* 基金净值更新至 2026-03-21
011552鹏华民丰盈和6个月持有混合A混合207/4518496/12652-0.44%-0.64%-0.17% 014329国联优势产业混合A混合43/4513179/12652-1.86%-0.67%3.28% 011553鹏华民丰盈和6个月持有混合C混合220/4518628/12652-0.45%-0.67%-0.25% 004393安信企业价值优选混合A混合45/4513198/12652-1.39%-0.68%3.26% 014330国联优势产业混合C混合51/4513277/12652-1.86%-0.71%3.18% 002849金信智能中国2025混合A混合73/4513805/12652-0.45%-0.74%-1.03% 000567广发聚祥灵活混合混合264/4519202/12652-1.35%-0.76%-1.03% 070006嘉实服务增值行业混合混合298/4519570/12652-1.29%-0.76%-0.84% 013101华夏稳福六个月持有混合A混合197/4518373/12652-0.29%-0.77%0.31% 013102华夏稳福六个月持有混合C混合208/4518507/12652-0.29%-0.79%0.24% 006567中泰星元灵活配置混合A混合229/4518755/12652-2.71%-0.81%2.4% 005519银华混改红利灵活配置混合发起式A混合318/4519974/12652-2.81%-0.83%0.33% 012940中泰星元灵活配置混合C混合240/4518909/12652-2.71%-0.85%2.3% 002767泰康宏泰回报混合A混合261/4519178/12652-0.72%-0.87%-0.41% 002535中银鑫利混合A混合139/4516943/12652-0.88%-0.87%-0.3% 002536中银鑫利混合C混合142/4517096/12652-0.88%-0.88%-0.33% 020339银华混改红利灵活配置混合发起式C混合324/45110058/12652-2.82%-0.88%0.23% 004083国联安鑫隆混合A混合194/4518343/12652-0.59%-0.89%-0.14% 018037泰康宏泰回报混合C混合275/4519290/12652-0.72%-0.9%-0.49% 002690前海开源恒泽混合A混合209/4518510/12652-0.62%-0.91%0.17% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数9/4512309/12652-2.07%-0.91%7.12% 004084国联安鑫隆混合C混合210/4518520/12652-0.59%-0.92%-0.24% 002691前海开源恒泽混合C混合216/4518566/12652-0.63%-0.93%0.14% 001250天弘新活力混合发起A混合54/4513316/12652-1.29%-0.94%-1.12% 005125华宝标普中国A股红利机会ETF联接C指数11/4512359/12652-2.08%-0.95%7.03% 019895天弘新活力混合发起C混合56/4513416/12652-1.29%-0.96%-1.2% 004694天弘策略精选混合A混合326/45110131/12652-1.84%-0.99%-0.83% 007751景顺长城沪港深红利成长低波指数A指数117/4514909/12652-1.41%-0.99%1.45% 007760景顺长城沪港深红利成长低波指数C指数118/4515161/12652-1.41%-1.02%1.39% 008838德邦量化对冲混合A混合334/45110248/12652-0.95%-1.02%-0.85% 004748天弘策略精选混合C混合331/45110191/12652-1.85%-1.03%-0.9% 004340泰康兴泰回报沪港深混合A混合303/4519634/12652-1.16%-1.03%-1.53% 005323前海开源泽鑫混合A混合262/4519186/12652-0.47%-1.04%-1.11% 008839德邦量化对冲混合C混合342/45110291/12652-0.95%-1.04%-0.9% 005324前海开源泽鑫混合C混合266/4519211/12652-0.47%-1.05%-1.13% 019110泰康兴泰回报沪港深混合C混合307/4519717/12652-1.17%-1.06%-1.61% 012370银华鑫利一年持有期混合混合146/4517260/12652-2.03%-1.06%0.2% 012161安信招信一年持有混合A混合230/4518765/12652-0.53%-1.07%0.92% 012268浙商智多享稳健混合发起式A混合235/4518824/12652-0.12%-1.07%-0.27% 010688招商瑞德一年持有期混合A混合204/4518469/12652-0.56%-1.08%-0.01% 012162安信招信一年持有混合C混合237/4518867/12652-0.53%-1.1%0.84% 005646中海沪港深多策略灵活配置混合混合20/4512612/12652-0.56%-1.11%0.95% 011791招商瑞盈9个月持有期混合A混合196/4518366/12652-0.53%-1.12%0.09% 010689招商瑞德一年持有期混合C混合221/4518631/12652-0.56%-1.12%-0.11% 005937工银精选金融地产混合A混合32/4512976/12652-0.46%-1.12%3.51% 002614中银颐利混合A混合150/4517329/12652-0.91%-1.13%-0.57% 002615中银颐利混合C混合161/4517644/12652-0.92%-1.15%-0.81% 005938工银精选金融地产混合C混合36/4513060/12652-0.47%-1.16%3.4%
