* 基金净值更新至 2026-03-21
483003工银精选平衡混合混合1879/36736163/12652-2.11%-1.17%1.81% 016499易方达MSCI中国A50互联互通量化增强C指数421/36732436/12652-1.2%-1.17%-2.23% 011781泓德慧享混合A混合1651/36734971/12652-1.24%-1.18%2.53% 010346华泰柏瑞成长智选混合C混合504/36732622/12652-2.61%-1.18%2.5% 008212华夏新机遇混合C混合340/36732252/12652-2.15%-1.18%0.76% 010544中加科鑫混合C混合1994/36737104/12652-0.87%-1.18%1.44% 004747富国新优享灵活配置混合C混合2006/36737145/12652-1.26%-1.18%4.35% 000667工银绝对收益混合发起A混合1969/36736949/12652-0.6%-1.18%3.41% 001562易方达瑞和灵活配置混合混合1603/36734837/12652-0.66%-1.18%1.57% 012812国富鑫颐收益混合A混合2681/36739008/12652-0.79%-1.18%0.42% 017130国投瑞银比较优势一年持有混合A混合552/36732725/12652-2.81%-1.19%4.37% 050002博时沪深300指数A指数751/36733119/12652-1.92%-1.19%1.27% 000507宏利宏达混合A混合1876/36736118/12652-1.03%-1.19%0.89% 018946招商安益灵活配置混合C混合1738/36735277/12652-1.97%-1.19%3.07% 009057博时科技创新混合A混合2929/36739524/12652-1.56%-1.19%-2.34% 008500鹏扬景科混合C混合2587/36738822/12652-1.07%-1.2%1.29% 011053鹏华弘裕一年持有期混合C混合1439/36734424/12652-0.73%-1.2%1.9% 011801中银证券盈瑞混合A混合1821/36735740/12652-0.56%-1.2%1.11% 008356中加科丰价值精选混合混合2513/36738666/12652-1.43%-1.2%2.72% 013194华商稳健添利一年持有混合C混合1817/36735720/12652-0.71%-1.2%2.51% 007404华宝沪深300指数增强C指数889/36733390/12652-2.01%-1.21%0.17% 015161南方宝嘉混合C混合1779/36735501/12652-1.37%-1.21%3.33% 673083西部利得祥运混合C混合468/36732530/12652-2.01%-1.21%5.22% 012813国富鑫颐收益混合C混合2742/36739111/12652-0.8%-1.22%0.34% 001667南方转型增长混合A混合463/36732519/12652-4.44%-1.22%9.49% 011782泓德慧享混合C混合1783/36735521/12652-1.25%-1.22%2.42% 009525广发聚荣一年持有混合A混合2385/36738361/12652-0.5%-1.22%0.76% 017131国投瑞银比较优势一年持有混合C混合599/36732815/12652-2.81%-1.22%4.27% 002385博时沪深300指数C指数796/36733221/12652-1.92%-1.22%1.16% 004332恒生沪港深新兴产业精选混合混合129/36731515/12652-3.41%-1.23%10.73% 010881南方宝顺混合A混合1550/36734701/12652-0.98%-1.23%1.4% 011293中金恒远一年持有期混合混合2552/36738753/12652-1.26%-1.23%0.81% 011515中海海誉混合C混合3234/367310262/12652-1.43%-1.23%-1.05% 011802中银证券盈瑞混合C混合1900/36736339/12652-0.55%-1.23%1.04% 001405东方红策略精选混合A混合2047/36737397/12652-0.67%-1.23%0.56% 004235中欧价值智选混合C混合383/36732351/12652-1.82%-1.23%-2.58% 006547红塔红土盛弘混合A混合289/36732143/12652-1.09%-1.24%0.53% 009058博时科技创新混合C混合2978/36739648/12652-1.57%-1.24%-2.46% 004881中银沪深300指数增强A指数681/36732977/12652-1.86%-1.24%0.86% 011746南方誉浦一年持有混合A混合1925/36736597/12652-1%-1.24%1.41% 420009天弘安康颐养混合A混合2610/36738875/12652-0.77%-1.24%0.44% 010503招商稳兴混合A混合2782/36739203/12652-0.84%-1.25%0.07% 009156海富通富泽混合A混合1807/36735641/12652-1.56%-1.25%1.58% 660006农银大盘蓝筹混合混合944/36733493/12652-1.73%-1.25%-0.63% 006548红塔红土盛弘混合C混合306/36732179/12652-1.1%-1.26%0.47% 001722工银银和利混合混合438/36732466/12652-1.45%-1.26%3.92% 009526广发聚荣一年持有混合C混合2460/36738546/12652-0.5%-1.26%0.65% 009308天弘安康颐养混合C混合2652/36738954/12652-0.77%-1.26%0.39%
