* 基金净值更新至 2025-04-27
001314易方达新益混合I混合4211/72928919/13813-0.05%0.17%-0.14% 013102华夏稳福六个月持有混合C混合3079/72925610/138130.09%0.17%0.77% 003029安信新优选混合C混合2774/72924644/138130.01%0.17%0.86% 519623银河君耀混合A混合4677/729210918/13813-0.06%0.16%0.43% 010056平安瑞兴一年定开混合A混合2762/72924237/13813-0.02%0.16%0.35% 003858前海开源周期优选混合C混合5719/72928143/13813-1.53%0.16%-9.39% 970021信达价值精选B混合3579/72925409/13813-0.35%0.16%-0.83% 010669工银优选对冲灵活配置混合发起C混合4486/729210995/138130.27%0.16%0.96% 011250嘉实稳裕混合C混合3948/72928059/13813-0.04%0.16%0.34% 519624银河君耀混合C混合4710/729210950/13813-0.06%0.16%0.4% 010590鹏扬景安一年持有期混合C混合2573/72924733/138130.35%0.16%1.64% 011393中欧融益稳健一年混合A混合2999/72925363/138130.16%0.16%0.7% 006535恒生前海恒锦裕利A混合4109/72929359/13813--0.16%0.5% 952004国泰君安君得明混合混合1594/72922035/13813-0.4%0.16%0.16% 003882易方达瑞弘混合A混合-/--/---0.15%-0.06% 379010摩根中小盘混合A混合923/72921009/138131.99%0.15%-1.65% 015881中欧小盘成长混合C混合194/7292242/138131.27%0.15%10.12% 001311华安新回报灵活配置混合混合4478/729210021/13813-0.02%0.15%-0.2% 009813易方达悦兴一年持有期混合C混合3743/72927191/138130.09%0.15%-- 017617华泰柏瑞招享6个月持有期混合A混合3101/72925685/13813-0.13%0.15%1.23% 006243中银双息回报混合A混合1963/72923902/138130.06%0.15%4.53% 009648中欧睿达6个月持有混合C混合3403/72926399/138130.06%0.15%0.35% 003883易方达瑞弘混合C混合3636/72926131/138130.01%0.15%-0.11% 010057平安瑞兴一年定开混合C混合2826/72924374/13813-0.02%0.14%0.3% 012334上银慧尚6个月持有期混合A混合3449/72927469/138130.16%0.14%1.02% 160323华夏磐泰混合(LOF)A混合1323/72922075/138130.05%0.14%3.24% 010211景顺长城顺鑫回报混合A混合3697/72926797/13813-0.02%0.14%0.06% 003692大成景尚灵活配置混合A混合3421/72926345/13813-0.03%0.14%0.44% 002147长安鑫益增强混合C混合4464/729210292/138130.03%0.14%0.08% 012615东吴国企改革主题灵活配置混合C混合2912/72926268/13813-0.18%0.14%2.92% 005014泰康景泰回报混合A混合3639/72927790/13813-0.33%0.14%0.86% 010916交银臻选回报混合A混合4363/729210032/13813-0.01%0.14%0.12% 011177博时汇融回报一年持有混合A混合227/7292688/138132.68%0.14%17.41% 009266鹏扬景合六个月持有混合混合3239/72926221/138130.05%0.14%0.81% 004010华泰柏瑞鼎利灵活配置混合A混合3424/72926485/13813-0.16%0.14%0.92% 016824嘉实方舟一年持有期混合A混合3737/72928133/138130.14%0.14%0.57% 003693大成景尚灵活配置混合C混合3463/72926507/13813-0.03%0.14%0.42% 009269创金合信稳健增利6个月持有期C混合3992/72928599/138130.11%0.13%0.23% 011050天弘裕新混合A混合3106/72925053/138130.12%0.13%0.13% 004316前海开源沪港深裕鑫A混合820/72921095/138131.31%0.13%5.06% 001835易方达瑞祥灵活配置混合I混合4345/72929406/13813-0.58%0.13%0.26% 011895博时医疗保健行业混合C混合4515/729211811/13813-2.33%0.13%5.21% 013360华夏磐泰混合C混合1340/72922101/138130.04%0.13%3.21% 011801中银证券盈瑞混合A混合3453/72925701/138130.13%0.13%-0.06% 010212景顺长城顺鑫回报混合C混合3794/72927046/13813-0.02%0.13%0.02% 011394中欧融益稳健一年混合C混合3135/72925695/138130.16%0.12%0.6% 017618华泰柏瑞招享6个月持有期混合C混合3237/72926048/13813-0.14%0.12%1.13% 005015泰康景泰回报混合C混合3778/72928312/13813-0.33%0.12%0.78%
