* 基金净值更新至 2026-03-21
350001天治财富增长混合混合152/4517346/12652-1.43%-1.77%-0.36% 016645富国恒享回报12个月持有混合A混合256/4519144/12652-1%-1.78%0.32% 016646富国恒享回报12个月持有混合C混合273/4519276/12652-1.01%-1.8%0.22% 001623兴业国企改革混合A混合100/4514393/12652-0.87%-1.84%0.89% 015946兴业国企改革混合C混合106/4514493/12652-0.88%-1.86%0.82% 010597创金合信景雯灵活配置混合A混合276/4519300/12652-0.89%-1.87%-0.77% 010081泰康浩泽混合A混合315/4519922/12652-1.08%-1.9%-0.08% 010598创金合信景雯灵活配置混合C混合285/4519409/12652-0.89%-1.91%-0.87% 010082泰康浩泽混合C混合322/45110019/12652-1.08%-1.94%-0.18% 011181长盛成长龙头混合A混合345/45110343/12652-3.07%-1.94%1.46% 006877天治量化核心精选混合A混合390/45111511/12652-1.8%-1.98%0.11% 011182长盛成长龙头混合C混合351/45110424/12652-3.08%-2%1.3% 006878天治量化核心精选混合C混合393/45111531/12652-1.81%-2.01%0.06% 001660富安达行业轮动混合混合289/4519446/12652-1.24%-2.1%-2.31% 590001中邮核心优选混合A混合328/45110153/12652-3.49%-2.15%4.12% 020021国泰上证180金融ETF联接A指数296/4519540/12652-0.43%-2.18%-6.44% 014994国泰上证180金融ETF联接C指数301/4519612/12652-0.43%-2.21%-6.52% 519686交银上证180公司治理联接指数231/4518776/12652-2.11%-2.26%0.26% 012826工银聚宁9个月持有期混合A混合241/4518911/12652-1.28%-2.31%-0.98% 620007金元顺安优质精选混合A混合120/4515478/12652-3.63%-2.31%1.01% 001375金元顺安优质精选混合C混合122/4515668/12652-3.63%-2.32%0.98% 012827工银聚宁9个月持有期混合C混合249/4519052/12652-1.29%-2.35%-1.08% 002159东吴国企改革主题灵活配置混合A混合198/4518375/12652-1.45%-2.37%-0.79% 012615东吴国企改革主题灵活配置混合C混合215/4518561/12652-1.46%-2.41%-0.9% 009880安信成长动力一年持有混合混合374/45110911/12652-2.08%-2.46%-5.63% 530010建信上证社会责任ETF联接指数338/45110272/12652-2.12%-2.47%-2.59% 009700长江添利混合A混合327/45110149/12652-1.13%-2.49%-0.98% 501310华宝沪港深价值指数A指数176/4518101/12652-1.86%-2.51%2.23% 009701长江添利混合C混合333/45110225/12652-1.13%-2.53%-1.08% 007397华宝沪港深价值指数C指数191/4518324/12652-1.86%-2.55%2.13% 009005创金合信鑫祺混合A混合302/4519620/12652-1.33%-2.57%-0.64% 009006创金合信鑫祺混合C混合309/4519726/12652-1.34%-2.61%-0.75% 001054工银新金融股票A股票81/4513925/12652-1.05%-2.68%-2.68% 013355工银新金融股票C股票95/4514159/12652-1.07%-2.74%-2.8% 376510摩根大盘蓝筹股票A股票119/4515356/12652-2.54%-2.75%3.24% 161211国投沪深300金融地产联接指数329/45110172/12652-0.83%-2.8%-6.04% 016401摩根大盘蓝筹股票C股票133/4516557/12652-2.55%-2.8%3.08% 013776中泰兴为价值精选混合A混合312/4519864/12652-3.42%-2.81%3.18% 165521中信保诚中证800金融指数(LOF)A指数332/45110218/12652-0.94%-2.85%-6.05% 013777中泰兴为价值精选混合C混合319/4519993/12652-3.43%-2.87%3.04% 002657招商安裕灵活配置混合A混合352/45110440/12652-2.35%-2.87%-1.46% 013121中信保诚中证800金融指数(LOF)C指数340/45110276/12652-0.95%-2.88%-6.14% 002658招商安裕灵活配置混合C混合357/45110541/12652-2.36%-2.92%-1.61% 001539嘉实中证金融地产ETF联接A指数347/45110354/12652-1.03%-2.95%-5.9% 005999嘉实中证金融地产ETF联接C指数350/45110409/12652-1.03%-2.99%-6% 001469广发中证全指金融地产联接A指数344/45110321/12652-1.19%-3.03%-5.61% 002979广发中证全指金融地产联接C指数346/45110345/12652-1.19%-3.04%-5.65% 017079格林鑫利六个月持有期混合A混合311/4519830/12652-1.44%-3.06%-1.88%
