* 基金净值更新至 2026-03-21
008376中欧启航三年混合C混合5847/681411217/12652-3.57%-8.25%-2.78% 001535景顺长城改革机遇灵活配置A混合3325/68149293/12652-3.61%-8.25%8.89% 010283中信建投智享生活混合C混合6578/681412482/12652-5.73%-8.26%-2.82% 519011海富通精选混合混合5435/681410742/12652-1.45%-8.26%-1.77% 015699平安均衡成长2年持有混合A混合4394/68143093/12652-5.17%-8.27%0.52% 015839广发招利混合C混合546/68141509/12652-0.97%-8.27%23.84% 015010嘉合锦鑫混合A混合5896/681411784/12652-5.42%-8.27%3.8% 210002金鹰红利价值混合A混合5776/681411319/12652-4.97%-8.28%1.19% 519015海富通精选贰号混合混合5480/681410816/12652-1.47%-8.28%-2.14% 020022国泰策略价值灵活配置混合混合6096/681411421/12652-2.89%-8.28%-7.84% 007826博道志远混合C混合5438/681411098/12652-4.56%-8.28%3.26% 014421中欧成长领航一年持有混合C混合5841/681411225/12652-3.41%-8.28%-2.94% 012706中银核心精选混合A混合5137/68149549/12652-4.41%-8.28%-2.56% 014563易方达品质动能三年持有混合C混合2624/68142018/12652-4.93%-8.28%-2.6% 017113嘉实优享生活混合C混合6638/681412425/12652-2.77%-8.28%-10.1% 015481中欧睿见混合C混合6045/681411676/12652-3.3%-8.28%-3.08% 014488国投瑞银产业升级两年持有混合A混合4748/68148251/12652-6.74%-8.28%0.55% 019054富国价值成长混合A混合5549/681410156/12652-4.53%-8.29%-3.16% 398021中海能源策略混合混合1191/68141897/12652-2.42%-8.3%10.35% 014560东方汽车产业趋势混合A混合6155/681412082/12652-6.29%-8.3%1.8% 019153中欧锐意成长混合发起A混合6128/681411648/12652-5.91%-8.3%-2.94% 019780嘉实创新动力混合发起式A1混合5968/681411163/12652-4.31%-8.3%-5.34% 016570嘉实价值丰润混合A混合6071/681411673/12652-7.07%-8.3%-0.35% 009683汇添富创新增长一年定开混合A混合4628/68147126/12652-3.21%-8.3%-2.74% 013047富国品质生活混合C混合6661/681412426/12652-3.43%-8.3%-11.36% 003284中邮医药健康混合A混合5878/681410523/12652-2.23%-8.31%-6.04% 007945景顺长城改革机遇灵活配置C混合3492/68149470/12652-3.62%-8.31%8.75% 519951长信利泰灵活配置混合A混合2195/68142747/12652-3.21%-8.31%4.04% 970093兴证资管金麒麟均衡优选一年持有混合A混合5884/681411184/12652-4.41%-8.31%-3.82% 012074华安均衡优选混合C混合3445/68142885/12652-3.73%-8.31%-0.23% 012707中银核心精选混合C混合5189/68149654/12652-4.42%-8.31%-2.65% 015700平安均衡成长2年持有混合C混合4482/68143239/12652-5.18%-8.32%0.36% 019055富国价值成长混合C混合5599/681410257/12652-4.54%-8.32%-3.27% 012905金鹰睿选成长六个月持有混合A混合1251/68142913/12652-3.55%-8.32%15.79% 014606招商高端装备混合A混合5959/681411680/12652-4.16%-8.33%-0.13% 007863长信利泰灵活配置混合C混合2213/68142771/12652-3.22%-8.33%4.01% 015011嘉合锦鑫混合C混合5930/681411834/12652-5.43%-8.33%3.65% 530012建信积极配置混合混合5979/681411251/12652-1.09%-8.33%-7.67% 016563金鹰红利价值混合C混合5807/681411368/12652-4.97%-8.33%1.04% 014489国投瑞银产业升级两年持有混合C混合4831/68148539/12652-6.75%-8.33%0.4% 002443前海开源沪港深龙头精选混合A混合6467/681412116/12652-2.35%-8.33%-8.12% 012255富国高质量混合混合6664/681412430/12652-3.52%-8.34%-11.32% 019478中邮医药健康混合C混合5904/681410584/12652-2.23%-8.34%-6.12% 001810中欧潜力价值灵活配置混合A混合2306/68143514/12652-4.54%-8.34%3.84% 009907湘财长泽灵活配置混合A混合5812/681411176/12652-3.67%-8.34%-3.16% 013160创金合信碳中和混合A混合5145/68149743/12652-6.07%-8.34%0.18% 015789永赢高端装备智选混合发起A混合123/6814394/12652-1.97%-8.34%22.43% 014561东方汽车产业趋势混合C混合6177/681412112/12652-6.3%-8.35%1.67%
