* 基金净值更新至 2025-12-20
011710中欧睿泽混合A混合198/21166095/127492.16%2.66%3.48% 019002华夏中证智选500价值稳健策略ETF发起式联接C指数129/21165582/127491.21%2.65%2.05% 012829富国浦诚回报12个月持有混合C混合370/21167091/127490.15%2.65%3.75% 019272长城量化小盘股票C股票77/21164925/127491.91%2.65%3.17% 010997招商品质升级混合C混合188/21166014/127490.99%2.62%1.03% 011711中欧睿泽混合C混合217/21166251/127492.15%2.61%3.27% 016836国泰中证基建ETF发起联接A指数954/21168420/127490.4%2.61%-1.13% 007671建信中证红利潜力指数A指数379/21167127/127490.47%2.6%2.66% 016837国泰中证基建ETF发起联接C指数989/21168486/127490.39%2.59%-1.18% 014038交银启诚混合A混合12/21163054/127491.46%2.58%4.74% 007672建信中证红利潜力指数C指数401/21167196/127490.46%2.58%2.56% 481012工银深证红利ETF联接A指数353/21167021/127490.83%2.57%2.13% 001306中欧永裕混合A混合157/21165798/127492.31%2.56%-0.05% 018930湘财均衡甄选混合A混合639/21167757/127492.89%2.56%-0.51% 006724工银深证红利ETF联接C指数373/21167103/127490.83%2.55%2.03% 018931湘财均衡甄选混合C混合681/21167836/127492.89%2.54%-0.59% 000532景顺长城优势企业混合A混合390/21167172/127490.88%2.54%1.89% 008704广发高股息优享混合A混合115/21165443/127490.77%2.53%3.92% 014039交银启诚混合C混合15/21163208/127491.45%2.53%4.54% 001017宏利改革动力混合A混合242/21166415/127490.7%2.51%0.72% 001307中欧永裕混合C混合183/21165973/127492.29%2.5%-0.25% 008705广发高股息优享混合C混合124/21165535/127490.77%2.5%3.82% 013765平安恒泰1年持有混合A混合316/21166854/127490.53%2.5%2.91% 017170景顺长城优势企业混合C混合437/21167310/127490.89%2.49%1.74% 003550宏利改革动力混合C混合249/21166475/127490.7%2.49%0.64% 018564嘉实中证全指家用电器指数发起式A指数289/21166711/127490.28%2.48%-1.97% 008412长盛竞争优势A股票273/21166626/127490.32%2.48%0.25% 013766平安恒泰1年持有混合C混合339/21166950/127490.52%2.46%2.78% 018565嘉实中证全指家用电器指数发起式C指数295/21166759/127490.28%2.46%-2.04% 010617兴业消费精选混合A混合454/21167348/127492.61%2.45%-7.95% 001312华安新优选灵活配置混合A混合632/21167741/127490.37%2.45%0.07% 002144华安新优选灵活配置混合C混合642/21167761/127490.38%2.44%0.06% 010429中欧睿见混合A混合128/21165560/127493.18%2.44%0.08% 004302国寿安保稳信混合C混合80/21164937/127490.43%2.43%6.6% 008413长盛竞争优势C股票298/21166780/127490.3%2.42%0.05% 970093兴证资管金麒麟均衡优选一年持有混合A混合60/21164623/127491.74%2.42%3.61% 010618兴业消费精选混合C混合503/21167441/127492.6%2.4%-8.08% 008713国泰中证全指家用电器ETF联接A指数287/21166708/127490.31%2.4%-1.97% 011532工银聚丰混合A混合121/21165523/127492.07%2.4%5.64% 160916大成优选混合(LOF)A混合213/21166219/127490.55%2.38%0.66% 015481中欧睿见混合C混合150/21165763/127493.18%2.38%-0.12% 008714国泰中证全指家用电器ETF联接C指数296/21166768/127490.31%2.38%-2.04% 005063广发中证全指家用电器ETF联接A指数278/21166656/127490.29%2.38%-1.96% 009619博时女性消费主题混合A混合315/21166846/127491.09%2.38%-5.27% 970095兴证资管金麒麟均衡优选一年持有混合C混合67/21164778/127491.74%2.38%3.44% 011533工银聚丰混合C混合132/21165635/127492.06%2.37%5.51% 005064广发中证全指家用电器ETF联接C指数285/21166697/127490.28%2.36%-2.01% 009620博时女性消费主题混合C混合331/21166919/127491.08%2.35%-5.37%
