* 基金净值更新至 2026-03-28
001490汇添富国企创新股票A股票2112/28186361/126361.49%-8.87%4.91% 001445华安国企改革主题灵活配置混合A混合2622/281811342/126361.96%-8.88%-2.35% 013233华夏中证500指数智选增强A指数530/28182862/126364.44%-8.88%3.57% 012108泓德瑞嘉三年持有期混合C混合2419/28187940/126362.05%-8.89%-0.7% 002419汇添富创新活力混合A混合558/28182916/126362.66%-8.89%5.91% 010552浙商智选领航三年持有混合A混合1933/28185774/126365.24%-8.89%4.1% 015123汇添富国企创新股票C股票2153/28186509/126361.47%-8.89%4.79% 010132南方创新成长混合A混合1586/28185018/126362.17%-8.89%-8.31% 017301安信数字经济股票发起C股票2740/281811929/126360.17%-8.9%-7.39% 017176摩根动态多因子混合C混合1334/28184480/126364.46%-8.9%2.97% 010553浙商智选领航三年持有混合C混合1952/28185818/126365.24%-8.9%4.05% 011740博时成长精选混合A混合1063/28183902/126361.45%-8.9%3.43% 018334华夏中证智选1000成长创新策略ETF发起式联接A指数1387/28184590/126363.86%-8.91%1.19% 013234华夏中证500指数智选增强C指数569/28182939/126364.43%-8.91%3.46% 100026富国天合稳健优选混合混合1402/28184621/126362.33%-8.92%4.64% 000167广发聚优灵活配置混合A混合1806/28185471/126361.96%-8.93%-0.85% 016290华安国企改革主题灵活配置混合C混合2647/281811469/126361.93%-8.93%-2.5% 010133南方创新成长混合C混合1648/28185154/126362.15%-8.93%-8.45% 161601融通新蓝筹混合混合2039/28186097/126361%-8.94%-2.14% 018335华夏中证智选1000成长创新策略ETF发起式联接C指数1421/28184661/126363.85%-8.94%1.1% 011741博时成长精选混合C混合1127/28184037/126361.44%-8.94%3.27% 008778嘉实中证500指数增强A指数400/28182573/126364.38%-8.94%4.8% 014836汇添富创新活力混合C混合644/28183079/126362.64%-8.94%5.69% 006511博道卓远混合A混合2500/28189104/126361.8%-8.94%-0.27% 001050汇添富中证500指数增强A指数950/28183672/126364.01%-8.95%3.22% 161005富国天惠成长混合(LOF)A混合1831/28185528/126363.62%-8.95%-0.34% 018409中欧价值回报混合A混合1095/28183975/126361.06%-8.96%-0.95% 070022嘉实领先成长混合混合421/28182621/126364.45%-8.96%6.91% 008779嘉实中证500指数增强C指数439/28182656/126364.37%-8.96%4.69% 002179华安事件驱动量化混合A混合1465/28184766/126363.39%-8.97%-1.35% 016854汇添富中证500指数增强C指数985/28183751/126364.01%-8.97%3.12% 006512博道卓远混合C混合2539/281810077/126361.8%-8.97%-0.39% 519993长信增利动态策略混合混合1368/28184559/126363.56%-8.97%-4.46% 005120摩根量化多因子混合混合980/28183738/126364.54%-8.98%3.28% 320001诺安平衡混合混合201/28181952/126364.75%-8.98%4.41% 011284中信保诚龙腾精选混合混合396/28182554/126363.7%-8.99%5.11% 019008东方红远见领航混合发起A混合1416/28184650/126362.54%-9%2.01% 003494富国天惠成长混合(LOF)C混合1903/28185685/126363.6%-9%-0.54% 007831博道伍佰智航股票A股票574/28182951/126364.62%-9%0.63% 001677中银战略新兴产业股票A股票207/28181973/126361.79%-9%-0.08% 016491华安事件驱动量化混合C混合1503/28184854/126363.41%-9%-1.46% 018410中欧价值回报混合C混合1195/28184173/126361.05%-9.02%-1.15% 007832博道伍佰智航股票C股票606/28183011/126364.62%-9.02%0.55% 019009东方红远见领航混合发起C混合1461/28184761/126362.54%-9.03%1.87% 010812中银战略新兴产业股票C股票219/28182027/126361.81%-9.03%-0.18% 070021嘉实主题新动力混合混合431/28182634/126364.2%-9.04%5.88% 013078方正富邦策略轮动混合A混合2732/281811896/126362.53%-9.05%-5.86% 009312前海联合价值优选混合A混合2594/281811132/126364.15%-9.05%-1.41%
