* 基金净值更新至 2026-03-21
015756景顺长城景气成长混合C混合2149/68143186/12652-4.16%-9.42%6.27% 013631嘉实均衡臻选一年持有混合C混合5624/681410693/12652-5.47%-9.42%-2.25% 010618兴业消费精选混合C混合6600/681412324/12652-2.51%-9.42%-9.78% 013504华安双核驱动混合C混合5271/68149546/12652-2.82%-9.43%-5.3% 010287海富通成长价值混合C混合5957/681411436/12652-3.41%-9.43%-2.93% 005489中金衡优灵活配置混合A混合6514/681412200/12652-3.56%-9.43%-8.4% 006025诺安优化配置混合A混合1835/68142144/12652-2.9%-9.44%1.08% 270041广发消费品精选混合A混合6277/681412014/12652-4.12%-9.44%-3.53% 012094鹏华创新升级混合C混合4666/68142476/12652-5.07%-9.45%-5.03% 501208中欧创新未来混合(LOF)混合6227/681411649/12652-4.52%-9.46%-5.32% 005186长安鑫兴混合A混合858/68141644/12652-6.2%-9.46%16.26% 009010华夏兴阳一年持有混合混合6587/681412391/12652-4.53%-9.46%-6.89% 010022广发消费品精选混合C混合6296/681412044/12652-4.14%-9.46%-3.63% 008861西部利得港股通新机遇混合A混合5587/681410464/12652-2.56%-9.46%-5.43% 009507国金鑫意医药消费A混合6470/681412063/12652-3.56%-9.46%-6.97% 010358南方阿尔法混合C混合5919/681410907/12652-2.99%-9.46%-5.51% 002577南方新兴龙头灵活配置混合混合4520/68145447/12652-3.29%-9.47%-2.57% 010093西部利得港股通新机遇混合C混合5597/681410482/12652-2.56%-9.47%-5.46% 005187长安鑫兴混合C混合870/68141659/12652-6.2%-9.47%16.23% 009695招商成长精选一年定开混合A混合5253/681410055/12652-5.08%-9.47%-0.7% 005490中金衡优灵活配置混合C混合6524/681412220/12652-3.57%-9.48%-8.5% 009707工银新兴制造混合A混合706/68141045/12652-2.89%-9.48%10.79% 019571诺安优化配置混合C混合1912/68142211/12652-2.91%-9.48%0.95% 011389国都聚成混合混合4490/681410339/12652-3.74%-9.49%7.09% 460001华泰柏瑞盛世中国混合混合4185/681410356/12652-4.84%-9.49%10.38% 009508国金鑫意医药消费C混合6490/681412096/12652-3.56%-9.5%-7.08% 200001长城久恒灵活配置混合A混合1975/68142428/12652-1.95%-9.51%3.7% 009708工银新兴制造混合C混合725/68141068/12652-2.9%-9.52%10.63% 673040西部利得行业主题优选混合A混合2039/681410567/12652-10.15%-9.52%27.11% 016921摩根香港精选港股通混合C混合5511/681411118/12652-4.65%-9.52%3.78% 018204金信优质成长混合A混合6666/681412168/12652-8.12%-9.52%-15.57% 006132万家智造优势混合A混合3918/681410676/12652-5.41%-9.52%13.7% 009696招商成长精选一年定开混合C混合5316/681410211/12652-5.07%-9.53%-0.9% 673043西部利得行业主题优选混合C混合2059/681410581/12652-10.16%-9.53%27.08% 005311万家经济新动能混合A混合5577/681410513/12652-3.7%-9.54%-1.4% 019345交银医疗健康混合发起A混合5990/68149954/12652-2.37%-9.54%-9.18% 013840银华集成电路混合A混合469/6814922/12652-3.5%-9.55%14.63% 006759银河乐活优萃混合A混合6599/681412335/12652-5.17%-9.55%-8.52% 010852中欧内需成长混合A混合4991/681410719/12652-6.52%-9.56%7.71% 010335华宝竞争优势混合A混合805/68141223/12652-4.66%-9.56%10.2% 018216长城久恒灵活配置混合C混合2064/68142539/12652-1.95%-9.56%3.55% 013841银华集成电路混合C混合475/6814932/12652-3.51%-9.57%14.58% 006133万家智造优势混合C混合4036/681410751/12652-5.42%-9.57%13.56% 019346交银医疗健康混合发起C混合6023/681410073/12652-2.38%-9.58%-9.3% 005312万家经济新动能混合C混合5620/681410593/12652-3.71%-9.58%-1.52% 005537中航新起航灵活配置混合A混合3171/68142570/12652-7.21%-9.58%6.68% 017848东方红先进制造混合A混合5542/681410957/12652-4.16%-9.6%0.32% 005262鑫元欣享灵活配置混合A混合5723/681410706/12652-4.4%-9.6%-5.22%
