* 基金净值更新至 2026-03-28
010847南方卓越优选3个月持有期混合C混合3569/68066353/126360.48%-2.11%2.97% 015161南方宝嘉混合C混合3373/68066140/126361.14%-2.11%2.42% 014037博时成长回报混合C混合161/6806164/126364.68%-2.11%4.55% 010109富国价值增长混合A混合378/6806256/126364.9%-2.11%-2.71% 011387工银宁瑞6个月持有期混合A混合4709/68067331/126360.62%-2.11%-0.42% 013518易方达悦浦一年持有混合C混合4631/68068147/126360.52%-2.11%1.32% 540004汇丰晋信2026周期混合混合3203/68065749/126360.88%-2.11%2.28% 519761交银多策略回报灵活配置混合C混合3669/68066059/126360.5%-2.11%1.46% 009365工银科技创新6个月定开混合C混合214/6806245/126365.51%-2.11%6.41% 010437嘉实竞争力优选混合A混合2471/68063168/126363.24%-2.12%-3.11% 011703中金鑫瑞优选一年持有混合混合752/68061055/126363.85%-2.12%4.24% 011256交银鸿光一年混合A混合5588/680611129/126360.95%-2.12%-1.24% 008270大成睿享混合C混合3244/68065572/126361.89%-2.12%1.52% 002363华安安康灵活配置混合A混合4033/68067083/126360.52%-2.12%2.43% 005810南方瑞祥一年混合A混合3324/68065990/126360.53%-2.12%3.31% 013676兴银兴慧一年持有混合A混合3210/68065612/126361.51%-2.12%1.64% 012675华融融泽6个月定开混合A混合3915/68067081/126360.79%-2.13%2.5% 011053鹏华弘裕一年持有期混合C混合4419/68067122/126360.54%-2.13%0.58% 013677兴银兴慧一年持有混合C混合3224/68065631/126361.51%-2.13%1.62% 001986前海开源人工智能主题混合A混合6244/680610881/126365.08%-2.13%-14.88% 011388工银宁瑞6个月持有期混合C混合4808/68067507/126360.62%-2.13%-0.52% 009249易方达磐泰一年持有期混合A混合4646/68067501/126360.46%-2.13%0.07% 012676华融融泽6个月定开混合C混合3935/68067124/126360.8%-2.13%2.46% 005140华夏睿磐泰荣混合A混合4450/68067465/126361.54%-2.14%0.34% 001312华安新优选灵活配置混合A混合4236/68067277/126360.44%-2.14%1.85% 400013东方成长收益灵活配置混合A混合5301/68068237/126361.08%-2.14%-1.86% 161912万家社会责任18个月定开A混合373/6806290/12636-0.45%-2.14%1.12% 010438嘉实竞争力优选混合C混合2516/68063257/126363.23%-2.14%-3.2% 001358宝盈祥泰混合A混合5573/680611419/126360.66%-2.15%-0.01% 007687东方成长收益灵活配置混合C混合5306/68068254/126361.08%-2.15%-1.86% 015689富国价值增长混合C混合402/6806272/126364.88%-2.15%-2.89% 008356中加科丰价值精选混合混合4062/68067135/126361.29%-2.15%1.82% 011257交银鸿光一年混合C混合5643/680611260/126360.94%-2.15%-1.34% 290005泰信优势增长混合混合4376/68067312/126361.18%-2.15%0.72% 000870嘉实新收益混合混合3295/68065570/126361.87%-2.16%0.44% 005141华夏睿磐泰荣混合C混合4514/68067603/126361.54%-2.16%0.27% 010971华夏永鑫六个月持有期混合A混合2557/68064373/126360.65%-2.16%2.6% 009630浦银安盛ESG责任投资混合A混合3038/68064477/126363.94%-2.16%-3.54% 002144华安新优选灵活配置混合C混合4203/68067228/126360.49%-2.16%1.87% 018539中银富利6个月持有期混合A混合5926/680611692/126360.36%-2.16%-1.76% 011521鹏扬景源一年持有混合A混合4980/68069006/126360.79%-2.16%0.32% 000597中海积极收益混合混合5522/680611154/126360.65%-2.16%-0.57% 002364华安安康灵活配置混合C混合4156/68067301/126360.51%-2.16%2.27% 009250易方达磐泰一年持有期混合C混合4804/68067817/126360.45%-2.17%-0.08% 010972华夏永鑫六个月持有期混合C混合2571/68064403/126360.64%-2.17%2.57% 007575宝盈祥泰混合C混合5620/680611474/126360.65%-2.17%-0.09% 006522财通新兴蓝筹混合A混合159/6806146/126365%-2.17%4.56% 017507东兴连众一年持有期混合A混合3898/68066371/126361.78%-2.17%0.39%
