* 基金净值更新至 2026-03-28
016090中泰玉衡价值优选混合C混合3541/68066212/126361.88%-2.76%1.59% 000417国联安新精选混合A混合5898/680611361/12636-0.07%-2.76%-2.66% 005094万家臻选混合A混合357/6806262/12636-0.51%-2.77%0.83% 580001东吴嘉禾优势精选混合A混合392/6806250/126362.63%-2.77%-1.39% 013269交银瑞和三年持有期混合混合2306/68062442/126361.63%-2.77%-3.5% 006243中银双息回报混合A混合3437/68066157/126360.79%-2.78%3.34% 000928国联国企改革混合A混合3081/68065437/126361.88%-2.78%1.83% 009156海富通富泽混合A混合4027/68066479/126360.99%-2.78%0.83% 014706华富匠心明选一年持有混合A混合3236/68066074/126363.83%-2.78%1.67% 015152东吴嘉禾优势精选混合C混合414/6806257/126362.64%-2.79%-1.7% 011733银华瑞祥一年持有期混合混合2580/68063886/126362.65%-2.79%-1.15% 002455民生加银鑫喜混合混合2726/68065065/126361.29%-2.8%3.84% 019150国联国企改革混合C混合3124/68065520/126361.84%-2.8%1.78% 004357南方智慧混合混合4097/68066887/126361.16%-2.8%0.91% 398031中海蓝筹混合A混合3127/68065017/126361.99%-2.8%-0.41% 014707华富匠心明选一年持有混合C混合3290/68066183/126363.83%-2.8%1.57% 015343长安优势行业混合A混合4147/68065693/126363.14%-2.8%-2.59% 009157海富通富泽混合C混合4094/68066587/126360.98%-2.8%0.73% 016117贝莱德先进制造一年持有混合A混合1018/6806876/126361.66%-2.8%-1.88% 014454中银双息回报混合C混合3576/68066343/126360.78%-2.81%3.19% 004868交银股息优化混合混合6049/680611756/126363.16%-2.81%-5.13% 340001兴全可转债混合混合1987/68064054/126362.39%-2.81%5.98% 160627鹏华策略优选灵活配置混合混合6090/680611722/126361.6%-2.82%-5.48% 001172鹏华弘泽混合A混合3861/68065965/126361.16%-2.82%0.2% 005823泰康颐享混合A混合4171/68066466/126360.55%-2.82%0.09% 020361中海蓝筹混合C混合3202/68065106/126361.98%-2.83%-0.51% 001381鹏华弘泽混合C混合3891/68065998/126361.16%-2.83%0.17% 009215易方达瑞川混合A混合5309/68069075/126361.71%-2.83%-1.35% 016118贝莱德先进制造一年持有混合C混合1065/6806906/126361.65%-2.84%-2% 009216易方达瑞川混合C混合5353/68069413/126361.71%-2.84%-1.4% 015344长安优势行业混合C混合4326/68065829/126363.14%-2.85%-2.77% 005824泰康颐享混合C混合4243/68066561/126360.54%-2.85%0.01% 008671银华科技创新混合混合1063/68061063/126361.87%-2.85%-1.79% 001281长安鑫利优选混合A混合4471/68067474/126361.1%-2.85%0.58% 009135广发恒隆一年持有混合A混合5713/680611382/126360.6%-2.86%-1.03% 009136广发恒隆一年持有混合C混合5727/680611398/126360.59%-2.87%-1.05% 610006信澳产业升级混合A混合75/680673/126364.26%-2.87%5.79% 002967浙商大数据智选消费混合A混合5780/68067337/126365%-2.87%-7.01% 016961浙商汇金平稳增长一年混合混合2203/68064750/126361.56%-2.87%7.35% 010188中欧添益一年混合A混合4029/68066527/126360.79%-2.88%0.69% 002166华夏永福混合C混合3054/68065216/126360.86%-2.88%1.89% 013463大成致远优势一年持有期混合A混合3544/68065791/126361.77%-2.88%0.92% 001798泰康新回报灵活配置混合A混合1788/68063416/126365.18%-2.88%3.71% 000121华夏永福混合A混合3023/68065169/126360.85%-2.88%1.96% 002072长安鑫利优选混合C混合4603/68067717/126361.1%-2.89%0.46% 005014泰康景泰回报混合A混合4939/68068757/126360.71%-2.89%0.69% 210006金鹰元禧混合A混合4088/68067234/126360.62%-2.89%2.03% 010738大成优选升级一年持有混合A混合3850/68065862/126361.92%-2.89%-1.76%
