* 基金净值更新至 2026-03-21
005830建信MSCI联接C指数1978/36736980/12652-2.61%-2.45%0.21% 006705易方达MSCI中国A股联接C指数1362/36734245/12652-2.71%-2.45%0.9% 013489广发东财大数据精选混合C混合478/36732554/12652-2.6%-2.45%3.62% 010929大成核心价值甄选混合A混合2846/36739350/12652-2.08%-2.46%-0.82% 008872大成睿裕六月持有股票C股票1357/36734237/12652-2.89%-2.46%0.48% 007472华夏创业板价值ETF联接A指数945/36733495/12652-2.56%-2.46%2.45% 690007民生加银景气行业混合A混合416/36732422/12652-2.93%-2.47%9.49% 014635景顺长城ESG量化股票C股票2023/36737238/12652-2.11%-2.47%0.78% 006531华泰柏瑞量化驱动混合C混合543/36732702/12652-2.29%-2.47%1.2% 011980国富匠心精选混合A混合1082/36733753/12652-3.79%-2.47%6.6% 013612工银民瑞一年持有混合C混合3184/367310127/12652-0.77%-2.47%-1.51% 007835国泰鑫睿混合混合316/36732201/12652-4.43%-2.47%11.44% 002543长城久益混合A混合989/36733569/12652-2.08%-2.48%-0.01% 017860景顺长城致远混合A混合2619/36738891/12652-2.18%-2.48%0.95% 005762招商MSCI中国A股国际ETF联接C指数1509/36734592/12652-2.68%-2.48%0.7% 014357长信企业成长三年持有混合C混合2856/36739373/12652-2.44%-2.48%7.41% 005481银华瑞泰灵活配置混合混合398/36732384/12652-1.28%-2.48%0.59% 002544长城久益混合C混合1030/36733638/12652-2.08%-2.49%-0.05% 501060中金中证优选300指数(LOF)A指数1863/36736025/12652-2.46%-2.49%-0.41% 009951广发稳健回报混合A混合2830/36739312/12652-2.89%-2.49%0.4% 010385华安汇嘉精选混合A混合146/36731626/12652-4.12%-2.49%9.09% 007473华夏创业板价值ETF联接C指数1032/36733643/12652-2.57%-2.5%2.34% 070017嘉实量化阿尔法混合混合612/36732839/12652-2.99%-2.5%5.24% 040020华安升级主题混合A混合906/36733425/12652-2.8%-2.5%6.57% 009720民生加银景气行业混合C混合460/36732513/12652-2.93%-2.51%9.35% 010930大成核心价值甄选混合C混合2924/36739507/12652-2.09%-2.51%-0.96% 501061中金中证优选300指数(LOF)C指数1931/36736626/12652-2.46%-2.52%-0.48% 005788南方MSCI中国A股联接A指数1287/36734093/12652-2.74%-2.52%1.12% 018920东方红中证优势成长指数发起A指数659/36732938/12652-4.15%-2.52%10.83% 010242平安稳健增长混合A混合2923/36739506/12652-1.81%-2.52%1.25% 009952广发稳健回报混合C混合2878/36739411/12652-2.89%-2.52%0.31% 160505博时主题行业混合(LOF)混合662/36732943/12652-2.99%-2.53%2.49% 002510申万菱信中证500指数增强A指数1625/36734902/12652-3.08%-2.53%5.1% 000311景顺长城沪深300指数增强A指数1093/36733765/12652-2.39%-2.54%1.22% 010386华安汇嘉精选混合C混合159/36731671/12652-4.13%-2.54%8.97% 017861景顺长城致远混合C混合2743/36739112/12652-2.19%-2.54%0.79% 110009易方达价值精选混合混合123/36731500/12652-2.95%-2.54%5.88% 011981国富匠心精选混合C混合1280/36734084/12652-3.8%-2.54%6.39% 015679景顺长城沪深300指数增强C指数1110/36733790/12652-2.37%-2.55%1.19% 010351诺安中证A100指数C指数868/36733355/12652-2.34%-2.56%0.45% 006034富国MSCI中国A股国际通指数增强A指数705/36733024/12652-2.95%-2.56%2.79% 008271大成优势企业混合A混合2887/36739430/12652-2.22%-2.56%-0.9% 014976华安升级主题混合C混合965/36733529/12652-2.76%-2.56%6.49% 018921东方红中证优势成长指数发起C指数698/36733012/12652-4.16%-2.56%10.72% 008944摩根MSCI中国A股ETF联接A指数1833/36735810/12652-2.7%-2.56%0.27% 005789南方MSCI中国A股联接C指数1381/36734291/12652-2.75%-2.56%1.01% 007795申万菱信中证500指数增强C指数1736/36735263/12652-3.08%-2.56%5.02% 011733银华瑞祥一年持有期混合混合933/36733476/12652-1.48%-2.56%1.03%
