* 基金净值更新至 2026-03-21
012888工银兴瑞一年持有期混合A混合5455/68148564/12652-1.78%-7.73%-5.78% 009693富国积极成长一年定开混合混合5046/68147117/12652-2.61%-7.73%-3.79% 014687招商核心装备混合C混合5351/681411075/12652-4.65%-7.73%3.13% 003684汇安丰融混合A混合6665/681412526/12652-3.67%-7.74%-9.44% 013836博时时代消费混合A混合6343/681411863/12652-3.76%-7.74%-6.6% 003685汇安丰融混合C混合6671/681412529/12652-3.68%-7.75%-9.47% 016168嘉实丰和灵活配置混合C混合5918/681411547/12652-6.06%-7.75%0.12% 014043银华心怡灵活配置混合C混合6424/681411972/12652-4.24%-7.75%-9.04% 011272汇添富价值成长均衡投资混合C混合5419/681410452/12652-3.53%-7.76%-1.72% 019421华安远见慧选混合发起式A1混合5665/681410804/12652-4.43%-7.76%-2.48% 001858建信鑫利灵活配置混合A混合5540/681410844/12652-4.05%-7.76%-1.74% 001892长盛新兴成长混合混合1406/68142547/12652-3.32%-7.76%11.22% 009872中欧责任投资混合A混合5832/681411208/12652-3.45%-7.76%-2.83% 000166中海信息产业混合A混合542/68141041/12652-2.53%-7.77%13.98% 010936交银均衡成长一年混合A混合2593/68143047/12652-2.74%-7.77%3.35% 090009大成行业轮动混合A混合5041/68149682/12652-5.34%-7.77%0.58% 007731民生加银持续成长混合A混合3909/68149278/12652-3.59%-7.78%4.82% 012889工银兴瑞一年持有期混合C混合5496/68148816/12652-1.79%-7.78%-5.91% 010912国泰成长价值混合A混合4254/68145465/12652-3.83%-7.79%-1.5% 019073建信鑫利灵活配置混合C混合5581/681410886/12652-4.06%-7.79%-1.83% 011357华泰柏瑞品质成长混合A混合5369/681410756/12652-4.85%-7.79%2.21% 007261融通消费升级混合A混合6347/681411875/12652-4.01%-7.79%-5.58% 013085申万菱信乐同混合A混合1567/68142763/12652-2.13%-7.8%8.84% 014317广发价值领航一年持有混合A混合4068/68143515/12652-2.92%-7.8%-1.66% 007139富国民裕进取沪港深成长A混合5156/68149432/12652-2.39%-7.8%-2.81% 018848中海信息产业混合C混合558/68141061/12652-2.54%-7.8%13.87% 001744诺安进取回报混合混合1829/68143586/12652-6.28%-7.8%11.93% 013837博时时代消费混合C混合6377/681411928/12652-3.77%-7.81%-6.78% 007732民生加银持续成长混合C混合4007/68149418/12652-3.59%-7.81%4.72% 450011国富研究精选混合A混合5718/681411381/12652-4.45%-7.81%0.29% 002593富国美丽中国混合A混合4414/68149361/12652-4.54%-7.81%3.7% 010977华夏鸿阳6个月持有期混合A混合5622/681411031/12652-6.42%-7.82%0.23% 017639景顺长城景气优选一年持有期混合A混合1243/68141782/12652-3.78%-7.82%8.99% 011905安信价值启航混合A混合6130/681411697/12652-3.7%-7.82%-3.71% 012086博时健康生活混合A混合6124/681411446/12652-4.19%-7.82%-2.92% 001522博时新策略灵活配置混合A混合6022/681411471/12652-2.58%-7.82%-4.77% 002293南方益和混合混合5154/681410267/12652-4.3%-7.83%1.93% 013086申万菱信乐同混合C混合1599/68142844/12652-2.12%-7.83%8.72% 018148百嘉百瑞混合发起式A混合5180/68149982/12652-3.33%-7.83%-0.44% 005543银华心诚灵活配置混合A混合6395/681411962/12652-4.22%-7.83%-8.3% 009983永赢港股通品质生活慧选混合A混合5949/681410914/12652-3.3%-7.83%-4.82% 011358华泰柏瑞品质成长混合C混合5418/681410832/12652-4.85%-7.83%2.07% 014318广发价值领航一年持有混合C混合4171/68143666/12652-2.92%-7.83%-1.76% 011556富国民裕进取沪港深成长C混合5203/68149541/12652-2.4%-7.83%-2.9% 010913国泰成长价值混合C混合4348/68146524/12652-3.83%-7.83%-1.62% 001523博时新策略灵活配置混合C混合6028/681411483/12652-2.59%-7.83%-4.79% 009873中欧责任投资混合C混合5894/681411306/12652-3.46%-7.84%-3.03% 009750汇安价值蓝筹混合A混合1257/68143429/12652-3.59%-7.84%17.74%
