* 基金净值更新至 2025-04-27
008356中加科丰价值精选混合混合3771/72928154/138130.11%0.2%0.44% 013101华夏稳福六个月持有混合A混合2967/72925321/138130.1%0.2%0.86% 018055鹏扬景添一年持有混合C混合4045/72929151/138130.01%0.2%0.39% 011990汇安鑫泽稳健一年持有期混合C混合4403/729210463/138130.04%0.2%0.44% 002639天弘价值精选混合发起A混合3880/72927453/13813-0.04%0.2%0.18% 012953华泰柏瑞恒利混合A混合3273/72925980/13813-0.13%0.2%0.92% 010863鹏华安裕5个月持有期混合A混合3380/72926195/13813--0.2%0.72% 014760中欧琪福混合C混合3260/72926302/138130.02%0.2%0.85% 011702广发睿享稳健增利混合C混合3414/72925995/138130.04%0.2%0.22% 002535中银鑫利混合A混合1528/72922510/13813-0.61%0.2%4.12% 002018鹏华弘安混合A混合4150/72929513/138130.03%0.2%0.33% 860029光大阳光对冲6个月混合C混合3759/72928137/138130.32%0.19%0.3% 018824国金智享量化选股混合C混合905/72921686/138130.5%0.19%6.61% 003845汇安丰恒灵活配置混合A混合3479/72925876/13813-0.05%0.19%-0.09% 011598信澳医药健康混合混合280/72921010/138130.56%0.19%19.88% 004362摩根安通回报混合C混合2777/72924993/138130.26%0.19%1.56% 010589鹏扬景安一年持有期混合A混合2465/72924483/138130.36%0.19%1.74% 001329鹏华弘实混合A混合4102/72929120/13813-0.03%0.19%0.43% 010605创金合信鑫祥混合A混合2371/72924221/138130.07%0.19%2.09% 003592华泰柏瑞享利混合C混合3166/72925775/13813-0.16%0.19%1.13% 013430交银趋势混合C混合2309/72927155/138130.19%0.19%4.92% 013261太平睿享混合C混合2018/72923113/138130.11%0.19%1.12% 003846汇安丰恒灵活配置混合C混合3510/72925939/13813-0.05%0.19%-0.11% 008894创金合信鑫利混合C混合4047/72928755/13813-0.03%0.19%0.48% 019216天弘价值精选混合发起C混合3961/72927783/13813-0.04%0.19%0.13% 011249嘉实稳裕混合A混合3811/72927570/13813-0.03%0.18%0.42% 008893创金合信鑫利混合A混合4044/72928740/13813-0.03%0.18%0.48% 003411鹏华弘康灵活配置混合A混合4262/72929929/13813-0.01%0.18%0.33% 002146长安鑫益增强混合A混合4277/72929884/138130.03%0.18%0.21% 373010摩根双息平衡混合A混合2694/72926232/138130.85%0.18%2.47% 010668工银优选对冲灵活配置混合发起A混合4370/729210858/138130.27%0.18%1.06% 002536中银鑫利混合C混合1546/72922527/13813-0.61%0.18%4.09% 003412鹏华弘康灵活配置混合C混合4293/729210003/13813-0.01%0.18%0.3% 002159东吴国企改革主题灵活配置混合A混合2789/72925886/13813-0.18%0.18%3.02% 010172中银新回报灵活配置混合C混合4327/72929009/13813-0.12%0.18%-0.17% 009812易方达悦兴一年持有期混合A混合3560/72926651/138130.09%0.17%0.09% 009268创金合信稳健增利6个月持有期A混合3804/72927818/138130.12%0.17%0.33% 002019鹏华弘安混合C混合4282/72929953/138130.01%0.17%0.24% 012954华泰柏瑞恒利混合C混合3361/72926198/13813-0.13%0.17%0.85% 000190中银新回报灵活配置混合A混合4166/72928400/13813-0.11%0.17%-0.06% 016803摩根双息平衡混合C混合2816/72926923/138130.84%0.17%2.37% 001165中欧琪和灵活配置混合C混合3754/72927749/138130.05%0.17%0.52% 003857前海开源周期优选混合A混合5704/72927947/13813-1.53%0.17%-9.36% 001330鹏华弘实混合C混合4215/72929643/13813-0.03%0.17%0.35% 050026博时医疗保健行业混合A混合4349/729211696/13813-2.36%0.17%5.36% 003028安信新优选混合A混合2750/72924573/138130.02%0.17%0.89% 010606创金合信鑫祥混合C混合2456/72924428/138130.07%0.17%1.99% 000894中欧睿达6个月持有混合A混合3300/72926060/138130.05%0.17%0.42%
