* 基金净值更新至 2025-04-27
015515方正富邦鑫诚12个月持有混合C混合891/72921365/138131.86%0.75%4.67% 519156新华行业灵活配置混合A混合4089/729210932/138130.65%0.75%2.44% 004901财通资管鑫锐混合C混合2283/72925097/138130.01%0.75%3.24% 009097鹏华安泽混合C混合3530/72928269/13813-0.02%0.75%1.21% 006701红土创新稳健混合C混合3409/72926793/13813-0.17%0.74%1.39% 011073鹏华安润混合A混合3337/72926445/13813-0.03%0.74%0.85% 020339银华混改红利灵活配置混合发起式C混合2563/729210295/138131.07%0.74%4.05% 519157新华行业灵活配置混合C混合4173/729211001/138130.65%0.74%2.39% 017874国金量化多策略C混合1152/72921961/138130.82%0.74%4.7% 012086博时健康生活混合A混合1476/72924239/13813-1.67%0.74%9.71% 014944蜂巢润和六个月持有期混合A混合2088/72923283/138130.19%0.73%1.1% 001943前海开源沪港深汇鑫混合C混合2393/72925102/138131.01%0.73%0.18% 013658同泰同欣混合C混合2769/72924473/138130.09%0.73%0.19% 018621兴证全球兴晨六个月持有混合C混合1625/72923381/138130.29%0.73%5.39% 014551诺安新动力灵活配置混合C混合2012/72925104/138130.22%0.73%5.87% 002222嘉实新趋势混合混合2832/72924789/138130.02%0.72%0.69% 008664嘉实鑫和一年持有期混合A混合4580/729210004/13813-0.03%0.72%-0.87% 180013银华领先策略混合混合1320/72923770/138131.05%0.72%7% 012594招商瑞享1年持有期混合A混合2045/72923124/13813-0.07%0.72%1.54% 004848中欧睿泓定开混合混合-/--/---0.72%-- 970115信达睿益鑫享混合混合3311/72926143/13813-0.02%0.72%0.32% 009468博时健康成长双周定期可赎回混合A混合1667/72925272/13813-1.92%0.72%9.52% 001584国投瑞银新活力定开混合A混合3577/72926757/13813-0.02%0.72%0.38% 011429前海开源民裕进取混合2174/72925490/138130.47%0.72%4.77% 004008国联鑫思路混合A混合1621/72922757/138130.23%0.72%3.36% 001585国投瑞银新活力定开混合C混合3648/72926920/13813-0.02%0.71%0.35% 004009国联鑫思路混合C混合1628/72922774/138130.23%0.71%3.34% 001115广发聚安混合A混合3012/72924869/13813--0.71%-- 009956广发恒誉混合A混合1787/72923613/138130.47%0.71%3.89% 014945蜂巢润和六个月持有期混合C混合2159/72923409/138130.18%0.7%1% 012595招商瑞享1年持有期混合C混合2122/72923242/13813-0.06%0.7%1.45% 017886国富安颐稳健6个月持有期混合A混合2258/72923942/138130.06%0.7%2.09% 012087博时健康生活混合C混合1545/72924526/13813-1.7%0.7%9.57% 008359华安医疗创新混合A混合340/72921225/138131.75%0.69%19.14% 008665嘉实鑫和一年持有期混合C混合4689/729210294/13813-0.03%0.69%-0.97% 001110中欧瑾泉灵活配置混合A混合1016/72922129/138131.05%0.68%6.84% 001111中欧瑾泉灵活配置混合C混合1017/72922133/138131.05%0.68%6.84% 016754方正富邦均衡精选混合A混合2845/72925068/138130.15%0.68%0.18% 004710民生加银鹏程混合A混合2669/72924771/13813-0.07%0.68%0.7% 009394银华同力精选混合混合3060/729212379/13813-6.94%0.68%15.8% 010122华泰柏瑞优势领航混合A混合1709/72923187/13813-0.73%0.68%6% 009957广发恒誉混合C混合1863/72923802/138130.46%0.67%3.78% 013029嘉实鑫泰一年持有混合A混合2955/72924876/138130.09%0.67%0.34% 017887国富安颐稳健6个月持有期混合C混合2313/72924072/138130.06%0.67%1.99% 004836国联鑫价值混合A混合3887/729210668/138130.07%0.67%0.78% 010942招商瑞乐6个月持有期混合A混合1988/72922893/138130.03%0.67%1.27% 004837国联鑫价值混合C混合3913/729210692/138130.08%0.66%0.76% 001128宝盈新兴产业混合A混合171/7292364/138135.48%0.66%14.01%
