* 基金净值更新至 2025-04-27
011775格林鑫悦一年持有期混合A混合4317/72929451/13813-0.36%0.23%-1.24% 001400安信鑫安得利混合C混合3884/72927852/13813--0.23%0.16% 018823国金智享量化选股混合A混合877/72921610/138130.51%0.23%6.74% 009420宝盈祥明一年定开混合C混合4386/729210177/13813-0.13%0.23%0.11% 004618建信鑫稳回报灵活配置混合C混合2841/72925277/138130.06%0.23%1.33% 011989汇安鑫泽稳健一年持有期混合A混合4245/729210224/138130.03%0.23%0.53% 001343易方达新享混合C混合3340/72925811/138130.15%0.23%0.21% 013260太平睿享混合A混合1933/72922951/138130.12%0.23%1.25% 011106长信稳健均衡6个月持有期混合C混合4051/72928455/138130.01%0.23%0.31% 004175博时鑫泰混合A混合3883/72927269/13813-0.04%0.23%0.15% 010504招商稳兴混合C混合4175/72928513/13813-0.01%0.23%0.05% 011812财通安华混合发起C混合3069/72925745/138130.29%0.23%0.68% 012943广发稳睿六个月持有混合A混合2515/72923805/13813-0.03%0.23%1.24% 770001德邦优化A混合3871/72927744/138130.02%0.23%0.27% 860028光大阳光对冲6个月混合B混合3547/72927396/138130.34%0.23%0.4% 013880广发招享混合C混合1593/72922859/138130.61%0.23%3.78% 009536汇添富稳健增益一年持有混合A混合2543/72924514/138130.09%0.22%1.82% 009624安信稳健阿尔法定开混合C混合5169/729211553/138130.45%0.22%-0.8% 004176博时鑫泰混合C混合3955/72927601/13813-0.04%0.22%0.13% 011404融通鑫新成长混合C混合328/7292731/138132.95%0.22%12% 006602国融融泰灵活配置混合C混合3708/72927521/13813-0.01%0.22%0.53% 006601国融融泰灵活配置混合A混合3684/72927428/13813--0.22%0.54% 014759中欧琪福混合A混合3139/72925927/138130.02%0.22%0.95% 016509天弘弘新混合发起式C混合5007/729210039/13813-0.02%0.22%-2.48% 006085万家新机遇价值驱动C混合5589/729212217/13813-0.03%0.22%-1.17% 004694天弘策略精选混合A混合3736/72926055/13813-0.02%0.22%-0.21% 001164中欧琪和灵活配置混合A混合3491/72926884/138130.06%0.22%0.65% 018251华泰保兴科睿一年持有混合发起C混合3741/72928674/138130.1%0.22%0.71% 001332鹏华弘信混合C混合4126/72928894/13813-0.07%0.22%0.14% 003496鹏华弘尚灵活配置混合C混合4479/729210481/13813-0.08%0.22%0.24% 011360长城优选添利一年混合C混合4172/72929494/138130.09%0.21%0.17% 001806易方达瑞智灵活配置混合I混合3885/72927205/13813-0.07%0.21%0.07% 003591华泰柏瑞享利混合A混合3089/72925574/13813-0.16%0.21%1.19% 018702德邦优化C混合3976/72928146/138130.02%0.21%0.2% 009717博时恒盛持有期混合C混合3045/72927304/138130.2%0.21%0.94% 014893永赢添添欣12个月持有混合C混合4059/72928203/13813-0.05%0.21%-0.02% 011567富国消费升级混合C混合544/72921164/138131.91%0.21%9.87% 008830海富通安益对冲混合C混合3978/729210267/138130.16%0.21%0.92% 011945汇添富稳健增益一年持有混合C混合2588/72924637/138130.09%0.21%1.77% 007251广发睿享稳健增利混合A混合3378/72925902/138130.04%0.21%0.25% 290005泰信优势增长混合混合2964/72925296/138130.14%0.21%0.62% 004748天弘策略精选混合C混合3863/72926365/13813-0.02%0.21%-0.28% 012944广发稳睿六个月持有混合C混合2591/72923918/13813-0.03%0.2%1.17% 012006信澳恒盛混合C混合2634/72924650/138130.01%0.2%1.74% 016179华安新活力灵活配置混合C混合2260/72923670/13813--0.2%1.73% 004437添富年年泰定开混合C混合3514/72926659/13813-0.06%0.2%0.3% 015880中欧小盘成长混合A混合189/7292230/138131.28%0.2%10.3% 011776格林鑫悦一年持有期混合C混合4476/729210043/13813-0.38%0.2%-1.35%
