* 基金净值更新至 2026-03-21
001678英大国企改革A股票362/8623579/12652-5.89%-8.73%7.21% 005763中欧电子信息产业沪港深股票C股票467/8626268/12652-2.33%-8.74%0.15% 002289华商改革创新股票A股票81/8621129/12652-2.24%-8.79%16.94% 011229创金合信数字经济主题股票A股票499/8624805/12652-2.18%-8.8%-3.87% 005402广发资源优选股票A股票344/8627417/12652-8.11%-8.83%12.55% 012244广发金融地产精选股票A股票677/86211414/12652-4.07%-8.84%-0.69% 011230创金合信数字经济主题股票C股票505/8625393/12652-2.18%-8.84%-3.99% 016052华商改革创新股票C股票88/8621165/12652-2.25%-8.85%16.76% 001043工银美丽城镇股票A股票509/8629475/12652-4.5%-8.86%1.61% 010235广发资源优选股票C股票351/8627786/12652-8.11%-8.87%12.43% 012245广发金融地产精选股票C股票684/86211448/12652-4.08%-8.87%-0.78% 011478工银美丽城镇股票C股票516/8629609/12652-4.51%-8.88%1.5% 519193万家消费成长股票794/86212062/12652-3.3%-8.94%-7.86% 162208宏利首选企业股票A股票643/86210919/12652-4.02%-8.97%-3.55% 001714工银文体产业股票A股票802/86212053/12652-2.87%-8.98%-8.48% 162107金鹰先进制造股票(LOF)A股票492/86210197/12652-5.27%-8.99%7.86% 017289宏利首选企业股票C股票648/86210960/12652-4.03%-9%-3.62% 013479金鹰先进制造股票(LOF)C股票498/86210269/12652-5.27%-9.03%7.74% 010687工银文体产业股票C股票809/86212100/12652-2.9%-9.04%-8.64% 009162富国医药成长30股票股票762/86210364/12652-2.7%-9.05%-12.11% 011651招商港股通核心精选股票A股票616/86211313/12652-3.88%-9.08%3.42% 007133嘉实长青竞争优势股票A股票271/8623494/12652-4.72%-9.1%14.27% 007134嘉实长青竞争优势股票C股票278/8623684/12652-4.72%-9.14%14.13% 011652招商港股通核心精选股票C股票623/86211383/12652-3.89%-9.16%3.21% 001008工银国企改革股票股票401/8628710/12652-8.53%-9.16%12.21% 010322大摩新兴产业股票股票562/86210028/12652-3.06%-9.21%-1.86% 016551诺德策略回报股票A股票798/86211543/12652-3.18%-9.23%-10.06% 001167金鹰科技创新股票A股票571/86210809/12652-5.68%-9.24%5.74% 016552诺德策略回报股票C股票807/86211584/12652-3.18%-9.28%-10.2% 000761国富健康优质生活股票股票811/86212172/12652-4.59%-9.29%-4.6% 019093金鹰科技创新股票C股票578/86210883/12652-5.68%-9.3%5.58% 009954北信瑞丰优选成长股票845/86212444/12652-4.01%-9.32%-10.3% 005660嘉实资源精选股票A股票198/8621364/12652-8.77%-9.39%7.22% 000991工银战略转型股票A股票772/86211984/12652-4.58%-9.4%-3.72% 009852银华品质消费股票A股票852/86212472/12652-3.89%-9.4%-8.65% 011473工银战略转型股票C股票778/86212020/12652-4.59%-9.42%-3.84% 005661嘉实资源精选股票C股票203/8621412/12652-8.77%-9.42%7.09% 017744嘉实绿色主题股票发起式A股票104/8621508/12652-4.49%-9.46%23.41% 014736创金合信专精特新股票发起A股票160/8621411/12652-2.66%-9.5%10.94% 010003景顺长城电子信息产业股票A股票453/8629655/12652-3.97%-9.5%7.49% 017745嘉实绿色主题股票发起式C股票112/8621555/12652-4.49%-9.52%23.23% 014737创金合信专精特新股票发起C股票168/8621459/12652-2.67%-9.54%10.8% 010004景顺长城电子信息产业股票C股票463/8629756/12652-3.98%-9.54%7.38% 008107华商医药医疗行业股票股票700/86211001/12652-3.02%-9.55%-4.85% 001718工银物流产业股票A股票713/86211351/12652-4.95%-9.56%-6.05% 004784招商稳健优选股票A股票237/8621236/12652-2.14%-9.57%-0.65% 001070建信信息产业股票A股票260/8622068/12652-5.6%-9.6%8.99% 015001工银物流产业股票C股票716/86211387/12652-4.96%-9.61%-6.19%
