* 基金净值更新至 2026-03-28
161913万家社会责任18个月定开C混合395/6806307/12636-0.45%-2.18%0.99% 020491万家医药量化选股混合发起式A混合2641/68063987/126366.13%-2.18%-1.97% 018540中银富利6个月持有期混合C混合5949/680611730/126360.36%-2.18%-1.85% 009631浦银安盛ESG责任投资混合C混合3091/68064543/126363.94%-2.18%-3.62% 011522鹏扬景源一年持有混合C混合5089/68069690/126360.79%-2.19%0.21% 017508东兴连众一年持有期混合C混合3950/68066450/126361.78%-2.19%0.31% 003344鹏华弘惠灵活配置混合C混合2349/68064123/12636-0.86%-2.19%4.66% 006921南方智诚混合混合3508/68066216/126360.59%-2.19%2.93% 009268创金合信稳健增利6个月持有期A混合4788/68069352/126360.45%-2.2%1.51% 018455建信开元耀享9个月持有期混合发起A混合5010/68069677/126360.6%-2.2%0.76% 020492万家医药量化选股混合发起式C混合2699/68064097/126366.13%-2.2%-2.1% 005811南方瑞祥一年混合C混合3557/68066328/126360.51%-2.2%2.99% 009736汇添富稳健收益混合A混合3860/68066517/126360.66%-2.21%1.34% 017568华夏稳茂增益一年持有混合A混合4218/68067171/126361.54%-2.21%0.77% 012833交银鸿信一年持有期混合A混合4032/68066910/126360.87%-2.22%1.64% 180018银华和谐主题混合混合2489/68063921/126361.38%-2.22%-0.19% 003343鹏华弘惠灵活配置混合A混合2374/68064156/12636-0.89%-2.22%4.63% 009102鹏扬红利优选混合A混合2194/68064084/126361.88%-2.22%3.29% 180012银华富裕主题混合A混合5479/68069031/126361.24%-2.22%-2.54% 009269创金合信稳健增利6个月持有期C混合4890/680610150/126360.45%-2.22%1.4% 006523财通新兴蓝筹混合C混合170/6806157/126364.99%-2.22%4.35% 011086易方达瑞康混合A混合4855/68068238/126360.5%-2.23%0.52% 015056百嘉百盛混合混合2747/68063563/126362.94%-2.23%-2.6% 000652博时裕隆灵活配置混合A混合436/6806935/126362.76%-2.23%9.18% 018456建信开元耀享9个月持有期混合发起C混合5155/680610507/126360.59%-2.23%0.66% 001250天弘新活力混合发起A混合3122/68064657/126362.03%-2.23%-2.55% 000058国联安安泰灵活配置混合A混合5393/68069773/126360.98%-2.23%-1.46% 010222大摩民丰盈和一年持有混合混合4895/68069747/126360.65%-2.23%1.2% 519020国泰金泰灵活配置混合A混合4592/68065309/126364.27%-2.23%-7.92% 009205兴银丰运稳益回报混合A混合2754/68064863/126361.67%-2.24%2.14% 017569华夏稳茂增益一年持有混合C混合4301/68067310/126361.54%-2.24%0.68% 011087易方达瑞康混合C混合4909/68068411/126360.5%-2.24%0.47% 519022国泰金泰灵活配置混合C混合4620/68065342/126364.28%-2.24%-7.94% 009737汇添富稳健收益混合C混合3943/68066642/126360.65%-2.24%1.22% 690005民生加银内需增长混合混合1959/68063599/126363.25%-2.24%4.07% 009206兴银丰运稳益回报混合C混合2774/68064882/126361.67%-2.25%2.12% 009103鹏扬红利优选混合C混合2244/68064168/126361.88%-2.25%3.18% 013410博时裕隆灵活配置混合C混合445/6806952/126362.75%-2.25%9.07% 009932永赢稳健增长一年持有混合A混合3756/68066147/126360.28%-2.25%1.52% 019895天弘新活力混合发起C混合3188/68064717/126362.03%-2.25%-2.62% 012834交银鸿信一年持有期混合C混合4110/68067040/126360.86%-2.26%1.54% 014094南方誉盈一年持有混合A混合4246/68066922/126360.97%-2.26%0.55% 009423招商瑞信稳健配置混合A混合5320/68068283/126360.31%-2.26%-1.35% 015233银华富裕主题混合C混合5583/680610165/126361.23%-2.26%-2.69% 006051鹏扬核心价值灵活配置A混合2327/68064320/126361.94%-2.27%2.93% 009700长江添利混合A混合5609/680611167/126361.13%-2.27%-1.39% 014488国投瑞银产业升级两年持有混合A混合179/6806200/1263610.67%-2.28%0.94% 001088华宝国策导向混合A混合568/68061095/126363.59%-2.28%7.01%
