* 基金净值更新至 2025-12-20
001190鹏华弘润混合A混合1768/211610218/127490.16%0.3%0.64% 003485金鹰鑫益混合C混合1352/21169205/127490.3%0.3%-0.61% 003484金鹰鑫益混合A混合1345/21169189/127490.29%0.3%-0.6% 011768泰康合润混合C混合1441/21169412/127490.21%0.3%0.4% 004738摩根安隆回报混合A混合1614/21169739/127490.15%0.3%0.25% 016042华安稳健回报混合C混合1594/21169712/127490.16%0.3%-0.08% 008110九泰科盈价值混合A混合551/21167565/127490.08%0.3%0.41% 012024兴业聚乾混合C混合1078/21168660/127490.27%0.3%1.03% 010542国寿安保稳和6个月持有期混合C混合1627/21169772/127490.24%0.29%0.65% 011516嘉实浦盈一年持有期混合A混合1254/21169010/127490.24%0.29%0.52% 017151华夏泰兴混合C混合1678/21169930/127490.21%0.29%0.17% 014576农银汇理瑞丰6个月持有混合混合903/21168328/127490.17%0.29%-0.09% 018456建信开元耀享9个月持有期混合发起C混合1464/21169457/127490.14%0.29%-0.47% 008834银华汇盈一年持有期混合C混合1213/21168920/127490.19%0.29%0.58% 011791招商瑞盈9个月持有期混合A混合1183/21168867/127490.24%0.29%0.43% 050018博时行业轮动混合混合998/21168501/12749-0.14%0.29%3.37% 011190招商瑞安1年持有期混合A混合727/21167956/127490.29%0.29%0.04% 019216天弘价值精选混合发起C混合1736/211610093/127490.09%0.29%-0.11% 010167中银多策略混合C混合1780/211610269/127490.22%0.29%0.29% 011573鹏华安荣混合C混合1613/21169738/127490.16%0.29%0.97% 005906招商丰茂灵活混合发起式A混合1381/21169271/127490.2%0.29%1.06% 002228长城新优选混合C混合1358/21169218/127490.15%0.29%0.78% 001418宏利创益混合A混合1681/21169934/12749-0.06%0.29%0.23% 017541安信稳健增益6个月持有混合C混合1596/21169714/127490.5%0.29%-0.47% 013968广发恒享一年持有期混合C混合1285/21169071/127490.1%0.28%-1.53% 012668国联景泓一年持有混合C混合1956/211612085/127490.19%0.28%-1.59% 008136九泰科盈价值混合C混合571/21167612/127490.09%0.28%0.36% 001191鹏华弘润混合C混合1817/211610558/127490.15%0.28%0.56% 011249嘉实稳裕混合A混合1376/21169265/127490.2%0.28%0.73% 004734中欧瑾灵灵活配置混合A混合1764/211610209/127490.04%0.28%0.2% 013185广发恒阳一年持有混合C混合1318/21169135/12749-0.12%0.28%-3.36% 004648南方安睿混合A混合1269/21169040/127490.28%0.28%-0.56% 016830广发恒裕一年持有期混合A混合631/21167737/127490.3%0.28%-0.19% 009263华宝红利精选混合A混合340/21166958/127490.77%0.28%3.71% 011558天弘宁弘六个月A混合1474/21169472/127490.27%0.27%0.5% 011517嘉实浦盈一年持有期混合C混合1334/21169167/127490.23%0.27%0.41% 003697华夏睿磐泰盛混合混合1437/21169405/127490.13%0.27%0.08% 012681永赢鑫辰混合A混合1127/21168756/127490.24%0.27%1.5% 011105长信稳健均衡6个月持有期混合A混合1515/21169551/127490.22%0.27%0.34% 004739摩根安隆回报混合C混合1669/21169880/127490.14%0.27%0.17% 011792招商瑞盈9个月持有期混合C混合1249/21169001/127490.23%0.27%0.32% 011250嘉实稳裕混合C混合1425/21169379/127490.21%0.27%0.66% 002804华泰柏瑞量化对冲混合1762/211610204/127490.02%0.27%-0.01% 012682永赢鑫辰混合C混合1144/21168793/127490.23%0.26%1.47% 003848中银广利灵活配置混合A混合2021/211612472/12749-0.12%0.26%0.2% 011191招商瑞安1年持有期混合C混合771/21168064/127490.29%0.26%-0.05% 010782兴业聚申一年持有期混合C混合1151/21168806/127490.22%0.26%0.86% 003849中银广利灵活配置混合C混合2023/211612477/12749-0.11%0.26%0.18%
