* 基金净值更新至 2026-03-21
001466华富永鑫灵活配置混合A混合639/6814986/12652-7.3%-7.45%16.29% 006013易方达鑫转招利混合A混合4397/68149707/12652-4.58%-7.45%5.43% 001467华富永鑫灵活配置混合C混合645/6814992/12652-7.3%-7.45%16.27% 010198易方达竞争优势企业混合A混合4026/68148647/12652-2.48%-7.45%2.36% 070027嘉实周期优选混合混合4432/68149140/12652-5.56%-7.46%3.45% 510081长盛动态精选混合混合6320/681411894/12652-3.2%-7.46%-6.9% 040035华安逆向策略混合A混合5725/681411136/12652-4.47%-7.47%-1.21% 018105中欧聚优港股通混合发起A混合5697/681411050/12652-0.39%-7.47%-4.84% 005354富国沪港深行业精选混合A混合5294/68149624/12652-2.76%-7.47%-1.92% 001373易方达新丝路灵活配置混合混合5242/681411014/12652-5.22%-7.47%4.36% 006890摩根领先优选混合A混合6492/681412078/12652-7.08%-7.47%-9.25% 010602长城均衡优选混合A混合4003/68143904/12652-5.84%-7.47%0.3% 006014易方达鑫转招利混合C混合4448/68149767/12652-4.59%-7.47%5.36% 015288永赢优质生活混合C混合6081/681411449/12652-2.46%-7.47%-4.78% 017752长城创新成长混合C混合1857/68142713/12652-2.33%-7.48%3.89% 519993长信增利动态策略混合混合5379/68149761/12652-4.42%-7.48%-2.95% 014119金鹰时代先锋混合A混合4626/681410422/12652-6.75%-7.48%7.5% 001218国投瑞银精选收益混合A混合5141/681410527/12652-5.19%-7.48%3.19% 001448华商双翼平衡混合A混合3269/68143438/12652-3.57%-7.49%2.16% 020023国泰事件驱动策略混合A混合3654/68148763/12652-4.01%-7.49%5.96% 012225嘉实优势精选混合A混合5866/681411121/12652-3.62%-7.49%-5% 002967浙商大数据智选消费混合A混合6374/681411714/12652-3.61%-7.49%-7.43% 010326博时消费创新混合A混合6326/681411870/12652-3.53%-7.49%-6.66% 005732富国臻选成长灵活配置混合A混合4439/68148899/12652-5.73%-7.49%4.54% 010849易方达竞争优势企业混合C混合4133/68148823/12652-2.5%-7.49%2.25% 005819国泰优势行业混合A混合3380/68143313/12652-3.7%-7.49%-1.9% 005630华安研究精选混合A混合5655/681411024/12652-4.53%-7.5%-1% 700001平安行业先锋混合混合5503/681411007/12652-5.16%-7.5%2.24% 011114富国沪港深行业精选混合C混合5324/68149733/12652-2.77%-7.5%-2.02% 010182兴业优势产业混合C混合3803/68147520/12652-4.1%-7.51%2.53% 050012博时策略混合混合2476/68142510/12652-1.85%-7.51%0.56% 020410长城均衡优选混合C混合4336/68144391/12652-5.85%-7.51%-0.52% 519779交银沪港深价值精选混合混合6192/681411881/12652-3.31%-7.51%-3.26% 018106中欧聚优港股通混合发起C混合5748/681411120/12652-0.39%-7.52%-4.98% 002176华商双翼平衡混合C混合3382/68143577/12652-3.59%-7.52%2.06% 010336中欧悦享生活混合A混合6170/681411836/12652-3.18%-7.52%-3.1% 017679国投瑞银精选收益混合C混合5207/681410630/12652-5.19%-7.52%3.06% 017098摩根领先优选混合C混合6515/681412117/12652-7.09%-7.52%-9.42% 013638华安逆向策略混合C混合5768/681411191/12652-4.49%-7.53%-1.36% 012226嘉实优势精选混合C混合5912/681411173/12652-3.63%-7.53%-5.14% 003713英大睿盛A混合3230/68144661/12652-5.34%-7.53%6.19% 013342工银核心机遇混合C混合599/6814920/12652-5.03%-7.53%12.77% 006281万家人工智能混合A混合1932/68141312/12652-2.95%-7.53%-6.51% 015592国泰事件驱动策略混合C混合3840/68148988/12652-4.01%-7.54%5.8% 005729南方人工智能混合混合3670/68142305/12652-2.23%-7.54%-6.85% 110025易方达资源行业混合混合692/68141149/12652-7.43%-7.54%14.11% 002819招商丰美混合A混合3971/68149538/12652-4.02%-7.54%7.09% 012067嘉实蓝筹优势混合A混合5824/681411005/12652-3.65%-7.54%-4.99%
