* 基金净值更新至 2026-03-28
014228浦银安盛品质优选混合A混合3364/68065079/126363.99%-2.53%-3.39% 001648工银新价值灵活配置混合A混合2440/68064563/126361.41%-2.53%3.63% 003119博时鑫源混合A混合3144/68065907/126360.06%-2.53%4% 007960方正富邦天恒混合C混合6172/680611685/126362.32%-2.54%-6.66% 003120博时鑫源混合C混合3159/68065933/126360.06%-2.54%3.97% 013335鹏华价值远航6个月持有混合C混合5344/68067369/126361.72%-2.54%-4.14% 011982博时内需增长混合C混合3503/68066741/126362.92%-2.54%2.32% 017620鑫元添鑫回报6个月持有期混合C混合5633/68069086/126361%-2.55%-3.24% 011447长江新能源产业混合发起C混合55/680677/126368.24%-2.55%11.31% 012237工银新价值灵活配置混合C混合2481/68064631/126361.45%-2.55%3.55% 010654天弘医药创新A混合1323/68061593/126368.41%-2.55%-2.73% 011816融通多元收益一年持有期混合混合4479/68067711/126360.54%-2.56%1.8% 014330国联优势产业混合C混合3035/68065317/126361.68%-2.56%1.96% 005481银华瑞泰灵活配置混合混合2125/68062856/126362.91%-2.56%-1.5% 009989华宝研究精选混合混合255/6806636/126363.35%-2.56%13% 009817红塔红土稳健精选混合A混合4353/68066422/126360.38%-2.57%-0.65% 017769博时信享一年持有期混合A混合1759/68063139/126363.47%-2.57%3.32% 010655天弘医药创新C混合1364/68061634/126368.41%-2.57%-2.86% 011743华夏兴源稳健一年持有混合A混合2768/68065026/126360.46%-2.57%4.05% 004258国寿安保稳嘉混合A混合5061/680610374/12636-0.29%-2.57%1.75% 004279国寿安保稳荣混合A混合3603/68065986/126360.05%-2.58%1.55% 012487博时恒玺一年持有期混合A混合5056/68069574/126360.37%-2.58%1.02% 014229浦银安盛品质优选混合C混合3517/68065257/126363.99%-2.58%-3.59% 004280国寿安保稳荣混合C混合3623/68066023/126360.05%-2.58%1.52% 010539浙商智多金稳健一年持有期A混合2926/68065695/126361.01%-2.58%4.41% 012965招商瑞泰1年持有混合A混合3631/68066156/126360.98%-2.59%1.79% 012389信澳品质回报6个月持有混合混合3719/68065412/126362.16%-2.59%-0.24% 017770博时信享一年持有期混合C混合1805/68063217/126363.47%-2.59%3.23% 004259国寿安保稳嘉混合C混合5131/680610618/12636-0.3%-2.59%1.69% 000639宝盈祥瑞混合A混合6004/680611675/126360.86%-2.59%-3.57% 010239平安瑞尚六个月持有混合A混合3321/68066263/126360.57%-2.59%5.11% 011744华夏兴源稳健一年持有混合C混合2825/68065117/126360.45%-2.59%3.93% 009818红塔红土稳健精选混合C混合4434/68066518/126360.38%-2.59%-0.75% 004263华安沪港深机会灵活配置混合混合2096/68062233/126363.96%-2.59%-3.58% 009880安信成长动力一年持有混合混合6207/680611669/126360.72%-2.6%-6.04% 010230南方宝昌混合A混合3177/68065671/126361.72%-2.6%2.05% 009570鹏华匠心精选混合A混合4928/68068178/126361.99%-2.6%-0.85% 004738摩根安隆回报混合A混合4319/68067685/126361.12%-2.61%1.81% 151002银河收益混合混合4581/68067210/126360.65%-2.61%0.3% 010540浙商智多金稳健一年持有期C混合2997/68065772/126361.01%-2.61%4.29% 012966招商瑞泰1年持有混合C混合3693/68066267/126360.97%-2.61%1.69% 012488博时恒玺一年持有期混合C混合5193/680610439/126360.37%-2.61%0.89% 169105东方红睿华沪港深混合(LOF)A混合825/68061220/126362.48%-2.61%5.12% 000219博时裕益混合混合1139/68062059/126361.94%-2.62%5% 010887南方消费升级混合A混合5893/68067479/126361.97%-2.62%-7.3% 004301国寿安保稳信混合A混合2221/68063783/126361.4%-2.62%2.2% 018148百嘉百瑞混合发起式A混合2904/68063705/126362.26%-2.62%-2.38% 014850长信稳健成长混合A混合5110/680611090/126360.31%-2.62%2.04%
