* 基金净值更新至 2026-03-28
006052鹏扬核心价值灵活配置C混合2388/68064416/126361.94%-2.29%2.83% 004413建信民丰回报混合混合4133/68067049/126361.47%-2.29%1.11% 015303鹏扬丰融价值先锋一年持有混合A混合2277/68064220/126362%-2.29%3.01% 012175易方达稳健增利混合A混合5497/68069946/126360.97%-2.3%-1.61% 009701长江添利混合C混合5663/680611291/126361.12%-2.3%-1.48% 014095南方誉盈一年持有混合C混合4394/68067119/126360.96%-2.3%0.39% 090007大成策略回报混合A混合3071/68065404/126361.91%-2.3%2.22% 009424招商瑞信稳健配置混合C混合5432/68068812/126360.3%-2.3%-1.48% 009366浦银安盛科技创新一年持有混合A混合2778/68063980/126363.97%-2.31%-3.21% 015047富安达稳健配置6个月持有期混合混合5277/68068627/126360.85%-2.31%-1.12% 014489国投瑞银产业升级两年持有混合C混合193/6806207/1263610.65%-2.31%0.78% 240005华宝多策略增长A混合572/68061106/126363.64%-2.31%6.96% 010570新沃创新领航混合A混合2179/68064316/126362.8%-2.32%5.61% 010839易方达瑞安灵活配置混合A混合4915/68068619/126360.49%-2.33%0.67% 012176易方达稳健增利混合C混合5553/680610510/126360.96%-2.33%-1.69% 018225大成策略回报混合C混合3164/68065531/126361.91%-2.33%2.08% 014697南方誉稳一年持有混合A混合4510/68067292/126360.95%-2.33%0.15% 001184易方达新常态灵活配置混合混合25/680613/126364.35%-2.34%10.3% 009367浦银安盛科技创新一年持有混合C混合2832/68064081/126363.96%-2.34%-3.3% 009029工银高质量成长混合A混合3049/68064117/126363.72%-2.34%-3.86% 010840易方达瑞安灵活配置混合C混合4961/68068857/126360.48%-2.34%0.62% 008576财通碳中和一年持有混合A混合175/6806291/126367.43%-2.34%9.52% 015304鹏扬丰融价值先锋一年持有混合C混合2379/68064407/126361.99%-2.35%2.79% 014698南方誉稳一年持有混合C混合4594/68067422/126360.94%-2.35%0.07% 004361摩根安通回报混合A混合3161/68065302/126362.54%-2.35%0.5% 001596中信保诚新泽混合A混合4564/68067092/126360.61%-2.35%-0.75% 010571新沃创新领航混合C混合2225/68064426/126362.81%-2.35%5.48% 015613华宝多策略增长C混合595/68061155/126363.63%-2.35%6.81% 014781建信兴衡优选一年持有混合A混合2013/68062748/126366.03%-2.36%0.63% 004685金元顺安元启灵活配置混合混合684/6806991/126365.35%-2.36%3.16% 010879南方宝升混合A混合4115/68066763/126361.38%-2.36%0.57% 690011民生加银积极成长混合发起式混合1960/68063570/126363.29%-2.36%3.87% 015012浦银安盛安弘回报一年持有混合A混合5355/68069126/126360.7%-2.36%-1.12% 016754方正富邦均衡精选混合A混合4387/68067274/126362.43%-2.36%-0.17% 011777易方达稳健增长混合A混合5589/680610625/126360.97%-2.37%-1.81% 012008易方达稳健回报混合A混合5531/680610275/126360.97%-2.37%-1.64% 011071鹏华安悦一年持有期混合A混合5397/68068935/12636-0.06%-2.37%-0.53% 009244国寿安保稳丰6个月持有混合A混合3932/68066538/126361.21%-2.37%0.94% 011504上银丰益混合A混合1944/68063143/126362.13%-2.38%2.58% 011778易方达稳健增长混合C混合5628/680610857/126360.97%-2.38%-1.88% 014782建信兴衡优选一年持有混合C混合2053/68062811/126366.03%-2.38%0.53% 015013浦银安盛安弘回报一年持有混合C混合5425/68069769/126360.69%-2.38%-1.21% 004362摩根安通回报混合C混合3240/68065433/126362.53%-2.39%0.37% 019108华宝国策导向混合C混合597/68061152/126363.56%-2.39%6.86% 002489国泰民福策略价值混合A混合3738/68066276/126360.85%-2.39%1.36% 014541华安新能源主题混合A混合106/6806163/126368.31%-2.39%6.28% 001454鹏华弘鑫混合C混合3778/68065689/126362.9%-2.39%-4.14% 009030工银高质量成长混合C混合3250/68064353/126363.71%-2.39%-4.33%
