* 基金净值更新至 2025-04-27
007577宝盈祥瑞混合C混合4305/729210175/138130.14%--0.3% 010797长城优选回报六个月持有混合A混合4730/729210946/138130.05%--0.03% 002211嘉实新财富混合混合1825/72923208/13813----1.56% 003655信澳新财富混合混合3075/72926584/13813-0.17%--1.06% 012055鹏华安康一年持有期混合C混合3921/72927755/13813-0.04%--0.54% 018000鹏华芯片产业混合发起式A混合420/7292344/13813-1.87%--6.07% 012406永赢长远价值混合A混合2406/72925567/138130.98%--5.1% 519222海富通欣益混合A混合531/7292927/13813-0.07%--8.71% 006231国融融君混合A混合4782/729210976/13813-0.01%--0.02% 166011中欧盛世成长混合(LOF)A混合421/7292405/138136.55%-0.01%1.01% 010923永赢鑫欣混合A混合2380/72923476/138130.12%-0.01%0.24% 012162安信招信一年持有混合C混合4399/72929942/138130.01%-0.01%0.08% 014159博时浦惠一年持有期混合C混合1824/72923445/138130.01%-0.01%4.45% 011395博时恒元6个月持有期混合A混合4698/729210121/138130.41%-0.01%-1.67% 013239财通均衡优选一年持有混合C混合418/7292451/138131.66%-0.01%3.84% 014080交银启汇混合C混合837/72921813/138132.39%-0.01%7.81% 519221海富通欣益混合C混合538/7292949/13813-0.07%-0.01%8.66% 010176中加新兴消费混合A混合1120/72921880/138131.15%-0.01%2.97% 014805国金量化精选混合A混合670/72921196/138130.52%-0.01%8.78% 519752交银新回报灵活配置混合A混合4272/729210040/13813-0.17%-0.01%0.55% 004734中欧瑾灵灵活配置混合A混合3523/72926251/138130.02%-0.02%0.21% 009230鹏华安和混合A混合1635/72923046/138130.2%-0.02%4.3% 004756国寿安保稳吉混合A混合2899/72924133/138130.15%-0.02%-0.35% 012407永赢长远价值混合C混合2441/72925680/138130.99%-0.02%5.06% 009245国寿安保稳丰6个月持有混合C混合2488/72923473/138130.18%-0.02%-0.17% 002585建信兴利灵活配置混合A混合4848/729211025/13813---0.02%-0.07% 012070天弘安康颐享12个月持有C混合3646/72926679/138130.04%-0.02%0.2% 006232国融融君混合C混合4846/729211066/13813-0.01%-0.02%-0.08% 012587南方港股创新视野一年持有混合C混合90/7292126/138133.12%-0.02%17.13% 002072长安鑫利优选混合C混合4715/729210768/138130.59%-0.02%-0.82% 010819安信稳健回报6个月混合A混合2535/72924481/138130.07%-0.03%1.78% 003456信澳新目标灵活配置混合混合4036/72928751/13813-0.03%-0.03%0.65% 010981兴全汇虹一年持有混合A混合2061/72923845/138130.15%-0.03%3.36% 519760交银新回报灵活配置混合C混合4315/729210111/13813-0.17%-0.03%0.52% 011885工银景气优选混合C混合387/7292653/138132.47%-0.03%8.71% 011855银华长荣混合混合2079/72923265/138130.6%-0.03%2.92% 014554博时恒瑞混合A混合3186/72926161/138130.09%-0.03%0.88% 010798长城优选回报六个月持有混合C混合4824/729211084/138130.04%-0.03%-0.08% 013714方正富邦泰利12个月持有混合A混合2628/72924120/138130.07%-0.03%0.96% 014803汇安添利18个月持有混合A混合3696/72928086/138130.12%-0.03%0.56% 004757国寿安保稳吉混合C混合2893/72924109/138130.14%-0.03%-0.38% 519056海富通内需热点混合混合847/7292802/138130.23%-0.03%-0.23% 011396博时恒元6个月持有期混合C混合4816/729210437/138130.4%-0.03%-1.79% 009693富国积极成长一年定开混合混合325/7292793/13813-0.04%-0.04%13.55% 009231鹏华安和混合C混合1683/72923159/138130.2%-0.04%4.22% 004607长信利尚一年定开混合混合-/--/----0.04%-- 011011融通产业趋势精选混合A混合4482/72929592/13813-0.44%-0.04%-0.1% 010177中加新兴消费混合C混合1162/72921966/138131.14%-0.04%2.87%
