* 基金净值更新至 2025-04-27
004735中欧瑾灵灵活配置混合C混合3923/72927414/138130.01%-0.08%0.01% 013225景顺长城安景一年持有期混合A混合4119/72928176/13813---0.08%-0.05% 002793景顺长城顺益回报混合C混合4361/72929168/13813-0.08%-0.08%-0.39% 015458天弘周期策略混合C混合3620/729210099/138130.06%-0.08%0.89% 003105光大永鑫混合A混合5524/729212067/13813-1.54%-0.09%0.69% 017079格林鑫利六个月持有期混合A混合967/72921812/138130.56%-0.09%6.51% 009932永赢稳健增长一年持有混合A混合2207/72923638/138130.58%-0.09%1.82% 002838华夏新锦程混合A混合3571/72927109/138130.08%-0.09%0.88% 012292泰康鼎泰一年持有期混合A混合4085/72928883/138130.15%-0.09%0.06% 016638博道和瑞多元稳健6个月持有混合C混合3174/72926666/138130.11%-0.09%0.92% 008918长信先锐混合C混合2788/72925175/13813-0.02%-0.09%1.48% 005810南方瑞祥一年混合A混合1211/72922064/138131.16%-0.09%4.38% 003378泰康策略优选混合混合1938/72924228/13813-0.79%-0.09%5.81% 009667鹏华安庆混合A混合1564/72922790/138130.21%-0.1%4.32% 013660国联金融鑫选3个月持有混合C混合771/7292787/138131.71%-0.1%2.62% 570005诺德成长优势混合混合4942/729210878/13813-1.05%-0.1%-0.39% 002839华夏新锦程混合C混合3626/72927307/138130.08%-0.1%0.86% 011397招商瑞和1年持有期混合A混合4261/72929926/138130.02%-0.1%0.15% 016244广发成长领航一年持有混合C混合34/729266/13813-0.45%-0.1%28.87% 014694万家兴恒回报一年持有期混合C混合3713/72927572/13813---0.1%0.5% 008667国泰鑫利一年持有期混合C混合3868/72927703/138130.1%-0.1%-0.33% 011072鹏华安悦一年持有期混合C混合3194/72926908/138130.07%-0.1%1.42% 009621中欧心益稳健6个月混合A混合3143/72925736/138130.19%-0.1%0.99% 019194融通产业趋势精选混合C混合4668/729210247/13813-0.45%-0.1%-0.28% 002767泰康宏泰回报混合A混合3652/72927705/138130.16%-0.1%0.49% 011516嘉实浦盈一年持有期混合A混合4169/729210226/138130.26%-0.1%0.49% 002612融通通慧混合A/B混合4493/729210199/138130.02%-0.11%-0.07% 013625嘉实价值创造三年持有期混合C混合1805/72923834/13813-0.84%-0.11%5.27% 020561万家高端装备量化选股混合发起式C混合350/7292568/138132.22%-0.11%7.81% 519768交银优选回报灵活配置混合A混合4330/72929849/138130.05%-0.11%0.1% 013226景顺长城安景一年持有期混合C混合4274/72928865/13813---0.11%-0.14% 011559天弘宁弘六个月C混合4038/72927980/138130.04%-0.11%-0.01% 017080格林鑫利六个月持有期混合C混合992/72921869/138130.57%-0.11%6.41% 009668鹏华安庆混合C混合1597/72922872/138130.21%-0.11%4.25% 009064鹏扬景沃六个月持有期混合A混合2923/72924973/138130.03%-0.11%0.87% 000065国富焦点驱动混合A混合4355/72929410/13813-0.08%-0.12%-0.46% 001120东方睿鑫热点挖掘混合A混合4733/729211414/138130.47%-0.12%1.32% 013027银华富久食品饮料精选混合(LOF)C混合2070/729210722/138130.07%-0.12%8.55% 016774中信建投红利智选混合A混合1624/72922970/138130.78%-0.12%4.04% 001418宏利创益混合A混合4704/729210420/13813---0.12%-0.7% 012293泰康鼎泰一年持有期混合C混合4248/72929639/138130.14%-0.12%-0.05% 011736宝盈祥庆9个月持有混合A混合4517/729210159/13813-0.14%-0.12%-0.22% 005865浦银安盛量化多策略混合A混合4696/729210971/138130.02%-0.12%0.44% 002273宏利创益混合B混合4809/729210647/13813-0.06%-0.12%-0.79% 011017鹏扬景明一年混合混合2850/72924807/138130.04%-0.12%0.87% 014730华富荣盛一年持有期混合A混合3394/72926780/138130.09%-0.12%0.6% 009901易方达磐固六个月持有期混合C混合3546/72927344/138130.01%-0.12%0.43% 002087国富新机遇混合A混合4757/729210277/13813-0.06%-0.12%-1.23%
