* 基金净值更新至 2026-03-21
501063汇添富悦享两年持有混合混合1282/36734086/12652-2.79%-1.73%2.06% 010797长城优选回报六个月持有混合A混合2761/36739151/12652-1.95%-1.73%0.84% 080007长盛同鑫行业配置混合A混合787/36733196/12652-2.37%-1.73%1.28% 002060东方新策略灵活配置混合C混合510/36732638/12652-2.66%-1.73%3.9% 010231南方宝昌混合C混合2133/36737692/12652-1.76%-1.73%2.68% 400011东方核心动力混合A混合220/36731941/12652-2.78%-1.74%4.15% 166802浙商沪深300指数增强(LOF)A指数655/36732929/12652-3.17%-1.74%4.86% 008704广发高股息优享混合A混合1422/36734379/12652-3.41%-1.74%3.77% 011106长信稳健均衡6个月持有期混合C混合2791/36739219/12652-0.9%-1.74%0.53% 005399长信量化价值驱动混合A混合1342/36734213/12652-2.34%-1.74%2.6% 001318东方新策略灵活配置混合A混合509/36732637/12652-2.65%-1.74%3.9% 014986东方核心动力混合C混合221/36731943/12652-2.78%-1.74%4.15% 009244国寿安保稳丰6个月持有混合A混合2224/36737961/12652-1.41%-1.74%1.93% 410010华富中小企业100指数增强指数376/36732335/12652-3.68%-1.74%5.34% 008337宝盈祥裕增强回报混合C混合2752/36739133/12652-0.93%-1.74%-0.07% 000933前海开源睿远稳健增利混合C混合1199/36733932/12652-0.96%-1.74%1.53% 004153中信保诚新悦混合A混合2406/36738409/12652-2.06%-1.74%0.3% 009423招商瑞信稳健配置混合A混合2217/36737946/12652-0.74%-1.74%-0.43% 007387融通通慧混合C混合2779/36739194/12652-0.48%-1.75%-1.19% 519120浦银安盛新兴产业混合A混合412/36732410/12652-1.62%-1.75%-0.36% 000893工银创新动力股票股票2276/36738085/12652-3.01%-1.75%2.3% 005140华夏睿磐泰荣混合A混合2902/36739459/12652-1.47%-1.76%1.27% 013998中欧瑾添混合A混合1949/36736801/12652-1.53%-1.76%3.39% 010880南方宝升混合C混合2680/36739005/12652-1.53%-1.76%1.15% 017887国富安颐稳健6个月持有期混合C混合2958/36739597/12652-0.93%-1.76%-0.19% 009059南方沪深300增强A指数622/36732857/12652-2.04%-1.77%2.83% 015633中金景气驱动混合发起A混合885/36733386/12652-2.01%-1.77%0.51% 009245国寿安保稳丰6个月持有混合C混合2310/36738156/12652-1.42%-1.77%1.85% 450008国富沪深300指数增强A指数1577/36734755/12652-2.63%-1.77%1.36% 005742南方成安优选混合混合70/36731259/12652-2.9%-1.77%5.9% 013999中欧瑾添混合C混合1975/36736968/12652-1.52%-1.77%3.37% 017298汇添富添添鑫多元收益9个月持有混合A混合2970/36739626/12652-1.44%-1.77%0.23% 010798长城优选回报六个月持有混合C混合2832/36739315/12652-1.96%-1.78%0.73% 009669长信量化价值驱动混合C混合1432/36734404/12652-2.35%-1.78%2.49% 000058国联安安泰灵活配置混合A混合2877/36739410/12652-1.03%-1.78%-1% 008705广发高股息优享混合C混合1521/36734632/12652-3.42%-1.78%3.66% 009424招商瑞信稳健配置混合C混合2339/36738234/12652-0.73%-1.79%-0.56% 014372浙商沪深300指数增强(LOF)C指数707/36733027/12652-3.17%-1.79%4.72% 014061浦银安盛新兴产业混合C混合447/36732491/12652-1.62%-1.79%-0.46% 011773国寿安保璟珹6个月持有混合A混合1998/36737118/12652-2.47%-1.79%0.22% 005141华夏睿磐泰荣混合C混合2937/36739543/12652-1.48%-1.79%1.19% 017299汇添富添添鑫多元收益9个月持有混合C混合3007/36739702/12652-1.44%-1.79%0.16% 013243天弘安康颐丰一年持有混合A混合2617/36738886/12652-1.28%-1.79%0.57% 519224海富通欣荣混合A混合406/36732401/12652-3.14%-1.79%5.3% 012669南方新兴产业混合A混合1228/36733980/12652-3.11%-1.8%3.77% 011549九泰久慧混合C混合2640/36738935/12652-1.2%-1.8%0.79% 011548九泰久慧混合A混合2626/36738905/12652-1.2%-1.8%0.81% 009060南方沪深300增强C指数657/36732934/12652-2.04%-1.8%2.73%
