* 基金净值更新至 2026-03-28
008681鹏华价值成长混合混合4005/68066769/126361.38%-2.9%1.1% 002425金鹰元禧混合C混合4108/68067261/126360.62%-2.9%2.01% 015127长城产业成长混合A混合5866/680611334/126360.82%-2.9%-2.75% 006877天治量化核心精选混合A混合5787/680611983/126363.08%-2.9%-1.11% 006878天治量化核心精选混合C混合5807/680611998/126363.08%-2.9%-1.16% 013464大成致远优势一年持有期混合C混合3627/68065889/126361.76%-2.9%0.81% 582003东吴配置优化混合A混合139/6806144/126363.43%-2.91%4.53% 011554海富通欣利混合A混合3191/68065446/126361%-2.91%1.82% 010189中欧添益一年混合C混合4140/68066693/126360.78%-2.91%0.55% 013358上银高质量优选9个月持有混合A混合3270/68064800/126361.81%-2.91%-1.8% 005015泰康景泰回报混合C混合5016/68069159/126360.71%-2.92%0.61% 010797长城优选回报六个月持有混合A混合4352/68067155/126361.22%-2.92%0.67% 016166万家颐远均衡一年持有混合发起A混合4614/68066976/126361.91%-2.92%-1.01% 014829诺德新能源汽车混合A混合1686/68062743/126363.18%-2.92%3.53% 011932工银战略远见混合A混合3322/68063889/126364.1%-2.92%-6.62% 010739大成优选升级一年持有混合C混合3927/68065968/126361.92%-2.93%-1.86% 009937东方欣益一年持有期混合A混合4358/68067276/126361.37%-2.93%0.75% 011555海富通欣利混合C混合3222/68065498/126361%-2.93%1.77% 001322东吴新趋势价值线混合混合365/6806224/126362.58%-2.93%-1.55% 016475大成新兴活力混合A混合3836/68066106/126363.29%-2.93%1.33% 011707东吴配置优化混合C混合143/6806151/126363.43%-2.94%4.43% 007139富国民裕进取沪港深成长A混合3273/68064017/126362.42%-2.94%-4.63% 003105光大永鑫混合A混合3987/68066367/126361.91%-2.94%-0.78% 018242万家颐德一年持有期混合A混合4574/68066896/126361.93%-2.94%-1.07% 015128长城产业成长混合C混合5912/680611439/126360.82%-2.94%-2.89% 010798长城优选回报六个月持有混合C混合4440/68067314/126361.22%-2.94%0.56% 379010摩根中小盘混合A混合593/6806841/126365.59%-2.95%1.47% 003106光大永鑫混合C混合4021/68066413/126361.9%-2.95%-0.81% 013359上银高质量优选9个月持有混合C混合3367/68064924/126361.8%-2.95%-1.95% 016167万家颐远均衡一年持有混合发起C混合4748/68067129/126361.91%-2.95%-1.14% 016476大成新兴活力混合C混合3796/68066112/126363.28%-2.96%1.57% 011563淳厚利加混合A混合5836/680610981/126361.29%-2.96%-3.8% 014813浙商大数据智选消费混合C混合5877/68067749/126364.97%-2.96%-7.22% 011556富国民裕进取沪港深成长C混合3340/68064110/126362.41%-2.96%-4.73% 014830诺德新能源汽车混合C混合1740/68062847/126363.17%-2.97%3.37% 009938东方欣益一年持有期混合C混合4466/68067491/126361.36%-2.97%0.62% 016995华泰紫金安恒平衡配置混合发起A混合4584/68067486/126360.7%-2.97%0.39% 008547博道安远6个月持有期混合混合5888/680611678/126360.26%-2.97%-1.01% 002547民生加银养老服务混合混合6008/680611882/126364.13%-2.97%-4.05% 011933工银战略远见混合C混合3442/68064027/126364.09%-2.98%-6.77% 012772信澳精华配置混合C混合6521/680612308/126361.49%-2.98%-8.77% 011564淳厚利加混合C混合5874/680611140/126361.29%-2.98%-3.89% 018243万家颐德一年持有期混合C混合4716/68067053/126361.93%-2.98%-1.2% 004946汇添富盈润混合A混合4374/68066502/126360.25%-2.98%-0.73% 009861鹏华新兴成长混合A混合586/68061009/126363.48%-2.98%7.8% 160505博时主题行业混合(LOF)混合1809/68062705/126363.26%-2.99%0.49% 017178摩根中小盘混合C混合615/6806887/126365.58%-2.99%1.31% 010547博时恒进持有期混合A混合5267/68069732/126360.39%-2.99%0.3%
