* 基金净值更新至 2026-03-28
007577宝盈祥瑞混合C混合6029/680611718/126360.86%-2.62%-3.65% 005706兴业龙腾双益平衡混合混合5430/680610265/126360.57%-2.62%-0.96% 004302国寿安保稳信混合C混合2239/68063794/126361.4%-2.62%2.17% 004739摩根安隆回报混合C混合4385/68067852/126361.12%-2.63%1.74% 010244平安瑞尚六个月持有混合C混合3424/68066384/126360.56%-2.63%4.98% 010764九泰锐升混合混合3277/68064973/126361.05%-2.63%-1.79% 015564大成弘远回报一年持有混合A混合3007/68065343/126361.64%-2.63%2.52% 017118浦银安盛安荣回报一年持有混合A混合4844/68068279/126360.97%-2.63%0.28% 014783招商远见成长混合A混合751/68061213/126363.15%-2.64%5.79% 010231南方宝昌混合C混合3280/68065788/126361.72%-2.64%1.86% 009571鹏华匠心精选混合C混合5169/68069018/126361.98%-2.65%-1.05% 017119浦银安盛安荣回报一年持有混合C混合4941/68068613/126360.96%-2.66%0.18% 015565大成弘远回报一年持有混合C混合3083/68065449/126361.64%-2.66%2.39% 000935浙商汇金转型成长混合625/6806905/126363.35%-2.66%4.13% 010888南方消费升级混合C混合5942/68067818/126361.96%-2.66%-7.45% 011190招商瑞安1年持有期混合A混合5548/68069650/126360.37%-2.67%-1.62% 004549富安达消费主题混合混合4629/68064799/126364.1%-2.67%-9.91% 009515中欧真益稳健一年混合A混合4172/68066865/126360.77%-2.67%0.84% 015514方正富邦鑫诚12个月持有混合A混合4230/68066304/126363.52%-2.68%-0.67% 009716博时恒盛持有期混合A混合5487/68069527/126360.23%-2.68%-0.71% 162205宏利风险预算混合混合3793/68066103/126361.74%-2.68%0.23% 011191招商瑞安1年持有期混合C混合5604/680610437/126360.37%-2.69%-1.71% 014784招商远见成长混合C混合780/68061289/126363.14%-2.69%5.58% 010534广发均衡增长混合A混合2781/68065619/126360.41%-2.69%5.43% 002628招商安博灵活配置混合A混合3045/68066784/126361.45%-2.7%7.38% 014851长信稳健成长混合C混合5417/680611405/126360.3%-2.7%1.73% 009717博时恒盛持有期混合C混合5569/680610381/126360.22%-2.7%-0.83% 009516中欧真益稳健一年混合C混合4302/68067047/126360.76%-2.71%0.68% 010535广发均衡增长混合C混合2814/68065660/126360.4%-2.71%5.36% 011097达诚宜创精选混合A混合2463/68065193/126361.55%-2.71%6.65% 010532广发恒信一年持有期混合A混合5582/680610972/126360.9%-2.71%-1.27% 377020摩根内需动力混合A混合1032/68061418/126362.74%-2.71%2.11% 018985信澳双创智选混合A混合672/6806640/126362.47%-2.72%-0.76% 013243天弘安康颐丰一年持有混合A混合5120/68068659/126360.53%-2.72%-0.17% 360016光大行业轮动混合混合2651/68064951/126363.29%-2.72%1.76% 260109景顺长城内需增长贰号混合A混合6246/680611933/126361.93%-2.72%-6.45% 012027光大安阳一年持有期混合A混合4773/68067768/126360.77%-2.72%0.23% 519736交银新成长混合混合4851/68068191/126362.63%-2.72%-0.66% 015515方正富邦鑫诚12个月持有混合C混合4414/68066504/126363.5%-2.73%-0.88% 006624中泰玉衡价值优选混合A混合3462/68066104/126361.88%-2.74%1.69% 002629招商安博灵活配置混合C混合3120/68066930/126361.45%-2.74%7.24% 010533广发恒信一年持有期混合C混合5639/680611135/126360.9%-2.74%-1.37% 013244天弘安康颐丰一年持有混合C混合5238/68069197/126360.53%-2.74%-0.27% 012028光大安阳一年持有期混合C混合4872/68068008/126360.76%-2.75%0.14% 016402摩根内需动力混合C混合1073/68061468/126362.74%-2.75%2% 151001银河稳健混合混合2205/68063514/126361.76%-2.75%1.82% 011098达诚宜创精选混合C混合2523/68065330/126361.53%-2.75%6.52% 018986信澳双创智选混合C混合706/6806668/126362.46%-2.76%-0.91%
