* 基金净值更新至 2026-03-28
015566万家精选混合C混合626/68062204/12636-0.47%0.03%18.97% 010669工银优选对冲灵活配置混合发起C混合5161/680611216/126360.89%0.02%0.28% 004394华泰柏瑞量化创优混合混合606/6806641/126361.87%0.02%0.83% 016173汇添富优势企业精选混合C混合150/680696/126368.27%0.01%-4.47% 014728易方达成长动力混合C混合89/680656/126363.18%--0.44% 001170宏利复兴混合A混合20/680616/126364.56%--11.16% 016845红土创新稳益6个月持有期混合C混合4665/68067707/126360.4%--0.08% 009621中欧心益稳健6个月混合A混合4713/68068189/126360.45%--0.22% 017462长城久祥混合C混合39/680634/126368.58%-0.01%9.92% 018291广发新兴成长混合C混合43/680639/126367.24%-0.01%5.78% 008541西部利得新享混合A混合2867/68065045/12636---0.01%2.24% 008542西部利得新享混合C混合2879/68065068/12636---0.01%2.22% 011466兴业医疗保健混合A混合1146/68061894/126368.02%-0.01%1.42% 009622中欧心益稳健6个月混合C混合4811/68068521/126360.46%-0.03%0.13% 011927博时汇誉回报混合A混合5972/680611436/126360.77%-0.03%-4.92% 012521英大稳固增强核心一年持有混合A混合5218/680610917/126360.13%-0.03%0.15% 017612宏利复兴混合C混合23/680617/126364.53%-0.03%11.07% 012334上银慧尚6个月持有期混合A混合3831/68066755/126360.29%-0.04%1.9% 011467兴业医疗保健混合C混合1172/68061953/126368.04%-0.04%1.3% 001570南方利安A混合4714/68068643/126360.21%-0.04%0.79% 009766安信平稳双利3个月持有混合A混合4070/68067531/126360.05%-0.04%2.66% 160921大成多策略混合(LOF)A混合1745/68063465/126363.91%-0.04%3.69% 001580南方利安C混合4747/68068776/126360.21%-0.05%0.76% 009317金信核心竞争力混合A混合1219/68061981/126362.62%-0.05%4.35% 011928博时汇誉回报混合C混合6003/680611510/126360.76%-0.05%-5.01% 012522英大稳固增强核心一年持有混合C混合5324/680611101/126360.14%-0.06%0.05% 001811中欧明睿新常态混合A混合754/6806667/126361.82%-0.06%-3.51% 010480汇添富稳进双盈一年持有混合混合5606/680611294/126360.13%-0.06%-1.15% 008893创金合信鑫利混合A混合4691/68068453/126360.19%-0.06%0.8% 009634鹏华安睿两年持有期混合A混合4445/68067756/126360.37%-0.06%0.97% 008894创金合信鑫利混合C混合4693/68068459/126360.19%-0.06%0.8% 519212万家宏观择时多策略混合A混合739/68062539/12636-0.53%-0.06%19.04% 012335上银慧尚6个月持有期混合C混合3921/68066897/126360.29%-0.06%1.8% 009767安信平稳双利3个月持有混合C混合4145/68067716/126360.05%-0.07%2.56% 005280安信稳健阿尔法定开混合A混合3810/68067032/126361.31%-0.07%2.24% 001399安信鑫安得利混合A混合4945/68069936/126360.24%-0.07%0.5% 009536汇添富稳健增益一年持有混合A混合4067/68067020/126360.39%-0.08%1.2% 016062大成多策略混合(LOF)C混合1826/68063580/126363.91%-0.08%3.54% 013912中欧招益稳健一年持有混合A混合3901/68066499/126360.51%-0.08%0.77% 009635鹏华安睿两年持有期混合C混合4499/68067911/126360.37%-0.08%0.9% 006535恒生前海恒锦裕利A混合3716/68066453/126361.03%-0.09%0.86% 001400安信鑫安得利混合C混合4997/680610302/126360.24%-0.09%0.45% 017787万家宏观择时多策略混合C混合759/68062639/12636-0.53%-0.09%18.9% 000585嘉实对冲套利定期混合A混合6016/680611900/12636-0.65%-0.09%-1.38% 006536恒生前海恒锦裕利C混合3754/68066496/126361.03%-0.09%0.82% 014112嘉实对冲套利定期混合C混合6054/680611935/12636-0.66%-0.09%-1.49% 011945汇添富稳健增益一年持有混合C混合4114/68067103/126360.37%-0.09%1.14% 009624安信稳健阿尔法定开混合C混合3925/68067225/126361.3%-0.11%2.09%
