* 基金净值更新至 2025-12-20
010940大成安享得利六月持有混合A混合1114/21168732/127490.1%0.22%0.85% 009767安信平稳双利3个月持有混合C混合1823/211610610/127490.26%0.22%0.5% 006232国融融君混合C混合1931/211611881/127490.05%0.22%0.38% 006602国融融泰灵活配置混合C混合1741/211610105/127490.03%0.22%0.58% 009031工银聚和一年定开混合A混合1589/21169703/127490.27%0.22%0.08% 003495鹏华弘尚混合A混合1567/21169652/127490.2%0.22%0.69% 006601国融融泰灵活配置混合A混合1740/211610104/127490.03%0.22%0.59% 006624中泰玉衡价值优选混合A混合422/21167266/127491.54%0.22%1.51% 004735中欧瑾灵灵活配置混合C混合1889/211611500/127490.03%0.22%-- 011044中银顺泽回报一年持有期混合A混合1790/211610346/127490.33%0.22%-0.8% 003044东方红战略精选混合A混合1030/21168577/127490.4%0.22%0.48% 519768交银优选回报灵活配置混合A混合1609/21169733/127490.15%0.21%0.42% 004748天弘策略精选混合C混合1868/211611326/127490.28%0.21%0.17% 005706兴业龙腾双益平衡混合混合714/21167921/127490.62%0.21%2.68% 010941大成安享得利六月持有混合C混合1132/21168763/127490.1%0.21%0.84% 012659华安安益灵活配置混合C混合1525/21169564/127490.11%0.21%0.83% 014047银华盛世精选灵活配置混合发起式C混合1670/21169892/127490.95%0.21%-5.26% 013912中欧招益稳健一年持有混合A混合893/21168311/127490.12%0.21%0.99% 001905华安安益灵活配置混合A混合1498/21169519/127490.11%0.21%0.86% 002535中银鑫利混合A混合554/21167568/127490.59%0.21%1.41% 001710安信新趋势混合A混合1598/21169716/127490.16%0.21%0.43% 017957汇添富稳健鑫添益六个月持有混合C混合1207/21168912/127490.1%0.21%0.69% 013635申万菱信双利混合C混合697/21167887/127490.14%0.21%0.96% 009648中欧睿达6个月持有混合C混合1393/21169301/127490.21%0.21%0.64% 005975东方红配置精选混合C混合961/21168432/127490.21%0.21%-0.73% 009260民生加银聚利6个月混合A混合1633/21169786/127490.39%0.21%-0.02% 012430农银瑞康6个月持有混合混合853/21168233/127490.35%0.21%1.08% 008119鹏华金享混合A混合1470/21169467/127490.01%0.21%0.49% 003496鹏华弘尚混合C混合1620/21169751/127490.19%0.21%0.64% 151002银河收益混合混合863/21168252/12749--0.2%-1.39% 519769交银优选回报灵活配置混合C混合1643/21169813/127490.15%0.2%0.37% 010890交银鸿福六个月持有混合A混合917/21168354/127490.19%0.2%-0.19% 002536中银鑫利混合C混合564/21167597/127490.59%0.2%1.39% 016545交银稳进回报六个月持有期混合A混合1252/21169008/127490.12%0.2%-0.28% 003081国联银行间1-3年中高等级信用债指数A指数1893/211611568/127490.05%0.2%0.44% 015578南方宝祥混合A混合1458/21169442/127490.14%0.2%0.34% 012070天弘安康颐享12个月持有C混合1546/21169617/127490.23%0.2%-0.29% 001711安信新趋势混合C混合1638/21169801/127490.16%0.2%0.39% 100032富国中证红利指数增强A指数827/21168187/127490.69%0.2%1.28% 010776博时恒旭持有期混合C混合436/21167309/127490.36%0.19%0.91% 010891交银鸿福六个月持有混合C混合940/21168392/127490.19%0.19%-0.22% 008221兴业聚鑫灵活配置混合C混合884/21168293/127490.13%0.19%1.03% 016090中泰玉衡价值优选混合C混合453/21167345/127491.54%0.19%1.41% 002498兴业聚鑫灵活配置混合A混合856/21168236/127490.13%0.19%1.14% 009965宝盈祥琪混合A混合2043/211612540/127490.06%0.19%0.53% 003082国联银行间1-3年中高等级信用债指数C指数1939/211611915/127490.05%0.19%0.37% 003045东方红战略精选混合C混合1098/21168703/127490.4%0.19%0.38% 013913中欧招益稳健一年持有混合C混合952/21168417/127490.12%0.19%0.9%
