* 基金净值更新至 2026-03-21
519197万家颐达灵活配置混合A混合14/3673799/12652-2.77%1.08%14.46% 019077万家颐达灵活配置混合C混合16/3673827/12652-2.77%1.05%14.32% 001189广发聚宝混合A混合711/36733033/12652-0.19%1.04%1.12% 007848广发聚宝混合C混合758/36733134/12652-0.19%1.01%1.02% 012237工银新价值灵活配置混合C混合459/36732512/12652-2.18%1%4.59% 016676南方君誉混合A混合170/36731715/12652-3.97%0.99%11.5% 002132广发鑫享灵活配置混合A混合1311/36734152/12652-2.39%0.98%4.22% 001648工银新价值灵活配置混合A混合430/36732450/12652-2.23%0.97%4.71% 006535恒生前海恒锦裕利A混合902/36733418/12652-0.04%0.94%1.85% 016677南方君誉混合C混合181/36731770/12652-3.97%0.94%11.33% 015322广发鑫享灵活配置混合C混合1416/36734362/12652-2.39%0.94%4.09% 006536恒生前海恒锦裕利C混合931/36733470/12652-0.04%0.93%1.82% 014519博时恒生高股息率ETF发起式联接A指数138/36731549/12652-0.52%0.91%8.32% 014520博时恒生高股息率ETF发起式联接C指数139/36731551/12652-0.52%0.91%8.32% 009817红塔红土稳健精选混合A混合476/36732548/12652-0.33%0.82%0.73% 017996万家沪深300成长ETF发起式联接A指数68/36731238/12652-0.84%0.8%3.49% 010534广发均衡增长混合A混合304/36732176/12652-0.96%0.79%6.39% 017997万家沪深300成长ETF发起式联接C指数71/36731262/12652-0.84%0.78%3.43% 009818红塔红土稳健精选混合C混合505/36732628/12652-0.33%0.77%0.62% 009263华宝红利精选混合A混合522/36732659/12652-2.41%0.77%6.76% 010535广发均衡增长混合C混合319/36732205/12652-0.96%0.77%6.32% 005739富国转型机遇混合混合36/3673999/12652-2.03%0.76%14.36% 001275中邮创新优势灵活配置混合混合201/36731849/12652-0.49%0.75%4.13% 010841华宝红利精选混合C混合555/36732732/12652-2.41%0.74%6.64% 012816国泰致和混合A混合64/36731207/12652-5.4%0.74%20.51% 001004新华稳健回报灵活配置混合发起混合89/36731343/12652-0.8%0.72%8.87% 012817国泰致和混合C混合67/36731235/12652-5.4%0.69%20.38% 012675华融融泽6个月定开混合A混合1502/36734574/12652-1.62%0.68%3.25% 012676华融融泽6个月定开混合C混合1573/36734742/12652-1.62%0.66%3.21% 003282中信保诚至裕混合A混合1176/36733897/126520.02%0.64%1.96% 003283中信保诚至裕混合C混合1204/36733940/126520.02%0.63%1.94% 012256安信丰穗一年持有混合A混合935/36733479/12652-0.55%0.6%3.8% 012257安信丰穗一年持有混合C混合1001/36733585/12652-0.56%0.57%3.72% 006243中银双息回报混合A混合672/36732964/12652-1.7%0.56%4.73% 008809安信民稳增长混合A混合549/36732717/12652-1.07%0.56%5.92% 519110浦银安盛价值成长混合A混合38/36731015/12652-2.18%0.55%9.82% 009849安信稳健聚申一年持有期混合A混合645/36732912/12652-0.76%0.54%5.17% 011050天弘裕新混合A混合1487/36734551/12652-0.25%0.54%1.66% 006992嘉合锦创优势精选混合混合678/36732972/12652-1.66%0.53%1.93% 006973太平睿盈混合A混合546/36732711/126520.19%0.52%3.52% 011051天弘裕新混合C混合1592/36734796/12652-0.25%0.51%1.57% 014454中银双息回报混合C混合754/36733129/12652-1.7%0.51%4.57% 014011浦银安盛价值成长混合C混合39/36731034/12652-2.19%0.5%9.7% 002668兴业聚丰混合A混合1148/36733851/12652-0.47%0.5%1.62% 008810安信民稳增长混合C混合601/36732819/12652-1.08%0.5%5.79% 009766安信平稳双利3个月持有混合A混合1295/36734115/12652-0.11%0.5%2.98% 009106嘉合同顺智选股票A股票752/36733127/12652-1.67%0.49%1.84% 001316安信稳健增值混合A混合1286/36734092/12652-0.43%0.48%2.28%
