* 基金净值更新至 2026-03-21
013747兴业聚丰混合C混合1218/36733964/12652-0.47%0.48%1.55% 005848银华裕利混合发起式混合1421/36734375/12652-1.71%0.47%3.86% 004488嘉实富时中国A50ETF联接A指数650/36732923/12652-0.61%0.47%-1.74% 007669太平睿盈混合C混合604/36732825/126520.18%0.47%3.38% 009767安信平稳双利3个月持有混合C混合1384/36734295/12652-0.11%0.46%2.87% 009107嘉合同顺智选股票C股票810/36733250/12652-1.68%0.45%1.71% 501307银河中证沪港深高股息A指数288/36732141/12652-1.21%0.45%5.47% 501308银河中证沪港深高股息C指数302/36732173/12652-1.22%0.43%5.41% 001338安信稳健增值混合C混合1400/36734323/12652-0.44%0.43%2.15% 005229嘉实富时中国A50ETF联接C指数696/36733007/12652-0.62%0.42%-1.85% 014360红塔红土稳健添利混合A混合458/36732511/12652-0.71%0.42%2.19% 001638前海开源优势蓝筹股票C股票13/3673788/12652-1.45%0.39%5.76% 015285国投瑞银产业转型一年持有混合A混合103/36731415/12652-2.14%0.39%5.96% 014361红塔红土稳健添利混合C混合494/36732583/12652-0.72%0.38%2.1% 012702安信民安回报一年持有混合C混合970/36733542/12652-0.62%0.38%3.3% 012701安信民安回报一年持有混合A混合969/36733540/12652-0.62%0.38%3.3% 001162前海开源优势蓝筹股票A股票12/3673785/12652-1.48%0.38%5.77% 013534鹏华沃鑫混合A混合142/36731579/12652-1.52%0.36%3.86% 014347富国趋势优先混合A混合56/36731164/12652-2.35%0.36%14.09% 015286国投瑞银产业转型一年持有混合C混合115/36731471/12652-2.14%0.33%5.8% 003142鹏华弘达混合A混合925/36733462/12652-0.01%0.32%2.26% 004988人保双利A混合1683/36735078/12652-0.64%0.32%1.23% 003143鹏华弘达混合C混合951/36733513/12652-0.01%0.31%2.21% 014348富国趋势优先混合C混合63/36731197/12652-2.35%0.3%13.92% 004989人保双利C混合1810/36735665/12652-0.65%0.29%1.13% 167601国金300指数增强A指数195/36731834/12652-1.78%0.29%7.14% 010589鹏扬景安一年持有期混合A混合1306/36734137/12652-0.7%0.28%1.67% 013535鹏华沃鑫混合C混合150/36731651/12652-1.54%0.28%3.64% 008150嘉实远见企业精选两年持有期混合混合258/36732064/12652-1.72%0.26%3.32% 002660兴业聚源混合A混合397/36732383/12652-0.87%0.25%3.99% 017925国金300指数增强C指数207/36731888/12652-1.79%0.25%7.03% 010590鹏扬景安一年持有期混合C混合1393/36734311/12652-0.7%0.24%1.57% 012460汇添富稳健睿享一年持有混合C混合2338/36738227/12652-0.28%0.24%-0.22% 001710安信新趋势混合A混合1635/36734932/12652-0.32%0.22%1.4% 013742兴业聚源混合C混合423/36732439/12652-0.88%0.22%3.91% 012594招商瑞享1年持有期混合A混合943/36733490/12652-0.34%0.22%3.95% 010707安信平稳合盈一年持有混合A混合1320/36734169/12652-0.44%0.21%1.69% 013041鹏扬景浦一年持有混合A混合1472/36734505/12652-0.57%0.21%1.17% 001164中欧琪和灵活配置混合A混合1424/36734381/12652-0.12%0.21%1.18% 001711安信新趋势混合C混合1710/36735160/12652-0.33%0.21%1.36% 014579华泰柏瑞恒泽混合A混合1785/36735534/12652-0.1%0.21%0.57% 012463博时成长优势混合A混合401/36732391/12652-5.59%0.2%8.13% 014756鹏华成长领航两年持有期混合A混合144/36731619/12652-1.54%0.2%3.58% 010708安信平稳合盈一年持有混合C混合1364/36734248/12652-0.44%0.2%1.64% 014580华泰柏瑞恒泽混合C混合1846/36735899/12652-0.1%0.19%0.51% 012595招商瑞享1年持有期混合C混合1036/36733648/12652-0.35%0.18%3.85% 010817国联安鑫稳3个月持有混合A混合2079/36737494/126520.02%0.18%0.46% 003343鹏华弘惠灵活配置混合A混合88/36731342/12652-0.37%0.17%8.15%
