* 基金净值更新至 2026-03-21
519158新华趋势领航混合混合294/6814381/12652-5.97%-6.25%17.67% 008328诺安新兴产业混合混合4384/68149382/12652-5.57%-6.25%4.21% 002067诺安精选回报混合混合688/68141336/12652-1.82%-6.25%14.93% 009014泓德睿泽混合混合6248/681411825/12652-4.67%-6.25%-6.22% 011740博时成长精选混合A混合1939/68142980/12652-3.69%-6.25%6.37% 019310中航恒宇港股通价值优选混合发起C混合5111/681410603/12652-2.2%-6.25%1.98% 011131富国沪港深价值混合C混合5454/681410373/12652-2.43%-6.25%-2.89% 013000广发盛泽一年持有混合A混合3115/68141992/12652-2.33%-6.25%-8.04% 012917平安优势领航1年持有混合A混合2097/68142314/12652-4.3%-6.25%2.45% 020398中银港股通医药混合发起C混合3370/68141388/12652-1.1%-6.26%-6.06% 011402汇添富成长精选混合C混合3852/68147957/12652-4.21%-6.26%2.9% 005004交银品质升级混合A混合6366/681412123/12652-2.72%-6.26%-6.41% 009841东财量化精选C混合4816/681410959/12652-6.46%-6.26%9.98% 001117中欧精选定期开放混合A混合2193/68142157/12652-5.68%-6.26%0.08% 001563华富健康文娱灵活配置混合A混合5985/68149563/12652-3.62%-6.26%-8.51% 005812鹏华产业精选混合A混合2665/68144106/12652-5.33%-6.27%7.02% 001371富国沪港深价值混合A混合5437/681410318/12652-2.5%-6.27%-2.8% 006369弘毅远方国企转型升级混合A混合2861/68144217/12652-3.01%-6.27%2.76% 010609华泰柏瑞质量领先混合C混合5048/68149467/12652-4.47%-6.27%-0.02% 011669长信优质企业混合A混合3963/68149322/12652-3.84%-6.27%5.85% 017885长城久润混合C混合1671/68143915/12652-7.65%-6.27%13.76% 000966中邮核心科技创新灵活配置混合混合5115/681410434/12652-4.86%-6.27%2.69% 009641中银证券优选行业龙头混合C混合1148/6814974/12652-2.16%-6.27%-3.15% 007042前海联合泳隽混合C混合5510/681411033/12652-3.61%-6.27%0.4% 000634富国天盛灵活配置基金混合5222/68146583/12652-3.16%-6.27%-5.28% 005682财通资管消费精选混合A混合622/6814941/12652-5.07%-6.28%16.92% 501093华夏翔阳两年定开混合混合4300/68148598/12652-2.36%-6.28%-0.19% 007894平安估值精选混合C混合5794/681411568/12652-4.33%-6.28%1.38% 001216易方达新收益混合A混合3696/68149280/12652-4.05%-6.28%7.23% 001759嘉实成长增强混合混合975/68142012/12652-4.53%-6.28%15.79% 002031华夏策略混合混合4060/681410068/12652-4.38%-6.28%7.2% 015554融通价值成长混合C混合5031/68149924/12652-4.75%-6.28%4.26% 011020财通资管消费精选混合C混合623/6814946/12652-5.08%-6.28%16.88% 014988华安产业趋势混合C混合5773/681411143/12652-6.06%-6.28%-0.95% 016709泉果旭源三年持有期混合A混合2938/68144044/12652-5.45%-6.29%3.4% 450007国富成长动力混合混合4985/681410060/12652-3.96%-6.29%0.76% 519971长信改革红利混合混合4843/68148242/12652-3.82%-6.29%-1.89% 008138富国龙头优势混合A混合5569/68149936/12652-5.21%-6.29%-4.59% 013001广发盛泽一年持有混合C混合3266/68142037/12652-2.34%-6.29%-8.14% 001217易方达新收益混合C混合3751/68149355/12652-4.05%-6.3%7.17% 010898银河产业动力混合A混合2373/68143661/12652-2.98%-6.3%2.65% 013914大成红利优选一年持有混合发起A混合5302/681410231/12652-3.05%-6.3%-1.9% 007047长城核心优势混合A混合3823/68148529/12652-4.23%-6.3%4.49% 010186嘉实核心成长混合A混合4086/68149599/12652-3.93%-6.3%5.9% 011741博时成长精选混合C混合2015/68143116/12652-3.69%-6.3%6.21% 590006中邮中小盘灵活配置混合A混合5734/681411396/12652-5.37%-6.31%2.2% 011681汇添富均衡精选六个月持有混合A混合4962/681410122/12652-4.42%-6.31%1.96% 014352东方创新成长混合A混合603/6814852/126521.27%-6.31%7.44%
