* 基金净值更新至 2026-03-21
008115天弘中证红利低波动100联接C指数39/4513105/12652-0.98%2.11%2.69% 160418华安中证银行ETF联接A指数90/4514025/12652-0.09%2.11%-1.69% 019853博时中证红利低波动100指数发起式A指数34/4513026/12652-0.96%2.08%2.51% 014983华安中证银行ETF联接C指数94/4514133/12652-0.1%2.08%-1.74% 019854博时中证红利低波动100指数发起式C指数37/4513079/12652-0.97%2.06%2.48% 016128景顺长城中证红利低波动100ETF发起联接A指数50/4513251/12652-0.94%1.87%2.28% 016129景顺长城中证红利低波动100ETF发起联接C指数52/4513279/12652-0.94%1.87%2.26% 350002天治低碳经济混合混合336/45110258/12652-1.77%1.78%-1.51% 012943广发稳睿六个月持有混合A混合84/4513942/12652-0.23%1.65%1.1% 012332上银鑫尚稳健回报6个月持有期混合A混合68/4513749/12652-1.09%1.63%2.85% 012944广发稳睿六个月持有混合C混合92/4514066/12652-0.24%1.62%1.02% 011220南方匠心优选股票A股票16/4512527/12652-0.77%1.6%6.28% 012333上银鑫尚稳健回报6个月持有期混合C混合88/4513986/12652-1.1%1.58%2.7% 011221南方匠心优选股票C股票22/4512650/12652-0.77%1.53%6.11% 016774中信建投红利智选混合A混合183/4518232/12652-2.82%1.53%2.98% 016775中信建投红利智选混合C混合199/4518416/12652-2.82%1.5%2.89% 010846南方卓越优选3个月持有期混合A混合19/4512575/12652-0.85%1.41%6.21% 001484天弘新价值混合A混合3/4511649/12652-1.49%1.35%8.06% 010847南方卓越优选3个月持有期混合C混合24/4512698/12652-0.85%1.35%6.03% 005810南方瑞祥一年混合A混合14/4512468/12652-0.9%1.32%6.52% 016246天弘新价值混合C混合4/4511679/12652-1.49%1.31%7.96% 011536惠升惠益混合A混合135/4516631/12652-0.35%1.31%1.23% 011537惠升惠益混合C混合156/4517415/12652-0.35%1.26%1.1% 006921南方智诚混合混合23/4512663/12652-0.83%1.21%5.97% 005811南方瑞祥一年混合C混合25/4512699/12652-0.92%1.2%6.19% 010328博时荣华灵活配置混合A混合140/4516973/12652-0.48%1%-2.17% 012708东方红中证红利低波动指数A指数98/4514385/12652-1.5%0.97%1.75% 010329博时荣华灵活配置混合C混合160/4517611/12652-0.49%0.95%-2.3% 012709东方红中证红利低波动指数C指数109/4514621/12652-1.5%0.94%1.65% 100032富国中证红利指数增强A指数66/4513740/12652-2.16%0.91%5.01% 019130天弘多元锐选一年持有混合A混合33/4512996/12652-0.5%0.86%3.94% 004357南方智慧混合混合55/4513391/12652-1.13%0.82%3.63% 008682富国中证红利指数增强C指数80/4513923/12652-2.18%0.82%4.99% 019131天弘多元锐选一年持有混合C混合38/4513094/12652-0.52%0.81%3.84% 240016华宝上证180价值ETF联接A指数105/4514492/12652-0.9%0.77%-1.47% 000753华宝量化对冲混合A混合129/4516115/12652-0.23%0.69%1.21% 018905国泰中证内地运输主题ETF发起联接A指数287/4519427/12652-2.36%0.66%1.56% 000754华宝量化对冲混合C混合138/4516888/12652-0.23%0.65%1.11% 012368大摩优享六个月持有期混合A混合21/4512627/12652-0.94%0.64%4.12% 018906国泰中证内地运输主题ETF发起联接C指数290/4519472/12652-2.36%0.64%1.51% 012369大摩优享六个月持有期混合C混合26/4512705/12652-0.94%0.61%4.02% 011572鹏华安荣混合A混合101/4514428/12652-0.22%0.6%1.4% 001566南方利达A混合165/4517817/12652-1.05%0.58%0.37% 001567南方利达C混合168/4517886/12652-1.05%0.57%0.34% 011573鹏华安荣混合C混合110/4514625/12652-0.22%0.56%1.31% 016572招商中证银行AH价格优选ETF发起式联接A指数171/4517965/12652-0.22%0.53%-0.69% 011384南方远见回报股票A股票115/4514824/12652-1.95%0.5%4.46% 016573招商中证银行AH价格优选ETF发起式联接C指数180/4518152/12652-0.22%0.5%-0.77%
