* 基金净值更新至 2026-03-28
015126易方达悦鑫一年持有混合C混合4255/68067367/126360.52%-0.77%1.33% 570001诺德价值优势混合混合462/6806660/126362.83%-0.77%5.33% 016461华宝核心优势混合C混合65/680619/126361.83%-0.77%1.64% 014901兴证全球兴裕混合C混合3833/68066797/126360.67%-0.77%1.75% 012054鹏华安康一年持有期混合A混合5274/680610454/126360.35%-0.78%-0.39% 011393中欧融益稳健一年混合A混合5025/68069628/126360.35%-0.79%0.27% 008903广发科技先锋混合混合1764/68062163/126360.78%-0.79%-1.75% 011119汇添富稳健睿选一年持有混合C混合4215/68066912/126360.46%-0.79%0.35% 013770博时稳益9个月持有混合C混合3829/68066259/126360.81%-0.79%0.52% 005940工银新能源汽车混合C混合164/6806243/126367.01%-0.79%6.25% 004751广发鑫和C混合4996/68068509/126360.14%-0.79%0.06% 004517南方安康混合A混合3946/68066924/126360.56%-0.79%1.66% 011784天弘招添利混合发起A混合5304/680611010/126360.1%-0.79%0.27% 010683国联景颐6个月持有混合A混合5072/680610314/126360.34%-0.8%0.35% 009928工银聚利18个月定开混合C混合5234/680610747/126360.47%-0.8%0.1% 519089新华优选成长混合混合224/6806444/126367.33%-0.8%10.87% 001335南方利众A混合3844/68066380/126361.97%-0.8%-0.3% 009266鹏扬景合六个月持有混合混合4233/68067173/126360.61%-0.8%1.01% 011785天弘招添利混合发起C混合5334/680611072/126360.09%-0.81%0.24% 001505南方利众C混合3871/68066410/126361.98%-0.81%-0.32% 012055鹏华安康一年持有期混合C混合5374/680610850/126360.35%-0.81%-0.49% 011095博时恒泽混合A混合3870/68066386/126360.85%-0.81%0.77% 011394中欧融益稳健一年混合C混合5156/680610383/126360.35%-0.81%0.17% 002118广发安盈混合A混合5181/680610245/126360.04%-0.82%0.26% 009377招商瑞恒一年持有期混合A混合4345/68067579/126360.17%-0.82%1.3% 010684国联景颐6个月持有混合C混合5204/680610797/126360.34%-0.82%0.24% 010560永赢稳健增利18个月持有混合A混合3151/68065857/126360.74%-0.82%3.2% 001247华泰柏瑞新利混合A混合4271/68067373/126360.38%-0.83%1.21% 004340泰康兴泰回报沪港深混合A混合5671/680611212/126360.26%-0.83%-1.77% 003659山证资管策略精选混合混合147/6806186/126366.74%-0.83%2.94% 014693万家兴恒回报一年持有期混合A混合3938/68066835/126360.84%-0.83%1.38% 004128前海联合泳隆混合A混合178/6806512/12636-0.78%-0.84%19.74% 011408天弘益新混合A混合5510/680611297/126360.07%-0.84%-0.14% 011096博时恒泽混合C混合3947/68066492/126360.85%-0.84%0.66% 002119广发安盈混合C混合5297/680610734/126360.04%-0.84%0.16% 016709泉果旭源三年持有期混合A混合678/6806982/126364.49%-0.84%2.33% 010707安信平稳合盈一年持有混合A混合4244/68067419/126360.24%-0.84%1.69% 002091华泰柏瑞新利混合C混合4308/68067463/126360.37%-0.84%1.17% 000664国联安通盈混合A混合4523/68068692/12636---0.85%2.12% 004836国联鑫价值混合A混合4270/68067265/126360.4%-0.85%1.18% 009378招商瑞恒一年持有期混合C混合4432/68067790/126360.16%-0.85%1.2% 019110泰康兴泰回报沪港深混合C混合5701/680611295/126360.27%-0.85%-1.84% 010708安信平稳合盈一年持有混合C混合4295/68067514/126360.23%-0.85%1.64% 011409天弘益新混合C混合5556/680611356/126360.08%-0.85%-0.21% 003189汇添富保鑫灵活配置混合A混合4636/68067812/126360.22%-0.85%0.48% 002485国联安通盈混合C混合4544/68068746/12636---0.85%2.08% 009822鹏华招华一年持有期混合A混合5284/680610632/126360.29%-0.86%-0.21% 004010华泰柏瑞鼎利灵活配置混合A混合4327/68067541/126360.35%-0.86%1.33%
