* 基金净值更新至 2026-03-28
008810安信民稳增长混合C混合3294/68066222/126360.03%-1.86%4.28% 001136易方达裕如灵活配置混合A混合4433/68067477/126361.29%-1.86%0.53% 002574招商瑞庆混合A混合4643/68068048/126360.31%-1.87%1.04% 009155海富通富盈混合C混合5029/68068014/126360.96%-1.87%-0.73% 007749民生加银鹏程混合C混合5452/680611193/126360.87%-1.87%-0.1% 015511平安价值领航混合C混合1796/68063321/126363.23%-1.87%4.96% 011873中邮悦享6个月持有期混合C混合4617/68068979/126360.78%-1.88%1.17% 011019景顺长城安泽回报一年持有混合C混合3436/68066017/126360.22%-1.88%2.73% 010605创金合信鑫祥混合A混合4637/68067706/126360.59%-1.88%0.46% 165512中信保诚新机遇混合(LOF)混合4987/68067963/126360.1%-1.88%-0.92% 010043天弘安康颐和混合A混合4899/68068750/126360.36%-1.88%0.66% 001122鹏华弘利混合A混合4321/68067033/126360.53%-1.89%0.65% 017417易方达裕如灵活配置混合C混合4517/68067657/126361.29%-1.89%0.43% 017886国富安颐稳健6个月持有期混合A混合5775/680611501/126360.16%-1.89%-1.3% 004617建信鑫稳回报灵活配置混合A混合4849/68068125/126360.64%-1.89%0.2% 010044天弘安康颐和混合C混合4951/68068985/126360.36%-1.89%0.61% 000567广发聚祥灵活混合混合5498/68069182/126361.51%-1.89%-2.16% 004618建信鑫稳回报灵活配置混合C混合4879/68068213/126360.63%-1.89%0.17% 004760国寿安保稳瑞混合A混合4337/68067066/126360.48%-1.9%0.57% 011775格林鑫悦一年持有期混合A混合4600/68067959/126362.38%-1.9%0.62% 010606创金合信鑫祥混合C混合4745/68067934/126360.59%-1.9%0.35% 001123鹏华弘利混合C混合4390/68067128/126360.53%-1.9%0.57% 004761国寿安保稳瑞混合C混合4391/68067133/126360.47%-1.91%0.47% 008025汇添富稳健增长混合A混合3620/68066123/126361.47%-1.91%1.23% 010215中欧达益稳健一年混合A混合4362/68067264/126360.62%-1.91%0.82% 010881南方宝顺混合A混合3918/68066429/126360.78%-1.91%0.51% 017887国富安颐稳健6个月持有期混合C混合5818/680611554/126360.16%-1.91%-1.4% 007085招商瑞庆混合C混合4852/68068744/126360.3%-1.92%0.83% 010830国泰通利9个月持有期混合A混合4546/68067430/126360.49%-1.92%0.56% 011390华安添祥6个月持有混合A混合5303/68069902/126360.6%-1.92%-0.63% 501077富国创新企业灵活配置混合(LOF)A混合2275/68062797/126360.58%-1.92%-2.84% 008209南方宝泰一年混合A混合3345/68065961/126361.07%-1.92%2.27% 009849安信稳健聚申一年持有期混合A混合3683/68066773/12636-0.22%-1.92%3.91% 009005创金合信鑫祺混合A混合4421/68067046/126361.58%-1.93%-0.94% 018364银华医疗健康混合A混合1648/68062688/1263612.27%-1.93%-1.5% 010663长江均衡成长混合发起式A混合1851/68063099/126362.75%-1.93%3.53% 002087国富新机遇混合A混合5199/680610608/126360.36%-1.93%0.36% 008026汇添富稳健增长混合C混合3684/68066230/126361.47%-1.93%1.13% 012368大摩优享六个月持有期混合A混合2615/68064850/126362.44%-1.93%3.04% 570005诺德成长优势混合混合1411/68062055/126362.09%-1.94%2.31% 003132德邦新回报灵活配置混合A混合5386/680611224/126360.5%-1.94%0.39% 011105长信稳健均衡6个月持有期混合A混合4995/68069091/126360.86%-1.94%0.13% 001720工银新增利混合混合5603/680611024/126360.48%-1.94%-1.4% 011776格林鑫悦一年持有期混合C混合4718/68068278/126362.37%-1.94%0.51% 002331泰康安泰回报混合混合3799/68067163/126360.07%-1.94%3.89% 009568浙商智多宝稳健一年持有期A混合4746/68068046/126360.67%-1.94%0.25% 010882南方宝顺混合C混合4045/68066591/126360.77%-1.94%0.36% 011746南方誉浦一年持有混合A混合4214/68066904/126360.74%-1.94%0.48%