* 基金净值更新至 2026-03-28
003062银华通利混合A混合4536/68067923/126360.39%-0.67%0.78% 002690前海开源恒泽混合A混合4508/68067407/126360.97%-0.67%-0.21% 002691前海开源恒泽混合C混合4526/68067440/126360.98%-0.67%-0.23% 001328鹏华弘华混合C混合4579/68067985/126360.17%-0.67%0.73% 011443创金合信鑫瑞混合C混合4626/68067951/126360.25%-0.67%0.57% 013747兴业聚丰混合C混合3842/68066645/126360.94%-0.68%1.2% 016654鹏扬景泽一年持有混合A混合5041/68069611/126360.21%-0.68%0.3% 014580华泰柏瑞恒泽混合C混合5282/680610687/12636-0.05%-0.68%0.24% 007689国投瑞银新能源混合A混合70/680661/126369.1%-0.68%1.56% 014479中加低碳经济六个月持有混合C混合32/680627/126364.55%-0.68%13.76% 018055鹏扬景添一年持有混合C混合4870/68069549/126360.25%-0.69%0.98% 014852嘉实添惠一年持有期混合A混合5040/68068381/126360.17%-0.69%-0.5% 003692大成景尚灵活配置混合A混合4451/68067867/126360.33%-0.69%1.24% 011156金鹰责任投资混合C混合1466/68062144/1263610.85%-0.69%-2.48% 003063银华通利混合C混合4613/68068103/126360.39%-0.69%0.7% 001704国投瑞银进宝灵活配置混合混合82/680672/126368.29%-0.69%1.11% 013268天弘安康颐利混合C混合5253/680610898/126360.28%-0.69%0.13% 016655鹏扬景泽一年持有混合C混合5167/680610328/126360.21%-0.7%0.2% 013267天弘安康颐利混合A混合5260/680610916/126360.28%-0.7%0.13% 003693大成景尚灵活配置混合C混合4467/68067916/126360.34%-0.7%1.22% 011267长盛鑫盛稳健一年持有A混合4868/68068118/126360.21%-0.7%-0.09% 002792景顺长城顺益回报混合A混合4269/68066947/126360.36%-0.7%0.37% 007690国投瑞银新能源混合C混合72/680663/126369.1%-0.7%1.46% 011017鹏扬景明一年混合混合4577/68067722/126360.7%-0.7%0.33% 009181浙商智多兴稳健回报一年持有混合A混合4448/68067727/126360.88%-0.71%0.54% 001116广发聚安混合C混合5281/680610113/126360.14%-0.71%-0.43% 002639天弘价值精选混合发起A混合4935/68069330/126360.24%-0.71%0.59% 002152华宝核心优势混合A混合64/680618/126361.84%-0.71%1.8% 014853嘉实添惠一年持有期混合C混合5173/68068810/126360.17%-0.72%-0.6% 011268长盛鑫盛稳健一年持有C混合4962/68068413/126360.21%-0.72%-0.18% 019216天弘价值精选混合发起C混合4993/68069736/126360.23%-0.73%0.54% 003845汇安丰恒灵活配置混合A混合4802/68068301/126360.28%-0.73%0.47% 003846汇安丰恒灵活配置混合C混合4823/68068363/126360.28%-0.73%0.45% 002116广发安享混合A混合4724/68068370/126360.22%-0.73%0.62% 002793景顺长城顺益回报混合C混合4363/68067071/126360.36%-0.73%0.27% 015125易方达悦鑫一年持有混合A混合4161/68067219/126360.52%-0.74%1.43% 014900兴证全球兴裕混合A混合3751/68066675/126360.66%-0.74%1.85% 012953华泰柏瑞恒利混合A混合4060/68067217/126360.77%-0.74%2.03% 009182浙商智多兴稳健回报一年持有混合C混合4563/68068016/126360.88%-0.75%0.42% 001115广发聚安混合A混合5187/68069434/126360.14%-0.75%-0.34% 012430农银瑞康6个月持有混合混合4075/68066926/126360.68%-0.75%1% 011118汇添富稳健睿选一年持有混合A混合4120/68066791/126360.47%-0.76%0.45% 009927工银聚利18个月定开混合A混合5044/68069812/126360.48%-0.76%0.26% 004750广发鑫和A混合4894/68068165/126360.15%-0.76%0.16% 012954华泰柏瑞恒利混合C混合4089/68067291/126360.77%-0.76%1.98% 002117广发安享混合C混合4834/68068809/126360.21%-0.76%0.52% 013769博时稳益9个月持有混合A混合3758/68066169/126360.81%-0.76%0.61% 005939工银新能源汽车混合A混合158/6806235/126367.01%-0.76%6.36%
