* 基金净值更新至 2026-03-28
018552宏利医药健康混合发起C混合2251/68063940/126368.79%-0.38%-1.01% 005907招商丰茂灵活混合发起式C混合4299/68067311/126360.81%-0.38%0.63% 014551诺安新动力灵活配置混合C混合2945/68065563/12636---0.39%3.59% 011051天弘裕新混合C混合4404/68067849/126360.45%-0.39%1.26% 000743红塔红土盛世普益混合发起式混合2979/68065025/126360.91%-0.39%1.26% 013534鹏华沃鑫混合A混合1206/68061859/126363.25%-0.39%2.82% 016683天弘广盈六个月持有混合C混合4015/68066978/126360.57%-0.39%1.31% 015576宏利绩优混合C混合29/680622/126364.52%-0.4%12.68% 009427鹏扬景惠六个月持有期混合C混合5279/680610801/126360.29%-0.4%-0.14% 168002国寿安保策略精选混合(LOF)A混合45/6806181/126367.22%-0.4%23.37% 008416鹏扬景瑞三年持有混合A混合4141/68067169/126360.5%-0.4%1.23% 004988人保双利A混合4055/68067003/126360.8%-0.41%0.9% 008795海富通阿尔法对冲混合C混合4596/68068140/126360.83%-0.41%0.43% 012609安信稳健汇利一年持有混合A混合4653/68068193/126360.22%-0.41%0.79% 012253鹏扬景润一年持有混合A混合3954/68066873/126360.55%-0.41%1.42% 009130鹏扬景恒六个月持有混合A混合4344/68067527/126360.42%-0.41%1.23% 003028安信新优选混合A混合4582/68068233/126360.43%-0.42%0.98% 580005东吴进取策略混合A混合6243/680612029/126362.4%-0.43%-5.87% 010942招商瑞乐6个月持有期混合A混合3711/68066681/126360.55%-0.43%2.56% 001311华安新回报混合A混合5426/680611157/126360.15%-0.43%-0.03% 008417鹏扬景瑞三年持有混合C混合4222/68067293/126360.5%-0.43%1.16% 018159国泰创新医疗混合发起A混合1463/68061571/126369.13%-0.43%-4.71% 003029安信新优选混合C混合4611/68068327/126360.43%-0.43%0.95% 004989人保双利C混合4127/68067123/126360.79%-0.43%0.79% 009131鹏扬景恒六个月持有混合C混合4410/68067701/126360.42%-0.43%1.13% 001339兴银鼎新灵活配置A混合5107/680610480/126360.44%-0.43%0.18% 012610安信稳健汇利一年持有混合C混合4752/68068514/126360.22%-0.44%0.69% 012254鹏扬景润一年持有混合C混合4041/68066997/126360.54%-0.44%1.32% 003127长信易进混合C混合4181/68066942/126360.14%-0.44%0.64% 013535鹏华沃鑫混合C混合1277/68061951/126363.26%-0.44%2.63% 008851景顺长城量化对冲策略三个月定开混合5159/680611266/126360.28%-0.44%1.11% 003126长信易进混合A混合4180/68066939/126360.14%-0.44%0.65% 002000工银新生利混合混合3479/68066044/126360.77%-0.45%1.62% 013101华夏稳福六个月持有混合A混合4828/68068640/126360.48%-0.45%0.35% 009133汇安嘉利混合A混合5523/680611336/126360.1%-0.45%-0.23% 011242东吴进取策略混合C混合6264/680612056/126362.4%-0.45%-5.96% 008119鹏华金享混合A混合4628/68067884/126360.37%-0.45%0.49% 014756鹏华成长领航两年持有期混合A混合1216/68061862/126363.28%-0.45%2.68% 570006诺德中小盘混合混合2454/68063519/126368.98%-0.46%-4.48% 010943招商瑞乐6个月持有期混合C混合3807/68066818/126360.54%-0.46%2.45% 002664万家瑞和灵活配置混合A混合4437/68067432/126360.22%-0.46%0.76% 001745易方达瑞富灵活配置混合I混合4505/68067586/126360.33%-0.46%0.53% 012594招商瑞享1年持有期混合A混合3353/68066234/126360.76%-0.47%3.29% 012292泰康鼎泰一年持有期混合A混合5468/680611054/126360.22%-0.47%-0.7% 013102华夏稳福六个月持有混合C混合4911/68069028/126360.47%-0.47%0.27% 002665万家瑞和灵活配置混合C混合4461/68067481/126360.22%-0.47%0.74% 001806易方达瑞智灵活配置混合I混合4217/68067270/126360.48%-0.47%1.17% 014114广发沪港深医药混合A混合664/6806921/126368.78%-0.47%2.72%
