* 基金净值更新至 2026-03-21
004076国联安锐意成长混合混合6260/681411736/12652-4.04%-8.15%-6.17% 011977格林研究优选混合A混合4707/68149347/12652-3.73%-8.16%1.89% 017532平安研究优选混合A混合5188/681410665/12652-6.69%-8.16%6.23% 014319德邦半导体产业混合发起式A混合713/6814910/12652-5.01%-8.16%9.64% 006568国联安行业领先混合混合5344/681410439/12652-6.21%-8.16%0.38% 003626平安鑫利混合A混合1861/68141761/12652-5.24%-8.17%5.48% 010481汇添富高质量成长精选2年持有混合混合5561/681410683/12652-3.41%-8.17%-2.04% 001743诺安优选回报混合混合1646/68143360/12652-6.35%-8.17%12.93% 012583交银品质增长一年混合C混合6571/681412362/12652-2.54%-8.17%-8.1% 016561永赢启源混合发起C混合3647/681410045/12652-3.4%-8.17%9.34% 010177中加新兴消费混合C混合6548/681411824/12652-3.63%-8.18%-14.95% 017762银河转型混合C混合6425/681412156/12652-5.19%-8.18%-5.19% 006433平安鑫利混合C混合1878/68141772/12652-5.25%-8.18%5.45% 014961国联兴鸿优选混合A混合1229/68143433/12652-3.57%-8.18%17.59% 013550汇添富品牌价值一年持有混合A混合5902/681410925/12652-2.48%-8.19%-8.05% 011978格林研究优选混合C混合4758/68149462/12652-3.74%-8.19%1.79% 014795富国远见优选混合C混合6627/681412365/12652-3.44%-8.19%-10.66% 011100富国价值创造混合C混合6659/681412431/12652-3.49%-8.19%-11.1% 162203宏利稳定混合混合6437/681411876/12652-1.86%-8.19%-11.32% 014320德邦半导体产业混合发起式C混合729/6814931/12652-5.01%-8.2%9.53% 017979交银国企改革灵活配置混合C混合4633/681410427/12652-3.98%-8.2%7.25% 019521景顺长城价值发现混合A1混合5036/68149637/12652-3.64%-8.2%-1.01% 008961华商科技创新混合混合1584/68142082/12652-4.35%-8.21%6.44% 014420中欧成长领航一年持有混合A混合5799/681411149/12652-3.4%-8.21%-2.74% 015092汇安远见成长混合A混合4293/68149343/12652-6.1%-8.21%5.34% 010371大成成长进取混合A混合1182/68141974/12652-3.94%-8.21%9.74% 018865泓德数字经济混合发起式A混合4275/68148902/12652-4.12%-8.22%4.87% 014962国联兴鸿优选混合C混合1266/68143604/12652-3.57%-8.22%17.45% 010429中欧睿见混合A混合6012/681411621/12652-3.29%-8.22%-2.89% 000001华夏成长混合混合4880/68149503/12652-3.41%-8.22%-0.19% 008375中欧启航三年混合A混合5827/681411187/12652-3.57%-8.22%-2.69% 710002富安达策略精选混合混合6154/681412043/12652-7.4%-8.23%2.47% 010282中信建投智享生活混合A混合6570/681412471/12652-5.74%-8.23%-2.73% 005169华泰保兴策略精选A混合6014/681411450/12652-2.94%-8.23%-5.37% 017533平安研究优选混合C混合5269/681410803/12652-6.71%-8.23%6.01% 007825博道志远混合A混合5394/681411041/12652-4.56%-8.23%3.4% 005170华泰保兴策略精选C混合6013/681411451/12652-2.94%-8.23%-5.36% 015838广发招利混合A混合532/68141460/12652-0.97%-8.23%23.98% 017112嘉实优享生活混合A混合6631/681412414/12652-2.77%-8.24%-10.01% 012073华安均衡优选混合A混合2941/68142605/12652-3.7%-8.24%0.58% 013551汇添富品牌价值一年持有混合C混合5946/681410998/12652-2.49%-8.24%-8.2% 014562易方达品质动能三年持有混合A混合2521/68141983/12652-4.92%-8.24%-2.5% 002161银华万物互联灵活配置混合混合4834/68148412/12652-3.03%-8.25%-2.04% 006179富国品质生活混合A混合6656/681412409/12652-3.42%-8.25%-11.22% 016157汇添富数字经济核心产业一年持有期混合A混合2953/68142067/12652-2.52%-8.25%-5.49% 010372大成成长进取混合C混合1216/68142017/12652-3.94%-8.25%9.57% 015093汇安远见成长混合C混合4390/68149501/12652-6.11%-8.25%5.21% 018866泓德数字经济混合发起式C混合4345/68149059/12652-4.13%-8.25%4.77%
