* 基金净值更新至 2026-03-21
003345安信新成长混合A混合339/45110273/12652-2.06%-3.08%0.41% 003346安信新成长混合C混合343/45110307/12652-2.06%-3.09%0.32% 017080格林鑫利六个月持有期混合C混合316/4519926/12652-1.44%-3.11%-1.99% 000251工银金融地产混合A混合295/4519529/12652-1.21%-3.18%-2.22% 010196易方达核心优势股票A股票389/45111491/12652-3.27%-3.25%-1.58% 010696工银金融地产混合C混合305/4519701/12652-1.23%-3.25%-2.39% 011570鹏华鑫远价值一年持有期混合A混合267/4519229/12652-1.61%-3.25%-3.46% 010197易方达核心优势股票C股票391/45111524/12652-3.27%-3.29%-1.68% 011571鹏华鑫远价值一年持有期混合C混合291/4519486/12652-1.62%-3.33%-3.66% 009671平安恒泽混合A混合244/4518959/12652-1.22%-3.33%-0.27% 009672平安恒泽混合C混合254/4519129/12652-1.22%-3.37%-0.41% 260103景顺长城动力平衡混合混合349/45110394/12652-2.18%-3.4%0.72% 007548易方达ESG责任投资股票股票387/45111482/12652-3.62%-3.71%-1.08% 013334鹏华价值远航6个月持有混合A混合348/45110360/12652-2.11%-3.73%-3.35% 008515国富基本面优选混合A混合373/45110909/12652-3.12%-3.76%0.47% 013335鹏华价值远航6个月持有混合C混合355/45110474/12652-2.11%-3.8%-3.55% 001403招商国企改革主题混合基金混合325/45110121/12652-3.97%-3.9%2.63% 011333鹏华品质优选混合A混合363/45110690/12652-2%-3.91%-3.98% 011468国富竞争优势三年持有期混合A混合353/45110448/12652-2.63%-3.97%0.85% 011469国富竞争优势三年持有期混合C混合354/45110468/12652-2.63%-3.98%0.82% 011334鹏华品质优选混合C混合369/45110797/12652-2%-3.99%-4.17% 450002国富弹性市值混合A混合361/45110660/12652-2.89%-4%1.57% 018469国富弹性市值混合C混合366/45110723/12652-2.89%-4.04%1.47% 005662嘉实金融精选股票A股票313/4519897/12652-1.29%-4.19%-3.7% 013934长江红利回报混合发起式A混合356/45110507/12652-2.08%-4.2%-0.79% 011152国富兴海回报混合A混合362/45110672/12652-2.85%-4.23%0.27% 005663嘉实金融精选股票C股票321/45110016/12652-1.3%-4.24%-3.83% 013935长江红利回报混合发起式C混合358/45110580/12652-2.09%-4.25%-0.9% 011687易方达龙头优选两年持有混合A混合370/45110871/12652-2.67%-4.54%-3.09% 011688易方达龙头优选两年持有混合C混合375/45110927/12652-2.68%-4.58%-3.18% 011893易方达长期价值混合A混合426/45111838/12652-3.5%-5.01%-3.65% 011894易方达长期价值混合C混合440/45111874/12652-3.5%-5.04%-3.74% 011847易方达商业模式优选混合A混合443/45111882/12652-3.54%-5.04%-3.89% 001903光大欣鑫混合A混合367/45110750/12652-1.62%-5.07%-6.92% 011848易方达商业模式优选混合C混合446/45111916/12652-3.55%-5.07%-3.99% 001904光大欣鑫混合C混合368/45110773/12652-1.61%-5.11%-6.96% 002304平安安心灵活配置混合A混合384/45111434/12652-3.15%-5.29%-2.7% 007048平安安心灵活配置混合C混合385/45111440/12652-3.15%-5.29%-2.73% 011532工银聚丰混合A混合306/4519715/12652-1.16%-5.31%-2.58% 011533工银聚丰混合C混合310/4519807/12652-1.16%-5.35%-2.68% 008116银华沪深股通精选混合A混合53/4513306/12652-2.28%-5.92%-4.75% 020124银华沪深股通精选混合C混合58/4513439/12652-2.28%-5.95%-4.84% 004871中银金融地产混合A混合360/45110648/12652-1.62%-6.02%-4.7% 010312中银金融地产混合C混合364/45110705/12652-1.62%-6.06%-4.8% 450009国富中小盘股票A股票376/45111062/12652-3.78%-6.07%0.95% 017948国富中小盘股票C股票377/45111110/12652-3.79%-6.1%0.85% 000763工银新财富灵活配置混合混合395/45111560/12652-3.71%-6.6%-4.01% 002663前海开源沪港深大消费混合C混合372/45110878/12652-1.9%-6.76%-6.64%
