* 基金净值更新至 2026-03-21
010439汇添富稳健汇盈一年持有期混合混合1313/36734155/12652-0.57%-0.09%1.96% 011945汇添富稳健增益一年持有混合C混合1537/36734664/12652-0.33%-0.09%0.97% 001285易方达新鑫混合I混合1639/36734937/12652-0.33%-0.1%1.37% 017389中银证券凌瑞6个月持有期混合A混合1027/36733634/12652-1.01%-0.1%3.67% 004129国联安鑫汇混合A混合1569/36734735/12652-0.62%-0.1%0.55% 008589大成景润灵活配置混合C混合712/36733034/12652-1.64%-0.1%7.52% 018039富国融裕两年持有期混合C混合57/36731175/12652-2.39%-0.1%15.57% 015114汇添富高端制造股票C股票241/36732019/12652-3.32%-0.1%5.54% 005730国泰江源优势精选混合A混合130/36731517/12652-5.43%-0.1%19.14% 014963交银先进制造混合C混合10/3673774/12652-1.99%-0.11%9.4% 970121兴证资管金麒麟恒睿致远一年持有混合C混合2402/36738401/12652-0.99%-0.11%0.04% 008384银华汇益一年持有期混合A混合1641/36734943/12652-0.28%-0.12%1.31% 012829富国浦诚回报12个月持有混合C混合399/36732387/12652-0.64%-0.12%6% 012335上银慧尚6个月持有期混合C混合1081/36733751/12652-0.07%-0.12%2.1% 008847大成民稳增长混合C混合1270/36734064/12652-0.93%-0.12%4.24% 011442创金合信鑫瑞混合A混合1669/36735040/12652-0.41%-0.12%0.73% 017390中银证券凌瑞6个月持有期混合C混合1065/36733718/12652-1.02%-0.12%3.6% 018225大成策略回报混合C混合1385/36734296/12652-2.22%-0.12%2.84% 004130国联安鑫汇混合C混合1691/36735105/12652-0.62%-0.13%0.46% 003845汇安丰恒灵活配置混合A混合1844/36735883/12652-0.4%-0.13%0.88% 011267长盛鑫盛稳健一年持有A混合1977/36736971/12652-0.61%-0.14%0.27% 006586南方安裕混合C混合1380/36734286/12652-0.85%-0.14%2.17% 003846汇安丰恒灵活配置混合C混合1862/36736022/12652-0.4%-0.14%0.87% 011325国泰江源优势精选混合C混合136/36731544/12652-5.43%-0.14%19.03% 011213富国稳健策略6个月持有混合C混合95/36731366/12652-2.41%-0.14%13.27% 003333泰信智选成长灵活配置混合A混合2521/36738685/12652-2.32%-0.15%2.54% 008385银华汇益一年持有期混合C混合1773/36735469/12652-0.29%-0.15%1.2% 011762平安鑫瑞混合C混合1229/36733981/12652-0.12%-0.15%1.85% 003697华夏睿磐泰盛混合混合1808/36735658/12652-0.48%-0.16%1.62% 011443创金合信鑫瑞混合C混合1797/36735580/12652-0.42%-0.16%0.66% 011761平安鑫瑞混合A混合1234/36733988/12652-0.12%-0.16%1.84% 006748富国中证价值ETF联接A指数281/36732121/12652-2.92%-0.16%8.29% 009557申万菱信创业板量化精选股票A股票19/3673871/12652-2.13%-0.17%5.28% 673100西部利得沪深300指数增强A指数440/36732471/12652-2.07%-0.17%5.06% 673120西部利得新富混合A混合2560/36738766/12652-2.53%-0.17%7.24% 011268长盛鑫盛稳健一年持有C混合2078/36737490/12652-0.61%-0.17%0.17% 013569天弘永利优佳混合A混合1701/36735133/12652-0.63%-0.18%1.61% 011816融通多元收益一年持有期混合混合2288/36738112/12652-2.34%-0.2%3.42% 007191富国中证价值ETF联接C指数301/36732171/12652-2.92%-0.2%8.18% 003956南方产业智选股票A股票1675/36735054/12652-2.76%-0.2%4.33% 004823摩根安裕回报混合A混合1972/36736957/12652-0.39%-0.2%0.77% 001806易方达瑞智灵活配置混合I混合1732/36735248/12652-0.34%-0.2%1.24% 010505申万菱信创业板量化精选股票C股票21/3673890/12652-2.14%-0.21%5.16% 673030西部利得多策略优选混合C混合1877/36736133/12652-0.77%-0.21%1.05% 673101西部利得沪深300指数增强C指数473/36732541/12652-2.07%-0.21%4.95% 012945南方宝裕混合A混合1165/36733878/12652-0.84%-0.21%2.59% 090013大成竞争优势混合A混合1570/36734738/12652-2.07%-0.21%2.35% 013095安信远见成长混合A混合7/3673758/12652-1.96%-0.21%10.51%
