* 基金净值更新至 2026-03-28
012701安信民安回报一年持有混合A混合3939/68066998/126360.06%-1%2.47% 012702安信民安回报一年持有混合C混合3940/68067004/126360.06%-1%2.47% 013569天弘永利优佳混合A混合4274/68067194/126360.6%-1.01%1.09% 012771宝盈优势产业混合C混合6025/680611874/126364.05%-1.01%-4.33% 012946南方宝裕混合C混合3619/68066395/126360.77%-1.01%2.08% 009810易方达悦通一年持有期混合A混合4638/68068296/126360.86%-1.01%0.78% 016781湘财研究精选一年持有期混合A混合1919/68063062/126361.24%-1.01%3.67% 010742南方宁悦一年持有期混合A混合3706/68066475/126360.73%-1.01%1.72% 001602鑫元鑫新收益灵活配置混合C混合2152/68062932/126362.38%-1.01%-3.31% 019693信澳鑫悦智选6个月持有期混合C混合4320/68067594/126360.79%-1.01%1.27% 018212兴银稳惠180天持有期混合A混合4086/68067084/126360.97%-1.01%1.36% 018213兴银稳惠180天持有期混合C混合4100/68067111/126360.97%-1.02%1.34% 014149景顺长城安鼎一年持有期混合C混合3033/68065167/126360.44%-1.02%2% 014759中欧琪福混合A混合5075/68069899/126360.12%-1.02%0.61% 005177华夏睿磐泰利混合A混合4260/68067266/126360.78%-1.02%0.89% 002009中欧瑾通灵活配置混合A混合3888/68066683/126360.58%-1.02%1.73% 003379中信保诚至选混合A混合4316/68067152/126360.65%-1.02%0.41% 010082泰康浩泽混合C混合4765/68068157/126361.14%-1.02%0.24% 016042华安稳健回报混合C混合5421/680610909/126360.27%-1.02%-0.43% 003380中信保诚至选混合C混合4346/68067203/126360.65%-1.02%0.38% 002228长城新优选混合C混合5030/68068552/126360.54%-1.02%-0.61% 165526中信保诚新旺混合(LOF)A混合5116/680610538/126360.45%-1.03%0.32% 009811易方达悦通一年持有期混合C混合4737/68068642/126360.86%-1.03%0.69% 011517嘉实浦盈一年持有期混合C混合5242/68069912/126360.27%-1.03%-0.37% 001157国联安睿祺灵活配置混合混合4739/68068176/126360.37%-1.03%0.53% 005493鑫元价值精选混合A混合883/68062559/126360.69%-1.03%15.41% 001660富安达行业轮动混合混合4650/68066553/126362.36%-1.03%-3.59% 165527中信保诚新旺混合(LOF)C混合5308/680611112/126360.45%-1.03%0.29% 008846大成民稳增长混合A混合3171/68066102/126360.95%-1.03%3.99% 013570天弘永利优佳混合C混合4371/68067340/126360.61%-1.03%0.99% 014160易方达悦融一年持有混合A混合4227/68067300/126360.66%-1.03%1.23% 005178华夏睿磐泰利混合C混合4331/68067385/126360.77%-1.03%0.82% 012435万家招瑞回报一年持有混合A混合3727/68066358/126360.78%-1.04%1.22% 001796汇添富安鑫智选混合A混合736/6806954/126364.38%-1.04%0.62% 012218博时乐享混合A混合6107/680611872/12636-0.33%-1.04%-2.53% 009900易方达磐固六个月持有期混合A混合4837/68069124/126360.38%-1.04%0.89% 002010中欧瑾通灵活配置混合C混合3933/68066778/126360.58%-1.04%1.66% 010743南方宁悦一年持有期混合C混合3784/68066583/126360.73%-1.04%1.62% 009362招商丰盈积极配置混合A混合2653/68064106/126360.53%-1.04%1.77% 016782湘财研究精选一年持有期混合C混合1972/68063160/126361.23%-1.04%3.54% 014760中欧琪福混合C混合5198/680610571/126360.12%-1.04%0.51% 002622广发稳裕混合A混合4677/68068023/12636---1.04%0.9% 011963广发稳裕混合C混合4695/68068072/12636---1.05%0.88% 009901易方达磐固六个月持有期混合C混合4919/68069694/126360.37%-1.05%0.83% 121001国投瑞银融华债券混合3941/68066655/126360.7%-1.06%1.01% 001755嘉实新思路混合A混合5483/680611242/126360.25%-1.06%-0.09% 000414嘉实绝对收益策略定期混合A混合5348/680611219/126360.58%-1.06%0.36% 011395博时恒元6个月持有期混合A混合6104/680611879/12636-0.32%-1.06%-2.43%
