* 基金净值更新至 2026-03-28
010781兴业聚申一年持有期混合A混合4078/68066992/126360.64%-1.12%1.46% 017912华夏稳进增益一年持有混合A混合3903/68067026/126361.43%-1.12%2.03% 009820嘉实浦惠6个月持有期混合A混合5117/68069145/126360.24%-1.13%-0.26% 010775博时恒旭持有期混合A混合3970/68066404/126360.35%-1.13%0.45% 010542国寿安保稳和6个月持有期混合C混合4728/68068328/126360.39%-1.13%0.92% 006399宝盈祥颐定期开放混合C混合4965/68069760/126360.68%-1.13%0.53% 013748兴业聚盈混合C混合4081/68066970/126360.61%-1.13%1.38% 004454前海开源盈鑫C混合5179/68068942/126361.16%-1.13%-1.23% 673030西部利得多策略优选混合C混合4166/68066846/126361.09%-1.13%0.42% 019959湘财医药健康混合C混合368/6806596/126368.91%-1.13%5.86% 519130海富通新内需混合A混合3825/68066630/126361.34%-1.14%1.35% 013880广发招享混合C混合5171/68067948/126360.64%-1.14%-1.31% 000190中银新回报灵活配置混合A混合4543/68067780/126360.5%-1.14%0.77% 002535中银鑫利混合A混合4297/68066749/126361.15%-1.14%-0.81% 011791招商瑞盈9个月持有期混合A混合5305/680610053/126360.28%-1.14%-0.3% 002536中银鑫利混合C混合4313/68066777/126361.15%-1.14%-0.83% 002717红塔红土盛隆灵活配置A混合2108/68063729/126360.61%-1.14%4.22% 017913华夏稳进增益一年持有混合C混合3980/68067144/126361.43%-1.15%1.93% 006973太平睿盈混合A混合3764/68066445/126360.15%-1.15%1.85% 002172海富通新内需混合C混合3839/68066654/126361.34%-1.15%1.32% 008664嘉实鑫和一年持有期混合A混合5292/680610958/126360.2%-1.15%0.35% 006541南方成份精选混合C混合3675/68066524/126360.56%-1.15%2.13% 009821嘉实浦惠6个月持有期混合C混合5236/68069900/126360.23%-1.15%-0.37% 010776博时恒旭持有期混合C混合4052/68066507/126360.34%-1.15%0.35% 009031工银聚和一年定开混合A混合5311/680610978/126360.48%-1.15%0.09% 004735中欧瑾灵灵活配置混合C混合5436/680611311/126360.14%-1.15%0.5% 016546交银稳进回报六个月持有期混合C混合4598/68067544/126360.72%-1.15%0.16% 002015南方荣光A混合4568/68067556/126360.31%-1.16%0.41% 010782兴业聚申一年持有期混合C混合4210/68067183/126360.64%-1.16%1.31% 011792招商瑞盈9个月持有期混合C混合5383/680610622/126360.29%-1.16%-0.4% 010172中银新回报灵活配置混合C混合4678/68068077/126360.45%-1.16%0.68% 009855中加新兴成长混合A混合34/680626/126363.3%-1.17%14.04% 002016南方荣光C混合4585/68067591/126360.31%-1.17%0.38% 017575华夏稳兴增益一年持有混合A混合4009/68067195/126361.31%-1.17%2.1% 004495博时量化平衡混合A混合3565/68065852/126361.12%-1.17%1.32% 009689易方达瑞锦混合A混合3821/68066550/126360.85%-1.17%1.53% 002718红塔红土盛隆灵活配置C混合2155/68063813/126360.6%-1.18%4.12% 012161安信招信一年持有混合A混合5321/680611018/126360.18%-1.18%0.43% 010688招商瑞德一年持有期混合A混合5394/680610699/126360.26%-1.18%-0.41% 011690招商品质发现混合A混合2406/68063719/126362.73%-1.18%0.28% 009690易方达瑞锦混合C混合3866/68066612/126360.85%-1.18%1.48% 008665嘉实鑫和一年持有期混合C混合5389/680611137/126360.19%-1.18%0.23% 012088东方红锦和甄选18个月持有混合A混合5002/68067844/126360.58%-1.18%-0.93% 017540安信稳健增益6个月持有混合A混合4503/68067997/126360.84%-1.18%1.11% 013225景顺长城安景一年持有期混合A混合4464/68067281/126360.39%-1.19%0.26% 007669太平睿盈混合C混合3882/68066581/126360.15%-1.19%1.71% 013189嘉实稳健添利一年持有混合混合5105/68068877/126360.28%-1.19%-0.22% 001379景顺长城领先回报混合C混合4447/68066934/126360.71%-1.19%-0.84%
