* 基金净值更新至 2026-03-21
005652国富天颐混合A混合2173/36737819/12652-0.49%-0.97%0.7% 011495华泰紫金丰和偏债混合发起C混合2400/36738398/12652-0.67%-0.97%0.57% 160135南方中证高铁产业指数(LOF)指数3531/367311227/12652-3.66%-0.97%-0.87% 003030安信新目标混合A混合2467/36738567/12652-0.8%-0.97%-0.51% 002059国泰浓益灵活配置混合C混合530/36732670/12652-0.56%-0.97%0.92% 005287海富通创业板增强C指数81/36731314/12652-2.44%-0.97%7.05% 011244万家惠裕回报6个月持有期混合C混合2363/36738306/12652-0.33%-0.97%-0.55% 019291德邦新回报灵活配置混合C混合2809/36739263/12652-1.08%-0.97%0.6% 004975交银恒益灵活配置混合A混合1597/36734809/12652-1.17%-0.97%3.11% 001504南方利淘C混合1689/36735102/12652-0.79%-0.97%1.79% 009862鹏华新兴成长混合C混合17/3673843/12652-2.43%-0.97%9.71% 017422天弘安康颐睿一年持有混合C混合2499/36738635/12652-0.7%-0.98%0.54% 015037天弘MSCI中国A50互联互通指数A指数315/36732199/12652-1.24%-0.98%-1.97% 010725鹏华安享一年持有期混合A混合1664/36735021/12652-0.57%-0.98%1.68% 014658中欧融享增益一年持有期混合C混合1872/36736097/12652-0.45%-0.98%1.02% 013525富国悦享回报12个月持有期混合C混合722/36733061/12652-0.95%-0.98%5.9% 014949交银恒益灵活配置混合C混合1650/36734970/12652-1.18%-0.98%3.05% 004258国寿安保稳嘉混合A混合1696/36735125/12652-0.74%-0.98%2.79% 014624中银MSCI中国A50互联互通指数增强C指数208/36731899/12652-1.21%-0.99%-1.2% 014531华夏MSCI中国A50互联互通ETF发起式联接C指数373/36732331/12652-1.23%-0.99%-2.18% 012487博时恒玺一年持有期混合A混合2051/36737407/12652-0.87%-0.99%2.22% 018058汇添富深证300ETF联接C指数227/36731967/12652-2.47%-0.99%3.41% 540012汇丰晋信恒生龙头指数A指数1309/36734146/12652-1.74%-0.99%-1.7% 017913华夏稳进增益一年持有混合C混合2562/36738768/12652-0.98%-0.99%2.26% 003031安信新目标混合C混合2511/36738664/12652-0.8%-0.99%-0.56% 004648南方安睿混合A混合2359/36738297/12652-0.95%-0.99%1.08% 003015中金沪深300A指数512/36732642/12652-1.9%-0.99%0.9% 015038天弘MSCI中国A50互联互通指数C指数329/36732235/12652-1.23%-0.99%-2.03% 010712中欧瑾利混合A混合1326/36734180/12652-1.21%-1%3.97% 015089中银景福回报混合C混合1934/36736654/12652-0.54%-1%0.69% 014528汇添富MSCI中国A50互联互通ETF联接A指数405/36732397/12652-1.2%-1%-2.17% 012195万家瑞泽回报一年持有混合混合1216/36733960/12652-0.34%-1%1.25% 540004汇丰晋信2026周期混合混合1052/36733686/12652-1.28%-1%2.96% 004916嘉实新添丰定期混合混合1993/36737073/12652-0.53%-1.01%2.78% 090006大成2020生命周期混合A混合1735/36735262/12652-0.81%-1.01%2.26% 002455民生加银鑫喜混合混合693/36733003/12652-1.53%-1.01%4.81% 010713中欧瑾利混合C混合1361/36734243/12652-1.22%-1.01%3.94% 005984兴业聚华混合A混合840/36733301/12652-1.51%-1.01%1.5% 010605创金合信鑫祥混合A混合2085/36737514/12652-0.82%-1.01%1.01% 002006工银新得益混合混合1873/36736098/12652-0.57%-1.01%-1.01% 010726鹏华安享一年持有期混合C混合1793/36735563/12652-0.57%-1.01%1.57% 014529汇添富MSCI中国A50互联互通ETF联接C指数424/36732443/12652-1.2%-1.02%-2.21% 012023兴业聚乾混合A混合1835/36735814/12652-0.6%-1.02%1.28% 017739大成2020生命周期混合C混合1763/36735400/12652-0.81%-1.02%2.23% 005653国富天颐混合C混合2329/36738201/12652-0.5%-1.02%0.53% 004259国寿安保稳嘉混合C混合1750/36735339/12652-0.73%-1.02%2.73% 001817易方达瑞兴灵活配置混合I混合2427/36738462/12652-0.71%-1.02%0.26% 009718招商增浩混合A混合1776/36735486/12652-0.56%-1.02%1.59%
