* 基金净值更新至 2026-03-21
016289华安沪港深通精选灵活配置混合C混合2732/68142298/12652-3.07%-8.67%-0.43% 260111景顺长城公司治理混合混合3063/68148884/12652-3.73%-8.67%9.12% 004044金鹰转型动力混合混合5342/681412002/12652-7.25%-8.68%16.52% 018082光大产业新动力混合C混合3093/68143258/12652-4.32%-8.68%1.51% 011550湘财创新成长一年持有期混合A混合5241/681410755/12652-2.95%-8.68%3.03% 017565华安产业优选混合C混合5226/681410166/12652-3.72%-8.68%0.28% 001106华商健康生活混合混合5428/68149854/12652-6.11%-8.69%-2.91% 010452广发瑞福精选混合A混合5434/681410738/12652-5.48%-8.69%0.71% 011808平安研究精选混合C混合5368/681411065/12652-7.14%-8.69%7.24% 012143新沃内需增长混合A混合6194/681411553/12652-4.4%-8.7%-5.92% 006216前海开源价值成长混合A混合6575/681412193/12652-5.14%-8.71%-10.14% 004351汇丰晋信珠三角区域发展混合混合5295/681410457/12652-6.09%-8.71%-0.27% 003305前海开源沪港深核心资源混合C混合1946/68142102/12652-8.51%-8.71%8.69% 019352招商精选企业混合A混合4775/681410049/12652-5.49%-8.71%3.08% 003304前海开源沪港深核心资源混合A混合1928/68142092/12652-8.51%-8.71%8.71% 006217前海开源价值成长混合C混合6577/681412197/12652-5.14%-8.71%-10.16% 006775前海开源优质成长混合混合6562/681412158/12652-5.06%-8.71%-9.99% 004794富荣福鑫混合A混合4803/681410542/12652-2.91%-8.72%5.36% 000880富国研究精选灵活配置混合A混合5903/681411521/12652-5.77%-8.72%0.49% 217009招商核心价值混合混合4892/68149833/12652-4.26%-8.73%0.08% 011551湘财创新成长一年持有期混合C混合5284/681410830/12652-2.96%-8.73%2.9% 004795富荣福鑫混合C混合4810/681410559/12652-2.91%-8.73%5.33% 010453广发瑞福精选混合C混合5466/681410807/12652-5.49%-8.73%0.6% 011637广发沪港深价值成长混合A混合4543/68148245/12652-5.74%-8.74%1.57% 009846国富港股通远见价值混合A混合5928/681411199/12652-4.33%-8.74%-3.68% 014132华泰柏瑞聚优智选一年持有期混合C混合5703/681411644/12652-6.22%-8.74%7.3% 016500华夏半导体龙头混合发起A混合1090/68141578/12652-4.52%-8.74%7.98% 012144新沃内需增长混合C混合6216/681411585/12652-4.41%-8.74%-6.03% 016313富国研究精选灵活配置混合C混合5939/681411561/12652-5.76%-8.74%0.35% 005583易方达港股通红利混合A混合5649/681410770/12652-4.33%-8.75%-1.12% 004634前海联合泳涛混合A混合6668/681412527/12652-4.77%-8.75%-5.09% 019353招商精选企业混合C混合4857/681410183/12652-5.49%-8.76%2.92% 004424汇添富文体娱乐混合A混合6400/681411755/12652-2.69%-8.76%-9.29% 011638广发沪港深价值成长混合C混合4607/68148457/12652-5.75%-8.77%1.46% 017947国富港股通远见价值混合C混合5952/681411254/12652-4.34%-8.78%-3.78% 011001中邮兴荣价值一年持有混合混合5353/681410186/12652-5.86%-8.78%-1.42% 016501华夏半导体龙头混合发起C混合1118/68141615/12652-4.53%-8.78%7.87% 007041前海联合泳涛混合C混合6677/681412534/12652-4.77%-8.79%-5.18% 019551东海消费臻选混合发起式A混合6586/681412334/12652-3.25%-8.79%-8.93% 010284长城价值成长六个月持有期混合A混合5163/68149942/12652-3.77%-8.79%-1.35% 018401嘉实成长驱动混合A混合3865/68147400/12652-5.38%-8.8%4.79% 011287前海开源聚慧三年持有混合混合6576/681412202/12652-5.2%-8.8%-9.91% 005526工银新生代消费混合混合6506/681412302/12652-5.83%-8.8%-2.13% 005357富国国企改革灵活配置混合混合5250/681410392/12652-4.04%-8.81%0.9% 019552东海消费臻选混合发起式C混合6595/681412341/12652-3.25%-8.81%-9.02% 015183汇添富文体娱乐混合C混合6423/681411810/12652-2.7%-8.82%-9.43% 005269华泰柏瑞港股通量化混合A混合5986/681411237/12652-3.37%-8.82%-4.92% 005400万家潜力价值灵活配置混合A混合6444/681412118/12652-3.12%-8.83%-8.44%
