* 基金净值更新至 2026-03-21
012108泓德瑞嘉三年持有期混合C混合5245/681410822/12652-3.91%-6.58%2.52% 014021诺德量化先锋一年持有混合C混合3594/68144630/12652-4.17%-6.58%1.87% 018600景顺长城鼎益混合(LOF)C混合6369/681412136/12652-2.72%-6.58%-6.48% 015515方正富邦鑫诚12个月持有混合C混合5932/681411475/12652-4.27%-6.58%0.88% 011565富国周期优势混合C混合1549/68143071/12652-5.48%-6.58%10.79% 008065汇添富中盘积极成长混合A混合1728/68141832/12652-4.5%-6.59%3.19% 019485农银主题轮动混合C混合1486/68141545/12652-1.92%-6.59%1.13% 012914方正富邦趋势领航混合C混合5804/681411201/12652-3.07%-6.59%-2.85% 010595广发成长精选混合A混合6125/681411765/12652-6.73%-6.59%0.64% 017794交银启盛混合A混合1132/68141007/12652-2.45%-6.59%-1.17% 000763工银新财富灵活配置混合混合6034/681411560/12652-3.71%-6.6%-4.01% 011297汇添富优势行业一年持有混合C混合3677/68148045/12652-3.58%-6.6%5.66% 012491华商核心引力混合A混合4346/68143032/12652-7.16%-6.6%-2.78% 009368浦银安盛价值精选混合A混合4158/68148883/12652-4.35%-6.61%3.04% 005295诺德天富灵活配置混合混合5471/681411205/12652-5.16%-6.61%3.17% 519915富国消费主题混合A混合6594/681412338/12652-3.56%-6.61%-9.84% 016265中信建投趋势领航两年持有混合A混合4537/68149482/12652-4.81%-6.61%3.82% 008418惠升惠泽混合A混合3935/68144219/12652-2.72%-6.61%-1.81% 013154长信医疗保健混合(LOF)C混合5816/681410717/12652-2.41%-6.62%-5.6% 011717浦银均衡优选6个月持有混合A混合5844/681411069/12652-5.36%-6.62%-3.51% 010596广发成长精选混合C混合6143/681411804/12652-6.74%-6.63%0.55% 015807中银宏观策略混合C混合6223/681411508/12652-5.9%-6.63%-8.06% 001261国联新机遇混合A混合1318/68141763/12652-5.18%-6.63%7.39% 016627汇添富创新成长混合C混合3886/68148137/12652-4.92%-6.63%3.73% 012492华商核心引力混合C混合4423/68143147/12652-7.17%-6.64%-2.88% 014107博时品质生活混合A混合6100/681411418/12652-4.3%-6.64%-5.53% 013757泰信均衡价值混合A混合5568/681411126/12652-3.77%-6.65%1.22% 017795交银启盛混合C混合1183/68141031/12652-2.47%-6.65%-1.33% 008066汇添富中盘积极成长混合C混合1823/68141920/12652-4.51%-6.65%3.03% 019958湘财医药健康混合A混合3320/68142861/12652-3.96%-6.65%3.04% 009369浦银安盛价值精选混合C混合4261/68149053/12652-4.36%-6.65%2.93% 001268富国国家安全主题混合A混合832/68141368/12652-3.04%-6.66%8.49% 010717前海开源优质企业6个月持有混合A混合6356/681411840/12652-4.66%-6.66%-8.35% 013270前海开源聚利一年持有混合A混合6337/681411791/12652-4.67%-6.66%-8.3% 000800华商未来主题混合混合1621/68142438/12652-5.46%-6.66%7.59% 016266中信建投趋势领航两年持有混合C混合4634/68149630/12652-4.81%-6.66%3.67% 008419惠升惠泽混合C混合4058/68144503/12652-2.72%-6.66%-1.95% 320016诺安多策略混合A混合1627/68142130/12652-6.26%-6.66%9.6% 011718浦银均衡优选6个月持有混合C混合5876/681411123/12652-5.37%-6.67%-3.6% 009312前海联合价值优选混合A混合5856/681411578/12652-3.53%-6.67%-0.43% 003655信澳新财富混合A混合5670/681411097/12652-4.06%-6.67%-1.61% 011309富国消费主题混合C混合6604/681412349/12652-3.52%-6.67%-9.95% 160314华夏行业混合(LOF)混合5319/681410501/12652-4.71%-6.67%0.69% 013271前海开源聚利一年持有混合C混合6339/681411798/12652-4.66%-6.67%-8.32% 970184招商资管核心优势混合A混合1882/68143457/12652-3.61%-6.68%7.7% 006218富国生物医药科技混合A混合5607/68148627/12652-1.37%-6.68%-7.86% 018708交银悦信精选混合A混合5139/68149510/12652-1.5%-6.69%-3.1% 019959湘财医药健康混合C混合3338/68142871/12652-3.96%-6.69%2.95%
