* 基金净值更新至 2026-03-28
013913中欧招益稳健一年持有混合C混合3983/68066619/126360.5%-0.11%0.66% 005765中欧明睿新常态混合C混合787/6806701/126361.81%-0.11%-3.71% 110029易方达科讯混合混合71/680642/126363.08%-0.11%1.25% 011192广发恒荣三个月持有期混合A混合4470/68067546/126360.05%-0.12%0.58% 013041鹏扬景浦一年持有混合A混合4074/68066989/126360.36%-0.12%1.1% 013387长城价值领航混合A混合2354/68064628/126361.76%-0.13%4.12% 010219汇添富稳健添益一年持有混合混合3154/68065334/126361.42%-0.13%0.52% 519091新华泛资源优势混合混合304/6806707/126366.21%-0.13%10.78% 350002天治低碳经济混合混合5716/680611394/126360.68%-0.13%-3.16% 011193广发恒荣三个月持有期混合C混合4541/68067682/126360.04%-0.14%0.52% 001164中欧琪和灵活配置混合A混合4398/68067613/126360.22%-0.14%1.03% 013042鹏扬景浦一年持有混合C混合4155/68067112/126360.36%-0.15%1.01% 013388长城价值领航混合C混合2417/68064731/126361.76%-0.15%3.99% 001905华安安益灵活配置混合A混合4701/68068086/126360.14%-0.15%0.5% 012659华安安益灵活配置混合C混合4722/68068160/126360.14%-0.16%0.49% 010029富国稳进回报12个月持有期混合A混合4046/68066392/126360.08%-0.16%0.34% 050004博时精选混合A混合1508/68061771/126360.18%-0.17%-0.85% 011572鹏华安荣混合A混合4529/68068031/126360.17%-0.17%0.99% 001398华泰柏瑞健康生活混合混合283/6806326/126366.06%-0.18%0.35% 006533易方达科融混合混合80/680643/126363.09%-0.18%0.35% 010589鹏扬景安一年持有期混合A混合3767/68066572/126360.51%-0.18%1.64% 019130天弘多元锐选一年持有混合A混合3266/68066142/126360.6%-0.18%3.25% 001165中欧琪和灵活配置混合C混合4519/68067892/126360.21%-0.18%0.9% 005914景顺长城智能生活混合A混合51/680635/126366.87%-0.18%4.12% 002197国泰鑫策略价值灵活配置混合A混合4920/68069334/126360.26%-0.19%0.45% 011573鹏华安荣混合C混合4615/68068250/126360.17%-0.19%0.91% 501096国联安科创混合(LOF)混合385/6806264/126362.84%-0.19%-2.81% 010030富国稳进回报12个月持有期混合C混合4126/68066495/126360.07%-0.2%0.23% 014360红塔红土稳健添利混合A混合2875/68064970/126360.81%-0.2%1.47% 011761平安鑫瑞混合A混合4144/68067136/126360.21%-0.21%1.62% 019131天弘多元锐选一年持有混合C混合3328/68066250/126360.59%-0.21%3.13% 010590鹏扬景安一年持有期混合C混合3853/68066682/126360.5%-0.21%1.54% 011762平安鑫瑞混合C混合4153/68067141/126360.2%-0.21%1.61% 003849中银广利灵活配置混合C混合5539/680611218/12636-0.06%-0.21%-0.69% 001710安信新趋势混合A混合4458/68067821/126360.21%-0.22%1.11% 008629大成景瑞稳健配置混合A混合5063/680610543/126360.13%-0.22%0.42% 003848中银广利灵活配置混合A混合5530/680611197/12636-0.06%-0.22%-0.68% 014361红塔红土稳健添利混合C混合2941/68065052/126360.81%-0.23%1.36% 001711安信新趋势混合C混合4502/68067943/126360.21%-0.23%1.05% 002146长安鑫益增强混合A混合5124/680610493/126360.11%-0.24%0.25% 006736国投瑞银先进制造混合混合74/680664/126368.47%-0.24%1.03% 160624鹏华消费领先混合混合2357/68063762/126362.85%-0.25%0.44% 009725东方红优质甄选一年持有混合A混合4867/68068337/126360.28%-0.25%0.02% 014892永赢添添欣12个月持有混合A混合4336/68067395/126360.26%-0.25%0.97% 011534万家民瑞祥明6个月持有混合A混合4417/68067686/126360.16%-0.25%1.03% 000992广发对冲套利定期开放混合混合4937/68068888/126360.34%-0.25%-- 009606长信稳健精选混合A混合3834/68066751/126360.05%-0.25%2.05% 008630大成景瑞稳健配置混合C混合5243/680610989/126360.14%-0.26%0.27%
