* 基金净值更新至 2026-03-21
012281中欧精益稳健一年持有混合混合1792/36735561/12652-0.8%-0.76%2.38% 006006诺安鼎利混合C混合2207/36737908/12652-0.82%-0.76%1.12% 005664鹏扬景欣混合A混合2012/36737198/12652-0.58%-0.76%1.26% 004735中欧瑾灵灵活配置混合C混合2433/36738477/12652-0.33%-0.76%0.87% 012011富国泰享回报6个月持有混合C混合1568/36734732/12652-0.3%-0.76%1.92% 019239景顺长城创业板综指增强C指数31/3673977/12652-2.84%-0.77%9.52% 010057平安瑞兴1年持有混合C混合2157/36737773/12652-0.26%-0.77%0.83% 013658同泰同欣混合C混合1703/36735143/12652-0.31%-0.77%1.65% 016283华泰柏瑞积极优选股票C股票411/36732409/12652-2.61%-0.77%3.35% 002670万家沪深300指数增强A指数532/36732673/12652-2.02%-0.77%3.24% 018258国泰君安沪深300指数增强发起C指数414/36732417/12652-2.26%-0.78%3.12% 010657海富通欣睿混合A混合1335/36734197/12652-0.92%-0.78%2.41% 012053财通资管新聚益6个月持有混合发起式C混合2707/36739054/12652-0.53%-0.78%-0.2% 011071鹏华安悦一年持有期混合A混合1402/36734329/12652-0.64%-0.78%1.42% 013200南方均衡优选一年持有期混合A混合673/36732965/12652-1.99%-0.78%4.41% 004641万家量化睿选混合A混合6/3673736/12652-3.19%-0.79%14.93% 012572恒越乐享添利混合A混合1307/36734139/12652-1.04%-0.79%2.19% 002494兴业聚盈混合A混合1593/36734797/12652-0.61%-0.79%1.56% 016637博道和瑞多元稳健6个月持有混合A混合2175/36737822/12652-0.83%-0.79%1.88% 519614银河君尚混合C混合2330/36738202/12652-0.76%-0.79%-0.58% 012069天弘安康颐享12个月持有A混合2285/36738102/12652-0.46%-0.79%0.86% 003839易方达瑞通灵活配置混合A混合1672/36735047/12652-0.51%-0.79%0.97% 012077易方达悦夏一年持有混合A混合2200/36737881/12652-0.75%-0.79%0.86% 012479汇安信泰稳健一年持有期混合A混合2612/36738881/12652-0.45%-0.8%0.08% 005665鹏扬景欣混合C混合2113/36737618/12652-0.58%-0.8%1.16% 000219博时裕益混合混合109/36731444/12652-2.42%-0.8%7.18% 010658海富通欣睿混合C混合1383/36734294/12652-0.92%-0.8%2.36% 011479广发诚享混合A混合1571/36734739/12652-3.64%-0.8%5.42% 002671万家沪深300指数增强C指数569/36732761/12652-2.03%-0.81%3.14% 009395鑫元安鑫回报混合A混合2039/36737365/12652-0.56%-0.81%0.74% 002461中银珍利混合A混合2695/36739034/12652-0.41%-0.81%-0.57% 004225国寿安保稳诚混合A混合2602/36738855/12652-1.45%-0.81%-0.57% 003840易方达瑞通灵活配置混合C混合1748/36735333/12652-0.51%-0.82%0.92% 002462中银珍利混合C混合2710/36739062/12652-0.41%-0.82%-0.57% 005443国金量化多策略A混合112/36731453/12652-2.89%-0.82%7.34% 013748兴业聚盈混合C混合1697/36735127/12652-0.61%-0.82%1.48% 017220永赢合嘉一年持有混合A混合2490/36738608/12652-1.07%-0.82%0.98% 000556国投瑞银新机遇灵活配置混合A混合2442/36738502/12652-0.29%-0.82%0.06% 008025汇添富稳健增长混合A混合1374/36734265/12652-0.91%-0.83%2.15% 011072鹏华安悦一年持有期混合C混合1483/36734541/12652-0.64%-0.83%1.32% 006398宝盈祥颐定期开放混合A混合2509/36738659/12652-0.59%-0.83%0.98% 012070天弘安康颐享12个月持有C混合2373/36738327/12652-0.47%-0.83%0.75% 012078易方达悦夏一年持有混合C混合2293/36738120/12652-0.76%-0.83%0.76% 016638博道和瑞多元稳健6个月持有混合C混合2269/36738067/12652-0.84%-0.83%1.78% 011175平安恒鑫混合A混合2387/36738370/12652-1.2%-0.83%2.03% 010781兴业聚申一年持有期混合A混合1741/36735301/12652-0.63%-0.83%1.55% 004226国寿安保稳诚混合C混合2621/36738894/12652-1.45%-0.83%-0.6% 002087国富新机遇混合A混合2252/36738038/12652-0.59%-0.83%0.84%
