* 基金净值更新至 2026-03-21
005261银华稳健增利灵活配置混合C混合1495/36734563/12652-2.16%-2.03%0.28% 000326南方中小盘成长股票A股票1596/36734808/12652-3.17%-2.03%6.71% 015907兴业沪深300ETF发起联接C指数1629/36734916/12652-2.08%-2.03%0.24% 012174国泰兴泽优选一年持有期混合C混合141/36731574/12652-4.82%-2.03%15.07% 001547兴业聚惠混合A混合2576/36738797/12652-0.82%-2.03%0.68% 014829诺德新能源汽车混合A混合658/36732937/12652-2.78%-2.03%6.15% 005961博时量化价值股票C股票192/36731824/12652-3.08%-2.03%7.32% 017568华夏稳茂增益一年持有混合A混合2758/36739147/12652-1.5%-2.03%1.81% 014576农银汇理瑞丰6个月持有混合混合2772/36739179/12652-1.01%-2.03%-0.82% 009515中欧真益稳健一年混合A混合1824/36735760/12652-0.94%-2.03%1.34% 008238中泰沪深300增强A指数1105/36733781/12652-1.95%-2.03%-0.26% 004252国泰安益灵活配置混合C混合1005/36733596/12652-2.22%-2.03%0.38% 003169长盛盛辉混合A混合2403/36738402/12652-1.15%-2.04%0.62% 002629招商安博灵活配置混合C混合2741/36739110/12652-0.89%-2.04%8.15% 210007金鹰技术领先灵活配置混合A混合2535/36738718/12652-1.08%-2.04%0.88% 002923兴业聚惠混合C混合2595/36738842/12652-0.82%-2.04%0.58% 010370大成卓享一年持有混合C混合2424/36738453/12652-1.64%-2.04%1.06% 166110信澳量化先锋(LOF)C混合1847/36735900/12652-3%-2.05%-1.46% 007799申万菱信中小企业100指数(LOF)C指数635/36732884/12652-3.69%-2.05%4.87% 011701南方均衡回报混合C混合913/36733441/12652-2.96%-2.05%5.21% 206009鹏华新兴产业混合混合40/36731052/12652-2.12%-2.05%8.69% 000110金鹰元安混合A混合2088/36737528/12652-1.42%-2.05%1.79% 005669前海开源公用事业股票股票553/36732727/12652-2.84%-2.05%3.7% 161118易方达中小企业100(LOF)A指数607/36732829/12652-3.74%-2.05%4.84% 270010广发沪深300ETF联接A指数1327/36734183/12652-2.12%-2.05%-0.24% 165309建信沪深300指数(LOF)指数1179/36733900/12652-2.17%-2.05%-0.1% 010523华安添禧一年持有期混合C混合1612/36734868/12652-1.21%-2.05%0.65% 006529中欧匠心两年持有期混合A混合710/36733031/12652-3.06%-2.05%-0.09% 003170长盛盛辉混合C混合2436/36738484/12652-1.15%-2.05%0.57% 015279东财沪深300C指数1288/36734094/12652-2.13%-2.06%-0.09% 700002平安深证300指数增强指数346/36732265/12652-2.95%-2.06%3.41% 002513金鹰元安混合C混合2115/36737622/12652-1.42%-2.06%1.76% 011256交银鸿光一年混合A混合3164/367310088/12652-1.37%-2.06%-1.11% 010971华夏永鑫六个月持有期混合A混合367/36732318/12652-0.99%-2.06%4.14% 010972华夏永鑫六个月持有期混合C混合372/36732330/12652-0.98%-2.06%4.12% 009333博时恒裕持有期混合C混合3293/367310404/12652-1.32%-2.07%-1.36% 010843富国天润回报混合A混合2630/36738914/12652-1.79%-2.07%2.13% 001796汇添富安鑫智选混合A混合66/36731234/12652-2.24%-2.07%2.71% 017011广发安润一年持有期混合A混合2731/36739094/12652-1.18%-2.07%-1.05% 519127浦银盛世A混合2709/36739061/12652-1.26%-2.07%2.1% 001015华夏沪深300指数增强A指数1530/36734651/12652-1.89%-2.07%-0.14% 008239中泰沪深300增强C指数1207/36733945/12652-1.95%-2.07%-0.36% 017569华夏稳茂增益一年持有混合C混合2823/36739296/12652-1.51%-2.07%1.71% 019607诺安先进制造股票C股票1276/36734077/12652-2.33%-2.08%5.08% 010953天弘国证A50指数A指数637/36732890/12652-1.73%-2.08%-2.33% 002987广发沪深300ETF联接C指数1379/36734284/12652-2.12%-2.08%-0.29% 002158汇添富安鑫智选混合C混合72/36731276/12652-2.25%-2.08%2.62% 012872易方达中小企业100(LOF)C指数641/36732899/12652-3.74%-2.08%4.76%
