* 基金净值更新至 2026-03-21
001150融通互联网传媒灵活配置混合混合4784/681410144/12652-4.95%-14.92%6.21% 018088东财远见成长A混合6430/681412103/12652-5.55%-14.94%-1.3% 007875国融融兴混合A混合6616/681412361/12652-4.01%-15%-11.67% 018089东财远见成长C混合6449/681412147/12652-5.56%-15%-1.44% 008997同泰竞争优势混合A混合6007/681412060/12652-5.91%-15.01%6.98% 007876国融融兴混合C混合6620/681412370/12652-4.01%-15.01%-11.72% 008998同泰竞争优势混合C混合6024/681412086/12652-5.91%-15.04%6.88% 011184东方阿尔法招阳混合A混合6682/681412591/12652-6.42%-15.06%0.05% 016075华夏智造升级混合A混合6331/681412104/12652-5.23%-15.07%-1.68% 016076华夏智造升级混合C混合6357/681412141/12652-5.24%-15.13%-1.83% 011185东方阿尔法招阳混合C混合6691/681412599/12652-6.41%-15.13%-0.15% 007393上银未来生活灵活配置混合A混合6543/681412015/12652-5.33%-15.14%-8.1% 018248中欧致和混合A混合6686/681412525/12652-4.94%-15.17%-5.49% 014113上银未来生活灵活配置混合C混合6553/681412058/12652-5.35%-15.19%-8.24% 018249中欧致和混合C混合6695/681412536/12652-4.95%-15.23%-5.68% 004936中航混改精选混合A混合6527/681412470/12652-11.44%-15.31%3.92% 004937中航混改精选混合C混合6531/681412475/12652-11.45%-15.32%3.88% 010054万家健康产业混合A混合6778/681412631/12652-7.53%-15.43%-4.24% 010055万家健康产业混合C混合6779/681412634/12652-7.54%-15.46%-4.37% 001060前海开源高端装备制造混合A混合4799/68148176/12652-4.95%-15.5%-1.96% 015412西部利得数字产业混合A混合6748/681412607/12652-5.04%-15.8%-6.69% 015413西部利得数字产业混合C混合6754/681412610/12652-5.04%-15.84%-6.78% 007291汇丰晋信港股通双核策略混合混合6551/681412107/12652-5.21%-15.88%-9.34% 003670国联物联网主题A混合6107/681411040/12652-5.14%-15.9%-5.3% 005541前海开源盛鑫混合A混合6745/681412608/12652-6.62%-16.07%-3.9% 005542前海开源盛鑫混合C混合6746/681412609/12652-6.62%-16.08%-3.92% 001270英大灵活配置混合型发起式A混合6690/681412480/12652-6.18%-16.14%-6.95% 000063长盛电子信息主题灵活配置混合混合6079/681411659/12652-4.91%-16.27%0.74% 016635国联安气候变化混合A混合6716/681412575/12652-5.19%-16.46%-5.56% 018681国联安气候变化混合C混合6719/681412581/12652-5.19%-16.5%-5.63% 017735融通明锐混合A混合3559/68149378/12652-5.17%-16.51%12.27% 017736融通明锐混合C混合3708/68149536/12652-5.18%-16.55%12.14% 017063申万菱信乐成混合A混合6591/681412329/12652-5.88%-16.62%-4.59% 013345富荣信息技术混合A混合6434/681412519/12652-6.24%-16.63%8.74% 017064申万菱信乐成混合C混合6598/681412340/12652-5.87%-16.65%-4.68% 013346富荣信息技术混合C混合6445/681412524/12652-6.25%-16.66%8.63% 001229德邦福鑫灵活配置混合A混合5854/681410668/12652-5.51%-16.73%-3.63% 004005东方民丰回报赢安混合A混合6350/681412261/12652-5.19%-16.74%1.22% 002106德邦福鑫灵活配置混合C混合5869/681410707/12652-5.51%-16.75%-3.69% 004006东方民丰回报赢安混合C混合6370/681412278/12652-5.19%-16.76%1% 005233广发睿毅领先混合A混合6780/681412593/12652-4.93%-16.79%-16.28% 012449广发睿毅领先混合C混合6781/681412597/12652-4.93%-16.82%-16.36% 004260德邦稳盈增长灵活配置混合A混合6127/681412297/12652-4.98%-17.26%8.13% 018463德邦稳盈增长灵活配置混合C混合6152/681412309/12652-4.98%-17.3%8% 001770前海开源嘉鑫混合C混合6608/681412530/12652-5.73%-17.41%0.34% 001830融通跨界成长灵活配置混合混合6804/681412626/12652-5.88%-17.41%-17.6% 001765前海开源嘉鑫混合A混合6609/681412532/12652-5.75%-17.43%0.33% 000976长城新兴产业混合A混合6761/681412619/12652-4%-17.5%-5.65%
