* 基金净值更新至 2026-03-21
014957华富消费成长股票A股票746/86211780/12652-3.51%-7.48%-4.42% 001230鹏华医药科技股票A股票551/8622971/12652-3.43%-7.49%-5.7% 015145同泰新能源1年持有股票A股票175/8621712/12652-6.61%-7.49%11.35% 007832博道伍佰智航股票C股票486/8628444/12652-4.76%-7.5%3.13% 003190创金合信消费主题股票A股票768/86212128/12652-3.28%-7.51%-4.09% 014186招商专精特新股票C股票329/8627497/12652-4.11%-7.52%12.03% 017900鹏华医药科技股票C股票559/8623051/12652-3.43%-7.53%-5.79% 015146同泰新能源1年持有股票C股票177/8621757/12652-6.61%-7.54%11.23% 014958华富消费成长股票C股票751/86211856/12652-3.51%-7.55%-4.61% 002556博时丝路主题股票C股票481/8628989/12652-5.7%-7.55%5.22% 009877中银内核驱动股票A股票658/86211049/12652-3.47%-7.56%-2.16% 003191创金合信消费主题股票C股票775/86212154/12652-3.29%-7.57%-4.25% 012600中银内核驱动股票C股票661/86211099/12652-3.47%-7.6%-2.26% 001583安信新常态股票A股票698/86211569/12652-3.69%-7.63%-2.79% 001878嘉实沪港深精选股票股票711/86211272/12652-3.49%-7.66%-6.33% 011726安信新常态股票C股票707/86211605/12652-3.69%-7.67%-2.88% 671030西部利得事件驱动股票A股票242/8621817/12652-6.12%-7.69%7.27% 006002工银医药健康股票A股票586/8627970/12652-1.86%-7.74%-5.69% 011104光大保德信智能汽车主题股票A股票736/86211896/12652-4.63%-7.74%-1.86% 009017银华港股通精选股票发起式A股票706/86211288/12652-3.29%-7.75%-5.41% 000854鹏华养老产业股票股票688/86210662/12652-3.34%-7.76%-6.36% 000974安信消费医药股票A股票694/86211021/12652-3.76%-7.77%-4.89% 012835招商景气精选股票A股票369/8622375/12652-3.32%-7.77%-0.14% 018462光大保德信智能汽车主题股票C股票740/86211915/12652-4.64%-7.78%-1.88% 014052银华港股通精选股票发起式C股票714/86211332/12652-3.29%-7.79%-5.51% 006003工银医药健康股票C股票591/8628320/12652-1.87%-7.8%-5.84% 011425广发优势成长股票A股票263/8623082/12652-6.97%-7.81%13.47% 007965民生加银品质消费股票A股票821/86212206/12652-2.18%-7.82%-8.84% 007966民生加银品质消费股票C股票823/86212211/12652-2.17%-7.84%-8.93% 012836招商景气精选股票C股票387/8622515/12652-3.33%-7.84%-0.34% 011426广发优势成长股票C股票274/8623181/12652-6.97%-7.84%13.35% 008261招商研究优选股票A股票377/8622234/12652-3.33%-7.84%-1.21% 006981中金新医药股票A股票697/86210912/12652-2.42%-7.89%-6.65% 007005中金新医药股票C股票702/86210963/12652-2.42%-7.92%-6.75% 008262招商研究优选股票C股票392/8622352/12652-3.33%-7.92%-1.39% 005628汇安趋势动力股票A股票101/8621353/12652-3.14%-7.93%18.8% 001319农银信息传媒股票A股票580/86210779/12652-2.22%-7.97%1.06% 005629汇安趋势动力股票C股票107/8621401/12652-3.15%-7.97%18.64% 018589农银信息传媒股票C股票585/86210842/12652-2.22%-8%0.97% 010709安信医药健康股票A股票520/8622556/12652-3.59%-8.01%-3.51% 006228中欧医疗创新股票A股票682/86210171/12652-1.82%-8.01%-9.09% 006926长城量化精选股票A股票855/86212544/12652-3.8%-8.02%-10.85% 008234光大消费主题股票A股票840/86212381/12652-2.81%-8.05%-8.39% 008283易方达金融行业股票发起式A股票681/86210644/12652-1.17%-8.05%-10.44% 010710安信医药健康股票C股票529/8622669/12652-3.61%-8.05%-3.64% 011463长城量化精选股票C股票856/86212549/12652-3.81%-8.06%-10.96% 017870光大消费主题股票C股票839/86212375/12652-2.81%-8.08%-8.41% 519673银河康乐股票A股票534/86210460/12652-4.78%-8.08%8.64%
