* 基金净值更新至 2026-03-21
011792招商瑞盈9个月持有期混合C混合213/4518543/12652-0.53%-1.16%-0.01% 019162汇添富中证800价值ETF发起式联接A指数187/4518273/12652-2.35%-1.16%0.23% 008480永赢股息优选A混合103/4514486/12652-0.57%-1.18%-1.35% 011855银华长荣混合A混合123/4515709/12652-2.01%-1.2%0.57% 019163汇添富中证800价值ETF发起式联接C指数205/4518473/12652-2.36%-1.2%0.13% 008481永赢股息优选C混合111/4514665/12652-0.58%-1.21%-1.41% 180012银华富裕主题混合A混合252/4519097/12652-1.81%-1.21%-0.74% 501087交银瑞丰混合(LOF)混合131/4516421/12652-1.92%-1.24%4.22% 012088东方红锦和甄选18个月持有混合A混合203/4518467/12652-0.88%-1.26%-0.69% 015233银华富裕主题混合C混合278/4519309/12652-1.81%-1.27%-0.88% 004453前海开源盈鑫A混合304/4519697/12652-1.05%-1.27%-0.82% 004454前海开源盈鑫C混合308/4519725/12652-1.05%-1.28%-0.84% 009428鹏扬景沣六个月持有期混合A混合255/4519130/12652-0.76%-1.29%-0.04% 012089东方红锦和甄选18个月持有混合C混合223/4518643/12652-0.88%-1.3%-0.8% 620006金元顺安消费主题混合混合292/4519492/12652-1.84%-1.31%-0.81% 011818鹏扬景阳一年持有混合A混合247/4519042/12652-0.76%-1.32%0.01% 009429鹏扬景沣六个月持有期混合C混合272/4519270/12652-0.77%-1.33%-0.15% 010465鹏扬景创混合A混合293/4519494/12652-1.4%-1.33%-1.68% 011819鹏扬景阳一年持有混合C混合260/4519173/12652-0.77%-1.35%-0.09% 005039鹏扬景兴混合A混合268/4519235/12652-1.32%-1.35%-0.64% 007687东方成长收益灵活配置混合C混合225/4518698/12652-1.1%-1.36%-0.08% 400013东方成长收益灵活配置混合A混合226/4518702/12652-1.11%-1.36%-0.08% 010466鹏扬景创混合C混合299/4519600/12652-1.41%-1.38%-1.78% 005040鹏扬景兴混合C混合282/4519364/12652-1.32%-1.39%-0.74% 002054中银新财富混合A混合337/45110271/12652-2.48%-1.39%-1.8% 014706华富匠心明选一年持有混合A混合314/4519907/12652-2.03%-1.39%4.22% 002056中银新财富混合C混合341/45110290/12652-2.49%-1.4%-1.82% 014707华富匠心明选一年持有混合C混合320/45110009/12652-2.04%-1.43%4.11% 000417国联安新精选混合A混合222/4518636/12652-0.84%-1.43%-1.3% 003044东方红战略精选混合A混合257/4519146/12652-0.92%-1.44%-0.81% 008831海富通安益对冲混合A混合330/45110182/12652-0.83%-1.45%-1.03% 009154海富通富盈混合A混合228/4518743/12652-0.91%-1.45%0.07% 002497东方盛世灵活配置混合A混合251/4519096/12652-1.19%-1.47%-0.67% 009590东方盛世灵活配置混合C混合253/4519098/12652-1.19%-1.47%-0.68% 003045东方红战略精选混合C混合274/4519289/12652-0.92%-1.48%-0.92% 008830海富通安益对冲混合C混合335/45110251/12652-0.83%-1.48%-1.13% 002561东吴安鑫量化混合A混合169/4517915/12652-1.11%-1.49%1.63% 009155海富通富盈混合C混合239/4518897/12652-0.91%-1.49%-0.03% 009121广发招享混合A混合234/4518813/12652-1.03%-1.49%-0.63% 015153东吴安鑫量化混合C混合181/4518164/12652-1.12%-1.51%1.52% 005552国富新趋势混合A混合233/4518810/12652-0.64%-1.52%-0.78% 013880广发招享混合C混合245/4518967/12652-1.04%-1.53%-0.73% 005553国富新趋势混合C混合238/4518877/12652-0.64%-1.54%-0.82% 012269浙商智多享稳健混合发起式C混合279/4519318/12652-0.11%-1.61%-0.86% 005576华泰柏瑞新金融地产混合A混合28/4512766/12652-1.43%-1.64%1.59% 016374华泰柏瑞新金融地产混合C混合30/4512896/12652-1.44%-1.7%1.44% 011811财通安华混合发起A混合317/4519969/12652-0.43%-1.71%-0.96% 011812财通安华混合发起C混合323/45110026/12652-0.44%-1.73%-1.04%
