* 基金净值更新至 2026-03-21
008955交银创新领航混合混合1543/68142592/12652-0.64%-1.82%6.07% 011774国寿安保璟珹6个月持有混合C混合3795/68147561/12652-2.46%-1.82%0.12% 001443易方达瑞选灵活配置混合I混合3102/68147777/12652-1.47%-1.82%2.95% 011727工银聚瑞混合A混合4184/68149108/12652-1.03%-1.82%0.24% 006551中庚价值领航混合混合649/68141000/12652-3.63%-1.82%10.58% 013985融通稳健增利6个月持有混合A混合3691/68148379/12652-1.09%-1.83%1.09% 167003平安鼎弘混合(LOF)A混合2973/68144898/12652-0.56%-1.83%1.03% 010228平安鼎弘混合(LOF)C混合2992/68144945/12652-0.56%-1.83%1.02% 011523前海联合产业趋势混合A混合2211/68147506/12652-4.33%-1.83%8.58% 015047富安达稳健配置6个月持有期混合混合4333/68149149/12652-1.19%-1.83%-0.52% 013244天弘安康颐丰一年持有混合C混合4154/68149035/12652-1.28%-1.83%0.46% 163418兴全合兴混合A混合952/68141748/12652-1.72%-1.83%10.12% 007733南方智锐混合A混合962/68141346/12652-4.04%-1.83%7.11% 004442中欧康裕混合A混合3994/68148957/12652-0.84%-1.84%0.72% 006458平安估值优势混合C混合4433/68148568/12652-3.59%-1.84%-0.56% 004455中欧康裕混合C混合4006/68148976/12652-0.83%-1.84%0.7% 001623兴业国企改革混合A混合2845/68144393/12652-0.87%-1.84%0.89% 014142大成新能源混合发起式C混合1230/68141878/12652-3.04%-1.84%6.09% 020380华富价值增长混合C混合1163/68141977/12652-1.39%-1.85%8.13% 011913华夏永泓一年持有混合A混合1799/68142584/12652-0.49%-1.85%1.78% 015634中金景气驱动混合发起C混合2747/68143649/12652-2.01%-1.85%0.31% 006110富荣价值精选混合C混合4372/68149533/12652-0.92%-1.85%0.45% 011998景顺长城安盈回报一年持有混合C混合1568/68142334/12652-1.53%-1.85%3.58% 018539中银富利6个月持有期混合A混合4719/68149928/12652-0.89%-1.85%-0.95% 012227景顺长城港股通全球竞争力A混合2387/68143757/12652-2.77%-1.85%3.45% 013986融通稳健增利6个月持有混合C混合3753/68148482/12652-1.1%-1.85%1.03% 012670南方新兴产业混合C混合2455/68144256/12652-3.11%-1.86%3.6% 002011华夏红利混合混合2933/68148367/12652-3.09%-1.86%5.31% 002449民生加银量化中国混合A混合2742/68143435/12652-2.1%-1.86%0.13% 015729朱雀碳中和三年持有混合发起混合2441/68146954/12652-4.76%-1.86%6.99% 015946兴业国企改革混合C混合2907/68144493/12652-0.88%-1.86%0.82% 519195万家品质生活混合A混合174/6814176/12652-0.2%-1.86%6.47% 011728工银聚瑞混合C混合4273/68149255/12652-1.03%-1.86%0.13% 014753长信稳健增长一年持有混合C混合4582/68149683/12652-0.72%-1.86%-0.75% 011524前海联合产业趋势混合C混合2278/68147832/12652-4.34%-1.87%8.47% 001000中欧明睿新起点混合混合547/6814567/126520.6%-1.87%0.13% 004301国寿安保稳信混合A混合1678/68142449/12652-1.96%-1.87%2.73% 010597创金合信景雯灵活配置混合A混合4442/68149300/12652-0.89%-1.87%-0.77% 008547博道安远6个月持有期混合混合4461/68149690/12652-1.04%-1.87%0.29% 010670兴全合兴混合C混合974/68141787/12652-1.71%-1.88%9.98% 002326银华聚利灵活配置混合C混合3151/68147586/12652-3.77%-1.88%4.17% 270022广发内需增长混合A混合2208/68149362/126521.12%-1.88%9.02% 001352民生加银新战略混合A混合2025/68144039/12652-1.66%-1.88%6.13% 014508汇添富先进制造混合A混合766/68141048/12652-2.32%-1.88%6.22% 012014工银聚润6个月持有混合A混合3873/68148421/12652-1.07%-1.88%0.04% 011914华夏永泓一年持有混合C混合1842/68142665/12652-0.49%-1.89%1.68% 006250摩根动力精选混合A混合1403/68141597/12652-4.86%-1.89%1.66% 006836永赢惠泽一年混合2893/68147555/12652-3.95%-1.89%5.16%
