* 基金净值更新至 2026-03-28
015579南方宝祥混合C混合5229/68069827/126360.35%-0.56%-0.61% 005984兴业聚华混合A混合2515/68064330/126362.13%-0.57%1.54% 008385银华汇益一年持有期混合C混合4720/68068371/126360.16%-0.57%0.78% 009388嘉实稳福混合C混合4815/68068737/126360.51%-0.57%0.77% 010820安信稳健回报6个月混合C混合5289/680611066/126360.32%-0.57%0.21% 012828富国浦诚回报12个月持有混合A混合2318/68064728/126360.62%-0.58%5.22% 011558天弘宁弘六个月A混合4835/68068359/126360.51%-0.58%0.01% 011249嘉实稳裕混合A混合4674/68068043/126360.28%-0.58%0.52% 004824摩根安裕回报混合C混合4401/68067502/126360.8%-0.58%0.6% 003031安信新目标混合C混合4635/68067500/126360.86%-0.58%-0.48% 011044中银顺泽回报一年持有期混合A混合5369/680610944/126360.41%-0.58%-0.23% 013742兴业聚源混合C混合2399/68064436/126361.25%-0.59%3.49% 009048浦银安盛科技创新优选混合混合113/6806145/126365.12%-0.6%5.14% 011250嘉实稳裕混合C混合4754/68068243/126360.27%-0.6%0.44% 001566南方利达A混合4149/68066820/126361.86%-0.6%-0.64% 011559天弘宁弘六个月C混合4929/68068708/126360.51%-0.6%-0.08% 019187中银证券和瑞一年持有混合A混合5207/680610684/126360.24%-0.6%0.08% 000894中欧睿达6个月持有混合A混合4309/68067434/126360.56%-0.6%1.13% 160512博时卓越品牌混合(LOF)A混合2760/68064075/126360.08%-0.6%-1.39% 005985兴业聚华混合C混合2586/68064468/126362.13%-0.61%1.39% 001567南方利达C混合4183/68066860/126361.85%-0.61%-0.66% 012829富国浦诚回报12个月持有混合C混合2398/68064849/126360.62%-0.61%5.06% 019188中银证券和瑞一年持有混合C混合5263/680610841/126360.24%-0.61%0.03% 001355广发聚泰混合A混合4930/68069831/126360.01%-0.62%0.98% 009648中欧睿达6个月持有混合C混合4367/68067519/126360.56%-0.62%1.05% 011045中银顺泽回报一年持有期混合C混合5484/680611194/126360.4%-0.62%-0.39% 540001汇丰晋信2016周期混合A混合3509/68066117/126360.86%-0.62%1.5% 014478中加低碳经济六个月持有混合A混合28/680624/126364.56%-0.63%13.98% 012377长盛安睿一年持有混合A混合4647/68067645/126360.24%-0.63%0.14% 011243万家惠裕回报6个月持有期混合A混合5100/68068489/126360.14%-0.64%-0.68% 519752交银新回报灵活配置混合A混合4753/68068479/126360.18%-0.64%0.79% 004202华夏泰兴混合A混合4885/68068915/126360.49%-0.64%0.24% 011155金鹰责任投资混合A混合1400/68062045/1263610.87%-0.64%-2.28% 001356广发聚泰混合C混合5031/680610550/126360.01%-0.65%0.87% 519760交银新回报灵活配置混合C混合4778/68068572/126360.18%-0.65%0.76% 008757九泰聚鑫混合A混合4767/68068441/126360.52%-0.65%0.5% 018054鹏扬景添一年持有混合A混合4761/68068852/126360.26%-0.65%1.09% 519768交银优选回报灵活配置混合A混合4729/68068353/126360.23%-0.65%0.69% 002668兴业聚丰混合A混合3771/68066547/126360.94%-0.65%1.27% 011442创金合信鑫瑞混合A混合4540/68067742/126360.25%-0.65%0.66% 019242汇丰晋信2016周期混合C混合3585/68066220/126360.85%-0.65%1.4% 012378长盛安睿一年持有混合C混合4731/68067816/126360.23%-0.66%0.06% 519769交银优选回报灵活配置混合C混合4792/68068545/126360.23%-0.66%0.64% 008758九泰聚鑫混合C混合4820/68068636/126360.52%-0.67%0.45% 014579华泰柏瑞恒泽混合A混合5231/680610462/12636-0.04%-0.67%0.29% 011244万家惠裕回报6个月持有期混合C混合5219/68068943/126360.14%-0.67%-0.78% 001327鹏华弘华混合A混合4559/68067935/126360.17%-0.67%0.75% 017151华夏泰兴混合C混合5012/68069765/126360.48%-0.67%0.12%
