* 基金净值更新至 2025-12-20
011521鹏扬景源一年持有混合A混合1377/21169266/127490.38%-0.09%0.2% 011376华宝安享混合A混合1443/21169418/127490.43%-0.09%1.46% 010104景顺长城消费精选混合A混合1864/211611288/127490.48%-0.1%-5.35% 013985融通稳健增利6个月持有混合A混合1542/21169607/127490.4%-0.1%-0.49% 017057嘉实国证绿色电力ETF发起联接C指数1830/211610706/12749-0.43%-0.1%0.66% 012812国富鑫颐收益混合A混合1777/211610247/12749-0.12%-0.1%-0.55% 009806东方红招盈甄选一年混合A混合1336/21169170/127490.06%-0.1%0.4% 016683天弘广盈六个月持有混合C混合1230/21168957/127490.23%-0.11%1.6% 013986融通稳健增利6个月持有混合C混合1588/21169702/127490.39%-0.11%-0.54% 012640鹏华稳健鸿利一年持有期混合A混合201/21166109/12749-0.4%-0.11%2.88% 010105景顺长城消费精选混合C混合1925/211611805/127490.49%-0.11%-5.45% 009621中欧心益稳健6个月混合A混合1644/21169815/127490.17%-0.11%0.5% 009387嘉实稳福混合A混合1420/21169362/127490.21%-0.12%-0.43% 510080长盛全债指数增强债券A指数1720/211610031/127490.22%-0.12%0.62% 011522鹏扬景源一年持有混合C混合1450/21169428/127490.37%-0.12%0.09% 012813国富鑫颐收益混合C混合1818/211610563/12749-0.12%-0.12%-0.61% 019202长盛全债指数增强债券C指数1730/211610068/127490.22%-0.12%0.6% 240001华宝宝康消费品混合1850/211611023/127490.82%-0.12%-2.61% 005653国富天颐混合C混合1543/21169609/127490.15%-0.12%0.48% 012334上银慧尚6个月持有期混合A混合1302/21169100/127490.28%-0.13%1.25% 006123国联高股息混合A混合919/21168358/127490.2%-0.13%2.31% 008630大成景瑞稳健配置混合C混合1977/211612242/12749-0.02%-0.13%0.3% 013387长城价值领航混合A混合514/21167460/127490.38%-0.13%4.02% 012487博时恒玺一年持有期混合A混合1274/21169052/127490.36%-0.13%-0.67% 009807东方红招盈甄选一年混合C混合1413/21169346/127490.05%-0.13%0.3% 090019大成景恒混合A混合10/21163002/127491.22%-0.13%1.91% 001355广发聚泰混合A混合1782/211610283/127490.13%-0.13%0.39% 010923永赢鑫欣混合A混合1110/21168726/127490.51%-0.13%0.79% 560006益民核心增长混合混合96/21165255/127492.13%-0.13%3.77% 006109富荣价值精选混合A混合1576/21169668/127490.34%-0.14%0.25% 005588长安裕腾混合A混合1221/21168930/127490.35%-0.14%0.29% 009622中欧心益稳健6个月混合C混合1709/211610005/127490.17%-0.14%0.4% 009388嘉实稳福混合C混合1505/21169532/127490.2%-0.14%-0.54% 006181格林伯锐灵活配置A混合1997/211612390/12749-0.07%-0.14%-0.07% 001067鹏华弘盛混合A混合1265/21169036/127490.02%-0.14%-1.39% 006182格林伯锐灵活配置C混合2006/211612411/12749-0.07%-0.15%-0.09% 010819安信稳健回报6个月混合A混合1809/211610472/127490.13%-0.15%0.22% 001609平安鑫享混合A混合1512/21169543/127490.08%-0.15%-0.21% 012335上银慧尚6个月持有期混合C混合1400/21169318/127490.27%-0.15%1.16% 014944蜂巢润和六个月持有期混合A混合1209/21168914/127490.56%-0.15%-1.35% 017220永赢合嘉一年持有混合A混合1433/21169398/127490.28%-0.15%0.71% 014579华泰柏瑞恒泽混合A混合1713/211610012/12749-0.01%-0.15%-0.6% 005592长安裕腾混合C混合1251/21169007/127490.35%-0.15%0.24% 006700红土创新稳健混合A混合1849/211611016/127490.08%-0.16%-0.21% 001380鹏华弘盛混合C混合1306/21169104/127490.02%-0.16%-1.44% 013388长城价值领航混合C混合544/21167547/127490.38%-0.16%3.89% 018603永赢鑫欣混合C混合1177/21168856/127490.5%-0.16%0.68% 012641鹏华稳健鸿利一年持有期混合C混合223/21166273/12749-0.41%-0.16%2.68%
