* 基金净值更新至 2026-03-21
501070广发睿阳三年定开混合混合618/36732850/12652-4%-2.57%4.39% 019146农银均衡优选混合A混合779/36733171/12652-1.39%-2.57%3.72% 014170富国MSCI中国A股国际通指数增强C指数734/36733084/12652-2.95%-2.57%2.74% 008945摩根MSCI中国A股ETF联接C指数1871/36736088/12652-2.7%-2.58%0.24% 519069汇添富价值精选混合混合888/36733389/12652-2.7%-2.58%2.08% 010243平安稳健增长混合C混合2981/36739657/12652-1.82%-2.58%1.09% 005650万家量化同顺多策略混合A混合746/36733107/12652-3.25%-2.58%6.74% 320010诺安中证A100指数A指数835/36733294/12652-2.37%-2.58%0.53% 007056银华积极精选混合混合230/36731984/12652-3.47%-2.59%13.24% 519700交银主题优选混合A混合559/36732739/12652-3.05%-2.59%8.45% 013174银华华证ESG领先指数指数2013/36737201/12652-2.67%-2.59%0.99% 012170华夏永顺一年持有混合A混合1744/36735323/12652-1.43%-2.59%-0.12% 015104博道研究恒选混合A混合1481/36734533/12652-2.13%-2.59%0.64% 000975MSCI中国A股国际通联接A指数1456/36734468/12652-2.73%-2.6%0.83% 001584国投瑞银新活力定开混合A混合3100/36739943/12652-1.03%-2.6%1.78% 019147农银均衡优选混合C混合820/36733273/12652-1.39%-2.61%3.61% 001585国投瑞银新活力定开混合C混合3091/36739919/12652-1.03%-2.61%1.75% 006286华泰MSCI中国A股联接A指数1679/36735070/12652-2.69%-2.61%0.35% 009956广发恒誉混合A混合3166/367310090/12652-1.85%-2.61%-1.07% 019987万家红利量化选股混合发起式A混合3059/36739842/12652-2.72%-2.62%0.51% 006136广发估值优势混合A混合2210/36737918/12652-4.52%-2.62%1.8% 009550汇添富开放视野中国优势六个月持有股票A股票780/36733172/12652-2.52%-2.62%1.11% 519677银河定投宝指数1727/36735234/12652-4.56%-2.62%4.78% 202001南方稳健成长混合混合311/36732189/12652-3.76%-2.63%7.18% 005735MSCI中国A股国际通联接C指数1538/36734670/12652-2.73%-2.63%0.75% 000512国泰沪深300指数增强A指数2284/36738098/12652-2.28%-2.63%0.57% 161834银华鑫锐灵活配置混合(LOF)A混合2814/36739269/12652-3.68%-2.63%2.36% 012171华夏永顺一年持有混合C混合1859/36736009/12652-1.43%-2.63%-0.22% 001756嘉实策略优选混合混合2625/36738903/12652-1.29%-2.63%-0.57% 006293华泰MSCI中国A股联接C指数1752/36735362/12652-2.68%-2.63%0.29% 011870前海开源国家比较优势混合C混合2014/36737202/12652-3.11%-2.63%2.6% 163803中银持续增长混合A混合194/36731828/12652-3.02%-2.63%2.22% 008272大成优势企业混合C混合2975/36739636/12652-2.23%-2.63%-1.1% 006696汇添富研究优选灵活配置混合混合1745/36735327/12652-2.97%-2.63%4.34% 005651万家量化同顺多策略混合C混合805/36733243/12652-3.26%-2.64%6.6% 002063国泰沪深300指数增强C指数2316/36738174/12652-2.28%-2.64%0.55% 015105博道研究恒选混合C混合1644/36734948/12652-2.14%-2.64%0.51% 013884交银主题优选混合C混合632/36732879/12652-3.06%-2.64%8.28% 010532广发恒信一年持有期混合A混合3125/36739990/12652-1.56%-2.65%-0.76% 019698招商安泽稳利9个月持有期混合A混合2440/36738495/12652-1.72%-2.65%2.04% 017850交银启信混合发起A混合189/36731812/12652-3.11%-2.65%5.29% 009957广发恒誉混合C混合3202/367310168/12652-1.85%-2.65%-1.16% 163821中银沪深300等权重指数指数1794/36735564/12652-3.1%-2.65%1.5% 011430广发估值优势混合C混合2322/36738183/12652-4.52%-2.66%1.7% 019988万家红利量化选股混合发起式C混合3105/36739950/12652-2.72%-2.66%0.39% 001172鹏华弘泽混合A混合1766/36735414/12652-0.96%-2.66%0.74% 007275银河沪深300指数增强A指数1698/36735128/12652-2.23%-2.66%-1% 160610鹏华动力增长混合(LOF)混合247/36732031/12652-2.58%-2.67%8.22%
