* 基金净值更新至 2026-03-28
011552鹏华民丰盈和6个月持有混合A混合5273/680610354/126360.43%-0.86%-0.45% 007040前海联合泳隆混合C混合190/6806530/12636-0.78%-0.86%19.62% 010906博远优享混合A混合3446/68065881/126360.6%-0.86%1.19% 016710泉果旭源三年持有期混合C混合698/68061006/126364.49%-0.86%2.23% 004837国联鑫价值混合C混合4292/68067304/126360.4%-0.86%1.16% 014694万家兴恒回报一年持有期混合C混合4037/68066977/126360.82%-0.87%1.27% 166027中欧创业板两年定开混合A混合1328/68062327/126362.78%-0.87%5.68% 008833银华汇盈一年持有期混合A混合4630/68067709/126360.46%-0.87%0.26% 005652国富天颐混合A混合4423/68067497/126360.76%-0.87%0.66% 012607汇添富保鑫灵活配置混合C混合4733/68068020/126360.22%-0.87%0.38% 004011华泰柏瑞鼎利灵活配置混合C混合4388/68067671/126360.35%-0.88%1.26% 011553鹏华民丰盈和6个月持有混合C混合5349/680610723/126360.42%-0.88%-0.53% 000932前海开源睿远稳健增利混合A混合2971/68065254/126361.41%-0.88%1.35% 009823鹏华招华一年持有期混合C混合5379/680610935/126360.29%-0.88%-0.31% 000933前海开源睿远稳健增利混合C混合2985/68065276/126361.41%-0.89%1.33% 001654国联安添鑫灵活配置混合C混合5457/680611214/126360.29%-0.9%-0.21% 019787上银丰瑞一年持有期混合发起式A混合4952/68069052/126360.82%-0.9%0.26% 010907博远优享混合C混合3536/68065993/126360.59%-0.9%1.08% 001359国联安添鑫灵活配置混合A混合5450/680611192/126360.29%-0.9%-0.19% 012148国投瑞银产业趋势混合A混合94/680682/126368.25%-0.9%0.92% 009189华宝成长策略混合A混合266/6806212/126362.21%-0.9%0.46% 003295南方安裕混合A混合3312/68065973/126361.12%-0.9%2.11% 501073华安智联混合(LOF)A混合352/6806647/126362.85%-0.9%9.16% 005937工银精选金融地产混合A混合2333/68063979/126362.65%-0.9%1.68% 006005诺安鼎利混合A混合4028/68066799/126361.13%-0.9%0.82% 013348创金合信大健康混合A混合2729/68063335/126369.87%-0.91%-8.34% 012159财通资管健康产业混合A混合2106/68062589/1263610.23%-0.91%-5.46% 008834银华汇盈一年持有期混合C混合4751/68067961/126360.45%-0.91%0.15% 009791中欧创业板两年定开混合C混合1386/68062390/126362.78%-0.91%5.52% 010404博道盛利6个月持有期混合混合4092/68067355/126360.42%-0.92%2.53% 005653国富天颐混合C混合4566/68067799/126360.76%-0.92%0.5% 011736宝盈祥庆9个月持有混合A混合4659/68068621/126360.3%-0.92%1.2% 019788上银丰瑞一年持有期混合发起式C混合5027/68069597/126360.82%-0.92%0.18% 001249易方达新利灵活配置混合混合4034/68066974/126360.79%-0.92%1.42% 008838德邦量化对冲混合A混合5837/680611763/126360.5%-0.92%-0.82% 012149国投瑞银产业趋势混合C混合98/680686/126368.25%-0.93%0.81% 005938工银精选金融地产混合C混合2389/68064072/126362.65%-0.93%1.58% 519738交银周期回报灵活配置混合A混合3625/68066431/126360.76%-0.93%2.06% 016071华安智联混合(LOF)C混合362/6806666/126362.85%-0.93%9.05% 580007东吴安享量化混合A混合177/6806396/126365.55%-0.93%11.29% 016322嘉实安益混合A混合4396/68067705/126360.08%-0.93%1.53% 519759交银周期回报灵活配置混合C混合3639/68066455/126360.75%-0.94%2.03% 012160财通资管健康产业混合C混合2140/68062654/1263610.23%-0.94%-5.55% 008839德邦量化对冲混合C混合5862/680611790/126360.5%-0.94%-0.88% 012812国富鑫颐收益混合A混合5017/68068488/126360.84%-0.94%-0.54% 013190国联景惠混合A混合5114/68069990/126360.35%-0.94%0.04% 010640财通稳进回报6个月持有混合A混合4219/68067332/126361.76%-0.94%0.69% 162201宏利成长混合混合35/680615/126363.91%-0.94%9.03%
