* 基金净值更新至 2025-04-27
001364大成景润灵活配置混合A混合2493/72924111/138130.45%0.04%0.82% 001289银华汇利灵活配置混合A混合4359/729210212/138130.05%0.04%0.45% 012685长城优选招益一年持有混合A混合4042/72929113/138130.09%0.04%0.38% 013569天弘永利优佳混合A混合3581/72926777/13813-0.15%0.04%0.51% 014054太平睿庆混合C混合3919/72927976/13813-0.19%0.04%0.57% 011353国联景盛一年持有混合A混合3499/72926313/138130.03%0.04%-0.04% 010043天弘安康颐和混合A混合3504/72926879/138130.08%0.04%0.51% 001441易方达瑞信混合I混合3607/72926491/13813-0.04%0.04%0.16% 017811东方人工智能主题混合C混合392/7292526/138130.06%0.04%8.32% 009618交银启汇混合A混合798/72921704/138132.41%0.04%7.99% 008589大成景润灵活配置混合C混合2523/72924157/138130.46%0.03%0.78% 008324宝盈祥利稳健配置混合A混合3840/72928518/13813--0.03%0.14% 018236光大保德信景气先锋混合C混合384/7292413/13813-1.72%0.03%7.14% 000557国投瑞银新机遇灵活配置混合C混合5079/729211137/13813-0.05%0.03%-0.74% 008720德邦安顺混合C混合4430/729210147/13813-0.01%0.03%0.05% 004442中欧康裕混合A混合2682/72924937/138130.28%0.03%1.49% 012219博时乐享混合C混合3835/72925344/138130.41%0.03%-1.44% 012054鹏华安康一年持有期混合A混合3738/72927084/13813-0.04%0.03%0.64% 010920鹏华招润一年持有期混合C混合3647/72926868/13813--0.03%0.65% 011884工银景气优选混合A混合363/7292606/138132.49%0.03%8.89% 000639宝盈祥瑞混合A混合4182/72929939/138130.15%0.03%0.4% 003659山西策略灵活配置混合混合1915/72923035/13813-0.64%0.03%2.4% 004455中欧康裕混合C混合2710/72925016/138130.28%0.02%1.47% 017836信澳匠心回报混合C混合222/7292489/138131.65%0.02%13.7% 002322银华汇利灵活配置混合C混合4450/729210367/138130.05%0.02%0.38% 012586南方港股创新视野一年持有混合A混合81/7292118/138133.13%0.02%17.4% 014158博时浦惠一年持有期混合A混合1762/72923294/138130.02%0.02%4.56% 018709交银悦信精选混合C混合678/72921406/138132.6%0.02%9.02% 010044天弘安康颐和混合C混合3610/72927196/138130.08%0.02%0.47% 003848中银广利灵活配置混合A混合5915/729211963/13813-0.03%0.02%-4.13% 001633万家瑞祥混合A混合3895/72927406/13813-0.2%0.02%0.13% 970193中金丰裕稳健一年持有混合C混合4112/72927141/138130.32%0.02%-1.22% 008847大成民稳增长混合C混合2963/72925109/138130.25%0.02%0.53% 001281长安鑫利优选混合A混合4562/729210530/138130.6%0.02%-0.69% 001007国联安鑫安灵活配置混合混合1281/72922398/13813-1.06%0.01%6.36% 012686长城优选招益一年持有混合C混合4199/72929817/138130.08%0.01%0.28% 013570天弘永利优佳混合C混合3787/72927392/13813-0.15%0.01%0.41% 012161安信招信一年持有混合A混合4266/72929487/138130.02%0.01%0.16% 019016中欧国企红利混合C混合2053/72924113/138130.87%0.01%3.53% 011354国联景盛一年持有混合C混合3701/72926860/138130.02%0.01%-0.14% 012069天弘安康颐享12个月持有A混合3457/72926206/138130.04%0.01%0.31% 003849中银广利灵活配置混合C混合5925/729211974/13813-0.03%0.01%-4.12% 008325宝盈祥利稳健配置混合C混合3977/72929052/13813--0.01%0.07% 009244国寿安保稳丰6个月持有混合A混合2413/72923353/138130.18%0.01%-0.09% 001634万家瑞祥混合C混合3963/72927688/13813-0.19%0.01%0.09% 560006益民核心增长混合混合3471/72925675/138130.41%---0.16% 112002易方达策略成长二号混合混合2433/72924323/138130.95%--0.67% 000431鹏华品牌传承混合混合2136/72923774/13813-1.68%--3.64%
