* 基金净值更新至 2026-03-21
019863招商稳健优选股票C股票247/8621285/12652-2.15%-9.62%-0.8% 014863建信信息产业股票C股票266/8622134/12652-5.6%-9.64%8.87% 013490同泰金融精选股票A股票822/86211995/12652-1.69%-9.64%-14.08% 013339创金合信芯片产业股票发起A股票461/8628982/12652-3.96%-9.67%4.28% 013491同泰金融精选股票C股票828/86212030/12652-1.7%-9.69%-14.17% 013340创金合信芯片产业股票发起C股票469/8629160/12652-3.97%-9.72%4.15% 014299宏利先进制造股票A股票522/8629366/12652-3.09%-9.72%-0.71% 014300宏利先进制造股票C股票530/8629478/12652-3.1%-9.75%-0.79% 017726鑫元成长驱动股票发起式A股票667/86211354/12652-2.53%-9.77%-2.92% 017727鑫元成长驱动股票发起式C股票675/86211382/12652-2.52%-9.8%-3.05% 012930中庚价值先锋股票股票742/86212051/12652-5.77%-9.85%0.1% 000960招商医药健康产业股票股票790/86211980/12652-5.35%-9.89%-3.97% 020142路博迈中国医疗健康股票发起A股票722/86211261/12652-1.39%-9.89%-4.71% 000711嘉实医疗保健股票股票773/86211608/12652-3.56%-9.93%-7.61% 005968创金合信工业周期股票A股票610/86211009/12652-5.71%-9.94%0.88% 020143路博迈中国医疗健康股票发起C股票729/86211324/12652-1.38%-9.94%-4.83% 004352北信瑞丰研究精选股票593/86210528/12652-7.51%-9.99%0.69% 005969创金合信工业周期股票C股票618/86211082/12652-5.72%-10%0.7% 003624创金合信资源股票发起式A股票230/8621709/12652-8.98%-10%8.09% 003625创金合信资源股票发起式C股票235/8621756/12652-8.99%-10.05%7.95% 011013长城消费30股票A股票846/86212374/12652-3.26%-10.11%-9.84% 006781汇丰晋信港股通精选股票股票744/86211285/12652-2.91%-10.11%-8.28% 010495创金合信创新驱动股票A股票465/8624235/12652-3.35%-10.12%0.13% 011014长城消费30股票C股票848/86212389/12652-3.28%-10.17%-9.97% 010496创金合信创新驱动股票C股票479/8624687/12652-3.36%-10.19%-0.07% 005894华夏优势精选股票股票801/86211999/12652-5.3%-10.39%-6.92% 000756建信潜力新蓝筹股票A股票496/86210305/12652-5.79%-10.41%8.99% 014967建信潜力新蓝筹股票C股票500/86210369/12652-5.8%-10.45%8.86% 011601前海开源公共卫生股票A股票761/86211204/12652-3.06%-10.55%-7.67% 011602前海开源公共卫生股票C股票764/86211240/12652-3.04%-10.57%-7.74% 012210申万菱信智能汽车股票A股票829/86212350/12652-3.97%-10.59%-6.1% 012211申万菱信智能汽车股票C股票831/86212359/12652-3.98%-10.62%-6.21% 019759中欧半导体产业股票发起A股票157/8621766/12652-0.13%-10.62%14.45% 019764中欧半导体产业股票发起C股票166/8621820/12652-0.14%-10.66%14.31% 017479广发医药精选股票A股票838/86212066/12652-6.75%-10.74%-8.39% 017480广发医药精选股票C股票842/86212099/12652-6.76%-10.79%-8.5% 001790国泰智能汽车股票A股票753/86211906/12652-5.04%-10.8%-4.17% 013465博时智选量化多因子股票A股票672/86211235/12652-5.31%-10.83%-1.29% 011042国泰价值先锋股票A股票691/86210923/12652-4.88%-10.84%-3.11% 011323国泰智能汽车股票C股票757/86211931/12652-5.04%-10.84%-4.27% 013466博时智选量化多因子股票C股票680/86211291/12652-5.32%-10.88%-1.43% 011043国泰价值先锋股票C股票705/86211008/12652-4.9%-10.91%-3.32% 008934大成科技消费股票A股票510/8629629/12652-4.11%-11.1%2.49% 011722前海开源深圳特区精选股票A股票776/86211888/12652-4.32%-11.15%-5.58% 011723前海开源深圳特区精选股票C股票777/86211897/12652-4.32%-11.16%-5.61% 008935大成科技消费股票C股票526/8629838/12652-4.12%-11.17%2.28% 002387工银沪港深股票A股票850/86212366/12652-4.31%-11.35%-10.23% 011146创金合信气候变化责任投资股票A股票723/86211341/12652-6.09%-11.36%-5.56%
