* 基金净值更新至 2026-03-21
519093新华钻石品质企业混合混合5798/681411502/12652-4.92%-10.16%2.8% 012651博时半导体主题混合C混合3103/68143830/12652-4.9%-10.16%4.37% 019106南方智信混合A混合5846/681410661/12652-2.85%-10.16%-5.66% 013860宝盈品质甄选混合C混合6643/681412517/12652-5.73%-10.17%-6.53% 014651大成专精特新混合A混合5340/681410748/12652-3.97%-10.17%1.18% 162214宏利领先中小盘混合混合1301/68141869/12652-2.96%-10.17%6.25% 003446英大睿鑫A混合6060/681411466/12652-4.87%-10.19%-3.5% 012541金鹰产业升级混合A混合5598/681411154/12652-4.25%-10.2%1.87% 020360中海混改红利混合C混合5287/681411661/12652-10.2%-10.2%15.82% 003447英大睿鑫C混合6076/681411489/12652-4.87%-10.21%-3.55% 019107南方智信混合C混合5897/681410753/12652-2.86%-10.21%-5.8% 007533格林创新成长混合A混合5900/681411586/12652-5.74%-10.22%2.1% 014652大成专精特新混合C混合5398/681410840/12652-3.98%-10.22%1.01% 018930湘财均衡甄选混合A混合6615/681412459/12652-3.92%-10.25%-7.99% 001574中海混改红利混合A混合5257/681411643/12652-10.25%-10.25%15.98% 008640方正富邦科技创新A混合6359/681412248/12652-5.32%-10.25%-2.76% 002051诺安创新驱动混合C混合3618/68149288/12652-5.81%-10.27%8.1% 008424国联品牌优选混合A混合6717/681412533/12652-3.53%-10.27%-10.24% 012542金鹰产业升级混合C混合5657/681411239/12652-4.25%-10.27%1.66% 006366兴业安保优选混合A混合5027/681410521/12652-5.43%-10.27%5.67% 008641方正富邦科技创新C混合6375/681412258/12652-5.32%-10.28%-2.83% 018931湘财均衡甄选混合C混合6621/681412465/12652-3.92%-10.28%-8.09% 006477中邮沪港深精选混合A混合6733/681412547/12652-4.96%-10.29%-11.42% 320007诺安成长混合混合4742/68149117/12652-4.32%-10.29%-0.33% 006209中信保诚新蓝筹混合混合6687/681412521/12652-4.64%-10.29%-7.71% 007534格林创新成长混合C混合5953/681411652/12652-5.76%-10.3%1.88% 020107兴业安保优选混合C混合5067/681410572/12652-5.43%-10.3%5.59% 013842银华新锐成长混合A混合1069/68141788/12652-3.86%-10.3%10.04% 005844东方人工智能主题混合A混合684/68141123/12652-3.41%-10.32%10.77% 001411诺安创新驱动混合A混合3604/68149271/12652-5.81%-10.32%8.15% 002649民生智造2025灵活配置混合混合6039/681411700/12652-4.62%-10.33%-0.44% 008425国联品牌优选混合C混合6725/681412538/12652-3.54%-10.35%-10.43% 002605融通新消费灵活配置混合混合6618/681412325/12652-3.97%-10.35%-9.93% 017811东方人工智能主题混合C混合705/68141147/12652-3.41%-10.36%10.66% 015289格林高股息优选混合A混合6189/681411423/12652-5.52%-10.38%-5.1% 018484财通资管医疗保健混合A混合6602/681411970/12652-4.56%-10.38%-11.91% 013843银华新锐成长混合C混合1117/68141881/12652-3.87%-10.38%9.82% 000545中邮核心竞争力灵活配置混合混合5268/681410181/12652-6.84%-10.38%0.85% 005504汇添富沪港深大盘价值混合A混合6378/681411891/12652-3.93%-10.39%-6.24% 015026鹏华增华混合A混合6090/681411691/12652-5.11%-10.39%-1.42% 008370国泰研究精选两年持有混合混合4123/68145092/12652-5.11%-10.39%2.13% 018485财通资管医疗保健混合C混合6607/681411998/12652-4.57%-10.4%-12% 015290格林高股息优选混合C混合6207/681411456/12652-5.52%-10.41%-5.19% 015118汇添富沪港深大盘价值混合C混合6402/681411925/12652-3.92%-10.42%-6.36% 001972前海开源沪港深智慧生活混合混合6379/681411626/12652-3.37%-10.42%-11.29% 019888中欧周期优选混合发起A混合1348/68141458/12652-9.77%-10.43%4.38% 010447中邮未来成长混合A混合6584/681412306/12652-7.77%-10.44%-6.27% 350008天治新消费混合混合6325/681412157/12652-2.12%-10.47%-2.58%
