* 基金净值更新至 2026-03-28
013350光大保德信先进服务业混合C混合3165/68065394/126364.02%-3.21%-1.11% 009669长信量化价值驱动混合C混合2841/68064545/126362.65%-3.21%-0.39% 008905嘉合锦鹏添利混合A混合2522/68064653/126361.36%-3.21%4.07% 013999中欧瑾添混合C混合3759/68066574/126361.29%-3.21%2.01% 001543宝盈新锐混合A混合908/68061651/126365.2%-3.22%5.47% 016775中信建投红利智选混合C混合3813/68066837/126362.82%-3.22%1.54% 420003天弘永定价值成长混合A混合2505/68064252/126363.71%-3.22%1.29% 017266招商瑞成1年持有期混合C混合3815/68066273/126361.12%-3.23%1.16% 001427招商丰泽混合A混合3285/68065102/126361.18%-3.23%0.78% 169104东方红睿满沪港深混合(LOF)A混合1335/68061314/126360.17%-3.23%-1.5% 004888财通资管鑫逸混合A混合2545/68063593/126361.32%-3.24%-1.18% 008906嘉合锦鹏添利混合C混合2572/68064745/126361.35%-3.24%3.95% 004900财通资管鑫锐混合A混合5319/68068375/126361.29%-3.24%-1.32% 015463天弘永定价值成长混合C混合2552/68064343/126363.71%-3.24%1.18% 004737富国新优享灵活配置混合A混合4130/68067339/126360.64%-3.24%2.96% 007277恒生前海消费升级混合混合1394/68061657/126363.13%-3.25%0.29% 006845中信建投聚利混合C混合6097/680611859/126361.29%-3.25%-3.25% 004901财通资管鑫锐混合C混合5362/68068566/126361.29%-3.26%-1.37% 005876易方达鑫转增利混合A混合1830/68063406/126362.76%-3.26%4.72% 004932招商丰拓灵活混合A混合3599/68065859/126361.19%-3.26%1.16% 013524富国悦享回报12个月持有期混合A混合3275/68066098/126360.51%-3.26%4.27% 004889财通资管鑫逸混合C混合2569/68063640/126361.32%-3.26%-1.23% 001914中信建投聚利混合A混合6102/680611868/126361.28%-3.26%-3.26% 017181大成至诚鑫选混合A混合4487/68066906/126363.18%-3.26%0.82% 012667国联景泓一年持有混合A混合5471/680611454/126360.58%-3.27%1.64% 007578宝盈新锐混合C混合956/68061713/126365.21%-3.27%5.25% 001446招商丰泽混合C混合3395/68065227/126361.17%-3.27%0.61% 004747富国新优享灵活配置混合C混合4249/68067565/126360.64%-3.27%2.83% 011403融通鑫新成长混合A混合2972/68064640/126365.22%-3.27%0.14% 673120西部利得新富混合A混合2400/68065751/126362.95%-3.27%7.26% 013525富国悦享回报12个月持有期混合C混合3319/68066173/126360.52%-3.28%4.2% 012270富国腾享回报6个月滚动持有A混合3617/68066210/126360.53%-3.28%2.85% 012668国联景泓一年持有混合C混合5504/680611492/126360.58%-3.28%1.59% 017182大成至诚鑫选混合C混合4589/68067025/126363.17%-3.29%0.73% 210010金鹰灵活配置混合A混合5315/68069996/126361.18%-3.29%-0.54% 004933招商丰拓灵活混合C混合3701/68066024/126361.19%-3.29%1% 005877易方达鑫转增利混合C混合1888/68063518/126362.75%-3.3%4.56% 210011金鹰灵活配置混合C混合5338/680610234/126361.18%-3.3%-0.57% 016796长安鑫富领先混合C混合4781/68068169/126360.91%-3.3%0.91% 012271富国腾享回报6个月滚动持有C混合3665/68066288/126360.53%-3.3%2.78% 001657长安鑫富领先混合A混合4710/68067979/126360.85%-3.3%1.01% 005117金信价值精选混合A混合1603/68061616/126368.89%-3.3%-3.64% 005118金信价值精选混合C混合1611/68061627/126368.89%-3.31%-3.66% 519772交银新生活力灵活配置混合混合4289/68066337/126363.46%-3.31%-1.51% 011404融通鑫新成长混合C混合3055/68064749/126365.22%-3.31%0.02% 008456招商瑞阳混合A混合3464/68066360/126362.39%-3.31%2.26% 009914富国成长动力混合A混合303/6806174/126362.52%-3.31%-2.35% 017244南方前瞻动力混合A混合679/6806780/126362.65%-3.31%1.52%
