* 基金净值更新至 2025-12-20
519613银河君尚混合A混合1086/21168682/127490.01%0.26%2.47% 003030安信新目标混合A混合1351/21169203/127490.03%0.26%0.28% 011018景顺长城安泽回报一年持有混合A混合438/21167314/127490.62%0.26%1.22% 012137景顺长城安瑞混合A混合479/21167395/127490.57%0.26%1.19% 005907招商丰茂灵活混合发起式C混合1456/21169440/127490.19%0.25%0.95% 004008国联鑫思路混合A混合669/21167813/127490.56%0.25%1.49% 010904博时双季鑫6个月持有混合A混合770/21168061/127490.22%0.25%0.27% 013190国联景惠混合A混合1475/21169473/127490.38%0.25%0.87% 004009国联鑫思路混合C混合678/21167826/127490.57%0.25%1.47% 004442中欧康裕混合A混合1080/21168667/127490.44%0.25%0.54% 001547兴业聚惠混合A混合1301/21169099/127490.12%0.25%0.38% 011559天弘宁弘六个月C混合1571/21169656/127490.27%0.25%0.39% 020153华宝0-3年政金债指数A指数1798/211610392/127490.19%0.25%0.7% 020154华宝0-3年政金债指数C指数1795/211610364/127490.2%0.25%0.69% 002462中银珍利混合C混合1789/211610340/127490.08%0.25%-- 002923兴业聚惠混合C混合1320/21169137/127490.12%0.24%0.35% 010841华宝红利精选混合C混合356/21167039/127490.77%0.24%3.6% 005974东方红配置精选混合A混合882/21168289/127490.22%0.24%-0.6% 010870汇添富稳健鑫添益六个月持有混合A混合1143/21168792/127490.11%0.24%0.78% 011548九泰久慧混合A混合923/21168365/127490.77%0.24%0.44% 009766安信平稳双利3个月持有混合A混合1754/211610178/127490.27%0.24%0.6% 012408广发恒昌一年持有混合A混合692/21167863/127490.11%0.24%-0.54% 003031安信新目标混合C混合1394/21169304/127490.01%0.24%0.23% 003940银华盛世精选灵活配置混合发起式A混合1599/21169717/127490.95%0.24%-5.16% 003456信澳新目标灵活配置混合A混合1568/21169653/127490.08%0.24%0.16% 009077红土创新稳进混合A混合1509/21169539/127490.22%0.24%0.93% 012195万家瑞泽回报一年持有混合混合875/21168275/127490.07%0.24%0.77% 011106长信稳健均衡6个月持有期混合C混合1630/21169783/127490.21%0.24%0.21% 012030广发恒鑫一年持有期混合C混合1349/21169200/12749-0.07%0.24%-2.27% 013634申万菱信双利混合A混合651/21167779/127490.15%0.23%1.07% 004455中欧康裕混合C混合1103/21168716/127490.44%0.23%0.5% 012029广发恒鑫一年持有期混合A混合1333/21169163/12749-0.07%0.23%-2.25% 016831广发恒裕一年持有期混合C混合687/21167849/127490.29%0.23%-0.29% 011549九泰久慧混合C混合943/21168400/127490.76%0.23%0.42% 012409广发恒昌一年持有混合C混合699/21167889/127490.1%0.23%-0.58% 519614银河君尚混合C混合1166/21168834/127490.01%0.23%2.34% 010905博时双季鑫6个月持有混合C混合819/21168168/127490.21%0.23%0.18% 014926景顺长城安瑞混合C混合510/21167454/127490.57%0.23%1.09% 004694天弘策略精选混合A混合1828/211610669/127490.3%0.23%0.25% 002614中银颐利混合A混合473/21167388/127490.57%0.23%1.38% 013191国联景惠混合C混合1554/21169636/127490.39%0.23%0.77% 006231国融融君混合A混合1901/211611593/127490.05%0.23%0.43% 011019景顺长城安泽回报一年持有混合C混合480/21167396/127490.61%0.23%1.12% 010775博时恒旭持有期混合A混合411/21167233/127490.37%0.22%1.01% 009078红土创新稳进混合C混合1535/21169587/127490.22%0.22%0.91% 008666国泰鑫利一年持有期混合A混合927/21168371/127490.18%0.22%0.51% 012069天弘安康颐享12个月持有A混合1465/21169458/127490.22%0.22%-0.19% 000894中欧睿达6个月持有混合A混合1372/21169254/127490.2%0.22%0.65%
