* 基金净值更新至 2026-03-21
530001建信恒久价值混合混合4280/68149314/12652-3.9%-7.23%3.62% 006365招商丰韵混合C混合6498/681411333/12652-5.01%-7.23%-11.85% 000878中海医药健康产业精选混合A混合6500/681411944/12652-2.87%-7.24%-8.69% 000029富国宏观策略灵活配置混合A混合1391/68142258/12652-1.43%-7.24%8.76% 018001鹏华芯片产业混合发起式C混合799/68141369/12652-3.45%-7.24%12.61% 010375国金鑫悦经济新动能A混合979/68142953/12652-5.1%-7.25%21.28% 005572中银证券新能源混合C混合2001/68142681/12652-3.51%-7.25%5.15% 590005中邮核心主题混合A混合5442/681411071/12652-5.09%-7.25%5.22% 160106南方高增长混合(LOF)混合5407/68149962/12652-2.59%-7.25%-3.58% 010132南方创新成长混合A混合5088/68148591/12652-3.04%-7.25%-5.35% 013784兴银竞争优势混合C混合4706/681410148/12652-6.07%-7.26%5.52% 000066诺安鸿鑫混合A混合818/68141222/12652-4.22%-7.26%10.73% 008313光大保德信研究精选混合A混合3788/68147410/12652-4.99%-7.26%4.92% 016092汇泉匠心智选一年持有混合C混合5761/681410811/12652-4.67%-7.26%-4.22% 016714长信均衡策略一年持有混合C混合6116/681411344/12652-4.75%-7.27%-7.29% 009800长盛制造精选混合A混合4598/68149751/12652-3.58%-7.27%4.34% 007460华安成长创新混合A混合4257/68144042/12652-2.48%-7.27%-2.15% 519039长盛同德主题混合混合5592/681410863/12652-3.99%-7.28%-0.49% 013958华商鑫选回报一年持有混合A混合2262/68142315/12652-5.56%-7.28%1.33% 006721平安核心优势混合C混合6113/681410084/12652-2.79%-7.28%-10.17% 007203银河新动能混合A混合2075/68142643/12652-1.23%-7.29%2.13% 013025富国宏观策略灵活配置混合C混合1433/68142332/12652-1.41%-7.29%8.6% 000587大成灵活配置混合A混合4519/68149027/12652-5.44%-7.29%3.24% 006511博道卓远混合A混合5362/681411080/12652-4.19%-7.29%3.51% 010376国金鑫悦经济新动能C混合998/68143069/12652-5.1%-7.29%21.13% 010133南方创新成长混合C混合5161/68148821/12652-3.03%-7.29%-5.48% 014498诺安鸿鑫混合C混合841/68141260/12652-4.22%-7.29%10.62% 007303京管泰富优势混合A混合5526/681410637/12652-4.43%-7.3%-2.36% 014754华安景气优选混合A混合3765/68143310/12652-2.46%-7.3%-1.43% 015980光大高端装备混合A混合5673/681411167/12652-4.29%-7.3%0.23% 013674长城价值甄选一年持有混合A混合353/6814607/12652-6.61%-7.31%18.02% 016045华商研究回报一年持有混合A混合1450/68142026/12652-4.25%-7.31%7.56% 016060大成健康产业混合C混合6416/681411686/12652-4.16%-7.31%-7.92% 090020大成健康产业混合A混合6406/681411653/12652-4.24%-7.32%-7.77% 000879中海医药健康产业精选混合C混合6532/681412027/12652-2.94%-7.32%-8.97% 018122永赢数字经济智选混合发起A混合1188/68141610/12652-5.78%-7.32%7.77% 017608汇添富远景成长一年持有混合A混合5356/681410421/12652-2.91%-7.33%-1.4% 000117广发轮动配置混合混合5782/681411280/12652-3.34%-7.33%-0.19% 009801长盛制造精选混合C混合4686/68149894/12652-3.59%-7.33%4.17% 013959华商鑫选回报一年持有混合C混合2378/68142420/12652-5.57%-7.33%1.19% 016099华安成长创新混合C混合4370/68144322/12652-2.49%-7.33%-2.31% 019367长城均衡成长混合A混合2813/68143210/12652-4.78%-7.33%2.89% 006512博道卓远混合C混合5405/681411139/12652-4.2%-7.33%3.37% 012556长盛景气优选混合混合6508/681412192/12652-2.87%-7.34%-8.14% 009026中银高质量发展机遇混合A混合4530/68149370/12652-4.74%-7.34%2.39% 000554南方中国梦灵活配置混合A混合5354/68149851/12652-2.56%-7.34%-3.21% 017757银河新动能混合C混合2160/68142769/12652-1.23%-7.34%1.98% 007304京管泰富优势混合C混合5562/681410685/12652-4.43%-7.34%-2.47%
