* 基金净值更新至 2025-12-20
016379太平消费升级一年持有C混合477/21167393/127490.85%1.32%-8.17% 001183南方利淘A混合761/21168037/127490.4%1.31%1.12% 501038银华明择多策略定期开放混合混合261/21166548/127491.03%1.31%-6.25% 010545中加聚隆持有期混合A混合787/21168095/127490.26%1.31%1.61% 017266招商瑞成1年持有期混合C混合407/21167215/127490.17%1.31%1.05% 002495前海开源量化优选A混合8/21162950/127492.01%1.31%3.44% 014730华富荣盛一年持有期混合A混合595/21167668/127490.26%1.31%0.91% 001504南方利淘C混合773/21168067/127490.39%1.3%1.09% 009216易方达瑞川混合C混合1124/21168748/127490.48%1.3%0.19% 005274中银景福回报混合A混合621/21167722/127490.61%1.3%1.45% 003169长盛盛辉混合A混合614/21167709/127490.61%1.29%2.24% 010560永赢稳健增利18个月持有混合A混合574/21167619/127490.42%1.29%2.29% 001364大成景润灵活配置混合A混合475/21167390/127490.93%1.29%2.25% 001281长安鑫利优选混合A混合861/21168248/127490.19%1.29%2.11% 008589大成景润灵活配置混合C混合486/21167408/127490.93%1.29%2.22% 001722工银银和利混合混合145/21165724/127490.66%1.29%4.24% 003161南方安泰混合A混合1054/21168621/127490.38%1.28%0.51% 014731华富荣盛一年持有期混合C混合636/21167747/127490.26%1.28%0.84% 010546中加聚隆持有期混合C混合847/21168224/127490.25%1.28%1.5% 003170长盛盛辉混合C混合635/21167744/127490.61%1.28%2.19% 001135益民品质升级混合A混合5/21162540/127490.62%1.28%0.5% 004235中欧价值智选混合C混合17/21163238/127490.48%1.27%1.97% 005943工银聚福混合A混合1140/21168788/127490.5%1.27%-0.28% 015089中银景福回报混合C混合668/21167812/127490.61%1.27%1.33% 019404华夏中证全指运输ETF发起式联接A指数717/21167933/127491.87%1.26%0.08% 012998招商稳旺混合A混合546/21167553/127490.59%1.26%1.62% 002657招商安裕灵活配置混合A混合776/21168072/127490.39%1.26%1.25% 290005泰信优势增长混合混合1332/21169161/127490.79%1.26%0.59% 002072长安鑫利优选混合C混合937/21168389/127490.18%1.26%1.98% 010868华宝安盈混合A混合624/21167725/12749-0.11%1.26%0.49% 012220南方安泰混合C混合1106/21168720/127490.38%1.25%0.48% 012965招商瑞泰1年持有混合A混合465/21167367/127490.19%1.25%1.42% 010815农银新兴消费股票股票1704/21169994/127491.29%1.25%-5.13% 005944工银聚福混合C混合1224/21168938/127490.5%1.25%-0.47% 000110金鹰元安混合A混合457/21167355/127490.13%1.24%2.19% 005329汇添富民安增益定开混合A混合377/21167122/127490.01%1.24%0.22% 010018招商瑞泽一年持有期混合A混合523/21167492/127490.17%1.24%1.47% 012299浦银安盛安裕回报一年持有混合A混合896/21168317/127490.18%1.24%0.46% 002513金鹰元安混合C混合466/21167369/127490.14%1.24%2.17% 012999招商稳旺混合C混合581/21167636/127490.58%1.24%1.52% 019405华夏中证全指运输ETF发起式联接C指数759/21168035/127491.86%1.24%-- 011033南方宝恒混合A混合725/21167951/127490.38%1.24%1.42% 001756嘉实策略优选混合混合535/21167522/127490.33%1.23%1.57% 019708中银消费主题混合C混合753/21168013/127492.3%1.23%-7.9% 210007金鹰技术领先灵活配置混合A混合830/21168193/127490.44%1.23%0.89% 012966招商瑞泰1年持有混合C混合499/21167435/127490.18%1.23%1.31% 001433易方达瑞景混合混合913/21168346/127490.61%1.22%1.18% 000057中银消费主题混合A混合734/21167968/127492.28%1.22%-7.84%
