* 基金净值更新至 2025-12-20
014520博时恒生高股息率ETF发起式联接C指数307/21166815/12749-0.64%-2.33%0.29% 014519博时恒生高股息率ETF发起式联接A指数306/21166814/12749-0.64%-2.34%0.3% 015510平安价值领航混合A混合193/21166050/127490.54%-2.34%-2.52% 010196易方达核心优势股票A股票1575/21169666/127490.52%-2.34%-6.9% 017110景顺长城新兴成长混合C混合2065/211612593/127490.71%-2.36%-6.04% 009999东方中国红利混合混合2084/211612636/127490.79%-2.36%-1.71% 011152国富兴海回报混合A混合696/21167884/127490.49%-2.37%-1.8% 010197易方达核心优势股票C股票1662/21169862/127490.52%-2.37%-6.99% 015511平安价值领航混合C混合214/21166223/127490.52%-2.4%-2.72% 011468国富竞争优势三年持有期混合A混合834/21168203/127490.43%-2.46%-0.98% 730002方正富邦红利精选混合A混合2057/211612571/127490.38%-2.46%-1.02% 011469国富竞争优势三年持有期混合C混合855/21168235/127490.43%-2.47%-1.01% 007570方正富邦红利精选混合C混合2060/211612581/127490.37%-2.48%-1.09% 008723永赢鑫享混合A混合2010/211612427/127491.57%-2.53%-1.41% 162605景顺长城鼎益混合(LOF)A混合2078/211612620/127490.67%-2.55%-6.55% 018648永赢鑫享混合C混合2015/211612454/127491.57%-2.56%-1.47% 580005东吴进取策略混合A混合2101/211612718/127490.16%-2.57%-9.32% 018600景顺长城鼎益混合(LOF)C混合2080/211612626/127490.68%-2.59%-6.65% 011242东吴进取策略混合C混合2104/211612722/127490.15%-2.59%-9.41% 018387华泰柏瑞港股通红利ETF联接基金A指数641/21167760/12749-0.89%-2.7%-1% 018388华泰柏瑞港股通红利ETF联接基金C指数667/21167810/12749-0.89%-2.71%-1.06% 580003东吴行业轮动混合A混合2109/211612730/127490.37%-2.82%-11.28% 000822东海美丽中国A混合1497/21169518/127491.3%-2.83%-0.49% 011240东吴行业轮动混合C混合2110/211612733/127490.38%-2.83%-11.35% 001791大成绝对收益策略混合A混合2089/211612652/12749-0.22%-3.05%0.8% 001792大成绝对收益策略混合C混合2093/211612658/12749-0.23%-3.09%0.6% 004403平安股息精选沪港深A股票1453/21169436/127490.15%-3.13%-1.15% 012772信澳精华配置混合C混合2098/211612683/127490.24%-3.15%-6.43% 610002信澳精华配置混合A混合2095/211612671/127490.23%-3.16%-6.22% 004404平安股息精选沪港深C股票1635/21169794/127490.14%-3.18%-1.36% 501305汇添富港股红利ETF联接A指数732/21167962/12749-1.14%-3.27%-1.5% 501306汇添富港股红利ETF联接C指数777/21168073/12749-1.14%-3.29%-1.6% 016313富国研究精选灵活配置混合C混合1902/211611594/12749-0.74%-3.33%-4.09% 009476建信食品饮料行业股票A股票2096/211612678/127490.72%-3.4%-8.88% 014864建信食品饮料行业股票C股票2099/211612684/127490.72%-3.43%-8.97% 008515国富基本面优选混合A混合1628/21169773/127490.2%-3.45%-3.62% 013767平安价值回报混合A混合1847/211611008/127490.15%-3.54%-1.6% 013768平安价值回报混合C混合1954/211612060/127490.15%-3.59%-1.78% 013023平安均衡优选1年持有混合A混合2091/211612655/127490.31%-3.74%-6.57% 004805长信消费精选量化股票A股票2102/211612719/12749-0.07%-3.79%-7.92% 013024平安均衡优选1年持有混合C混合2094/211612660/127490.3%-3.8%-6.75% 013152长信消费精选量化股票C股票2106/211612725/12749-0.07%-3.82%-8% 002605融通新消费灵活配置混合混合1944/211611944/127490.77%-3.83%-9.06% 005827易方达蓝筹精选混合混合1776/211610246/127490.05%-4.15%-7.02% 160632鹏华酒A指数2105/211612723/12749---4.46%-8.13% 012043鹏华酒C指数2107/211612726/12749---4.47%-8.16% 006926长城量化精选股票A股票2115/211612741/12749-0.04%-5.23%-8.71% 011463长城量化精选股票C股票2116/211612744/12749-0.05%-5.26%-8.83%
