* 基金净值更新至 2026-03-28
012949东方红招瑞甄选18个月持有混合A混合5401/68068695/126360.38%-1.44%-1.76% 519120浦银安盛新兴产业混合A混合1828/68062754/126363.65%-1.45%-0.4% 002518民生加银鑫福混合A混合4627/68067772/126361.03%-1.45%0.56% 168103九泰锐益混合(LOF)A混合2880/68064076/126360.71%-1.45%-2.53% 016645富国恒享回报12个月持有混合A混合4675/68067755/126361.09%-1.45%0.04% 016678贝莱德浦悦丰利混合A混合5178/68069973/126360.32%-1.45%0.03% 016398九泰锐益混合(LOF)C混合2900/68064104/126360.71%-1.46%-2.6% 011811财通安华混合发起A混合5706/680611420/126360.97%-1.46%-1.45% 002602易方达丰惠混合混合3195/68065822/126361.72%-1.46%2.45% 012950东方红招瑞甄选18个月持有混合C混合5461/68069155/126360.39%-1.46%-1.85% 017422天弘安康颐睿一年持有混合C混合5184/680610127/126360.35%-1.46%0.04% 003161南方安泰混合A混合4040/68067055/126360.92%-1.46%1.66% 010868华宝安盈混合A混合2965/68065415/126361.12%-1.46%3.11% 012087博时健康生活混合C混合1957/68063190/126368.21%-1.46%-0.02% 018494西部利得汇鑫6个月持有期混合C混合4206/68066936/126360.36%-1.47%0.78% 001228国联安鑫享灵活配置混合A混合5507/680611313/126360.64%-1.47%-0.33% 519614银河君尚混合C混合5360/680610643/126360.42%-1.47%-1.17% 010543中加科鑫混合A混合3969/68066672/126360.86%-1.47%1.01% 006365招商丰韵混合C混合2520/68062318/126368.84%-1.47%-8.03% 001418宏利创益混合A混合5515/680611037/126360.29%-1.47%-0.8% 009400华安添瑞6个月混合A混合3972/68066885/126360.43%-1.47%2.01% 014061浦银安盛新兴产业混合C混合1869/68062815/126363.65%-1.47%-0.5% 012278国泰佳益混合C混合4186/68066801/126361.14%-1.47%0.09% 002186国联安鑫享灵活配置混合C混合5533/680611345/126360.64%-1.48%-0.36% 016641华商稳健泓利一年持有期混合A混合4624/68067805/126360.27%-1.48%0.46% 007072民生加银鑫福混合C混合4740/68068019/126361.02%-1.48%0.45% 011812财通安华混合发起C混合5742/680611475/126360.98%-1.48%-1.53% 000590华安新活力灵活配置混合A混合5451/680610829/126360.46%-1.48%-0.33% 008667国泰鑫利一年持有期混合C混合4633/68067652/126360.25%-1.48%0.67% 016840博道惠泰优选混合A混合2298/68063832/126362.5%-1.48%1.32% 016679贝莱德浦悦丰利混合C混合5295/680610627/126360.32%-1.48%-0.08% 011801中银证券盈瑞混合A混合3991/68066513/126361.09%-1.49%0.46% 005848银华裕利混合发起式混合3017/68065643/126362.21%-1.49%2.77% 005039鹏扬景兴混合A混合4723/68067677/126361.2%-1.49%-0.71% 011347易方达宁易一年持有混合A混合4876/68068866/126360.88%-1.49%0.35% 012220南方安泰混合C混合4103/68067167/126360.91%-1.49%1.56% 016646富国恒享回报12个月持有混合C混合4793/68068026/126361.08%-1.49%-0.07% 011802中银证券盈瑞混合C混合4059/68066609/126361.09%-1.5%0.38% 011798华安宁享6个月混合A混合5617/680611366/126360.42%-1.5%-0.24% 016642华商稳健泓利一年持有期混合C混合4738/68068052/126360.27%-1.5%0.35% 519712交银阿尔法核心混合A混合2785/68063560/126361.25%-1.5%-2.54% 970119兴证资管金麒麟恒睿致远一年持有混合A混合5437/680610925/126360.24%-1.5%-0.47% 009401华安添瑞6个月混合C混合4071/68067034/126360.43%-1.51%1.87% 012014工银聚润6个月持有混合A混合4687/68067330/126360.65%-1.51%-0.71% 010544中加科鑫混合C混合4058/68066802/126360.86%-1.51%0.9% 004393安信企业价值优选混合A混合2475/68064454/126362.21%-1.51%2.36% 010981兴全汇虹一年持有混合A混合4158/68066882/126361.11%-1.51%0.4% 011348易方达宁易一年持有混合C混合4977/68069461/126360.88%-1.51%0.26%
