* 基金净值更新至 2026-03-28
013879圆信永丰中证500指数增强发起C指数405/28182585/126364.58%-8.48%5.69% 007177浙商智能行业优选混合A混合1395/28184604/126365.66%-8.48%5.83% 009726招商中证500等权重指数增强A指数1051/28183874/126363.88%-8.49%2.15% 519779交银沪港深价值精选混合混合2801/281812351/126360.26%-8.49%-6.88% 007217浙商智能行业优选混合C混合1441/28184706/126365.65%-8.51%5.71% 019982泓德智选启元混合A混合322/28182378/126364.41%-8.52%4.09% 002871华夏智胜价值成长A股票582/28182965/126364.51%-8.52%1% 013591南方比较优势混合C混合533/28182868/126364.37%-8.52%4.15% 004814中欧红利优享混合A混合1121/28184024/126360.97%-8.52%-0.43% 009336平安中证500指数增强A指数1119/28184021/126363.59%-8.53%5.17% 002872华夏智胜价值成长C股票602/28183005/126364.51%-8.53%0.94% 019983泓德智选启元混合C混合346/28182430/126364.41%-8.54%3.98% 009727招商中证500等权重指数增强C指数1131/28184053/126363.87%-8.54%1.93% 006385华泰保兴研究智选A混合2721/281811843/126361.75%-8.55%-3.1% 007388摩根研究驱动股票A股票1226/28184245/126363.28%-8.56%1.52% 009337平安中证500指数增强C指数1175/28184128/126363.58%-8.57%5.03% 012221瑞达行业轮动混合A混合1269/28184340/126361.5%-8.57%-2.34% 017038富国中证1000优选股票A股票470/28182719/126364.88%-8.57%2.6% 012222瑞达行业轮动混合C混合1279/28184360/126361.5%-8.57%-2.37% 009774财通资管优选回报一年持有期混合混合1330/28184472/126362.6%-8.57%-2.17% 004815中欧红利优享混合C混合1202/28184188/126360.96%-8.57%-0.63% 008898国寿创精选88ETF联接A指数1178/28184135/126363.99%-8.58%1.65% 006386华泰保兴研究智选C混合2733/281811899/126361.75%-8.58%-3.25% 007141嘉合稳健增长混合A混合1985/28185913/126363.87%-8.58%0.98% 017644博道中证1000指数增强A指数236/28182130/126365.02%-8.59%3.1% 008899国寿创精选88ETF联接C指数1205/28184199/126363.98%-8.6%1.58% 014201天弘中证1000指数增强A指数330/28182392/126364.73%-8.6%4.64% 016345长安行业成长混合A混合204/28181964/126366.24%-8.6%-1.36% 007389摩根研究驱动股票C股票1313/28184432/126363.27%-8.6%1.31% 005994国投瑞银中证500指数量化增强A指数705/28183189/126364.08%-8.61%3.51% 017039富国中证1000优选股票C股票514/28182824/126364.87%-8.61%2.44% 070030嘉实中创400ETF联接A指数760/28183296/126364.1%-8.61%3.9% 005082诺德量化蓝筹增强混合A混合2313/28187184/126362.53%-8.61%-2.99% 014202天弘中证1000指数增强C指数348/28182435/126364.73%-8.61%4.56% 017645博道中证1000指数增强C指数244/28182170/126365.01%-8.62%2.99% 011824浙商汇金量化臻选股票A股票1834/28185539/126363.51%-8.62%-0.49% 005083诺德量化蓝筹增强混合C混合2318/28187223/126362.52%-8.62%-3.01% 007142嘉合稳健增长混合C混合2034/28186083/126363.86%-8.62%0.82% 016346长安行业成长混合C混合220/28182033/126366.25%-8.63%-1.48% 010186嘉实核心成长混合A混合1378/28184577/126364.06%-8.63%4.29% 007089国投瑞银中证500指数量化增强C指数748/28183271/126364.08%-8.63%3.4% 005727嘉实中创400ETF联接C指数795/28183363/126364.1%-8.64%3.8% 003378泰康策略优选混合混合2504/28189261/126362.67%-8.64%-4.8% 001277博时国企改革股票A股票1332/28184476/126362.35%-8.64%0.15% 006796富国消费升级混合A混合2669/281811599/126361.39%-8.65%-6.69% 001899东海社会安全指数2267/28186933/126362.81%-8.65%0.37% 011825浙商汇金量化臻选股票C股票1878/28185637/126363.52%-8.65%-0.62% 010187嘉实核心成长混合C混合1422/28184663/126364.05%-8.65%4.18%
