* 基金净值更新至 2026-03-28
010992东财中证500A指数796/28183364/126363.8%-10.11%5.06% 160616鹏华中证500指数(LOF)A指数782/28183338/126363.75%-10.11%4.92% 011574鹏华领航一年持有混合A混合785/28183344/126364.52%-10.11%8.13% 070039嘉实中证500ETF联接C指数825/28183424/126363.78%-10.12%4.78% 006938鹏华中证500指数(LOF)C指数804/28183384/126363.74%-10.12%4.86% 007028易方达中证500ETF联接发起式A指数684/28183149/126363.82%-10.13%5.04% 010993东财中证500C指数831/28183434/126363.8%-10.13%4.97% 007029易方达中证500ETF联接发起式C指数695/28183172/126363.82%-10.13%5.01% 006214平安500ETF联接A指数716/28183208/126363.76%-10.14%4.78% 005583易方达港股通红利混合A混合2536/281810040/126361.91%-10.14%-3.44% 006215平安500ETF联接C指数728/28183235/126363.75%-10.15%4.76% 014133工银中证500六个月持有指数增强A指数471/28182722/126364.13%-10.15%4.43% 011575鹏华领航一年持有混合C混合867/28183502/126364.51%-10.16%7.91% 660011农银中证500指数指数826/28183425/126363.81%-10.17%4.99% 011037富国长期成长混合A混合2586/281811055/126363.33%-10.17%-1.62% 166109信澳量化先锋(LOF)A混合2774/281812136/12636-2.03%-10.17%-7.04% 014134工银中证500六个月持有指数增强C指数500/28182795/126364.12%-10.18%4.33% 164809工银中证500ETF联接A指数653/28183094/126363.85%-10.18%5.12% 001858建信鑫利灵活配置混合A混合2133/28186424/126363.5%-10.19%-2.34% 009026中银高质量发展机遇混合A混合1473/28184777/126362.99%-10.19%-1.93% 007223工银中证500ETF联接C指数683/28183147/126363.84%-10.2%5.05% 015691富国长期成长混合C混合2611/281811280/126363.32%-10.21%-1.76% 160119南方中证500ETF联接(LOF)A指数773/28183325/126363.83%-10.21%4.96% 011964泰康中证500ETF联接A指数842/28183461/126363.8%-10.21%4.63% 011965泰康中证500ETF联接C指数847/28183470/126363.8%-10.21%4.63% 019073建信鑫利灵活配置混合C混合2165/28186532/126363.49%-10.22%-2.44% 017784中银高质量发展机遇混合C混合1506/28184862/126362.98%-10.22%-2.03% 004348南方中证500ETF联接(LOF)C指数814/28183402/126363.82%-10.23%4.85% 166110信澳量化先锋(LOF)C混合2779/281812178/12636-2.03%-10.23%-7.23% 006223交银创新成长混合混合2818/281812629/12636-0.18%-10.25%-16.14% 001052华夏中证500ETF联接A指数781/28183337/126363.83%-10.25%4.84% 001220民生加银研究精选混合混合2184/28186588/126362.44%-10.25%-2.51% 010153中加中证500指数增强A指数651/28183090/126364.04%-10.27%5.25% 005400万家潜力价值灵活配置混合A混合2810/281812492/126361.02%-10.27%-11.44% 001373易方达新丝路灵活配置混合混合1828/28185522/126363.59%-10.27%2.28% 006382华夏中证500ETF联接C指数819/28183413/126363.82%-10.27%4.73% 010154中加中证500指数增强C指数686/28183153/126364.04%-10.29%5.17% 163801中银中国混合(LOF)A混合2713/281811811/126362.22%-10.3%-4.9% 519193万家消费成长股票2805/281812410/126360.94%-10.3%-10.92% 001810中欧潜力价值灵活配置混合A混合878/28183523/126361.91%-10.3%1.44% 005401万家潜力价值灵活配置混合C混合2811/281812500/126361.01%-10.31%-11.56% 010824天弘创新成长混合发起式A混合2347/28187417/126362.15%-10.32%0.07% 004205东方支柱产业灵活配置混合混合754/28183280/126362.3%-10.32%6.79% 014537中银中国混合(LOF)C混合2720/281811834/126362.21%-10.33%-4.99% 005764中欧潜力价值灵活配置混合C混合954/28183680/126361.9%-10.35%1.24% 450004国富深化价值混合A混合1813/28185494/126361.94%-10.35%0.72% 010825天弘创新成长混合发起式C混合2368/28187611/126362.15%-10.35%-0.04% 005711永赢惠添利灵活配置混合混合206/28181972/126361.26%-10.36%-3.13%
