* 基金净值更新至 2026-03-28
007843南华中证杭州湾区ETF联接C指数1999/28185952/126362.16%-7.6%2.41% 005815农银汇理睿选灵活配置混合混合1448/28184724/126362.97%-7.6%-2.84% 009992景顺长城量化成长演化混合A混合1539/28184930/126362.85%-7.6%-3.48% 014718富国天旭均衡混合A混合627/28183050/126362.04%-7.6%11.04% 011585博时产业慧选混合A混合937/28183646/126362.33%-7.6%-3.23% 005935前海联合润丰混合C混合2033/28186081/126361.42%-7.61%-4.14% 519651银河转型混合A混合2448/28188331/126363.94%-7.61%-4.87% 006528富国优质发展混合C混合463/28182711/126362.1%-7.62%12.06% 017936国泰君安远见价值混合发起C混合2001/28185960/126362.6%-7.62%-1.5% 163110申万菱信量化小盘股票(LOF)A股票1140/28184066/126364.39%-7.62%2.2% 011212富国稳健策略6个月持有混合A混合577/28182954/126362.11%-7.63%9.82% 014421中欧成长领航一年持有混合C混合2257/28186890/126362.55%-7.63%-3.27% 014719富国天旭均衡混合C混合694/28183166/126362.04%-7.63%10.88% 016492南方均衡成长混合A混合1449/28184727/126362.89%-7.64%0.24% 501065汇添富经典成长定开混合混合2405/28187857/12636-1.12%-7.64%-7.4% 013918申万菱信量化小盘股票(LOF)C股票1185/28184153/126364.39%-7.65%2.07% 000242景顺长城策略精选灵活配置混合A混合793/28183359/126363.02%-7.65%11.21% 017813兴合安迎混合A混合1714/28185286/126361.6%-7.65%0.46% 002176华商双翼平衡混合C混合519/28182841/126362.71%-7.65%1.34% 001448华商双翼平衡混合A混合506/28182810/126362.67%-7.65%1.4% 014125华夏中证1000指数增强A指数639/28183074/126364%-7.65%4.11% 011586博时产业慧选混合C混合1014/28183808/126362.31%-7.65%-3.43% 019978融通动力先锋混合C混合1817/28185502/126362.56%-7.65%2.34% 001917招商量化精选股票A股票738/28183251/126364.63%-7.66%0.91% 004209大成智惠量化多策略混合A混合1418/28184655/126363.93%-7.66%1.22% 200007长城安心回报混合A混合2031/28186075/126361.98%-7.66%-0.9% 005258景顺长城量化平衡混合A混合418/28182615/126364.02%-7.67%3.27% 011213富国稳健策略6个月持有混合C混合637/28183069/126362.1%-7.67%9.65% 016493南方均衡成长混合C混合1502/28184847/126362.88%-7.67%0.09% 017167景顺长城策略精选灵活配置混合C混合843/28183462/126363.03%-7.67%11.06% 001345富国新收益灵活配置混合A混合2288/28187039/126361.7%-7.67%0.47% 016962国联安中证1000指数增强A指数129/28181730/126365.69%-7.67%3.99% 018157西部利得中证1000指数增强A指数311/28182353/126364.99%-7.68%4.66% 012502银华安盛混合混合2800/281812350/12636-0.32%-7.68%-5.91% 001347富国新收益灵活配置混合C混合2310/28187146/126361.73%-7.68%0.36% 014126华夏中证1000指数增强C指数688/28183157/126364%-7.68%4% 018694大成智惠量化多策略混合C混合1452/28184736/126363.93%-7.68%1.11% 017814兴合安迎混合C混合1791/28185438/126361.6%-7.69%0.31% 016963国联安中证1000指数增强C指数136/28181752/126365.69%-7.69%3.93% 001650工银丰收回报灵活配置混合A混合213/28181997/126361.73%-7.69%5.51% 014919银华心选一年持有期混合A混合2567/281810765/126361.17%-7.69%-3.38% 012704中银兴利稳健回报灵活配置混合A混合2233/28186781/126361.45%-7.69%-4.27% 007950招商量化精选股票C股票788/28183349/126364.62%-7.69%0.75% 002233工银丰收回报灵活配置混合C混合225/28182066/126361.7%-7.7%5.38% 015965长城安心回报混合C混合2084/28186253/126361.97%-7.7%-1.05% 005949鑫元行业轮动混合A混合2215/28186714/126361.99%-7.7%1.47% 019215景顺长城量化平衡混合C混合462/28182708/126364.01%-7.7%3.11% 018158西部利得中证1000指数增强C指数335/28182401/126364.98%-7.71%4.56%
