* 基金净值更新至 2026-03-21
501098建信优享科技创新混合(LOF)混合4801/681410684/12652-6.01%-11.26%9.14% 009501国寿安保高股息混合C混合4667/68149125/12652-8.75%-11.26%4.35% 001741广发百发大数据精选混合A混合726/68141609/12652-5.67%-11.29%17.82% 012437德邦价值优选混合A混合6565/681412401/12652-7.96%-11.29%-2.86% 013618华安大安全主题混合C混合5239/681410458/12652-5.46%-11.29%3% 009361招商创新增长混合C混合6432/681411663/12652-4.79%-11.31%-7.98% 020693长城健康消费混合C混合6639/681412328/12652-3.55%-11.31%-9.93% 012448华夏互联网龙头混合C混合6165/681411590/12652-4.27%-11.31%-3.94% 015208信澳健康中国混合C混合6580/681412129/12652-5.53%-11.31%-8.39% 005445华宝价值发现混合A混合6574/681412293/12652-3.93%-11.31%-10.29% 012187招商品质成长混合C混合6435/681411684/12652-4.7%-11.32%-8.08% 010655天弘医药创新C混合6026/681410792/12652-4.01%-11.33%-6.2% 005599汇安量化优选灵活配置A混合6062/681412167/12652-8.55%-11.34%7.84% 005600汇安量化优选灵活配置C混合6061/681412166/12652-8.55%-11.35%7.84% 015657富荣研究优选混合A混合6103/681410895/12652-5.88%-11.35%-6.3% 012438德邦价值优选混合C混合6579/681412427/12652-7.97%-11.36%-3.06% 008274大成行业先锋混合A混合6477/681412106/12652-4.52%-11.36%-7.59% 003152华富天鑫灵活配置混合A混合6025/681411900/12652-9.21%-11.37%3.79% 017991华泰柏瑞致远混合A混合5153/681410455/12652-7.16%-11.37%7.46% 015614华宝价值发现混合C混合6582/681412310/12652-3.94%-11.37%-10.43% 015658富荣研究优选混合C混合6122/681410943/12652-5.88%-11.38%-6.39% 017218鹏华汽车产业混合发起式A混合6572/681412388/12652-4.36%-11.38%-6.03% 008275大成行业先锋混合C混合6494/681412130/12652-4.52%-11.4%-7.69% 010715财通资管消费升级一年持有A混合6696/681412396/12652-3.68%-11.43%-12.13% 017992华泰柏瑞致远混合C混合5230/681410575/12652-7.17%-11.43%7.28% 003153华富天鑫灵活配置混合C混合6097/681411976/12652-9.22%-11.43%3.25% 162207宏利效率优选混合(LOF)混合6436/681412265/12652-4.17%-11.44%-2.86% 017219鹏华汽车产业混合发起式C混合6583/681412407/12652-4.36%-11.44%-6.23% 016761嘉合锦荣混合A混合6654/681412535/12652-6.8%-11.48%-5.36% 010716财通资管消费升级一年持有C混合6706/681412416/12652-3.69%-11.48%-12.27% 004934圆信永丰消费升级混合6256/681411871/12652-5.13%-11.48%-3.32% 011144华安汇宏精选混合A混合744/6814775/12652-4.48%-11.49%10.24% 016762嘉合锦荣混合C混合6662/681412540/12652-6.81%-11.53%-5.54% 011145华安汇宏精选混合C混合776/6814801/12652-4.49%-11.54%10.07% 290004泰信优质生活混合混合6517/681411959/12652-3.44%-11.56%-10.88% 501189嘉实产业优选混合(LOF)A混合6271/681412189/12652-6.81%-11.61%0.8% 020064西部利得科技创新混合A混合1725/68146498/12652-6.51%-11.63%18.12% 501076鹏华创新动力混合(LOF)混合4724/68149937/12652-5.53%-11.64%6.21% 018860嘉实产业优选混合(LOF)C混合6293/681412217/12652-6.82%-11.66%0.65% 016130国泰君安品质生活混合发起A混合6622/681412433/12652-4.62%-11.66%-9.24% 020065西部利得科技创新混合C混合1785/68147293/12652-6.52%-11.67%18.01% 016131国泰君安品质生活混合发起C混合6626/681412445/12652-4.61%-11.69%-9.32% 007182万家沪港深蓝筹混合A混合5913/681410709/12652-3.66%-11.7%-6.6% 000314招商瑞丰灵活配置混合发起式A混合4996/681410669/12652-6.06%-11.71%7.56% 007183万家沪港深蓝筹混合C混合5945/681410768/12652-3.66%-11.73%-6.7% 001349富国改革动力混合混合6084/681411746/12652-10.05%-11.76%0.58% 015227华夏创新研选混合A混合6195/681411656/12652-4.37%-11.76%-3.98% 002017招商瑞丰灵活配置混合发起式C混合5078/681410758/12652-6.08%-11.76%7.41%
