* 基金净值更新至 2026-03-21
002598平安消费精选混合A混合5497/68149329/12652-1.69%-7.03%-7.3% 012780博时移动互联主题混合C混合3066/68142344/12652-3.48%-7.03%-2.81% 009199万家价值优势一年持有期混合混合1061/6814914/12652-2.6%-7.03%-0.45% 011867广发价值增长混合C混合5261/681410535/12652-4.69%-7.04%-0.04% 010491鹏华高质量增长混合C混合340/6814677/12652-3.5%-7.04%19.88% 014558华商品质慧选混合A混合2168/68143220/12652-5.12%-7.04%8.43% 010050长城成长先锋混合C混合4324/68148139/12652-4.49%-7.05%1.41% 160611鹏华优质治理混合(LOF)A混合3645/68147165/12652-5.32%-7.05%5.65% 202011南方优选价值混合A混合4750/68147963/12652-3.45%-7.05%-3.9% 017303华安景气领航混合A混合3821/68143343/12652-2.41%-7.05%-1.69% 011673长城医药科技六个月持有混合A混合5458/68145671/12652-2.6%-7.05%-5.93% 010861长信企业优选一年持有混合混合5223/681410790/12652-3.51%-7.05%2.67% 000534长盛高端装备混合A混合2223/68143434/12652-4.54%-7.05%6.55% 016592长城远见成长混合A混合4240/68147873/12652-4.45%-7.05%1.62% 013103博时新能源主题混合A混合1719/68142485/12652-3.74%-7.05%5.3% 240004华宝动力组合混合A混合3945/68143547/12652-1.17%-7.05%-6.29% 013637国投瑞银策略回报混合C混合4201/68144703/12652-5.12%-7.05%0.39% 018237长盛创新驱动混合C混合3200/68145363/12652-4.53%-7.06%5.11% 011895博时医疗保健行业混合C混合6257/681411862/12652-3.78%-7.06%-3.53% 012534嘉实价值驱动一年持有期混合C混合5494/681410913/12652-4.73%-7.06%-0.32% 009139嘉实瑞成两年持有期混合C混合5805/681411107/12652-3.14%-7.06%-3.78% 006879华安智能生活混合A混合4029/68143640/12652-2.41%-7.07%-1.95% 010428兴银策略智选混合C混合4998/681410363/12652-4.34%-7.07%3.63% 003580泰康沪港深价值优选混合混合5101/68149292/12652-4.23%-7.07%-1.21% 011466兴业医疗保健混合A混合5060/68149461/12652-2.77%-7.07%0.31% 018550金鹰研究驱动混合C混合5947/681412080/12652-7.31%-7.07%8.51% 700004平安灵活配置混合A混合5672/681411158/12652-3.58%-7.07%-2.36% 007074国寿安保新蓝筹混合混合904/68141419/12652-7.9%-7.07%13.65% 015151恒越匠心优选一年持有混合C混合6032/681411138/12652-2.91%-7.07%-3.22% 018443汇添富成长领航混合C混合1448/68142415/12652-4.48%-7.07%9.47% 011674长城医药科技六个月持有混合C混合5485/68146582/12652-2.6%-7.07%-6.04% 005335浙商全景消费混合A混合6635/681412432/12652-3.35%-7.07%-11.09% 630008华商策略精选混合混合1618/68142379/12652-4.97%-7.07%7% 017485长盛高端装备混合C混合2317/68143628/12652-4.55%-7.08%6.39% 014559华商品质慧选混合C混合2226/68143320/12652-5.12%-7.08%8.33% 017721华夏汽车产业混合A混合5875/681411520/12652-2.84%-7.08%-1.46% 470008汇添富策略回报混合混合4099/68144659/12652-2.74%-7.08%-0.63% 002179华安事件驱动量化混合A混合4549/68148758/12652-3.08%-7.09%0.75% 002708大摩健康产业混合A混合6453/681411964/12652-3%-7.09%-8.59% 002599平安消费精选混合C混合5553/68149508/12652-1.7%-7.09%-7.45% 016067鹏华新能源汽车混合A混合4522/68148993/12652-5.98%-7.09%1.56% 011932工银战略远见混合A混合5780/681410495/12652-3.68%-7.09%-6.59% 013871招商能源转型混合A混合6050/681411748/12652-4.57%-7.1%-2.14% 011202财通优势行业轮动混合C混合6011/681411171/12652-4.61%-7.1%-4.89% 019789鹏华优质治理混合(LOF)C混合3704/68147573/12652-5.33%-7.11%5.76% 013104博时新能源主题混合C混合1801/68142602/12652-3.75%-7.11%5.13% 017304华安景气领航混合C混合3974/68143555/12652-2.43%-7.11%-1.85% 016257华宝动力组合混合C混合4081/68143774/12652-1.17%-7.11%-6.43%
