* 基金净值更新至 2026-03-21
013247交银瑞卓三年持有期混合混合661/36732940/12652-0.56%-1.03%5.45% 003579中金沪深300C指数551/36732719/12652-1.9%-1.03%0.8% 011798华安宁享6个月混合A混合2667/36738973/12652-0.35%-1.03%-0.13% 519755交银多策略回报灵活配置混合A混合651/36732924/12652-0.58%-1.03%2.78% 011516嘉实浦盈一年持有期混合A混合2280/36738094/12652-0.31%-1.04%-0.12% 002057中银新机遇混合A混合2918/36739490/12652-0.72%-1.04%-0.76% 012488博时恒玺一年持有期混合C混合2185/36737834/12652-0.89%-1.04%2.09% 001149汇丰晋信恒生龙头指数C指数1417/36734364/12652-1.74%-1.04%-1.83% 007657东方红中证竞争力指数A指数114/36731470/12652-2.14%-1.04%4.03% 740101长安沪深300非周期A指数800/36733231/12652-1.93%-1.04%0.92% 002058中银新机遇混合C混合2927/36739519/12652-0.72%-1.04%-0.78% 100020富国天益价值混合A混合2876/36739408/12652-5.11%-1.05%1.6% 010916交银臻选回报混合A混合2580/36738806/12652-0.49%-1.05%0.73% 017040长安沪深300非周期C指数833/36733291/12652-1.94%-1.05%0.85% 013995嘉实融惠混合A混合2260/36738052/12652-0.37%-1.05%-0.46% 009249易方达磐泰一年持有期混合A混合1678/36735067/12652-0.6%-1.05%0.76% 010545中加聚隆持有期混合A混合1904/36736397/12652-0.56%-1.05%0.44% 010606创金合信鑫祥混合C混合2193/36737859/12652-0.83%-1.05%0.91% 010219汇添富稳健添益一年持有混合混合1221/36733968/12652-0.72%-1.06%1.12% 519761交银多策略回报灵活配置混合C混合670/36732962/12652-0.59%-1.06%2.73% 151002银河收益混合混合1310/36734151/12652-0.54%-1.06%1.4% 012024兴业聚乾混合C混合1953/36736832/12652-0.61%-1.06%1.16% 001490汇添富国企创新股票A股票863/36733339/12652-3.47%-1.06%8.8% 000414嘉实绝对收益策略定期混合A混合2847/36739351/12652-0.57%-1.07%0.22% 005985兴业聚华混合C混合941/36733488/12652-1.52%-1.07%1.35% 011517嘉实浦盈一年持有期混合C混合2369/36738319/12652-0.32%-1.07%-0.22% 013733红塔红土盛丰混合A混合82/36731318/12652-2.34%-1.07%1.06% 001688嘉实新起点混合A混合2094/36737549/12652-0.53%-1.07%1.87% 002156长盛盛世混合A混合287/36732137/12652-1.11%-1.07%0.68% 007318中银民丰回报混合混合2225/36737962/12652-0.33%-1.07%-- 011799华安宁享6个月混合C混合2745/36739118/12652-0.34%-1.07%-0.24% 009719招商增浩混合C混合1917/36736497/12652-0.57%-1.08%1.46% 002728华富益鑫灵活配置混合A混合2529/36738705/12652-0.58%-1.08%0.67% 007658东方红中证竞争力指数C指数128/36731514/12652-2.15%-1.08%3.93% 013996嘉实融惠混合C混合2354/36738283/12652-0.37%-1.08%-0.56% 009932永赢稳健增长一年持有混合A混合682/36732978/12652-0.66%-1.08%2.46% 006438博时央调ETF联接A指数2029/36737275/12652-3.49%-1.09%6.28% 015123汇添富国企创新股票C股票940/36733487/12652-3.45%-1.09%8.65% 016834东方红共赢甄选一年持有混合A混合2493/36738614/12652-0.72%-1.09%-1.03% 008209南方宝泰一年混合A混合1466/36734491/12652-1.47%-1.09%2.86% 010546中加聚隆持有期混合C混合2021/36737223/12652-0.57%-1.09%0.34% 002157长盛盛世混合C混合298/36732166/12652-1.11%-1.09%0.64% 001254宏利新起点混合A混合1354/36734228/12652-1.94%-1.09%2.56% 013734红塔红土盛丰混合C混合87/36731339/12652-2.34%-1.09%0.98% 005588长安裕腾混合A混合2421/36738445/12652-0.9%-1.09%0.45% 010830国泰通利9个月持有期混合A混合1995/36737107/12652-0.95%-1.09%1.13% 002178嘉实新起点混合C混合2162/36737784/12652-0.53%-1.09%1.79% 002729华富益鑫灵活配置混合C混合2570/36738781/12652-0.58%-1.1%0.62%
