* 基金净值更新至 2026-03-21
002545东方岳灵活配置混合混合380/36732342/12652-2.2%-1.63%3.02% 013853大成匠心卓越三年持有混合A混合2952/36739583/12652-1.75%-1.63%-0.99% 002837华夏网购精选混合A混合753/36733128/12652-2.57%-1.63%1.87% 015177申万菱信深证成份指数(LOF)C指数290/36732145/12652-2.89%-1.63%4.46% 011618国投瑞银瑞泰多策略混合C混合1624/36734901/12652-1.92%-1.63%1.92% 007144国投瑞银沪深300指数量化增强C指数1103/36733778/12652-2.07%-1.64%0.03% 008905嘉合锦鹏添利混合A混合295/36732163/12652-0.65%-1.64%4.07% 005351汇添富行业整合混合A混合253/36732044/12652-3.48%-1.64%8.6% 200002长城久泰沪深300指数A指数339/36732249/12652-2.01%-1.64%1.39% 161233国投瑞银瑞泰多策略混合A混合1694/36735114/12652-1.92%-1.64%1.82% 161612融通深证成份指数A指数246/36732030/12652-2.88%-1.64%4.58% 005955易方达鑫转添利混合A混合1927/36736605/12652-1.04%-1.65%2.98% 015013浦银安盛安弘回报一年持有混合C混合2801/36739238/12652-1.01%-1.65%-0.1% 003885汇安沪深300指数增强C指数608/36732830/12652-1.96%-1.65%1.09% 007577宝盈祥瑞混合C混合3109/36739955/12652-0.55%-1.65%-2.88% 010216中欧达益稳健一年混合C混合2125/36737670/12652-0.68%-1.65%1.01% 017610华夏恒生中国内地企业高股息率ETF发起式联接A指数729/36733073/12652-1.26%-1.65%2.75% 016548大成盛享一年持有混合C混合1137/36733836/12652-1.86%-1.65%3.53% 166027中欧创业板两年定开混合A混合322/36732218/12652-2.59%-1.66%7% 017454国泰慧益一年持有混合A混合2422/36738451/12652-0.8%-1.66%0.82% 012486建信汇益一年持有混合C混合2732/36739095/12652-0.8%-1.66%-0.01% 013854大成匠心卓越三年持有混合C混合2986/36739669/12652-1.75%-1.66%-1.09% 007939华夏网购精选混合C混合766/36733144/12652-2.56%-1.67%1.85% 008906嘉合锦鹏添利混合C混合320/36732206/12652-0.65%-1.67%3.98% 004345南方深证成份ETF联接C指数297/36732165/12652-2.94%-1.67%4.44% 006912长城久泰沪深300指数C指数357/36732295/12652-2.02%-1.67%1.31% 004738摩根安隆回报混合A混合2635/36738923/12652-1.34%-1.67%2.72% 006743国联央视财经50ETF联接A指数1505/36734578/12652-1.16%-1.68%2.56% 017225国泰悦益六个月持有混合C混合2648/36738947/12652-0.75%-1.68%0.05% 010018招商瑞泽一年持有期混合A混合1711/36735174/12652-1.22%-1.68%1.31% 010230南方宝昌混合A混合1979/36736985/12652-1.76%-1.68%2.87% 012113融通稳健增长一年持有期混合A混合2564/36738773/12652-0.44%-1.68%-0.93% 017611华夏恒生中国内地企业高股息率ETF发起式联接C指数767/36733146/12652-1.27%-1.68%2.68% 011105长信稳健均衡6个月持有期混合A混合2703/36739047/12652-0.88%-1.69%0.66% 006744国联央视财经50ETF联接C指数1566/36734728/12652-1.16%-1.69%2.52% 004875融通深证成份指数C指数274/36732109/12652-2.91%-1.69%4.42% 012114融通稳健增长一年持有期混合C混合2601/36738853/12652-0.44%-1.69%-0.98% 004739摩根安隆回报混合C混合2692/36739029/12652-1.35%-1.7%2.64% 008336宝盈祥裕增强回报混合A混合2670/36738984/12652-0.92%-1.7%0.04% 004774汇添富添福吉祥混合A混合387/36732362/12652-2.08%-1.71%4.97% 005956易方达鑫转添利混合C混合2087/36737526/12652-1.05%-1.71%2.81% 010879南方宝升混合A混合2569/36738780/12652-1.53%-1.71%1.32% 010019招商瑞泽一年持有期混合C混合1836/36735816/12652-1.23%-1.71%1.2% 009791中欧创业板两年定开混合C混合361/36732306/12652-2.59%-1.71%6.83% 015190汇添富行业整合混合C混合286/36732136/12652-3.49%-1.72%8.42% 017455国泰慧益一年持有混合C混合2537/36738722/12652-0.81%-1.72%0.66% 017886国富安颐稳健6个月持有期混合A混合2919/36739495/12652-0.92%-1.72%-0.09% 000932前海开源睿远稳健增利混合A混合1161/36733872/12652-0.95%-1.73%1.56%
