* 基金净值更新至 2026-03-21
003842中邮景泰灵活配置混合A混合5848/681411243/12652-6.4%-10.77%-1.13% 013559招商均衡回报混合A混合5741/681411037/12652-4.92%-10.77%-1.25% 519616银河君信混合A混合6535/681412275/12652-6.03%-10.77%-5.4% 015506中邮专精特新一年持有混合C混合6001/681411492/12652-6.11%-10.78%0.57% 012382宏利新兴景气龙头混合A混合6476/681412005/12652-3.98%-10.79%-8.1% 011275交银成长动力一年持有混合A混合6699/681412512/12652-4.06%-10.79%-9.64% 010143交银施罗德启欣混合混合6702/681412508/12652-4.12%-10.79%-10.06% 002959汇添富盈泰混合混合5563/681410820/12652-5.28%-10.79%0.48% 005453前海开源医疗健康A混合6301/681411316/12652-3.21%-10.8%-7.25% 005454前海开源医疗健康C混合6303/681411323/12652-3.2%-10.8%-7.27% 013010万家港股通精选混合C混合5980/681410990/12652-3.52%-10.8%-5.73% 003843中邮景泰灵活配置混合C混合5891/681411304/12652-6.41%-10.81%-1.25% 519617银河君信混合C混合6545/681412296/12652-6.04%-10.82%-5.52% 210009金鹰核心资源混合A混合5465/681410950/12652-5.33%-10.82%5.02% 002983长信国防军工量化混合A混合3716/68148667/12652-7.45%-10.83%10.03% 011276交银成长动力一年持有混合C混合6708/681412522/12652-4.06%-10.84%-9.78% 013123汇添富精选核心优势一年持有混合A混合5514/681410789/12652-5.86%-10.84%0.3% 018159国泰创新医疗混合发起A混合6327/681411266/12652-5.15%-10.84%-7.34% 011800申万菱信价值精选混合A混合4571/68148295/12652-5.85%-10.84%3.23% 010213中欧互联网先锋混合A混合6281/681411628/12652-5.02%-10.84%-6.36% 012383宏利新兴景气龙头混合C混合6502/681412049/12652-3.99%-10.84%-8.25% 013560招商均衡回报混合C混合5783/681411127/12652-4.92%-10.85%-1.45% 012198国金核心资产一年持有A混合3183/68143118/12652-7.73%-10.85%3.2% 240022华宝资源优选混合A混合2339/68142812/12652-9.3%-10.86%5.66% 010483交银启道混合混合6709/681412518/12652-4.24%-10.86%-10.06% 014263鑫元长三角混合A混合5504/681411178/12652-4.89%-10.86%2.09% 008960长信国防军工量化混合C混合3832/68148827/12652-7.45%-10.86%9.93% 018160国泰创新医疗混合发起C混合6346/681411300/12652-5.15%-10.86%-7.45% 019092金鹰核心资源混合C混合5508/681411015/12652-5.33%-10.87%4.85% 013124汇添富精选核心优势一年持有混合C混合5552/681410852/12652-5.86%-10.87%0.2% 010214中欧互联网先锋混合C混合6298/681411662/12652-5.02%-10.88%-6.47% 011068华宝资源优选混合C混合2415/68142883/12652-9.29%-10.88%5.58% 008185诺安研究优选混合A混合793/68141008/12652-4.42%-10.88%6.61% 005360汇安资产轮动混合A混合6768/681412579/12652-9.78%-10.89%-8.84% 012199国金核心资产一年持有C混合3351/68143246/12652-7.74%-10.89%3.06% 014708天弘臻选健康混合A混合6120/681411059/12652-3.86%-10.9%-7.02% 014264鑫元长三角混合C混合5541/681411222/12652-4.89%-10.91%1.97% 002567大成国家安全主题灵活配置混合A混合6463/681412102/12652-5.15%-10.91%-7.68% 161903万家行业优选混合(LOF)混合5766/681411159/12652-4.54%-10.91%0.65% 014497诺安研究优选混合C混合816/68141022/12652-4.42%-10.92%6.51% 014709天弘臻选健康混合C混合6138/681411103/12652-3.86%-10.92%-7.11% 017213汇安资产轮动混合C混合6770/681412587/12652-9.78%-10.93%-8.96% 019051华泰柏瑞科技创新混合发起式A混合2472/68143004/12652-5.42%-10.96%5.15% 001709华富物联世界灵活配置混合A混合670/6814953/12652-3.68%-10.96%12.74% 014389华安产业动力6个月持有混合A混合5596/681410996/12652-5.26%-10.97%2% 003238新华外延增长主题灵活配置混合混合6285/681411742/12652-5.13%-10.98%-6.35% 007132长城港股通价值精选混合A混合6634/681412442/12652-5.22%-10.98%-6.19% 003025新华红利回报混合混合4353/68149591/12652-6.28%-10.99%6.63%
