* 基金净值更新至 2026-03-28
005211银河智慧混合A混合1681/68062608/126362.45%-2.99%2.84% 011956鹏华新能源精选混合A混合487/6806911/126362.17%-2.99%9.08% 610002信澳精华配置混合A混合6514/680612296/126361.43%-2.99%-8.58% 012848大成悦享生活混合A混合6213/680611428/126362.86%-2.99%-8.08% 004947汇添富盈润混合C混合4459/68066620/126360.24%-3.01%-0.83% 004218前海开源裕和混合A混合2995/68065182/126360.99%-3.01%2.22% 010548博时恒进持有期混合C混合5376/680610521/126360.38%-3.02%0.19% 009862鹏华新兴成长混合C混合605/68061043/126363.47%-3.02%7.67% 240001华宝宝康消费品混合6360/680612156/126361.38%-3.02%-5.86% 016996华泰紫金安恒平衡配置混合发起C混合4756/68067826/126360.7%-3.02%0.28% 014401富国核心趋势混合A混合293/6806481/126367.4%-3.02%8.34% 017758银河智慧混合C混合1730/68062703/126362.45%-3.02%2.69% 007502前海开源裕和混合C混合3029/68065230/126360.99%-3.03%2.17% 001623兴业国企改革混合A混合4994/68067675/126360.27%-3.04%-1.07% 009667鹏华安庆混合A混合4275/68066991/126361.75%-3.04%0.65% 501083银华科创主题灵活配置混合(LOF)混合1313/68061420/126361.93%-3.04%-1.24% 010369大成卓享一年持有混合A混合4689/68067640/126360.75%-3.05%0.07% 012849大成悦享生活混合C混合6241/680611534/126362.85%-3.05%-8.23% 011957鹏华新能源精选混合C混合519/6806941/126362.17%-3.05%8.86% 229002宏利逆向策略混合混合1103/68062114/126364.79%-3.06%5.82% 014402富国核心趋势混合C混合302/6806507/126367.39%-3.06%8.19% 011548九泰久慧混合A混合5506/680610892/126360.68%-3.06%-0.63% 002001华夏回报混合A混合3800/68066072/126361.57%-3.07%0.3% 009668鹏华安庆混合C混合4348/68067082/126361.75%-3.07%0.58% 010370大成卓享一年持有混合C混合4785/68067837/126360.75%-3.07%-0.03% 002196金鹰技术领先灵活配置混合C混合4901/68068180/126360.88%-3.07%-0.11% 011549九泰久慧混合C混合5518/680610932/126360.69%-3.07%-0.66% 015946兴业国企改革混合C混合5144/68067970/126360.24%-3.07%-1.16% 014506博时成长臻选混合A混合668/68061282/126363.78%-3.07%7.32% 519127浦银盛世A混合4435/68067665/126360.95%-3.07%1.12% 011803景顺长城宁景6个月持有混合A混合3783/68066176/126360.59%-3.07%1.48% 050018博时行业轮动混合混合2607/68065698/126363.79%-3.07%4.84% 011335银河医药混合A混合1445/68063104/126366.06%-3.07%7.78% 011570鹏华鑫远价值一年持有期混合A混合5164/68066735/126361.39%-3.07%-4.59% 011330鹏华精选群英一年持有混合MOM混合1771/68062713/126362.51%-3.08%3.45% 005827易方达蓝筹精选混合混合6306/680612025/126360.54%-3.08%-5.69% 210007金鹰技术领先灵活配置混合A混合4818/68067965/126360.89%-3.09%-- 001756嘉实策略优选混合混合5019/68067865/126360.74%-3.09%-0.73% 011238华安聚恒精选混合A混合435/68061045/126362.43%-3.09%11.05% 012250安信平衡增利混合A混合2970/68065732/126360.61%-3.09%4.87% 009230鹏华安和混合A混合4151/68066726/126361.77%-3.09%0.57% 010330东吴兴享成长混合A混合1446/68061574/126364.67%-3.09%-1.73% 011248嘉实品质回报混合混合6123/680611714/126361.52%-3.09%-5.21% 011804景顺长城宁景6个月持有混合C混合3881/68066283/126360.58%-3.1%1.38% 002802广发东财大数据精选混合A混合1768/68062698/126363.85%-3.1%2.05% 013489广发东财大数据精选混合C混合1782/68062714/126363.85%-3.1%2.03% 014507博时成长臻选混合C混合695/68061331/126363.77%-3.11%7.18% 007412景顺长城绩优成长混合A混合6400/680612172/126361.81%-3.11%-7.26%
