* 基金净值更新至 2025-04-27
013189嘉实稳健添利一年持有混合混合4341/729210270/138130.25%0.08%-0.11% 017835信澳匠心回报混合A混合214/7292450/138131.65%0.08%13.89% 019275浙商汇金转型升级C混合3290/72929610/138130.36%0.08%3.05% 014053太平睿庆混合A混合3724/72927298/13813-0.2%0.08%0.7% 001433易方达瑞景混合混合3493/72926207/138130.02%0.07%0.21% 008719德邦安顺混合A混合4255/72929665/13813--0.07%0.16% 010683国联景颐6个月持有混合A混合4076/72929005/138130.03%0.07%0.09% 005844东方人工智能主题混合A混合369/7292498/138130.06%0.07%8.44% 010167中银多策略混合C混合4494/72929818/13813-0.07%0.07%-0.36% 012132华泰保兴价值成长A混合1502/72922534/138130.68%0.07%3.71% 014678永赢添添悦6个月持有混合A混合3360/72925590/138130.02%0.07%-0.01% 000556国投瑞银新机遇灵活配置混合A混合4963/729210943/13813-0.04%0.07%-0.61% 000572中银多策略混合A混合4332/72929002/13813-0.07%0.07%-0.21% 011802中银证券盈瑞混合C混合3667/72926076/138130.12%0.07%-0.16% 009634鹏华安睿两年持有期混合A混合3031/72925105/138130.08%0.07%0.42% 005588长安裕腾混合A混合4440/729210543/13813-0.06%0.07%0.6% 018708交银悦信精选混合A混合635/72921334/138132.62%0.07%9.18% 001745易方达瑞富灵活配置混合I混合4439/72929678/13813-0.55%0.07%0.21% 001817易方达瑞兴灵活配置混合I混合3416/72925822/13813--0.07%0.07% 012195万家瑞泽回报一年持有混合混合3997/72928245/13813-0.19%0.07%0.26% 014889东方红锦融甄选18个月持有混合C混合3090/72925839/138130.13%0.07%0.75% 011178博时汇融回报一年持有混合C混合239/7292735/138132.66%0.06%17.17% 012218博时乐享混合A混合3633/72925012/138130.41%0.06%-1.34% 011789工银聚益混合C混合2909/72925260/138130.08%0.06%1.12% 012177华泰保兴价值成长C混合1520/72922568/138130.69%0.06%3.66% 010919鹏华招润一年持有期混合A混合3494/72926455/13813--0.06%0.72% 007575宝盈祥泰混合C混合4671/729210727/138130.01%0.06%0.03% 003813泰康金泰3月定开混合混合-/--/---0.06%0.4% 001191鹏华弘润混合C混合4390/729210540/13813-0.01%0.06%0.47% 008846大成民稳增长混合A混合2810/72924760/138130.26%0.06%0.66% 008630大成景瑞稳健配置混合C混合4160/72928800/138130.05%0.06%0.02% 011096博时恒泽混合C混合3030/72924796/138130.24%0.06%0.25% 519626银河君盛混合C混合3059/72926030/13813-0.01%0.05%-0.45% 009823鹏华招华一年持有期混合C混合3593/72926693/13813-0.02%0.05%0.63% 009635鹏华安睿两年持有期混合C混合3124/72925347/138130.08%0.05%0.35% 519625银河君盛混合A混合3027/72925959/13813-0.01%0.05%-0.42% 009135广发恒隆一年持有混合A混合2660/72925545/138130.22%0.05%2.16% 005592长安裕腾混合C混合4508/729210640/13813-0.06%0.05%0.54% 010684国联景颐6个月持有混合C混合4205/72929634/138130.04%0.05%-- 012488博时恒玺一年持有期混合C混合3917/72927770/13813-0.05%0.05%0.71% 005653国富天颐混合C混合2992/72924783/138130.26%0.05%-0.19% 920187中金丰裕稳健一年持有混合A混合3975/72926582/138130.32%0.05%-1.12% 019015中欧国企红利混合A混合1953/72923877/138130.88%0.05%3.69% 008385银华汇益一年持有期混合C混合4179/72929275/138130.07%0.05%0.38% 001285易方达新鑫混合I混合3777/72927159/13813-0.02%0.05%0.16% 014679永赢添添悦6个月持有混合C混合3452/72925830/138130.02%0.05%-0.08% 009136广发恒隆一年持有混合C混合2686/72925631/138130.22%0.04%2.13% 013238财通均衡优选一年持有混合A混合381/7292410/138131.66%0.04%4.06%
