* 基金净值更新至 2026-03-28
017455国泰慧益一年持有混合C混合4481/68067423/126361.06%-1.59%0.47% 009830长城优选增强六个月持有混合C混合5139/68069274/126360.83%-1.6%-0.46% 019896天弘惠利混合C混合4790/68068263/126360.49%-1.6%0.61% 012964招商稳健平衡混合C混合968/68061718/126361.14%-1.61%7.13% 001835易方达瑞祥灵活配置混合I混合4351/68067154/126360.37%-1.61%0.73% 011949东吴多策略混合C混合336/68061277/126365.04%-1.61%18.74% 012332上银鑫尚稳健回报6个月持有期混合A混合4259/68067508/126361%-1.62%1.51% 011494华泰紫金丰和偏债混合发起A混合5020/68069481/126360.4%-1.62%0.32% 017114浦银安盛景气优选混合A混合1311/68062657/126366.19%-1.62%4.76% 012113融通稳健增长一年持有期混合A混合5605/680611077/126360.24%-1.62%-1.31% 004975交银恒益灵活配置混合A混合3463/68066255/126361.13%-1.62%2.35% 014949交银恒益灵活配置混合C混合3486/68066286/126361.14%-1.62%2.28% 009705南方景气驱动混合C混合5652/68067206/126361.75%-1.62%-5.55% 010725鹏华安享一年持有期混合A混合4567/68067532/126360.51%-1.63%0.44% 162414华宝新机遇混合(LOF)A混合4560/68067143/126360.6%-1.63%-0.5% 010408安信浩盈6个月持有混合A混合4323/68067695/126360.31%-1.63%1.99% 012114融通稳健增长一年持有期混合C混合5636/680611146/126360.24%-1.64%-1.36% 011781泓德慧享混合A混合3428/68066020/126361.41%-1.64%1.89% 001303银华稳利灵活配置混合A混合4212/68067031/126360.41%-1.64%1.17% 017115浦银安盛景气优选混合C混合1378/68062780/126366.19%-1.64%4.66% 012333上银鑫尚稳健回报6个月持有期混合C混合4389/68067802/126360.99%-1.64%1.36% 003144华宝新机遇混合(LOF)C混合4599/68067205/126360.59%-1.64%-0.54% 015320长江新兴产业混合A混合102/6806175/126367.44%-1.65%9.54% 007251广发睿享稳健增利混合A混合4405/68067142/126361.04%-1.65%0.14% 011495华泰紫金丰和偏债混合发起C混合5158/680610277/126360.39%-1.65%0.21% 005974东方红配置精选混合A混合5101/68068291/126360.47%-1.65%-0.42% 017232工银稳润一年持有混合A混合4079/68066753/126360.51%-1.65%1.35% 008513南方宝丰混合A混合3733/68066365/126360.76%-1.65%1.32% 001470融通通鑫灵活配置混合混合5428/680610173/126360.27%-1.65%-0.97% 011702广发睿享稳健增利混合C混合4441/68067188/126361.04%-1.66%0.11% 010726鹏华安享一年持有期混合C混合4682/68067732/126360.51%-1.66%0.34% 002323银华稳利灵活配置混合C混合4285/68067132/126360.41%-1.66%1.09% 017464长江楚财一年持有期混合发起A混合4090/68066804/126360.6%-1.66%1.02% 420009天弘安康颐养混合A混合5210/680610243/126360.49%-1.67%-0.01% 015321长江新兴产业混合C混合105/6806182/126367.44%-1.67%9.43% 005975东方红配置精选混合C混合5246/68068767/126360.47%-1.67%-0.55% 011782泓德慧享混合C混合3512/68066154/126361.4%-1.67%1.78% 009308天弘安康颐养混合C混合5255/680610508/126360.49%-1.68%-0.05% 168401红土转型精选混合(LOF)混合22/680636/126361.75%-1.68%19.62% 090006大成2020生命周期混合A混合4022/68067061/126360.6%-1.68%2% 017233工银稳润一年持有混合C混合4182/68066891/126360.5%-1.68%1.25% 001721工银新增益混合混合4365/68067607/126360.72%-1.68%1.44% 002388天弘裕利灵活配置混合A混合3376/68066056/126360.56%-1.68%3.03% 011175平安恒鑫混合A混合4922/68069725/126360.32%-1.68%1.46% 017739大成2020生命周期混合C混合4035/68067096/126360.6%-1.68%1.98% 000667工银绝对收益混合发起A混合4300/68069293/126360.37%-1.68%3.23% 007387融通通慧混合C混合5771/680611430/126360.21%-1.68%-1.83% 011729工银聚享混合A混合1477/68062452/126363.33%-1.68%4.05%
