* 基金净值更新至 2026-03-28
016570嘉实价值丰润混合A混合2192/28186618/126364.44%-12.37%-1.66% 003842中邮景泰灵活配置混合A混合1658/28185172/126364.13%-12.39%-2.3% 019519中邮乐享收益灵活配置混合C混合1438/28184691/126364.08%-12.41%-2.34% 003843中邮景泰灵活配置混合C混合1719/28185296/126364.13%-12.42%-2.43% 016571嘉实价值丰润混合C混合2253/28186871/126364.43%-12.42%-1.86% 002249招商境远灵活配置混合混合2116/28186374/126361.28%-12.55%-2.13% 400007东方策略成长混合混合2764/281812073/126364.1%-12.68%-5.99% 217012招商行业领先混合A混合2524/28189777/126361.14%-12.71%-5.8% 001449华商双驱优选混合混合1206/28184200/126362.67%-12.78%-1.8% 011357华泰柏瑞品质成长混合A混合1883/28185656/126363.62%-12.85%0.08% 011358华泰柏瑞品质成长混合C混合1926/28185757/126363.61%-12.88%-0.06% 017881工银精选回报混合A混合2601/281811184/126362.83%-12.89%-9.56% 217010招商大盘蓝筹混合混合2143/28186447/126361.48%-12.91%-2.44% 017882工银精选回报混合C混合2623/281811344/126362.83%-12.92%-9.72% 004943格林伯元灵活配置C混合2750/281811980/126363.9%-12.97%-8.23% 004942格林伯元灵活配置A混合2747/281811970/126363.89%-12.97%-8.21% 400025东方新兴成长混合混合2695/281811751/126363.54%-13.02%-3.31% 009991华泰柏瑞品质优选C混合1833/28185537/126363.76%-13.44%0.09% 260116景顺长城核心竞争力混合A混合1837/28185545/126364.6%-13.48%4.89% 015731景顺长城核心竞争力混合C混合1873/28185628/126364.61%-13.5%4.78% 006864国联安核心资产策略混合混合521/28182844/126363.27%-13.71%3.69% 001468广发改革混合混合1107/28183996/126363.91%-13.74%4.29% 519694交银蓝筹混合混合2791/281812285/126361.59%-13.78%-5.33% 257020国联安精选混合混合632/28183063/126363.31%-13.87%4.01% 010656华商均衡30混合2123/28186401/126362.78%-13.87%-5.64% 014325国联安核心趋势一年持有混合A混合699/28183178/126363.27%-14.22%2.93% 014326国联安核心趋势一年持有混合C混合777/28183330/126363.27%-14.27%2.73% 014119金鹰时代先锋混合A混合2206/28186674/126362.31%-14.59%2.41% 014120金鹰时代先锋混合C混合2263/28186918/126362.31%-14.63%2.21% 002295广发稳安灵活配置A混合2505/28189284/126362.83%-14.65%4.09% 008604广发稳安灵活配置C混合2540/281810120/126362.83%-14.68%3.98% 010108景顺长城核心招景混合A混合2756/281812014/126362.23%-16.12%-3.14% 015752景顺长城核心招景混合C混合2759/281812035/126362.23%-16.13%-3.23% 009190景顺长城核心优选一年持有混合混合2748/281811977/126361.32%-17.83%-0.22%
