* 基金净值更新至 2025-12-20
012609安信稳健汇利一年持有混合A混合1557/21169639/127490.16%0.19%0.37% 002497东方盛世灵活配置混合A混合447/21167335/127490.69%0.19%0.72% 008384银华汇益一年持有期混合A混合1570/21169655/127490.13%0.18%0.61% 009590东方盛世灵活配置混合C混合449/21167339/127490.69%0.18%0.71% 008667国泰鑫利一年持有期混合C混合1023/21168564/127490.17%0.18%0.36% 009032工银聚和一年定开混合C混合1697/21169980/127490.26%0.18%-0.06% 011045中银顺泽回报一年持有期混合C混合1875/211611434/127490.31%0.18%-0.95% 009261民生加银聚利6个月混合C混合1690/21169952/127490.38%0.18%-0.11% 013657同泰同欣混合A混合1133/21168768/127490.39%0.18%0.27% 011004永赢鑫盛混合A混合1706/21169997/127490.09%0.17%0.65% 014852嘉实添惠一年持有期混合A混合1072/21168650/127490.23%0.17%0.78% 000992广发对冲套利定期开放混合混合1622/21169765/127490.08%0.17%0.51% 009966宝盈祥琪混合C混合2051/211612559/127490.06%0.17%0.47% 398041中海量化策略混合混合1813/211610518/127491.35%0.17%-1.96% 373010摩根双息平衡混合A混合433/21167299/127491.06%0.17%1.73% 016546交银稳进回报六个月持有期混合C混合1373/21169255/127490.13%0.16%-0.43% 002025广发聚盛混合A混合1486/21169498/127490.21%0.16%-0.02% 012610安信稳健汇利一年持有混合C混合1641/21169810/127490.16%0.16%0.27% 012010富国泰享回报6个月持有混合A混合844/21168221/127490.37%0.16%-0.2% 970050东海海睿锐意3个月定开混合混合902/21168326/127490.67%0.16%1.55% 001922国泰多策略收益灵活配置混合A混合1202/21168900/127490.18%0.16%0.53% 010707安信平稳合盈一年持有混合A混合1647/21169831/12749-0.11%0.16%1.64% 008385银华汇益一年持有期混合C混合1648/21169832/127490.12%0.16%0.5% 011881国泰中债1-5年政金债C指数1842/211610898/127490.15%0.16%0.59% 015579南方宝祥混合C混合1601/21169719/127490.13%0.16%0.18% 000667工银绝对收益混合发起A混合1819/211610575/12749-0.15%0.15%3.52% 003282中信保诚至裕混合A混合1578/21169673/127490.2%0.15%0.72% 010029富国稳进回报12个月持有期混合A混合413/21167235/127490.14%0.15%0.68% 014853嘉实添惠一年持有期混合C混合1135/21168772/127490.23%0.15%0.68% 008216农银汇理彭博1-3年利率债指数指数1803/211610415/127490.13%0.15%0.53% 010817国联安鑫稳3个月持有混合A混合1854/211611087/127490.19%0.15%0.65% 003591华泰柏瑞享利混合A混合1374/21169258/127490.08%0.15%0.95% 003283中信保诚至裕混合C混合1606/21169726/127490.19%0.15%0.7% 019660永赢鑫盛混合C混合1763/211610206/127490.09%0.15%0.55% 013658同泰同欣混合C混合1199/21168897/127490.39%0.15%0.17% 011514中海海誉混合A混合1950/211612019/127490.12%0.15%0.97% 015127长城产业成长混合A混合527/21167499/127490.16%0.15%-0.32% 002026广发聚盛混合C混合1541/21169606/127490.21%0.14%-0.08% 017617华泰柏瑞招享6个月持有期混合A混合1307/21169109/127490.16%0.14%0.25% 001659富安达新动力混合混合142/21165706/127490.01%0.14%-0.18% 017826兴证全球欣越混合A混合741/21167979/127490.61%0.14%-3.11% 007765前海开源1-3年国开债A指数1845/211610965/127490.17%0.14%0.59% 012011富国泰享回报6个月持有混合C混合892/21168309/127490.38%0.14%-0.3% 010503招商稳兴混合A混合1676/21169914/127490.34%0.14%0.34% 008574中加1-3年政金债指数指数1855/211611155/127490.14%0.14%0.57% 010708安信平稳合盈一年持有混合C混合1684/21169939/12749-0.12%0.14%1.58% 000664国联安通盈混合A混合1574/21169663/127490.02%0.14%0.33% 004750广发鑫和A混合1366/21169242/127490.1%0.14%0.32%
