21169696/127490.16%0.38%0.1% 011443创金合信鑫瑞混合C混合1343/21169185/12749-0.03%0.38%0.96% 160323华夏磐泰混合(LOF)A混合531/21167504/127490.55%0.38%1.32% 012479汇安信泰稳健一年持有期混合A混合1804/211610436/127490.07%0.38%-0.23% 009796大成汇享一年持有混合A混合1178/21168858/127490.37%0.38%1.16% 013611工银民瑞一年持有混合A混合1440/21169411/127490.16%0.38%-0.29% 001657长安鑫富领先混合A混合1615/21169740/127490.32%0.37%0.05% 009116东兴中证消费50A指数1260/21169023/127491%0.37%-2.22% 002718红塔红土盛隆灵活配置C混合152/21165777/127490.53%0.37%0.09% 011816融通多元收益一年持有期混合混合1680/21169932/127490.54%0.37%-1.84% 011118汇添富稳健睿选一年持有混合A混合788/21168097/127490.04%0.37%1.08% 019365汇添富中证国新央企股东回报ETF联接A指数627/21167728/127490.59%0.37%0.45% 011244万家惠裕回报6个月持有期混合C混合1128/21168757/127490.09%0.37%-0.2% 003502金鹰鑫瑞混合A混合1564/21169648/127490.22%0.37%-0.73% 008175国泰蓝筹精选混合C混合343/21166972/127491.93%0.37%-2.32% 009117东兴中证消费50C指数1279/21169060/127491%0.37%-2.24% 015268招商瑞联1年持有混合A混合874/21168274/127490.53%0.37%0.78% 010832国泰合益混合A混合1581/21169688/127490.03%0.37%1.02% 009717博时恒盛持有期混合C混合833/21168202/127490.39%0.37%-0.87% 002690前海开源恒泽混合A混合1055/21168622/127490.5%0.36%-0.1% 013517易方达悦浦一年持有混合A混合1287/21169077/127490.2%0.36%0.21% 004010华泰柏瑞鼎利灵活配置混合A混合1355/21169209/127490.11%0.36%1.1% 013360华夏磐泰混合C混合538/21167530/127490.54%0.36%1.29% 003503金鹰鑫瑞混合C混合1585/21169698/127490.22%0.36%-0.75% 002691前海开源恒泽混合C混合1068/21168643/127490.5%0.36%-0.13% 010931国联安鑫元1个月持有混合A混合1472/21169470/127490.36%0.36%0.88% 001116广发聚安混合C混合1646/21169828/12749-0.07%0.36%0.65% 004453前海开源盈鑫A混合1188/21168873/127490.46%0.36%-0.61% 010833国泰合益混合C混合1625/21169769/127490.03%0.36%0.97% 519752交银新回报灵活配置混合A混合1466/21169460/127490.16%0.36%0.34% 011495华泰紫金丰和偏债混合发起C混合1416/21169349/127490.15%0.36%0.75% 019366汇添富中证国新央企股东回报ETF联接C指数673/21167819/127490.59%0.35%0.34% 013612工银民瑞一年持有混合C混合1530/21169576/127490.15%0.35%-0.4% 000572中银多策略混合A混合1707/211610003/127490.21%0.35%0.42% 010932国联安鑫元1个月持有混合C混合1494/21169515/127490.36%0.35%0.84% 011687易方达龙头优选两年持有混合A混合504/21167442/12749-0.17%0.35%-1.9% 014095南方誉盈一年持有混合C混合912/21168343/127490.02%0.35%-0.36% 519760交银新回报灵活配置混合C混合1480/21169486/127490.16%0.35%0.32% 009797大成汇享一年持有混合C混合1250/21169005/127490.36%0.35%1.06%
