* 基金净值更新至 2026-03-21
001220民生加银研究精选混合混合4937/681410245/12652-3.95%-6.69%-0.27% 011006工银圆丰三年持有期混合混合5661/681410302/12652-3.68%-6.69%-6.53% 004119广发创新驱动灵活配置混合混合5366/681410955/12652-5.63%-6.69%2.68% 007192恒越研究精选混合C混合4640/68149535/12652-4.48%-6.69%1.08% 013758泰信均衡价值混合C混合5615/681411170/12652-3.77%-6.69%1.08% 009313前海联合价值优选混合C混合5887/681411611/12652-3.53%-6.7%-0.53% 009008平安科技创新混合A混合483/6814391/12652-2.41%-6.7%2.67% 014108博时品质生活混合C混合6132/681411473/12652-4.32%-6.7%-5.68% 210004金鹰稳健成长混合混合2898/68144175/12652-4.22%-6.71%4.24% 005711永赢惠添利灵活配置混合混合1271/68141191/12652-2.94%-6.71%-0.15% 163807中银优选灵活配置混合A混合4562/68149025/12652-4.51%-6.71%1.51% 260108景顺长城新兴成长混合A混合6328/681412075/12652-2.74%-6.71%-6.33% 002653泰康沪港深精选混合混合5089/68149440/12652-3.5%-6.71%-1.12% 970185招商资管核心优势混合C混合1943/68143595/12652-3.61%-6.72%7.59% 000056建信消费升级混合混合6404/681412026/12652-2.92%-6.72%-8.27% 010551淳厚欣颐一年持有期混合混合6269/681411909/12652-4.84%-6.72%-5.95% 010718前海开源优质企业6个月持有混合C混合6388/681411911/12652-4.66%-6.74%-8.53% 011246嘉实阿尔法优选混合A混合4685/68149532/12652-4.01%-6.74%1.31% 011308富国生物医药科技混合C混合5652/68148874/12652-1.39%-6.74%-8% 017110景顺长城新兴成长混合C混合6342/681412095/12652-2.71%-6.74%-6.41% 010536泰康优势企业混合A混合6382/681412056/12652-4.14%-6.74%-6.52% 013037长城大健康混合A混合5396/68144807/12652-2.65%-6.74%-5.75% 014016中信建投品质优选一年持有A混合4505/68149443/12652-4.79%-6.74%3.97% 001215博时沪港深优质企业基金A混合5099/68145909/12652-3.93%-6.74%-7.03% 015030博时远见回报混合A混合4539/68144162/12652-3.34%-6.74%-5.29% 018709交银悦信精选混合C混合5209/68149668/12652-1.51%-6.74%-3.25% 012631中银优选灵活配置混合C混合4627/68149167/12652-4.52%-6.75%1.4% 013851中信建投低碳成长混合A混合4909/681410390/12652-5.01%-6.75%3.39% 002271招商安弘灵活配置混合A混合5534/681411079/12652-4.73%-6.75%1.6% 014235淳厚时代优选混合A混合5202/681410002/12652-3.9%-6.76%-2.21% 013044富国国家安全主题混合C混合887/68141463/12652-3.12%-6.76%8.33% 003751万家瑞隆混合A混合3418/68148879/12652-5.61%-6.76%10.21% 001030天弘云端生活优选混合A混合5917/681411328/12652-3.62%-6.76%-3.81% 270025广发行业领先混合A混合4901/681410352/12652-4.76%-6.76%2.3% 002663前海开源沪港深大消费混合C混合5818/681410878/12652-1.9%-6.76%-6.64% 487021工银优质精选混合A混合5501/681410420/12652-3.84%-6.77%-4.2% 009009平安科技创新混合C混合511/6814408/12652-2.41%-6.77%2.46% 019760中信建投质选成长混合发起式A混合5431/681410778/12652-3.94%-6.77%0.21% 004317前海开源沪港深裕鑫C混合6279/681411983/12652-3.8%-6.77%-4.31% 018332嘉实新兴景气混合发起式A混合1947/68143750/12652-4.13%-6.77%9.01% 014017中信建投品质优选一年持有C混合4567/68149542/12652-4.78%-6.77%3.87% 002662前海开源沪港深大消费混合A混合5821/681410875/12652-1.93%-6.77%-6.66% 003115光大诚鑫混合A混合2217/68144054/12652-5.36%-6.78%9.31% 011247嘉实阿尔法优选混合C混合4735/68149625/12652-4.01%-6.78%1.2% 010537泰康优势企业混合C混合6407/681412091/12652-4.14%-6.78%-6.64% 001702东方创新科技混合混合756/68141230/12652-3.45%-6.78%11.49% 001127中银宏观策略混合A混合6239/681411541/12652-6.06%-6.78%-8.1% 007141嘉合稳健增长混合A混合5660/681411464/12652-5.72%-6.78%2.46%
