* 基金净值更新至 2026-03-28
011391民生加银新战略混合C混合2338/68064282/126363.18%-2.46%3.07% 016098东吴兴弘一年持有混合C混合1087/68061236/126364.95%-2.47%-0.4% 003183华富弘鑫混合C混合5307/680610855/126360.4%-2.47%0.44% 010985国寿安保稳安混合C混合5254/68067719/126360.74%-2.47%-1.43% 014767景顺长城华城稳健6个月持有期混合A混合3507/68066010/126360.67%-2.47%2.03% 001608英大策略优选C混合208/6806491/126364.73%-2.47%14.84% 000804中信建投稳利混合A混合2807/68065249/126361.75%-2.47%3.23% 017148嘉实积极配置一年持有混合C混合1908/68062010/126362.84%-2.47%-2.43% 012121华夏永润六个月持有混合A混合5594/680611247/126360.46%-2.48%-0.58% 014839兴银碳中和主题混合C混合460/68061061/126362.87%-2.48%10.9% 013733红塔红土盛丰混合A混合1551/68061833/126362.44%-2.48%-0.65% 013193华商稳健添利一年持有混合A混合4497/68067846/126360.28%-2.48%1.73% 620007金元顺安优质精选混合A混合2118/68063170/126364.23%-2.48%-0.63% 013334鹏华价值远航6个月持有混合A混合5127/68067073/126361.73%-2.48%-3.95% 008162浦银经济带崛起混合C混合5358/68069950/126360.95%-2.48%-0.91% 519050海富通安颐收益混合A混合3988/68066677/126360.94%-2.48%1.31% 005001交银持续成长主题混合A混合1824/68061761/126361.75%-2.49%-3.14% 001375金元顺安优质精选混合C混合2127/68063184/126364.23%-2.49%-0.66% 610005信澳红利回报混合A混合3602/68065223/126362.24%-2.49%-0.12% 018946招商安益灵活配置混合C混合3104/68065710/126361.78%-2.49%2.65% 011835大成投资严选六月持有混合C混合3186/68065653/126361.78%-2.49%2.37% 012572恒越乐享添利混合A混合4053/68066879/126360.62%-2.49%1.49% 018484财通资管医疗保健混合A混合2576/68063283/1263610.17%-2.49%-6.05% 018250华泰保兴科睿一年持有混合发起A混合6393/680612244/126360.11%-2.49%-3.98% 002339海富通安颐收益混合C混合4011/68066712/126360.93%-2.49%1.28% 006844中信建投稳利混合C混合2865/68065350/126361.74%-2.49%3.13% 000264博时内需增长混合A混合3354/68066529/126362.98%-2.49%2.51% 013734红塔红土盛丰混合C混合1575/68061864/126362.44%-2.5%-0.73% 001722工银银和利混合混合2626/68064674/126360.89%-2.5%3.09% 011727工银聚瑞混合A混合5212/68069859/126360.77%-2.5%-0.17% 014768景顺长城华城稳健6个月持有期混合C混合3582/68066135/126360.67%-2.5%1.93% 012122华夏永润六个月持有混合C混合5650/680611349/126360.45%-2.5%-0.67% 013194华商稳健添利一年持有混合C混合4604/68068097/126360.28%-2.5%1.63% 501085财通科创主题灵活配置混合(LOF)混合745/6806684/126365.1%-2.5%-4.09% 012075易方达稳健添利混合A混合5899/680611466/126360.92%-2.51%-2.91% 163409兴全绿色投资混合(LOF)混合944/68061992/126361.98%-2.51%9.94% 007959方正富邦天恒混合A混合6142/680611652/126362.32%-2.51%-6.59% 018251华泰保兴科睿一年持有混合发起C混合6404/680612254/126360.11%-2.51%-4.06% 018485财通资管医疗保健混合C混合2611/68063343/1263610.18%-2.52%-6.15% 002497东方盛世灵活配置混合A混合5600/68069543/126361.2%-2.52%-2.81% 014329国联优势产业混合A混合2969/68065218/126361.69%-2.52%2.07% 009590东方盛世灵活配置混合C混合5608/68069591/126361.2%-2.52%-2.81% 012573恒越乐享添利混合C混合4169/68067037/126360.6%-2.53%1.35% 011728工银聚瑞混合C混合5335/680610612/126360.76%-2.53%-0.28% 017619鑫元添鑫回报6个月持有期混合A混合5580/68068620/126361%-2.53%-3.14% 012076易方达稳健添利混合C混合5925/680611520/126360.91%-2.53%-3% 017859交银持续成长主题混合C混合1883/68061830/126361.75%-2.53%-3.28% 011446长江新能源产业混合发起A混合53/680675/126368.24%-2.53%11.42%
