* 基金净值更新至 2026-03-21
011278华夏内需驱动混合A混合6459/681412262/12652-3.24%-8.36%-5.05% 009684汇添富创新增长一年定开混合C混合4717/68147765/12652-3.23%-8.36%-2.9% 001518万家瑞兴灵活配置混合A混合5593/681410834/12652-7.11%-8.37%1.92% 001007国联安鑫安灵活配置混合混合6290/681411781/12652-4.08%-8.37%-6.36% 970095兴证资管金麒麟均衡优选一年持有混合C混合5931/681411264/12652-4.43%-8.37%-3.98% 012906金鹰睿选成长六个月持有混合C混合1297/68143046/12652-3.56%-8.37%15.6% 013161创金合信碳中和混合C混合5200/68149855/12652-6.09%-8.38%0.08% 016571嘉实价值丰润混合C混合6118/681411729/12652-7.08%-8.38%-0.55% 009908湘财长泽灵活配置混合C混合5836/681411230/12652-3.68%-8.38%-3.29% 016524招商均衡成长混合A混合4071/68148784/12652-4.68%-8.38%7.06% 160324华夏磐晟混合(LOF)混合4989/681410465/12652-5.52%-8.38%6.54% 015790永赢高端装备智选混合发起C混合129/6814404/12652-1.98%-8.38%22.32% 019154中欧锐意成长混合发起C混合6161/681411693/12652-5.91%-8.38%-3.12% 011908广发沪港深价值精选混合A混合5810/681411445/12652-5.16%-8.39%2.14% 014607招商高端装备混合C混合6000/681411734/12652-4.17%-8.39%-0.34% 005764中欧潜力价值灵活配置混合C混合2494/68143816/12652-4.54%-8.4%3.64% 011392平安兴鑫回报一年定开混合混合2510/68141786/12652-5.03%-8.4%1.61% 161729招商瑞利灵活配置混合(LOF)A混合6038/681411831/12652-5.34%-8.41%1.4% 007152诺德策略精选混合6151/681411497/12652-3.1%-8.41%-6.21% 015390万家瑞兴灵活配置混合C混合5629/681410894/12652-7.12%-8.41%1.79% 014526汇添富中盘潜力增长一年持有混合A混合4737/68149649/12652-5.95%-8.42%2.46% 015586东方匠心优选混合A混合6228/681411758/12652-5.91%-8.42%-4.11% 011279华夏内需驱动混合C混合6491/681412292/12652-3.26%-8.42%-5.22% 002939广发创新升级混合混合4463/68148979/12652-5.59%-8.42%3.94% 008901富国内需增长混合A混合6670/681412437/12652-3.62%-8.42%-11.33% 011969建信港股通精选混合A混合6462/681412108/12652-4.1%-8.42%-7.67% 000788前海开源中国成长混合混合5662/681411084/12652-5.5%-8.43%1.53% 011909广发沪港深价值精选混合C混合5829/681411490/12652-5.17%-8.43%2.04% 014527汇添富中盘潜力增长一年持有混合C混合4760/68149712/12652-5.96%-8.44%2.52% 016525招商均衡成长混合C混合4239/68149045/12652-4.69%-8.44%6.88% 014574鑫元清洁能源混合发起式A混合2367/68147630/12652-2.34%-8.45%8.97% 015587东方匠心优选混合C混合6246/681411802/12652-5.91%-8.46%-4.23% 011970建信港股通精选混合C混合6482/681412138/12652-4.1%-8.46%-7.71% 018007招商瑞利灵活配置混合(LOF)C混合6072/681411895/12652-5.35%-8.46%1.24% 012483前海开源优质龙头6个月持有混合A混合5809/681411028/12652-4.2%-8.46%-3.7% 213006宝盈核心优势混合A混合6075/681411858/12652-5.23%-8.47%0.46% 018461大成积极成长混合C混合5064/68149956/12652-5.81%-8.47%2% 014575鑫元清洁能源混合发起式C混合2464/68147917/12652-2.35%-8.47%8.86% 013045富国内需增长混合C混合6681/681412450/12652-3.63%-8.48%-11.46% 012484前海开源优质龙头6个月持有混合C混合5817/681411045/12652-4.22%-8.48%-3.73% 008635华安科技创新混合A混合2460/68147068/12652-5.32%-8.49%10.02% 011367创金合信群力一年定期开放混合(MOM)A混合5890/681411405/12652-5.28%-8.5%-1.14% 015102东方红ESG可持续投资混合A混合4435/68149420/12652-3.76%-8.5%4.72% 008966博时成长优选灵活配置混合A混合5833/681410504/12652-4.21%-8.5%-5.68% 014874惠升惠远回报混合A混合2229/68143133/12652-6.13%-8.51%6.31% 000241宝盈核心优势混合C混合6104/681411904/12652-5.25%-8.51%0.34% 519017大成积极成长混合A混合5010/68149865/12652-5.82%-8.52%2.17% 002594工银现代服务业混合A混合4905/68149820/12652-3.14%-8.52%0.18%
