* 基金净值更新至 2025-04-27
165512中信保诚新机遇混合(LOF)混合2027/72923412/138130.22%1.3%2.92% 010970华夏安阳6个月持有期混合C混合596/72921207/138132.94%1.29%7.94% 016500华夏半导体龙头混合发起A混合833/7292676/13813-3.07%1.29%1.9% 000423前海开源事件驱动混合A混合2452/72928927/138130.28%1.28%5.21% 011636富国港股通策略精选混合C混合129/7292253/138133.3%1.28%19.75% 015369国泰君安领航成长一年持有混合发起C混合497/7292355/13813-1.21%1.27%0.81% 009817红塔红土稳健精选混合A混合3289/72925365/138130.19%1.27%-0.62% 016501华夏半导体龙头混合发起C混合860/7292698/13813-3.07%1.26%1.79% 007481华夏逸享健康混合A混合631/72921866/13813-0.02%1.26%15.04% 009818红塔红土稳健精选混合C混合3437/72925722/138130.19%1.23%-0.72% 009260民生加银聚利6个月混合A混合2633/72924891/13813-0.06%1.23%1.67% 002319大成一带一路灵活配置混合A混合3120/72924169/13813-0.19%1.23%-2.47% 013247交银瑞卓三年持有期混合混合1010/72921807/138130.61%1.23%5.54% 002614中银颐利混合A混合1069/72921791/13813-0.48%1.22%5.35% 017232工银稳润一年持有混合A混合3066/72927194/13813-0.26%1.22%1.99% 009261民生加银聚利6个月混合C混合2715/72925124/13813-0.06%1.22%1.59% 015066华夏逸享健康混合C混合671/72921990/13813-0.03%1.22%14.86% 011710中欧睿泽混合A混合806/72921711/13813-0.53%1.21%9.19% 008856华夏安泰对冲策略3个月定开混合混合3127/72928339/138130.29%1.21%1.98% 017233工银稳润一年持有混合C混合3198/72927830/13813-0.26%1.2%1.88% 010326博时消费创新混合A混合1855/72925719/138130.49%1.2%5.36% 019787上银丰瑞一年持有期混合发起式A混合2109/72923060/13813-0.03%1.19%0.63% 009387嘉实稳福混合A混合1947/72923486/138130.07%1.18%2.73% 162207宏利效率优选混合(LOF)混合1337/72921804/138133.58%1.18%-1.67% 519778交银经济新动力混合A混合1423/72922588/138130.58%1.17%4.16% 019788上银丰瑞一年持有期混合发起式C混合2153/72923158/13813-0.03%1.17%0.56% 014074嘉实内需精选混合A混合470/7292942/138132.46%1.17%9.5% 014150新华鑫益灵活配置混合A混合952/72921311/138130.81%1.17%3.16% 161810银华内需精选混合(LOF)混合3413/729212478/13813-7.13%1.16%15.05% 002388天弘裕利灵活配置混合A混合2610/72924508/13813-0.35%1.16%1.12% 011711中欧睿泽混合C混合856/72921847/13813-0.54%1.16%8.97% 008178同泰慧盈混合A混合1512/72922767/138131.03%1.16%4.32% 005997天弘裕利灵活配置混合C混合2646/72924597/13813-0.35%1.15%1.09% 018076光大健康优加混合C混合708/72922177/138131.61%1.15%13.75% 009388嘉实稳福混合C混合2017/72923683/138130.07%1.15%2.61% 013665银河成长优选一年持有混合A混合1109/72921763/138131.24%1.14%2.43% 012332上银鑫尚稳健回报6个月持有期混合A混合1890/72923197/138130.32%1.13%2.73% 001198东方惠新灵活配置混合A混合99/729250/13813-0.19%1.13%10.53% 010327博时消费创新混合C混合1975/72926552/138130.48%1.13%5.16% 000584新华鑫益灵活配置混合C混合987/72921372/138130.8%1.13%3.02% 014075嘉实内需精选混合C混合489/7292994/138132.46%1.13%9.33% 008480永赢股息优选A混合1934/72923767/138130.31%1.13%5.1% 008179同泰慧盈混合C混合1562/72922901/138131.02%1.13%4.21% 017112嘉实优享生活混合A混合692/72921339/138130.39%1.12%9.26% 005329汇添富民安增益定开混合A混合2614/72925265/138130.1%1.12%1.66% 014096交银经济新动力混合C混合1494/72922742/138130.57%1.12%4% 002615中银颐利混合C混合1058/72921792/13813-0.37%1.11%5.41% 002163东方惠新灵活配置混合C混合103/729252/13813-0.19%1.11%10.45%
