* 基金净值更新至 2026-03-21
010220海富通消费核心混合A混合6640/681412333/12652-4.03%-13.43%-9.17% 016455诺安均衡优选一年持有混合C混合6715/681412424/12652-9.14%-13.5%-11.61% 010221海富通消费核心混合C混合6655/681412356/12652-4.05%-13.5%-9.36% 004845南华瑞盈混合发起A混合6525/681412451/12652-6.81%-13.51%3.49% 005598广发中小盘精选混合A混合5028/681410190/12652-6.54%-13.57%5.16% 004846南华瑞盈混合发起C混合6538/681412464/12652-6.81%-13.57%3.33% 015630申万菱信乐融一年持有混合A混合6757/681412448/12652-5.05%-13.57%-12.34% 013955广发中小盘精选混合C混合5087/681410266/12652-6.54%-13.6%5.05% 015631申万菱信乐融一年持有混合C混合6760/681412457/12652-5.05%-13.6%-12.43% 011315永赢港股通优质成长一年混合混合6147/681411432/12652-4.69%-13.73%-3.43% 011355华泰柏瑞港股通时代机遇混合A混合6641/681412461/12652-5.05%-13.73%-5.02% 011356华泰柏瑞港股通时代机遇混合C混合6651/681412474/12652-5.05%-13.78%-5.15% 008308华夏见龙精选混合混合6623/681412323/12652-4.61%-13.79%-10.42% 018975中信建投消费升级混合发起式A混合6794/681412613/12652-5.66%-13.82%-16% 018976中信建投消费升级混合发起式C混合6796/681412617/12652-5.66%-13.86%-16.1% 005409华泰柏瑞新兴产业混合A混合6493/681412327/12652-7.24%-13.89%-0.56% 011704东方阿尔法产业先锋混合A混合6092/681411321/12652-7.78%-13.95%-2.1% 010032华泰柏瑞新兴产业混合C混合6519/681412348/12652-7.24%-13.95%-0.75% 008840德邦大消费混合A混合6802/681412636/12652-4.21%-13.98%-14.59% 011705东方阿尔法产业先锋混合C混合6126/681411372/12652-7.8%-13.99%-2.23% 002303金鹰智慧生活混合A混合6316/681412133/12652-4.38%-14.01%-1.28% 008841德邦大消费混合C混合6803/681412637/12652-4.21%-14.02%-14.64% 004521安信工业4.0灵活配置混合A混合6731/681412510/12652-5.12%-14.05%-11.8% 019749金鹰智慧生活混合C混合6345/681412162/12652-4.39%-14.07%-1.43% 000757华富智慧城市灵活配置混合A混合6479/681412398/12652-6.78%-14.08%1.82% 004522安信工业4.0灵活配置混合C混合6736/681412520/12652-5.12%-14.08%-11.9% 005967鹏华创新驱动混合混合4267/68149182/12652-5.39%-14.1%7.26% 011598信澳医药健康混合A混合6414/681411638/12652-7%-14.11%-4.41% 020486华富智慧城市灵活配置混合C混合6495/681412408/12652-6.78%-14.11%1.73% 009092富国新材料新能源混合A混合5956/681411307/12652-3.63%-14.24%-3.16% 006233万家汽车新趋势混合A混合5556/68144331/12652-4.97%-14.25%-11.68% 014243富国新材料新能源混合C混合5987/681411361/12652-3.63%-14.29%-3.31% 006234万家汽车新趋势混合C混合5602/68144654/12652-4.98%-14.3%-11.8% 005933前海联合先进制造混合A混合6637/681412490/12652-9.03%-14.41%-3.79% 519767交银科技创新灵活配置混合A混合6624/681412469/12652-6.41%-14.43%-4.61% 005934前海联合先进制造混合C混合6646/681412497/12652-9.04%-14.44%-3.88% 012051申万菱信乐道三年持有期混合混合4377/681410711/12652-4.7%-14.45%13.97% 015394交银科技创新灵活配置混合C混合6636/681412484/12652-6.42%-14.49%-4.76% 007381国融融信消费严选混合A混合6791/681412612/12652-7.11%-14.51%-16.36% 007382国融融信消费严选混合C混合6792/681412615/12652-7.11%-14.52%-16.4% 016243广发成长领航一年持有混合A混合5135/68148185/12652-6.79%-14.7%1.29% 017467鑫元消费甄选混合发起A混合6800/681412645/12652-4.64%-14.72%-9.26% 162703广发小盘成长混合(LOF)A混合5451/681410845/12652-7.79%-14.73%3.82% 016244广发成长领航一年持有混合C混合5198/68148443/12652-6.79%-14.74%1.17% 009132广发小盘成长混合(LOF)C混合5481/681410885/12652-7.8%-14.76%3.72% 017468鑫元消费甄选混合发起C混合6801/681412647/12652-4.66%-14.77%-9.35% 016541交银启衡混合A混合6648/681412462/12652-6.22%-14.78%-6.04% 016542交银启衡混合C混合6658/681412481/12652-6.22%-14.84%-6.22%
