* 基金净值更新至 2026-03-21
005120摩根量化多因子混合混合4022/68149367/12652-5.32%-6.39%6.46% 011852天弘先进制造混合C混合3590/68149091/12652-4.07%-6.39%6.7% 018362东方阿尔法瑞丰混合发起A混合1633/68144845/12652-0.09%-6.39%13.47% 014199建信沃信一年持有混合A混合5363/68149644/12652-3.01%-6.39%-6.74% 011922富国均衡成长三年持有期混合C混合5559/681410087/12652-5.28%-6.4%-3.72% 014954信澳研究优选混合C混合1813/68143397/12652-5%-6.4%9.3% 005787中欧新趋势混合C混合1610/68141804/12652-5.8%-6.4%2.66% 018410中欧价值回报混合C混合1955/68142231/12652-2.4%-6.4%1.55% 011574鹏华领航一年持有混合A混合4165/68149877/12652-6.48%-6.4%9.35% 002136广发鑫源混合C混合5969/681411808/12652-4.06%-6.4%1.33% 070022嘉实领先成长混合混合2636/68145730/12652-4.97%-6.41%6.86% 010305华夏创新驱动混合A混合3413/68146881/12652-3.64%-6.41%3.5% 519679银河主题混合A混合1904/68142626/12652-3.03%-6.41%4.69% 013616广发睿智两年持有期混合发起式A混合4821/68149823/12652-2.87%-6.41%-0.12% 002416招商丰利灵活配置混合C混合4672/68149902/12652-6.09%-6.42%5.06% 017843农银汇理景气优选混合C混合1591/68141601/12652-2.77%-6.42%0.96% 006008诺安积极配置混合C混合5623/681411320/12652-3.31%-6.42%0.63% 000679招商丰利灵活配置混合A混合4639/68149848/12652-6.16%-6.42%5.16% 019281华西优选成长一年持有混合混合3184/68143593/12652-1.27%-6.42%0.57% 519668银河成长混合混合1965/68142742/12652-3.02%-6.42%4.63% 398011中海分红增利混合混合4473/68149518/12652-3.22%-6.42%2.03% 014080交银启汇混合C混合5232/68149828/12652-1.42%-6.43%-3.12% 016169嘉实价值优势混合C混合5157/681410428/12652-4.69%-6.43%0.94% 013109华夏优势价值一年持有混合A混合5964/681411444/12652-3.18%-6.43%-3.84% 001174中欧瑾和灵活配置混合C混合1127/68141680/12652-5%-6.43%9.12% 010876浙商智选先锋一年持有混合A混合5402/681410956/12652-4.89%-6.43%2.19% 018363东方阿尔法瑞丰混合发起C混合1682/68145520/12652-0.1%-6.44%13.33% 014200建信沃信一年持有混合C混合5403/68149755/12652-3.03%-6.44%-6.84% 015665银河和美生活混合C混合2417/68148703/12652-0.36%-6.44%7.32% 005167嘉实润泽量化定期混合混合4722/681410098/12652-3.37%-6.44%2.27% 012466嘉实策略精选混合A混合1748/68143876/12652-3.95%-6.44%11.16% 005207南方高端装备混合C混合880/68141011/12652-2.62%-6.44%2.65% 006181格林伯锐灵活配置A混合6348/681412301/12652-5.13%-6.44%-2.5% 016351招商碳中和主题混合C混合5975/681411710/12652-4.11%-6.44%-1.65% 011136广发盛兴混合A混合4516/68143483/12652-3.43%-6.45%-6.65% 013617广发睿智两年持有期混合发起式C混合4875/68149932/12652-2.89%-6.45%-0.23% 014207华安产业精选混合A混合1763/68143318/12652-5.3%-6.45%10.11% 017826兴证全球欣越混合A混合5988/681411632/12652-4.01%-6.46%-1.84% 011930华夏时代前沿一年持有混合A混合5441/681410397/12652-3.88%-6.46%-2.69% 006182格林伯锐灵活配置C混合6354/681412305/12652-5.14%-6.46%-2.55% 010877浙商智选先锋一年持有混合C混合5429/681410991/12652-4.88%-6.46%2.09% 018888银河主题混合C混合1978/68142755/12652-3.04%-6.46%4.53% 011575鹏华领航一年持有混合C混合4326/681410053/12652-6.5%-6.47%9.14% 010306华夏创新驱动混合C混合3622/68147730/12652-3.65%-6.47%3.32% 003641长盛盛丰灵活配置混合A混合2086/68143850/12652-4.94%-6.47%8.44% 162605景顺长城鼎益混合(LOF)A混合6333/681412084/12652-2.67%-6.48%-6.32% 017549平安策略回报混合A混合2187/68142200/12652-4.27%-6.48%2.74% 011137广发盛兴混合C混合4576/68143623/12652-3.43%-6.48%-6.74%
