* 基金净值更新至 2026-03-21
013530弘毅远方国企转型升级混合C混合2988/68144448/12652-3.01%-6.31%2.63% 019200华富健康文娱灵活配置混合C混合6004/68149661/12652-3.63%-6.31%-8.62% 005609富国军工主题混合A混合1573/68143472/12652-4.92%-6.31%12.24% 012568天弘高端制造混合A混合2599/68145032/12652-4.05%-6.31%6.83% 001682新华鑫回报混合混合4288/68146236/12652-1.21%-6.32%-2.73% 012918平安优势领航1年持有混合C混合2205/68142455/12652-4.3%-6.32%2.24% 019410南方数字经济混合A混合1088/68141086/12652-5.82%-6.32%3.59% 013882交银品质升级混合C混合6390/681412149/12652-2.73%-6.32%-6.56% 000684长盛养老健康混合A混合6383/681411845/12652-2.59%-6.32%-8.41% 018409中欧价值回报混合A混合1833/68142106/12652-2.39%-6.32%1.75% 011670长信优质企业混合C混合4107/68149499/12652-3.84%-6.32%5.68% 019776鹏华产业精选混合C混合2857/68144395/12652-5.34%-6.32%6.86% 166001中欧新趋势混合A混合1525/68141713/12652-5.8%-6.33%2.93% 017216国投瑞银策略智选混合A混合3811/68143817/12652-5.01%-6.33%-0.08% 016710泉果旭源三年持有期混合C混合3061/68144231/12652-5.45%-6.33%3.29% 070019嘉实价值优势混合A混合5075/681410353/12652-4.63%-6.33%1.07% 011783泓德睿源三年持有期混合混合6230/681411783/12652-4.5%-6.33%-6.19% 006392中信保诚创新成长混合A混合4157/68149346/12652-3.23%-6.33%3.29% 010187嘉实核心成长混合C混合4189/68149704/12652-3.93%-6.33%5.79% 009511信澳研究优选混合A混合1724/68143211/12652-4.99%-6.34%9.48% 006007诺安积极配置混合A混合5544/681411220/12652-3.3%-6.34%0.84% 015110惠升领先优选混合A混合5621/681410980/12652-6.14%-6.34%-0.45% 260116景顺长城核心竞争力混合A混合4879/681410590/12652-5.95%-6.34%5.17% 202212南方平衡配置混合混合2863/68142999/12652-3.97%-6.34%1.03% 660012农银消费主题混合A混合6291/681411753/12652-3.1%-6.35%-6.9% 018175富国龙头优势混合C混合5557/68149765/12652-5.22%-6.35%-4.74% 012569天弘高端制造混合C混合2710/68145558/12652-4.06%-6.35%6.73% 019411南方数字经济混合C混合1112/68141104/12652-5.83%-6.35%3.49% 011682汇添富均衡精选六个月持有混合C混合5022/681410214/12652-4.42%-6.35%1.84% 011851天弘先进制造混合A混合3469/68148958/12652-4.07%-6.36%6.8% 018870银河产业动力混合C混合2523/68143886/12652-2.99%-6.36%2.5% 001173中欧瑾和灵活配置混合A混合1083/68141613/12652-5%-6.36%9.35% 013915大成红利优选一年持有混合发起C混合5350/681410325/12652-3.06%-6.36%-2.06% 017217国投瑞银策略智选混合C混合3916/68143974/12652-5.02%-6.36%-0.22% 004890中邮健康文娱灵活配置混合A混合1390/68141075/12652-4.58%-6.36%-0.9% 001734广发百发大数据成长混合A混合3554/68148650/12652-6.52%-6.36%7.77% 011921富国均衡成长三年持有期混合A混合5520/68149999/12652-5.27%-6.37%-3.62% 018152长城核心优势混合C混合3977/68148801/12652-4.23%-6.37%4.31% 011113富国军工主题混合C混合1622/68143693/12652-4.92%-6.37%12.07% 202027南方高端装备混合A混合840/6814963/12652-2.61%-6.37%2.86% 009618交银启汇混合A混合5158/68149647/12652-1.42%-6.37%-2.98% 015731景顺长城核心竞争力混合C混合4933/681410646/12652-5.96%-6.38%5.07% 002135广发鑫源混合A混合5943/681411764/12652-4.06%-6.38%1.49% 017842农银汇理景气优选混合A混合1561/68141572/12652-2.76%-6.38%1.07% 015111惠升领先优选混合C混合5648/681411018/12652-6.14%-6.38%-0.55% 006128银河和美生活混合A混合2288/68148440/12652-0.35%-6.38%7.48% 016258中信保诚创新成长混合C混合4289/68149512/12652-3.24%-6.38%3.13% 016350招商碳中和主题混合A混合5940/681411665/12652-4.09%-6.39%-1.51%
