* 基金净值更新至 2026-03-21
010222大摩民丰盈和一年持有混合混合2889/36739434/12652-1.41%-1.42%1.89% 011554海富通欣利混合A混合797/36733222/12652-1.61%-1.42%3.3% 000762汇添富绝对收益定开混合A混合2264/36738061/12652-0.24%-1.43%-0.08% 014767景顺长城华城稳健6个月持有期混合A混合918/36733450/12652-0.89%-1.43%2.56% 004947汇添富盈润混合C混合717/36733048/12652-0.65%-1.43%0.66% 009736汇添富稳健收益混合A混合1235/36733989/12652-1.03%-1.43%3.39% 007804申万菱信沪深300指数增强C指数237/36732006/12652-2.05%-1.44%1.8% 017625农银瑞云增益6个月持有混合C混合2744/36739115/12652-1.02%-1.44%0.06% 003594长盛盛崇灵活配置混合A混合616/36732847/12652-1.83%-1.44%0.92% 168101九泰锐智事件驱动混合(LOF)混合2170/36737813/12652-2.15%-1.44%-0.07% 003595长盛盛崇灵活配置混合C混合626/36732868/12652-1.83%-1.45%0.89% 009065鹏扬景沃六个月持有期混合C混合2746/36739122/12652-1.02%-1.45%0.73% 229002宏利逆向策略混合混合445/36732488/12652-2.97%-1.45%6.66% 010540浙商智多金稳健一年持有期C混合1006/36733598/12652-1.03%-1.45%3.9% 008918长信先锐混合C混合2218/36737947/12652-0.6%-1.45%2.11% 011555海富通欣利混合C混合821/36733274/12652-1.62%-1.45%3.25% 011521鹏扬景源一年持有混合A混合2700/36739041/12652-1.02%-1.45%0.83% 018824国金智享量化选股混合C混合84/36731326/12652-3.39%-1.45%8.77% 320014诺安沪深300指数增强A指数1389/36734301/12652-2.27%-1.45%0.11% 004703南方兴盛先锋灵活配置混合A混合173/36731736/12652-3.22%-1.46%7.46% 014768景顺长城华城稳健6个月持有期混合C混合994/36733574/12652-0.89%-1.46%2.47% 002049融通新机遇灵活配置混合混合837/36733298/12652-1.95%-1.46%0.56% 010089工银优质成长混合C混合49/36731134/12652-4.42%-1.46%11.66% 002602易方达丰惠混合混合2161/36737779/12652-1.6%-1.46%2.76% 014591广发瑞誉一年持有期混合A混合41/36731058/12652-0.99%-1.46%4.54% 000279华商红利优选混合混合1918/36736515/12652-3.13%-1.47%2.81% 004760国寿安保稳瑞混合A混合1616/36734875/12652-0.89%-1.47%1.99% 009737汇添富稳健收益混合C混合1316/36734164/12652-1.04%-1.47%3.28% 003182华富弘鑫混合A混合2462/36738551/12652-0.62%-1.47%1.56% 012949东方红招瑞甄选18个月持有混合A混合2469/36738571/12652-0.85%-1.47%-1.25% 010547博时恒进持有期混合A混合2450/36738519/12652-1.03%-1.48%1.06% 004720华夏睿磐泰茂混合A混合2613/36738882/12652-0.71%-1.49%-0.05% 011387工银宁瑞6个月持有期混合A混合2066/36737446/12652-0.98%-1.49%0.41% 003183华富弘鑫混合C混合2494/36738616/12652-0.63%-1.49%1.51% 519115浦银安盛红利精选混合A混合2408/36738414/12652-2.5%-1.49%1.84% 013260太平睿享混合A混合1887/36736227/12652-0.79%-1.49%1.73% 010352诺安沪深300指数增强C指数1469/36734500/12652-2.28%-1.5%0.01% 008140汇添富绝对收益定开混合C混合2367/36738317/12652-0.17%-1.5%-0.25% 019787上银丰瑞一年持有期混合发起式A混合2899/36739454/12652-0.86%-1.5%0.36% 014592广发瑞誉一年持有期混合C混合42/36731079/12652-0.99%-1.5%4.43% 011522鹏扬景源一年持有混合C混合2771/36739176/12652-1.02%-1.5%0.72% 210006金鹰元禧混合A混合1950/36736808/12652-1.21%-1.51%2.78% 012950东方红招瑞甄选18个月持有混合C混合2548/36738746/12652-0.85%-1.51%-1.34% 002166华夏永福混合C混合721/36733059/12652-1.51%-1.51%3.27% 000121华夏永福混合A混合694/36733005/12652-1.51%-1.51%3.35% 018003南方兴盛先锋灵活配置混合C混合185/36731794/12652-3.22%-1.51%7.29% 004721华夏睿磐泰茂混合C混合2674/36738990/12652-0.71%-1.51%-0.12% 008110九泰科盈价值混合A混合2222/36737959/12652-0.6%-1.51%0.17%
