* 基金净值更新至 2026-03-28
002783东方红价值精选混合A混合5008/68069557/126360.22%-0.47%0.3% 001285易方达新鑫混合I混合4229/68067318/126360.46%-0.47%1.25% 018160国泰创新医疗混合发起C混合1491/68061605/126369.12%-0.47%-4.83% 012010富国泰享回报6个月持有混合A混合3907/68066748/126360.55%-0.48%1.75% 009134汇安嘉利混合C混合5591/680611404/126360.1%-0.48%-0.32% 011208泰康招享混合A混合4658/68068539/126360.4%-0.49%1.03% 014678永赢添添悦6个月持有混合A混合4657/68068355/126360.4%-0.5%0.91% 016830广发恒裕一年持有期混合A混合4342/68067014/126360.09%-0.5%0.42% 012595招商瑞享1年持有期混合C混合3430/68066335/126360.76%-0.5%3.18% 014115广发沪港深医药混合C混合680/6806934/126368.78%-0.5%2.6% 011643嘉实时代先锋三年持有混合A混合1645/68061939/126362.97%-0.5%-1.3% 014757鹏华成长领航两年持有期混合C混合1301/68061968/126363.26%-0.5%2.46% 008770东方红安鑫甄选一年持有混合混合4846/68068090/126360.42%-0.5%-0.14% 010940大成安享得利六月持有混合A混合4755/68068252/126360.22%-0.51%0.52% 009965宝盈祥琪混合A混合5638/680611589/126360.17%-0.51%-0.25% 012293泰康鼎泰一年持有期混合C混合5544/680611199/126360.22%-0.51%-0.81% 012011富国泰享回报6个月持有混合C混合3992/68066884/126360.54%-0.51%1.64% 010941大成安享得利六月持有混合C混合4764/68068290/126360.23%-0.51%0.5% 001316安信稳健增值混合A混合4193/68067443/126360.12%-0.51%1.91% 002784东方红价值精选混合C混合5142/680610382/126360.21%-0.51%0.2% 011209泰康招享混合C混合4741/68068886/126360.4%-0.51%0.95% 011992汇安泓利一年持有期混合C混合5514/680611310/126360.11%-0.52%-0.3% 004129国联安鑫汇混合A混合4123/68066767/126360.74%-0.52%0.11% 008990东方红匠心甄选一年持有混合混合4861/68067976/126360.39%-0.52%-0.28% 015578南方宝祥混合A混合5028/68068811/126360.36%-0.52%-0.46% 014679永赢添添悦6个月持有混合C混合4735/68068648/126360.39%-0.52%0.83% 016831广发恒裕一年持有期混合C混合4425/68067137/126360.08%-0.52%0.31% 519198万家颐和灵活配置混合A混合1389/68062978/126362.78%-0.52%6.7% 009806东方红招盈甄选一年混合A混合4780/68067950/126360.41%-0.53%-0.16% 012681永赢鑫辰混合A混合4194/68067213/126360.49%-0.53%1.11% 010819安信稳健回报6个月混合A混合5111/680610686/126360.33%-0.53%0.37% 001800华安新乐享灵活配置混合A混合4989/68069127/126360.2%-0.53%0.32% 012682永赢鑫辰混合C混合4221/68067257/126360.48%-0.53%1.08% 009966宝盈祥琪混合C混合5673/680611619/126360.16%-0.53%-0.33% 011644嘉实时代先锋三年持有混合C混合1690/68062005/126362.96%-0.53%-1.4% 012025兴业聚兴混合A混合4384/68067461/126360.52%-0.54%0.94% 012660华安新乐享灵活配置混合C混合5011/68069307/126360.2%-0.54%0.29% 008384银华汇益一年持有期混合A混合4608/68068051/126360.18%-0.54%0.88% 004823摩根安裕回报混合A混合4296/68067286/126360.81%-0.54%0.73% 009387嘉实稳福混合A混合4704/68068325/126360.52%-0.54%0.88% 001338安信稳健增值混合C混合4312/68067700/126360.11%-0.54%1.77% 004130国联安鑫汇混合C混合4224/68066898/126360.74%-0.55%0.01% 012026兴业聚兴混合C混合4444/68067596/126360.52%-0.56%0.87% 009807东方红招盈甄选一年混合C混合4874/68068205/126360.41%-0.56%-0.26% 002660兴业聚源混合A混合2355/68064354/126361.25%-0.56%3.58% 016620万家颐和灵活配置混合C混合1436/68063070/126362.77%-0.56%6.56% 003030安信新目标混合A混合4576/68067400/126360.86%-0.56%-0.43% 008895申万菱信量化对冲策略灵活配置混合发起式A混合3591/68066359/126360.51%-0.56%2.13%
