* 基金净值更新至 2026-03-21
010984国寿安保稳安混合A混合2176/36737823/12652-0.86%-1.1%-0.8% 017540安信稳健增益6个月持有混合A混合2582/36738812/12652-0.67%-1.1%1.29% 000590华安新活力灵活配置混合A混合2459/36738545/12652-0.39%-1.1%-0.2% 016545交银稳进回报六个月持有期混合A混合2246/36738012/12652-0.79%-1.1%0.59% 018626富国兴享回报6个月持有期混合A混合2055/36737421/12652-1.08%-1.1%3.84% 011307富国天益价值混合C混合2949/36739579/12652-5.12%-1.11%1.44% 009250易方达磐泰一年持有期混合C混合1865/36736044/12652-0.61%-1.11%0.61% 005592长安裕腾混合C混合2457/36738537/12652-0.9%-1.11%0.4% 010813华安添益一年持有混合A混合2296/36738131/12652-0.35%-1.11%-0.07% 006196华夏中证央企ETF联接A指数1948/36736795/12652-3.51%-1.11%6.22% 360016光大行业轮动混合混合2737/36739106/12652-2.69%-1.12%2.84% 016179华安新活力灵活配置混合C混合2531/36738709/12652-0.33%-1.12%-0.33% 001447天弘惠利混合A混合2357/36738288/12652-0.85%-1.12%1.46% 016835东方红共赢甄选一年持有混合C混合2550/36738750/12652-0.73%-1.12%-1.11% 010345华泰柏瑞成长智选混合A混合464/36732521/12652-2.61%-1.12%2.62% 006439博时央调ETF联接C指数2126/36737672/12652-3.49%-1.12%6.18% 009829长城优选增强六个月持有混合A混合2452/36738522/12652-0.55%-1.13%-0.01% 001531招商安益灵活配置混合A混合1527/36734646/12652-1.96%-1.13%3.24% 002411华夏新机遇混合A混合307/36732181/12652-2.11%-1.13%0.88% 019896天弘惠利混合C混合2394/36738384/12652-0.85%-1.13%1.41% 017541安信稳健增益6个月持有混合C混合2639/36738933/12652-0.67%-1.13%1.2% 016498易方达MSCI中国A50互联互通量化增强A指数389/36732365/12652-1.19%-1.14%-2.14% 004737富国新优享灵活配置混合A混合1882/36736181/12652-1.26%-1.14%4.48% 008210南方宝泰一年混合C混合1653/36734978/12652-1.48%-1.14%2.7% 010543中加科鑫混合A混合1888/36736235/12652-0.86%-1.14%1.55% 001342易方达新享混合A混合2263/36738060/12652-0.77%-1.14%0.61% 018627富国兴享回报6个月持有期混合C混合2153/36737757/12652-1.08%-1.14%3.73% 010985国寿安保稳安混合C混合2300/36738135/12652-0.86%-1.14%-0.93% 010890交银鸿福六个月持有混合A混合2235/36737985/12652-0.79%-1.15%0.58% 006197华夏中证央企ETF联接C指数2032/36737332/12652-3.52%-1.15%6.13% 004686华夏研究精选股票股票671/36732963/12652-1.48%-1.15%1.02% 010831国泰通利9个月持有期混合C混合2151/36737751/12652-0.96%-1.15%0.98% 010891交银鸿福六个月持有混合C混合2255/36738042/12652-0.79%-1.15%0.54% 166019中欧价值智选混合A混合326/36732230/12652-1.81%-1.15%-2.38% 011052鹏华弘裕一年持有期混合A混合1365/36734249/12652-0.73%-1.16%2% 008499鹏扬景科混合A混合2515/36738669/12652-1.07%-1.16%1.38% 011514中海海誉混合A混合3201/367310165/12652-1.43%-1.16%-0.89% 673081西部利得祥运混合A混合428/36732448/12652-2%-1.16%5.35% 001343易方达新享混合C混合2324/36738186/12652-0.77%-1.16%0.55% 016546交银稳进回报六个月持有期混合C混合2378/36738342/12652-0.79%-1.16%0.44% 013193华商稳健添利一年持有混合A混合1681/36735074/12652-0.7%-1.16%2.62% 002061国泰安康定期支付混合C混合2591/36738831/12652-0.87%-1.17%0.28% 003876华宝沪深300指数增强A指数818/36733267/12652-2%-1.17%0.25% 010814华安添益一年持有混合C混合2405/36738408/12652-0.36%-1.17%-0.21% 009830长城优选增强六个月持有混合C混合2530/36738708/12652-0.56%-1.17%-0.11% 000843富国新回报灵活配置混合C混合2318/36738177/12652-1.39%-1.17%3.32% 000367国泰安康定期支付混合A混合2583/36738814/12652-0.88%-1.17%0.25% 015160南方宝嘉混合A混合1636/36734933/12652-1.36%-1.17%3.45%
