* 基金净值更新至 2026-03-21
011208泰康招享混合A混合2242/36738005/12652-0.27%-0.68%1.18% 011396博时恒元6个月持有期混合C混合3032/36739773/12652-0.17%-0.68%-1.97% 017465长江楚财一年持有期混合发起C混合1645/36734951/12652-0.95%-0.68%1.6% 010124兴银景气优选混合A混合175/36731752/12652-4.69%-0.69%11.65% 011045中银顺泽回报一年持有期混合C混合2719/36739074/12652-0.32%-0.69%0.02% 550001中信保诚四季红混合A混合1090/36733761/12652-2.85%-0.69%2.87% 017618华泰柏瑞招享6个月持有期混合C混合1989/36737046/12652-0.58%-0.69%1.64% 004734中欧瑾灵灵活配置混合A混合2262/36738055/12652-0.31%-0.69%1.08% 012220南方安泰混合C混合2196/36737871/12652-1.08%-0.69%1.96% 001379景顺长城领先回报混合C混合1702/36735139/12652-0.74%-0.7%-0.45% 014160易方达悦融一年持有混合A混合1984/36737026/12652-0.63%-0.7%1.35% 011743华夏兴源稳健一年持有混合A混合335/36732244/12652-0.74%-0.7%5.59% 008514南方宝丰混合C混合1591/36734794/12652-1.1%-0.7%1.7% 017232工银稳润一年持有混合A混合1222/36733969/12652-0.6%-0.7%1.76% 008666国泰鑫利一年持有期混合A混合1501/36734572/12652-0.56%-0.7%1.37% 006005诺安鼎利混合A混合2067/36737450/12652-0.81%-0.7%1.27% 014804汇安添利18个月持有混合C混合1253/36734030/12652-1.9%-0.71%5.66% 011872中邮悦享6个月持有期混合A混合2458/36738541/12652-1.05%-0.71%2.29% 011209泰康招享混合C混合2327/36738199/12652-0.28%-0.71%1.1% 011990汇安鑫泽稳健一年持有期混合C混合2581/36738808/12652-0.95%-0.72%1.31% 012964招商稳健平衡混合C混合24/3673929/12652-1.25%-0.72%10.19% 010043天弘安康颐和混合A混合2215/36737941/12652-0.87%-0.72%1.23% 012010富国泰享回报6个月持有混合A混合1447/36734443/12652-0.3%-0.73%2.03% 008072景顺长城创业板综指增强A指数26/3673949/12652-2.84%-0.73%9.63% 519738交银周期回报灵活配置混合A混合1387/36734299/12652-0.68%-0.73%2.62% 016205东方沪深300指数增强C指数471/36732538/12652-1.55%-0.73%2.59% 001397建信精工制造指数增强指数100/36731395/12652-2.28%-0.73%4.98% 013657同泰同欣混合A混合1576/36734754/12652-0.3%-0.73%1.75% 010125兴银景气优选混合C混合187/36731806/12652-4.69%-0.73%11.51% 011744华夏兴源稳健一年持有混合C混合358/36732296/12652-0.74%-0.74%5.48% 015364汇丰晋信价值先锋股票C股票420/36732433/12652-2.8%-0.74%6.87% 017233工银稳润一年持有混合C混合1300/36734128/12652-0.6%-0.74%1.66% 010044天弘安康颐和混合C混合2273/36738075/12652-0.88%-0.74%1.18% 519759交银周期回报灵活配置混合C混合1404/36734334/12652-0.68%-0.74%2.6% 519613银河君尚混合A混合2202/36737891/12652-0.75%-0.74%-0.44% 001692南方国策动力股票379/36732341/12652-3.51%-0.74%7.08% 012052财通资管新聚益6个月持有混合发起式A混合2628/36738907/12652-0.53%-0.74%-0.1% 018257国泰君安沪深300指数增强发起A指数384/36732353/12652-2.26%-0.75%3.23% 018932中信保诚四季红混合C混合1245/36734013/12652-2.85%-0.75%2.72% 008860民生加银龙头优选股票A股票407/36732402/12652-2.99%-0.75%4.89% 010056平安瑞兴1年持有混合A混合2118/36737631/12652-0.27%-0.75%0.88% 008681鹏华价值成长混合混合2503/36738641/12652-2.55%-0.75%2.01% 014161易方达悦融一年持有混合C混合2129/36737681/12652-0.63%-0.75%1.2% 001097华泰柏瑞积极优选股票A股票370/36732327/12652-2.62%-0.75%3.5% 011873中邮悦享6个月持有期混合C混合2546/36738739/12652-1.05%-0.75%2.16% 008667国泰鑫利一年持有期混合C混合1693/36735110/12652-0.56%-0.75%1.21% 001641富国绝对收益多策略混合A混合2524/36738689/12652-0.59%-0.75%-0.17% 160607鹏华价值优势混合(LOF)混合337/36732246/12652-2.48%-0.76%8.84%
