* 基金净值更新至 2026-03-28
001113南方大数据100A指数942/28183656/126365.19%-7.38%1.05% 007797博时央创ETF联接C指数2073/28186218/126361.9%-7.38%4.6% 006438博时央调ETF联接A指数2435/28188173/126360.92%-7.38%2.4% 007192恒越研究精选混合C混合539/28182877/126363.88%-7.38%2.75% 010602长城均衡优选混合A混合52/28181204/126365.87%-7.38%-0.24% 017067申万菱信中证1000指数增强A指数939/28183652/126363.63%-7.39%3.03% 015868国泰君安中证1000指数增强C指数175/28181858/126365.71%-7.39%4.35% 007792嘉实央企创新驱动ETF联接A指数2058/28186172/126361.97%-7.4%4.6% 010205国寿安保裕安混合A混合1963/28185865/126361.38%-7.4%0.14% 010206国寿安保裕安混合C混合1969/28185874/126361.38%-7.41%0.14% 009007兴全沪港深两年持有混合混合1814/28185497/126362.77%-7.41%-5.94% 006439博时央调ETF联接C指数2465/28188527/126360.92%-7.41%2.3% 004344南方大数据100C指数978/28183733/126365.18%-7.41%0.95% 519180万家180指数A指数2287/28187030/126361.81%-7.41%-3.46% 010895鹏华汇智优选混合C混合1343/28184504/126363.41%-7.42%1.26% 017068申万菱信中证1000指数增强C指数974/28183721/126363.63%-7.42%2.92% 007793嘉实央企创新驱动ETF联接C指数2079/28186231/126361.96%-7.42%4.55% 019318汇添富国证2000指数增强A指数50/28181187/126365.59%-7.42%6.5% 010744工银灵动价值混合A混合806/28183387/126362.23%-7.42%3.97% 005275中欧创新成长灵活配置混合A混合2284/28187024/126362.68%-7.42%-3.18% 020410长城均衡优选混合C混合61/28181311/126365.87%-7.42%-1.07% 009960银华多元机遇混合混合1552/28184958/126362.05%-7.43%-2.4% 016785鹏华中证1000指数增强A指数254/28182197/126364.75%-7.43%4.31% 001392国富金融地产混合A混合2690/281811729/126361.88%-7.43%-8.82% 090003大成蓝筹稳健混合A混合1622/28185096/126363.16%-7.43%0.46% 000573天弘通利混合A混合2383/28187731/126360.81%-7.43%0.28% 001154北信瑞丰平安中国混合1324/28184459/126362.11%-7.44%4.66% 005437易方达易百智能量化策略A混合135/28181750/126365.37%-7.44%3.56% 011841嘉实兴锐优选一年持有混合A混合450/28182681/126363.88%-7.44%3.03% 019894天弘通利混合C混合2409/28187896/126360.81%-7.44%0.2% 006196华夏中证央企ETF联接A指数2411/28187909/126360.97%-7.45%2.33% 487016工银瑞信灵活配置混合A混合1293/28184394/126363.52%-7.45%5.16% 007439东海科技动力A混合958/28183686/126362.17%-7.45%-8% 011173银华心享一年持有期混合混合2770/281812119/126360.61%-7.45%-7.09% 018038富国融裕两年持有期混合A混合451/28182691/126361.98%-7.45%12.69% 016786鹏华中证1000指数增强C指数273/28182247/126364.75%-7.45%4.2% 001897九泰久盛量化先锋混合A混合2424/28188033/126361.91%-7.45%1.42% 019319汇添富国证2000指数增强C指数56/28181229/126365.58%-7.45%6.38% 009017银华港股通精选股票发起式A股票2755/281812013/12636-0.19%-7.45%-11.22% 006197华夏中证央企ETF联接C指数2428/28188082/126360.97%-7.46%2.25% 010745工银灵动价值混合C混合853/28183480/126362.21%-7.46%3.83% 007784广发央企创新驱动ETF联接A指数2030/28186071/126361.94%-7.46%4.79% 009872中欧责任投资混合A混合2247/28186838/126362.63%-7.46%-2.99% 007785广发央企创新驱动ETF联接C指数2038/28186095/126361.94%-7.46%4.77% 005438易方达易百智能量化策略C混合147/28181782/126365.36%-7.46%3.49% 007463东海科技动力C混合973/28183720/126362.17%-7.46%-8.05% 001393国富金融地产混合C混合2705/281811788/126361.87%-7.46%-8.93% 018039富国融裕两年持有期混合C混合483/28182749/126361.98%-7.47%12.58%
