* 基金净值更新至 2026-03-21
010844富国天润回报混合C混合2659/36738962/12652-1.8%-2.09%2.09% 010954天弘国证A50指数C指数649/36732921/12652-1.73%-2.09%-2.37% 001609平安鑫享混合A混合2858/36739376/12652-0.42%-2.09%-0.56% 012278国泰佳益混合C混合2355/36738284/12652-0.82%-2.09%0.2% 001016华夏沪深300指数增强C指数1699/36735129/12652-1.91%-2.09%-0.29% 014830诺德新能源汽车混合C混合726/36733066/12652-2.79%-2.09%5.98% 002472光大保德信先进服务业混合A混合3416/367310808/12652-4.07%-2.09%-0.66% 009516中欧真益稳健一年混合C混合1990/36737059/12652-0.96%-2.1%1.19% 160613鹏华盛世创新混合(LOF)A混合973/36733545/12652-2.31%-2.1%1.01% 006530中欧匠心两年持有期混合C混合761/36733138/12652-3.06%-2.1%-0.19% 011257交银鸿光一年混合C混合3204/367310173/12652-1.38%-2.1%-1.22% 011703中金鑫瑞优选一年持有混合混合45/36731101/12652-2.43%-2.1%4.66% 017012广发安润一年持有期混合C混合2794/36739224/12652-1.18%-2.1%-1.15% 014094南方誉盈一年持有混合A混合2412/36738423/12652-1.34%-2.1%1.44% 002363华安安康灵活配置混合A混合1884/36736207/12652-0.68%-2.1%3.45% 017118浦银安盛安荣回报一年持有混合A混合2827/36739305/12652-1.08%-2.11%0.96% 013144富国安诚回报12个月持有期混合C混合2831/36739313/12652-1.73%-2.11%2.72% 010908大成沪深300增强发起式A指数1906/36736404/12652-2.66%-2.11%1.25% 005051摩根标普港股通低波红利指数A指数342/36732256/12652-0.81%-2.11%3.27% 519177浦银盛世C混合2734/36739101/12652-1.24%-2.12%2.06% 011649易方达逆向投资混合A混合545/36732707/12652-3.75%-2.12%3.83% 012878中信建投量化精选6个月持有混合A混合2134/36737694/12652-2.65%-2.12%0.09% 012911同泰沪深300量化增强A指数656/36732930/12652-2.69%-2.12%1.94% 010904博时双季鑫6个月持有混合A混合2962/36739608/12652-2.12%-2.12%-0.59% 001610平安鑫享混合C混合2922/36739500/12652-0.43%-2.12%-0.66% 001312华安新优选灵活配置混合A混合1894/36736272/12652-0.72%-2.13%2.99% 005530汇添富沪深300指数增强A指数1945/36736754/12652-2.34%-2.13%0.47% 002196金鹰技术领先灵活配置混合C混合2605/36738859/12652-1.18%-2.13%0.88% 018620兴证全球兴晨六个月持有混合A混合2905/36739466/12652-1.14%-2.14%-0.93% 160919大成产业升级股票(LOF)A股票455/36732503/12652-3.21%-2.14%5.82% 013350光大保德信先进服务业混合C混合3404/367310781/12652-4.07%-2.14%-0.58% 001282华安新机遇灵活配置混合A混合1804/36735617/12652-1.19%-2.14%0.01% 017119浦银安盛安荣回报一年持有混合C混合2872/36739403/12652-1.08%-2.15%0.87% 016166万家颐远均衡一年持有混合发起A混合2577/36738800/12652-2.24%-2.15%2.11% 002144华安新优选灵活配置混合C混合1922/36736572/12652-0.73%-2.15%2.95% 020254鹏华盛世创新混合(LOF)C混合1135/36733831/12652-2.31%-2.15%0.72% 007580宝盈中证A100指数增强C指数809/36733249/12652-2.34%-2.15%0.84% 010909大成沪深300增强发起式C指数2017/36737210/12652-2.66%-2.15%1.14% 012912同泰沪深300量化增强C指数689/36732991/12652-2.7%-2.15%1.86% 014697南方誉稳一年持有混合A混合2589/36738828/12652-1.33%-2.15%0.99% 010905博时双季鑫6个月持有混合C混合2999/36739689/12652-2.12%-2.15%-0.68% 014095南方誉盈一年持有混合C混合2519/36738679/12652-1.34%-2.15%1.29% 213010宝盈中证A100指数增强A指数789/36733204/12652-2.34%-2.16%0.9% 165310建信沪深300指数增强(LOF)A指数1544/36734684/12652-2.23%-2.16%1.08% 005052摩根标普港股通低波红利指数C指数371/36732329/12652-0.81%-2.16%3.14% 002364华安安康灵活配置混合C混合2033/36737336/12652-0.68%-2.16%3.29% 012879中信建投量化精选6个月持有混合C混合2227/36737964/12652-2.65%-2.16%-0.01% 011650易方达逆向投资混合C混合590/36732800/12652-3.76%-2.16%3.72%
