* 基金净值更新至 2026-03-21
519651银河转型混合A混合6360/681412085/12652-4.9%-8.04%-4.9% 017915中海消费混合C混合6603/681412339/12652-3%-8.04%-9.24% 519665银河美丽混合C混合6335/681411965/12652-5.07%-8.04%-5.13% 003581前海联合国民健康混合A混合6446/681411975/12652-2.61%-8.04%-8.68% 011289上银医疗健康混合C混合6288/681410934/12652-2.37%-8.05%-12.2% 009468博时健康成长双周定期可赎回混合A混合6158/681411516/12652-4.19%-8.05%-3.08% 011936华夏阿尔法精选混合A混合6056/681411348/12652-4.51%-8.05%-6.04% 017966华富竞争力优选混合C混合2038/68142161/12652-7.47%-8.05%4.21% 016478光大专精特新混合C混合5291/681411022/12652-4.62%-8.06%4.96% 010962中银鑫新消费成长混合C混合5343/681410246/12652-5.34%-8.06%-0.1% 004211金鹰周期优选混合A混合6431/681412152/12652-4.9%-8.06%-6.37% 009986天弘创新领航A混合4697/681410230/12652-4.54%-8.06%4.69% 710001富安达优势成长混合A混合5981/68149627/12652-3.3%-8.07%-15.48% 012359汇丰晋信医疗先锋混合C混合5178/68143158/12652-1.74%-8.07%-6.31% 009258西部利得景瑞灵活配置混合C混合3797/68144758/12652-5.14%-8.07%1.73% 007110国投瑞银港股通混合A混合6499/681412019/12652-3.22%-8.07%-10.02% 001468广发改革混合混合3036/68148775/12652-5.35%-8.07%10.03% 010885长盛优势企业精选混合A混合5538/681410967/12652-3.62%-8.07%0.77% 019361富国核心优势混合发起式A混合5421/681410473/12652-4.14%-8.07%-1.11% 010454交银内需增长一年持有混合混合6559/681412344/12652-2.51%-8.07%-7.9% 015977光大保德信数字经济主题混合C混合6184/681411504/12652-3.47%-8.08%-7.22% 010926兴银科技增长1个月滚动混合C混合4664/681410011/12652-4.78%-8.08%5.83% 007111前海联合国民健康混合C混合6458/681412006/12652-2.62%-8.08%-8.77% 001997工银新趋势灵活配置混合C混合5792/68149945/12652-3.3%-8.08%-11.74% 012589南方港股通优势企业混合C混合5330/68149397/12652-4.43%-8.08%-4.38% 008174国泰蓝筹精选混合A混合6376/681411941/12652-3.2%-8.09%-8.38% 009987天弘创新领航C混合4743/681410296/12652-4.55%-8.09%4.59% 012582交银品质增长一年混合A混合6558/681412343/12652-2.53%-8.1%-7.91% 014413招商核心竞争力混合C混合6222/681411946/12652-5.18%-8.1%-2.35% 019748金鹰周期优选混合C混合6443/681412181/12652-4.89%-8.1%-6.5% 163805中银动态策略混合A混合6133/681411556/12652-3.22%-8.1%-5.37% 012155汇添富成长先锋六个月持有混合A混合4297/68144780/12652-3.08%-8.1%-1.57% 017483财通资管数字经济混合发起式A混合1187/68141605/12652-4.85%-8.11%9.49% 011081国投瑞银港股通混合C混合6513/681412048/12652-3.22%-8.11%-10.13% 011937华夏阿尔法精选混合C混合6093/681411395/12652-4.51%-8.11%-6.21% 010886长盛优势企业精选混合C混合5574/681411006/12652-3.62%-8.11%0.67% 008175国泰蓝筹精选混合C混合6393/681411966/12652-3.2%-8.12%-8.48% 016560永赢启源混合发起A混合3483/68149925/12652-3.39%-8.12%9.49% 019362富国核心优势混合发起式C混合5463/681410571/12652-4.14%-8.12%-1.26% 009469博时健康成长双周定期可赎回混合C混合6196/681411582/12652-4.21%-8.13%-3.28% 002910易方达供给改革混合混合835/68141576/12652-4.23%-8.13%12.34% 015365中银动态策略混合C混合6157/681411595/12652-3.24%-8.13%-5.48% 014794富国远见优选混合A混合6617/681412351/12652-3.43%-8.13%-10.5% 010176中加新兴消费混合A混合6541/681411786/12652-3.62%-8.13%-14.86% 017484财通资管数字经济混合发起式C混合1213/68141640/12652-4.85%-8.14%9.38% 012156汇添富成长先锋六个月持有混合C混合4385/68145340/12652-3.08%-8.15%-1.71% 011099富国价值创造混合A混合6653/681412411/12652-3.49%-8.15%-10.97% 519756交银国企改革灵活配置混合A混合4535/681410350/12652-3.98%-8.15%7.42%