* 基金净值更新至 2026-03-21
018621兴证全球兴晨六个月持有混合C混合2940/36739555/12652-1.14%-2.16%-1.03% 009812易方达悦兴一年持有期混合A混合2371/36738322/12652-0.73%-2.17%1.57% 010556汇添富沪深300指数增强C指数2044/36737390/12652-2.34%-2.17%0.37% 017507东兴连众一年持有期混合A混合2575/36738793/12652-1.67%-2.18%1.05% 014698南方誉稳一年持有混合C混合2646/36738942/12652-1.33%-2.18%0.92% 016754方正富邦均衡精选混合A混合3227/367310241/12652-2.01%-2.18%-0.2% 003484金鹰鑫益混合A混合3460/367310969/12652-3.74%-2.18%-1.21% 017265招商瑞成1年持有期混合A混合1852/36735954/12652-1.67%-2.18%1.46% 005329汇添富民安增益定开混合A混合2307/36738150/12652-1.57%-2.18%-0.56% 016041华安新机遇灵活配置混合C混合1915/36736477/12652-1.2%-2.19%-0.09% 019206大成产业升级股票(LOF)C股票498/36732599/12652-3.22%-2.19%5.69% 016167万家颐远均衡一年持有混合发起C混合2675/36738995/12652-2.25%-2.19%1.97% 010923永赢鑫欣混合A混合2533/36738716/12652-0.68%-2.19%0.96% 003485金鹰鑫益混合C混合3466/367310983/12652-3.74%-2.2%-1.24% 167702德邦量化优选股票(LOF)A股票2038/36737360/12652-2.47%-2.2%-0.66% 009208建信沪深300指数增强(LOF)C指数1686/36735088/12652-2.24%-2.2%0.97% 017508东兴连众一年持有期混合C混合2631/36738917/12652-1.68%-2.2%0.97% 012854英大中证ESG120策略指数A指数615/36732846/12652-2.03%-2.2%0.62% 009813易方达悦兴一年持有期混合C混合2443/36738503/12652-0.73%-2.21%1.47% 410008华富中证A100ETF联接A指数977/36733550/12652-2.36%-2.21%0.29% 012855英大中证ESG120策略指数C指数620/36732854/12652-2.03%-2.21%0.61% 011190招商瑞安1年持有期混合A混合2526/36738693/12652-0.88%-2.22%-0.67% 010188中欧添益一年混合A混合1518/36734618/12652-1%-2.22%1.24% 167703德邦量化优选股票(LOF)C股票2111/36737615/12652-2.48%-2.22%-0.73% 005330汇添富民安增益定开混合C混合2384/36738360/12652-1.57%-2.22%-0.66% 018603永赢鑫欣混合C混合2603/36738856/12652-0.68%-2.22%0.87% 002211嘉实新财富混合A混合2991/36739674/12652-0.94%-2.23%-0.32% 008134鹏华优选价值股票A股票2538/36738727/12652-2.71%-2.23%-2.15% 017266招商瑞成1年持有期混合C混合1963/36736899/12652-1.68%-2.23%1.35% 007135广发中证A100ETF联接A指数832/36733290/12652-2.36%-2.23%0.68% 008592天弘沪深300指数增强发起A指数1140/36733840/12652-2.33%-2.23%1.24% 007136广发中证A100ETF联接C指数843/36733307/12652-2.36%-2.23%0.66% 018242万家颐德一年持有期混合A混合2568/36738779/12652-2.25%-2.24%2.02% 673010西部利得新动向混合A混合248/36732035/12652-2.58%-2.24%5.4% 240008华宝收益增长混合A混合788/36733200/12652-1.73%-2.24%-0.14% 016755方正富邦均衡精选混合C混合3265/367310335/12652-2.01%-2.24%-0.36% 014850长信稳健成长混合A混合2633/36738921/12652-0.7%-2.25%2.41% 165312建信央视财经50指数(LOF)指数1563/36734723/12652-1.45%-2.25%2.54% 011191招商瑞安1年持有期混合C混合2604/36738857/12652-0.89%-2.25%-0.77% 005244国泰聚优价值灵活配置混合A混合233/36731996/12652-5%-2.26%14.48% 008593天弘沪深300指数增强发起C指数1210/36733951/12652-2.33%-2.26%1.16% 240014华宝中证A100ETF联接A指数1058/36733703/12652-2.35%-2.26%0.37% 162307海富通中证A100指数(LOF)A指数1115/36733800/12652-2.32%-2.26%0.16% 020004中欧臻选成长混合发起A混合1899/36736333/12652-3.73%-2.27%1.98% 010224海富通中证A100指数(LOF)C指数1149/36733854/12652-2.33%-2.27%0.13% 202211南方中证A100ETF联接A指数956/36733518/12652-2.37%-2.28%0.49% 010189中欧添益一年混合C混合1726/36735228/12652-1.01%-2.28%1.08% 180003银华-道琼斯88指数指数1298/36734120/12652-1.94%-2.28%2.02%
