* 基金净值更新至 2026-03-21
012613创金合信产业智选混合A混合5040/68148692/12652-5.97%-8.52%-2.73% 003413华泰柏瑞新经济沪港深混合A混合6556/681412160/12652-2.35%-8.53%-10.76% 007151前海开源沪港深聚瑞混合混合5702/681411029/12652-2.56%-8.53%-0.71% 016523华安科技创新混合C混合2591/68147641/12652-5.32%-8.53%9.88% 162102金鹰中小盘精选混合A混合4726/681410232/12652-4.76%-8.53%6.3% 014875惠升惠远回报混合C混合2289/68143226/12652-6.12%-8.53%6.21% 017764大成均衡增长混合A混合4936/68149545/12652-5.63%-8.53%1.74% 014103富安达成长价值一年持有期混合A混合6142/681410901/12652-4.88%-8.55%-11.33% 015103东方红ESG可持续投资混合C混合4517/68149568/12652-3.76%-8.55%4.58% 008491万家周期优势企业混合A混合4306/68147613/12652-6.06%-8.56%1.28% 007066浦银安盛先进制造混合A混合5954/681411216/12652-3.86%-8.56%-4.71% 007084天治转型升级混合混合6241/681411908/12652-4.93%-8.56%-3.31% 008967博时成长优选灵活配置混合C混合5877/681410611/12652-4.22%-8.56%-5.82% 012557中欧景气前瞻一年混合A混合6364/681412127/12652-8.78%-8.57%-1.69% 519959长信多利混合A混合6211/681411589/12652-2.61%-8.57%-5.66% 017911华泰柏瑞新经济沪港深混合C混合6566/681412187/12652-2.35%-8.57%-10.89% 019094金鹰中小盘精选混合C混合4812/681410329/12652-4.77%-8.58%6.13% 011368创金合信群力一年定期开放混合(MOM)C混合5951/681411500/12652-5.29%-8.58%-1.39% 012390中欧产业前瞻混合A混合6448/681412249/12652-8.69%-8.58%-2.04% 006377广发趋势动力混合A混合5881/681411165/12652-3.84%-8.58%-4.35% 012614创金合信产业智选混合C混合5127/68148940/12652-5.97%-8.59%-2.89% 007067浦银安盛先进制造混合C混合5974/681411262/12652-3.86%-8.59%-4.79% 017765大成均衡增长混合C混合5013/68149700/12652-5.64%-8.59%1.58% 014074嘉实内需精选混合A混合6605/681412331/12652-2.53%-8.59%-8.92% 009778长信消费升级混合A混合6295/681411907/12652-2.52%-8.6%-6.43% 008492万家周期优势企业混合C混合4392/68147983/12652-6.05%-8.6%1.16% 001581华安沪港深通精选灵活配置混合A混合2507/68142180/12652-3.05%-8.6%-0.24% 009990华泰柏瑞品质优选A混合5478/681410879/12652-5.15%-8.61%1.95% 014104富安达成长价值一年持有期混合C混合6172/681410968/12652-4.88%-8.61%-11.46% 007306华泰柏瑞基本面智选A混合5857/681411318/12652-5.79%-8.62%-1.07% 013488长信多利混合C混合6236/681411635/12652-2.61%-8.62%-5.8% 011917山证资管品质生活混合A混合6723/681412506/12652-3.12%-8.62%-12.47% 006564圆信永丰精选回报混合混合3489/68148532/12652-5.59%-8.62%5.93% 018289广发趋势动力混合C混合5916/681411214/12652-3.85%-8.63%-4.47% 017564华安产业优选混合A混合5165/681410038/12652-3.71%-8.63%0.44% 011807平安研究精选混合A混合5306/681410994/12652-7.14%-8.63%7.44% 012558中欧景气前瞻一年混合C混合6405/681412165/12652-8.77%-8.63%-1.88% 014075嘉实内需精选混合C混合6612/681412346/12652-2.55%-8.64%-9.06% 007307华泰柏瑞基本面智选C混合5871/681411345/12652-5.79%-8.64%-1.14% 002378建信弘利灵活配置混合A混合6569/681412345/12652-2.94%-8.64%-9.26% 011918山证资管品质生活混合C混合6728/681412514/12652-3.12%-8.64%-12.54% 009779长信消费升级混合C混合6313/681411948/12652-2.53%-8.65%-6.57% 002772光大产业新动力混合A混合3155/68143353/12652-4.32%-8.65%1.58% 160813长盛同盛成长优选(LOF)混合5779/681411226/12652-4.52%-8.65%0.12% 009991华泰柏瑞品质优选C混合5519/681410947/12652-5.15%-8.65%1.82% 017194建信弘利灵活配置混合C混合6573/681412354/12652-2.93%-8.66%-9.32% 012391中欧产业前瞻混合C混合6485/681412282/12652-8.7%-8.66%-2.23% 014131华泰柏瑞聚优智选一年持有期混合A混合5634/681411572/12652-6.19%-8.66%7.55%
