* 基金净值更新至 2026-03-21
610001信澳领先增长混合A混合6312/681412083/12652-5.08%-12.93%-1.53% 007639汇添富竞争优势灵活配置混合混合2474/68146705/12652-1.54%-12.95%7.5% 018939长城景气成长混合A混合4657/681410616/12652-5.03%-12.95%8.37% 010076湘财长弘灵活配置混合A混合6391/681412008/12652-5.36%-12.96%-4.08% 005142国联沪港深大消费主题A混合6700/681412393/12652-5.35%-12.96%-11.41% 008133华安优质生活混合混合6726/681412483/12652-4.53%-12.96%-11.2% 005143国联沪港深大消费主题C混合6704/681412403/12652-5.35%-12.97%-11.45% 015456信澳领先增长混合C混合6341/681412124/12652-5.08%-12.97%-1.68% 001978泰信互联网+混合混合6814/681412652/12652-11.05%-12.98%-11.89% 010077湘财长弘灵活配置混合C混合6412/681412040/12652-5.37%-12.99%-4.18% 018364银华医疗健康混合A混合6751/681412578/12652-5.9%-12.99%-7.42% 018940长城景气成长混合C混合4739/681410688/12652-5.04%-13%8.21% 001838国投瑞银国家安全混合A混合5076/681410974/12652-6.24%-13.01%9.44% 009527浙商汇金新兴消费混合混合6647/681412406/12652-4.64%-13.01%-9.57% 018365银华医疗健康混合C混合6756/681412585/12652-5.91%-13.03%-7.51% 005255浦银安盛港股通量化混合A混合6805/681412642/12652-7.54%-13.03%-14.8% 017648信澳聚优智选混合A混合6415/681412234/12652-5.42%-13.03%-0.88% 018438财通资管品质消费混合发起式A混合6747/681412523/12652-4.73%-13.05%-12.35% 017941国投瑞银国家安全混合C混合5164/681411035/12652-6.25%-13.06%9.27% 016549永赢消费龙头智选混合发起A混合5643/681410079/12652-4.16%-13.06%-1.3% 015100华泰柏瑞低碳经济智选混合A混合6244/681412025/12652-4.51%-13.07%0.43% 011002同泰大健康主题混合A混合6812/681412644/12652-11.53%-13.08%-15.25% 018439财通资管品质消费混合发起式C混合6750/681412531/12652-4.74%-13.09%-12.44% 017649信澳聚优智选混合C混合6440/681412259/12652-5.43%-13.09%-1.03% 012671嘉实核心蓝筹混合A混合6224/681411513/12652-5.33%-13.09%-4.62% 013224浦银安盛港股通量化混合C混合6807/681412643/12652-7.55%-13.09%-14.91% 016550永赢消费龙头智选混合发起C混合5668/681410151/12652-4.16%-13.09%-1.39% 015101华泰柏瑞低碳经济智选混合C混合6255/681412059/12652-4.51%-13.1%0.3% 015004中邮能源革新混合型发起A混合6511/681412353/12652-7.67%-13.11%0.15% 011003同泰大健康主题混合C混合6813/681412646/12652-11.53%-13.11%-15.33% 017973易方达港股通优质增长混合A混合6450/681412088/12652-4.57%-13.15%-4.75% 007484信澳核心科技混合A混合6426/681412219/12652-5.24%-13.15%-1.56% 012672嘉实核心蓝筹混合C混合6251/681411579/12652-5.35%-13.16%-4.83% 015005中邮能源革新混合型发起C混合6530/681412368/12652-7.68%-13.16%-- 017974易方达港股通优质增长混合C混合6474/681412122/12652-4.58%-13.19%-4.87% 018203信澳核心科技混合C混合6441/681412241/12652-5.25%-13.21%-1.71% 161914万家创业板2年定期开放混合A混合6310/681412303/12652-6.72%-13.28%4.19% 014872嘉实品质蓝筹一年持有混合A混合6300/681411657/12652-5.61%-13.29%-5.25% 015254申万菱信消费增长混合C混合6732/681412428/12652-5.38%-13.29%-11.98% 310388申万菱信消费增长混合A混合6730/681412417/12652-5.4%-13.3%-11.89% 161915万家创业板2年定期开放混合C混合6330/681412321/12652-6.7%-13.32%4.07% 006644弘毅远方消费升级混合A混合6091/681412218/12652-4.34%-13.33%6.58% 519690交银稳健配置混合混合6417/681412174/12652-5.91%-13.34%-2.86% 014873嘉实品质蓝筹一年持有混合C混合6329/681411713/12652-5.62%-13.36%-5.45% 011924嘉实港股互联网产业核心资产A混合6772/681412571/12652-5.69%-13.36%-10.45% 014422弘毅远方消费升级混合C混合6112/681412233/12652-4.34%-13.37%6.51% 011925嘉实港股互联网产业核心资产C混合6774/681412577/12652-5.68%-13.4%-10.55% 016454诺安均衡优选一年持有混合A混合6710/681412399/12652-9.13%-13.43%-11.43%
