* 基金净值更新至 2026-03-28
007994华夏中证500指数增强A指数512/28182819/126364.46%-8.66%3.62% 011567富国消费升级混合C混合2678/281811645/126361.39%-8.67%-6.77% 006608泓德研究优选混合混合2350/28187468/126361.96%-8.68%-0.03% 014382博时国企改革股票C股票1371/28184565/126362.34%-8.68%0.04% 009010华夏兴阳一年持有混合混合2784/281812224/126362.89%-8.68%-8.01% 010787华安优势企业混合A混合2009/28185997/126361.32%-8.68%-1.21% 007995华夏中证500指数增强C指数540/28182884/126364.45%-8.69%3.51% 007885国联中证500ETF联接A指数655/28183096/126363.4%-8.71%5.72% 004693前海联合泳隽混合A混合2145/28186456/126364.27%-8.71%-0.7% 010788华安优势企业混合C混合2061/28186178/126361.31%-8.71%-1.35% 014344鹏华中证500指数增强A指数314/28182357/126364.13%-8.72%2.9% 007886国联中证500ETF联接C指数675/28183134/126363.4%-8.72%5.68% 000458英大领先回报A混合258/28182211/126363.64%-8.73%5.82% 002952建信多因子量化股票股票1895/28185672/126363.51%-8.73%4.38% 014345鹏华中证500指数增强C指数340/28182407/126364.12%-8.74%2.8% 019185泰康中证1000指数增强发起A指数779/28183333/126364.49%-8.74%3.34% 007042前海联合泳隽混合C混合2178/28186578/126364.26%-8.74%-0.81% 011427广发价值驱动混合A混合1718/28185291/126362.27%-8.75%1.94% 010874泰康品质生活混合A混合2497/28189055/126362.71%-8.75%-4.84% 014020诺德量化先锋一年持有混合A混合871/28183510/126363.89%-8.76%-1.83% 001907国投瑞银境煊灵活配置混合A混合534/28182869/126361.95%-8.77%6.46% 010875泰康品质生活混合C混合2529/28189960/126362.71%-8.77%-4.97% 011428广发价值驱动混合C混合1773/28185400/126362.27%-8.77%1.84% 019186泰康中证1000指数增强发起C指数821/28183417/126364.48%-8.77%3.23% 019240华泰柏瑞中证1000指数增强A指数239/28182150/126365.08%-8.79%3.63% 007016富国睿泽回报混合混合1676/28185208/126361.59%-8.79%2.66% 001908国投瑞银境煊灵活配置混合C混合593/28182980/126361.94%-8.8%6.3% 016788万家国证2000ETF发起联接A指数634/28183066/126364.99%-8.8%1.9% 014021诺德量化先锋一年持有混合C混合930/28183633/126363.89%-8.8%-1.99% 519034海富通中证500增强A指数542/28182887/126364.17%-8.81%4.46% 006486广发中证1000ETF联接A指数1179/28184137/126364.39%-8.81%2.19% 018309招商社会责任混合A混合2651/281811503/126362.32%-8.81%-4.34% 121002国投瑞银景气行业混合混合573/28182950/126363.09%-8.81%0.21% 019241华泰柏瑞中证1000指数增强C指数255/28182198/126365.07%-8.81%3.52% 005607华宝中证500增强A指数691/28183162/126364.22%-8.81%2.03% 010072方正富邦策略精选A混合2707/281811791/126362.47%-8.82%-5.56% 001474兴银丰盈灵活配置A混合625/28183047/126363.69%-8.82%2.81% 009004海富通中证500增强C指数568/28182934/126364.16%-8.82%4.4% 018574兴银丰盈灵活配置C混合633/28183064/126363.69%-8.82%2.79% 016789万家国证2000ETF发起联接C指数676/28183135/126364.98%-8.82%1.81% 010073方正富邦策略精选C混合2712/281811806/126362.46%-8.83%-5.6% 006487广发中证1000ETF联接C指数1216/28184227/126364.39%-8.83%2.09% 005608华宝中证500增强C指数739/28183253/126364.21%-8.84%1.93% 270008广发核心精选混合混合1884/28185657/126362.04%-8.84%2.41% 001219摩根动态多因子混合A混合1268/28184339/126364.47%-8.86%3.13% 012107泓德瑞嘉三年持有期混合A混合2381/28187694/126362.06%-8.86%-0.59% 017300安信数字经济股票发起A股票2730/281811890/126360.18%-8.87%-7.3% 001178前海开源再融资股票股票1415/28184648/126364.6%-8.87%-3.48%
