* 基金净值更新至 2026-03-28
012436万家招瑞回报一年持有混合C混合3814/68066460/126360.76%-1.06%1.12% 008251汇安宜创量化精选混合A混合130/6806421/126367.57%-1.06%16.22% 519191万家新利灵活配置混合混合629/68062172/12636-0.09%-1.07%18.44% 017224国泰悦益六个月持有混合A混合4443/68067253/126361.1%-1.07%0.09% 012219博时乐享混合C混合6134/680611913/12636-0.34%-1.07%-2.63% 016067鹏华新能源汽车混合A混合198/6806258/126368.15%-1.07%3.28% 005494鑫元价值精选混合C混合915/68062665/126360.67%-1.07%15.26% 350001天治财富增长混合混合2954/68064888/126363.33%-1.07%-0.82% 008847大成民稳增长混合C混合3253/68066244/126360.94%-1.07%3.86% 003900交银瑞鑫六个月持有期混合A混合4553/68067874/126360.36%-1.07%1% 009653大成丰享回报混合A混合4066/68066894/126361.03%-1.08%0.95% 009558嘉实稳惠6个月持有期混合A混合5079/68068601/126360.13%-1.08%-0.5% 014161易方达悦融一年持有混合C混合4369/68067566/126360.66%-1.08%1.07% 017689华泰紫金恒荣12个月持有期混合发起A混合4784/68068003/126360.39%-1.08%-0.03% 002006工银新得益混合混合4825/68067211/126360.71%-1.08%-1.77% 010845宏利波控回报12个月持有混合混合4290/68067170/126360.66%-1.08%0.75% 013634申万菱信双利混合A混合4339/68066834/126360.26%-1.08%-0.02% 012079信澳新能源精选混合A混合1973/68063579/126364.49%-1.08%3.85% 006700红土创新稳健混合A混合5550/680611190/126360.64%-1.08%-0.91% 004083国联安鑫隆混合A混合4842/68067877/126360.83%-1.09%-0.83% 009363招商丰盈积极配置混合C混合2744/68064258/126360.54%-1.09%1.56% 002158汇添富安鑫智选混合C混合744/6806974/126364.41%-1.09%0.51% 001441易方达瑞信混合I混合4228/68067086/126360.73%-1.09%0.61% 003697华夏睿磐泰盛混合混合4571/68068000/126360.48%-1.09%1.02% 002259鹏华健康环保混合混合2808/68064191/126363.25%-1.1%-1.78% 008252汇安宜创量化精选混合C混合138/6806440/126367.56%-1.1%16.08% 009654大成丰享回报混合C混合4138/68067009/126361.03%-1.1%0.86% 005293诺德新旺混合1484/68062546/126365.71%-1.1%3.33% 011396博时恒元6个月持有期混合C混合6138/680611930/12636-0.34%-1.1%-2.56% 004734中欧瑾灵灵活配置混合A混合5244/680611056/126360.15%-1.1%0.71% 017553交银瑞鑫六个月持有期混合C混合4668/68068141/126360.35%-1.1%0.89% 019958湘财医药健康混合A混合364/6806586/126368.91%-1.1%5.96% 017225国泰悦益六个月持有混合C混合4575/68067482/126361.1%-1.11%-0.05% 002120广发安悦回报混合A混合4878/68069137/12636-0.01%-1.11%0.93% 017692华泰紫金恒荣12个月持有期混合发起C混合4893/68068319/126360.38%-1.11%-0.13% 009559嘉实稳惠6个月持有期混合C混合5222/68069178/126360.12%-1.11%-0.61% 006398宝盈祥颐定期开放混合A混合4866/68069097/126360.68%-1.11%0.64% 011061广发安悦回报混合C混合4902/68069280/12636-0.01%-1.11%0.9% 010541国寿安保稳和6个月持有期混合A混合4618/68068018/126360.39%-1.11%1.03% 009121广发招享混合A混合5050/68067725/126360.64%-1.11%-1.21% 013635申万菱信双利混合C混合4424/68066963/126360.26%-1.11%-0.12% 002494兴业聚盈混合A混合4026/68066880/126360.62%-1.11%1.46% 202005南方成份精选混合A混合3535/68066322/126360.57%-1.11%2.33% 016545交银稳进回报六个月持有期混合A混合4452/68067285/126360.73%-1.11%0.31% 006701红土创新稳健混合C混合5634/680611352/126360.64%-1.11%-1.05% 016068鹏华新能源汽车混合C混合210/6806273/126368.14%-1.12%3.12% 004084国联安鑫隆混合C混合4957/68068142/126360.82%-1.12%-0.93% 004453前海开源盈鑫A混合5147/68068800/126361.16%-1.12%-1.2%
