* 基金净值更新至 2026-03-21
012502银华安盛混合混合5838/681411558/12652-1.74%-7.11%-0.8% 011467兴业医疗保健混合C混合5134/68149586/12652-2.77%-7.11%0.17% 010694万家内需增长一年持有混合混合4359/68149858/12652-5.26%-7.11%8.03% 016593长城远见成长混合C混合4357/68148265/12652-4.46%-7.12%1.46% 018434嘉实均衡配置混合混合5348/681410740/12652-5.7%-7.12%2.16% 501092交银瑞思混合(LOF)混合4794/681410237/12652-3.92%-7.12%4.89% 013621华安智能生活混合C混合4193/68143908/12652-2.43%-7.12%-2.1% 014373浙商全景消费混合C混合6645/681412447/12652-3.36%-7.12%-11.22% 015078平安灵活配置混合C混合5721/681411224/12652-3.59%-7.12%-2.51% 006539南方优选价值混合C混合4859/68148420/12652-3.45%-7.13%-4.1% 001874前海开源沪港深价值精选混合混合6372/681411837/12652-4.64%-7.13%-8.65% 016491华安事件驱动量化混合C混合4616/68148931/12652-3.09%-7.13%0.63% 011346淳厚鑫淳一年持有混合混合1528/68142021/12652-5.23%-7.14%9.82% 004604富国新活力灵活配置混合A混合5283/681410445/12652-3.84%-7.14%-0.02% 016068鹏华新能源汽车混合C混合4618/68149200/12652-5.98%-7.14%1.41% 110023易方达医疗保健行业混合A混合5998/681410546/12652-3.29%-7.14%-7.12% 014030大摩健康产业混合C混合6475/681412000/12652-2.99%-7.15%-8.72% 260101景顺长城优选混合混合4144/68149735/12652-3.02%-7.15%5.82% 014311大成优质精选混合A混合4140/68147382/12652-3.48%-7.15%2.68% 011933工银战略远见混合C混合5814/681410598/12652-3.7%-7.15%-6.73% 006364招商丰韵混合A混合6461/681411242/12652-5%-7.15%-11.67% 163804中银收益混合A混合4572/68149031/12652-4.93%-7.16%2.17% 620004金元顺安价值增长混合混合4117/681410425/12652-6.85%-7.17%12.32% 019020易方达医疗保健行业混合C混合6021/681410618/12652-3.28%-7.17%-7.22% 013872招商能源转型混合C混合6099/681411819/12652-4.58%-7.17%-2.34% 004605富国新活力灵活配置混合C混合5317/681410526/12652-3.85%-7.18%-0.15% 012406永赢长远价值混合A混合3635/68143939/12652-4.9%-7.18%2.43% 018000鹏华芯片产业混合发起式A混合764/68141303/12652-3.44%-7.19%12.79% 003147大成动态量化配置策略混合A混合2745/68143745/12652-5.67%-7.19%6.21% 008353宏利消费混合A混合6471/681412170/12652-3.06%-7.19%-8.41% 110005易方达积极成长混合混合354/6814655/12652-2.11%-7.2%15.81% 014505中银收益混合C混合4632/68149157/12652-4.93%-7.2%2.09% 501099平安新兴产业混合(LOF)混合671/6814539/12652-2.93%-7.2%0.98% 014312大成优质精选混合C混合4278/68147894/12652-3.49%-7.2%2.52% 010072方正富邦策略精选A混合5970/681411409/12652-3.21%-7.2%-3.7% 167001平安鼎泰混合(LOF)混合4992/681410136/12652-4.1%-7.2%0.63% 017722华夏汽车产业混合C混合5934/681411580/12652-2.85%-7.2%-1.69% 001569泰信国策驱动灵活配置混合混合5727/681410479/12652-3.55%-7.2%-6.71% 012407永赢长远价值混合C混合3703/68144037/12652-4.91%-7.21%2.37% 016091汇泉匠心智选一年持有混合A混合5720/681410727/12652-4.67%-7.21%-4.07% 006720平安核心优势混合A混合6068/68149893/12652-2.78%-7.21%-9.98% 005571中银证券新能源混合A混合1958/68142606/12652-3.51%-7.21%5.25% 016713长信均衡策略一年持有混合A混合6082/681411278/12652-4.74%-7.21%-7.15% 008354宏利消费混合C混合6484/681412183/12652-3.07%-7.21%-8.5% 001986前海开源人工智能主题混合A混合6159/681411682/126520.08%-7.22%-9.49% 010073方正富邦策略精选C混合5977/681411424/12652-3.21%-7.22%-3.74% 015526大成动态量化配置策略混合C混合2865/68143902/12652-5.68%-7.22%6.11% 013783兴银竞争优势混合A混合4646/681410059/12652-6.06%-7.22%5.62%
