* 基金净值更新至 2026-03-21
010269太平睿安混合C混合3087/36739912/12652-1.09%-2.36%0.09% 014851长信稳健成长混合C混合2840/36739335/12652-0.71%-2.36%2.1% 012578富国红利混合A混合520/36732657/12652-2.89%-2.37%4.52% 011694华泰紫金信息科技主题6个月持有混合发起A混合1974/36736959/12652-3.32%-2.37%1.05% 320006诺安灵活配置混合混合300/36732170/12652-4.65%-2.37%7.13% 005498银华积极成长混合A混合2573/36738789/12652-4.07%-2.37%1.71% 012028光大安阳一年持有期混合C混合2733/36739100/12652-1.55%-2.37%1.51% 009215易方达瑞川混合A混合3131/367310004/12652-1.64%-2.37%-0.06% 000042财通中证ESG100指数增强A指数2837/36739325/12652-2.94%-2.38%-0.63% 015460天弘优质成长企业C混合1197/36733930/12652-2.48%-2.39%5.85% 012008易方达稳健回报混合A混合3262/367310326/12652-1.93%-2.39%-0.46% 009216易方达瑞川混合C混合3139/367310039/12652-1.64%-2.39%-0.11% 519229海富通欣享灵活配置混合A混合2898/36739453/12652-2.15%-2.39%-1.18% 011777易方达稳健增长混合A混合3278/367310365/12652-1.93%-2.4%-0.64% 519228海富通欣享灵活配置混合C混合2910/36739474/12652-2.15%-2.4%-1.21% 110021易方达上证中盘ETF联接A指数1796/36735578/12652-3.48%-2.4%2.64% 001291大摩量化多策略股票股票1016/36733618/12652-2.55%-2.4%2.36% 014411华夏时代领航两年持有混合C混合1816/36735708/12652-3.53%-2.4%5.12% 519706交银深证300价值ETF联接指数3028/36739760/12652-3.67%-2.41%2.39% 008871大成睿裕六月持有股票A股票1226/36733977/12652-2.89%-2.41%0.64% 015128长城产业成长混合C混合3254/367310303/12652-1.54%-2.41%-2.56% 005829建信MSCI联接A指数1870/36736087/12652-2.6%-2.41%0.31% 014634景顺长城ESG量化股票A股票1868/36736070/12652-2.11%-2.41%0.93% 018972富国致弘量化选股股票C股票489/36732574/12652-3.47%-2.41%5.53% 014045银华积极成长混合C混合2683/36739012/12652-4.08%-2.42%1.56% 210010金鹰灵活配置混合A混合3064/36739850/12652-1.62%-2.42%-0.22% 164508国富中证A100指数增强(LOF)指数1143/36733843/12652-2.49%-2.42%0.62% 011778易方达稳健增长混合C混合3294/367310406/12652-1.94%-2.42%-0.71% 004413建信民丰回报混合混合2850/36739356/12652-1.44%-2.42%1.7% 004743易方达上证中盘ETF联接C指数1867/36736063/12652-3.48%-2.42%2.58% 000065国富焦点驱动混合A混合3025/36739746/12652-1.91%-2.42%0.89% 012009易方达稳健回报混合C混合3285/367310382/12652-1.95%-2.42%-0.54% 012579富国红利混合C混合579/36732782/12652-2.9%-2.43%4.37% 005761招商MSCI中国A股国际ETF联接A指数1396/36734317/12652-2.68%-2.43%0.83% 002021华夏回报二号混合混合1737/36735267/12652-1.06%-2.43%1.63% 013611工银民瑞一年持有混合A混合3142/367310043/12652-0.75%-2.43%-1.41% 210011金鹰灵活配置混合C混合3075/36739881/12652-1.62%-2.43%-0.25% 000877华泰柏瑞量化优选混合混合727/36733068/12652-2.25%-2.43%0.8% 014356长信企业成长三年持有混合A混合2785/36739209/12652-2.44%-2.44%7.55% 002103招商康泰灵活配置混合混合783/36733183/12652-1.34%-2.44%-0.31% 006704易方达MSCI中国A股联接A指数1328/36734187/12652-2.71%-2.44%0.92% 011695华泰紫金信息科技主题6个月持有混合发起C混合2179/36737826/12652-3.32%-2.44%0.84% 011542鹏华远见回报三年持有混合混合3261/367310324/12652-3.43%-2.44%0.93% 001154北信瑞丰平安中国混合484/36732564/12652-3.11%-2.44%8.4% 001074华泰柏瑞量化驱动混合A混合518/36732654/12652-2.29%-2.44%1.25% 017211国富焦点驱动混合C混合3047/36739805/12652-1.91%-2.45%0.82% 002802广发东财大数据精选混合A混合469/36732532/12652-2.59%-2.45%3.65% 180001银华优势企业混合混合1350/36734221/12652-0.75%-2.45%2.46%
