* 基金净值更新至 2026-03-21
016725农银品质农业股票A股票583/86210818/12652-4.91%-2.11%1.26% 160919大成产业升级股票(LOF)A股票258/8622503/12652-3.21%-2.14%5.82% 001409工银互联网加股票股票208/8621758/12652-2.14%-2.14%4.41% 016726农银品质农业股票C股票588/86210870/12652-4.92%-2.15%1.16% 019941富国洞见价值股票A股票179/8621603/12652-2.54%-2.17%7.8% 019206大成产业升级股票(LOF)C股票265/8622599/12652-3.22%-2.19%5.69% 167702德邦量化优选股票(LOF)A股票455/8627360/12652-2.47%-2.2%-0.66% 167703德邦量化优选股票(LOF)C股票460/8627615/12652-2.48%-2.22%-0.73% 019942富国洞见价值股票C股票186/8621665/12652-2.55%-2.23%7.63% 008134鹏华优选价值股票A股票503/8628727/12652-2.71%-2.23%-2.15% 011122汇添富ESG可持续成长股票A股票75/862714/12652-3.07%-2.26%8.71% 020258鹏华优选价值股票C股票508/8628971/12652-2.73%-2.29%-2.32% 008412长盛竞争优势A股票546/8629947/12652-2.1%-2.29%-3.16% 011123汇添富ESG可持续成长股票C股票83/862753/12652-3.08%-2.34%8.48% 018971富国致弘量化选股股票A股票279/8622460/12652-3.46%-2.35%5.7% 009414中银大健康股票A股票309/8621239/126520.06%-2.35%-2.94% 008413长盛竞争优势C股票552/86210112/12652-2.11%-2.36%-3.35% 005826华夏潜龙精选股票股票191/8621562/12652-3.14%-2.37%5.57% 010321中银大健康股票C股票314/8621275/126520.06%-2.4%-3.04% 001291大摩量化多策略股票股票359/8623618/12652-2.55%-2.4%2.36% 008871大成睿裕六月持有股票A股票397/8623977/12652-2.89%-2.41%0.64% 014634景顺长城ESG量化股票A股票421/8626070/12652-2.11%-2.41%0.93% 018972富国致弘量化选股股票C股票284/8622574/12652-3.47%-2.41%5.53% 001039嘉实先进制造股票股票72/862912/12652-2.9%-2.42%13.37% 014416泰康研究精选股票发起A股票43/862213/12652-0.65%-2.43%7.86% 008872大成睿裕六月持有股票C股票409/8624237/12652-2.89%-2.46%0.48% 014635景顺长城ESG量化股票C股票433/8627238/12652-2.11%-2.47%0.78% 010420民生加银成长优选股票A股票548/86210129/12652-2.36%-2.47%-1.5% 014417泰康研究精选股票发起C股票46/862222/12652-0.65%-2.48%7.73% 519606国泰金鑫股票A股票50/862318/12652-0.58%-2.53%5.86% 000925汇添富外延增长股票A股票215/8621836/12652-3.92%-2.55%5.29% 018194建信新材料精选股票发起A股票108/8621100/12652-5.54%-2.57%15.61% 015593国泰金鑫股票C股票52/862333/12652-0.59%-2.58%5.7% 019879万家周期驱动股票发起式A股票64/862812/12652-5.91%-2.6%18.58% 018195建信新材料精选股票发起C股票114/8621119/12652-5.54%-2.6%15.49% 011424汇添富外延增长股票C股票218/8621889/12652-3.93%-2.62%5.21% 009550汇添富开放视野中国优势六个月持有股票A股票363/8623172/12652-2.52%-2.62%1.11% 019880万家周期驱动股票发起式C股票66/862839/12652-5.91%-2.64%18.44% 001054工银新金融股票A股票444/8623925/12652-1.05%-2.68%-2.68% 009551汇添富开放视野中国优势六个月持有股票C股票380/8623423/12652-2.54%-2.71%0.91% 013355工银新金融股票C股票449/8624159/12652-1.07%-2.74%-2.8% 376510摩根大盘蓝筹股票A股票371/8625356/12652-2.54%-2.75%3.24% 001677中银战略新兴产业股票A股票147/862975/12652-2.75%-2.8%4.29% 016401摩根大盘蓝筹股票C股票386/8626557/12652-2.55%-2.8%3.08% 009537太平行业优选股票A股票141/8621807/12652-3.39%-2.82%15.58% 010812中银战略新兴产业股票C股票151/862998/12652-2.74%-2.83%4.17% 016449南方新材料股票发起A股票156/8621462/12652-4.93%-2.84%11.76% 009538太平行业优选股票C股票144/8621852/12652-3.4%-2.86%15.43%
