* 基金净值更新至 2025-04-27
001116广发聚安混合C混合3114/72925077/13813--0.66%-0.07% 013023平安均衡优选1年持有混合A混合1075/72921872/13813-0.91%0.66%6.56% 007749民生加银鹏程混合C混合2726/72924941/13813-0.08%0.66%0.64% 018377融通远见价值一年持有期混合A混合272/7292660/138133.57%0.66%13.01% 009469博时健康成长双周定期可赎回混合C混合1788/72925975/13813-1.92%0.66%9.3% 016654鹏扬景泽一年持有混合A混合2933/72925387/138130.05%0.66%1.01% 012578富国红利混合A混合1680/72922700/138131.04%0.65%3.09% 010239平安瑞尚六个月持有混合A混合1632/72922810/138130.14%0.65%4.38% 013483华安医疗创新混合C混合356/72921285/138131.75%0.65%18.97% 016844红土创新稳益6个月持有期混合A混合2720/72925246/13813-0.09%0.65%2.31% 008420广发招泰混合A混合2554/72923753/13813-0.07%0.65%0.66% 005686财通资管瑞享12个月定开混合A混合-/--/---0.65%-- 016755方正富邦均衡精选混合C混合3015/72925539/138130.15%0.65%0.05% 009447财通资管科技创新一年定开混合混合310/7292305/13813-2.48%0.65%7.9% 013030嘉实鑫泰一年持有混合C混合3070/72925110/138130.09%0.64%0.23% 010943招商瑞乐6个月持有期混合C混合2060/72923006/138130.03%0.64%1.16% 011798华安宁享6个月混合A混合3699/72927362/138130.08%0.63%0.22% 011786工银聚安混合A混合933/72921554/138130.11%0.63%5.01% 004119广发创新驱动灵活配置混合混合721/72921072/13813-1.63%0.63%8.21% 010408安信浩盈6个月持有混合A混合4193/72929184/13813--0.63%-0.3% 010058天弘荣创一年持有期混合混合3246/72925540/13813-0.08%0.63%0.14% 001942前海开源沪港深汇鑫混合A混合2440/72925282/138130.99%0.63%0.18% 016845红土创新稳益6个月持有期混合C混合2803/72925530/13813-0.1%0.63%2.23% 017769博时信享一年持有期混合A混合2291/72924097/13813-0.05%0.62%2.82% 018378融通远见价值一年持有期混合C混合282/7292680/138133.56%0.62%12.87% 016655鹏扬景泽一年持有混合C混合3065/72925738/138130.04%0.62%0.9% 013840银华集成电路混合A混合357/7292317/13813-0.1%0.62%4.85% 008421广发招泰混合C混合2664/72923912/13813-0.08%0.61%0.56% 002602易方达丰惠混合混合3359/72926095/138130.08%0.61%0.38% 010941大成安享得利六月持有混合C混合1970/72923470/138130.1%0.61%2.48% 010244平安瑞尚六个月持有混合C混合1707/72922973/138130.12%0.61%4.25% 012815宝盈新兴产业混合C混合180/7292389/138135.47%0.61%13.84% 003142鹏华弘达混合A混合3502/72925753/13813-0.03%0.61%-0.31% 010940大成安享得利六月持有混合A混合1966/72923435/138130.1%0.61%2.5% 007490南方信息创新混合A混合258/7292249/13813-0.65%0.61%8.89% 012579富国红利混合C混合1775/72922885/138131.03%0.61%2.93% 010123华泰柏瑞优势领航混合C混合1850/72923480/13813-0.75%0.6%5.78% 011799华安宁享6个月混合C混合3896/72928031/138130.08%0.6%0.12% 001791大成绝对收益策略混合A混合3768/729210244/13813-0.02%0.6%1.9% 011787工银聚安混合C混合968/72921621/138130.1%0.6%4.9% 009810易方达悦通一年持有期混合A混合3099/72925602/138130.1%0.6%0.7% 012147富国大盘核心资产混合混合4218/729210636/138131.53%0.59%-0.18% 013841银华集成电路混合C混合364/7292327/13813-0.11%0.59%4.8% 003143鹏华弘达混合C混合3588/72925919/13813-0.03%0.59%-0.36% 013024平安均衡优选1年持有混合C混合1142/72922057/13813-0.92%0.59%6.32% 017770博时信享一年持有期混合C混合2362/72924303/13813-0.05%0.59%2.71% 006526鹏华优选回报混合A混合543/72921194/138130.61%0.59%9.26% 013769博时稳益9个月持有混合A混合2412/72923799/138130.39%0.59%0.81%
