* 基金净值更新至 2026-03-28
012257安信丰穗一年持有混合C混合4225/68067692/12636-0.18%-1.26%2.76% 012053财通资管新聚益6个月持有混合发起式C混合5546/680611237/126360.5%-1.26%-0.57% 008831海富通安益对冲混合A混合5779/680611646/126360.62%-1.26%-0.66% 011354国联景盛一年持有混合C混合5088/680610392/126360.27%-1.26%0.49% 019015中欧国企红利混合A混合2076/68064271/126362.97%-1.26%5.27% 501063汇添富悦享两年持有混合混合2300/68064042/126361.77%-1.26%1.88% 000526国泰浓益灵活配置混合A混合3182/68065524/126360.51%-1.26%0.71% 016259鑫元安鑫回报混合C混合4550/68067462/126360.73%-1.26%0.02% 010374西部利得聚兴一年定开混合C混合3448/68066284/126360.38%-1.27%2.82% 007318中银民丰回报混合混合5208/68069183/126360.21%-1.27%-0.5% 012077易方达悦夏一年持有混合A混合4539/68067770/126360.58%-1.27%0.73% 017221永赢合嘉一年持有混合C混合4736/68068493/126360.54%-1.27%0.83% 003044东方红战略精选混合A混合5459/680610327/126360.44%-1.27%-1.34% 006547红塔红土盛弘混合A混合2167/68063121/126362.66%-1.27%-0.34% 011989汇安鑫泽稳健一年持有期混合A混合4727/68068748/126360.9%-1.27%0.78% 013995嘉实融惠混合A混合5370/680610107/126360.19%-1.28%-0.7% 008830海富通安益对冲混合C混合5821/680611686/126360.62%-1.28%-0.75% 010916交银臻选回报混合A混合5418/680611259/126360.21%-1.28%0.29% 013470泰信低碳经济混合发起式C混合196/6806199/126364.15%-1.29%2.78% 004442中欧康裕混合A混合4547/68067788/126360.76%-1.29%0.53% 012078易方达悦夏一年持有混合C混合4649/68068017/126360.58%-1.29%0.62% 010466鹏扬景创混合C混合4958/68067786/126361.33%-1.29%-1.73% 006548红塔红土盛弘混合C混合2191/68063173/126362.65%-1.29%-0.4% 001484天弘新价值混合A混合1579/68063292/126362.05%-1.29%5.86% 011990汇安鑫泽稳健一年持有期混合C混合4833/68069298/126360.9%-1.3%0.67% 007416南方致远混合C混合3682/68066449/126360.9%-1.3%1.69% 004455中欧康裕混合C混合4578/68067863/126360.76%-1.3%0.5% 003045东方红战略精选混合C混合5528/680610790/126360.44%-1.3%-1.44% 012479汇安信泰稳健一年持有期混合A混合5675/680611507/126360.07%-1.3%-0.24% 005552国富新趋势混合A混合5325/68068906/126360.57%-1.3%-1.28% 012268浙商智多享稳健混合发起式A混合5797/680611601/12636-0.05%-1.3%-0.81% 019016中欧国企红利混合C混合2138/68064413/126362.96%-1.3%5.11% 013996嘉实融惠混合C混合5453/680610708/126360.18%-1.31%-0.8% 010439汇添富稳健汇盈一年持有期混合混合4024/68066919/126360.67%-1.31%1.5% 013765平安恒泰1年持有混合A混合3875/68066369/126360.07%-1.31%1.03% 001633万家瑞祥混合A混合4113/68066631/126360.51%-1.31%0.44% 009149富国绝对收益多策略混合C混合5690/680611473/12636---1.31%-0.7% 016246天弘新价值混合C混合1610/68063362/126362.04%-1.32%5.76% 005553国富新趋势混合C混合5375/68069204/126360.57%-1.32%-1.33% 012460汇添富稳健睿享一年持有混合C混合5689/680611468/126360.01%-1.32%-0.5% 013657同泰同欣混合A混合4542/68067708/126360.39%-1.32%1.06% 001634万家瑞祥混合C混合4148/68066679/126360.52%-1.32%0.4% 001405东方红策略精选混合A混合4439/68067254/126360.65%-1.32%0.2% 012480汇安信泰稳健一年持有期混合C混合5726/680611564/126360.06%-1.32%-0.34% 519697交银优势行业混合混合2734/68063661/126360.99%-1.32%-1.85% 012023兴业聚乾混合A混合4198/68067072/126360.68%-1.33%1.09% 005593摩根创新商业模式混合A混合1581/68061901/126363.86%-1.33%-3.02% 013767平安价值回报混合A混合2816/68065378/126362.46%-1.33%3.89%
