* 基金净值更新至 2026-03-21
010370大成卓享一年持有混合C混合3799/68148453/12652-1.64%-2.04%1.06% 166110信澳量化先锋(LOF)C混合4101/68145900/12652-3%-2.05%-1.46% 011701南方均衡回报混合C混合1927/68143441/12652-2.96%-2.05%5.21% 206009鹏华新兴产业混合混合685/68141052/12652-2.12%-2.05%8.69% 000110金鹰元安混合A混合3179/68147528/12652-1.42%-2.05%1.79% 519672银河蓝筹混合A混合912/68141387/12652---2.05%6.19% 010523华安添禧一年持有期混合C混合3083/68144868/12652-1.21%-2.05%0.65% 006529中欧匠心两年持有期混合A混合2429/68143031/12652-3.06%-2.05%-0.09% 160143南方创业板2年定期开放混合混合905/68141077/12652-1.8%-2.05%3.47% 003170长盛盛辉混合C混合3856/68148484/12652-1.15%-2.05%0.57% 014423汇丰晋信研究精选混合混合1047/68141532/12652-1.01%-2.06%6.69% 002513金鹰元安混合C混合3216/68147622/12652-1.42%-2.06%1.76% 008634万家科技创新混合C混合819/68141120/12652-2.99%-2.06%7.47% 011256交银鸿光一年混合A混合4851/681410088/12652-1.37%-2.06%-1.11% 010971华夏永鑫六个月持有期混合A混合1521/68142318/12652-0.99%-2.06%4.14% 001832易方达瑞恒灵活配置混合混合1611/68142553/12652-2.64%-2.06%5.12% 004727先锋聚优C混合2917/68149284/126520.07%-2.06%5.31% 010972华夏永鑫六个月持有期混合C混合1526/68142330/12652-0.98%-2.06%4.12% 009333博时恒裕持有期混合C混合5071/681410404/12652-1.32%-2.07%-1.36% 010843富国天润回报混合A混合3990/68148914/12652-1.79%-2.07%2.13% 001796汇添富安鑫智选混合A混合1042/68141234/12652-2.24%-2.07%2.71% 012851国联低碳经济3个月持有混合C混合491/68141143/12652-3.72%-2.07%18.03% 017011广发安润一年持有期混合A混合4406/68149094/12652-1.18%-2.07%-1.05% 519127浦银盛世A混合3760/68149061/12652-1.26%-2.07%2.1% 017569华夏稳茂增益一年持有混合C混合4069/68149296/12652-1.51%-2.07%1.71% 005551汇安成长优选混合C混合56/681460/12652-0.16%-2.08%11.15% 011165富国兴远优选12个月持有混合C混合4669/68149306/12652-3.97%-2.08%0.86% 002158汇添富安鑫智选混合C混合1066/68141276/12652-2.25%-2.08%2.62% 005535泰信竞争优选混合混合1971/68143325/12652-2.79%-2.09%5.13% 010844富国天润回报混合C混合4024/68148962/12652-1.8%-2.09%2.09% 011277上银科技驱动双周定期可赎回混合A混合1081/68141184/12652-1.61%-2.09%2.2% 001609平安鑫享混合A混合4386/68149376/12652-0.42%-2.09%-0.56% 012278国泰佳益混合C混合3859/68148284/12652-0.82%-2.09%0.2% 014050中银远见成长混合C混合1368/68141700/12652-0.17%-2.09%0.42% 014830诺德新能源汽车混合C混合1832/68143066/12652-2.79%-2.09%5.98% 002472光大保德信先进服务业混合A混合5314/681410808/12652-4.07%-2.09%-0.66% 009516中欧真益稳健一年混合C混合3259/68147059/12652-0.96%-2.1%1.19% 160613鹏华盛世创新混合(LOF)A混合2556/68143545/12652-2.31%-2.1%1.01% 006530中欧匠心两年持有期混合C混合2537/68143138/12652-3.06%-2.1%-0.19% 009789富安达科技创新混合A混合3034/68142297/126520.4%-2.1%-7.12% 011588前海开源成份精选混合混合5384/681410954/12652-4.55%-2.1%1.42% 011257交银鸿光一年混合C混合4906/681410173/12652-1.38%-2.1%-1.22% 011703中金鑫瑞优选一年持有混合混合957/68141101/12652-2.43%-2.1%4.66% 017012广发安润一年持有期混合C混合4466/68149224/12652-1.18%-2.1%-1.15% 014094南方誉盈一年持有混合A混合3688/68148423/12652-1.34%-2.1%1.44% 001660富安达行业轮动混合混合4771/68149446/12652-1.24%-2.1%-2.31% 002363华安安康灵活配置混合A混合2601/68146207/12652-0.68%-2.1%3.45% 017118浦银安盛安荣回报一年持有混合A混合4162/68149305/12652-1.08%-2.11%0.96%
