* 基金净值更新至 2026-03-28
015683景顺长城科技创新混合C混合167/6806156/126363.07%-2.01%4.51% 000556国投瑞银新机遇灵活配置混合A混合5547/680611198/126360.49%-2.01%-0.43% 011767泰康合润混合A混合5003/68069061/126360.76%-2.02%0.12% 001797国新国证新利混合A混合3613/68065932/126360.69%-2.02%1.04% 161706招商优质成长混合(LOF)混合2565/68064292/126362.35%-2.02%1.09% 001547兴业聚惠混合A混合4904/68068465/126360.66%-2.02%0.32% 011515中海海誉混合C混合5408/680611086/126361.76%-2.02%-1.18% 018648永赢鑫享混合C混合6161/680612018/126360.67%-2.02%-2.36% 013986融通稳健增利6个月持有混合C混合4454/68067410/126360.67%-2.02%0.89% 011538长城优选添瑞六个月持有混合A混合5014/68068980/126360.61%-2.03%0.06% 012444招商瑞鸿6个月持有混合C混合4602/68068634/12636-0.02%-2.03%2.24% 002923兴业聚惠混合C混合4947/68068626/126360.66%-2.03%0.29% 010138华泰柏瑞量化创享混合C混合646/6806795/126363.01%-2.03%2.77% 005644广发沪港深龙头混合混合3146/68065129/126361.26%-2.03%0.11% 011527博时恒悦6个月持有混合A混合4146/68067091/126360.23%-2.03%1.57% 014053太平睿庆混合A混合5092/68068752/126360.66%-2.03%-0.34% 002088国富新机遇混合C混合5359/680611028/126360.31%-2.04%0.25% 010269太平睿安混合C混合5572/680611181/126360.61%-2.04%-0.81% 004335华宝新飞跃灵活配置混合混合3369/68065499/126361.26%-2.04%0.03% 012005信澳恒盛混合A混合5462/680611075/12636-0.17%-2.04%0.43% 012720华夏新兴经济一年持有混合C混合5357/68067041/126361.77%-2.04%-4.86% 003882易方达瑞弘混合A混合5151/68068268/126360.44%-2.05%-0.69% 011539长城优选添瑞六个月持有混合C混合5136/68069620/126360.61%-2.05%-0.04% 000557国投瑞银新机遇灵活配置混合C混合5625/680611333/126360.49%-2.05%-0.56% 011293中金恒远一年持有期混合混合4545/68067539/126361.19%-2.05%0.26% 009878平安低碳经济混合A混合1971/68063605/126363.7%-2.05%4.02% 006122华安低碳生活混合A混合363/6806588/126367.4%-2.05%4.72% 011768泰康合润混合C混合5194/680610269/126360.74%-2.06%-0.04% 003883易方达瑞弘混合C混合5201/68068429/126360.45%-2.06%-0.74% 014036博时成长回报混合A混合152/6806155/126364.7%-2.06%4.72% 011528博时恒悦6个月持有混合C混合4248/68067237/126360.23%-2.06%1.47% 010846南方卓越优选3个月持有期混合A混合3452/68066206/126360.49%-2.06%3.12% 014054太平睿庆混合C混合5241/68069498/126360.65%-2.07%-0.44% 009364工银科技创新6个月定开混合A混合197/6806229/126365.52%-2.07%6.63% 009064鹏扬景沃六个月持有期混合A混合4967/68068929/126360.74%-2.07%0.37% 012006信澳恒盛混合C混合5527/680611195/12636-0.16%-2.07%0.33% 015160南方宝嘉混合A混合3296/68066009/126361.15%-2.08%2.52% 013517易方达悦浦一年持有混合A混合4518/68067880/126360.52%-2.08%1.43% 001364大成景润灵活配置混合A混合2447/68065187/126361.27%-2.08%6.79% 008589大成景润灵活配置混合C混合2465/68065212/126361.26%-2.09%6.77% 014970华安低碳生活混合C混合358/6806593/126367.39%-2.09%5.09% 001817易方达瑞兴灵活配置混合I混合5466/680611095/126360.33%-2.09%-0.19% 009065鹏扬景沃六个月持有期混合C混合5069/68069573/126360.74%-2.09%0.27% 003333泰信智选成长灵活配置混合A混合3537/68066388/126362.09%-2.1%2.09% 519755交银多策略回报灵活配置混合A混合3636/68065994/126360.5%-2.1%1.51% 009879平安低碳经济混合C混合2055/68063761/126363.69%-2.1%3.81% 008269大成睿享混合A混合3189/68065496/126361.89%-2.1%1.62% 011052鹏华弘裕一年持有期混合A混合4334/68066999/126360.55%-2.11%0.68%
