| 众盈沃鑫成长混合发起A003125｜中风险(R3) | 混合型 | 2026-10-09 | 1.3817 | 1.3817 | -0.09% | -6.59% | +38.17% |
| 众盈沃安中短利率债券A004596｜中低风险(R2) | 债券型 | 2026-10-09 | 1.3342 | 1.4711 | +0.01% | +1.30% | +47.11% |
| 众盈沃嘉混合A004763｜中风险(R3) | 混合型 | 2026-10-09 | 1.7011 | 1.7011 | -0.26% | +3.61% | +70.11% |
| 众盈沃嘉混合C004764｜中风险(R3) | 混合型 | 2026-10-09 | 1.6486 | 1.6486 | -0.26% | +3.41% | +64.86% |
| 众盈转型升级混合A005281｜中风险(R3) | 混合型 | 2026-10-09 | 1.2127 | 1.2127 | -0.79% | -3.56% | +21.27% |
| 众盈沃瑞混合发起A005855｜中风险(R3) | 混合型 | 2026-10-09 | 2.9900 | 2.9900 | +0.34% | +0.29% | +199.00% |
| 众盈沃瑞混合发起C005856｜中风险(R3) | 混合型 | 2026-10-09 | 2.8420 | 2.8420 | +0.34% | -0.42% | +184.20% |
| 众盈沃安中短利率债券C007034｜中低风险(R2) | 债券型 | 2026-10-09 | 1.1032 | 1.2669 | +0.01% | +1.02% | +26.69% |