* 基金净值更新至 2026-03-28
519177浦银盛世C混合4483/68067766/126360.91%-3.11%1.06% 009231鹏华安和混合C混合4226/68066826/126361.76%-3.11%0.49% 005043国寿安保健康科学混合A混合5557/680611196/126364.12%-3.11%-2.61% 002021华夏回报二号混合混合3802/68066090/126361.63%-3.11%0.36% 011462东吴兴享成长混合C混合1472/68061606/126364.66%-3.11%-1.77% 019698招商安泽稳利9个月持有期混合A混合4101/68066737/126361.06%-3.11%1.16% 011571鹏华鑫远价值一年持有期混合C混合5366/68066983/126361.39%-3.12%-4.78% 519710交银策略回报灵活配置混合混合6228/680611975/126363.17%-3.12%-6.17% 015666银河医药混合C混合1518/68063263/126366.04%-3.12%7.56% 011239华安聚恒精选混合C混合449/68061074/126362.44%-3.12%10.9% 017079格林鑫利六个月持有期混合A混合5751/680610965/126361.1%-3.12%-2.76% 011773国寿安保璟珹6个月持有混合A混合3883/68065919/126361.1%-3.12%-0.68% 011027国寿安保稳弘混合A混合4634/68067344/126360.78%-3.13%0.43% 012251安信平衡增利混合C混合3056/68065826/126360.6%-3.13%4.73% 015755景顺长城绩优成长混合C混合6415/680612192/126361.81%-3.13%-7.35% 014639兴证全球合衡三年持有混合A混合3316/68065005/126362.2%-3.13%-0.81% 019699招商安泽稳利9个月持有期混合C混合4189/68066850/126361.06%-3.14%1.05% 011028国寿安保稳弘混合C混合4670/68067394/126360.78%-3.14%0.41% 001609平安鑫享混合A混合5908/680611717/126360.11%-3.14%-0.86% 009956广发恒誉混合A混合5761/680611319/126360.75%-3.14%-1.45% 010522华安添禧一年持有期混合A混合4287/68066611/126360.68%-3.15%-0.19% 005044国寿安保健康科学混合C混合5623/680611307/126364.11%-3.15%-2.71% 011774国寿安保璟珹6个月持有混合C混合3963/68066026/126361.09%-3.15%-0.79% 011618国投瑞银瑞泰多策略混合C混合3533/68065832/126361.36%-3.15%1.05% 017080格林鑫利六个月持有期混合C混合5799/680611143/126361.1%-3.15%-2.88% 010904博时双季鑫6个月持有混合A混合4973/68067656/126361.37%-3.15%-0.88% 005576华泰柏瑞新金融地产混合A混合3634/68065090/126361.84%-3.15%-1.55% 003169长盛盛辉混合A混合4453/68067158/126361.46%-3.15%-0.31% 014730华富荣盛一年持有期混合A混合5618/680610506/126360.42%-3.16%-1.69% 003170长盛盛辉混合C混合4488/68067235/126361.46%-3.16%-0.35% 014640兴证全球合衡三年持有混合C混合3374/68065073/126362.18%-3.16%-0.89% 519195万家品质生活混合A混合416/6806295/12636-0.08%-3.16%-0.15% 161233国投瑞银瑞泰多策略混合A混合3586/68065903/126361.35%-3.16%0.94% 001610平安鑫享混合C混合5943/680611772/126360.11%-3.17%-0.96% 010523华安添禧一年持有期混合C混合4386/68066728/126360.68%-3.17%-0.3% 010905博时双季鑫6个月持有混合C混合5062/68067845/126361.37%-3.17%-0.97% 501088嘉实瑞虹三年定期混合混合2810/68064765/126362.44%-3.18%0.89% 005399长信量化价值驱动混合A混合2783/68064462/126362.65%-3.18%-0.29% 014731华富荣盛一年持有期混合C混合5665/680610848/126360.42%-3.18%-1.78% 009957广发恒誉混合C混合5808/680611399/126360.74%-3.18%-1.56% 002472光大保德信先进服务业混合A混合3190/68065426/126364.02%-3.18%-1.14% 016774中信建投红利智选混合A混合3717/68066695/126362.83%-3.19%1.65% 017265招商瑞成1年持有期混合A混合3718/68066158/126361.14%-3.19%1.27% 016374华泰柏瑞新金融地产混合C混合3732/68065221/126361.83%-3.19%-1.7% 519196万家新兴蓝筹A混合409/6806286/12636-0.08%-3.2%-0.25% 016600万家品质生活混合C混合429/6806310/12636-0.09%-3.2%-0.28% 013998中欧瑾添混合A混合3736/68066541/126361.29%-3.2%2.04% 350008天治新消费混合混合5667/680611074/126365.09%-3.2%-3.52%
