景顺长城稳健回报混合C(景顺稳健C)基金净值查询(001407)

今天最新净值 5.8810 0.1710 2.99% 2026-09-17

盘中实时估值(仅供参考) 4.2780 0.1060 2.5408% 2026-03-24 15:39:58

累计净值：5.9440
成立日期：2015-06-08
基金类型：混合型-灵活
成立份额：--
最近份额：0.1860亿
最近资产：37.81亿元
基金公司：景顺长城基金
基金经理：江山

今年以来景顺长城稳健回报混合C|景顺稳健C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,景顺长城稳健回报混合C(001407)基金累计收益率34.98%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	001407	景顺长城稳健回报混合C	5.8570	5.9200	5.8810	5.9440	-0.0240	-0.41%
2026-09-16	001407	景顺长城稳健回报混合C	5.8810	5.9440	5.7100	5.7730	0.1710	2.99%
2026-09-15	001407	景顺长城稳健回报混合C	5.7100	5.7730	5.7330	5.7960	-0.0230	-0.40%
2026-09-14	001407	景顺长城稳健回报混合C	5.7330	5.7960	5.8410	5.9040	-0.1080	-1.88%
2026-09-11	001407	景顺长城稳健回报混合C	5.8410	5.9040	5.8450	5.9080	-0.0040	-0.07%
2026-09-10	001407	景顺长城稳健回报混合C	5.8450	5.9080	5.9250	5.9880	-0.0800	-1.35%
2026-09-09	001407	景顺长城稳健回报混合C	5.9250	5.9880	5.9250	5.9880	0.0000	0.00%
2026-09-08	001407	景顺长城稳健回报混合C	5.9250	5.9880	5.9560	6.0190	-0.0310	-0.52%
2026-09-07	001407	景顺长城稳健回报混合C	5.9560	6.0190	5.5840	5.6470	0.3720	6.66%
2026-09-04	001407	景顺长城稳健回报混合C	5.5840	5.6470	5.7060	5.7690	-0.1220	-2.18%

2026-09-03	001407	景顺长城稳健回报混合C	5.7060	5.7690	5.6740	5.7370	0.0320	0.56%
2026-09-02	001407	景顺长城稳健回报混合C	5.6740	5.7370	5.8130	5.8760	-0.1390	-2.45%
2026-09-01	001407	景顺长城稳健回报混合C	5.8130	5.8760	5.9430	6.0060	-0.1300	-2.19%
2026-08-31	001407	景顺长城稳健回报混合C	5.9430	6.0060	5.8630	5.9260	0.0800	1.36%
2026-08-28	001407	景顺长城稳健回报混合C	5.8630	5.9260	5.9740	6.0370	-0.1110	-1.89%
2026-08-27	001407	景顺长城稳健回报混合C	5.9740	6.0370	5.7710	5.8340	0.2030	3.52%
2026-08-26	001407	景顺长城稳健回报混合C	5.7710	5.8340	5.7410	5.8040	0.0300	0.52%
2026-08-25	001407	景顺长城稳健回报混合C	5.7410	5.8040	5.7770	5.8400	-0.0360	-0.62%
2026-08-24	001407	景顺长城稳健回报混合C	5.7770	5.8400	6.0430	6.1060	-0.2660	-4.60%
2026-08-21	001407	景顺长城稳健回报混合C	6.0430	6.1060	5.9270	5.9900	0.1160	1.96%
2026-08-20	001407	景顺长城稳健回报混合C	5.9270	5.9900	5.8870	5.9500	0.0400	0.68%
2026-08-19	001407	景顺长城稳健回报混合C	5.8870	5.9500	6.3790	6.4420	-0.4920	-8.36%
2026-08-18	001407	景顺长城稳健回报混合C	6.3790	6.4420	6.4440	6.5070	-0.0650	-1.01%
2026-08-17	001407	景顺长城稳健回报混合C	6.4440	6.5070	6.1830	6.2460	0.2610	4.22%
2026-08-14	001407	景顺长城稳健回报混合C	6.1830	6.2460	6.1230	6.1860	0.0600	0.98%

2026-08-13	001407	景顺长城稳健回报混合C	6.1230	6.1860	6.1100	6.1730	0.0130	0.21%
2026-08-12	001407	景顺长城稳健回报混合C	6.1100	6.1730	5.9480	6.0110	0.1620	2.72%
2026-08-11	001407	景顺长城稳健回报混合C	5.9480	6.0110	5.9860	6.0490	-0.0380	-0.63%
2026-08-10	001407	景顺长城稳健回报混合C	5.9860	6.0490	6.0620	6.1250	-0.0760	-1.27%
2026-08-07	001407	景顺长城稳健回报混合C	6.0620	6.1250	5.9250	5.9880	0.1370	2.31%
2026-08-06	001407	景顺长城稳健回报混合C	5.9250	5.9880	5.8240	5.8870	0.1010	1.73%
2026-08-05	001407	景顺长城稳健回报混合C	5.8240	5.8870	5.6450	5.7080	0.1790	3.17%
2026-08-04	001407	景顺长城稳健回报混合C	5.6450	5.7080	5.2080	5.2710	0.4370	8.39%
2026-08-03	001407	景顺长城稳健回报混合C	5.2080	5.2710	5.3810	5.4440	-0.1730	-3.32%
2026-07-31	001407	景顺长城稳健回报混合C	5.3810	5.4440	5.1250	5.1880	0.2560	5.00%
2026-07-30	001407	景顺长城稳健回报混合C	5.1250	5.1880	5.6390	5.7020	-0.5140	-10.03%
2026-07-29	001407	景顺长城稳健回报混合C	5.6390	5.7020	5.6480	5.7110	-0.0090	-0.16%
2026-07-28	001407	景顺长城稳健回报混合C	5.6480	5.7110	6.2620	6.3250	-0.6140	-10.87%
2026-07-27	001407	景顺长城稳健回报混合C	6.2620	6.3250	6.1340	6.1970	0.1280	2.09%
2026-07-24	001407	景顺长城稳健回报混合C	6.1340	6.1970	6.2810	6.3440	-0.1470	-2.34%
2026-07-23	001407	景顺长城稳健回报混合C	6.2810	6.3440	6.4750	6.5380	-0.1940	-3.09%
2026-07-22	001407	景顺长城稳健回报混合C	6.4750	6.5380	6.7050	6.7680	-0.2300	-3.55%
2026-07-21	001407	景顺长城稳健回报混合C	6.7050	6.7680	6.0380	6.1010	0.6670	11.05%
2026-07-20	001407	景顺长城稳健回报混合C	6.0380	6.1010	6.2020	6.2650	-0.1640	-2.64%
2026-07-17	001407	景顺长城稳健回报混合C	6.2020	6.2650	6.7570	6.8200	-0.5550	-8.95%
2026-07-16	001407	景顺长城稳健回报混合C	6.7570	6.8200	6.9580	7.0210	-0.2010	-2.89%
2026-07-15	001407	景顺长城稳健回报混合C	6.9580	7.0210	7.1800	7.2430	-0.2220	-3.19%
2026-07-14	001407	景顺长城稳健回报混合C	7.1800	7.2430	6.8280	6.8910	0.3520	5.16%
2026-07-13	001407	景顺长城稳健回报混合C	6.8280	6.8910	7.1190	7.1820	-0.2910	-4.09%
2026-07-10	001407	景顺长城稳健回报混合C	7.1190	7.1820	7.6110	7.6740	-0.4920	-6.91%
2026-07-09	001407	景顺长城稳健回报混合C	7.6110	7.6740	7.0980	7.1610	0.5130	7.23%
2026-07-08	001407	景顺长城稳健回报混合C	7.0980	7.1610	7.0720	7.1350	0.0260	0.37%
2026-07-07	001407	景顺长城稳健回报混合C	7.0720	7.1350	7.0440	7.1070	0.0280	0.40%
2026-07-06	001407	景顺长城稳健回报混合C	7.0440	7.1070	7.0910	7.1540	-0.0470	-0.66%
2026-07-03	001407	景顺长城稳健回报混合C	7.0910	7.1540	7.0240	7.0870	0.0670	0.95%
2026-07-02	001407	景顺长城稳健回报混合C	7.0240	7.0870	7.5550	7.6180	-0.5310	-7.56%
2026-07-01	001407	景顺长城稳健回报混合C	7.5550	7.6180	7.9070	7.9700	-0.3520	-4.66%
2026-06-30	001407	景顺长城稳健回报混合C	7.9070	7.9700	7.5770	7.6400	0.3300	4.36%
2026-06-29	001407	景顺长城稳健回报混合C	7.5770	7.6400	7.6860	7.7490	-0.1090	-1.44%
2026-06-26	001407	景顺长城稳健回报混合C	7.6860	7.7490	7.9940	8.0570	-0.3080	-4.01%
2026-06-25	001407	景顺长城稳健回报混合C	7.9940	8.0570	7.7260	7.7890	0.2680	3.47%
2026-06-24	001407	景顺长城稳健回报混合C	7.7260	7.7890	7.4910	7.5540	0.2350	3.14%
2026-06-23	001407	景顺长城稳健回报混合C	7.4910	7.5540	7.8210	7.8840	-0.3300	-4.41%
2026-06-22	001407	景顺长城稳健回报混合C	7.8210	7.8840	7.7010	7.7640	0.1200	1.56%
2026-06-18	001407	景顺长城稳健回报混合C	7.7010	7.7640	7.3580	7.4210	0.3430	4.66%
2026-06-17	001407	景顺长城稳健回报混合C	7.3580	7.4210	7.1970	7.2600	0.1610	2.24%
2026-06-16	001407	景顺长城稳健回报混合C	7.1970	7.2600	7.0120	7.0750	0.1850	2.64%
2026-06-15	001407	景顺长城稳健回报混合C	7.0120	7.0750	6.5750	6.6380	0.4370	6.65%
2026-06-12	001407	景顺长城稳健回报混合C	6.5750	6.6380	6.5850	6.6480	-0.0100	-0.15%
2026-06-11	001407	景顺长城稳健回报混合C	6.5850	6.6480	6.6460	6.7090	-0.0610	-0.92%
2026-06-10	001407	景顺长城稳健回报混合C	6.6460	6.7090	6.8270	6.8900	-0.1810	-2.65%
2026-06-09	001407	景顺长城稳健回报混合C	6.8270	6.8900	6.5160	6.5790	0.3110	4.77%
2026-06-08	001407	景顺长城稳健回报混合C	6.5160	6.5790	6.6920	6.7550	-0.1760	-2.63%
2026-06-05	001407	景顺长城稳健回报混合C	6.6920	6.7550	6.9960	7.0590	-0.3040	-4.54%
2026-06-04	001407	景顺长城稳健回报混合C	6.9960	7.0590	6.9630	7.0260	0.0330	0.47%
2026-06-03	001407	景顺长城稳健回报混合C	6.9630	7.0260	6.7470	6.8100	0.2160	3.20%
2026-06-02	001407	景顺长城稳健回报混合C	6.7470	6.8100	6.4160	6.4790	0.3310	5.16%
2026-06-01	001407	景顺长城稳健回报混合C	6.4160	6.4790	6.7030	6.7660	-0.2870	-4.47%
2026-05-29	001407	景顺长城稳健回报混合C	6.7030	6.7660	6.9470	7.0100	-0.2440	-3.51%
2026-05-28	001407	景顺长城稳健回报混合C	6.9470	7.0100	6.7620	6.8250	0.1850	2.74%
2026-05-27	001407	景顺长城稳健回报混合C	6.7620	6.8250	6.8160	6.8790	-0.0540	-0.79%
2026-05-26	001407	景顺长城稳健回报混合C	6.8160	6.8790	6.8420	6.9050	-0.0260	-0.38%
2026-05-25	001407	景顺长城稳健回报混合C	6.8420	6.9050	6.5670	6.6300	0.2750	4.19%
2026-05-22	001407	景顺长城稳健回报混合C	6.5670	6.6300	6.2890	6.3520	0.2780	4.42%
2026-05-21	001407	景顺长城稳健回报混合C	6.2890	6.3520	6.5340	6.5970	-0.2450	-3.75%
2026-05-20	001407	景顺长城稳健回报混合C	6.5340	6.5970	6.3880	6.4510	0.1460	2.29%
2026-05-19	001407	景顺长城稳健回报混合C	6.3880	6.4510	6.3250	6.3880	0.0630	1.00%
2026-05-18	001407	景顺长城稳健回报混合C	6.3250	6.3880	6.2150	6.2780	0.1100	1.77%
2026-05-15	001407	景顺长城稳健回报混合C	6.2150	6.2780	6.3650	6.4280	-0.1500	-2.41%
2026-05-14	001407	景顺长城稳健回报混合C	6.3650	6.4280	6.4690	6.5320	-0.1040	-1.61%
2026-05-13	001407	景顺长城稳健回报混合C	6.4690	6.5320	6.2860	6.3490	0.1830	2.91%
2026-05-12	001407	景顺长城稳健回报混合C	6.2860	6.3490	6.1740	6.2370	0.1120	1.81%
2026-05-11	001407	景顺长城稳健回报混合C	6.1740	6.2370	6.0510	6.1140	0.1230	2.03%
2026-05-08	001407	景顺长城稳健回报混合C	6.0510	6.1140	6.0680	6.1310	-0.0170	-0.28%
2026-04-30	001407	景顺长城稳健回报混合C	5.6170	5.6800	5.5500	5.6130	0.0670	1.21%
2026-04-29	001407	景顺长城稳健回报混合C	5.5500	5.6130	5.5240	5.5870	0.0260	0.47%
2026-04-28	001407	景顺长城稳健回报混合C	5.5240	5.5870	5.6130	5.6760	-0.0890	-1.59%
2026-04-27	001407	景顺长城稳健回报混合C	5.6130	5.6760	5.5220	5.5850	0.0910	1.65%
2026-04-24	001407	景顺长城稳健回报混合C	5.5220	5.5850	5.6290	5.6920	-0.1070	-1.94%
2026-04-23	001407	景顺长城稳健回报混合C	5.6290	5.6920	5.7400	5.8030	-0.1110	-1.93%
2026-04-22	001407	景顺长城稳健回报混合C	5.7400	5.8030	5.5470	5.6100	0.1930	3.48%
2026-04-21	001407	景顺长城稳健回报混合C	5.5470	5.6100	5.5230	5.5860	0.0240	0.43%
2026-04-20	001407	景顺长城稳健回报混合C	5.5230	5.5860	5.5410	5.6040	-0.0180	-0.32%
2026-04-17	001407	景顺长城稳健回报混合C	5.5410	5.6040	5.3050	5.3680	0.2360	4.45%
2026-04-16	001407	景顺长城稳健回报混合C	5.3050	5.3680	5.1880	5.2510	0.1170	2.26%
2026-04-15	001407	景顺长城稳健回报混合C	5.1880	5.2510	5.2050	5.2680	-0.0170	-0.33%
2026-04-14	001407	景顺长城稳健回报混合C	5.2050	5.2680	5.1330	5.1960	0.0720	1.40%
2026-04-13	001407	景顺长城稳健回报混合C	5.1330	5.1960	5.1250	5.1880	0.0080	0.16%
2026-04-10	001407	景顺长城稳健回报混合C	5.1250	5.1880	4.9580	5.0210	0.1670	3.37%
2026-04-09	001407	景顺长城稳健回报混合C	4.9580	5.0210	4.9010	4.9640	0.0570	1.16%
2026-04-08	001407	景顺长城稳健回报混合C	4.9010	4.9640	4.6010	4.6640	0.3000	6.52%
2026-04-07	001407	景顺长城稳健回报混合C	4.6010	4.6640	4.6070	4.6700	-0.0060	-0.13%
2026-04-03	001407	景顺长城稳健回报混合C	4.6070	4.6700	4.4490	4.5120	0.1580	3.55%
2026-04-02	001407	景顺长城稳健回报混合C	4.4490	4.5120	4.5360	4.5990	-0.0870	-1.92%
2026-04-01	001407	景顺长城稳健回报混合C	4.5360	4.5990	4.3530	4.4160	0.1830	4.20%
2026-03-31	001407	景顺长城稳健回报混合C	4.3530	4.4160	4.4640	4.5270	-0.1110	-2.49%
2026-03-30	001407	景顺长城稳健回报混合C	4.4640	4.5270	4.4500	4.5130	0.0140	0.31%
2026-03-27	001407	景顺长城稳健回报混合C	4.4500	4.5130	4.4240	4.4870	0.0260	0.59%
2026-03-26	001407	景顺长城稳健回报混合C	4.4240	4.4870	4.4880	4.5510	-0.0640	-1.43%
2026-03-25	001407	景顺长城稳健回报混合C	4.4880	4.5510	4.3000	4.3630	0.1880	4.37%
2026-03-24	001407	景顺长城稳健回报混合C	4.3000	4.3630	4.1990	4.2620	0.1010	2.41%
2026-03-23	001407	景顺长城稳健回报混合C	4.1990	4.2620	4.3970	4.4600	-0.1980	-4.50%
2026-03-20	001407	景顺长城稳健回报混合C	4.3970	4.4600	4.2770	4.3400	0.1200	2.81%
2026-03-19	001407	景顺长城稳健回报混合C	4.2770	4.3400	4.3160	4.3790	-0.0390	-0.90%
2026-03-18	001407	景顺长城稳健回报混合C	4.3160	4.3790	4.1720	4.2350	0.1440	3.45%
2026-03-17	001407	景顺长城稳健回报混合C	4.1720	4.2350	4.3810	4.4440	-0.2090	-5.01%
2026-03-16	001407	景顺长城稳健回报混合C	4.3810	4.4440	4.3300	4.3930	0.0510	1.18%
2026-03-13	001407	景顺长城稳健回报混合C	4.3300	4.3930	4.3550	4.4180	-0.0250	-0.57%
2026-03-12	001407	景顺长城稳健回报混合C	4.3550	4.4180	4.3880	4.4510	-0.0330	-0.75%
2026-03-11	001407	景顺长城稳健回报混合C	4.3880	4.4510	4.4650	4.5280	-0.0770	-1.75%
2026-03-10	001407	景顺长城稳健回报混合C	4.4650	4.5280	4.2300	4.2930	0.2350	5.56%
2026-03-09	001407	景顺长城稳健回报混合C	4.2300	4.2930	4.3730	4.4360	-0.1430	-3.38%
2026-03-06	001407	景顺长城稳健回报混合C	4.3730	4.4360	4.3490	4.4120	0.0240	0.55%
2026-03-05	001407	景顺长城稳健回报混合C	4.3490	4.4120	4.2980	4.3610	0.0510	1.19%
2026-03-04	001407	景顺长城稳健回报混合C	4.2980	4.3610	4.3650	4.4280	-0.0670	-1.53%
2026-03-03	001407	景顺长城稳健回报混合C	4.3650	4.4280	4.4780	4.5410	-0.1130	-2.52%
2026-03-02	001407	景顺长城稳健回报混合C	4.4780	4.5410	4.3960	4.4590	0.0820	1.87%
2026-02-27	001407	景顺长城稳健回报混合C	4.3960	4.4590	4.5070	4.5700	-0.1110	-2.53%
2026-02-26	001407	景顺长城稳健回报混合C	4.5070	4.5700	4.4430	4.5060	0.0640	1.44%
2026-02-25	001407	景顺长城稳健回报混合C	4.4430	4.5060	4.4180	4.4810	0.0250	0.57%
2026-02-24	001407	景顺长城稳健回报混合C	4.4180	4.4810	4.3490	4.4120	0.0690	1.59%
2026-02-13	001407	景顺长城稳健回报混合C	4.3490	4.4120	4.4390	4.5020	-0.0900	-2.03%
2026-02-12	001407	景顺长城稳健回报混合C	4.4390	4.5020	4.3340	4.3970	0.1050	2.42%
2026-02-11	001407	景顺长城稳健回报混合C	4.3340	4.3970	4.4410	4.5040	-0.1070	-2.47%
2026-02-10	001407	景顺长城稳健回报混合C	4.4410	4.5040	4.4360	4.4990	0.0050	0.11%
2026-02-09	001407	景顺长城稳健回报混合C	4.4360	4.4990	4.2850	4.3480	0.1510	3.52%
2026-02-06	001407	景顺长城稳健回报混合C	4.2850	4.3480	4.2950	4.3580	-0.0100	-0.23%
2026-02-05	001407	景顺长城稳健回报混合C	4.2950	4.3580	4.3760	4.4390	-0.0810	-1.85%
2026-02-04	001407	景顺长城稳健回报混合C	4.3760	4.4390	4.4750	4.5380	-0.0990	-2.26%
2026-02-03	001407	景顺长城稳健回报混合C	4.4750	4.5380	4.4270	4.4900	0.0480	1.08%
2026-02-02	001407	景顺长城稳健回报混合C	4.4270	4.4900	4.5350	4.5980	-0.1080	-2.38%
2026-01-30	001407	景顺长城稳健回报混合C	4.5350	4.5980	4.4440	4.5070	0.0910	2.05%
2026-01-29	001407	景顺长城稳健回报混合C	4.4440	4.5070	4.5760	4.6390	-0.1320	-2.97%
2026-01-28	001407	景顺长城稳健回报混合C	4.5760	4.6390	4.6260	4.6890	-0.0500	-1.08%
2026-01-27	001407	景顺长城稳健回报混合C	4.6260	4.6890	4.5330	4.5960	0.0930	2.05%
2026-01-26	001407	景顺长城稳健回报混合C	4.5330	4.5960	4.5740	4.6370	-0.0410	-0.90%
2026-01-23	001407	景顺长城稳健回报混合C	4.5740	4.6370	4.6920	4.7550	-0.1180	-2.58%
2026-01-22	001407	景顺长城稳健回报混合C	4.6920	4.7550	4.6200	4.6830	0.0720	1.56%
2026-01-21	001407	景顺长城稳健回报混合C	4.6200	4.6830	4.5360	4.5990	0.0840	1.85%
2026-01-20	001407	景顺长城稳健回报混合C	4.5360	4.5990	4.6590	4.7220	-0.1230	-2.71%
2026-01-19	001407	景顺长城稳健回报混合C	4.6590	4.7220	4.6330	4.6960	0.0260	0.56%
2026-01-16	001407	景顺长城稳健回报混合C	4.6330	4.6960	4.5450	4.6080	0.0880	1.94%
2026-01-15	001407	景顺长城稳健回报混合C	4.5450	4.6080	4.4800	4.5430	0.0650	1.45%
2026-01-14	001407	景顺长城稳健回报混合C	4.4800	4.5430	4.4010	4.4640	0.0790	1.80%
2026-01-13	001407	景顺长城稳健回报混合C	4.4010	4.4640	4.4680	4.5310	-0.0670	-1.50%
2026-01-12	001407	景顺长城稳健回报混合C	4.4680	4.5310	4.4870	4.5500	-0.0190	-0.42%
2026-01-09	001407	景顺长城稳健回报混合C	4.4870	4.5500	4.4310	4.4940	0.0560	1.26%
2026-01-08	001407	景顺长城稳健回报混合C	4.4310	4.4940	4.4930	4.5560	-0.0620	-1.38%
2026-01-07	001407	景顺长城稳健回报混合C	4.4930	4.5560	4.4200	4.4830	0.0730	1.65%
2026-01-06	001407	景顺长城稳健回报混合C	4.4200	4.4830	4.4470	4.5100	-0.0270	-0.61%
2026-01-05	001407	景顺长城稳健回报混合C	4.4470	4.5100	4.3570	4.4200	0.0900	2.07%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%