* 基金净值更新至 2025-12-20
009121广发招享混合A混合695/21167882/127490.19%0.35%-0.76% 004454前海开源盈鑫C混合1204/21168907/127490.46%0.35%-0.64% 012480汇安信泰稳健一年持有期混合C混合1860/211611208/127490.06%0.35%-0.34% 011119汇添富稳健睿选一年持有混合C混合838/21168209/127490.04%0.35%0.98% 011767泰康合润混合A混合1329/21169155/127490.23%0.35%0.56% 011050天弘裕新混合A混合1597/21169715/127490.18%0.34%0.96% 016641华商稳健泓利一年持有期混合A混合897/21168318/127490.11%0.34%1.69% 002057中银新机遇混合A混合1866/211611322/127490.12%0.34%0.19% 165526中信保诚新旺混合(LOF)A混合1831/211610720/127490.25%0.34%0.02% 004011华泰柏瑞鼎利灵活配置混合C混合1405/21169331/127490.1%0.34%1.03% 002058中银新机遇混合C混合1880/211611456/127490.13%0.34%0.18% 003126长信易进混合A混合967/21168442/127490.31%0.34%1.36% 165527中信保诚新旺混合(LOF)C混合1949/211612016/127490.25%0.34%0.02% 015269招商瑞联1年持有混合C混合935/21168387/127490.52%0.33%0.68% 013518易方达悦浦一年持有混合C混合1370/21169247/127490.2%0.33%0.11% 002622广发稳裕混合A混合1303/21169101/12749-0.06%0.33%0.25% 004202华夏泰兴混合A混合1591/21169705/127490.21%0.33%0.29% 001485华安添颐混合A混合1218/21168925/127490.2%0.33%-0.05% 002461中银珍利混合A混合1721/211610032/127490.16%0.33%0.08% 008547博道安远6个月持有期混合混合1632/21169785/127490.21%0.33%-0.96% 012023兴业聚乾混合A混合997/21168500/127490.27%0.33%1.16% 013769博时稳益9个月持有混合A混合629/21167733/127490.42%0.33%0.58% 018455建信开元耀享9个月持有期混合发起A混合1386/21169284/127490.14%0.33%-0.36% 011688易方达龙头优选两年持有混合C混合530/21167503/12749-0.17%0.32%-2.01% 003127长信易进混合C混合977/21168463/127490.3%0.32%1.35% 017507东兴连众一年持有期混合A混合606/21167691/127490.32%0.32%0.4% 002227长城新优选混合A混合1253/21169009/127490.16%0.32%0.9% 000072华安稳健回报混合A混合1506/21169533/127490.16%0.32%0.01% 010541国寿安保稳和6个月持有期混合A混合1529/21169574/127490.24%0.32%0.76% 011051天弘裕新混合C混合1655/21169849/127490.17%0.32%0.87% 011963广发稳裕混合C混合1324/21169147/12749-0.06%0.32%0.23% 013880广发招享混合C混合747/21167995/127490.18%0.32%-0.87% 010845宏利波控回报12个月持有混合混合1113/21168729/127490.43%0.32%-0.15% 008833银华汇盈一年持有期混合A混合1145/21168796/127490.2%0.32%0.68% 001566南方利达A混合1327/21169152/127490.22%0.31%0.48% 016642华商稳健泓利一年持有期混合C混合963/21168434/127490.11%0.31%1.59% 013770博时稳益9个月持有混合C混合658/21167797/127490.42%0.31%0.51% 017540安信稳健增益6个月持有混合A混合1524/21169563/127490.5%0.31%-0.39% 016961浙商汇金平稳增长一年混合混合549/21167560/127490.47%0.31%2.6% 013967广发恒享一年持有期混合A混合1206/21168909/127490.11%0.31%-1.44% 002639天弘价值精选混合发起A混合1703/21169992/127490.1%0.31%-0.06% 001567南方利达C混合1344/21169187/127490.22%0.31%0.45% 017508东兴连众一年持有期混合C混合640/21167758/127490.32%0.31%0.33% 010781兴业聚申一年持有期混合A混合1052/21168618/127490.23%0.31%1.01% 010439汇添富稳健汇盈一年持有期混合混合1039/21168595/127490.16%0.31%1.52% 011572鹏华安荣混合A混合1537/21169591/127490.17%0.31%1.05% 013184广发恒阳一年持有混合A混合1246/21168987/12749-0.12%0.3%-3.27% 012667国联景泓一年持有混合A混合1937/211611910/127490.2%0.3%-1.54%
