* 基金净值更新至 2025-12-20
005059南方安福混合A混合1794/211610352/127490.09%0.13%0.52% 017912华夏稳进增益一年持有混合A混合1770/211610230/127490.28%0.13%-0.76% 010030富国稳进回报12个月持有期混合C混合435/21167307/127490.13%0.13%0.58% 019015中欧国企红利混合A混合511/21167456/127490.76%0.13%3.11% 011256交银鸿光一年混合A混合1520/21169556/12749-0.02%0.13%-0.48% 000761国富健康优质生活股票股票299/21166783/127491.28%0.13%-8.61% 011095博时恒泽混合A混合792/21168104/127490.49%0.13%0.4% 007124工银1-3年农发债指数A指数1861/211611210/127490.16%0.13%0.58% 007766前海开源1-3年国开债C指数1829/211610670/127490.16%0.13%0.55% 002485国联安通盈混合C混合1577/21169669/127490.02%0.13%0.32% 003592华泰柏瑞享利混合C混合1429/21169386/127490.07%0.12%0.86% 016803摩根双息平衡混合C混合402/21167199/127491.04%0.12%1.53% 007035中银中债1-3年期国开债指数指数1930/211611860/127490.06%0.12%0.4% 003655信澳新财富混合A混合395/21167181/127490.58%0.12%2.83% 001800华安新乐享灵活配置混合A混合1491/21169511/127490.2%0.12%0.06% 017618华泰柏瑞招享6个月持有期混合C混合1389/21169288/127490.15%0.12%0.15% 007125工银1-3年农发债指数C指数1881/211611458/127490.16%0.12%0.55% 008719德邦安顺混合A混合1962/211612126/127490.02%0.12%0.25% 002615中银颐利混合C混合537/21167526/127490.46%0.12%1.28% 011257交银鸿光一年混合C混合1605/21169725/12749-0.02%0.11%-0.58% 010818国联安鑫稳3个月持有混合C混合1922/211611777/127490.18%0.11%0.54% 001329鹏华弘实混合A混合1843/211610904/127490.02%0.11%0.27% 010504招商稳兴混合C混合1739/211610103/127490.34%0.11%0.23% 008757九泰聚鑫混合A混合1677/21169924/127490.02%0.11%0.72% 400013东方成长收益灵活配置混合A混合525/21167496/127490.66%0.11%1.19% 007687东方成长收益灵活配置混合C混合529/21167502/127490.66%0.11%1.18% 012039中加1-5年国开债指数指数1865/211611314/127490.21%0.11%0.65% 011515中海海誉混合C混合1982/211612288/127490.13%0.11%0.82% 012660华安新乐享灵活配置混合C混合1528/21169571/127490.19%0.11%0.03% 006492南方1-3年国开债C指数1887/211611496/127490.14%0.11%0.47% 006491南方1-3年国开债A指数1869/211611335/127490.14%0.11%0.49% 015128长城产业成长混合C混合579/21167627/127490.15%0.11%-0.48% 004751广发鑫和C混合1446/21169422/127490.09%0.11%0.21% 017913华夏稳进增益一年持有混合C混合1839/211610841/127490.27%0.1%-0.87% 009634鹏华安睿两年持有期混合A混合1547/21169621/127490.27%0.1%0.5% 008758九泰聚鑫混合C混合1715/211610016/127490.02%0.1%0.68% 011353国联景盛一年持有混合A混合1536/21169589/127490.23%0.1%0.62% 001289银华汇利灵活配置混合A混合1698/21169982/127490.1%0.1%0.3% 008682富国中证红利指数增强C指数907/21168334/127490.6%0.1%1.2% 013653中银上清所0-5年农发行债券指数指数1883/211611473/127490.18%0.1%0.56% 014850长信稳健成长混合A混合1650/21169836/127490.29%0.1%-1.88% 007122工银1-3年国开债指数A指数1885/211611493/127490.15%0.1%0.52% 008720德邦安顺混合C混合1984/211612295/127490.01%0.1%0.15% 011096博时恒泽混合C混合852/21168232/127490.48%0.1%0.29% 011534万家民瑞祥明6个月持有混合A混合1278/21169059/127490.3%0.09%0.65% 011164富国兴远优选12个月持有混合A混合235/21166344/127490.95%0.09%-6.12% 017827兴证全球欣越混合C混合816/21168164/127490.59%0.09%-3.25% 011208泰康招享混合A混合1725/211610052/127490.25%0.09%0.47%
