* 基金净值更新至 2026-03-28
005901诺安汇利混合A混合5064/68069084/126360.19%-0.94%0.18% 003839易方达瑞通灵活配置混合A混合4160/68066845/126360.83%-0.94%0.51% 001433易方达瑞景混合混合4096/68067062/126360.71%-0.94%1.29% 006006诺安鼎利混合C混合4134/68066985/126361.13%-0.94%0.66% 014571东吴安享量化混合C混合189/6806409/126365.56%-0.95%11.18% 001563华富健康文娱灵活配置混合A混合2678/68062508/126368.49%-0.95%-7.12% 011737宝盈祥庆9个月持有混合C混合4769/68069147/126360.3%-0.95%1.1% 010641财通稳进回报6个月持有混合C混合4268/68067427/126361.75%-0.95%0.64% 006586南方安裕混合C混合3416/68066138/126361.12%-0.95%1.94% 013349创金合信大健康混合C混合2794/68063428/126369.87%-0.95%-8.45% 013191国联景惠混合C混合5217/680610591/126360.36%-0.95%-0.06% 003187嘉实安益混合C混合4456/68067869/126360.08%-0.96%1.46% 009796大成汇享一年持有混合A混合3877/68066996/126360.61%-0.96%2.54% 012945南方宝裕混合A混合3502/68066247/126360.77%-0.96%2.23% 003840易方达瑞通灵活配置混合C混合4211/68066913/126360.82%-0.96%0.46% 012813国富鑫颐收益混合C混合5104/68068786/126360.84%-0.96%-0.61% 001485华安添颐混合A混合5327/680610239/126360.21%-0.96%-0.33% 002027中加心享混合A混合4570/68067797/126360.59%-0.96%0.52% 002533中加心享混合C混合4587/68067840/126360.59%-0.96%0.5% 001601鑫元鑫新收益灵活配置混合A混合2066/68062799/126362.39%-0.96%-3.14% 005664鹏扬景欣混合A混合4457/68067534/126360.5%-0.96%0.72% 011508易方达悦弘一年持有期混合A混合4694/68068289/126360.2%-0.96%0.92% 017617华泰柏瑞招享6个月持有期混合A混合4359/68067494/126360.37%-0.96%1.28% 019200华富健康文娱灵活配置混合C混合2721/68062558/126368.5%-0.97%-7.21% 009096鹏华安泽混合A混合5385/680610902/126360.53%-0.97%-0.57% 001922国泰多策略收益灵活配置混合A混合5085/680610604/126360.21%-0.97%0.61% 002767泰康宏泰回报混合A混合5427/680610890/126360.59%-0.97%-0.6% 008979万家民丰回报一年持有混合混合3865/68066598/126360.78%-0.97%1.32% 010869汇添富稳健欣享一年持有混合混合4680/68067552/126360.22%-0.97%0.09% 001487宝盈优势产业混合A混合5994/680611839/126364.06%-0.98%-4.23% 003456信澳新目标灵活配置混合A混合4801/68068443/126360.53%-0.98%0.56% 005902诺安汇利混合C混合5247/680610189/126360.19%-0.98%0.03% 009797大成汇享一年持有混合C混合3945/68067115/126360.6%-0.98%2.43% 013694弘毅远方久盈混合A混合4311/68067669/126361.45%-0.98%1.54% 018037泰康宏泰回报混合C混合5474/680611040/126360.59%-0.98%-0.68% 005323前海开源泽鑫混合A混合5517/680610920/126360.73%-0.99%-1.57% 019692信澳鑫悦智选6个月持有期混合A混合4223/68067397/126360.79%-0.99%1.37% 005665鹏扬景欣混合C混合4552/68067728/126360.5%-0.99%0.62% 005324前海开源泽鑫混合C混合5534/680610964/126360.74%-0.99%-1.59% 013695弘毅远方久盈混合C混合4364/68067765/126361.45%-0.99%1.49% 010081泰康浩泽混合A混合4656/68067900/126361.14%-0.99%0.33% 000072华安稳健回报混合A混合5326/680610539/126360.28%-0.99%-0.32% 014148景顺长城安鼎一年持有期混合A混合2975/68065086/126360.44%-0.99%2.1% 011509易方达悦弘一年持有期混合C混合4809/68068716/126360.18%-0.99%0.81% 017618华泰柏瑞招享6个月持有期混合C混合4438/68067674/126360.37%-0.99%1.18% 009097鹏华安泽混合C混合5478/680611126/126360.53%-1%-0.7% 002227长城新优选混合A混合4914/68068127/126360.55%-1%-0.49% 011516嘉实浦盈一年持有期混合A混合5121/68069139/126360.28%-1%-0.27%
