* 基金净值更新至 2026-03-21
010776博时恒旭持有期混合C混合1056/36733696/12652-0.52%-0.46%1.14% 004335华宝新飞跃灵活配置混合混合742/36733101/12652-1.15%-0.47%1.89% 167508安信价值发现两年定开混合(LOF)混合739/36733095/12652-1.28%-0.47%3.75% 014679永赢添添悦6个月持有混合C混合2166/36737793/12652-0.26%-0.47%0.91% 510080长盛全债指数增强债券A指数1905/36736398/12652-0.11%-0.47%1.24% 019202长盛全债指数增强债券C指数1926/36736602/12652-0.11%-0.47%1.22% 004202华夏泰兴混合A混合2304/36738143/12652-0.41%-0.47%0.61% 004836国联鑫价值混合A混合1526/36734638/12652-0.41%-0.47%1.43% 003026安信新价值混合A混合855/36733323/12652-0.72%-0.48%2.79% 004751广发鑫和C混合1753/36735367/12652-0.18%-0.48%0.39% 008737南方高股息股票C股票1317/36734165/12652-2.3%-0.48%2.89% 011348易方达宁易一年持有混合C混合2705/36739049/12652-1.04%-0.48%0.53% 016654鹏扬景泽一年持有混合A混合2172/36737818/12652-0.36%-0.48%0.67% 003187嘉实安益混合C混合1477/36734515/12652-0.33%-0.48%2.23% 004837国联鑫价值混合C混合1558/36734715/12652-0.41%-0.48%1.41% 165526中信保诚新旺混合(LOF)A混合2391/36738381/12652-0.4%-0.48%0.85% 004232中欧价值发现混合C混合60/36731183/12652-2.97%-0.49%5.92% 001922国泰多策略收益灵活配置混合A混合2137/36737701/12652-0.19%-0.49%0.95% 001069华泰柏瑞消费成长混合混合54/36731153/12652-4.13%-0.49%2.11% 002027中加心享混合A混合2182/36737829/12652-0.69%-0.49%0.92% 011508易方达悦弘一年持有期混合A混合1837/36735821/12652-0.42%-0.49%1.41% 217002招商安泰平衡混合混合148/36731630/12652-1.04%-0.49%8.88% 003027安信新价值混合C混合887/36733388/12652-0.72%-0.49%2.74% 009811易方达悦通一年持有期混合C混合2401/36738400/12652-0.51%-0.49%1.28% 165527中信保诚新旺混合(LOF)C混合2554/36738756/12652-0.4%-0.5%0.82% 015125易方达悦鑫一年持有混合A混合1747/36735332/12652-0.51%-0.5%1.77% 011033南方宝恒混合A混合1498/36734567/12652-0.97%-0.5%2.15% 002533中加心享混合C混合2201/36737890/12652-0.69%-0.5%0.9% 010869汇添富稳健欣享一年持有混合混合1531/36734652/12652-0.42%-0.5%0.6% 002015南方荣光A混合1468/36734496/12652-0.46%-0.5%1.35% 008979万家民丰回报一年持有混合混合1349/36734220/12652-0.53%-0.5%1.76% 014760中欧琪福混合C混合2041/36737381/12652-0.24%-0.51%0.83% 010542国寿安保稳和6个月持有期混合C混合2054/36737416/12652-0.49%-0.51%1.05% 002016南方荣光C混合1492/36734559/12652-0.46%-0.51%1.33% 017575华夏稳兴增益一年持有混合A混合2445/36738508/12652-1.06%-0.51%2.32% 016655鹏扬景泽一年持有混合C混合2272/36738072/12652-0.37%-0.51%0.56% 013632富国利享回报12个月持有混合A混合1656/36734987/12652-0.7%-0.52%2.21% 000259农银区间收益混合混合303/36732175/12652-0.34%-0.52%2.38% 009377招商瑞恒一年持有期混合A混合1442/36734431/12652-0.1%-0.52%1.84% 011509易方达悦弘一年持有期混合C混合1932/36736636/12652-0.42%-0.52%1.31% 017151华夏泰兴混合C混合2399/36738397/12652-0.41%-0.52%0.48% 016678贝莱德浦悦丰利混合A混合2333/36738217/12652-0.59%-0.52%0.76% 010845宏利波控回报12个月持有混合混合1805/36735622/12652-0.46%-0.52%1.56% 009266鹏扬景合六个月持有混合混合1757/36735378/12652-0.56%-0.53%1.73% 013225景顺长城安景一年持有期混合A混合1549/36734700/12652-0.47%-0.53%0.87% 009819嘉实鑫福一年持有期混合混合2036/36737354/12652-0.79%-0.53%0.75% 015126易方达悦鑫一年持有混合C混合1869/36736085/12652-0.52%-0.54%1.66% 011034南方宝恒混合C混合1623/36734899/12652-0.97%-0.54%2.05%
