* 基金净值更新至 2026-03-28
001453鹏华弘鑫混合A混合3770/68065676/126362.89%-2.39%-4.14% 010880南方宝升混合C混合4262/68066946/126361.38%-2.39%0.4% 012009易方达稳健回报混合C混合5587/680610703/126360.96%-2.39%-1.72% 008305大摩量化配置混合C混合2110/68064107/126363.87%-2.39%2.96% 004694天弘策略精选混合A混合5237/680610043/126361.81%-2.4%-0.88% 008577财通碳中和一年持有混合C混合195/6806313/126367.42%-2.4%9.29% 009245国寿安保稳丰6个月持有混合C混合3999/68066633/126361.21%-2.4%0.86% 010934国寿安保稳福6个月持有期混合A混合4942/68068171/126360.85%-2.4%-0.03% 007063长盛研发回报混合混合5473/68067715/126360.46%-2.4%-2.65% 011072鹏华安悦一年持有期混合C混合5475/68069632/12636-0.07%-2.4%-0.63% 206009鹏华新兴产业混合混合413/6806848/126365.21%-2.4%8.58% 011505上银丰益混合C混合1982/68063222/126362.12%-2.4%2.48% 013969华夏永利一年持有混合A混合5595/680611241/126360.45%-2.41%-0.58% 014998国泰民福策略价值混合C混合3827/68066376/126360.84%-2.41%1.26% 010018招商瑞泽一年持有期混合A混合3920/68066461/126360.85%-2.41%1.08% 005955易方达鑫转添利混合A混合3968/68066944/126360.73%-2.42%2.43% 016755方正富邦均衡精选混合C混合4533/68067554/126362.42%-2.42%-0.34% 012463博时成长优势混合A混合456/68061081/126364.9%-2.42%9.63% 004748天弘策略精选混合C混合5328/680610597/126361.79%-2.42%-0.96% 008110九泰科盈价值混合A混合5615/680610739/126360.21%-2.42%-2.06% 001352民生加银新战略混合A混合2279/68064169/126363.19%-2.43%3.21% 013970华夏永利一年持有混合C混合5651/680611337/126360.45%-2.43%-0.67% 010935国寿安保稳福6个月持有期混合C混合5042/68068507/126360.86%-2.43%-0.13% 002458国泰民利策略收益混合混合3747/68066319/126360.83%-2.43%1.45% 017011广发安润一年持有期混合A混合5560/680610295/126360.45%-2.43%-1.63% 015272博时恒益稳健一年持有混合A混合5086/68067966/126360.18%-2.43%-0.1% 009242中加核心智造混合A混合52/680668/126362.41%-2.43%14.46% 011834大成投资严选六月持有混合A混合3047/68065488/126361.79%-2.43%2.59% 008136九泰科盈价值混合C混合5640/680610885/126360.21%-2.43%-2.11% 010984国寿安保稳安混合A混合5098/68067464/126360.75%-2.43%-1.3% 002123北信瑞丰外延增长混合1109/68063014/126363.73%-2.43%10.88% 010019招商瑞泽一年持有期混合C混合3995/68066565/126360.86%-2.44%0.99% 014542华安新能源主题混合C混合110/6806171/126368.29%-2.44%6.11% 016097东吴兴弘一年持有混合A混合1049/68061193/126364.96%-2.44%-0.3% 001607英大策略优选A混合199/6806469/126364.73%-2.44%14.95% 002411华夏新机遇混合A混合2176/68062859/126362.43%-2.44%-1% 233015大摩量化配置混合A混合2126/68064118/126363.81%-2.44%2.92% 014838兴银碳中和主题混合A混合446/68061033/126362.87%-2.44%11.02% 017147嘉实积极配置一年持有混合A混合1871/68061955/126362.85%-2.45%-2.34% 001531招商安益灵活配置混合A混合3015/68065583/126361.79%-2.45%2.81% 519175浦银经济带崛起混合A混合5249/68069111/126360.95%-2.45%-0.81% 005956易方达鑫转添利混合C混合4080/68067134/126360.73%-2.45%2.28% 009243中加核心智造混合C混合54/680669/126362.4%-2.45%14.35% 017012广发安润一年持有期混合C混合5624/680610762/126360.44%-2.46%-1.73% 003182华富弘鑫混合A混合5268/680610757/126360.4%-2.46%0.49% 008212华夏新机遇混合C混合2209/68062913/126362.45%-2.46%-1.12% 012464博时成长优势混合C混合478/68061131/126364.89%-2.46%9.46% 015273博时恒益稳健一年持有混合C混合5192/68068184/126360.17%-2.46%-0.19%
