* 基金净值更新至 2026-03-21
015196汇添富智能制造股票C股票95/862985/12652-1.98%0.41%9.57% 001638前海开源优势蓝筹股票C股票92/862788/12652-1.45%0.39%5.76% 540008汇丰晋信低碳先锋股票A股票111/8621210/12652-0.93%0.38%11.99% 001162前海开源优势蓝筹股票A股票91/862785/12652-1.48%0.38%5.77% 013511汇丰晋信低碳先锋股票C股票117/8621244/12652-0.93%0.34%11.85% 519935长信创新驱动股票股票18/86267/12652-1.15%0.31%8.9% 000688景顺长城研究精选股票A股票60/862486/12652-0.18%0.29%4.77% 009863富国创新趋势股票股票71/862350/12652-1.31%0.26%-1.29% 018998景顺长城研究精选股票C股票62/862512/12652-0.18%0.22%4.6% 580008东吴新产业精选股票A股票262/8621600/12652-1.87%0.19%-0.57% 011470东吴新产业精选股票C股票273/8621645/12652-1.87%0.15%-0.68% 014376东吴新能源汽车股票A股票216/8621604/12652-2.43%0.14%2.1% 019124博道红利智航股票A股票292/8623154/12652-2.56%0.13%6.12% 012126宏利新能源股票A股票182/8621637/12652-3.15%0.11%5.87% 014377东吴新能源汽车股票C股票222/8621641/12652-2.44%0.11%2% 019125博道红利智航股票C股票301/8623255/12652-2.56%0.1%6.01% 012127宏利新能源股票C股票187/8621670/12652-3.16%0.08%5.8% 001725汇添富高端制造股票A股票207/8621948/12652-3.28%-0.03%5.74% 013242北信瑞丰优势行业股票股票34/862288/12652-1.92%-0.05%15.55% 000916前海开源股息率100强股票A股票375/8625938/12652-2.58%-0.07%3.86% 015114汇添富高端制造股票C股票214/8622019/12652-3.32%-0.1%5.54% 014341摩根时代睿选股票A股票125/862821/12652-3.14%-0.15%6.45% 009557申万菱信创业板量化精选股票A股票129/862871/12652-2.13%-0.17%5.28% 014342摩根时代睿选股票C股票132/862857/12652-3.15%-0.19%6.32% 003956南方产业智选股票A股票349/8625054/12652-2.76%-0.2%4.33% 010505申万菱信创业板量化精选股票C股票134/862890/12652-2.14%-0.21%5.16% 012214民生加银核心资产股票A股票184/8621799/12652-1.62%-0.24%8.17% 012215民生加银核心资产股票C股票190/8621835/12652-1.62%-0.28%8.05% 012350万家元贞量化选股股票A股票74/862883/12652-3.19%-0.31%12.22% 004403平安股息精选沪港深A股票358/8624236/12652-1.71%-0.34%4.52% 002980华夏创新前沿股票股票102/862772/12652-1.19%-0.36%5.14% 012351万家元贞量化选股股票C股票78/862902/12652-3.2%-0.36%12.08% 001579国泰大农业股票A股票415/8626663/12652-4.66%-0.36%4.17% 008736南方高股息股票A股票353/8623809/12652-2.28%-0.39%3.1% 004404平安股息精选沪港深C股票373/8624689/12652-1.71%-0.42%4.3% 015588国泰大农业股票C股票423/8627567/12652-4.67%-0.43%4% 008737南方高股息股票C股票374/8624165/12652-2.3%-0.48%2.89% 001643汇丰晋信智造先锋股票A股票94/8621036/12652-1.39%-0.54%11.28% 001644汇丰晋信智造先锋股票C股票103/8621062/12652-1.4%-0.59%11.14% 004350汇丰晋信价值先锋股票A股票224/8622324/12652-2.79%-0.67%7.04% 001482摩根新兴服务股票A股票188/8621250/12652-2.54%-0.71%3.51% 015364汇丰晋信价值先锋股票C股票234/8622433/12652-2.8%-0.74%6.87% 001692南方国策动力股票233/8622341/12652-3.51%-0.74%7.08% 008860民生加银龙头优选股票A股票264/8622402/12652-2.99%-0.75%4.89% 001097华泰柏瑞积极优选股票A股票272/8622327/12652-2.62%-0.75%3.5% 017177摩根新兴服务股票C股票194/8621298/12652-2.54%-0.76%3.36% 016283华泰柏瑞积极优选股票C股票276/8622409/12652-2.61%-0.77%3.35% 005268鹏华优势企业股票256/8622773/12652-3.41%-0.77%9.05%
