* 基金净值更新至 2026-03-21
009959长安鑫悦消费混合C混合6117/681411486/12652-3.54%-7.95%-4.12% 000511国泰国策驱动灵活配置混合A混合2664/68149457/12652-2.88%-7.95%11.6% 014867大摩优悦安和混合C混合5604/681410920/12652-4.7%-7.95%1.3% 018753天弘阿尔法优选混合C混合6018/681411377/12652-4.3%-7.96%-3.64% 011047富国优质企业混合C混合3170/68147047/12652-5.65%-7.96%7.89% 002062国泰国策驱动灵活配置混合C混合2704/68149471/12652-2.91%-7.96%11.54% 013157前海开源新经济混合C混合1455/68142680/12652-3.84%-7.96%10.53% 010155长盛核心成长混合A混合1760/68143652/12652-3.49%-7.96%12.5% 002860前海开源沪港深新机遇混合A混合1929/68142034/12652-4.69%-7.96%0.8% 360007光大优势配置混合A混合5802/681411551/12652-4.8%-7.97%2% 014886长盛匠心研究混合C混合5204/681410210/12652-3.76%-7.97%1.99% 011938博时新能源汽车主题混合A混合3897/68149124/12652-4.12%-7.97%6.68% 005395泓德臻远回报混合混合6451/681412176/12652-5.21%-7.97%-6.92% 010041嘉实港股优势混合A混合6098/681411349/12652-2.96%-7.97%-6.8% 012495民生加银双核动力混合A混合1227/68143424/12652-5.69%-7.97%18.06% 018619中信保诚远见成长混合C混合5972/681411533/12652-4.35%-7.97%-2.69% 018189东财景气成长C混合6613/681412412/12652-6.12%-7.97%-6.39% 014334工银优势领航混合C混合5575/681410395/12652-5.23%-7.98%-2.03% 008273广发优质生活混合A混合6349/681412012/12652-2.78%-7.98%-5.44% 013483华安医疗创新混合C混合5863/68149810/12652-1.99%-7.98%-7.45% 018077光大优势配置混合C混合5791/681411540/12652-4.77%-7.98%2.11% 015945易方达国防军工混合C混合1035/68142594/12652-4%-7.98%17.29% 015043西部利得时代动力混合发起A混合1511/68141916/12652-6.35%-7.99%7.06% 001479中邮风格轮动灵活配置混合混合4959/681410095/12652-3.26%-7.99%1.42% 010156长盛核心成长混合C混合1814/68143801/12652-3.49%-8%12.39% 410001华富竞争力优选混合A混合1953/68142071/12652-7.46%-8%4.37% 011738华安兴安优选一年持有混合A混合5066/681410568/12652-2.16%-8%2.12% 519664银河美丽混合A混合6304/681411913/12652-5.1%-8%-4.94% 398061中海消费混合A混合6596/681412330/12652-3.01%-8%-9.16% 002020国都创新驱动混合4671/681410176/12652-2.99%-8%4.77% 002148国寿安保稳惠混合混合6205/681411602/12652-9.15%-8%-4.05% 017929前海开源沪港深新机遇混合C混合1985/68142086/12652-4.7%-8.01%0.7% 016477光大专精特新混合A混合5333/681411101/12652-4.62%-8.01%4.89% 161131易方达科润混合(LOF)混合6438/681411936/12652-3.58%-8.01%-8.91% 012358汇丰晋信医疗先锋混合A混合5124/68143036/12652-1.73%-8.02%-6.24% 011939博时新能源汽车主题混合C混合4032/68149340/12652-4.12%-8.02%6.52% 015976光大保德信数字经济主题混合A混合6166/681411458/12652-3.46%-8.02%-7.11% 010965中银鑫新消费成长混合A混合5303/681410164/12652-5.33%-8.02%0.08% 012588南方港股通优势企业混合A混合5224/68149023/12652-4.43%-8.03%-3.89% 001716工银新趋势灵活配置混合A混合5760/68149785/12652-3.28%-8.03%-11.6% 014412招商核心竞争力混合A混合6181/681411884/12652-5.18%-8.03%-2.16% 018004广发优质生活混合C混合6371/681412052/12652-2.79%-8.03%-5.57% 011288上银医疗健康混合A混合6273/681410884/12652-2.37%-8.03%-12.11% 011739华安兴安优选一年持有混合C混合5126/681410627/12652-2.16%-8.03%2.01% 010042嘉实港股优势混合C混合6136/681411400/12652-2.96%-8.03%-6.98% 015044西部利得时代动力混合发起C混合1559/68141956/12652-6.35%-8.03%6.95% 673060西部利得景瑞灵活配置混合A混合3726/68144526/12652-5.16%-8.04%1.81% 010925兴银科技增长1个月滚动混合A混合4596/68149899/12652-4.78%-8.04%5.96%
