* 基金净值更新至 2026-03-21
002288中银稳进策略混合A混合1295/68142083/12652-7.54%-6.86%11.92% 002096博时新收益C混合1439/68141690/12652-6.12%-6.87%5.14% 240010华宝行业精选混合混合3725/68143266/12652-1.17%-6.87%-6.13% 160105南方积极配置混合(LOF)混合5043/68149153/12652-2.44%-6.87%-2.12% 002542长城久鼎混合A混合2173/68143089/12652-4.79%-6.87%5.67% 002624广发优企精选混合A混合4921/681410314/12652-4.75%-6.87%1.97% 016288大成消费机遇混合C混合6252/681411771/12652-3.59%-6.87%-5.87% 018185万家先进制造混合发起式C混合2936/681410063/12652-5.11%-6.87%13.89% 270001广发聚富混合混合5518/681410891/12652-3.18%-6.87%-2.39% 010052长城久嘉创新成长混合C混合470/6814869/12652-3.77%-6.88%14.26% 011174中庚价值品质一年持有期混合混合6523/681412271/12652-3.85%-6.88%-6.85% 017724银华心质混合C混合700/68141056/12652-0.96%-6.88%9.42% 014180中银证券远见价值混合C混合4608/68148811/12652-5.64%-6.88%0.97% 010755博道睿见一年持有期混合混合4327/68147733/12652-1.79%-6.88%-1.16% 010714东方红远见价值混合A混合4315/68149589/12652-4.91%-6.89%5.15% 003513中邮消费升级灵活配置混合A混合5367/681410216/12652-2.86%-6.89%-3% 012711前海开源沪港深蓝筹精选混合C混合6352/681411812/12652-4.66%-6.89%-8.42% 016520中银稳进策略混合C混合1316/68142140/12652-7.54%-6.89%11.81% 010105景顺长城消费精选混合C混合6486/681412231/12652-2.88%-6.9%-7.75% 001694华安沪港深外延增长灵活配置混合A混合3928/68143539/12652-2.42%-6.9%-1.65% 014922华夏ESG可持续投资一年持有混合A混合5739/681410491/12652-2.77%-6.9%-8.51% 000021华夏优势增长混合混合3369/68144024/12652-3.77%-6.9%1.39% 011058景顺长城成长龙头一年持有混合A混合4354/68149722/12652-3.38%-6.9%5.02% 011037富国长期成长混合A混合5893/681411477/12652-4.64%-6.91%-1.63% 013687平安成长龙头1年持有混合A混合2449/68142697/12652-4.39%-6.91%2.1% 014828汇泉启元未来混合发起式C混合4329/68149388/12652-6.59%-6.91%7.42% 010021广发优企精选混合C混合4972/681410380/12652-4.76%-6.91%1.86% 009681南方创新精选一年定开混合A混合4695/68146275/12652-3.94%-6.91%-4.22% 001297平安智慧中国混合混合4305/68149372/12652-4.98%-6.92%3.01% 017143华宝远见回报混合C混合3701/68143237/12652-1.19%-6.92%-6.03% 001366金鹰产业整合混合A混合3150/68144273/12652-4.34%-6.92%3.41% 004316前海开源沪港深裕鑫A混合6292/681412003/12652-3.79%-6.92%-4.45% 016059长城久鼎混合C混合2258/68143219/12652-4.8%-6.92%5.54% 270050广发新经济混合A混合6150/681411564/12652-4.13%-6.92%-7.08% 008318博道久航混合A混合4195/68147974/12652-4.6%-6.92%3% 014210国投瑞银竞争优势混合A混合5264/681410229/12652-4.44%-6.93%-0.34% 017537东方红远见价值混合C混合4400/68149709/12652-4.91%-6.93%5.02% 007811淳厚信泽混合A混合5217/681411039/12652-4.56%-6.93%5.69% 010549富国均衡策略混合混合5905/681411472/12652-4.64%-6.93%-1.84% 015219鹏扬产业智选一年持有混合A混合5808/681411407/12652-5.57%-6.93%0.24% 320012诺安主题精选混合混合1852/68143723/12652-2.79%-6.93%11.51% 070021嘉实主题新动力混合混合3051/68147035/12652-4.88%-6.94%5.84% 004266招商沪港深科技创新混合A混合4844/681410731/12652-3.57%-6.94%7.05% 003373大成景禄灵活配置混合A混合4560/68149381/12652-3.44%-6.94%3.18% 018076光大健康优加混合C混合5853/68149754/12652-2.29%-6.94%-8.31% 012284光大健康优加混合A混合5926/681410050/12652-2.29%-6.94%-8.4% 011351金鹰年年邮益一年持有混合A混合1339/68143163/12652-1.92%-6.94%12.66% 001815华泰柏瑞激励动力混合A混合5443/681411034/12652-4.08%-6.94%2.17%
