* 基金净值更新至 2026-03-28
004721华夏睿磐泰茂混合C混合5190/68069060/126360.96%-1.76%-0.7% 008228宝盈研究精选混合C混合4050/68065105/126363.37%-1.76%-5% 011895博时医疗保健行业混合C混合3053/68065198/126367.21%-1.77%-1.6% 000993华宝稳健回报混合混合1820/68062429/126361.59%-1.77%0.64% 009469博时健康成长双周定期可赎回混合C混合2115/68063447/126368.19%-1.77%-0.41% 012826工银聚宁9个月持有期混合A混合5022/68067460/126360.5%-1.77%-1.48% 017625农银瑞云增益6个月持有混合C混合4897/68068137/126360.96%-1.78%-0.25% 015089中银景福回报混合C混合4887/68068155/126360.27%-1.78%-0.14% 004648南方安睿混合A混合4555/68067676/126360.82%-1.78%0.61% 009526广发聚荣一年持有混合C混合5501/680611243/126360.15%-1.78%0.12% 010114华宝新兴成长混合A混合458/6806353/126361.16%-1.78%-1.39% 001562易方达瑞和灵活配置混合混合4239/68067058/126360.53%-1.78%0.94% 010546中加聚隆持有期混合C混合5006/68068282/126360.33%-1.79%-0.44% 167508安信价值发现两年定开混合(LOF)混合2619/68064737/126361.96%-1.79%2.37% 013261太平睿享混合C混合4501/68067583/126360.46%-1.79%0.8% 011153华宝新兴消费混合A混合6549/680612314/126361.19%-1.79%-8.76% 012478富国匠心精选12个月持有混合C混合213/6806126/126363.6%-1.8%-1.85% 012827工银聚宁9个月持有期混合C混合5157/68067654/126360.49%-1.8%-1.57% 217002招商安泰平衡混合混合1709/68063491/126360.9%-1.8%6.79% 009057博时科技创新混合A混合5529/68068434/126361.18%-1.8%-3.21% 002317招商睿逸混合混合1734/68063538/126361%-1.8%6.46% 008336宝盈祥裕增强回报混合A混合4884/68068067/126360.86%-1.81%-0.25% 001635万家瑞益灵活配置混合A混合5402/680610975/126360.2%-1.81%-0.15% 010056平安瑞兴1年持有混合A混合5463/680611275/12636-0.03%-1.81%0.46% 004916嘉实新添丰定期混合混合4462/68068143/126360.44%-1.81%1.94% 620006金元顺安消费主题混合混合5137/68067587/126361.41%-1.82%-2.36% 017197华宝新兴成长混合C混合480/6806369/126361.15%-1.82%-1.54% 011154华宝新兴消费混合C混合6557/680612328/126361.18%-1.82%-8.86% 002728华富益鑫灵活配置混合A混合5130/68069512/126360.71%-1.82%-0.19% 010057平安瑞兴1年持有混合C混合5499/680611323/12636-0.03%-1.82%0.41% 013250红土创新智能制造混合型发起式A混合61/6806115/126361.46%-1.82%19.11% 015510平安价值领航混合A混合1711/68063169/126363.24%-1.82%5.19% 001636万家瑞益灵活配置混合C混合5446/680611078/126360.2%-1.83%-0.2% 011872中邮悦享6个月持有期混合A混合4478/68068399/126360.79%-1.83%1.3% 014576农银汇理瑞丰6个月持有混合混合5213/68068158/126360.62%-1.83%-1.28% 008809安信民稳增长混合A混合3228/68066113/126360.04%-1.84%4.41% 009058博时科技创新混合C混合5613/68069004/126361.17%-1.84%-3.34% 008337宝盈祥裕增强回报混合C混合5001/68068433/126360.84%-1.84%-0.36% 002729华富益鑫灵活配置混合C混合5195/68069975/126360.7%-1.84%-0.24% 013929中银证券恒瑞9个月持有混合A混合3546/68066139/126360.94%-1.84%2.02% 011018景顺长城安泽回报一年持有混合A混合3355/68065908/126360.23%-1.85%2.84% 009154海富通富盈混合A混合4934/68067782/126360.96%-1.85%-0.63% 012269浙商智多享稳健混合发起式C混合5957/680611779/12636-0.05%-1.85%-1.4% 001443易方达瑞选灵活配置混合I混合3390/68066115/126361.46%-1.85%2.32% 011376华宝安享混合A混合4625/68068440/126360.71%-1.86%1.22% 004710民生加银鹏程混合A混合5399/680611111/126360.87%-1.86%-0.04% 360005光大保德信红利混合A混合2959/68065579/126360.9%-1.86%4.47% 013930中银证券恒瑞9个月持有混合C混合3587/68066202/126360.93%-1.86%1.97%
