* 基金净值更新至 2026-03-21
016995华泰紫金安恒平衡配置混合发起A混合2119/36737634/12652-1.22%-1.52%1.18% 002425金鹰元禧混合C混合1982/36737008/12652-1.21%-1.52%2.75% 008136九泰科盈价值混合C混合2271/36738071/12652-0.6%-1.52%0.12% 011388工银宁瑞6个月持有期混合C混合2164/36737790/12652-0.98%-1.52%0.3% 019788上银丰瑞一年持有期混合发起式C混合2932/36739531/12652-0.87%-1.52%0.27% 010548博时恒进持有期混合C混合2520/36738682/12652-1.02%-1.52%0.95% 008264南方ESG股票A股票59/36731182/12652-2.48%-1.53%5.11% 014029浦银安盛红利精选混合C混合2480/36738596/12652-2.51%-1.53%1.74% 010736易方达沪深300指数增强A指数368/36732322/12652-2.31%-1.53%-0.93% 011086易方达瑞康混合A混合2238/36737995/12652-0.73%-1.54%1.02% 013261太平睿享混合C混合2022/36737230/12652-0.8%-1.54%1.6% 011087易方达瑞康混合C混合2291/36738116/12652-0.73%-1.54%0.97% 009568浙商智多宝稳健一年持有期A混合2426/36738460/12652-0.83%-1.55%0.14% 004761国寿安保稳瑞混合C混合1722/36735199/12652-0.89%-1.55%1.89% 010737易方达沪深300指数增强C指数393/36732372/12652-2.31%-1.56%-1% 160323华夏磐泰混合(LOF)A混合2250/36738031/12652-1.32%-1.56%1.23% 519116浦银安盛沪深300指数增强A指数571/36732765/12652-1.99%-1.57%2.56% 013360华夏磐泰混合C混合2287/36738111/12652-1.33%-1.57%1.2% 008265南方ESG股票C股票69/36731257/12652-2.48%-1.58%4.62% 519175浦银经济带崛起混合A混合2817/36739275/12652-0.99%-1.58%0.05% 540001汇丰晋信2016周期混合A混合1375/36734274/12652-0.41%-1.59%1.27% 015061中信建投沪深300指数增强A指数1041/36733655/12652-2.38%-1.59%1.83% 013676兴银兴慧一年持有混合A混合1832/36735804/12652-1.96%-1.59%2.15% 007143国投瑞银沪深300指数量化增强A指数1021/36733624/12652-2.06%-1.59%0.14% 016996华泰紫金安恒平衡配置混合发起C混合2289/36738114/12652-1.24%-1.6%1.07% 013677兴银兴慧一年持有混合C混合1851/36735942/12652-1.96%-1.6%2.12% 009569浙商智多宝稳健一年持有期C混合2522/36738686/12652-0.84%-1.6%0.01% 010215中欧达益稳健一年混合A混合1981/36736999/12652-0.68%-1.6%1.17% 001657长安鑫富领先混合A混合2258/36738050/12652-0.99%-1.6%1.66% 010839易方达瑞安灵活配置混合A混合2317/36738175/12652-0.76%-1.6%1.18% 019210浦银安盛沪深300指数增强C指数623/36732858/12652-2%-1.6%2.46% 000597中海积极收益混合混合2942/36739562/12652-0.84%-1.6%0.43% 016547大成盛享一年持有混合A混合1026/36733633/12652-1.86%-1.61%3.74% 003884汇安沪深300指数增强A指数562/36732743/12652-1.96%-1.61%1.19% 163109申万菱信深证成份指数(LOF)A指数277/36732115/12652-2.9%-1.62%4.52% 008162浦银经济带崛起混合C混合2866/36739396/12652-0.99%-1.62%-0.05% 100038富国沪深300指数增强A指数1004/36733594/12652-2.58%-1.62%1.78% 015012浦银安盛安弘回报一年持有混合A混合2738/36739107/12652-1%-1.62%-0.01% 000639宝盈祥瑞混合A混合3074/36739880/12652-0.55%-1.62%-2.8% 010840易方达瑞安灵活配置混合C混合2349/36738277/12652-0.75%-1.62%1.12% 019242汇丰晋信2016周期混合C混合1457/36734470/12652-0.42%-1.62%1.16% 501088嘉实瑞虹三年定期混合混合1587/36734785/12652-2.37%-1.62%2.39% 015062中信建投沪深300指数增强C指数1127/36733819/12652-2.39%-1.63%1.72% 012485建信汇益一年持有混合A混合2662/36738966/12652-0.81%-1.63%0.08% 017224国泰悦益六个月持有混合A混合2542/36738735/12652-0.75%-1.63%0.2% 016796长安鑫富领先混合C混合2353/36738282/12652-0.95%-1.63%1.57% 202017南方深证成份ETF联接A指数276/36732114/12652-2.93%-1.63%4.55% 013291富国沪深300指数增强C指数1049/36733673/12652-2.6%-1.63%1.74%
