* 基金净值更新至 2026-03-28
005519银华混改红利灵活配置混合发起式A混合5637/680611118/126361.57%-3.32%-1.51% 240017华宝新兴产业混合混合523/6806425/126361.27%-3.32%-0.91% 015041西部利得新富混合C混合2480/68065873/126362.9%-3.32%7.16% 240008华宝收益增长混合A混合3105/68064917/126361.69%-3.32%-1.09% 018890大成锐见未来混合A混合3637/68065880/126363.02%-3.32%-0.31% 100029富国天成红利混合混合2564/68065131/126360.92%-3.34%5.93% 020339银华混改红利灵活配置混合发起式C混合5681/680611251/126361.56%-3.34%-1.61% 005596建信战略精选灵活配置混合A混合5988/680611373/126361.33%-3.34%-5.58% 015715富国成长动力混合C混合314/6806189/126362.51%-3.35%-2.5% 166019中欧价值智选混合A混合3928/68065055/12636-0.04%-3.35%-3.07% 018891大成锐见未来混合C混合3705/68065996/126363.01%-3.35%-0.41% 011333鹏华品质优选混合A混合5918/680611149/126361.34%-3.35%-5.18% 008457招商瑞阳混合C混合3581/68066515/126362.38%-3.36%2.11% 008091中信保诚红利精选混合A混合5648/680610815/126361.78%-3.36%-3.06% 017245南方前瞻动力混合C混合713/6806823/126362.64%-3.36%1.37% 015573华宝收益增长混合C混合3212/68065036/126361.68%-3.36%-1.24% 009671平安恒泽混合A混合5456/68069459/126360.2%-3.36%-1.04% 006567中泰星元灵活配置混合A混合3955/68066686/126361.8%-3.36%0.98% 018377融通远见价值一年持有期混合A混合1492/68062772/126364.61%-3.36%6.77% 002657招商安裕灵活配置混合A混合5339/68069245/126361.53%-3.37%-1.34% 005597建信战略精选灵活配置混合C混合6028/680611451/126361.33%-3.37%-5.7% 001282华安新机遇灵活配置混合A混合4759/68067002/126360.61%-3.37%-0.92% 009332博时恒裕持有期混合A混合6150/680612004/126360.09%-3.38%-1.77% 008092中信保诚红利精选混合C混合5696/680611057/126361.76%-3.39%-3.17% 012940中泰星元灵活配置混合C混合4039/68066810/126361.8%-3.39%0.88% 013200南方均衡优选一年持有期混合A混合2735/68064960/126361.65%-3.39%2.91% 009672平安恒泽混合C混合5542/680610417/126360.2%-3.39%-1.17% 161728招商瑞智优选混合(LOF)混合559/68061035/126361.47%-3.39%10.54% 009812易方达悦兴一年持有期混合A混合4279/68067012/126361.63%-3.39%1.09% 016041华安新机遇灵活配置混合C混合4858/68067126/126360.61%-3.4%-1.02% 014404中欧多元价值三年持有混合A混合5493/68066066/12636-0.69%-3.4%-5.67% 013853大成匠心卓越三年持有混合A混合5641/680611036/126360.85%-3.4%-1.93% 018378融通远见价值一年持有期混合C混合1577/68062888/126364.6%-3.4%6.4% 011334鹏华品质优选混合C混合5971/680611363/126361.34%-3.4%-5.37% 004235中欧价值智选混合C混合4091/68065241/12636-0.05%-3.4%-3.27% 010228平安鼎弘混合(LOF)C混合5245/68069112/12636-0.14%-3.4%0.45% 002658招商安裕灵活配置混合C混合5458/680610385/126361.52%-3.41%-1.49% 005335浙商全景消费混合A混合6442/680612151/126363.79%-3.41%-10.05% 009333博时恒裕持有期混合C混合6190/680612034/126360.08%-3.41%-1.88% 167003平安鼎弘混合(LOF)A混合5239/68069092/12636-0.14%-3.41%0.46% 080012长盛电子信息产业混合A混合5352/68066669/126361.83%-3.41%-2.7% 009813易方达悦兴一年持有期混合C混合4378/68067138/126361.63%-3.42%0.98% 016287大成消费机遇混合A混合6074/680611326/126362.08%-3.42%-5.83% 013201南方均衡优选一年持有期混合C混合2811/68065083/126361.65%-3.43%2.75% 014405中欧多元价值三年持有混合C混合5563/68066190/12636-0.69%-3.43%-5.76% 014373浙商全景消费混合C混合6455/680612174/126363.8%-3.43%-10.16% 013854大成匠心卓越三年持有混合C混合5688/680611180/126360.84%-3.43%-2.03% 009977银华招利一年持有期混合A混合5552/68068356/126360.49%-3.43%-2.21%
