* 基金净值更新至 2026-03-28
015592国泰事件驱动策略混合C混合1772/28185399/126362.41%-9.36%0.98% 011501方正富邦汇福一年定开混合A混合2726/281811866/126362.83%-9.37%-3.11% 009682南方创新精选一年定开混合C混合1103/28183992/126362.85%-9.37%-6.73% 010037华泰柏瑞价值增长混合C混合132/28181743/126365.23%-9.38%7.14% 001832易方达瑞恒灵活配置混合混合1529/28184905/126361.99%-9.4%3.41% 011502方正富邦汇福一年定开混合C混合2737/281811918/126362.82%-9.41%-3.24% 161225国投瑞银瑞盈混合(LOF)A混合642/28183077/126362.32%-9.41%5.59% 000471富国城镇发展股票股票2249/28186844/126363.8%-9.41%0.26% 519013海富通风格优势混合混合1252/28184315/126362.56%-9.41%4.68% 018116泰康中证500指数增强发起A指数548/28182897/126364.07%-9.42%2.87% 012511国富优质企业一年持有期混合C混合2404/28187856/126362.95%-9.43%-7.46% 970184招商资管核心优势混合A混合479/28182742/126364.54%-9.43%5.2% 012510国富优质企业一年持有期混合A混合2403/28187832/126362.94%-9.44%-7.44% 018546国投瑞银瑞盈混合(LOF)C混合714/28183203/126362.32%-9.44%5.44% 018117泰康中证500指数增强发起C指数587/28182971/126364.07%-9.45%2.77% 202011南方优选价值混合A混合1410/28184639/126363.01%-9.45%-6.09% 009347国联价值成长6个月持有混合A混合1494/28184832/126363.3%-9.45%-4.27% 004192招商中证500指数增强A指数626/28183048/126363.93%-9.45%3.61% 970185招商资管核心优势混合C混合508/28182814/126364.53%-9.46%5.09% 013209金鹰大视野混合A混合1680/28185213/126363.08%-9.46%-2.91% 019153中欧锐意成长混合发起A混合2677/281811640/126360.95%-9.47%-6.04% 004193招商中证500指数增强C指数671/28183125/126363.93%-9.47%3.51% 013210金鹰大视野混合C混合1720/28185298/126363.07%-9.49%-2.99% 006539南方优选价值混合C混合1489/28184819/126363%-9.49%-6.28% 010296万家互联互通中国优势A混合1089/28183960/126363.29%-9.5%-1.52% 009348国联价值成长6个月持有混合C混合1571/28184993/126363.29%-9.5%-4.46% 015507兴业中证500指数增强A指数551/28182903/126363.81%-9.5%3.37% 019154中欧锐意成长混合发起C混合2688/281811712/126360.95%-9.5%-6.22% 012498汇添富中证500基本面增强指数A指数862/28183493/126363.62%-9.51%4.95% 003016中金中证500A指数554/28182912/126364.12%-9.52%3.1% 015508兴业中证500指数增强C指数583/28182966/126363.8%-9.52%3.29% 001208诺安低碳经济股票A股票802/28183380/126363.83%-9.52%-0.94% 010297万家互联互通中国优势C混合1142/28184069/126363.28%-9.53%-1.64% 003318景顺长城中证500行业中性低波动指数A指数1518/28184884/126363.33%-9.54%3.39% 003578中金中证500C指数595/28182986/126364.12%-9.54%3% 019359景顺长城中证500行业中性低波动指数C指数1540/28184933/126363.33%-9.55%3.34% 001261国联新机遇混合A混合191/28181907/126362.14%-9.56%4.61% 012499汇添富中证500基本面增强指数C指数947/28183665/126363.61%-9.57%4.72% 014207华安产业精选混合A混合278/28182258/126363.7%-9.57%6.8% 018332嘉实新兴景气混合发起式A混合1224/28184242/126361.92%-9.57%4.69% 012926民生加银中证500指数增强A指数611/28183018/126363.86%-9.57%4.91% 202025南方上证380ETF联接A指数1442/28184712/126363.31%-9.57%4.6% 012155汇添富成长先锋六个月持有混合A混合1068/28183911/126362.53%-9.57%-4.53% 018333嘉实新兴景气混合发起式C混合1265/28184335/126361.92%-9.59%4.59% 014587华安中证500指数增强A指数499/28182785/126363.88%-9.59%5.96% 012927民生加银中证500指数增强C指数641/28183076/126363.85%-9.59%4.81% 010340易方达高质量严选三年持有混合2569/281810809/126361.81%-9.6%-4.29% 014208华安产业精选混合C混合295/28182313/126363.7%-9.6%6.66%
