* 基金净值更新至 2026-03-21
009606长信稳健精选混合A混合884/36733384/12652-0.08%-0.21%2.57% 010683国联景颐6个月持有混合A混合2279/36738091/12652-0.45%-0.22%0.83% 012250安信平衡增利混合A混合667/36732952/12652-1.83%-0.22%6.73% 000190中银新回报灵活配置混合A混合1611/36734866/12652-0.27%-0.22%1.44% 003692大成景尚灵活配置混合A混合1768/36735436/12652-0.35%-0.22%1.47% 009387嘉实稳福混合A混合2208/36737911/12652-0.54%-0.22%1.15% 012443招商瑞鸿6个月持有混合A混合1458/36734471/12652-0.85%-0.23%3.35% 006527富国优质发展混合A混合55/36731157/12652-2.36%-0.23%15.86% 003693大成景尚灵活配置混合C混合1802/36735613/12652-0.36%-0.23%1.45% 013570天弘永利优佳混合C混合1840/36735839/12652-0.64%-0.23%1.5% 010940大成安享得利六月持有混合A混合1811/36735667/12652-0.21%-0.24%0.66% 018190东财产业智选A混合479/36732555/12652-1.64%-0.24%3.2% 010373西部利得聚兴一年定开混合A混合793/36733213/12652-0.65%-0.24%3.42% 018493西部利得汇鑫6个月持有期混合A混合1340/36734208/12652-0.66%-0.24%1.54% 166020中欧成长优选混合A混合43/36731083/12652-2.8%-0.24%6.47% 163412兴全轻资产混合(LOF)混合156/36731666/12652-2.91%-0.24%10.23% 009607长信稳健精选混合C混合947/36733501/12652-0.08%-0.24%2.47% 012214民生加银核心资产股票A股票186/36731799/12652-1.62%-0.24%8.17% 013096安信远见成长混合C混合11/3673777/12652-1.97%-0.25%10.39% 004824摩根安裕回报混合C混合2105/36737587/12652-0.39%-0.25%0.63% 010684国联景颐6个月持有混合C混合2364/36738309/12652-0.46%-0.25%0.73% 003293易方达科瑞混合混合176/36731754/12652-3.34%-0.25%8.42% 001800华安新乐享灵活配置混合A混合2045/36737393/12652-0.24%-0.25%0.57% 010941大成安享得利六月持有混合C混合1842/36735859/12652-0.21%-0.25%0.64% 012946南方宝裕混合C混合1297/36734119/12652-0.84%-0.26%2.44% 009388嘉实稳福混合C混合2314/36738170/12652-0.55%-0.26%1.04% 012660华安新乐享灵活配置混合C混合2073/36737477/12652-0.24%-0.26%0.55% 015041西部利得新富混合C混合2684/36739013/12652-2.56%-0.26%7.04% 014900兴证全球兴裕混合A混合1395/36734316/12652-0.76%-0.26%2.26% 001327鹏华弘华混合A混合1706/36735151/12652-0.29%-0.26%1.41% 012251安信平衡增利混合C混合723/36733062/12652-1.84%-0.27%6.59% 002783东方红价值精选混合A混合2092/36737541/12652-0.2%-0.27%0.63% 012444招商瑞鸿6个月持有混合C混合1582/36734776/12652-0.85%-0.27%3.24% 010374西部利得聚兴一年定开混合C混合838/36733299/12652-0.65%-0.27%3.31% 009725东方红优质甄选一年持有混合A混合1967/36736945/12652-0.21%-0.27%0.12% 003189汇添富保鑫灵活配置混合A混合1506/36734582/12652-0.3%-0.27%0.77% 001328鹏华弘华混合C混合1733/36735260/12652-0.29%-0.27%1.4% 018413大成竞争优势混合C混合1758/36735383/12652-2.07%-0.27%2.2% 001115广发聚安混合A混合1955/36736839/12652-0.21%-0.27%0.07% 009796大成汇享一年持有混合A混合1562/36734722/12652-0.62%-0.28%2.82% 010172中银新回报灵活配置混合C混合1775/36735482/12652-0.33%-0.28%1.36% 002664万家瑞和灵活配置混合A混合1414/36734358/12652-0.05%-0.28%1.15% 012215民生加银核心资产股票C股票196/36731835/12652-1.62%-0.28%8.05% 018494西部利得汇鑫6个月持有期混合C混合1438/36734420/12652-0.68%-0.28%1.43% 001116广发聚安混合C混合2040/36737378/12652-0.21%-0.29%-- 018191东财产业智选C混合531/36732672/12652-1.65%-0.29%3.04% 003567华夏行业景气混合混合1/3673498/12652-2.8%-0.29%16.28% 006528富国优质发展混合C混合62/36731194/12652-2.37%-0.29%15.68%
