* 基金净值更新至 2026-03-28
007571南方上证380ETF联接C指数1485/28184802/126363.3%-9.6%4.49% 161017富国中证500指数增强(LOF)A指数762/28183301/126364.43%-9.6%3.46% 008418惠升惠泽混合A混合1573/28184996/126361.98%-9.6%-4.31% 010349诺安低碳经济股票C股票850/28183474/126363.82%-9.61%-1.09% 013332富国中证500指数增强(LOF)C指数783/28183340/126364.43%-9.62%3.37% 014588华安中证500指数增强C指数523/28182851/126363.88%-9.62%5.85% 016267建信中证500指数量化增强发起A指数672/28183128/126364.71%-9.62%3.42% 008419惠升惠泽混合C混合1627/28185111/126361.98%-9.64%-4.45% 016268建信中证500指数量化增强发起C指数700/28183179/126364.71%-9.64%3.34% 010157汇安中证500增强A指数897/28183561/126363.79%-9.65%3.51% 009795嘉实远见精选两年持有期混合混合2066/28186195/126363.77%-9.66%1.07% 510081长盛动态精选混合混合2802/281812357/126361.36%-9.67%-9.83% 010158汇安中证500增强C指数931/28183634/126363.79%-9.67%3.4% 015973工银恒嘉一年持有混合A混合770/28183318/126363.42%-9.68%3.73% 070099嘉实优质企业混合混合1635/28185125/126364.13%-9.69%0.07% 009986天弘创新领航A混合1966/28185871/126362.17%-9.69%1.83% 009987天弘创新领航C混合2004/28185970/126362.17%-9.72%1.74% 015974工银恒嘉一年持有混合C混合828/28183429/126363.41%-9.72%3.57% 010608华泰柏瑞质量领先混合A混合1385/28184588/126363.06%-9.72%-1.94% 002271招商安弘灵活配置混合A混合2511/28189428/126362.58%-9.73%-1.8% 001163银华中国梦30股票股票2735/281811907/126362.07%-9.73%-6.48% 010120九泰久福量化股票A股票995/28183770/126364.52%-9.77%3.27% 011866广发价值增长混合A混合2168/28186539/126362.13%-9.77%-2.21% 010609华泰柏瑞质量领先混合C混合1463/28184764/126363.05%-9.78%-2.17% 000195工银成长收益混合A混合2731/281811895/126362.35%-9.79%-9.48% 001780诺安改革趋势灵活配置混合混合1995/28185943/126363.51%-9.79%0.52% 006593博道中证500增强A指数663/28183110/126364.03%-9.79%3.38% 163807中银优选灵活配置混合A混合1207/28184202/126363.62%-9.8%-1.44% 010714东方红远见价值混合A混合1851/28185571/126362.47%-9.8%-0.03% 011867广发价值增长混合C混合2200/28186662/126362.12%-9.8%-2.31% 016680中金中证500ESG指数增强A指数613/28183028/126363.71%-9.81%2.77% 010121九泰久福量化股票C股票1043/28183862/126364.51%-9.81%3.13% 006594博道中证500增强C指数693/28183165/126364.03%-9.81%3.31% 001685汇添富沪港深新价值股票股票2693/281811748/126360.61%-9.82%-4.06% 012631中银优选灵活配置混合C混合1248/28184305/126363.61%-9.82%-1.55% 017537东方红远见价值混合C混合1893/28185670/126362.46%-9.83%-0.15% 016681中金中证500ESG指数增强C指数659/28183105/126363.7%-9.83%2.66% 260101景顺长城优选混合混合2602/281811185/126360.65%-9.85%2.15% 001241国寿安保中证500ETF联接指数620/28183038/126363.8%-9.86%5.19% 011058景顺长城成长龙头一年持有混合A混合2468/28188565/126360.85%-9.86%2.16% 010253兴银中证500指数增强A指数597/28182989/126363.96%-9.86%4.94% 006656方正富邦中证500ETF联接A指数840/28183459/126363.7%-9.87%5.32% 162216宏利500指数增强(LOF)指数1094/28183974/126364.28%-9.88%2.72% 011205兴银中证500指数增强C指数615/28183031/126363.96%-9.88%4.88% 006657方正富邦中证500ETF联接C指数868/28183504/126363.7%-9.88%5.25% 001455景顺长城中证500ETF联接指数901/28183571/126363.7%-9.89%4.74% 001214华泰柏瑞中证500ETF联接A指数567/28182933/126363.86%-9.89%5.34% 010549富国均衡策略混合混合2514/28189463/126363.55%-9.89%-1.59%
