* 基金净值更新至 2026-03-21
019765国寿安保优选国企股票发起式A股票248/8623752/12652-4.32%-11.36%17.16% 011147创金合信气候变化责任投资股票C股票728/86211375/12652-6.09%-11.39%-5.65% 019766国寿安保优选国企股票发起式C股票254/8623958/12652-4.32%-11.4%17.02% 007512工银沪港深股票C股票851/86212386/12652-4.32%-11.42%-10.38% 011373招商前沿医疗保健股票A股票812/86211811/12652-5.04%-11.46%-6.79% 007853华商计算机行业量化股票发起式A股票763/86212194/12652-4.54%-11.48%-0.1% 017628华商计算机行业量化股票发起式C股票767/86212213/12652-4.55%-11.51%-0.2% 011374招商前沿医疗保健股票C股票815/86211892/12652-5.06%-11.53%-6.98% 018045东方创新医疗股票A股票847/86212089/12652-3.92%-11.66%-13.9% 018046东方创新医疗股票C股票849/86212121/12652-3.92%-11.69%-14% 540007汇丰晋信中小盘股票股票615/86210682/12652-5.35%-11.8%-1.22% 320022诺安研究精选股票股票172/8622004/12652-4.53%-11.85%16.51% 015139泰康医疗健康股票发起A股票853/86212568/12652-4.84%-11.87%-3.14% 015140泰康医疗健康股票发起C股票854/86212574/12652-4.85%-11.91%-3.25% 017931富达传承6个月股票A股票603/86210949/12652-4.09%-12.03%1.8% 017932富达传承6个月股票C股票607/86211010/12652-4.1%-12.08%1.64% 006923前海开源沪港深非周期股票A股票669/86210859/12652-3.89%-12.2%-6.71% 006924前海开源沪港深非周期股票C股票676/86210906/12652-3.89%-12.22%-6.78% 009126嘉实基础产业优选股票A股票739/86211498/12652-6.55%-12.23%-3.94% 009127嘉实基础产业优选股票C股票749/86211539/12652-6.56%-12.27%-4.07% 016847中欧高端装备股票发起A股票620/86211386/12652-5.31%-12.39%5.7% 016848中欧高端装备股票发起C股票624/86211426/12652-5.32%-12.43%5.56% 009601招商科技动力3个月滚动持有股票A股票589/86210388/12652-5.21%-12.6%-0.07% 001404招商移动互联网产业股票基金A股票478/8628998/12652-5.42%-12.67%4.1% 009602招商科技动力3个月滚动持有股票C股票597/86210506/12652-5.22%-12.67%-0.28% 015773招商移动互联网产业股票基金C股票484/8629103/12652-5.42%-12.7%4.02% 006257信澳先进智造股票型A股票758/86211997/12652-5.32%-12.91%-0.91% 017746建信电子行业股票A股票321/8623336/12652-4.71%-13.4%7.34% 017747建信电子行业股票C股票327/8623473/12652-4.72%-13.44%7.23% 006692金信消费升级股票A股票825/86212184/12652-4.37%-13.79%-9.37% 006693金信消费升级股票C股票832/86212221/12652-4.38%-13.86%-9.56% 015627圆信永丰弘阳股票A股票827/86212272/12652-5.45%-13.93%-5.86% 015628圆信永丰弘阳股票C股票830/86212281/12652-5.46%-13.96%-5.96% 016073创金合信软件产业股票发起A股票861/86212614/12652-5.48%-14.97%-7.66% 016074创金合信软件产业股票发起C股票862/86212618/12652-5.48%-15.01%-7.77% 019457平安先进制造主题股票发起A股票834/86212382/12652-5.17%-15.1%-3.79% 019458平安先进制造主题股票发起C股票837/86212402/12652-5.18%-15.15%-3.94% 003053嘉实文体娱乐股票A股票780/86212203/12652-3.23%-15.24%-0.55% 003054嘉实文体娱乐股票C股票787/86212226/12652-3.28%-15.31%-0.74% 018240嘉实制造升级股票发起式A股票774/86212209/12652-5.61%-15.54%1.22% 001223鹏华文化传媒娱乐股票股票640/86211052/12652-4.94%-15.55%1.1% 018241嘉实制造升级股票发起式C股票779/86212224/12652-5.61%-15.57%1.13% 018048申万菱信数字产业股票型发起式A股票679/86211787/12652-4.7%-16.19%5.89% 018049申万菱信数字产业股票型发起式C股票685/86211822/12652-4.71%-16.22%5.78% 001628招商体育文化休闲股票A股票784/86212243/12652-4.43%-19.12%2.79% 015395招商体育文化休闲股票C股票792/86212273/12652-4.42%-19.16%2.6%
