* 基金净值更新至 2025-04-27
002849金信智能中国2025混合A混合578/7292733/138131%0.4%6.33% 002137诺安利鑫灵活配置混合A混合498/7292774/138130.87%0.39%8.42% 016961浙商汇金平稳增长一年混合混合3524/72929174/138130.13%0.39%1.71% 003840易方达瑞通灵活配置混合C混合3159/72925311/138130.01%0.39%0.45% 011573鹏华安荣混合C混合2447/72924042/13813-0.02%0.39%0.63% 002328银华泰利灵活配置混合C混合3869/72927758/138130.18%0.39%0.99% 006110富荣价值精选混合C混合4820/729211327/138130.12%0.39%-0.17% 006005诺安鼎利混合A混合2263/72923921/138130.15%0.39%1.86% 012607汇添富保鑫灵活配置混合C混合3722/72927212/13813-0.08%0.39%0.31% 008275大成行业先锋混合C混合6795/729213193/13813-1.53%0.38%-7.3% 290002泰信先行策略混合混合2361/72925185/13813-1.83%0.38%4.05% 012025兴业聚兴混合A混合3522/72926808/13813-0.09%0.38%0.52% 009653大成丰享回报混合A混合2382/72923897/138130.01%0.38%0.86% 011577鹏华安诚混合C混合3781/72927665/13813-0.04%0.38%0.41% 009499景顺长城安鑫回报一年持有期混合A混合1206/72922186/13813-0.15%0.37%5.4% 010938大摩招惠一年持有期混合A混合4256/72927974/138130.1%0.37%-1.5% 004258国寿安保稳嘉混合A混合2339/72923358/13813-0.16%0.37%0.61% 014112嘉实对冲套利定期混合C混合5147/729211520/13813-0.27%0.37%-0.45% 004259国寿安保稳嘉混合C混合2351/72923392/13813-0.16%0.37%0.59% 014521诺安利鑫灵活配置混合C混合516/7292807/138130.87%0.37%8.33% 010640财通稳进回报6个月持有混合A混合4432/729210250/13813-0.01%0.36%-0.18% 012026兴业聚兴混合C混合3663/72927218/13813-0.1%0.36%0.45% 000585嘉实对冲套利定期混合A混合5078/729211413/13813-0.27%0.36%-0.36% 015719财通资管均衡臻选混合C混合1119/72922049/13813-0.12%0.36%5.87% 010834国泰同益18个月持有期混合A混合3467/72926559/13813-0.02%0.36%0.56% 009149富国绝对收益多策略混合C混合5469/729211830/13813--0.36%-1.15% 011117富国沪港深业绩驱动混合型C混合225/7292564/138132.3%0.36%17.34% 002000工银新生利混合混合2280/72923786/13813--0.35%1.49% 010641财通稳进回报6个月持有混合C混合4497/729210381/13813-0.01%0.35%-0.23% 009654大成丰享回报混合C混合2479/72924055/138130.01%0.35%0.75% 010939大摩招惠一年持有期混合C混合4422/72928700/138130.09%0.35%-1.6% 410001华富竞争力优选混合A混合1123/72921480/13813-2.39%0.35%3.39% 006006诺安鼎利混合C混合2369/72924152/138130.14%0.34%1.71% 001641富国绝对收益多策略混合A混合5351/729211655/13813--0.34%-0.94% 008277财通资管行业精选混合混合1301/72922298/13813-0.15%0.34%4.99% 008119鹏华金享混合混合3459/72926110/13813-0.05%0.34%0.28% 012430农银瑞康6个月持有混合混合2203/72924064/13813-0.01%0.34%2.55% 011784天弘招添利混合A混合3815/72927934/138130.03%0.34%0.5% 011175平安恒鑫混合A混合2778/72925712/138130.36%0.34%1.25% 001470融通通鑫灵活配置混合混合3304/72925702/13813-0.06%0.34%0.34% 001139华安新动力灵活配置混合A混合4159/72929943/138130.02%0.34%0.46% 009766安信平稳双利3个月持有混合A混合2866/72924801/138130.03%0.34%0.65% 010835国泰同益18个月持有期混合C混合3601/72926955/13813-0.02%0.34%0.5% 000762汇添富绝对收益定开混合A混合4868/729211286/138130.34%0.34%-0.17% 014852嘉实添惠一年持有期混合A混合3594/72927224/13813-0.02%0.33%0.2% 009755景顺长城安鑫回报一年持有期混合C混合1257/72922279/13813-0.17%0.33%5.28% 540001汇丰晋信2016周期混合A混合2996/72925628/138130.15%0.33%0.72% 011785天弘招添利混合C混合3877/72928164/138130.02%0.33%0.49%
