* 基金净值更新至 2026-03-21
006229中欧医疗创新股票C股票689/86210304/12652-1.84%-8.09%-9.27% 019026易方达金融行业股票发起式C股票686/86210710/12652-1.17%-8.1%-10.56% 005009申万菱信行业轮动股票A股票126/8621124/12652-7.85%-8.11%16.71% 001542国泰互联网+股票股票721/86211343/12652-2.91%-8.11%-8.5% 015157申万菱信行业轮动股票C股票131/8621145/12652-7.86%-8.14%16.6% 016018银河康乐股票C股票540/86210573/12652-4.79%-8.14%8.47% 010896太平价值增长股票A股票693/86211660/12652-4.34%-8.17%-1.43% 005303嘉实医药健康股票A股票665/86210411/12652-3.23%-8.17%-6.16% 015408景顺长城成长趋势股票A股票563/86211042/12652-5.43%-8.19%6.2% 003298嘉实物流产业股票A股票733/86211687/12652-4.33%-8.19%-5.59% 010897太平价值增长股票C股票701/86211690/12652-4.34%-8.2%-1.54% 004189华商消费行业股票股票843/86212373/12652-4.1%-8.21%-9.37% 005161华商上游产业股票A股票204/8621581/12652-8.9%-8.22%8.81% 005304嘉实医药健康股票C股票678/86210531/12652-3.24%-8.24%-6.36% 015409景顺长城成长趋势股票C股票569/86211112/12652-5.44%-8.25%6.03% 003299嘉实物流产业股票C股票743/86211726/12652-4.36%-8.25%-5.71% 018023华商上游产业股票C股票206/8621633/12652-8.91%-8.28%8.64% 009896广发港股通成长精选股票A股票765/86212097/12652-5.99%-8.29%0.03% 009341易方达均衡成长股票股票408/8622274/12652-5.16%-8.3%-2.44% 000780鹏华医疗保健股票股票715/86210827/12652-3.36%-8.33%-6.95% 009897广发港股通成长精选股票C股票770/86212126/12652-6.01%-8.35%-0.11% 012045大成医药健康股票A股票817/86211745/12652-4.05%-8.38%-9.53% 012046大成医药健康股票C股票818/86211774/12652-4.06%-8.41%-9.61% 001576国泰智能装备股票A股票627/86211223/12652-5%-8.41%-1.58% 013049兴业能源革新股票A股票570/86210033/12652-6.16%-8.44%-1.66% 011322国泰智能装备股票C股票635/86211275/12652-5.01%-8.45%-1.68% 017300安信数字经济股票发起A股票699/86211532/12652-3.7%-8.46%-3% 013050兴业能源革新股票C股票576/86210139/12652-6.17%-8.48%-1.78% 017301安信数字经济股票发起C股票708/86211562/12652-3.72%-8.51%-3.1% 010585创金合信医药消费股票A股票857/86212541/12652-3.48%-8.52%-11.38% 009265易方达消费精选股票股票844/86212352/12652-3.32%-8.54%-11.51% 010341招商产业精选股票A股票712/86211813/12652-5.66%-8.55%1.09% 001651工银新蓝筹股票A股票673/86211157/12652-3.14%-8.55%-5% 010586创金合信医药消费股票C股票858/86212546/12652-3.5%-8.55%-11.49% 006603嘉实互融精选股票A股票594/8623552/12652-1.92%-8.56%-8.15% 014589招商成长先导股票A股票760/86211537/12652-3.02%-8.57%-7.73% 011476工银新蓝筹股票C股票683/86211211/12652-3.14%-8.58%-5.15% 020232嘉实互融精选股票C股票600/8623729/12652-1.92%-8.59%-8.24% 011377创金合信积极成长股票A股票238/8621802/12652-3.27%-8.61%6.33% 010342招商产业精选股票C股票718/86211889/12652-5.67%-8.61%0.89% 012496同泰行业优选股票A股票731/86212067/12652-2.46%-8.61%-2.28% 001975景顺长城环保优势股票股票428/8629392/12652-3.75%-8.64%8.44% 011378创金合信积极成长股票C股票245/8621857/12652-3.27%-8.65%6.2% 014590招商成长先导股票C股票769/86211599/12652-3.04%-8.66%-7.92% 012497同泰行业优选股票C股票738/86212094/12652-2.47%-8.66%-2.38% 010469圆信永丰聚优股票A股票687/86211066/12652-4.75%-8.66%-3.11% 004616中欧电子信息产业沪港深股票A股票450/8624920/12652-2.32%-8.66%0.39% 010470圆信永丰聚优股票C股票690/86211115/12652-4.76%-8.7%-3.21%