* 基金净值更新至 2026-03-21
018243万家颐德一年持有期混合C混合2663/36738968/12652-2.25%-2.28%1.9% 007405华宝中证A100ETF联接C指数1129/36733821/12652-2.35%-2.28%0.31% 166009中欧新动力混合(LOF)A混合606/36732827/12652-2.25%-2.28%3.01% 006524前海开源MSCI中国A股指数A指数1419/36734369/12652-2.68%-2.28%0.66% 009937东方欣益一年持有期混合A混合2769/36739172/12652-1.68%-2.28%1.42% 000214广发成长优选混合混合1132/36733826/12652-2.17%-2.28%0.49% 001345富国新收益灵活配置混合A混合2281/36738095/12652-2.73%-2.29%3.44% 020258鹏华优选价值股票C股票2665/36738971/12652-2.73%-2.29%-2.32% 020100易方达中证A100ETF联接发起式A指数1142/36733842/12652-2.38%-2.29%0.2% 004965泓德致远混合A混合2976/36739640/12652-1.79%-2.29%1.31% 008412长盛竞争优势A股票3102/36739947/12652-2.1%-2.29%-3.16% 005474泰康均衡优选混合A混合1251/36734023/12652-3.1%-2.29%4.66% 009135广发恒隆一年持有混合A混合3044/36739799/12652-1.47%-2.29%-0.18% 004932招商丰拓灵活混合A混合1063/36733715/12652-1.58%-2.3%3.21% 015573华宝收益增长混合C混合871/36733363/12652-1.73%-2.3%-0.29% 004966泓德致远混合C混合2985/36739665/12652-1.79%-2.3%1.28% 005245国泰聚优价值灵活配置混合C混合254/36732046/12652-5%-2.3%14.33% 006525前海开源MSCI中国A股指数C指数1461/36734478/12652-2.68%-2.3%0.61% 000176嘉实沪深300指数研究增强A指数1359/36734239/12652-2.26%-2.31%0.71% 009136广发恒隆一年持有混合C混合3055/36739824/12652-1.47%-2.31%-0.21% 004218前海开源裕和混合A混合765/36733143/12652-1.5%-2.31%2.97% 005691南方中证A100ETF联接C指数1048/36733669/12652-2.38%-2.32%0.38% 020101易方达中证A100ETF联接发起式C指数1215/36733959/12652-2.38%-2.32%0.13% 519100长盛中证A100指数指数763/36733140/12652-2.37%-2.32%0.89% 010268太平睿安混合A混合3039/36739789/12652-1.08%-2.32%0.21% 009938东方欣益一年持有期混合C混合2849/36739353/12652-1.68%-2.32%1.29% 015094华商300智选混合A混合565/36732749/12652-2.52%-2.33%0.76% 020013中欧臻选成长混合发起C混合2049/36737401/12652-3.74%-2.33%1.83% 110030易方达沪深300量化增强指数858/36733329/12652-2.3%-2.33%1.65% 012175易方达稳健增利混合A混合3251/367310299/12652-1.89%-2.33%-0.47% 016134嘉实沪深300指数研究增强C指数1410/36734346/12652-2.26%-2.33%0.64% 007502前海开源裕和混合C混合786/36733194/12652-1.5%-2.33%2.92% 012027光大安阳一年持有期混合A混合2658/36738961/12652-1.55%-2.33%1.62% 005475泰康均衡优选混合C混合1368/36734255/12652-3.1%-2.34%4.53% 018971富国致弘量化选股股票A股票435/36732460/12652-3.46%-2.35%5.7% 162509国联安中证A100指数(LOF)指数1224/36733972/12652-2.4%-2.35%0.1% 007202天弘优质成长企业A混合1085/36733756/12652-2.47%-2.35%5.96% 004933招商丰拓灵活混合C混合1213/36733955/12652-1.59%-2.35%3.06% 163808中银中证A100指数增强指数874/36733366/12652-2.35%-2.35%0.55% 008413长盛竞争优势C股票3177/367310112/12652-2.11%-2.36%-3.35% 004236中欧新动力混合(LOF)C混合687/36732989/12652-2.25%-2.36%2.8% 015127长城产业成长混合A混合3218/367310215/12652-1.55%-2.36%-2.42% 001347富国新收益灵活配置混合C混合2396/36738388/12652-2.75%-2.36%3.29% 015095华商300智选混合C混合609/36732832/12652-2.53%-2.36%0.67% 011530泓德优质治理灵活配置混合混合1885/36736210/12652-3.87%-2.36%6.19% 014410华夏时代领航两年持有混合A混合1633/36734927/12652-3.53%-2.36%5.27% 012176易方达稳健增利混合C混合3272/367310346/12652-1.9%-2.36%-0.55% 002001华夏回报混合A混合1659/36735004/12652-1.02%-2.36%1.56%
