* 基金净值更新至 2026-03-28
014155国泰君安中证500指数增强A指数215/28182004/126365.06%-8.15%7.24% 450007国富成长动力混合混合1976/28185893/126362.68%-8.15%-1.32% 014174富国中证国有企业改革指数(LOF)C指数2392/28187767/126361.44%-8.15%-0.79% 005457景顺长城量化小盘股票A股票274/28182249/126364.57%-8.15%4.72% 012234华安聚弘精选混合A混合1996/28185948/126361.9%-8.15%1.86% 016631易方达中证1000ETF联接C指数946/28183664/126364.25%-8.15%3.17% 270026广发国证2000ETF联接A指数621/28183039/126364.9%-8.16%3.91% 004948鑫元鑫趋势灵活配置混合C混合1305/28184422/126363.55%-8.16%4.48% 007304京管泰富优势混合C混合1564/28184981/126363.65%-8.16%-2.54% 014156国泰君安中证500指数增强C指数224/28182063/126365.06%-8.17%7.13% 018234浙商中证1000指数增强C指数361/28182465/126365.69%-8.17%6.86% 360001光大保德信量化股票A股票647/28183085/126364.32%-8.18%2.63% 014691中加量化研选混合A混合893/28183555/126364.03%-8.18%5.79% 010432广发国证2000ETF联接C指数643/28183078/126364.89%-8.18%3.86% 012235华安聚弘精选混合C混合2051/28186131/126361.9%-8.18%1.71% 009950财通资管均衡价值一年持有期混合混合1369/28184562/126362.6%-8.19%-2.25% 012880国泰景气优选混合A混合1480/28184795/126362.96%-8.19%2.19% 017199广发ESG责任投资混合A混合2395/28187785/126362.65%-8.2%0.38% 502006易方达中证国企改革(LOF)A指数2451/28188362/126361.42%-8.2%-0.99% 014692中加量化研选混合C混合920/28183614/126364.03%-8.2%5.71% 020022国泰策略价值灵活配置混合混合2627/281811379/126363.03%-8.2%-8.51% 011077汇丰晋信创新先锋股票2528/28189888/126361.74%-8.2%-5.03% 015718财通资管均衡臻选混合A混合1234/28184265/126362.65%-8.2%-0.94% 040008华安策略优选混合A混合1504/28184855/126361.56%-8.2%0.96% 009086鹏华价值共赢两年持有期混合混合1643/28185147/126362.37%-8.21%-1.01% 008116银华沪深股通精选混合A混合1913/28185720/126360.93%-8.21%-8.07% 012873易方达中证国企改革(LOF)C指数2473/28188605/126361.42%-8.21%-1.06% 001266国投瑞银招财混合A混合1311/28184428/126363.15%-8.21%1.48% 003373大成景禄灵活配置混合A混合1417/28184654/126364.24%-8.21%0.06% 013922华夏中证1000ETF发起式联接A指数1020/28183822/126364.32%-8.21%2.99% 012314南方行业领先混合混合256/28182201/126362.47%-8.22%3.71% 006759银河乐活优萃混合A混合2676/281811635/126363.79%-8.22%-8.51% 003374大成景禄灵活配置混合C混合1427/28184670/126364.24%-8.22%0.04% 016633富国中证1000ETF联接A指数1061/28183895/126364.36%-8.22%2.66% 017200广发ESG责任投资混合C混合2431/28188111/126362.64%-8.23%0.24% 020124银华沪深股通精选混合C混合1936/28185784/126360.93%-8.23%-8.17% 004986鹏华策略回报混合混合1073/28183924/126362.38%-8.23%3.72% 012881国泰景气优选混合C混合1523/28184896/126362.96%-8.23%2.06% 016634富国中证1000ETF联接C指数1083/28183942/126364.35%-8.23%2.61% 015719财通资管均衡臻选混合C混合1304/28184418/126362.64%-8.24%-1.09% 013923华夏中证1000ETF发起式联接C指数1053/28183876/126364.31%-8.24%2.9% 013655华安策略优选混合C混合1561/28184978/126361.55%-8.24%0.81% 002076浙商中证500增强A指数250/28182190/126365.33%-8.25%8.63% 003516国泰融安多策略灵活配置混合A混合1542/28184936/126362.28%-8.26%3% 121006国投瑞银稳健增长混合混合289/28182292/126362.87%-8.26%1.08% 000478建信中证500指数增强A指数601/28183003/126364.35%-8.26%3.6% 519971长信改革红利混合混合1367/28184555/126362.89%-8.27%-3.88% 880007招商资管智远成长混合A混合841/28183460/126361.99%-8.27%5.61%
