* 基金净值更新至 2026-03-21
001470融通通鑫灵活配置混合混合2449/36738516/12652-0.48%-1.8%-0.59% 012314南方行业领先混合混合83/36731324/12652-2.9%-1.8%5.61% 000520上银新兴价值成长混合A混合1060/36733708/12652-2.87%-1.81%4.34% 010991长盛同鑫行业配置混合C混合864/36733340/12652-2.3%-1.81%1.1% 020352国富沪深300指数增强C指数1704/36735144/12652-2.64%-1.81%1.26% 200016长城稳健成长混合A混合364/36732311/12652-1.77%-1.81%2.45% 519223海富通欣荣混合C混合431/36732451/12652-3.14%-1.81%5.25% 011997景顺长城安盈回报一年持有混合A混合350/36732277/12652-1.52%-1.81%3.68% 006109富荣价值精选混合A混合2896/36739451/12652-0.91%-1.81%0.52% 014752长信稳健增长一年持有混合A混合2950/36739581/12652-0.71%-1.82%-0.64% 590008中邮战略新兴产业混合A混合363/36732310/12652-2.84%-1.82%1.96% 001324华宝新价值混合混合827/36733282/12652-2.03%-1.82%0.5% 001280银华聚利灵活配置混合A混合2059/36737427/12652-3.81%-1.82%4.21% 011774国寿安保璟珹6个月持有混合C混合2098/36737561/12652-2.46%-1.82%0.12% 001443易方达瑞选灵活配置混合I混合2159/36737777/12652-1.47%-1.82%2.95% 011727工银聚瑞混合A混合2739/36739108/12652-1.03%-1.82%0.24% 460300华泰柏瑞沪深300ETF联接A指数1073/36733734/12652-2.06%-1.82%0.18% 006551中庚价值领航混合混合37/36731000/12652-3.63%-1.82%10.58% 013985融通稳健增利6个月持有混合A混合2390/36738379/12652-1.09%-1.83%1.09% 167003平安鼎弘混合(LOF)A混合1622/36734898/12652-0.56%-1.83%1.03% 010228平安鼎弘混合(LOF)C混合1642/36734945/12652-0.56%-1.83%1.02% 011523前海联合产业趋势混合A混合2082/36737506/12652-4.33%-1.83%8.58% 015047富安达稳健配置6个月持有期混合混合2760/36739149/12652-1.19%-1.83%-0.52% 013244天弘安康颐丰一年持有混合C混合2696/36739035/12652-1.28%-1.83%0.46% 004442中欧康裕混合A混合2655/36738957/12652-0.84%-1.84%0.72% 004455中欧康裕混合C混合2668/36738976/12652-0.83%-1.84%0.7% 011913华夏永泓一年持有混合A混合495/36732584/12652-0.49%-1.85%1.78% 015634中金景气驱动混合发起C混合1037/36733649/12652-2.01%-1.85%0.31% 006110富荣价值精选混合C混合2934/36739533/12652-0.92%-1.85%0.45% 011998景顺长城安盈回报一年持有混合C混合375/36732334/12652-1.53%-1.85%3.58% 018539中银富利6个月持有期混合A混合3094/36739928/12652-0.89%-1.85%-0.95% 012227景顺长城港股通全球竞争力A混合1086/36733757/12652-2.77%-1.85%3.45% 013986融通稳健增利6个月持有混合C混合2435/36738482/12652-1.1%-1.85%1.03% 006131华泰柏瑞沪深300ETF联接C指数1139/36733838/12652-2.07%-1.85%0.12% 012670南方新兴产业混合C混合1369/36734256/12652-3.11%-1.86%3.6% 002449民生加银量化中国混合A混合909/36733435/12652-2.1%-1.86%0.13% 015729朱雀碳中和三年持有混合发起混合1971/36736954/12652-4.76%-1.86%6.99% 011728工银聚瑞混合C混合2807/36739255/12652-1.03%-1.86%0.13% 014753长信稳健增长一年持有混合C混合2997/36739683/12652-0.72%-1.86%-0.75% 011524前海联合产业趋势混合C混合2184/36737832/12652-4.34%-1.87%8.47% 160807长盛沪深300指数(LOF)A指数1044/36733663/12652-2.48%-1.87%1.01% 004301国寿安保稳信混合A混合429/36732449/12652-1.96%-1.87%2.73% 008547博道安远6个月持有期混合混合3000/36739690/12652-1.04%-1.87%0.29% 002326银华聚利灵活配置混合C混合2104/36737586/12652-3.77%-1.88%4.17% 160615鹏华沪深300ETF联接(LOF)A指数1200/36733934/12652-2.1%-1.88%-0.01% 012014工银聚润6个月持有混合A混合2411/36738421/12652-1.07%-1.88%0.04% 011914华夏永泓一年持有混合C混合526/36732665/12652-0.49%-1.89%1.68% 020011国泰沪深300指数A指数987/36733567/12652-2.1%-1.89%0.15%
