* 基金净值更新至 2026-03-21
018096东财价值启航A混合6789/681412622/12652-4.89%-11.77%-15.51% 019433国泰君安消费机遇混合发起A混合6722/681412503/12652-4.17%-11.78%-14.91% 015967永赢半导体产业智选混合发起A混合4113/68143235/12652-4.67%-11.79%-3.18% 501081中欧科创主题混合(LOF)A混合6245/681411711/12652-6.51%-11.8%-3.07% 019434国泰君安消费机遇混合发起C混合6727/681412511/12652-4.17%-11.81%-15% 018097东财价值启航C混合6793/681412625/12652-4.89%-11.82%-15.63% 519674银河创新成长混合A混合4817/68149302/12652-4.79%-11.82%3.01% 015228华夏创新研选混合C混合6221/681411696/12652-4.39%-11.82%-4.12% 015968永赢半导体产业智选混合发起C混合4209/68143346/12652-4.68%-11.82%-3.28% 011338兴全合远两年持有混合A混合6115/681411735/12652-7.66%-11.83%2.8% 017290中欧科创主题混合(LOF)C混合6258/681411740/12652-6.51%-11.85%-3.15% 014143银河创新成长混合C混合4893/68149484/12652-4.8%-11.87%2.86% 501188汇添富核心精选混合(LOF)混合6183/681411738/12652-6.18%-11.87%-2.63% 006526鹏华优选回报混合A混合6428/681411887/12652-3.6%-11.88%-5.35% 011339兴全合远两年持有混合C混合6149/681411777/12652-7.68%-11.89%2.63% 012997鹏华优选回报混合C混合6439/681411918/12652-3.59%-11.91%-5.44% 016384永赢消费鑫选6个月持有混合A混合6457/681411779/12652-3.74%-11.91%-8.86% 002810金信转型创新成长混合发起式A混合2349/68145616/12652-6.8%-11.94%11.43% 010094交银产业机遇混合混合6555/681412210/12652-3.42%-11.94%-7.93% 016385永赢消费鑫选6个月持有混合C混合6483/681411826/12652-3.75%-11.97%-8.98% 007775汇安量化先锋混合A混合2313/68144678/12652-9.3%-11.97%12.46% 007776汇安量化先锋混合C混合2425/68145148/12652-9.3%-12.01%12.32% 006223交银创新成长混合混合6766/681412566/12652-4.29%-12.03%-13.2% 001068国新国证新锐A混合5730/681411443/12652-4.42%-12.09%3.58% 200006长城消费增值混合A混合6540/681412422/12652-7.07%-12.1%0.81% 004223金信多策略精选混合A混合6473/681411885/12652-5.31%-12.11%-9.07% 008638广发科技创新混合A混合5359/681410412/12652-4.36%-12.14%1.93% 011503建信智能生活混合混合6560/681412161/12652-3.97%-12.16%-9.69% 012064圆信永丰兴诺一年持有期混合混合6210/681411727/12652-5.27%-12.16%-3.65% 000432中银优秀企业混合混合5004/681410899/12652-6.17%-12.18%8.66% 013533广发科技创新混合C混合5410/681410497/12652-4.36%-12.19%1.78% 011177博时汇融回报一年持有混合A混合6650/681412358/12652-5.33%-12.19%-8.91% 000535长盛航天海工混合A混合3529/68149249/12652-6.36%-12.22%10.62% 017977信澳优享生活混合A混合6581/681412163/12652-7.73%-12.22%-3.71% 006240国联医疗健康混合A混合6507/681412225/12652-4.21%-12.22%-3.36% 006241国联医疗健康混合C混合6512/681412238/12652-4.21%-12.24%-3.4% 008178同泰慧盈混合A混合2116/68146432/12652-8.02%-12.24%15.8% 005358东方阿尔法精选混合A混合6752/681412492/12652-2.89%-12.26%-18.95% 018075长盛航天海工混合C混合3665/68149387/12652-6.37%-12.26%10.49% 011178博时汇融回报一年持有混合C混合6660/681412377/12652-5.33%-12.26%-9.09% 008179同泰慧盈混合C混合2171/68147179/12652-8.02%-12.27%15.7% 017978信澳优享生活混合C混合6593/681412191/12652-7.74%-12.27%-3.86% 671010西部利得策略优选混合A混合4994/681412146/12652-11.16%-12.28%26.65% 002214中海沪港深价值优选混合A混合6775/681412589/12652-5.01%-12.29%-12.84% 005359东方阿尔法精选混合C混合6758/681412504/12652-2.89%-12.29%-19.05% 018788中信建投臻选成长混合发起式A混合6703/681412491/12652-3.83%-12.3%-9.88% 001197长盛转型升级主题灵活配置混合混合6324/681412164/12652-6.67%-12.31%0.87% 018789中信建投臻选成长混合发起式C混合6707/681412496/12652-3.83%-12.33%-9.98%
