* 基金净值更新至 2026-03-21
012965招商瑞泰1年持有混合A混合2847/68144779/12652-1.39%-1.89%2.08% 018540中银富利6个月持有期混合C混合4776/681410027/12652-0.9%-1.89%-1.06% 004302国寿安保稳信混合C混合1693/68142475/12652-1.97%-1.89%2.69% 009867工银创新精选一年定开混合A混合521/6814576/12652-0.86%-1.89%3.91% 000663国投瑞银美丽中国混合A混合951/68141607/12652-4.65%-1.89%11.69% 012228景顺长城港股通全球竞争力C混合2477/68143911/12652-2.77%-1.9%3.35% 003734万家瑞盈灵活配置混合A混合2637/68143365/12652-2.11%-1.9%0.35% 005974东方红配置精选混合A混合3988/68148581/12652-0.7%-1.9%0.06% 010081泰康浩泽混合A混合4654/68149922/12652-1.08%-1.9%-0.08% 002489国泰民福策略价值混合A混合2706/68144521/12652-1.25%-1.9%2.16% 007734南方智锐混合C混合986/68141407/12652-4.05%-1.9%6.92% 002945大成盛世精选混合A混合1166/68141982/12652-3.81%-1.91%10.06% 010598创金合信景雯灵活配置混合C混合4493/68149409/12652-0.89%-1.91%-0.87% 016600万家品质生活混合C混合184/6814185/12652-0.2%-1.91%6.33% 000172华泰柏瑞量化增强混合A混合2286/68143000/12652-2.14%-1.91%0.83% 003735万家瑞盈灵活配置混合C混合2689/68143436/12652-2.12%-1.91%0.29% 014509汇添富先进制造混合C混合790/68141074/12652-2.32%-1.91%6.12% 011775格林鑫悦一年持有期混合A混合5000/681410413/12652-2.11%-1.92%0.61% 002458国泰民利策略收益混合混合2679/68144576/12652-1.24%-1.92%2.31% 011183广发内需增长混合C混合2276/68149483/126521.15%-1.92%8.93% 012015工银聚润6个月持有混合C混合3952/68148589/12652-1.07%-1.92%-0.06% 013137摩根动力精选混合C混合1435/68141638/12652-4.87%-1.92%1.56% 011391民生加银新战略混合C混合2110/68144279/12652-1.66%-1.93%5.99% 501186华夏兴融混合(LOF)A混合3033/68147664/12652-1.66%-1.93%3.03% 002358国投瑞银瑞祥A混合3434/68145044/12652-2.16%-1.93%0.5% 012966招商瑞泰1年持有混合C混合2952/68145202/12652-1.39%-1.93%1.97% 011458东方鑫享价值成长一年持有混合A混合4620/681410054/12652-5.89%-1.93%4.5% 005041人保研究精选混合A混合937/68141674/12652-3.41%-1.94%11.1% 014998国泰民福策略价值混合C混合2827/68144834/12652-1.25%-1.94%2.06% 010082泰康浩泽混合C混合4709/681410019/12652-1.08%-1.94%-0.18% 018544国投瑞银美丽中国混合C混合988/68141704/12652-4.65%-1.94%11.53% 011181长盛成长龙头混合A混合4828/681410343/12652-3.07%-1.94%1.46% 011616国投瑞银瑞祥C混合3460/68145177/12652-2.16%-1.94%0.47% 005706兴业龙腾双益平衡混合混合3997/68148583/12652-0.98%-1.94%0.03% 011803景顺长城宁景6个月持有混合A混合2235/68143637/12652-0.94%-1.94%2.56% 000804中信建投稳利混合A混合2688/68145195/12652-2.12%-1.94%3.54% 012833交银鸿信一年持有期混合A混合3450/68148289/12652-1.23%-1.94%2.08% 470098汇添富逆向投资混合A混合1044/68141692/12652-4.15%-1.95%7.93% 007063长盛研发回报混合混合4792/68149613/12652-1.68%-1.95%-2.55% 005975东方红配置精选混合C混合4103/68148790/12652-0.71%-1.95%-0.06% 008297广发价值优势混合混合1477/68147509/126520.91%-1.95%13.16% 015147华夏兴融混合(LOF)C混合3152/68147977/12652-1.65%-1.95%2.91% 011776格林鑫悦一年持有期混合C混合5058/681410472/12652-2.12%-1.95%0.5% 019201大成盛世精选混合C混合1198/68142013/12652-3.84%-1.96%9.91% 001415中信保诚新锐混合A混合2345/68143025/12652-2.18%-1.96%0.58% 011203永赢惠添益混合A混合2203/68144056/12652-3.49%-1.96%5.29% 011459东方鑫享价值成长一年持有混合C混合4689/681410150/12652-5.88%-1.96%4.37% 160805长盛同智优势混合(LOF)混合3562/68148916/12652-4.25%-1.96%4.26%
