* 基金净值更新至 2026-03-21
013969华夏永利一年持有混合A混合2977/36739641/12652-0.86%-2.67%-0.34% 001679前海开源中国稀缺资产混合A混合1991/36737060/12652-3.21%-2.67%2.64% 001381鹏华弘泽混合C混合1800/36735590/12652-0.96%-2.67%0.71% 012236中银持续增长混合C混合205/36731877/12652-3.02%-2.68%2.1% 010533广发恒信一年持有期混合C混合3150/367310061/12652-1.57%-2.68%-0.86% 019699招商安泽稳利9个月持有期混合C混合2523/36738687/12652-1.73%-2.69%1.93% 018315易方达中证装备产业ETF联接发起式A指数102/36731409/12652-3.1%-2.69%9.87% 011290前海联合添瑞一年持有混合A混合3358/367310624/12652-0.72%-2.69%-1.89% 590007中邮中证500指数增强A指数497/36732597/12652-4.83%-2.69%9.13% 014349银华鑫锐灵活配置混合(LOF)C混合2916/36739487/12652-3.72%-2.69%2.18% 012075易方达稳健添利混合A混合3393/367310745/12652-2.03%-2.7%-1.77% 005868平安MSCI中国A股ETF联接A指数2117/36737629/12652-2.73%-2.7%-0.05% 040002华安中国A股增强指数指数1283/36734087/12652-2.84%-2.7%1.52% 013970华夏永利一年持有混合C混合3023/36739742/12652-0.87%-2.7%-0.44% 202002南方稳健成长贰号混合混合310/36732184/12652-3.81%-2.7%7.22% 005869平安MSCI中国A股ETF联接C指数2130/36737685/12652-2.72%-2.7%-0.06% 009551汇添富开放视野中国优势六个月持有股票C股票905/36733423/12652-2.54%-2.71%0.91% 007276银河沪深300指数增强C指数1853/36735973/12652-2.24%-2.71%-1.13% 008415国泰大制造两年持有期混合混合282/36732123/12652-4.97%-2.71%12.01% 000363国泰聚信价值优势混合C混合351/36732279/12652-5.15%-2.71%14.5% 017851交银启信混合发起C混合204/36731875/12652-3.12%-2.71%5.13% 011330鹏华精选群英一年持有混合MOM混合400/36732389/12652-2.49%-2.71%5.94% 008456招商瑞阳混合A混合3258/367310315/12652-2.81%-2.72%1.18% 018316易方达中证装备产业ETF联接发起式C指数108/36731435/12652-3.1%-2.72%9.8% 005596建信战略精选灵活配置混合A混合3330/367310524/12652-1.72%-2.72%-4.52% 008124中邮中证500指数增强C指数528/36732667/12652-4.84%-2.72%9.04% 000362国泰聚信价值优势混合A混合332/36732240/12652-5.18%-2.72%14.58% 002079前海开源中国稀缺资产混合C混合2074/36737478/12652-3.24%-2.72%2.59% 550003中信保诚盛世蓝筹混合混合1333/36734195/12652-2.6%-2.73%-0.73% 011291前海联合添瑞一年持有混合C混合3369/367310670/12652-0.72%-2.73%-2% 001102前海开源国家比较优势混合A混合2035/36737343/12652-3.25%-2.73%2.55% 012076易方达稳健添利混合C混合3408/367310785/12652-2.03%-2.73%-1.86% 012121华夏永润六个月持有混合A混合2989/36739672/12652-0.89%-2.73%-0.32% 121010国投瑞银瑞源灵活配置混合A混合2031/36737309/12652-3.78%-2.73%2.31% 001182易方达安心回馈混合A混合2062/36737441/12652-1.8%-2.73%3.21% 002003工银新机遇灵活配置混合A混合270/36732103/12652-2.87%-2.74%-0.89% 004138上银鑫达灵活配置混合A混合1051/36733682/12652-3.66%-2.75%6.02% 161224国投瑞银新丝路混合(LOF)混合392/36732371/12652-2.69%-2.75%1.75% 161816银华中证等权重90指数(LOF)指数957/36733519/12652-1.98%-2.75%-1.55% 002004工银新机遇灵活配置混合C混合313/36732192/12652-2.89%-2.75%-1.01% 100053富国上证指数ETF联接A指数1465/36734490/12652-3.02%-2.76%2.85% 005597建信战略精选灵活配置混合C混合3357/367310609/12652-1.73%-2.76%-4.65% 015900东方阿尔法兴科一年持有混合A混合2686/36739018/12652-3.04%-2.77%1.53% 012299浦银安盛安裕回报一年持有混合A混合3049/36739811/12652-1.36%-2.77%0.51% 008457招商瑞阳混合C混合3292/367310401/12652-2.8%-2.77%1.04% 015572国投瑞银瑞源灵活配置混合C混合2135/36737697/12652-3.78%-2.77%2.21% 160211国泰中小盘成长混合(LOF)混合2806/36739253/12652-6.85%-2.77%10.83% 010587鹏扬先进制造混合A混合619/36732851/12652-4.71%-2.77%6.7%
