* 基金净值更新至 2026-03-21
014214光大核心资产混合A混合6010/681411566/12652-3.5%-6.48%-3.83% 017707建信阿尔法一年持有混合混合5583/681410312/12652-3.05%-6.48%-6.78% 001135益民品质升级混合A混合5942/681410754/12652-3.94%-6.49%-7.37% 003642长盛盛丰灵活配置混合C混合2112/68143918/12652-4.94%-6.49%8.39% 013110华夏优势价值一年持有混合C混合5995/681411512/12652-3.19%-6.5%-4.01% 014208华安产业精选混合C混合1831/68143482/12652-5.3%-6.5%9.98% 004263华安沪港深机会灵活配置混合混合5051/68148357/12652-3.69%-6.5%-2.61% 015135工银专精特新混合A混合5318/681410839/12652-5.61%-6.5%4.02% 010701恒越内需驱动混合A混合6396/681412253/12652-3.11%-6.5%-2.66% 010455博时产业精选混合A混合4335/68144052/12652-3.32%-6.5%-3.83% 001226中邮稳健添利灵活配置混合混合3741/68149272/12652-4.28%-6.5%7.58% 017827兴证全球欣越混合C混合6019/681411674/12652-4.02%-6.5%-1.98% 014327格林新兴产业混合A混合5107/68149667/12652-5.31%-6.5%-0.48% 009274融通健康产业灵活配置混合C混合5882/681411294/12652-4.57%-6.5%-0.31% 000654华商新锐产业混合混合839/68141399/12652-4.26%-6.51%11.8% 011173银华心享一年持有期混合混合5966/681411454/12652-3.11%-6.51%-3.43% 015514方正富邦鑫诚12个月持有混合A混合5867/681411401/12652-4.25%-6.51%1.1% 166006中欧行业成长混合(LOF)A混合2440/68142802/12652-2.87%-6.51%1.29% 011501方正富邦汇福一年定开混合A混合6033/681411623/12652-3.51%-6.51%-2.64% 012467嘉实策略精选混合C混合1865/68144253/12652-3.96%-6.51%10.93% 010599汇添富高质量成长30一年混合A混合5297/681410107/12652-4.04%-6.52%-2.83% 004265金鹰民丰回报定期开放混合混合2777/68146523/12652-3.16%-6.52%6.22% 012913方正富邦趋势领航混合A混合5764/681411134/12652-3.06%-6.52%-2.66% 011931华夏时代前沿一年持有混合C混合5487/681410492/12652-3.88%-6.52%-2.85% 014215光大核心资产混合C混合6031/681411604/12652-3.5%-6.52%-3.95% 013624嘉实价值创造三年持有期混合A混合3119/68144925/12652-4.41%-6.53%5.3% 016375招商裕泰混合混合6250/681411922/12652-6.03%-6.53%-2.6% 005760富国周期优势混合A混合1479/68142942/12652-5.47%-6.53%10.98% 014020诺德量化先锋一年持有混合A混合3415/68144297/12652-4.17%-6.53%2.02% 010456博时产业精选混合C混合4402/68144225/12652-3.33%-6.53%-3.93% 003886汇安丰利混合A混合1531/68142886/12652-5.93%-6.53%11.03% 006230鹏华研究驱动混合混合1442/68141792/12652-4.9%-6.54%5.84% 003887汇安丰利混合C混合1546/68142902/12652-5.93%-6.54%11% 011259汇添富高质量成长30一年混合C混合5322/681410178/12652-4.04%-6.54%-2.93% 014328格林新兴产业混合C混合5177/68149794/12652-5.32%-6.55%-0.6% 210001金鹰成份优选混合混合4980/68149684/12652-3.83%-6.55%-0.75% 166301华商新趋势优选灵活配置混合混合968/68141573/12652-4.19%-6.55%10.77% 000462农银主题轮动混合A混合1447/68141516/12652-1.92%-6.55%1.23% 012107泓德瑞嘉三年持有期混合A混合5218/681410771/12652-3.92%-6.55%2.62% 011502方正富邦汇福一年定开混合C混合6051/681411655/12652-3.51%-6.55%-2.74% 017550平安策略回报混合C混合2319/68142323/12652-4.28%-6.55%2.53% 011296汇添富优势行业一年持有混合A混合3552/68147741/12652-3.56%-6.56%5.77% 015136工银专精特新混合C混合5374/681410916/12652-5.63%-6.56%3.86% 013625嘉实价值创造三年持有期混合C混合3268/68145471/12652-4.41%-6.57%5.18% 163001长信医疗保健混合(LOF)A混合5786/681410638/12652-2.36%-6.57%-5.5% 016626汇添富创新成长混合A混合3713/68147725/12652-4.91%-6.57%3.9% 010702恒越内需驱动混合C混合6429/681412284/12652-3.1%-6.58%-2.87% 004231中欧行业成长混合(LOF)C混合2647/68142967/12652-2.88%-6.58%1.08%
