* 基金净值更新至 2026-03-28
010216中欧达益稳健一年混合C混合4484/68067517/126360.61%-1.95%0.66% 009015泓德睿享一年持有期混合A混合3668/68066274/126361.27%-1.95%1.47% 007497中庚价值灵动灵活配置混合混合229/6806585/126363.61%-1.95%14.62% 004913中银证券聚瑞混合A混合4496/68067015/126361.4%-1.95%-0.91% 014944蜂巢润和六个月持有期混合A混合4969/68069624/126360.03%-1.95%1.52% 010831国泰通利9个月持有期混合C混合4705/68067713/126360.49%-1.95%0.4% 009006创金合信鑫祺混合C混合4511/68067176/126361.58%-1.95%-1.04% 004914中银证券聚瑞混合C混合4521/68067043/126361.39%-1.96%-0.93% 002156长盛盛世混合A混合3027/68064281/126360.95%-1.96%-1.41% 001202东方红领先精选混合A混合5067/68068133/126360.5%-1.96%-0.8% 019291德邦新回报灵活配置混合C混合5440/680611278/126360.5%-1.96%0.32% 015849富国创新企业灵活配置混合(LOF)C混合2345/68062895/126360.57%-1.96%-2.99% 002561东吴安鑫量化混合A混合3742/68066378/126361.19%-1.96%0.63% 012369大摩优享六个月持有期混合C混合2663/68064929/126362.44%-1.96%2.93% 008210南方宝泰一年混合C混合3454/68066132/126361.07%-1.96%2.12% 018365银华医疗健康混合C混合1685/68062747/1263612.26%-1.96%-1.59% 002157长盛盛世混合C混合3067/68064338/126360.95%-1.96%-1.46% 010664长江均衡成长混合发起式C混合1891/68063185/126362.74%-1.96%3.42% 090013大成竞争优势混合A混合3193/68065565/126361.85%-1.97%1.89% 009569浙商智多宝稳健一年持有期C混合4864/68068391/126360.67%-1.97%0.13% 001314易方达新益混合I混合4338/68067313/126360.63%-1.97%0.99% 008719德邦安顺混合A混合5790/680611592/126360.8%-1.97%-1.32% 005646中海沪港深多策略灵活配置混合混合3080/68064698/126361.92%-1.97%-0.59% 002745北信瑞丰丰利混合混合2805/68064644/126362.66%-1.97%0.42% 018381安信红利精选混合A混合3061/68065474/126361.77%-1.97%1.98% 005588长安裕腾混合A混合5080/68068863/126360.6%-1.97%-0.06% 011106长信稳健均衡6个月持有期混合C混合5149/680610050/126360.86%-1.97%-- 010923永赢鑫欣混合A混合4622/68067793/126360.83%-1.98%0.54% 009016泓德睿享一年持有期混合C混合3746/68066375/126361.25%-1.98%1.37% 014945蜂巢润和六个月持有期混合C混合5081/680610429/126360.03%-1.98%1.42% 580002东吴双动力混合A混合386/68061382/126364.99%-1.98%18.03% 011514中海海誉混合A混合5272/680610752/126361.77%-1.98%-1.04% 008720德邦安顺混合C混合5827/680611636/126360.8%-1.99%-1.41% 015153东吴安鑫量化混合C混合3838/68066486/126361.18%-1.99%0.52% 008657景顺长城科技创新混合A混合160/6806152/126363.07%-1.99%4.62% 010137华泰柏瑞量化创享混合A混合621/6806757/126363.02%-1.99%2.93% 005592长安裕腾混合C混合5160/68069168/126360.59%-1.99%-0.11% 011747南方誉浦一年持有混合C混合4366/68067099/126360.73%-1.99%0.31% 008723永赢鑫享混合A混合6133/680611984/126360.69%-1.99%-2.27% 018603永赢鑫欣混合C混合4721/68068024/126360.83%-2%0.45% 012719华夏新兴经济一年持有混合A混合5172/68066830/126361.78%-2%-4.68% 012443招商瑞鸿6个月持有混合A混合4500/68068274/12636-0.02%-2%2.34% 018382安信红利精选混合C混合3133/68065576/126361.76%-2%1.85% 018413大成竞争优势混合C混合3286/68065683/126361.84%-2%1.73% 013985融通稳健增利6个月持有混合A混合4400/68067322/126360.68%-2.01%0.94% 011241东吴双动力混合C混合400/68061421/126364.99%-2.01%17.92% 010268太平睿安混合A混合5490/680611016/126360.61%-2.01%-0.69% 014145长信先进装备三个月持有混合C混合1432/68062136/126363.2%-2.01%2.61%
