* 基金净值更新至 2025-04-27
001325鹏华弘和混合A混合757/72921051/138131.28%0.33%4.45% 003806华安新恒利混合C混合3492/72926460/13813-0.03%0.33%0.31% 003805华安新恒利混合A混合3456/72926353/13813-0.03%0.33%0.33% 011376华宝安享混合混合3726/72927211/138130.09%0.33%0.15% 001326鹏华弘和混合C混合760/72921059/138131.28%0.33%4.43% 004100鹏华安益增强混合混合4080/72929335/138130.02%0.32%0.57% 016322嘉实安益混合A混合4024/72928356/13813--0.32%-0.03% 007243安信核心竞争力混合A混合4902/729211229/138130.09%0.32%0.12% 002495前海开源量化优选A混合1031/72922134/138130.71%0.31%8.11% 016040华安新动力灵活配置混合C混合4325/729210246/138130.02%0.31%0.34% 017966华富竞争力优选混合C混合1183/72921558/13813-2.39%0.31%3.25% 011208泰康招享混合A混合3552/72926260/13813-0.02%0.31%0.16% 009767安信平稳双利3个月持有混合C混合2918/72924842/138130.03%0.31%0.55% 019187中银证券和瑞一年持有混合A混合3556/72926810/138130.08%0.31%0.2% 011048天弘恒新混合A混合3531/72926859/138130.07%0.3%0.64% 019242汇丰晋信2016周期混合C混合3136/72925982/138130.15%0.3%0.63% 014853嘉实添惠一年持有期混合C混合3792/72927897/13813-0.02%0.3%0.1% 004680前海开源裕瑞混合A混合2784/72924366/13813--0.3%0.3% 012667国联景泓一年持有混合A混合3631/72928198/138130.18%0.3%0.7% 007244安信核心竞争力混合C混合4964/729211311/138130.09%0.3%0.06% 004521安信工业4.0灵活配置混合A混合1133/72921556/138130.27%0.3%3.49% 001721工银新增益混合混合2542/72923968/13813-0.07%0.3%0.75% 003187嘉实安益混合C混合4113/72928809/13813--0.3%-0.1% 012640鹏华稳健鸿利一年持有期混合A混合434/7292896/138131.54%0.3%11.82% 011176平安恒鑫混合C混合2934/72926214/138130.35%0.29%1.11% 010560永赢稳健增利18个月持有混合A混合2734/72924432/138130.09%0.29%0.49% 012848大成悦享生活混合A混合627/72921332/138132.04%0.29%9% 002058中银新机遇混合C混合4335/72929637/138130.07%0.29%-0.16% 019188中银证券和瑞一年持有混合C混合3665/72927096/138130.08%0.29%0.14% 001355广发聚泰混合A混合3881/72927926/13813-0.05%0.29%0.33% 002057中银新机遇混合A混合4309/72929556/138130.06%0.29%-0.14% 161910万家新机遇价值驱动A混合5466/729212048/13813-0.02%0.28%-0.96% 010257天弘多利一年混合-/--/---0.28%0.05% 012668国联景泓一年持有混合C混合3732/72928575/138130.18%0.28%0.64% 011209泰康招享混合C混合3718/72926672/13813-0.03%0.28%0.08% 161903万家行业优选混合(LOF)混合118/7292156/13813-3.28%0.28%20.1% 011049天弘恒新混合C混合3688/72927323/138130.06%0.28%0.56% 011004永赢鑫盛混合A混合3481/72926541/138130.01%0.28%0.55% 002095博时新收益A混合935/72921437/138130.27%0.27%5.78% 501087交银瑞丰混合(LOF)混合991/72922027/138131.16%0.27%5.84% 004081国联安鑫乾混合A混合3711/72927160/138130.01%0.27%0.05% 011403融通鑫新成长混合A混合316/7292694/138132.96%0.27%12.15% 013694弘毅远方久盈混合A混合3944/72929065/13813-0.07%0.27%0.82% 016060大成健康产业混合C混合4074/729211338/13813-1.42%0.27%3.93% 001688嘉实新起点混合A混合4071/72928570/13813-0.01%0.27%-0.02% 000590华安新活力灵活配置混合A混合2180/72923481/13813--0.27%1.78% 013190国联景惠混合A混合3376/72926100/138130.01%0.27%0.26% 002955融通新趋势灵活配置混合混合1037/72921746/138130.33%0.27%4.73%
