* 基金净值更新至 2026-03-21
012965招商瑞泰1年持有混合A混合1583/36734779/12652-1.39%-1.89%2.08% 018540中银富利6个月持有期混合C混合3136/367310027/12652-0.9%-1.89%-1.06% 004302国寿安保稳信混合C混合441/36732475/12652-1.97%-1.89%2.69% 014406富国中证新华社民族品牌工程ETF联接A指数556/36732733/12652-1.22%-1.89%-0.28% 110020易方达沪深300ETF联接A指数1070/36733728/12652-2.11%-1.89%0.04% 012228景顺长城港股通全球竞争力C混合1187/36733911/12652-2.77%-1.9%3.35% 006939鹏华沪深300ETF联接(LOF)C指数1242/36734010/12652-2.1%-1.9%-0.06% 006600人保沪深300A指数919/36733451/12652-2.1%-1.9%0.28% 003734万家瑞盈灵活配置混合A混合873/36733365/12652-2.11%-1.9%0.35% 005974东方红配置精选混合A混合2474/36738581/12652-0.7%-1.9%0.06% 014407富国中证新华社民族品牌工程ETF联接C指数570/36732764/12652-1.22%-1.9%-0.31% 002489国泰民福策略价值混合A混合1478/36734521/12652-1.25%-1.9%2.16% 000613国寿安保沪深300ETF联接A指数1072/36733733/12652-2.06%-1.9%-0.04% 008390国联安沪深300ETF联接A指数1077/36733741/12652-2.13%-1.91%-0.1% 007339易方达沪深300ETF联接C指数1111/36733793/12652-2.11%-1.91%-0.01% 160706嘉实沪深300ETF联接A指数1099/36733772/12652-2.12%-1.91%0.01% 000172华泰柏瑞量化增强混合A混合692/36733000/12652-2.14%-1.91%0.83% 003735万家瑞盈灵活配置混合C混合910/36733436/12652-2.12%-1.91%0.29% 217027招商央视财经50指数A指数1336/36734200/12652-1.23%-1.92%2.82% 005870鹏华沪深300指数增强A指数701/36733018/12652-2.23%-1.92%1.9% 011775格林鑫悦一年持有期混合A混合3295/367310413/12652-2.11%-1.92%0.61% 002458国泰民利策略收益混合混合1504/36734576/12652-1.24%-1.92%2.31% 012015工银聚润6个月持有混合C混合2477/36738589/12652-1.07%-1.92%-0.06% 000051华夏沪深300ETF联接A指数1091/36733762/12652-2.12%-1.92%-0.03% 000656前海开源沪深300指数A指数1087/36733758/12652-2.13%-1.93%0.36% 501186华夏兴融混合(LOF)A混合2124/36737664/12652-1.66%-1.93%3.03% 002358国投瑞银瑞祥A混合1670/36735044/12652-2.16%-1.93%0.5% 012966招商瑞泰1年持有混合C混合1723/36735202/12652-1.39%-1.93%1.97% 007538永赢沪深300ETF发起联接A指数1150/36733855/12652-2.12%-1.93%-0.13% 005867国泰沪深300指数C指数1095/36733768/12652-2.11%-1.94%-0.01% 014998国泰民福策略价值混合C混合1602/36734834/12652-1.25%-1.94%2.06% 011616国投瑞银瑞祥C混合1713/36735177/12652-2.16%-1.94%0.47% 008391国联安沪深300ETF联接C指数1136/36733832/12652-2.14%-1.94%-0.15% 005706兴业龙腾双益平衡混合混合2475/36738583/12652-0.98%-1.94%0.03% 016690鹏华沪深300指数增强C指数737/36733091/12652-2.23%-1.94%1.83% 011803景顺长城宁景6个月持有混合A混合1029/36733637/12652-0.94%-1.94%2.56% 008926泰康沪深300ETF联接A指数1217/36733961/12652-2.1%-1.94%-0.11% 000804中信建投稳利混合A混合1720/36735195/12652-2.12%-1.94%3.54% 012833交银鸿信一年持有期混合A混合2358/36738289/12652-1.23%-1.94%2.08% 481009工银沪深300指数A指数961/36733525/12652-2.14%-1.94%0.36% 202015南方沪深300ETF联接A指数1178/36733899/12652-2.12%-1.95%-- 007539永赢沪深300ETF发起联接C指数1183/36733905/12652-2.12%-1.95%-0.15% 005658华夏沪深300ETF联接C指数1162/36733873/12652-2.12%-1.95%-0.1% 007063长盛研发回报混合混合2964/36739613/12652-1.68%-1.95%-2.55% 005975东方红配置精选混合C混合2574/36738790/12652-0.71%-1.95%-0.06% 160724嘉实沪深300ETF联接C指数1194/36733927/12652-2.12%-1.95%-0.06% 005102工银沪深300ETF联接A指数1258/36734038/12652-2.12%-1.95%-0.76% 015147华夏兴融混合(LOF)C混合2231/36737977/12652-1.65%-1.95%2.91%
