* 基金净值更新至 2026-03-28
016865华泰紫金中证500指数增强发起A指数667/28183116/126364.43%-10.36%3.09% 015891富国上证50基本面精选股票发起式A股票2186/28186601/126361.37%-10.36%-3.47% 007825博道志远混合A混合2437/28188190/126362.15%-10.37%-0.22% 017426国富深化价值混合C混合1852/28185577/126361.93%-10.37%0.62% 005075富国研究量化精选混合A混合395/28182550/126365.07%-10.37%4.81% 016866华泰紫金中证500指数增强发起C指数703/28183187/126364.43%-10.38%3% 015219鹏扬产业智选一年持有混合A混合2471/28188589/126362.84%-10.4%-3.89% 012239惠升优势企业一年持有期混合混合623/28183042/126363.2%-10.4%0.88% 015892富国上证50基本面精选股票发起式C股票2238/28186788/126361.36%-10.4%-3.62% 007826博道志远混合C混合2477/28188658/126362.15%-10.4%-0.35% 018176富国研究量化精选混合C混合444/28182666/126365.07%-10.4%4.66% 009376景顺长城成长领航混合混合2591/281811109/126361.07%-10.42%0.58% 010460兴业研究精选混合A混合414/28182607/126362.35%-10.42%4.44% 630002华商盛世成长混合混合437/28182651/126363.09%-10.43%2.96% 015947兴业研究精选混合C混合442/28182660/126362.34%-10.44%4.36% 015220鹏扬产业智选一年持有混合C混合2527/28189877/126362.82%-10.45%-4.08% 001556天弘中证500指数增强A指数373/28182491/126364.42%-10.45%4.71% 005197工银沪港深精选混合A混合2718/281811831/126360.1%-10.45%-6.35% 011651招商港股通核心精选股票A股票2697/281811760/126360.88%-10.46%-1.02% 005198工银沪港深精选混合C混合2717/281811830/126360.1%-10.46%-6.22% 001557天弘中证500指数增强C指数389/28182537/126364.42%-10.46%4.63% 000595嘉实泰和混合混合1827/28185521/126363.66%-10.48%2.33% 010896太平价值增长股票A股票2679/281811650/126363%-10.48%-3.34% 003641长盛盛丰灵活配置混合A混合545/28182893/126363.97%-10.49%5.41% 011652招商港股通核心精选股票C股票2716/281811824/126360.88%-10.5%-1.22% 001651工银新蓝筹股票A股票2616/281811304/126363.29%-10.5%-6.44% 003642长盛盛丰灵活配置混合C混合562/28182924/126363.97%-10.5%5.35% 008133华安优质生活混合混合2806/281812417/126362.25%-10.5%-12.9% 012421华夏优加生活混合A混合2816/281812566/126361.14%-10.51%-11.98% 010897太平价值增长股票C股票2685/281811699/126363%-10.51%-3.47% 006435景顺长城创新成长混合混合2632/281811403/126361.08%-10.52%0.19% 015137国富均衡增长混合A混合1717/28185289/126361.85%-10.52%0.79% 011476工银新蓝筹股票C股票2631/281811395/126363.29%-10.55%-6.55% 270025广发行业领先混合A混合2227/28186768/126362.08%-10.55%-0.3% 015138国富均衡增长混合C混合1782/28185423/126361.84%-10.56%0.66% 012422华夏优加生活混合C混合2817/281812573/126361.12%-10.56%-12.15% 008985东方红启东三年持有混合混合2772/281812123/12636-0.75%-10.57%-6.55% 011389国都聚成混合混合2029/28186069/126362.44%-10.61%3.29% 016091汇泉匠心智选一年持有混合A混合2429/28188093/126362.15%-10.61%-7.24% 630008华商策略精选混合混合324/28182382/126362.75%-10.63%2.7% 002624广发优企精选混合A混合2222/28186744/126362.07%-10.64%-0.57% 016092汇泉匠心智选一年持有混合C混合2475/28188611/126362.15%-10.65%-7.38% 018401嘉实成长驱动混合A混合436/28182650/126364.23%-10.65%3.67% 010021广发优企精选混合C混合2254/28186878/126362.06%-10.66%-0.68% 018402嘉实成长驱动混合C混合484/28182751/126364.22%-10.69%3.5% 002311创金合信中证500指数增强A指数774/28183326/126363.61%-10.7%4.27% 000751嘉实新兴产业股票股票1379/28184579/126364.12%-10.7%4.04% 010271国富价值成长一年持有期混合A混合2125/28186408/126362.68%-10.7%-5.12%
