* 基金净值更新至 2026-03-21
001636万家瑞益灵活配置混合C混合2413/36738424/12652-0.66%-0.9%0.15% 004757国寿安保稳吉混合C混合901/36733417/12652-0.71%-0.9%1.32% 004874融通巨潮100指数C指数1075/36733738/12652-1.09%-0.9%-2.64% 012668国联景泓一年持有混合C混合2879/36739412/12652-1.63%-0.9%2.82% 010868华宝安盈混合A混合745/36733106/12652-0.73%-0.9%3.7% 009269创金合信稳健增利6个月持有期C混合2345/36738263/12652-0.98%-0.9%2.07% 011353国联景盛一年持有混合A混合2278/36738090/12652-0.52%-0.9%1.1% 009820嘉实浦惠6个月持有期混合A混合2168/36737809/12652-0.35%-0.9%-0.13% 010900中欧生益稳健一年混合A混合1519/36734619/12652-0.62%-0.91%1.99% 017553交银瑞鑫六个月持有期混合C混合2146/36737739/12652-0.55%-0.91%1.42% 014532易方达MSCI中国A50互联互通ETF联接A指数331/36732238/12652-1.21%-0.92%-1.91% 015272博时恒益稳健一年持有混合A混合1467/36734495/12652-0.41%-0.92%0.38% 009861鹏华新兴成长混合A混合15/3673814/12652-2.42%-0.92%9.84% 001136易方达裕如灵活配置混合A混合2375/36738329/12652-0.83%-0.92%1.5% 502013长盛中证申万一带一路指数(LOF)指数238/36732014/12652-2.2%-0.92%1.94% 160639鹏华中证高铁产业指数(LOF)A指数3541/367311255/12652-3.64%-0.92%-0.95% 017421天弘安康颐睿一年持有混合A混合2428/36738464/12652-0.7%-0.93%0.64% 009611兴全汇享一年持有混合A混合2237/36737993/12652-1.53%-0.93%2.2% 013189嘉实稳健添利一年持有混合混合2203/36737893/12652-0.45%-0.93%0.11% 014534南方MSCI中国A50互联互通ETF联接A指数321/36732208/12652-1.21%-0.93%-1.59% 017692华泰紫金恒荣12个月持有期混合发起C混合2326/36738197/12652-0.62%-0.93%0.24% 005288海富通创业板增强A指数73/36731277/12652-2.43%-0.93%7.16% 011494华泰紫金丰和偏债混合发起A混合2325/36738190/12652-0.66%-0.93%0.68% 015273博时恒益稳健一年持有混合C混合1567/36734730/12652-0.41%-0.93%0.3% 014533易方达MSCI中国A50互联互通ETF联接C指数349/36732273/12652-1.21%-0.94%-1.98% 011243万家惠裕回报6个月持有期混合A混合2282/36738096/12652-0.32%-0.94%-0.45% 014535南方MSCI中国A50互联互通ETF联接C指数325/36732229/12652-1.22%-0.94%-1.61% 011354国联景盛一年持有混合C混合2365/36738310/12652-0.52%-0.94%1% 009821嘉实浦惠6个月持有期混合C混合2261/36738053/12652-0.35%-0.94%-0.23% 519050海富通安颐收益混合A混合1777/36735489/12652-1.4%-0.94%1.99% 014623中银MSCI中国A50互联互通指数增强A指数199/36731846/12652-1.21%-0.94%-1.1% 014657中欧融享增益一年持有期混合A混合1764/36735406/12652-0.44%-0.95%1.12% 009612兴全汇享一年持有混合C混合2290/36738115/12652-1.53%-0.95%2.15% 000526国泰浓益灵活配置混合A混合516/36732649/12652-0.57%-0.95%0.97% 161607融通巨潮100指数A(LOF)指数1028/36733635/12652-1.12%-0.95%-2.55% 470068汇添富深证300ETF联接A指数215/36731924/12652-2.46%-0.95%3.51% 003132德邦新回报灵活配置混合A混合2784/36739207/12652-1.08%-0.95%0.67% 002339海富通安颐收益混合C混合1813/36735680/12652-1.4%-0.96%1.95% 003125中科沃土沃鑫成长精选混合A混合1353/36734224/12652-2.79%-0.96%5.12% 009747中科沃土沃鑫成长精选混合C混合1304/36734134/12652-2.79%-0.96%5.27% 017417易方达裕如灵活配置混合C混合2446/36738512/12652-0.84%-0.96%1.4% 013524富国悦享回报12个月持有期混合A混合695/36733006/12652-0.95%-0.96%5.97% 015678鹏华中证高铁产业指数(LOF)C指数3546/367311290/12652-3.65%-0.96%-1.03% 005274中银景福回报混合A混合1814/36735685/12652-0.54%-0.96%0.78% 001183南方利淘A混合1652/36734972/12652-0.79%-0.96%1.82% 010901中欧生益稳健一年混合C混合1712/36735175/12652-0.62%-0.96%1.84% 017912华夏稳进增益一年持有混合A混合2489/36738607/12652-0.98%-0.96%2.36% 014530华夏MSCI中国A50互联互通ETF发起式联接A指数355/36732292/12652-1.22%-0.97%-2.11%
