* 基金净值更新至 2026-03-21
020362中海沪港深价值优选混合C混合6777/681412595/12652-5.07%-12.35%-13.09% 010656华商均衡30混合5955/681411245/12652-5.75%-12.37%-1.99% 011060西部利得策略优选混合C混合5049/681412171/12652-11.16%-12.37%26.55% 006601国融融泰灵活配置混合A混合6784/681412594/12652-5.07%-12.37%-17.69% 020005国泰金马稳健混合A混合5614/681411411/12652-3.09%-12.4%4.16% 006602国融融泰灵活配置混合C混合6786/681412596/12652-5.07%-12.4%-17.74% 010676光大保德信新机遇混合A混合6169/681411515/12652-4.38%-12.4%-4% 013991中欧港股通精选一年持有混合A混合5439/681410042/12652-4.11%-12.41%-3.25% 007854光大保德信景气先锋混合A混合6203/681411759/12652-4.06%-12.43%-2.78% 015589国泰金马稳健混合C混合5770/681411555/12652-3.1%-12.45%3.05% 008120万家自主创新混合A混合6340/681411990/12652-5.78%-12.45%-3.47% 018235光大保德信新机遇混合C混合6186/681411554/12652-4.37%-12.45%-4.05% 004314前海开源沪港深新硬件A混合4508/681410328/12652-5.97%-12.48%9.74% 018236光大保德信景气先锋混合C混合6219/681411776/12652-4.07%-12.48%-2.9% 004315前海开源沪港深新硬件C混合4513/681410332/12652-5.98%-12.49%9.71% 008121万家自主创新混合C混合6363/681412031/12652-5.79%-12.5%-3.6% 013992中欧港股通精选一年持有混合C混合5498/681410209/12652-4.11%-12.5%-3.47% 360011光大保德信动态优选灵活配置混合A混合6265/681411744/12652-3.82%-12.53%-4.78% 290012泰信行业精选混合A混合6585/681412270/12652-4.67%-12.54%-5.1% 017881工银精选回报混合A混合6259/681411593/12652-3.94%-12.55%-7.11% 008655招商科技创新混合A混合5255/681410080/12652-5.31%-12.58%0.72% 002583泰信行业精选混合C混合6590/681412288/12652-4.68%-12.59%-5.12% 001537中加改革红利混合混合6294/681412064/12652-9.18%-12.6%1.33% 017882工银精选回报混合C混合6282/681411637/12652-3.94%-12.6%-7.28% 009859银华乐享混合A混合2632/68144287/12652-5.67%-12.62%5.83% 015687银华乐享混合C混合2761/68144499/12652-5.67%-12.64%5.73% 008656招商科技创新混合C混合5338/681410253/12652-5.31%-12.64%0.4% 004942格林伯元灵活配置A混合6718/681412539/12652-9%-12.65%-8.28% 610004信澳中小盘混合A混合6242/681411782/12652-7.03%-12.66%-0.56% 011340博时战略新材料主题混合A混合6367/681412072/12652-7.25%-12.66%-0.92% 004943格林伯元灵活配置C混合6720/681412542/12652-9.01%-12.67%-8.33% 009141宏利价值长青混合A混合6452/681412153/12652-3.84%-12.68%-4.01% 009142宏利价值长青混合C混合6464/681412175/12652-3.84%-12.71%-4.09% 009853中加优势企业混合A混合1566/68142326/12652-3.24%-12.71%7.19% 019374广发睿杰精选混合发起式A1混合1272/68142469/12652-5.43%-12.72%13.77% 011341博时战略新材料主题混合C混合6397/681412110/12652-7.26%-12.72%-1.08% 501080中金科创主题灵活配置混合(LOF)混合3720/68146507/12652-2.68%-12.74%3.6% 009623长城创新驱动混合A混合4141/681410381/12652-5.48%-12.77%12.79% 005738长城智能产业混合A混合6055/681411945/12652-5.22%-12.78%3.24% 009854中加优势企业混合C混合1632/68142473/12652-3.25%-12.78%6.98% 005805华泰柏瑞医疗健康A混合6672/681412384/12652-6.27%-12.79%-7.89% 013962华夏创新视野一年持有混合A混合5885/681411273/12652-4.27%-12.82%-0.49% 017458长城创新驱动混合C混合4279/681410462/12652-5.48%-12.82%12.63% 011453华泰柏瑞医疗健康C混合6679/681412392/12652-6.28%-12.83%-7.98% 010740汇安核心价值混合A混合4587/681410780/12652-6.74%-12.85%11.63% 000591中银健康生活混合混合6526/681412239/12652-8.75%-12.86%-3.79% 013963华夏创新视野一年持有混合C混合5933/681411353/12652-4.28%-12.89%-0.67% 010741汇安核心价值混合C混合4702/681410888/12652-6.75%-12.92%11.42%
