* 基金净值更新至 2026-03-21
004410招商央视财经50指数C指数1425/36734386/12652-1.23%-1.95%2.71% 005960博时量化价值股票A股票174/36731743/12652-3.07%-1.95%7.54% 011776格林鑫悦一年持有期混合C混合3313/367310472/12652-2.12%-1.95%0.5% 012206中泰沪深300量化优选增强A指数1898/36736319/12652-2.1%-1.96%-0.27% 001415中信保诚新锐混合A混合706/36733025/12652-2.18%-1.96%0.58% 000961天弘沪深300ETF联接A指数1112/36733795/12652-2.12%-1.96%-0.01% 519300大成沪深300指数A指数1104/36733780/12652-2.12%-1.96%0.37% 005639平安300ETF联接A指数1050/36733678/12652-2.13%-1.97%0.05% 320015诺安行业轮动混合A混合992/36733572/12652-2.05%-1.97%5.39% 501043汇添富沪深300指数(LOF)A指数1201/36733935/12652-2.12%-1.97%-0.12% 161728招商瑞智优选混合(LOF)混合3/3673647/12652-2.02%-1.97%14.56% 007096大成沪深300指数C指数1128/36733820/12652-2.13%-1.97%0.35% 005103工银沪深300ETF联接C指数1281/36734085/12652-2.11%-1.97%-0.78% 660008农银沪深300指数A指数1360/36734241/12652-2.15%-1.97%-0.03% 166109信澳量化先锋(LOF)A混合1594/36734798/12652-3%-1.97%-1.26% 015671前海开源沪深300指数C指数1193/36733922/12652-2.13%-1.97%0.26% 161811银华沪深300指数(LOF)指数1273/36734071/12652-2.13%-1.97%0.22% 165515中信保诚沪深300指数(LOF)A指数916/36733447/12652-2.14%-1.98%0.38% 008927泰康沪深300ETF联接C指数1301/36734129/12652-2.11%-1.98%-0.22% 006844中信建投稳利混合C混合1834/36735813/12652-2.12%-1.98%3.44% 005918天弘沪深300ETF联接C指数1163/36733874/12652-2.12%-1.98%-0.06% 011804景顺长城宁景6个月持有混合C混合1107/36733783/12652-0.95%-1.98%2.46% 002628招商安博灵活配置混合A混合2643/36738938/12652-0.89%-1.98%8.29% 004342南方沪深300ETF联接C指数1271/36734065/12652-2.13%-1.98%-0.11% 006937工银沪深300指数C指数1053/36733689/12652-2.15%-1.99%0.22% 012834交银鸿信一年持有期混合C混合2434/36738481/12652-1.24%-1.99%1.98% 501045汇添富沪深300指数(LOF)C指数1254/36734031/12652-2.12%-1.99%-0.18% 012207中泰沪深300量化优选增强C指数1996/36737114/12652-2.09%-1.99%-0.37% 005640平安300ETF联接C指数1134/36733828/12652-2.13%-1.99%-0.05% 005260银华稳健增利灵活配置混合A混合1420/36734370/12652-2.15%-1.99%0.37% 012173国泰兴泽优选一年持有期混合A混合135/36731542/12652-4.82%-1.99%15.18% 010234华泰柏瑞量化增强混合C混合778/36733170/12652-2.17%-2%0.68% 011390华安添祥6个月持有混合A混合2747/36739126/12652-0.79%-2%0.2% 008776华安沪深300ETF联接A指数1118/36733806/12652-2.2%-2%-0.06% 012394农银中证新华社民族品牌指数指数815/36733259/12652-1.24%-2%-0.77% 015906兴业沪深300ETF发起联接A指数1578/36734757/12652-2.08%-2.01%0.29% 019570诺安行业轮动混合C混合1084/36733755/12652-2.06%-2.01%5.25% 010369大成卓享一年持有混合A混合2344/36738258/12652-1.63%-2.01%1.17% 163111申万菱信中小企业100指数(LOF)A指数596/36732810/12652-3.68%-2.01%4.95% 013120中信保诚沪深300指数(LOF)C指数995/36733576/12652-2.14%-2.01%0.28% 010522华安添禧一年持有期混合A混合1480/36734528/12652-1.2%-2.01%0.74% 015278东财沪深300A指数1196/36733929/12652-2.12%-2.02%0.02% 011698南方均衡回报混合A混合847/36733311/12652-2.96%-2.02%5.31% 008777华安沪深300ETF联接C指数1167/36733881/12652-2.2%-2.02%-0.12% 001850国泰安益灵活配置混合A混合972/36733544/12652-2.21%-2.02%0.42% 012277国泰佳益混合A混合2177/36737824/12652-0.82%-2.02%0.4% 009332博时恒裕持有期混合A混合3270/367310342/12652-1.32%-2.02%-1.25% 001528诺安先进制造股票A股票1160/36733870/12652-2.31%-2.02%5.21%
