* 基金净值更新至 2026-03-21
009077红土创新稳进混合A混合102/4514449/12652-0.19%0.45%1.27% 011385南方远见回报股票C股票121/4515550/12652-1.95%0.44%4.29% 009078红土创新稳进混合C混合107/4514512/12652-0.2%0.44%1.25% 016682天弘广盈六个月持有混合A混合82/4513926/12652-0.52%0.42%1.99% 016683天弘广盈六个月持有混合C混合93/4514121/12652-0.53%0.37%1.87% 001231银华泰利灵活配置混合A混合108/4514532/12652-0.3%0.34%1.33% 002328银华泰利灵活配置混合C混合113/4514768/12652-0.3%0.31%1.25% 001335南方利众A混合147/4517285/12652-1.15%0.28%0.71% 001505南方利众C混合157/4517428/12652-1.15%0.26%0.68% 016844红土创新稳益6个月持有期混合A混合97/4514349/12652-0.23%0.25%0.25% 160716嘉实基本面50指数(LOF)A指数259/4519166/12652-1.38%0.23%-2.55% 016845红土创新稳益6个月持有期混合C混合104/4514488/12652-0.22%0.23%0.19% 004008国联鑫思路混合A混合62/4513641/12652-0.9%0.23%2.65% 001570南方利安A混合128/4516084/12652-0.11%0.22%1.02% 004009国联鑫思路混合C混合63/4513676/12652-0.9%0.21%2.62% 001580南方利安C混合130/4516308/12652-0.11%0.21%1% 160725嘉实基本面50指数(LOF)C指数280/4519319/12652-1.38%0.19%-2.65% 011927博时汇誉回报混合A混合250/4519083/12652-0.3%0.17%-4.65% 010818国联安鑫稳3个月持有混合C混合163/4517795/126520.02%0.14%0.36% 011928博时汇誉回报混合C混合265/4519206/12652-0.3%0.13%-4.74% 003028安信新优选混合A混合141/4517031/12652-0.36%0.11%1.33% 003029安信新优选混合C混合143/4517171/12652-0.36%0.1%1.3% 009181浙商智多兴稳健回报一年持有混合A混合153/4517380/12652-0.64%0.08%1.07% 012609安信稳健汇利一年持有混合A混合124/4515728/12652-0.39%0.08%1.19% 009419宝盈祥明一年定开混合A混合175/4518077/12652-0.22%0.07%0.39% 001399安信鑫安得利混合A混合158/4517550/12652-0.08%0.06%0.56% 001400安信鑫安得利混合C混合162/4517703/12652-0.08%0.04%0.52% 012610安信稳健汇利一年持有混合C混合134/4516627/12652-0.39%0.04%1.08% 009182浙商智多兴稳健回报一年持有混合C混合164/4517808/12652-0.65%0.04%0.95% 009420宝盈祥明一年定开混合C混合189/4518300/12652-0.23%0.03%0.29% 019150国联国企改革混合C混合49/4513225/12652-1.8%--3.39% 000928国联国企改革混合A混合47/4513208/12652-1.84%--3.43% 010819安信稳健回报6个月混合A混合172/4518010/12652-0.26%-0.09%0.7% 009621中欧心益稳健6个月混合A混合167/4517877/12652-0.37%-0.1%0.49% 009622中欧心益稳健6个月混合C混合179/4518128/12652-0.38%-0.13%0.38% 010820安信稳健回报6个月混合C混合193/4518339/12652-0.26%-0.14%0.54% 080005长盛量化红利混合A混合177/4518121/12652-2.15%-0.15%2.9% 013267天弘安康颐利混合A混合185/4518257/12652-0.44%-0.18%0.25% 013268天弘安康颐利混合C混合186/4518268/12652-0.44%-0.19%0.25% 020155长盛量化红利混合C混合192/4518332/12652-2.15%-0.19%2.8% 003848中银广利灵活配置混合A混合283/4519379/12652-0.04%-0.23%-0.63% 003849中银广利灵活配置混合C混合284/4519399/12652-0.04%-0.24%-0.65% 008091中信保诚红利精选混合A混合277/4519303/12652-1.98%-0.28%-0.9% 006624中泰玉衡价值优选混合A混合132/4516422/12652-2.44%-0.28%3.18% 009133汇安嘉利混合A混合211/4518536/12652-0.24%-0.28%0.26% 008856华夏安泰对冲策略3个月定开混合混合258/4519159/12652-0.84%-0.29%-0.1% 001339兴银鼎新灵活配置A混合212/4518538/12652-0.48%-0.29%0.31% 009927工银聚利18个月定开混合A混合217/4518592/12652-0.64%-0.3%0.42%
