* 基金净值更新至 2026-03-28
013766平安恒泰1年持有混合C混合3977/68066506/126360.06%-1.34%0.9% 014593西部利得聚优一年持有期混合混合4477/68067750/126360.28%-1.35%1.11% 004008国联鑫思路混合A混合3772/68066575/126360.83%-1.35%1.7% 004009国联鑫思路混合C混合3797/68066597/126360.84%-1.35%1.68% 160323华夏磐泰混合(LOF)A混合3704/68066235/126361.55%-1.36%0.74% 003877富国久利稳健配置混合A混合2122/68063498/126361.73%-1.36%2.74% 003878富国久利稳健配置混合C混合2119/68063496/126361.73%-1.36%2.74% 013360华夏磐泰混合C混合3721/68066264/126361.55%-1.36%0.72% 001406东方红策略精选混合C混合4562/68067470/126360.64%-1.36%0.07% 002614中银颐利混合A混合4429/68066796/126361.16%-1.36%-1.14% 012852嘉实远见先锋一年持有期混合A混合1727/68062093/126363.68%-1.36%-1.52% 013658同泰同欣混合C混合4660/68067967/126360.38%-1.36%0.95% 001203东方红稳健精选混合A混合4601/68067475/126360.66%-1.37%-0.07% 012024兴业聚乾混合C混合4324/68067267/126360.67%-1.37%0.96% 519937长信先锐混合A混合4318/68067617/126360.55%-1.37%1.93% 016418摩根创新商业模式混合C混合1639/68061990/126363.86%-1.37%-3.17% 015268招商瑞联1年持有混合A混合4787/68068042/126360.25%-1.38%0.32% 002615中银颐利混合C混合4486/68066875/126361.18%-1.38%-1.27% 002461中银珍利混合A混合5803/680611584/126360.25%-1.38%-1.06% 012195万家瑞泽回报一年持有混合混合4105/68066629/126360.49%-1.38%0.48% 012281中欧精益稳健一年持有混合混合3896/68066715/126361.04%-1.38%1.72% 002462中银珍利混合C混合5841/680611613/126360.17%-1.38%-1.14% 008150嘉实远见企业精选两年持有期混合混合1799/68063241/126362.54%-1.39%3.54% 009718招商增浩混合A混合4354/68067256/126360.46%-1.39%0.89% 001422景顺长城安享回报混合A混合3911/68066558/126360.58%-1.39%1.1% 012853嘉实远见先锋一年持有期混合C混合1789/68062149/126363.66%-1.39%-1.64% 013768平安价值回报混合C混合2943/68065554/126362.45%-1.4%3.67% 012137景顺长城安瑞混合A混合3268/68065803/126360.19%-1.4%2.94% 160220国泰民益混合(LOF)A混合205/6806263/126363.34%-1.4%8.06% 009611兴全汇享一年持有混合A混合3400/68066163/126361.58%-1.4%2.12% 001204东方红稳健精选混合C混合4744/68067720/126360.65%-1.4%-0.2% 008918长信先锐混合C混合4412/68067872/126360.56%-1.4%1.8% 160226国泰民益混合(LOF)C混合206/6806265/126363.34%-1.4%8.03% 015269招商瑞联1年持有混合C混合4891/68068344/126360.24%-1.41%0.21% 009612兴全汇享一年持有混合C混合3435/68066215/126361.58%-1.42%2.06% 009719招商增浩混合C混合4455/68067448/126360.47%-1.42%0.76% 012277国泰佳益混合A混合4023/68066571/126361.15%-1.42%0.3% 006364招商丰韵混合A混合2418/68062230/126368.85%-1.42%-7.85% 000507宏利宏达混合A混合3931/68066414/126361.05%-1.42%0.24% 007345富国科技创新灵活配置混合混合831/6806677/126360.58%-1.42%-2.68% 014926景顺长城安瑞混合C混合3329/68065897/126360.18%-1.42%2.84% 001423景顺长城安享回报混合C混合3926/68066584/126360.6%-1.43%1.06% 018493西部利得汇鑫6个月持有期混合A混合4112/68066815/126360.37%-1.43%0.89% 008666国泰鑫利一年持有期混合A混合4473/68067357/126360.26%-1.43%0.83% 017421天弘安康颐睿一年持有混合A混合5068/68069393/126360.35%-1.44%0.13% 016179华安新活力灵活配置混合C混合5500/680611041/126360.47%-1.44%-0.4% 012086博时健康生活混合A混合1920/68063120/126368.21%-1.44%0.08% 519613银河君尚混合A混合5232/68069748/126360.43%-1.44%-1.04%
