* 基金净值更新至 2025-12-20
006481海富通上清所短融债券A指数1908/211611642/127490.02%0.09%0.3% 009421工银彭博国开债1-3年指数A指数1888/211611499/127490.16%0.09%0.51% 001330鹏华弘实混合C混合1890/211611506/127490.02%0.09%0.2% 007569南方安福混合C混合1879/211611440/127490.08%0.09%0.37% 010058天弘荣创一年持有混合A混合1766/211610214/127490.07%0.09%0.28% 012088东方红锦和甄选18个月持有混合A混合890/21168307/127490.31%0.09%-0.33% 019016中欧国企红利混合C混合547/21167557/127490.75%0.09%2.96% 009635鹏华安睿两年持有期混合C混合1612/21169737/127490.27%0.09%0.43% 002146长安鑫益增强混合A混合1806/211610443/127490.05%0.09%0.55% 000639宝盈祥瑞混合A混合1784/211610300/12749-0.14%0.09%0.07% 011408天弘益新混合A混合1836/211610783/127490.04%0.09%0.25% 009927工银聚利18个月定开混合A混合1727/211610055/127490.18%0.08%-0.25% 002322银华汇利灵活配置混合C混合1744/211610118/127490.1%0.08%0.22% 016645富国恒享回报12个月持有混合A混合1031/21168579/127490.32%0.08%-0.19% 009422工银彭博国开债1-3年指数C指数1913/211611669/127490.15%0.08%0.49% 012025兴业聚兴混合A混合1368/21169244/127490.18%0.08%0.72% 005552国富新趋势混合A混合1056/21168623/127490.14%0.08%0.94% 008893创金合信鑫利混合A混合1746/211610129/127490.03%0.08%0.58% 004836国联鑫价值混合A混合1067/21168642/127490.46%0.08%1.34% 007123工银1-3年国开债指数C指数1915/211611676/127490.15%0.08%0.5% 004608长信乐信灵活配置混合A混合723/21167945/127490.14%0.08%-0.88% 009772嘉实彭博国开债1-5年指数A指数1898/211611583/127490.15%0.08%0.59% 008420广发招泰A混合1493/21169514/127490.15%0.08%1.56% 007064浦银安盛上清所优选短融A指数1862/211611249/127490.03%0.08%0.34% 011354国联景盛一年持有混合C混合1624/21169768/127490.23%0.08%0.53% 017575华夏稳兴增益一年持有混合A混合1734/211610084/127490.32%0.07%-0.87% 011209泰康招享混合C混合1774/211610239/127490.24%0.07%0.4% 008894创金合信鑫利混合C混合1750/211610144/127490.03%0.07%0.57% 001499国投瑞银新增长混合A混合1504/21169529/127490.36%0.07%-0.25% 007073海富通上清所短融债券C指数1933/211611896/127490.02%0.07%0.25% 005360汇安资产轮动混合A混合1028/21168574/127490.43%0.07%-1.26% 018250华泰保兴科睿一年持有混合发起A混合2059/211612578/127490.39%0.07%-3.55% 016834东方红共赢甄选一年持有混合A混合1032/21168581/127490.19%0.07%-0.11% 010536泰康优势企业混合A混合648/21167776/127491.39%0.07%-6.36% 009130鹏扬景恒六个月持有混合A混合1392/21169299/127490.35%0.07%0.16% 001522博时新策略灵活配置混合A混合1058/21168625/127490.01%0.07%-3.09% 007326国投瑞银新增长混合C混合1523/21169559/127490.36%0.07%-0.27% 011409天弘益新混合C混合1870/211611353/127490.04%0.07%0.17% 011535万家民瑞祥明6个月持有混合C混合1363/21169229/127490.3%0.07%0.54% 005553国富新趋势混合C混合1084/21168677/127490.13%0.07%0.9% 007065浦银安盛上清所优选短融C指数1858/211611164/127490.03%0.07%0.29% 017174天弘国证绿色电力指数发起A指数1699/21169983/12749-0.42%0.07%0.93% 011048天弘恒新混合A混合1814/211610523/127490.02%0.07%0.34% 012026兴业聚兴混合C混合1421/21169363/127490.19%0.06%0.65% 011761平安鑫瑞混合A混合1315/21169129/127490.03%0.06%0.37% 004837国联鑫价值混合C混合1085/21168678/127490.45%0.06%1.31% 012089东方红锦和甄选18个月持有混合C混合957/21168426/127490.31%0.06%-0.43% 001523博时新策略灵活配置混合C混合1074/21168653/127490.01%0.06%-3.11%
