* 基金净值更新至 2026-03-21
013785东方红优质甄选一年持有混合C混合154/4517386/12652-0.21%-0.3%0.03% 519130海富通新内需混合A混合144/4517181/12652-0.93%-0.3%1.92% 002172海富通新内需混合C混合149/4517325/12652-0.94%-0.3%1.89% 009426鹏扬景惠六个月持有期混合A混合201/4518449/12652-0.35%-0.31%0.22% 008092中信保诚红利精选混合C混合286/4519417/12652-1.98%-0.31%-1% 009134汇安嘉利混合C混合227/4518712/12652-0.24%-0.32%0.16% 016090中泰玉衡价值优选混合C混合145/4517218/12652-2.45%-0.33%3.07% 009427鹏扬景惠六个月持有期混合C混合219/4518613/12652-0.35%-0.34%0.12% 004403平安股息精选沪港深A股票96/4514236/12652-1.71%-0.34%4.52% 009928工银聚利18个月定开混合C混合236/4518858/12652-0.65%-0.36%0.25% 005280安信稳健阿尔法定开混合A混合224/4518681/12652-1.05%-0.36%2.25% 006123国联高股息混合A混合214/4518558/12652-2.54%-0.38%0.38% 013074银河沪深300价值指数C指数155/4517391/12652-1.42%-0.38%-1.35% 018381安信红利精选混合A混合57/4513427/12652-1.03%-0.39%3.27% 013767平安价值回报混合A混合114/4514813/12652-1.69%-0.39%4.65% 519671银河沪深300价值指数A指数148/4517297/12652-1.42%-0.39%-1.37% 005524泰康颐年混合C混合200/4518432/12652-0.42%-0.41%-0.1% 011992汇安泓利一年持有期混合C混合218/4518602/12652-0.29%-0.41%0.18% 009624安信稳健阿尔法定开混合C混合243/4518934/12652-1.06%-0.41%2.09% 004404平安股息精选沪港深C股票112/4514689/12652-1.71%-0.42%4.3% 006124国联高股息混合C混合232/4518785/12652-2.56%-0.43%0.25% 018382安信红利精选混合C混合60/4513597/12652-1.04%-0.44%3.14% 015578南方宝祥混合A混合182/4518226/12652-0.48%-0.44%-0.06% 013768平安价值回报混合C混合125/4515913/12652-1.7%-0.46%4.43% 000585嘉实对冲套利定期混合A混合269/4519240/126520.09%-0.46%-1.37% 009031工银聚和一年定开混合A混合248/4519050/12652-0.81%-0.49%0.38% 012054鹏华安康一年持有期混合A混合178/4518123/12652-0.25%-0.49%0.01% 015579南方宝祥混合C混合206/4518494/12652-0.48%-0.5%-0.2% 000992广发对冲套利定期开放混合混合281/4519327/12652-0.93%-0.51%-1.1% 005906招商丰茂灵活混合发起式A混合173/4518059/12652-0.83%-0.52%1.06% 310398申万菱信沪深300价值指数A指数159/4517596/12652-1.58%-0.52%-0.87% 006022富国大盘价值量化精选混合A混合297/4519552/12652-2.29%-0.52%0.33% 011558天弘宁弘六个月A混合184/4518256/12652-0.52%-0.52%0.13% 009822鹏华招华一年持有期混合A混合174/4518073/12652-0.25%-0.53%0.17% 012055鹏华安康一年持有期混合C混合195/4518350/12652-0.26%-0.53%-0.1% 012292泰康鼎泰一年持有期混合A混合242/4518912/12652-0.54%-0.54%-0.56% 014181富国大盘价值量化精选混合C混合300/4519603/12652-2.29%-0.54%0.28% 009653大成丰享回报混合A混合137/4516703/12652-0.92%-0.54%1.32% 007800申万菱信沪深300价值指数C指数166/4517850/12652-1.58%-0.55%-0.94% 009032工银聚和一年定开混合C混合270/4519260/12652-0.83%-0.55%0.23% 005907招商丰茂灵活混合发起式C混合188/4518285/12652-0.83%-0.56%0.96% 012293泰康鼎泰一年持有期混合C混合246/4519036/12652-0.53%-0.56%-0.66% 014112嘉实对冲套利定期混合C混合294/4519504/12652---0.56%-1.58% 011559天弘宁弘六个月C混合202/4518458/12652-0.53%-0.57%0.02% 009823鹏华招华一年持有期混合C混合190/4518304/12652-0.26%-0.58%0.07% 009654大成丰享回报混合C混合151/4517342/12652-0.92%-0.58%1.22% 011017鹏扬景明一年混合混合170/4517920/12652-0.38%-0.61%0.67% 010480汇添富稳进双盈一年持有混合混合271/4519262/12652-0.55%-0.62%-0.97%
