* 基金净值更新至 2026-03-28
009264泓德瑞兴三年持有期混合混合2292/28187044/126362.32%-8.27%0.4% 007386浙商中证500增强C指数268/28182231/126365.33%-8.27%8.54% 001143华商量化进取混合混合1045/28183865/126363.8%-8.28%2.93% 006138国联安价值优选股票股票2120/28186393/126361.46%-8.29%4.26% 017161汇添富中证1000ETF联接A指数1135/28184059/126364.26%-8.29%2.71% 014960国泰融安多策略灵活配置混合C混合1604/28185064/126362.27%-8.3%2.84% 005633建信中证500指数增强C指数664/28183112/126364.35%-8.3%3.47% 006440中信建投中证500增强A指数578/28182956/126363.81%-8.3%4.92% 009714华安聚优精选混合混合2098/28186300/126361.92%-8.31%1.41% 017162汇添富中证1000ETF联接C指数1181/28184139/126364.26%-8.32%2.6% 006441中信建投中证500增强C指数605/28183009/126363.82%-8.32%4.83% 019079国富招瑞优选股票A股票1477/28184787/126362.7%-8.33%0.32% 163803中银持续增长混合A混合949/28183671/126361.61%-8.34%-1.71% 004448博时汇智回报灵活配置混合混合117/28181693/126362.23%-8.34%0.48% 008303宝盈龙头优选股票A股票2786/281812234/126361.58%-8.34%-3.29% 014187华夏量化优选股票A股票866/28183501/126363.79%-8.35%3.87% 014311大成优质精选混合A混合1134/28184056/126364.17%-8.35%-0.38% 019080国富招瑞优选股票C股票1508/28184867/126362.7%-8.35%0.21% 002160南方驱动混合混合240/28182151/126363.17%-8.35%6.61% 161729招商瑞利灵活配置混合(LOF)A混合2734/281811906/126361.82%-8.35%-1.74% 017733中金中证1000指数增强发起A指数598/28182991/126365.13%-8.35%3.57% 015911兴业致远混合A混合736/28183249/126361.95%-8.36%2.66% 000663国投瑞银美丽中国混合A混合352/28182446/126362.27%-8.37%7.52% 012236中银持续增长混合C混合988/28183758/126361.61%-8.37%-1.79% 017734中金中证1000指数增强发起C指数636/28183068/126365.12%-8.38%3.47% 001656农银中国优势灵活配置混合混合1681/28185215/126362.22%-8.38%-1.53% 015912兴业致远混合C混合776/28183329/126361.95%-8.39%2.52% 014312大成优质精选混合C混合1199/28184179/126364.16%-8.39%-0.53% 014188华夏量化优选股票C股票934/28183643/126363.78%-8.39%3.69% 018007招商瑞利灵活配置混合(LOF)C混合2743/281811950/126361.81%-8.39%-1.89% 018544国投瑞银美丽中国混合C混合435/28182647/126362.26%-8.39%7.36% 501303广发恒生中型股指数(LOF)A指数2151/28186498/126362.44%-8.4%-5.62% 008304宝盈龙头优选股票C股票2789/281812267/126361.57%-8.4%-3.5% 011860南方中证1000ETF发起联接A指数1015/28183809/126364.34%-8.4%2.84% 000574宝盈新价值混合A混合2363/28187573/126362.59%-8.4%-1.97% 013166东兴宸祥量化混合A混合409/28182594/126365.52%-8.41%1.94% 011861南方中证1000ETF发起联接C指数1025/28183829/126364.34%-8.41%2.81% 162203宏利稳定混合混合2796/281812327/126361.02%-8.41%-13.92% 007574宝盈新价值混合C混合2414/28187919/126362.61%-8.41%-2.14% 013167东兴宸祥量化混合C混合420/28182618/126365.52%-8.42%1.91% 004996广发恒生中型股指数C指数2199/28186661/126362.44%-8.44%-5.78% 018698国投瑞银盛煊混合A混合370/28182487/126361.88%-8.45%6.64% 014831兴银中证1000指数增强A指数654/28183095/126364.65%-8.45%3.55% 003655信澳新财富混合A混合2704/281811782/126361.14%-8.47%-4.05% 014832兴银中证1000指数增强C指数680/28183142/126364.64%-8.47%3.49% 013878圆信永丰中证500指数增强发起A指数387/28182528/126364.59%-8.47%5.77% 013590南方比较优势混合A混合492/28182773/126364.39%-8.48%4.31% 018699国投瑞银盛煊混合C混合412/28182602/126361.88%-8.48%6.47%
