* 基金净值更新至 2025-12-20
013676兴银兴慧一年持有混合A混合253/21166496/127490.75%2.08%1.12% 001446招商丰泽混合C混合153/21165779/127490.67%2.08%0.98% 000968广发养老指数A指数255/21166501/127492.59%2.08%-2.21% 008166工银消费股票A股票258/21166522/127491.81%2.07%-3.32% 013677兴银兴慧一年持有混合C混合257/21166516/127490.75%2.07%1.1% 004853广发价值回报混合C混合387/21167161/127490.8%2.07%2.33% 001179德邦大健康灵活配置混合A混合329/21166897/127493.02%2.07%-5.07% 002982广发养老指数C指数259/21166530/127492.59%2.07%-2.26% 008456招商瑞阳混合A混合576/21167622/127490.92%2.06%1.49% 019551东海消费臻选混合发起式A混合456/21167353/127492.42%2.06%-5.51% 008234光大消费主题股票A股票584/21167646/127492.83%2.05%-9.92% 210006金鹰元禧混合A混合548/21167558/127490.21%2.05%3% 018690德邦大健康灵活配置混合C混合336/21166938/127493.02%2.05%-5.12% 002425金鹰元禧混合C混合558/21167578/127490.21%2.05%2.97% 018732华夏中证智选1000价值稳健策略ETF发起式联接A指数228/21166319/127491.08%2.03%0.7% 019552东海消费臻选混合发起式C混合489/21167417/127492.42%2.02%-5.6% 008167工银消费股票C股票276/21166633/127491.81%2.02%-3.51% 008457招商瑞阳混合C混合637/21167752/127490.91%2.01%1.33% 018733华夏中证智选1000价值稳健策略ETF发起式联接C指数240/21166388/127491.08%2.01%0.62% 013053天弘国证龙头家电指数A指数313/21166841/12749-0.23%2.01%-0.26% 017870光大消费主题股票C股票568/21167606/127492.82%2.01%-9.64% 013054天弘国证龙头家电指数C指数323/21166877/12749-0.24%2%-0.31% 019592嘉实中证国新央企现代能源ETF联接A指数300/21166786/127490.15%1.97%7.48% 001695泓德泓业混合混合237/21166346/127491.54%1.97%4.11% 015160南方宝嘉混合A混合351/21167011/127490.97%1.97%1.97% 013632富国利享回报12个月持有混合A混合724/21167947/127490.37%1.97%0.05% 019593嘉实中证国新央企现代能源ETF联接C指数309/21166826/127490.15%1.96%7.42% 013633富国利享回报12个月持有混合C混合763/21168042/127490.38%1.95%-0.04% 015161南方宝嘉混合C混合366/21167077/127490.96%1.95%1.88% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数181/21165957/127490.98%1.94%5.18% 009336平安中证500指数增强A指数101/21165290/127490.65%1.94%2.87% 519115浦银安盛红利精选混合A混合451/21167342/127490.53%1.94%6.64% 017619鑫元添鑫回报6个月持有期混合A混合616/21167713/12749-0.26%1.93%2.31% 005125华宝标普中国A股红利机会ETF联接C指数189/21166017/127490.98%1.92%5.1% 014029浦银安盛红利精选混合C混合488/21167414/127490.53%1.92%6.54% 001030天弘云端生活优选混合A混合138/21165690/127491.78%1.91%-2.3% 017620鑫元添鑫回报6个月持有期混合C混合656/21167791/12749-0.26%1.91%2.2% 009337平安中证500指数增强C指数112/21165424/127490.64%1.9%2.73% 519700交银主题优选混合A混合137/21165673/127490.44%1.9%1.32% 008271大成优势企业混合A混合303/21166798/12749-0.25%1.9%2.54% 009205兴银丰运稳益回报混合A混合161/21165838/127490.54%1.89%1.28% 015462天弘云端生活优选混合C混合154/21165784/127491.77%1.89%-2.4% 008140汇添富绝对收益定开混合C混合911/21168342/127490.34%1.89%1.71% 009206兴银丰运稳益回报混合C混合166/21165865/127490.54%1.88%1.25% 000762汇添富绝对收益定开混合A混合805/21168130/127490.32%1.88%1.88% 013884交银主题优选混合C混合159/21165822/127490.43%1.86%1.17% 010022广发消费品精选混合C混合216/21166240/127493.43%1.86%-0.58% 270041广发消费品精选混合A混合209/21166196/127493.43%1.85%-0.51%
