* 基金净值更新至 2026-03-21
012203中加消费优选混合C混合6503/681411872/12652-3.44%-9.86%-12.27% 010136宏利高研发6个月持有混合C混合5167/68149816/12652-3.19%-9.86%-2.35% 001326鹏华弘和混合C混合5377/68149497/12652-4.92%-9.86%-2.27% 017982东财成长优选C混合6714/681412561/12652-7.41%-9.87%-6.27% 012506东方品质消费一年持有期混合A混合6735/681412543/12652-4.06%-9.88%-12.61% 009347国联价值成长6个月持有混合A混合5759/681410791/12652-4.96%-9.89%-2.94% 013484长城行业轮动混合C混合5301/681410574/12652-5.31%-9.9%2.12% 005343长安裕盛灵活配置混合A混合1248/68142188/12652-7.67%-9.91%12.85% 003432中信保诚至瑞混合A混合6678/681412383/12652-4.23%-9.92%-13.32% 005344长安裕盛灵活配置混合C混合1261/68142209/12652-7.67%-9.93%12.79% 003433中信保诚至瑞混合C混合6680/681412387/12652-4.23%-9.93%-13.35% 012507东方品质消费一年持有期混合C混合6741/681412548/12652-4.09%-9.94%-12.71% 673071西部利得新动力混合A混合2573/681411415/12652-10.65%-9.94%30.99% 010554华安新兴消费混合A混合6522/681411978/12652-3.32%-9.96%-9.35% 009348国联价值成长6个月持有混合C混合5795/681410892/12652-4.96%-9.96%-3.13% 012421华夏优加生活混合A混合6729/681412558/12652-6.09%-9.96%-9.09% 673073西部利得新动力混合C混合2634/681411433/12652-10.65%-9.96%30.92% 016378太平消费升级一年持有A混合6401/681412024/12652-3.49%-9.96%-5.37% 400025东方新兴成长混合混合6318/681412173/12652-6.77%-9.97%-1.59% 010555华安新兴消费混合C混合6534/681412018/12652-3.32%-9.99%-9.46% 016119华富时代锐选混合A混合6162/681412035/12652-6%-10%2.76% 001983中邮低碳配置混合混合5729/681411128/12652-3.57%-10.01%-1.01% 002295广发稳安灵活配置A混合5376/681411329/12652-6.69%-10.01%9.45% 012422华夏优加生活混合C混合6738/681412564/12652-6.11%-10.01%-9.25% 016379太平消费升级一年持有C混合6420/681412070/12652-3.5%-10.02%-5.51% 016120华富时代锐选混合C混合6176/681412054/12652-6%-10.02%2.66% 009119广发品质回报混合A混合6319/681411991/12652-3.65%-10.03%-5.48% 008604广发稳安灵活配置C混合5417/681411362/12652-6.7%-10.04%9.34% 016070华商新常态混合C混合5582/681410783/12652-5.39%-10.04%-0.23% 001449华商双驱优选混合混合4674/68149064/12652-5.35%-10.04%2.1% 001758嘉实研究增强混合混合3476/68148655/12652-5.44%-10.05%7.57% 006768华安沪港深优选混合混合5927/681411004/12652-3.61%-10.06%-4.14% 009120广发品质回报混合C混合6344/681412021/12652-3.66%-10.06%-5.57% 013348创金合信大健康混合A混合6675/681412227/12652-6.34%-10.07%-12.38% 001457华商新常态混合A混合5570/681410762/12652-5.4%-10.07%-0.22% 007777中邮研究精选混合混合5440/681410545/12652-6.8%-10.07%0.43% 013859宝盈品质甄选混合A混合6629/681412499/12652-5.72%-10.09%-6.34% 519056海富通内需热点混合混合5742/681410985/12652-1.85%-10.09%-2.92% 398001中海优质成长混合混合5707/681411523/12652-3.64%-10.1%3.65% 012346易方达港股通成长混合A混合5052/68148501/12652-5.06%-10.1%-1.8% 002885大摩万众创新混合A混合1674/68143253/12652-3.49%-10.11%11.48% 012650博时半导体主题混合A混合2930/68143602/12652-4.9%-10.11%4.52% 018547金鹰产业智选一年持有混合A混合5024/681411256/12652-4.91%-10.11%11.57% 011712大摩万众创新混合C混合1692/68143304/12652-3.49%-10.12%11.43% 013349创金合信大健康混合C混合6684/681412251/12652-6.35%-10.12%-12.49% 160812长盛同益成长回报(LOF)混合5803/681411153/12652-4.24%-10.14%-1.07% 012347易方达港股通成长混合C混合5118/68148714/12652-5.06%-10.15%-1.92% 018548金鹰产业智选一年持有混合C混合5105/681411326/12652-4.92%-10.16%11.4%
