* 基金净值更新至 2025-12-20
012006信澳恒盛混合C混合1539/21169599/12749-0.1%-0.4%-1.51% 009668鹏华安庆混合C混合857/21168237/127490.15%-0.41%-0.85% 011097达诚宜创精选混合A混合1562/21169646/127490.35%-0.41%0.8% 008115天弘中证红利低波动100联接C指数1233/21168964/127490.2%-0.41%2.19% 012122华夏永润六个月持有混合C混合1553/21169635/127490.09%-0.42%-0.34% 010814华安添益一年持有混合C混合1603/21169723/127490.22%-0.42%-2.54% 017948国富中小盘股票C股票513/21167459/127491.53%-0.42%-0.32% 012943广发稳睿六个月持有混合A混合1691/21169954/127490.07%-0.42%0.63% 009230鹏华安和混合A混合653/21167784/127490.17%-0.42%-0.75% 011098达诚宜创精选混合C混合1667/21169869/127490.35%-0.44%0.68% 012944广发稳睿六个月持有混合C混合1743/211610115/127490.07%-0.45%0.55% 020466华泰柏瑞中证中央企业红利ETF发起式联接A指数392/21167174/127490.85%-0.45%2.72% 011536惠升惠益混合A混合1815/211610545/127490.34%-0.45%1.28% 012368大摩优享六个月持有期混合A混合417/21167256/127490.33%-0.45%2.46% 009231鹏华安和混合C混合694/21167877/127490.15%-0.45%-0.83% 011542鹏华远见回报三年持有混合混合888/21168305/127490.8%-0.45%-3.83% 005620中欧品质消费股票A股票1559/21169641/127490.13%-0.46%-7.29% 005848银华裕利混合发起式混合1237/21168972/127490.4%-0.46%-0.97% 020467华泰柏瑞中证中央企业红利ETF发起式联接C指数410/21167231/127490.85%-0.47%2.66% 001927华夏消费升级灵活配置混合A混合1618/21169748/127491.14%-0.47%-3.26% 012369大摩优享六个月持有期混合C混合441/21167319/127490.34%-0.47%2.36% 008831海富通安益对冲混合A混合2027/211612499/12749-0.02%-0.47%-1.64% 010981兴全汇虹一年持有混合A混合839/21168210/127490.19%-0.48%1.31% 010222大摩民丰盈和一年持有混合混合1791/211610347/127490.55%-0.48%-0.97% 673030西部利得多策略优选混合C混合978/21168467/127490.57%-0.49%1.33% 001928华夏消费升级灵活配置混合C混合1708/211610004/127491.09%-0.49%-3.42% 011537惠升惠益混合C混合1895/211611573/127490.33%-0.49%1.16% 011830富国天恒混合A混合207/21166168/127490.66%-0.49%-4.2% 008830海富通安益对冲混合C混合2037/211612522/12749-0.02%-0.5%-1.74% 006845中信建投聚利混合C混合2012/211612436/127490.05%-0.5%-0.09% 010982兴全汇虹一年持有混合C混合889/21168306/127490.19%-0.5%1.22% 012340东财食品饮料指数增强A指数1912/211611663/127491.66%-0.5%-3.05% 167508安信价值发现两年定开混合(LOF)混合471/21167382/127490.4%-0.51%0.33% 009133汇安嘉利混合A混合1940/211611918/127490.28%-0.51%-0.15% 012161安信招信一年持有混合A混合1951/211612030/127490.07%-0.51%-0.55% 005621中欧品质消费股票C股票1710/211610006/127490.12%-0.51%-7.48% 012341东财食品饮料指数增强C指数1947/211611980/127491.65%-0.51%-3.12% 012421华夏优加生活混合A混合1859/211611178/127491.68%-0.53%-8.17% 009134汇安嘉利混合C混合1966/211612179/127490.27%-0.53%-0.25% 001914中信建投聚利混合A混合2014/211612447/127490.03%-0.53%-0.11% 012953华泰柏瑞恒利混合A混合1534/21169586/127490.69%-0.54%-0.49% 012162安信招信一年持有混合C混合1970/211612204/127490.06%-0.54%-0.62% 011831富国天恒混合C混合225/21166282/127490.65%-0.54%-4.33% 006243中银双息回报混合A混合545/21167550/127490.15%-0.54%1.8% 012954华泰柏瑞恒利混合C混合1580/21169682/127490.69%-0.55%-0.54% 011290前海联合添瑞一年持有混合A混合2046/211612545/127490.25%-0.55%-1.32% 009332博时恒裕持有期混合A混合2013/211612440/12749-0.11%-0.55%-1.45% 011811财通安华混合发起A混合1775/211610245/127490.9%-0.56%-0.83%
