* 基金净值更新至 2026-03-28
000572中银多策略混合A混合5649/680611381/126360.28%-1.19%-0.84% 007725招商瑞文混合A混合4199/68067263/126360.91%-1.19%1.3% 016834东方红共赢甄选一年持有混合A混合5525/680610288/126360.25%-1.19%-1.68% 009856中加新兴成长混合C混合36/680628/126363.29%-1.2%13.92% 017576华夏稳兴增益一年持有混合C混合4087/68067346/126361.3%-1.2%2% 012408广发恒昌一年持有混合A混合5013/68067576/126360.57%-1.2%-1.28% 017541安信稳健增益6个月持有混合C混合4572/68068182/126360.84%-1.2%1.04% 012069天弘安康颐享12个月持有A混合5312/680610617/126360.1%-1.2%0.03% 009032工银聚和一年定开混合C混合5447/680611221/126360.46%-1.2%-0.07% 012162安信招信一年持有混合C混合5387/680611145/126360.18%-1.2%0.35% 016637博道和瑞多元稳健6个月持有混合A混合4209/68067240/126360.88%-1.2%1.25% 012089东方红锦和甄选18个月持有混合C混合5118/68068063/126360.59%-1.21%-1.03% 014657中欧融享增益一年持有期混合A混合4442/68067436/126360.39%-1.21%0.76% 010689招商瑞德一年持有期混合C混合5470/680610977/126360.26%-1.21%-0.52% 012409广发恒昌一年持有混合C混合5039/68067623/126360.57%-1.21%-1.31% 016835东方红共赢甄选一年持有混合C混合5579/680610706/126360.24%-1.21%-1.75% 013226景顺长城安景一年持有期混合C混合4569/68067457/126360.38%-1.21%0.16% 010597创金合信景雯灵活配置混合A混合4839/68067609/126361.13%-1.21%-1.01% 000367国泰安康定期支付混合A混合4664/68068015/126360.89%-1.22%0.15% 007726招商瑞文混合C混合4267/68067375/126360.91%-1.22%1.22% 001362景顺长城领先回报混合A混合4426/68066911/126360.68%-1.22%-0.78% 011913华夏永泓一年持有混合A混合2964/68064701/126360.44%-1.22%0.39% 010167中银多策略混合C混合5693/680611457/126360.29%-1.22%-0.94% 017220永赢合嘉一年持有混合A混合4612/68068107/126360.55%-1.22%0.95% 012070天弘安康颐享12个月持有C混合5390/680610911/126360.1%-1.22%-0.07% 010891交银鸿福六个月持有混合C混合4532/68067402/126360.7%-1.23%0.22% 010890交银鸿福六个月持有混合A混合4509/68067363/126360.7%-1.23%0.25% 011033南方宝恒混合A混合3688/68066469/126360.83%-1.23%1.79% 016638博道和瑞多元稳健6个月持有混合C混合4298/68067378/126360.89%-1.23%1.15% 012256安信丰穗一年持有混合A混合4152/68067542/12636-0.18%-1.23%2.84% 011353国联景盛一年持有混合A混合4975/68069565/126360.27%-1.23%0.6% 012052财通资管新聚益6个月持有混合发起式A混合5480/680611120/126360.5%-1.24%-0.47% 160607鹏华价值优势混合(LOF)混合829/68061823/126364.44%-1.24%8.32% 014658中欧融享增益一年持有期混合C混合4535/68067635/126360.39%-1.24%0.66% 010598创金合信景雯灵活配置混合C混合4944/68067820/126361.13%-1.24%-1.11% 011914华夏永泓一年持有混合C混合3019/68064780/126360.44%-1.24%0.29% 010832国泰合益混合A混合5642/680611293/126360.26%-1.24%-1.13% 010373西部利得聚兴一年定开混合A混合3372/68066180/126360.38%-1.24%2.93% 002059国泰浓益灵活配置混合C混合3169/68065512/126360.56%-1.24%0.7% 011691招商品质发现混合C混合2499/68063868/126362.71%-1.24%0.14% 002061国泰安康定期支付混合C混合4685/68068053/126360.88%-1.24%0.14% 010833国泰合益混合C混合5660/680611330/126360.27%-1.25%-1.17% 001641富国绝对收益多策略混合A混合5549/680611265/126360.08%-1.25%-0.42% 013469泰信低碳经济混合发起式A混合185/6806191/126364.15%-1.25%2.92% 007415南方致远混合A混合3575/68066306/126360.91%-1.25%1.85% 011034南方宝恒混合C混合3763/68066576/126360.82%-1.25%1.7% 009395鑫元安鑫回报混合A混合4489/68067364/126360.74%-1.25%0.08% 010465鹏扬景创混合A混合4843/68067568/126361.34%-1.25%-1.62%
