| 众盈沃鑫成长混合发起A003125｜中风险(R3) | 混合型 | 2026-10-23 | 1.3146 | 1.3146 | +0.99% | -8.75% | +31.46% |
| 众盈沃安中短利率债券A004596｜中低风险(R2) | 债券型 | 2026-10-23 | 1.3352 | 1.4721 | 0.00% | +1.33% | +47.21% |
| 众盈沃嘉混合A004763｜中风险(R3) | 混合型 | 2026-10-23 | 1.6599 | 1.6599 | +0.48% | +3.31% | +65.99% |
| 众盈沃嘉混合C004764｜中风险(R3) | 混合型 | 2026-10-23 | 1.6085 | 1.6085 | +0.49% | +3.14% | +60.85% |
| 众盈转型升级混合A005281｜中风险(R3) | 混合型 | 2026-10-23 | 1.1205 | 1.1205 | +1.47% | -7.60% | +12.05% |
| 众盈沃瑞混合发起A005855｜中风险(R3) | 混合型 | 2026-10-23 | 2.8357 | 2.8357 | +1.22% | -5.07% | +183.57% |
| 众盈沃瑞混合发起C005856｜中风险(R3) | 混合型 | 2026-10-23 | 2.6947 | 2.6947 | +1.22% | -5.72% | +169.47% |
| 众盈沃安中短利率债券C007034｜中低风险(R2) | 债券型 | 2026-10-23 | 1.1039 | 1.2676 | 0.00% | +1.05% | +26.76% |