* 基金净值更新至 2026-03-28
015149华安中证1000指数增强C指数1092/28183966/126364.15%-8.05%2.85% 519001银华价值优选混合混合2773/281812125/126361.47%-8.05%-7.63% 012412汇泉策略优选混合A混合1965/28185868/126362.5%-8.05%-4.19% 206012鹏华价值精选股票股票923/28183619/126362.28%-8.06%3.99% 015466太平中证1000指数增强A指数228/28182084/126364.66%-8.06%6.45% 015495景顺长城中证1000指数增强A指数280/28182267/126364.7%-8.07%5.67% 161026富国中证国有企业改革指数(LOF)A指数2376/28187663/126361.42%-8.07%-0.78% 001242博时中证淘金大数据100A指数829/28183430/126364.03%-8.07%4.41% 016258中信保诚创新成长混合C混合2210/28186704/126360.98%-8.07%-1.04% 012483前海开源优质龙头6个月持有混合A混合2323/28187250/126361.61%-8.07%-5.72% 019553中银中证500指数增强型发起A指数428/28182629/126364.45%-8.07%5.45% 003292嘉实优势成长混合A混合369/28182485/126363.44%-8.07%6.91% 002906南方中证500量化增强A指数353/28182449/126364.51%-8.07%4.72% 012914方正富邦趋势领航混合C混合2639/281811429/126362.76%-8.08%-4.48% 014210国投瑞银竞争优势混合A混合1114/28184008/126364.31%-8.08%-1.71% 005953人保转型新动力混合A混合1403/28184624/126362.76%-8.08%2.08% 002305光大风格轮动混合A混合271/28182241/126364.41%-8.08%5.53% 015467太平中证1000指数增强C指数237/28182131/126364.66%-8.08%6.34% 013939汇泉策略优选混合C混合2023/28186053/126362.47%-8.08%-4.35% 012484前海开源优质龙头6个月持有混合C混合2328/28187278/126361.62%-8.09%-5.75% 005742南方成安优选混合混合227/28182081/126362.52%-8.09%4.01% 015496景顺长城中证1000指数增强C指数297/28182315/126364.7%-8.1%5.56% 019554中银中证500指数增强型发起C指数453/28182694/126364.45%-8.1%5.34% 019169博时中证淘金大数据100C指数859/28183488/126364.02%-8.1%4.32% 002907南方中证500量化增强C指数382/28182518/126364.5%-8.1%4.62% 009613上银中证500指数增强型A指数876/28183520/126363.93%-8.1%6.38% 161039富国中证1000指数增强(LOF)A指数259/28182213/126365.1%-8.1%4.44% 016135嘉实优势成长混合C混合385/28182522/126363.48%-8.1%6.85% 005954人保转型新动力混合C混合1451/28184735/126362.75%-8.11%1.95% 014305华泰柏瑞中证500指数增强A指数247/28182183/126364.1%-8.11%4.85% 014211国投瑞银竞争优势混合C混合1176/28184129/126364.31%-8.12%-1.84% 013331富国中证1000指数增强(LOF)C指数270/28182237/126365.1%-8.12%4.38% 005167嘉实润泽量化定期混合混合2372/28187636/126360.89%-8.12%-0.18% 009614上银中证500指数增强型C指数907/28183583/126363.92%-8.12%6.29% 008371华安汇智精选两年持有期混合混合1964/28185866/126361.88%-8.12%1.32% 310368申万菱信竞争优势混合A混合1245/28184295/126361.35%-8.12%6.18% 016776嘉实中证1000指数增强发起A指数251/28182191/126364.98%-8.13%4.42% 007499光大风格轮动混合C混合281/28182269/126364.42%-8.13%5.44% 013531浙商聚潮产业成长混合C混合1365/28184552/126365.48%-8.13%5.68% 290010泰信中证200指数指数1326/28184461/126362.14%-8.14%1.85% 519655银河服务混合A混合2496/28189029/126363.35%-8.14%-4.95% 016630易方达中证1000ETF联接A指数916/28183602/126364.25%-8.14%3.25% 014306华泰柏瑞中证500指数增强C指数262/28182223/126364.09%-8.14%4.75% 004944鑫元鑫趋势灵活配置混合A混合1258/28184321/126363.56%-8.14%4.58% 007303京管泰富优势混合A混合1520/28184892/126363.66%-8.14%-2.44% 016777嘉实中证1000指数增强发起C指数260/28182215/126364.99%-8.14%4.36% 018233浙商中证1000指数增强A指数334/28182400/126365.7%-8.14%6.98% 015173申万菱信竞争优势混合C混合1291/28184392/126361.35%-8.14%6.07%