* 基金净值更新至 2026-03-21
506002易方达科创板两年定开混合混合5/163269/12652-0.53%-0.81%13.5% 016305农银专精特新混合A混合10/163822/12652-3.17%-2.23%14.36% 016306农银专精特新混合C混合12/163849/12652-3.18%-2.28%14.24% 008734交银科锐科技创新混合A混合6/163708/126520.26%-3.26%11.59% 013949交银科锐科技创新混合C混合9/163740/126520.26%-3.31%11.42% 007305国联安新科技混合混合7/163719/12652-2.35%-3.53%11.77% 004450嘉实前沿科技沪港深股票A股票54/1631993/12652-2.07%-3.73%11.01% 020315嘉实前沿科技沪港深股票C股票56/1632055/12652-2.08%-3.79%10.84% 007685华商电子行业量化股票发起式A股票51/1631904/12652-4.35%-4.06%5.96% 008980中邮科技创新精选混合A混合67/1632542/12652-1.88%-5.04%8.12% 008981中邮科技创新精选混合C混合69/1632601/12652-1.88%-5.07%8.04% 001617天弘中证电子ETF联接A指数63/1632339/12652-4.09%-5.28%1.69% 001618天弘中证电子ETF联接C指数65/1632385/12652-4.09%-5.3%1.64% 161910万家新机遇价值驱动A混合11/163847/12652-0.59%-5.34%15.33% 006085万家新机遇价值驱动C混合13/163897/12652-0.6%-5.42%15.09% 519773交银数据产业灵活配置混合A混合15/163926/12652-1.1%-5.65%11.58% 018325国泰君安创新成长混合发起A混合3/163215/12652-4.2%-5.69%19.93% 014549交银数据产业灵活配置混合C混合17/163959/12652-1.1%-5.7%11.42% 018326国泰君安创新成长混合发起C混合4/163220/12652-4.2%-5.72%19.82% 015368国泰君安领航成长一年持有混合发起A混合1/163190/12652-4.33%-5.83%21.12% 015369国泰君安领航成长一年持有混合发起C混合2/163191/12652-4.34%-5.87%20.99% 011805嘉实优质核心两年持有混合A混合27/1631103/12652-2.62%-5.88%5.9% 519172浦银安盛睿智精选混合A混合66/1632388/12652-4.56%-5.9%2.02% 011806嘉实优质核心两年持有混合C混合28/1631125/12652-2.62%-5.91%5.79% 519173浦银安盛睿智精选混合C混合68/1632552/12652-4.6%-6.01%1.82% 530019建信社会责任混合A混合8/163734/12652-3.59%-6.22%15.7% 001173中欧瑾和灵活配置混合A混合46/1631613/12652-5%-6.36%9.35% 202027南方高端装备混合A混合18/163963/12652-2.61%-6.37%2.86% 000942广发信息技术联接A指数108/1634285/12652-4.37%-6.43%2.1% 001174中欧瑾和灵活配置混合C混合48/1631680/12652-5%-6.43%9.12% 005207南方高端装备混合C混合20/1631011/12652-2.62%-6.44%2.65% 002974广发信息技术联接C指数110/1634377/12652-4.38%-6.45%2.04% 001702东方创新科技混合混合36/1631230/12652-3.45%-6.78%11.49% 017723银华心质混合A混合22/1631040/12652-0.97%-6.85%9.53% 017724银华心质混合C混合24/1631056/12652-0.96%-6.88%9.42% 160626鹏华信息A指数117/1635157/12652-4.41%-6.89%0.66% 012040鹏华信息C指数118/1635275/12652-4.41%-6.9%0.64% 018000鹏华芯片产业混合发起式A混合39/1631303/12652-3.44%-7.19%12.79% 163116申万中证申万电子行业投资指数(LOF)A指数49/1631864/12652-4.21%-7.2%0.75% 010531申万中证申万电子行业投资指数(LOF)C指数50/1631903/12652-4.21%-7.22%0.68% 018001鹏华芯片产业混合发起式C混合40/1631369/12652-3.45%-7.24%12.61% 000742国泰新经济灵活配置混合A混合101/1633999/12652-3.64%-7.39%-1.87% 014989国泰新经济灵活配置混合C混合104/1634158/12652-3.65%-7.41%-1.93% 005819国泰优势行业混合A混合80/1633313/12652-3.7%-7.49%-1.9% 015585国泰优势行业混合C混合90/1633512/12652-3.71%-7.55%-2.05% 506003富国科创板两年定开混合混合131/1638615/12652-3.5%-7.67%-1.1% 010912国泰成长价值混合A混合119/1635465/12652-3.83%-7.79%-1.5% 010913国泰成长价值混合C混合121/1636524/12652-3.83%-7.83%-1.62%
