* 基金净值更新至 2026-03-21
004099前海开源沪港深景气行业精选混合混合4860/68148944/12652-2.06%-6.94%-0.96% 012373富国稳健恒盛12个月持有混合A混合5679/68149404/12652-3.44%-6.95%-7.1% 003374大成景禄灵活配置混合C混合4575/68149424/12652-3.44%-6.95%3.15% 014972华安沪港深外延增长灵活配置混合C混合4082/68143796/12652-2.44%-6.95%-1.81% 014840招商裕华混合混合5754/681410767/12652-5.06%-6.95%-4.04% 009682南方创新精选一年定开混合C混合4769/68147359/12652-3.94%-6.95%-4.36% 010028华泰柏瑞创新升级混合C混合5382/681410680/12652-4.97%-6.95%-0.21% 018818鑫元数字经济混合发起式A混合6308/681411761/12652-3.04%-6.95%-9.48% 014923华夏ESG可持续投资一年持有混合C混合5772/681410588/12652-2.77%-6.96%-8.66% 200008长城品牌优选混合A混合6521/681412212/12652-2.87%-6.96%-10.14% 011059景顺长城成长龙头一年持有混合C混合4457/68149879/12652-3.39%-6.96%4.85% 010134广发新经济混合C混合6171/681411597/12652-4.13%-6.96%-7.18% 000220富国医疗保健行业混合A混合6447/681411435/12652-2.61%-6.96%-12.49% 015691富国长期成长混合C混合5935/681411548/12652-4.64%-6.97%-1.78% 010490鹏华高质量增长混合A混合326/6814640/12652-3.48%-6.97%20.26% 015640金鹰产业整合混合C混合3349/68144611/12652-4.35%-6.97%3.25% 008319博道久航混合C混合4304/68148286/12652-4.61%-6.97%2.86% 007812淳厚信泽混合C混合5258/681411096/12652-4.56%-6.97%5.56% 002082华泰柏瑞激励动力混合C混合5464/681411067/12652-4.09%-6.97%2.07% 010754招商沪港深科技创新混合C混合4896/681410787/12652-3.57%-6.98%6.93% 013688平安成长龙头1年持有混合C混合2655/68142873/12652-4.39%-6.98%1.89% 011151富国医疗保健行业混合C混合6465/681411478/12652-2.59%-6.98%-12.59% 000977长城环保主题混合A混合3512/68147044/12652-5.26%-6.98%3.17% 012779博时移动互联主题混合A混合2939/68142272/12652-3.48%-6.98%-2.77% 014211国投瑞银竞争优势混合C混合5313/681410333/12652-4.46%-6.99%-0.49% 018819鑫元数字经济混合发起式C混合6323/681411796/12652-3.04%-6.99%-9.58% 010049长城成长先锋混合A混合4223/68147768/12652-4.47%-6.99%1.54% 011352金鹰年年邮益一年持有混合C混合1386/68143324/12652-1.91%-7%12.49% 163822中银主题策略混合A混合4736/68149299/12652-5.09%-7%1.56% 012533嘉实价值驱动一年持有期混合A混合5450/681410841/12652-4.72%-7%-0.16% 015220鹏扬产业智选一年持有混合C混合5849/681411479/12652-5.57%-7%0.03% 012374富国稳健恒盛12个月持有混合C混合5728/68149567/12652-3.44%-7%-7.24% 004745长盛创新驱动混合A混合3015/68144704/12652-4.52%-7%5.27% 040004华安宝利配置混合混合6129/681411536/12652-3.8%-7%-4.71% 002282平安安享灵活配置混合A混合5523/681410935/12652-3.6%-7.01%-2.09% 011866广发价值增长混合A混合5235/681410475/12652-4.69%-7.01%0.06% 007663平安安享灵活配置混合C混合5530/681410944/12652-3.6%-7.02%-2.12% 050026博时医疗保健行业混合A混合6243/681411814/12652-3.8%-7.02%-3.39% 003993前海开源沪港深核心驱动混合混合4602/68147960/12652-4.61%-7.02%-0.87% 018442汇添富成长领航混合A混合1394/68142303/12652-4.48%-7.02%9.63% 018549金鹰研究驱动混合A混合5915/681412041/12652-7.31%-7.02%8.66% 013636国投瑞银策略回报混合A混合4106/68144418/12652-5.11%-7.02%0.5% 010427兴银策略智选混合A混合4931/681410279/12652-4.34%-7.03%3.76% 015150恒越匠心优选一年持有混合A混合6008/681411081/12652-2.9%-7.03%-3.1% 009138嘉实瑞成两年持有期混合A混合5784/681411054/12652-3.14%-7.03%-3.68% 015386中银主题策略混合C混合4789/68149400/12652-5.09%-7.03%1.47% 011201财通优势行业轮动混合A混合5967/681411094/12652-4.6%-7.03%-4.69% 016061长城环保主题混合C混合3672/68147642/12652-5.26%-7.03%3.04%
