* 基金净值更新至 2026-03-21
161818银华消费主题混合A混合6601/681412435/12652-2.18%-7.64%-8.53% 012224信澳成长精选混合C混合1717/68141373/12652-2.96%-7.64%-2.34% 017961招商趋势领航混合C混合2282/68142146/12652-3.03%-7.65%-0.61% 014482华夏融盛可持续一年持有混合A混合6167/681411468/12652-4.34%-7.65%-7.91% 018552宏利医药健康混合发起C混合6433/681412135/12652-4.5%-7.65%-4.65% 013209金鹰大视野混合A混合5183/681410089/12652-4.47%-7.65%0.3% 013566华夏军工安全混合C混合676/68141345/12652-4.67%-7.65%17.54% 001662创金合信沪港深精选混合混合5922/681411422/12652-3.78%-7.66%-2.13% 001392国富金融地产混合A混合6020/681411308/12652-2.48%-7.66%-6.12% 010393工银健康生活混合A混合5388/68147973/12652-1.81%-7.66%-5.67% 014686招商核心装备混合A混合5285/681410995/12652-4.64%-7.67%3.32% 000273华润元大安鑫灵活配置混合A混合5659/681411091/12652-5.41%-7.67%0.07% 009697华夏成长精选6个月定开混合A混合5475/68149358/12652-1.96%-7.67%-7.02% 506003富国科创板两年定开混合混合4865/68148615/12652-3.5%-7.67%-1.1% 009432德邦科技创新一年定开混合A混合1092/6814750/12652-1.58%-7.67%-5.26% 014977华安生态优先混合C混合6145/681411416/12652-3.64%-7.67%-5.61% 012345嘉实领先优势混合C混合6168/681411803/12652-3.43%-7.67%-4.26% 001365大成正向回报灵活配置混合A混合662/68141434/12652-8.59%-7.68%20.03% 570006诺德中小盘混合混合6213/681411330/12652-3.44%-7.68%-6.76% 016895中银卓越成长混合A混合4957/68149671/12652-5.16%-7.68%1.42% 013917国联成长先锋一年持有混合C混合4488/68149415/12652-4.34%-7.68%3.65% 013210金鹰大视野混合C混合5216/681410163/12652-4.46%-7.68%0.2% 730001方正富邦创新动力混合A混合2974/681410635/12652-5.12%-7.68%17.41% 009647南方核心成长混合C混合4688/68145714/12652-3.06%-7.68%-4.44% 015988万家远见先锋一年持有期混合C混合2121/68141481/12652-3.01%-7.68%-6.08% 270005广发聚丰混合A混合1289/68142423/12652-6.77%-7.68%13.6% 007632华润元大安鑫灵活配置混合C混合5675/681411122/12652-5.41%-7.68%0.01% 009433德邦科技创新一年定开混合C混合1111/6814759/12652-1.58%-7.68%-5.32% 012846恒越蓝筹精选混合混合2817/68143410/12652-6.45%-7.69%5.89% 009686华夏磐利一年定开混合A混合5515/681411257/12652-6.01%-7.69%4.5% 014346银华消费主题混合C混合6610/681412449/12652-2.17%-7.69%-8.66% 009847圆信永丰研究精选混合A混合4478/68148929/12652-6.98%-7.69%2.6% 010731广发创新医疗两年持有混合A混合2422/68142603/12652-2.99%-7.69%7.03% 005794银华心怡灵活配置混合A混合6403/681411935/12652-4.24%-7.7%-8.9% 014483华夏融盛可持续一年持有混合C混合6193/681411529/12652-4.34%-7.7%-8.03% 519139海富通沪港深混合A混合5267/681410498/12652-3.61%-7.7%0.04% 001393国富金融地产混合C混合6043/681411356/12652-2.48%-7.7%-6.24% 011271汇添富价值成长均衡投资混合A混合5365/681410379/12652-3.52%-7.71%-1.57% 016896中银卓越成长混合C混合4999/68149758/12652-5.15%-7.71%1.32% 008786长城健康生活混合A混合5923/681410877/12652-3.28%-7.71%-4.5% 004355嘉实丰和灵活配置混合A混合5892/681411503/12652-6.05%-7.71%0.23% 009698华夏成长精选6个月定开混合C混合5512/68149496/12652-1.97%-7.71%-7.14% 009848圆信永丰研究精选混合C混合4555/68149084/12652-6.98%-7.72%2.45% 010025广发聚丰混合C混合1312/68142499/12652-6.77%-7.72%13.49% 010394工银健康生活混合C混合5446/68148399/12652-1.81%-7.72%-5.87% 007046方正富邦创新动力混合C混合3095/681410679/12652-5.15%-7.73%17.29% 009687华夏磐利一年定开混合C混合5551/681411303/12652-6.02%-7.73%4.38% 010732广发创新医疗两年持有混合C混合2522/68142678/12652-2.99%-7.73%6.92%
