* 基金净值更新至 2026-03-28
007809富国中证央企创新驱动ETF联接A指数2063/28186185/126361.91%-7.47%4.69% 000480东方红新动力混合A混合1373/28184569/126361.9%-7.47%2.32% 009591博时研究精选持有期混合A混合924/28183623/126362.2%-7.47%-3.3% 004695东兴未来价值混合A混合203/28181963/126365.74%-7.48%3.99% 005276中欧创新成长灵活配置混合C混合2331/28187296/126362.67%-7.48%-3.37% 013693博道盛兴一年持有期混合混合313/28182356/126361.92%-7.48%8.59% 005113平安沪深300指数量化A指数1342/28184503/126361.76%-7.48%-1.44% 673010西部利得新动向混合A混合1000/28183777/126362.05%-7.48%1.11% 011842嘉实兴锐优选一年持有混合C混合498/28182782/126363.86%-7.48%2.87% 007550东兴未来价值混合C混合208/28181975/126365.74%-7.48%3.97% 014052银华港股通精选股票发起式C股票2761/281812042/12636-0.2%-7.48%-11.31% 007810富国中证央企创新驱动ETF联接C指数2090/28186279/126361.92%-7.49%4.58% 501022银华鑫盛灵活配置混合(LOF)A混合2080/28186237/126362.96%-7.49%-2.56% 017493东方红新动力混合C混合1425/28184667/126361.9%-7.49%2.2% 002846泓德泓华混合混合1576/28185003/126363.03%-7.5%-3.17% 014203鹏扬产业趋势一年持有混合A混合1428/28184671/126362.37%-7.5%-0.47% 014048银华鑫盛灵活配置混合(LOF)C混合2106/28186331/126362.97%-7.5%-2.69% 005114平安沪深300指数量化C指数1386/28184589/126361.76%-7.51%-1.56% 009873中欧责任投资混合C混合2301/28187094/126362.62%-7.51%-3.19% 009592博时研究精选持有期混合C混合1004/28183786/126362.18%-7.52%-3.5% 003646创金合信中证1000指数增强A指数692/28183164/126364.35%-7.52%3.19% 001990中欧数据挖掘多因子混合A混合118/28181698/126365.19%-7.53%5.84% 019760中信建投质选成长混合发起式A混合2196/28186650/126362.82%-7.53%-2.12% 005965安信中证500指数增强A指数458/28182701/126365.02%-7.53%3.02% 003647创金合信中证1000指数增强C指数722/28183219/126364.34%-7.54%3.14% 014347富国趋势优先混合A混合490/28182766/126362.07%-7.54%10.32% 014204鹏扬产业趋势一年持有混合C混合1487/28184807/126362.35%-7.55%-0.62% 018661大成中证1000指数增强发起式A指数489/28182765/126365.05%-7.55%2.04% 005395泓德臻远回报混合混合2612/281811290/126363.76%-7.56%-6.73% 001244华泰柏瑞量化智慧混合A混合253/28182196/126363.78%-7.56%3.87% 018618中信保诚远见成长混合A混合2554/281810615/126361.69%-7.56%-5.18% 019761中信建投质选成长混合发起式C混合2232/28186780/126362.82%-7.56%-2.22% 005966安信中证500指数增强C指数494/28182776/126365.01%-7.57%2.92% 519951长信利泰灵活配置混合A混合245/28182173/126363.62%-7.57%2.06% 360010光大保德信均衡精选混合A混合83/28181544/126363.79%-7.57%4.64% 006104华泰柏瑞量化智慧混合C混合261/28182222/126363.78%-7.57%3.82% 007863长信利泰灵活配置混合C混合248/28182185/126363.62%-7.57%2.05% 006527富国优质发展混合A混合415/28182610/126362.11%-7.57%12.23% 001256泓德优选成长混合混合2258/28186892/126361.92%-7.58%1.97% 004234中欧数据挖掘多因子混合C混合143/28181770/126365.19%-7.58%5.63% 007842南华中证杭州湾区ETF联接A指数1957/28185850/126362.16%-7.58%2.53% 018662大成中证1000指数增强发起式C指数517/28182828/126365.04%-7.58%1.94% 004809前海联合润丰混合A混合1998/28185951/126361.43%-7.58%-4.03% 014348富国趋势优先混合C混合532/28182866/126362.06%-7.59%10.15% 014420中欧成长领航一年持有混合A混合2194/28186638/126362.57%-7.59%-3.08% 017935国泰君安远见价值混合发起A混合1956/28185848/126362.61%-7.59%-1.4% 002685中欧丰泓沪港深混合A混合1904/28185688/126360.98%-7.59%-4.26% 018619中信保诚远见成长混合C混合2585/281811045/126361.68%-7.6%-5.33%
