* 基金净值更新至 2026-03-21
018886东海数字经济混合发起式A混合5806/681411231/12652-4.07%-9.28%-2.16% 004148圆信永丰多策略混合4262/68148798/12652-5.08%-9.29%3.83% 519692交银成长混合A混合4496/681410083/12652-3.35%-9.29%6.28% 005119银华智荟内在价值灵活配置混合发起A混合804/68141457/12652-3.79%-9.29%11.75% 019113东财慧心优选A混合5201/681410924/12652-6.32%-9.29%6.37% 001985富国低碳新经济混合A混合1195/68141135/12652-4.83%-9.3%5.57% 180031银华中小盘混合混合828/68141099/12652-3.39%-9.3%9.15% 009576东方红智远三年持有混合混合6209/681411709/12652-4.09%-9.3%-5.36% 012971东吴消费成长混合A混合6663/681412493/12652-4.12%-9.31%-8.1% 017836信澳匠心回报混合C混合4128/68143052/12652-8.34%-9.31%2.44% 018887东海数字经济混合发起式C混合5825/681411276/12652-4.08%-9.32%-2.26% 015455信澳周期动力混合C混合5337/681410228/12652-8.36%-9.32%2.53% 017598华夏景气驱动混合A混合2240/68143677/12652-6.37%-9.32%7.93% 008949平安匠心优选混合A混合5349/68149656/12652-4.72%-9.33%-2.72% 017962广发医药创新混合发起式A混合6762/681412263/12652-8.05%-9.33%-18.23% 000924宝盈先进制造混合A混合5400/681410493/12652-6.41%-9.33%0.71% 005888华夏新兴消费混合A混合6455/681412229/12652-2.94%-9.33%-5.73% 006435景顺长城创新成长混合混合5175/681410697/12652-3.55%-9.33%3.8% 013665银河成长优选一年持有混合A混合6044/681411334/12652-2.4%-9.33%-4% 012130景顺长城先进智造混合A混合1777/68142525/12652-4.2%-9.33%6.89% 012972东吴消费成长混合C混合6673/681412501/12652-4.11%-9.34%-8.19% 519694交银蓝筹混合混合5793/681411310/12652-3.78%-9.34%-0.34% 016163万家欣远混合A混合6309/681411905/12652-3.15%-9.34%-7.41% 011306富国低碳新经济混合C混合1234/68141170/12652-4.83%-9.34%5.4% 015986中海新兴成长六个月持有期混合混合3437/68149385/12652-4.47%-9.35%8.24% 016262银华智荟内在价值灵活配置混合发起C混合838/68141523/12652-3.8%-9.35%11.59% 009564汇安消费龙头混合A混合6737/681412580/12652-5.03%-9.35%-8.45% 019114东财慧心优选C混合5252/681411002/12652-6.33%-9.36%6.32% 001558天弘医疗健康混合A混合5500/68149685/12652-4%-9.36%-2.87% 010286海富通成长价值混合A混合5909/681411380/12652-3.41%-9.37%-2.73% 010617兴业消费精选混合A混合6589/681412308/12652-2.5%-9.37%-9.67% 012131景顺长城先进智造混合C混合1834/68142619/12652-4.21%-9.37%6.79% 017599华夏景气驱动混合C混合2353/68143913/12652-6.38%-9.37%7.77% 013666银河成长优选一年持有混合C混合6067/681411366/12652-2.4%-9.37%-4.1% 016164万家欣远混合C混合6332/681411939/12652-3.16%-9.37%-7.53% 005889华夏新兴消费混合C混合6481/681412252/12652-2.95%-9.37%-5.85% 006121华安双核驱动混合A混合5220/68149380/12652-2.82%-9.38%-5.15% 013630嘉实均衡臻选一年持有混合A混合5571/681410620/12652-5.47%-9.38%-2.11% 012093鹏华创新升级混合A混合4542/68142325/12652-5.07%-9.38%-4.83% 011167景顺长城景气成长混合A混合2080/68143076/12652-4.15%-9.38%6.38% 005701摩根香港精选港股通混合A混合5448/681411030/12652-4.65%-9.38%4.05% 100056富国低碳环保混合混合5086/68149678/12652-4.46%-9.39%-0.31% 017963广发医药创新混合发起式C混合6767/681412289/12652-8.06%-9.39%-18.36% 007579宝盈先进制造混合C混合5449/681410614/12652-6.39%-9.39%0.53% 001559天弘医疗健康混合C混合5537/68149779/12652-4%-9.39%-2.98% 009565汇安消费龙头混合C混合6742/681412586/12652-5.03%-9.39%-8.56% 008950平安匠心优选混合C混合5422/68149867/12652-4.72%-9.4%-2.91% 010357南方阿尔法混合A混合5879/681410833/12652-2.99%-9.41%-5.37%