* 基金净值更新至 2026-03-21
000743红塔红土盛世普益混合发起式混合452/36732500/12652-0.5%0.17%1.66% 013042鹏扬景浦一年持有混合C混合1605/36734840/12652-0.58%0.17%1.08% 003344鹏华弘惠灵活配置混合C混合90/36731344/12652-0.37%0.16%8.15% 009130鹏扬景恒六个月持有混合A混合2011/36737192/12652-0.75%0.16%1.55% 180018银华和谐主题混合混合200/36731847/12652-0.64%0.16%2.96% 001165中欧琪和灵活配置混合C混合1555/36734712/12652-0.12%0.16%1.04% 012253鹏扬景润一年持有混合A混合1692/36735107/12652-0.94%0.15%1.57% 012464博时成长优势混合C混合451/36732498/12652-5.59%0.15%7.97% 010942招商瑞乐6个月持有期混合A混合1108/36733786/12652-0.23%0.15%3.21% 011736宝盈祥庆9个月持有混合A混合1739/36735280/12652-0.41%0.14%1.64% 005248新华沪深300指数增强A指数395/36732377/12652-1.96%0.13%4.29% 019124博道红利智航股票A股票771/36733154/12652-2.56%0.13%6.12% 012270富国腾享回报6个月滚动持有A混合500/36732608/12652-0.7%0.13%4.72% 010870汇添富稳健鑫添益六个月持有混合A混合1266/36734058/12652-0.13%0.13%1.59% 009131鹏扬景恒六个月持有混合C混合2116/36737625/12652-0.76%0.13%1.45% 163409兴全绿色投资混合(LOF)混合107/36731430/12652-2.01%0.12%13.08% 010408安信浩盈6个月持有混合A混合1252/36734028/12652-0.45%0.12%2.29% 014757鹏华成长领航两年持有期混合C混合162/36731685/12652-1.55%0.11%3.36% 008416鹏扬景瑞三年持有混合A混合1886/36736225/12652-0.86%0.11%1.35% 012254鹏扬景润一年持有混合C混合1827/36735764/12652-0.95%0.11%1.46% 010943招商瑞乐6个月持有期混合C混合1208/36733946/12652-0.24%0.1%3.1% 008184新华沪深300指数增强C指数417/36732424/12652-1.96%0.1%4.21% 019125博道红利智航股票C股票813/36733255/12652-2.56%0.1%6.01% 012271富国腾享回报6个月滚动持有C混合529/36732668/12652-0.7%0.1%4.64% 010764九泰锐升混合混合453/36732501/12652-1.88%0.1%0.51% 016830广发恒裕一年持有期混合A混合903/36733421/12652-0.12%0.1%1.03% 011737宝盈祥庆9个月持有混合C混合1857/36736006/12652-0.42%0.1%1.53% 017957汇添富稳健鑫添益六个月持有混合C混合1343/36734214/12652-0.14%0.09%1.5% 000835华润元大富时中国A50指数A指数929/36733467/12652-0.6%0.09%-2.25% 008417鹏扬景瑞三年持有混合C混合1973/36736958/12652-0.87%0.08%1.26% 019831华夏中证智选300价值稳健策略ETF发起式联接A指数1133/36733827/12652-2%0.08%0.75% 014718富国天旭均衡混合A混合78/36731297/12652-2.38%0.08%14.64% 019832华夏中证智选300价值稳健策略ETF发起式联接C指数1155/36733863/12652-2%0.07%0.73% 006700红土创新稳健混合A混合2377/36738336/12652-0.57%0.07%-0.69% 003119博时鑫源混合A混合472/36732540/12652-1.09%0.07%5.52% 168103九泰锐益混合(LOF)A混合214/36731918/12652-1.02%0.07%0.55% 016831广发恒裕一年持有期混合C混合971/36733543/12652-0.12%0.06%0.92% 010573华润元大富时中国A50指数C指数991/36733571/12652-0.61%0.06%-2.33% 013912中欧招益稳健一年持有混合A混合1371/36734259/12652-0.73%0.06%1.16% 003120博时鑫源混合C混合481/36732558/12652-1.09%0.06%5.49% 162209宏利市值优选混合A混合210/36731902/12652-2.76%0.06%7.22% 002146长安鑫益增强混合A混合2024/36737239/12652-0.1%0.05%0.42% 016357易方达中证长江保护主题ETF联接发起式A指数213/36731907/12652-3.58%0.04%7.31% 008119鹏华金享混合A混合1708/36735153/12652-0.33%0.03%0.6% 006701红土创新稳健混合C混合2478/36738590/12652-0.57%0.03%-0.82% 002622广发稳裕混合A混合1241/36734009/12652-0.11%0.02%0.96% 014719富国天旭均衡混合C混合91/36731354/12652-2.39%0.02%14.47% 013913中欧招益稳健一年持有混合C混合1451/36734450/12652-0.74%0.02%1.05%
