* 基金净值更新至 2026-03-21
009097鹏华安泽混合C混合2666/36738972/12652-0.6%-0.62%-0.67% 003380中信保诚至选混合C混合1823/36735754/12652-0.48%-0.62%0.86% 002227长城新优选混合A混合2160/36737778/12652-0.51%-0.62%-0.09% 006342中金MSCI质量C指数134/36731538/12652-0.85%-0.62%0.28% 008269大成睿享混合A混合1854/36735976/12652-2.23%-0.62%2.07% 001485华安添颐混合A混合2301/36738136/12652-0.42%-0.62%-- 004763中科沃土沃嘉混合A混合184/36731790/12652-3.3%-0.62%3.48% 001596中信保诚新泽混合A混合1819/36735731/12652-1.17%-0.62%0.69% 003502金鹰鑫瑞混合A混合2468/36738570/12652-0.8%-0.62%1.77% 016642华商稳健泓利一年持有期混合C混合1939/36736708/12652-0.69%-0.62%0.69% 001418宏利创益混合A混合2336/36738223/12652-0.57%-0.62%-0.11% 017464长江楚财一年持有期混合发起A混合1463/36734483/12652-0.94%-0.63%1.76% 005902诺安汇利混合C混合2233/36737982/12652-0.35%-0.63%0.36% 012025兴业聚兴混合A混合1912/36736453/12652-0.32%-0.63%0.88% 014853嘉实添惠一年持有期混合C混合1921/36736562/12652-0.04%-0.63%-0.31% 011395博时恒元6个月持有期混合A混合2980/36739653/12652-0.16%-0.63%-1.84% 011044中银顺泽回报一年持有期混合A混合2606/36738860/12652-0.31%-0.63%0.17% 014148景顺长城安鼎一年持有期混合A混合524/36732661/12652-0.96%-0.64%3.09% 001422景顺长城安享回报混合A混合1243/36734011/12652-0.64%-0.64%1.7% 233010大摩深证300指数增强指数197/36731843/12652-2.59%-0.64%5.42% 003503金鹰鑫瑞混合C混合2498/36738630/12652-0.81%-0.64%1.74% 009807东方红招盈甄选一年混合C混合2181/36737828/12652-0.35%-0.64%-0.05% 001157国联安睿祺灵活配置混合混合2128/36737679/12652-0.53%-0.64%0.94% 008513南方宝丰混合A混合1423/36734380/12652-1.09%-0.65%1.85% 017617华泰柏瑞招享6个月持有期混合A混合1875/36736109/12652-0.57%-0.65%1.76% 012219博时乐享混合C混合3004/36739695/12652-0.12%-0.65%-2.04% 012026兴业聚兴混合C混合1987/36737039/12652-0.32%-0.65%0.81% 016042华安稳健回报混合C混合2395/36738386/12652-0.41%-0.65%-0.04% 003161南方安泰混合A混合2099/36737568/12652-1.07%-0.65%2.08% 015304鹏扬丰融价值先锋一年持有混合C混合1565/36734727/12652-3.62%-0.65%3.09% 002317招商睿逸混合混合155/36731664/12652-0.93%-0.65%8.49% 001423景顺长城安享回报混合C混合1289/36734096/12652-0.59%-0.65%1.6% 012963招商稳健平衡混合A混合22/3673900/12652-1.24%-0.65%10.38% 007416南方致远混合C混合1609/36734852/12652-0.97%-0.66%2.06% 008270大成睿享混合C混合1956/36736841/12652-2.23%-0.66%1.97% 001835易方达瑞祥灵活配置混合I混合1198/36733931/12652-0.42%-0.66%1.54% 233015大摩量化配置混合A混合1308/36734141/12652-2.36%-0.66%4.35% 004764中科沃土沃嘉混合C混合190/36731813/12652-3.3%-0.66%3.36% 011163博时港股通领先趋势混合C混合3485/367311063/12652-3.43%-0.66%-0.7% 001362景顺长城领先回报混合A混合1647/36734954/12652-0.78%-0.67%-0.39% 012681永赢鑫辰混合A混合1944/36736730/12652-0.52%-0.67%0.98% 002228长城新优选混合C混合2294/36738125/12652-0.53%-0.67%-0.22% 014149景顺长城安鼎一年持有期混合C混合560/36732740/12652-0.96%-0.67%2.99% 014803汇安添利18个月持有混合A混合1159/36733869/12652-1.9%-0.67%5.76% 011989汇安鑫泽稳健一年持有期混合A混合2501/36738638/12652-0.95%-0.67%1.42% 012682永赢鑫辰混合C混合1966/36736939/12652-0.53%-0.67%0.94% 004350汇丰晋信价值先锋股票A股票369/36732324/12652-2.79%-0.67%7.04% 016204东方沪深300指数增强A指数432/36732452/12652-1.55%-0.68%2.72%
