* 基金净值更新至 2025-04-27
008481永赢股息优选C混合1961/72923854/138130.3%1.11%5.05% 167003平安鼎弘混合(LOF)A混合3364/72926464/13813-0.35%1.1%0.68% 013666银河成长优选一年持有混合C混合1155/72921838/138131.23%1.1%2.32% 005901诺安汇利灵活配置混合A混合4807/729212335/138130.02%1.09%1.59% 017113嘉实优享生活混合C混合715/72921396/138130.38%1.09%9.16% 010228平安鼎弘混合(LOF)C混合3386/72926534/13813-0.36%1.09%0.67% 519727交银成长30混合混合1379/72922390/138130.52%1.09%3.89% 005330汇添富民安增益定开混合C混合2718/72925616/138130.1%1.09%1.56% 012284光大健康优加混合A混合712/72922188/138131.62%1.09%13.68% 002064华富产业升级灵活配置混合A混合965/72921300/13813-2.71%1.09%4.68% 005815农银汇理睿选灵活配置混合混合1208/72922315/138131.12%1.08%5.34% 012333上银鑫尚稳健回报6个月持有期混合C混合1992/72923388/138130.32%1.08%2.57% 004750广发鑫和灵活配置混合A混合2421/72923394/13813-0.1%1.06%0.02% 360011光大保德信动态优选灵活配置混合A混合305/7292347/13813-1.85%1.06%8.39% 017969华富产业升级灵活配置混合C混合1013/72921367/13813-2.72%1.05%4.53% 010832国泰合益混合A混合2836/72924737/138130.1%1.04%0.26% 010833国泰合益混合C混合2863/72924802/138130.11%1.04%0.23% 009882华润元大核心动力混合A混合5148/72923351/13813-2.16%1.04%-7.77% 005902诺安汇利灵活配置混合C混合4956/729212426/138130.01%1.04%1.43% 240001华宝宝康消费品混合1164/72922648/138131.05%1.03%5.7% 004751广发鑫和灵活配置混合C混合2522/72923556/13813-0.11%1.03%-0.08% 005833工银红利优享混合A混合962/72921524/138131.82%1.02%6.3% 008244上银鑫卓混合A混合1730/72923141/138130.36%1.02%3.72% 001403招商国企改革主题混合基金混合1875/72923210/138130.92%1.02%2.15% 008293农银汇理创新医疗混合混合1576/72927648/13813-2.19%1.01%12.39% 013387长城价值领航混合A混合1664/72923317/138130.66%1.01%4.88% 009883华润元大核心动力混合C混合5277/72923547/13813-2.16%1%-7.89% 005834工银红利优享混合C混合981/72921562/138131.82%1%6.19% 013824汇丰晋信慧悦混合混合2360/72923930/138130.06%1%1.48% 002317招商睿逸混合混合3427/72928149/13813-1.82%1%2.5% 005290诺德新盛灵活配置混合A混合2895/72927589/13813-1.32%0.99%4.86% 015553融通价值成长混合A混合251/7292545/138133.05%0.99%12.63% 501038银华明择多策略定期开放混合混合926/72922324/138132.6%0.99%6.89% 015745上银鑫卓混合C混合1817/72923345/138130.36%0.98%3.55% 013388长城价值领航混合C混合1736/72923484/138130.66%0.96%4.75% 000940富国中小盘精选混合A混合553/7292756/13813-0.84%0.96%7.8% 015554融通价值成长混合C混合260/7292573/138133.04%0.95%12.49% 012748华泰柏瑞远见智选混合A混合3447/729211576/13813-0.7%0.95%5.57% 673030西部利得多策略优选混合混合1911/72923183/138130.36%0.94%1.9% 000452南方医药保健灵活配置混合A混合1579/72925521/13813-2.23%0.94%11.89% 015690富国中小盘精选混合C混合575/7292792/13813-0.81%0.94%7.69% 011791招商瑞盈9个月持有期混合A混合2552/72924576/13813-0.32%0.93%1.96% 012749华泰柏瑞远见智选混合C混合3578/729211646/13813-0.69%0.93%5.47% 005741南方君信混合A混合447/7292827/138130.82%0.92%10.07% 011792招商瑞盈9个月持有期混合C混合2661/72924816/13813-0.32%0.91%1.86% 010150南方君信混合C混合453/7292841/138130.82%0.9%10.01% 006845中信建投聚利混合C混合3244/72925478/138130.03%0.9%-0.02% 013289工银食品饮料混合A混合716/72921594/138130.16%0.9%9.34%
