* 基金净值更新至 2026-03-28
009260民生加银聚利6个月混合A混合4959/68069331/126360.37%-0.26%0.36% 011535万家民瑞祥明6个月持有混合C混合4492/68067886/126360.15%-0.27%0.96% 013785东方红优质甄选一年持有混合C混合4950/68068623/126360.27%-0.27%-0.06% 011004永赢鑫盛混合A混合4686/68068530/126360.23%-0.27%0.94% 009261民生加银聚利6个月混合C混合5052/68069991/126360.37%-0.27%0.27% 002147长安鑫益增强混合C混合5261/680610918/126360.11%-0.27%0.13% 014893永赢添添欣12个月持有混合C混合4418/68067584/126360.25%-0.27%0.87% 011788工银聚益混合A混合4213/68066984/126360.26%-0.27%0.75% 009419宝盈祥明一年定开混合A混合5262/680611009/126360.31%-0.27%0.08% 012428华夏核心制造混合A混合2270/68062461/126362.75%-0.28%-3.51% 009607长信稳健精选混合C混合3913/68066864/126360.05%-0.28%1.95% 001139华安新动力灵活配置混合A混合5298/680610971/126360.09%-0.28%0.07% 001289银华汇利灵活配置混合A混合4836/68068772/126360.23%-0.28%0.49% 001073华泰柏瑞量化绝对收益混合混合4924/680610187/126360.11%-0.28%0.76% 005523泰康颐年混合A混合5055/68069344/126360.28%-0.28%-0.14% 002919东吴智慧医疗量化混合A混合2690/68063883/126369.13%-0.29%-3.24% 000684长盛养老健康混合A混合3808/68065550/126367.71%-0.29%-5.63% 001231银华泰利灵活配置混合A混合4284/68067386/126360.55%-0.29%0.93% 005524泰康颐年混合C混合5145/68069903/126360.28%-0.3%-0.22% 011789工银聚益混合C混合4304/68067114/126360.26%-0.3%0.65% 009420宝盈祥明一年定开混合C混合5367/680611155/126360.31%-0.3%-0.02% 002322银华汇利灵活配置混合C混合4923/68069176/126360.23%-0.3%0.41% 019660永赢鑫盛混合C混合4796/68069005/126360.22%-0.3%0.83% 016040华安新动力灵活配置混合C混合5391/680611144/126360.09%-0.31%-0.05% 002498兴业聚鑫灵活配置混合A混合3439/68065884/126361.44%-0.31%0.94% 008221兴业聚鑫灵活配置混合C混合3529/68065984/126361.4%-0.31%0.82% 014539华安优势精选混合A混合1360/68062030/126364.32%-0.31%0.78% 006009国融融银灵活配置混合A混合1678/68062605/126368.56%-0.31%-4.29% 002328银华泰利灵活配置混合C混合4361/68067528/126360.54%-0.32%0.85% 011948东吴智慧医疗量化混合C混合2745/68063971/126369.11%-0.32%-3.35% 012429华夏核心制造混合C混合2348/68062568/126362.75%-0.32%-3.68% 006010国融融银灵活配置混合C混合1702/68062644/126368.56%-0.34%-4.34% 002849金信智能中国2025混合A混合3730/68065483/126362.5%-0.35%-3.13% 320018诺安新动力灵活配置混合A混合2887/68065484/12636---0.35%3.67% 016682天弘广盈六个月持有混合A混合3908/68066809/126360.58%-0.35%1.44% 003591华泰柏瑞享利混合A混合4512/68067807/126360.16%-0.35%0.82% 014540华安优势精选混合C混合1417/68062101/126364.32%-0.36%0.66% 010870汇添富稳健鑫添益六个月持有混合A混合4277/68067315/126360.12%-0.36%1.2% 005906招商丰茂灵活混合发起式A混合4204/68067161/126360.81%-0.36%0.74% 011050天弘裕新混合A混合4349/68067670/126360.45%-0.36%1.33% 005903宏利绩优混合A混合26/680620/126364.52%-0.37%12.79% 018551宏利医药健康混合发起A混合2216/68063881/126368.79%-0.37%-0.94% 009426鹏扬景惠六个月持有期混合A混合5166/680610329/126360.29%-0.37%-0.03% 003592华泰柏瑞享利混合C混合4593/68067992/126360.16%-0.37%0.74% 002862金信量化精选混合A混合12/680652/126367.3%-0.37%36.49% 017957汇添富稳健鑫添益六个月持有混合C混合4356/68067450/126360.12%-0.38%1.12% 519062海富通阿尔法对冲混合A混合4491/68067885/126360.84%-0.38%0.53% 002804华泰柏瑞量化对冲混合5123/680610583/126360.11%-0.38%0.3%
