* 基金净值更新至 2026-03-21
002934泰康恒泰回报混合A混合296/36732164/12652-0.2%2.7%4.68% 002935泰康恒泰回报混合C混合309/36732183/12652-0.21%2.69%4.64% 020517易方达深证50ETF联接发起式A指数94/36731365/12652-0.41%2.6%-0.62% 020518易方达深证50ETF联接发起式C指数98/36731392/12652-0.42%2.56%-0.69% 008244上银鑫卓混合A混合1376/36734275/12652-3.27%2.48%3.93% 016781湘财研究精选一年持有期混合A混合143/36731617/12652-1.38%2.44%5.13% 016782湘财研究精选一年持有期混合C混合151/36731657/12652-1.38%2.39%5% 015745上银鑫卓混合C混合1529/36734650/12652-3.27%2.39%3.75% 020513富国深证50ETF发起式联接A指数119/36731486/12652-0.46%2.38%-0.92% 020514富国深证50ETF发起式联接C指数124/36731503/12652-0.47%2.35%-0.97% 007497中庚价值灵动灵活配置混合混合2/3673553/12652-2.04%2.33%16.84% 000368汇添富沪深300安中指数A指数46/36731114/12652-0.89%2.32%5.95% 018947汇添富沪深300安中指数C指数51/36731138/12652-0.89%2.27%5.83% 000652博时裕隆灵活配置混合A混合25/3673945/12652-4.01%2.15%9.85% 013410博时裕隆灵活配置混合C混合28/3673972/12652-4.01%2.11%9.76% 008286易方达研究精选股票股票169/36731710/12652-0.9%2.08%1.7% 161227国投瑞银深证100指数指数86/36731338/12652-0.84%1.77%1.85% 001067鹏华弘盛混合A混合572/36732768/12652-0.34%1.77%3.28% 001380鹏华弘盛混合C混合595/36732809/12652-0.34%1.76%3.23% 110019易方达深证100ETF联接A指数99/36731394/12652-0.87%1.75%1.62% 161604融通深证100指数A指数111/36731452/12652-0.82%1.75%1.38% 004742易方达深证100ETF联接C指数104/36731417/12652-0.87%1.73%1.56% 011836银华智能建造股票发起式股票76/36731283/12652-1.9%1.72%5.11% 006687方正富邦深证100ETF联接A指数110/36731450/12652-0.85%1.7%1.48% 016961浙商汇金平稳增长一年混合混合263/36732074/12652-1.95%1.69%9.04% 004876融通深证100指数C指数126/36731506/12652-0.85%1.69%1.3% 217016招商深证100指数A指数106/36731424/12652-0.9%1.67%1.44% 006688方正富邦深证100ETF联接C指数121/36731494/12652-0.86%1.66%1.37% 003561诺德成长精选A混合29/3673973/12652-0.61%1.66%5.19% 003562诺德成长精选C混合33/3673979/12652-0.61%1.65%5.16% 570005诺德成长优势混合混合32/3673978/12652-1.11%1.64%5.31% 004408招商深证100指数C指数113/36731465/12652-0.9%1.64%1.34% 750001安信灵活配置混合A混合4/3673653/12652-1.83%1.64%12.32% 162714广发深证100ETF联接A指数118/36731485/12652-0.86%1.61%1.18% 007725招商瑞文混合A混合1615/36734872/12652-1.53%1.6%2.18% 161812银华深证100指数(LOF)指数149/36731642/12652-0.89%1.6%1.44% 009472广发深证100ETF联接C指数125/36731505/12652-0.86%1.59%1.13% 012036诺德兴远优选一年持有混合混合48/36731132/12652-0.78%1.57%5.15% 007726招商瑞文混合C混合1730/36735242/12652-1.54%1.57%2.09% 002331泰康安泰回报混合混合699/36733016/12652-0.64%1.53%4.66% 530018建信深证100指数增强指数116/36731472/12652-0.99%1.49%1.88% 014838兴银碳中和主题混合A混合27/3673964/12652-3.34%1.31%13.68% 000884民生加银优选股票股票1534/36734658/12652-2.35%1.28%9.95% 014839兴银碳中和主题混合C混合34/3673996/12652-3.35%1.27%13.57% 240002华宝宝康配置混合混合145/36731620/126520.47%1.18%1.28% 161706招商优质成长混合(LOF)混合663/36732944/12652-2.8%1.14%1.97% 100029富国天成红利混合混合225/36731959/12652-1.13%1.13%7.77% 519727交银成长30混合混合161/36731677/126520.14%1.1%7.37%
