* 基金净值更新至 2026-03-28
010915长盛成长精选混合C混合2790/281812268/12636-0.31%-11.44%-4.16% 014453中银新动力股票C股票1038/28183850/126362.55%-11.46%9.25% 000971诺安新经济股票股票1130/28184052/126365.2%-11.48%0.35% 160805长盛同智优势混合(LOF)混合2699/281811768/126360.54%-11.49%-1.07% 008328诺安新兴产业混合混合1076/28183927/126364.77%-11.6%1.63% 009695招商成长精选一年定开混合A混合2011/28186011/126361.21%-11.61%-4.09% 001047光大保德信国企改革股票A股票1525/28184900/126363.39%-11.63%3.11% 010795民生价值发现一年持有混合A混合2812/281812523/126360.24%-11.64%-7.47% 018650光大保德信国企改革股票C股票1374/28184571/126363.44%-11.64%3.31% 009696招商成长精选一年定开混合C混合2081/28186239/126361.21%-11.65%-4.27% 010796民生价值发现一年持有混合C混合2813/281812528/126360.25%-11.65%-7.56% 090009大成行业轮动混合A混合1316/28184440/126364.2%-11.73%-0.63% 009368浦银安盛价值精选混合A混合2005/28185972/126362.06%-11.74%0.75% 009369浦银安盛价值精选混合C混合2041/28186100/126362.05%-11.77%0.64% 001152融通新区域新经济灵活配置混合混合209/28181980/126361.94%-11.79%-- 167001平安鼎泰混合(LOF)混合2264/28186928/126363%-11.8%-2.18% 481006工银红利混合混合2069/28186204/126364.12%-11.8%-0.53% 003238新华外延增长主题灵活配置混合混合2700/281811773/126362.86%-11.83%-11.01% 210002金鹰红利价值混合A混合2570/281810827/126363.41%-11.87%-1.6% 004895华商鑫安灵活混合混合1589/28185023/126362.66%-11.89%-3.41% 501091嘉实欣荣混合(LOF)A混合2109/28186346/126364.24%-11.9%-1.29% 013559招商均衡回报混合A混合2462/28188477/126361.23%-11.9%-4.92% 016563金鹰红利价值混合C混合2592/281811128/126363.4%-11.9%-1.75% 017767嘉实欣荣混合(LOF)C混合2149/28186471/126364.24%-11.92%-1.42% 013560招商均衡回报混合C混合2518/28189656/126361.22%-11.94%-5.12% 014874惠升惠远回报混合A混合111/28181672/126364.85%-11.96%5.29% 014875惠升惠远回报混合C混合120/28181704/126364.84%-11.98%5.19% 001457华商新常态混合A混合1937/28185785/126362.42%-11.99%-4.21% 001975景顺长城环保优势股票股票2455/28188383/126360.83%-12.01%3.6% 016070华商新常态混合C混合1958/28185851/126362.47%-12.01%-4.28% 008276财通资管价值发现混合A混合2324/28187252/126362.21%-12.01%-0.08% 260111景顺长城公司治理混合混合2357/28187504/126360.81%-12.02%4.31% 012767财通资管价值发现混合C混合2345/28187404/126362.21%-12.03%-0.18% 010413财通资管宸瑞一年持有混合A混合2221/28186743/126362.22%-12.05%0.19% 009877中银内核驱动股票A股票2742/281811948/126361.78%-12.05%-6.07% 005680财通资管价值成长混合A混合2378/28187681/126362.05%-12.07%-0.02% 012600中银内核驱动股票C股票2752/281811982/126361.77%-12.08%-6.17% 012003招商价值成长混合A混合2240/28186806/126360.81%-12.08%-4.08% 010414财通资管宸瑞一年持有混合C混合2266/28186931/126362.21%-12.09%0.03% 014333工银优势领航混合A混合2113/28186362/126362.11%-12.09%-6.4% 005681财通资管价值成长混合C混合2407/28187861/126362.05%-12.09%-0.1% 010163财通资管价值精选一年持有混合A混合2322/28187249/126361.96%-12.13%0.41% 012004招商价值成长混合C混合2295/28187052/126360.82%-12.13%-4.27% 014334工银优势领航混合C混合2175/28186562/126362.11%-12.13%-6.56% 010164财通资管价值精选一年持有混合C混合2365/28187595/126361.96%-12.18%0.2% 000788前海开源中国成长混合混合2244/28186822/126363.39%-12.25%-1.3% 217009招商核心价值混合混合2128/28186416/126361.34%-12.28%-2.19% 001430中邮乐享收益灵活配置混合A混合1388/28184592/126364.11%-12.37%-2.23%
