* 基金净值更新至 2025-04-27
000354长盛城镇化主题混合A混合288/729285/138135.18%0.58%-7.72% 010465鹏扬景创混合A混合3292/72926270/138130.07%0.58%0.47% 002462中银珍利混合C混合3529/72926802/138130.17%0.58%0.17% 009077红土创新稳进混合A混合3573/72927280/13813-0.05%0.58%0.86% 010301达诚成长先锋混合A混合807/72921573/138132.19%0.58%7.66% 002304平安安心灵活配置混合A混合2345/72926972/13813-0.72%0.58%3.1% 007893平安估值精选混合A混合862/72921227/13813-0.81%0.57%6.19% 012997鹏华优选回报混合C混合564/72921230/138130.62%0.57%9.15% 009078红土创新稳进混合C混合3653/72927506/13813-0.05%0.57%0.82% 007048平安安心灵活配置混合C混合2373/72927116/13813-0.72%0.57%3.07% 009811易方达悦通一年持有期混合C混合3229/72925953/138130.11%0.56%0.61% 010302达诚成长先锋混合C混合817/72921600/138132.19%0.56%7.63% 519229海富通欣享灵活配置混合A混合1883/72922649/13813-0.1%0.56%1.42% 180020银华成长先锋混合混合5456/729213121/13813-4.5%0.56%8.53% 013770博时稳益9个月持有混合C混合2492/72923928/138130.38%0.56%0.73% 012269浙商智多享稳健混合发起式C混合3231/72926032/138130.24%0.55%0.6% 015549金鹰品质消费混合发起式A混合749/72922061/138131.35%0.55%11.31% 007491南方信息创新混合C混合276/7292274/13813-0.67%0.55%8.67% 010466鹏扬景创混合C混合3443/72926799/138130.07%0.54%0.36% 001922国泰多策略收益混合混合2030/72923674/138130.03%0.54%2.18% 018933长盛城镇化主题混合C混合302/729289/138135.18%0.54%-7.86% 011781泓德慧享混合A混合1782/72922912/138130.19%0.54%2.41% 519228海富通欣享灵活配置混合C混合1902/72922684/13813-0.11%0.54%1.38% 001792大成绝对收益策略混合C混合4099/729210687/13813-0.03%0.54%1.69% 002224中邮绝对收益策略定期开放混合混合-/--/---0.54%-- 006843中信建投睿溢混合C混合3611/72926723/13813--0.54%0.09% 002640中信建投睿溢混合A混合3599/72926686/13813--0.53%0.1% 009707工银新兴制造混合A混合433/7292228/13813-2.93%0.53%0.45% 008757九泰聚鑫混合A混合3848/72928549/138130.02%0.53%0.69% 002015南方荣光A混合4294/729210219/13813-0.39%0.52%0.68% 008758九泰聚鑫混合C混合3929/72928848/138130.02%0.52%0.64% 007894平安估值精选混合C混合904/72921305/13813-0.83%0.52%5.97% 012268浙商智多享稳健混合发起式A混合3271/72926180/138130.24%0.52%0.61% 002118广发安盈混合A混合2827/72924648/13813-0.09%0.51%0.85% 010707安信平稳合盈一年持有混合A混合4304/72929336/138130.02%0.51%-0.43% 011782泓德慧享混合C混合1858/72923043/138130.18%0.51%2.3% 018325国泰君安创新成长混合发起A混合1015/72921179/13813-1.21%0.51%0.81% 002016南方荣光C混合4358/729210291/13813-0.39%0.51%0.65% 009708工银新兴制造混合C混合446/7292237/13813-2.93%0.5%0.33% 002461中银珍利混合A混合3751/72927422/138130.08%0.5%0.08% 008120万家自主创新混合A混合208/7292248/13813-3.65%0.5%14.89% 018326国泰君安创新成长混合发起C混合1049/72921215/13813-1.21%0.49%0.7% 010708安信平稳合盈一年持有混合C混合4387/72929705/138130.02%0.49%-0.48% 012113融通稳健增长一年持有期混合A混合3187/72925595/13813-0.05%0.49%0.58% 009774财通资管优选回报一年持有期混合混合1085/72921925/13813-0.15%0.49%5.83% 009689易方达瑞锦混合A混合2439/72923685/138130.11%0.48%0.82% 002119广发安盈混合C混合2941/72924894/13813-0.1%0.48%0.75% 010813华安添益一年持有混合A混合2615/72924065/13813-0.08%0.48%0.69%
