* 基金净值更新至 2025-04-27
002028九泰天宝灵活配置混合C混合4458/729210707/13813--0.12%0.49% 004317前海开源沪港深裕鑫C混合818/72921087/138131.31%0.12%5.03% 000892九泰天宝灵活配置混合A混合4459/729210756/13813--0.12%0.55% 017220永赢合嘉一年持有混合A混合3828/72928936/138130.06%0.12%0.28% 080005长盛量化红利混合A混合2712/72924669/138130.31%0.12%1.8% 004011华泰柏瑞鼎利灵活配置混合C混合3535/72926832/13813-0.17%0.12%0.86% 011051天弘裕新混合C混合3201/72925271/138130.12%0.11%0.07% 001247华泰柏瑞新利混合A混合3408/72926512/13813-0.16%0.11%0.99% 000753华宝量化对冲混合A混合4240/729210132/138130.21%0.11%0.45% 011552鹏华民丰盈和6个月持有混合A混合3434/72926405/138130.03%0.11%0.9% 001609平安鑫享混合A混合2733/72925071/13813-0.12%0.11%1.67% 016825嘉实方舟一年持有期混合C混合3904/72928806/138130.14%0.11%0.49% 017178摩根中小盘混合C混合963/72921066/138131.99%0.11%-1.79% 206001鹏华弘泰A混合4237/72929472/13813-0.02%0.11%0.29% 005652国富天颐混合A混合2842/72924478/138130.28%0.11%-0.03% 010373西部利得聚兴一年定开混合A混合1359/72922234/138130.1%0.11%3.47% 004477嘉实沪港深回报混合混合1529/72923459/138130.8%0.1%5.48% 002027中加心享混合A混合3323/72926678/138130.14%0.1%0.85% 014454中银双息回报混合C混合2074/72924149/138130.05%0.1%4.37% 002091华泰柏瑞新利混合C混合3497/72926815/13813-0.16%0.09%0.93% 012487博时恒玺一年持有期混合A混合3687/72926960/13813-0.04%0.09%0.82% 002664万家瑞和灵活配置混合A混合3830/72926964/13813-0.12%0.09%-0.06% 002533中加心享混合C混合3355/72926820/138130.14%0.09%0.83% 014888东方红锦融甄选18个月持有混合A混合2959/72925483/138130.13%0.09%0.86% 011095博时恒泽混合A混合2892/72924524/138130.25%0.09%0.36% 002358国投瑞银瑞祥A混合4292/72929467/13813-0.03%0.09%0.07% 006536恒生前海恒锦裕利C混合4230/72929800/13813--0.09%0.4% 004406国寿安保稳寿混合C混合2871/72924640/13813-0.02%0.09%0.33% 011788工银聚益混合A混合2745/72924776/138130.08%0.09%1.21% 004405国寿安保稳寿混合A混合2862/72924627/13813-0.02%0.09%0.34% 008629大成景瑞稳健配置混合A混合3957/72927801/138130.04%0.09%0.16% 009822鹏华招华一年持有期混合A混合3418/72926200/13813-0.02%0.09%0.74% 020155长盛量化红利混合C混合2797/72924896/138130.31%0.09%1.71% 017221永赢合嘉一年持有混合C混合4007/72929679/138130.05%0.09%0.18% 001775鹏华弘泰C混合4338/72929796/13813-0.02%0.09%0.23% 012335上银慧尚6个月持有期混合C混合3767/72928593/138130.15%0.09%0.86% 001610平安鑫享混合C混合2837/72925375/13813-0.12%0.09%1.58% 001604浙商汇金转型升级A混合3222/72929291/138130.35%0.09%3.1% 007854光大保德信景气先锋混合A混合397/7292418/13813-1.7%0.09%6.84% 011616国投瑞银瑞祥C混合4329/72929605/13813-0.03%0.09%0.06% 001358宝盈祥泰混合A混合4569/729210586/138130.02%0.08%0.11% 011553鹏华民丰盈和6个月持有混合C混合3564/72926776/138130.03%0.08%0.83% 008384银华汇益一年持有期混合A混合4018/72928526/138130.07%0.08%0.48% 001276建信新经济灵活配置混合混合2754/72923403/13813-1.13%0.08%-1.05% 010374西部利得聚兴一年定开混合C混合1408/72922317/138130.09%0.08%3.36% 002665万家瑞和灵活配置混合C混合3890/72927133/13813-0.12%0.08%-0.1% 000754华宝量化对冲混合C混合4405/729210393/138130.2%0.08%0.35% 001190鹏华弘润混合A混合4258/729210346/13813--0.08%0.55%
