* 基金净值更新至 2026-03-21
019052华泰柏瑞科技创新混合发起式C混合2579/68143103/12652-5.43%-11%5.03% 019213华富物联世界灵活配置混合C混合683/6814984/12652-3.68%-11%12.63% 014390华安产业动力6个月持有混合C混合5641/681411051/12652-5.28%-11.02%1.84% 017627长城港股通价值精选混合C混合6642/681412452/12652-5.23%-11.02%-6.24% 015158申万菱信价值精选混合C混合4711/68148676/12652-5.86%-11.03%2.95% 020001国泰金鹰增长混合混合5416/681410157/12652-4.74%-11.04%-1.66% 006652富国金融地产行业混合A混合6644/681412313/12652-5.6%-11.06%-10.57% 010746富安达长三角区域主题混合A混合6174/681411865/12652-3.91%-11.06%-1.34% 016345长安行业成长混合A混合5898/681411141/12652-6.31%-11.06%-1.54% 005228汇添富港股通专注成长混合6454/681412180/12652-4.61%-11.06%-5.86% 012123招商金安成长严选混合混合5254/681410547/12652-3.21%-11.07%3.01% 016902鑫元欣悦混合A混合6218/681411704/12652-5.44%-11.07%-5.35% 002281建信裕利灵活配置混合混合2619/68149279/12652-6.39%-11.08%14.5% 002838华夏新锦程混合A混合5997/681411996/12652-4.74%-11.09%6.44% 019792富安达长三角区域主题混合C混合6185/681411898/12652-3.91%-11.09%-1.42% 000690前海开源大海洋混合混合1208/68142853/12652-3.59%-11.1%14.96% 012200新华鑫科技3个月滚动持有灵活配置混合A混合1828/68142280/12652-3.74%-11.1%6.95% 002839华夏新锦程混合C混合6009/681412007/12652-4.75%-11.1%6.41% 016346长安行业成长混合C混合5929/681411180/12652-6.32%-11.1%-1.66% 011124富国金融地产行业混合C混合6652/681412332/12652-5.61%-11.1%-10.73% 001298金鹰民族新兴混合A混合5383/681410855/12652-5.15%-11.1%5.68% 016903鑫元欣悦混合C混合6234/681411728/12652-5.45%-11.1%-5.45% 011188信澳星奕混合A混合6597/681412299/12652-4.68%-11.13%-7.16% 010423国投瑞银价值成长一年持有混合A混合6505/681412079/12652-4.82%-11.13%-6.9% 015143中欧智能制造混合A混合6080/681411525/12652-6.18%-11.13%-1.4% 012201新华鑫科技3个月滚动持有灵活配置混合C混合1894/68142360/12652-3.74%-11.14%6.82% 012510国富优质企业一年持有期混合A混合6206/681411715/12652-4.78%-11.14%-4.48% 012511国富优质企业一年持有期混合C混合6214/681411718/12652-4.78%-11.15%-4.51% 010424国投瑞银价值成长一年持有混合C混合6516/681412105/12652-4.82%-11.16%-6.98% 010108景顺长城核心招景混合A混合6109/681411739/12652-5.67%-11.16%-0.31% 000124华宝服务优选混合混合6537/681412216/12652-3.75%-11.17%-9.88% 015144中欧智能制造混合C混合6111/681411567/12652-6.19%-11.18%-1.52% 011813融通创新动力混合A混合6164/681411974/12652-3.92%-11.19%-0.92% 011223信澳星奕混合C混合6611/681412322/12652-4.69%-11.19%-7.35% 010795民生价值发现一年持有混合A混合6529/681412304/12652-3.69%-11.19%-4% 015752景顺长城核心招景混合C混合6131/681411769/12652-5.68%-11.2%-0.42% 013051汇泉臻心致远混合A混合6466/681412337/12652-4.4%-11.21%-2.47% 011814融通创新动力混合C混合6182/681412010/12652-3.92%-11.21%-1.01% 009360招商创新增长混合A混合6398/681411603/12652-4.78%-11.22%-7.78% 010796民生价值发现一年持有混合C混合6536/681412320/12652-3.7%-11.23%-4.1% 009500国寿安保高股息混合A混合4623/68149022/12652-8.74%-11.24%4.42% 002181华安大安全主题混合A混合5171/681410370/12652-5.46%-11.24%3.19% 010654天弘医药创新A混合5996/681410726/12652-4.01%-11.25%-6.06% 013052汇泉臻心致远混合C混合6487/681412347/12652-4.42%-11.25%-2.58% 003291信澳健康中国混合A混合6568/681412076/12652-5.51%-11.25%-8.21% 012186招商品质成长混合A混合6409/681411625/12652-4.69%-11.26%-7.9% 013293长城健康消费混合A混合6630/681412312/12652-3.55%-11.26%-9.8% 012447华夏互联网龙头混合A混合6137/681411549/12652-4.27%-11.26%-3.8%
