* 基金净值更新至 2025-04-27
090020大成健康产业混合A混合3882/729211162/13813-1.4%0.27%4.05% 011105长信稳健均衡6个月持有期混合A混合3861/72927602/138130.01%0.27%0.44% 009419宝盈祥明一年定开混合A混合4212/72929743/13813-0.12%0.26%0.21% 010503招商稳兴混合A混合4006/72927716/13813--0.26%0.16% 004522安信工业4.0灵活配置混合C混合1171/72921626/138130.26%0.26%3.39% 008140汇添富绝对收益定开混合C混合5064/729211566/138130.26%0.26%-0.35% 005280安信稳健阿尔法定开混合A混合5051/729211371/138130.46%0.26%-0.65% 001356广发聚泰混合C混合4028/72928600/13813-0.05%0.26%0.24% 013268天弘安康颐利混合C混合3441/72926369/138130.08%0.26%0.35% 002096博时新收益C混合946/72921458/138130.27%0.26%5.75% 013267天弘安康颐利混合A混合3431/72926314/138130.08%0.26%0.34% 019150国联国企改革混合C混合1019/72921662/138130.31%0.26%5.82% 000928国联国企改革混合A混合1028/72921665/138130.26%0.26%5.8% 004436添富年年泰定开混合A混合3281/72925967/13813-0.05%0.26%0.46% 006190前海开源裕瑞混合C混合2948/72924706/13813--0.26%0.15% 002103招商康泰灵活配置混合混合4162/72926475/13813-0.38%0.25%-1.62% 004916嘉实新添丰定期混合混合2852/72925072/138130.01%0.25%0.67% 005076创金合信优选回报灵活配置混合混合4510/729211662/138130.71%0.25%1.45% 013695弘毅远方久盈混合C混合4015/72929387/13813-0.07%0.25%0.76% 009716博时恒盛持有期混合A混合2903/72926603/138130.21%0.25%1.06% 014892永赢添添欣12个月持有混合A混合3892/72927432/13813-0.04%0.25%0.09% 009121广发招享混合A混合1547/72922746/138130.61%0.25%3.88% 002178嘉实新起点混合C混合4158/72928890/13813-0.01%0.25%-0.09% 011359长城优选添利一年混合A混合4005/72928672/138130.1%0.25%0.28% 013191国联景惠混合C混合3512/72926539/13813--0.25%0.17% 001499国投瑞银新增长混合A混合2526/72924154/138130.25%0.25%0.78% 001342易方达新享混合A混合3288/72925681/138130.15%0.25%0.26% 398041中海量化策略混合混合1718/72922639/138130.74%0.25%2.52% 012849大成悦享生活混合C混合664/72921401/138132.03%0.25%8.83% 011811财通安华混合发起A混合2988/72925537/138130.29%0.25%0.74% 012005信澳恒盛混合A混合2524/72924400/138130.02%0.24%1.84% 007326国投瑞银新增长混合C混合2560/72924206/138130.24%0.24%0.76% 001399安信鑫安得利混合A混合3800/72927558/13813--0.24%0.21% 008831海富通安益对冲混合A混合3796/72929961/138130.16%0.24%1.02% 019660永赢鑫盛混合C混合3686/72927126/13813--0.24%0.45% 004082国联安鑫乾混合C混合3911/72927859/13813--0.24%-0.05% 011588前海开源成份精选混合混合2815/72929166/138130.42%0.24%3.99% 018250华泰保兴科睿一年持有混合发起A混合3584/72928123/138130.1%0.24%0.79% 018054鹏扬景添一年持有混合A混合3875/72928362/138130.02%0.24%0.51% 012641鹏华稳健鸿利一年持有期混合C混合459/7292965/138131.53%0.24%11.58% 004617建信鑫稳回报灵活配置混合A混合2811/72925180/138130.06%0.24%1.35% 001331鹏华弘信混合A混合4019/72928360/13813-0.07%0.24%0.22% 003495鹏华弘尚灵活配置混合A混合4415/729210349/13813-0.08%0.24%0.29% 519702交银趋势混合A混合2187/72926338/138130.2%0.24%5.08% 004361摩根安通回报混合A混合2649/72924661/138130.27%0.23%1.68% 006796富国消费升级混合A混合528/72921129/138131.91%0.23%9.98% 007781天弘弘新混合发起式A混合3922/72926334/13813-0.02%0.23%-0.4% 010439汇添富稳健汇盈一年持有期混合混合3490/72928446/138130.1%0.23%1.02%
