* 基金净值更新至 2026-03-28
002316创金合信中证500指数增强C指数784/28183342/126363.61%-10.7%4.24% 010112广发研究精选股票A股票2728/281811881/12636---10.72%-2.83% 010272国富价值成长一年持有期混合C混合2157/28186516/126362.68%-10.73%-5.22% 010113广发研究精选股票C股票2738/281811922/12636-0.02%-10.75%-2.94% 000566华泰柏瑞创新升级混合A混合2275/28186979/126362.49%-10.75%-2.33% 014151国富鑫享价值混合A混合2228/28186770/126361.59%-10.76%0.82% 016163万家欣远混合A混合2798/281812339/126360.97%-10.77%-10.73% 003761国泰中证500指数增强C指数858/28183486/126363.81%-10.79%2.66% 003760国泰中证500指数增强A指数863/28183497/126363.8%-10.79%2.65% 011868中信建投远见回报混合A混合2197/28186653/126363.33%-10.79%-2.56% 014152国富鑫享价值混合C混合2271/28186952/126361.58%-10.79%0.66% 010028华泰柏瑞创新升级混合C混合2316/28187208/126362.5%-10.8%-2.5% 016164万家欣远混合C混合2803/281812364/126360.96%-10.8%-10.84% 011869中信建投远见回报混合C混合2236/28186785/126363.32%-10.81%-2.66% 340007兴全社会责任混合混合1286/28184377/126362.05%-10.84%0.54% 163804中银收益混合A混合1080/28183934/126363.95%-10.84%-0.9% 014505中银收益混合C混合1113/28184007/126363.95%-10.87%-0.98% 001112东方红中国优势混合混合2332/28187302/126363.25%-10.87%-4.14% 001226中邮稳健添利灵活配置混合混合1459/28184755/126364.28%-10.89%4.8% 018920东方红中证优势成长指数发起A指数753/28183279/126364.45%-10.91%7.12% 018921东方红中证优势成长指数发起C指数787/28183348/126364.45%-10.93%7.01% 016895中银卓越成长混合A混合1102/28183991/126364.13%-10.93%-2.26% 163805中银动态策略混合A混合2765/281812077/126362.49%-10.94%-8.17% 019320易方达中证500质量成长ETF联接发起式A指数1189/28184162/126364.4%-10.95%2.43% 016896中银卓越成长混合C混合1154/28184091/126364.13%-10.96%-2.36% 019321易方达中证500质量成长ETF联接发起式C指数1213/28184222/126364.41%-10.96%2.35% 015365中银动态策略混合C混合2768/281812104/126362.48%-10.98%-8.27% 007593鹏扬中证500质量成长ETF联接A指数1299/28184410/126364.39%-11.06%1.9% 007594鹏扬中证500质量成长ETF联接C指数1339/28184497/126364.39%-11.09%1.8% 002573建信汇利灵活配置混合混合1749/28185353/126363.67%-11.09%3.72% 080015长盛中小盘精选混合混合2296/28187054/126362.49%-11.09%0.92% 010965中银鑫新消费成长混合A混合1220/28184231/126364.22%-11.1%-3.53% 163822中银主题策略混合A混合1137/28184061/126364.14%-11.12%-1.57% 010962中银鑫新消费成长混合C混合1266/28184336/126364.22%-11.13%-3.7% 015386中银主题策略混合C混合1184/28184152/126364.12%-11.15%-1.66% 000800华商未来主题混合混合354/28182453/126362.82%-11.2%2.73% 011367创金合信群力一年定期开放混合(MOM)A混合2597/281811159/126362.35%-11.24%-3.3% 014103富安达成长价值一年持有期混合A混合2341/28187376/126362.75%-11.3%-12.03% 011368创金合信群力一年定期开放混合(MOM)C混合2633/281811407/126362.34%-11.31%-3.55% 014104富安达成长价值一年持有期混合C混合2371/28187633/126362.74%-11.33%-12.15% 009686华夏磐利一年定开混合A混合2096/28186296/126363.86%-11.33%0.81% 009687华夏磐利一年定开混合C混合2117/28186383/126363.85%-11.36%0.71% 011149创金合信ESG责任投资股票A股票1263/28184331/126361.65%-11.4%2.1% 001535景顺长城改革机遇灵活配置A混合2457/28188416/126360.8%-11.41%4.12% 010914长盛成长精选混合A混合2788/281812247/12636-0.31%-11.42%-4.03% 007945景顺长城改革机遇灵活配置C混合2487/28188873/126360.82%-11.43%4.02% 000996中银新动力股票A股票996/28183772/126362.51%-11.43%9.29% 011150创金合信ESG责任投资股票C股票1318/28184444/126361.66%-11.43%1.98%
