* 基金净值更新至 2025-12-20
005811南方瑞祥一年混合C混合602/21167685/127490.66%-0.99%2.81% 011905安信价值启航混合A混合764/21168043/127490.19%-1%-5.64% 002378建信弘利灵活配置混合A混合2030/211612502/127490.47%-1.02%-4.9% 005004交银品质升级混合A混合1974/211612220/127491.68%-1.02%-5.81% 011906安信价值启航混合C混合898/21168319/127490.18%-1.03%-6.27% 015211招商安鼎平衡1年持有期混合A混合1522/21169558/12749-0.45%-1.03%-1.63% 017194建信弘利灵活配置混合C混合2036/211612521/127490.46%-1.03%-4.98% 004900财通资管鑫锐混合A混合630/21167734/127491.34%-1.04%0.15% 166025中欧远见两年定开混合A混合2087/211612644/127490.15%-1.04%-6.15% 008809安信民稳增长混合A混合1099/21168704/12749-0.04%-1.05%0.65% 013882交银品质升级混合C混合1993/211612373/127491.68%-1.05%-5.94% 004901财通资管鑫锐混合C混合647/21167775/127491.34%-1.05%0.1% 018381安信红利精选混合A混合649/21167777/127490.22%-1.06%1.27% 008810安信民稳增长混合C混合1158/21168820/12749-0.04%-1.07%0.56% 015212招商安鼎平衡1年持有期混合C混合1661/21169859/12749-0.46%-1.07%-1.8% 007101中欧远见两年定开混合C混合2090/211612654/127490.13%-1.09%-6.29% 005235银华食品饮料量化股票发起式A股票1983/211612291/127491.65%-1.09%-3.42% 018382安信红利精选混合C混合703/21167900/127490.22%-1.1%1.15% 001583安信新常态股票A股票728/21167957/127490.16%-1.11%-5.75% 519714交银消费新驱动股票股票2001/211612402/127491.64%-1.12%-5.91% 005236银华食品饮料量化股票发起式C股票1994/211612377/127491.64%-1.13%-3.52% 002212嘉实新起航混合A混合520/21167479/127493.11%-1.13%-5.98% 011726安信新常态股票C股票774/21168069/127490.16%-1.13%-5.85% 016264嘉实新起航混合C混合559/21167581/127493.06%-1.14%-6.12% 008477安信价值驱动三年持有混合混合866/21168257/127490.23%-1.15%-5.84% 010846南方卓越优选3个月持有期混合A混合644/21167768/127490.64%-1.15%2.79% 012250安信平衡增利混合A混合1006/21168515/12749-0.03%-1.16%0.83% 019259国泰富时中国国企开放共赢ETF发起联接A指数1689/21169951/127490.32%-1.17%2.81% 019269国泰富时中国国企开放共赢ETF发起联接C指数1724/211610050/127490.32%-1.18%2.76% 012251安信平衡增利混合C混合1088/21168687/12749-0.04%-1.19%0.7% 010847南方卓越优选3个月持有期混合C混合713/21167920/127490.64%-1.2%2.64% 501307银河中证沪港深高股息A指数415/21167239/12749-0.22%-1.2%-0.59% 012506东方品质消费一年持有期混合A混合2019/211612464/127490.68%-1.22%-7.42% 501308银河中证沪港深高股息C指数427/21167283/12749-0.22%-1.22%-0.66% 004680前海开源裕瑞混合A混合1117/21168737/127490.63%-1.22%2.83% 450002国富弹性市值混合A混合1104/21168717/127491.18%-1.22%-0.69% 019311南方富时中国国企开放共赢ETF发起联接A指数1851/211611038/127490.35%-1.22%2.41% 009240泰康蓝筹优势一年持有股票股票1718/211610022/127490.56%-1.23%-5.54% 000991工银战略转型股票A股票1201/21168899/127491.21%-1.23%-7.1% 019312南方富时中国国企开放共赢ETF发起联接C指数1896/211611579/127490.36%-1.24%2.33% 018469国富弹性市值混合C混合1164/21168831/127491.18%-1.24%-0.8% 001797国新国证新利混合A混合706/21167905/127490.12%-1.26%2% 012507东方品质消费一年持有期混合C混合2029/211612501/127490.64%-1.26%-7.53% 006190前海开源裕瑞混合C混合1220/21168928/127490.63%-1.26%2.67% 007548易方达ESG责任投资股票股票677/21167825/127491.21%-1.3%-6.71% 013461鹏扬成长先锋混合A混合1462/21169453/127490.32%-1.31%-3.79% 168104九泰锐丰灵活配置混合(LOF)A混合1995/211612380/127490.61%-1.32%-2.96% 168111九泰锐丰灵活配置混合(LOF)C混合2005/211612410/127490.6%-1.33%-3%
