* 基金净值更新至 2026-03-28
000679招商丰利灵活配置混合A混合1229/28184250/126363.22%-9.06%3.54% 013665银河成长优选一年持有混合A混合2576/281810931/126363.12%-9.07%-5.74% 002416招商丰利灵活配置混合C混合1285/28184374/126363.24%-9.07%3.44% 009313前海联合价值优选混合C混合2609/281811261/126364.15%-9.08%-1.52% 001938中欧时代先锋股票A股票80/28181524/126363.78%-9.09%-0.11% 013666银河成长优选一年持有混合C混合2590/281811103/126363.12%-9.09%-5.82% 519039长盛同德主题混合混合2187/28186604/126363.69%-9.11%-2.92% 013079方正富邦策略轮动混合C混合2746/281811963/126362.51%-9.11%-6.06% 002270东吴安盈量化混合A混合2488/28188884/126364.35%-9.13%-5.52% 004241中欧时代先锋股票C股票94/28181587/126363.77%-9.14%-0.31% 013680华安品质甄选混合A混合288/28182288/126363.18%-9.14%6.41% 502000西部利得中证500指数增强(LOF)A指数725/28183228/126363.82%-9.14%5.5% 009608广发中证500指数增强A指数303/28182338/126363.92%-9.15%7.45% 012297东兴宸瑞量化混合A混合1550/28184952/126364.86%-9.15%-1.06% 015154东吴安盈量化混合C混合2630/281811392/126364.34%-9.15%-5.61% 010385华安汇嘉精选混合A混合531/28182863/126361.37%-9.15%7.52% 012298东兴宸瑞量化混合C混合1566/28184984/126364.85%-9.16%-1.09% 519093新华钻石品质企业混合混合2205/28186673/126363.03%-9.16%0.81% 009300西部利得中证500指数增强(LOF)C指数763/28183303/126363.82%-9.17%5.39% 013681华安品质甄选混合C混合306/28182345/126363.17%-9.17%6.27% 009609广发中证500指数增强C指数323/28182380/126363.92%-9.17%7.35% 010386华安汇嘉精选混合C混合570/28182943/126361.36%-9.18%7.41% 011128华安精致生活混合A混合591/28182975/126361.44%-9.2%6.56% 007750广发优势增长股票股票2769/281812108/126360.23%-9.21%-6.3% 016713长信均衡策略一年持有混合A混合2714/281811817/126360.55%-9.22%-8.92% 016021华安优嘉精选混合A混合513/28182822/126361.41%-9.23%7.08% 011129华安精致生活混合C混合656/28183098/126361.44%-9.24%6.39% 016968兴业中证500ETF发起式联接A指数1671/28185194/126360.26%-9.24%4.51% 016969兴业中证500ETF发起式联接C指数1693/28185245/126360.26%-9.25%4.46% 016022华安优嘉精选混合C混合552/28182907/126361.41%-9.26%6.94% 161123易方达中证万得并购重组(LOF)指数1152/28184088/126364.15%-9.26%1.17% 016714长信均衡策略一年持有混合C混合2724/281811852/126360.54%-9.26%-9.06% 006299恒越核心精选混合A混合1042/28183860/12636-0.2%-9.27%2.94% 000978景顺长城量化精选股票A股票467/28182715/126364.48%-9.27%4.88% 001384东方新思路混合A混合2344/28187403/126361.41%-9.27%7.1% 007193恒越核心精选混合C混合1065/28183906/12636-0.21%-9.28%2.89% 970093兴证资管金麒麟均衡优选一年持有混合A混合2508/28189356/126362.02%-9.29%-6.63% 013783兴银竞争优势混合A混合870/28183509/126364.76%-9.29%4.08% 001385东方新思路混合C混合2366/28187598/126361.4%-9.3%6.99% 009846国富港股通远见价值混合A混合2380/28187689/126362%-9.31%-6.44% 013784兴银竞争优势混合C混合912/28183591/126364.75%-9.31%3.98% 020023国泰事件驱动策略混合A混合1687/28185233/126362.42%-9.32%1.14% 970095兴证资管金麒麟均衡优选一年持有混合C混合2558/281810671/126362%-9.33%-6.78% 001541汇添富民营新动力股票股票750/28183273/126363.53%-9.33%3.64% 460005华泰柏瑞价值增长混合A混合112/28181676/126365.24%-9.33%7.36% 017947国富港股通远见价值混合C混合2415/28187927/126362.01%-9.34%-6.55% 009681南方创新精选一年定开混合A混合1054/28183880/126362.85%-9.34%-6.58% 009576东方红智远三年持有混合混合2751/281811981/126362.5%-9.35%-8.57%
