* 基金净值更新至 2026-03-21
000649长城久鑫混合A混合6399/681412195/12652-5.72%-17.54%-0.26% 008180同泰慧利混合A混合6685/681412443/12652-4.14%-17.56%-9.65% 017461长城久鑫混合C混合6422/681412222/12652-5.73%-17.58%-0.41% 008181同泰慧利混合C混合6689/681412454/12652-4.15%-17.6%-9.74% 003835鹏华沪深港新兴成长混合A混合6769/681412611/12652-6.22%-17.74%-7.23% 018710鹏华沪深港新兴成长混合C混合6771/681412616/12652-6.22%-17.77%-7.32% 000550广发新动力混合混合6739/681412567/12652-6%-17.8%-6.06% 000796宝盈睿丰创新混合C混合6755/681412602/12652-7.06%-17.8%-4.87% 002053诺安优势行业混合C混合6749/681412554/12652-5.98%-17.8%-9.02% 003397银华体育文化灵活配置混合A混合6628/681412372/12652-5.15%-17.82%-4.72% 018590银华体育文化灵活配置混合C混合6633/681412378/12652-5.15%-17.84%-4.76% 000538诺安优势行业混合A混合6753/681412555/12652-6.04%-17.85%-9.06% 015732尚正新能源产业混合A混合6759/681412592/12652-6.68%-17.89%-6.05% 007713华富科技动能混合A混合6456/681412204/12652-6.69%-17.9%-0.31% 015733尚正新能源产业混合C混合6764/681412598/12652-6.68%-17.93%-6.17% 017968华富科技动能混合C混合6488/681412230/12652-6.7%-17.95%-0.46% 015034泰信优势领航混合A混合6711/681412434/12652-5.46%-18.13%-10.06% 001864中海魅力长三角混合混合6693/681412551/12652-6.54%-18.19%-3.43% 001252中海进取收益混合混合6649/681412498/12652-5.64%-18.33%-2.44% 001970泰信鑫选灵活配置混合A混合6669/681412463/12652-5.86%-18.47%-6.73% 006235东方城镇消费主题混合混合6806/681412624/12652-4.15%-18.48%-19.96% 002580泰信鑫选灵活配置混合C混合6674/681412467/12652-5.9%-18.5%-6.72% 290011泰信中小盘精选混合混合6619/681412385/12652-5.71%-18.53%-5.95% 015828永赢新能源智选混合发起A混合6518/681412266/12652-5.9%-18.54%-2.1% 015829永赢新能源智选混合发起C混合6528/681412280/12652-5.9%-18.55%-2.2% 002683民生加银前沿科技灵活配置混合混合6632/681412495/12652-5.92%-18.59%-2.44% 005226山证资管改革精选混合混合6688/681412516/12652-6.17%-18.64%-3.63% 007518东方阿尔法优选混合A混合6782/681412620/12652-6.85%-18.69%-8.3% 007519东方阿尔法优选混合C混合6785/681412623/12652-6.85%-18.72%-8.41% 166011中欧盛世成长混合(LOF)A混合6773/681412621/12652-6.92%-18.78%-2.87% 004233中欧盛世成长混合(LOF)C混合6776/681412627/12652-6.93%-18.85%-3.07% 014699东方高端制造混合A混合6740/681412600/12652-6.73%-18.88%-2.4% 005296南华丰淳混合A混合6721/681412552/12652-5.89%-18.9%-5.79% 014700东方高端制造混合C混合6744/681412605/12652-6.74%-18.92%-2.54% 005297南华丰淳混合C混合6724/681412557/12652-5.89%-18.93%-5.88% 017993方正富邦远见成长混合A混合6683/681412553/12652-5.84%-19.58%-1.7% 017994方正富邦远见成长混合C混合6692/681412562/12652-5.85%-19.64%-1.89% 008099广发价值领先混合A混合6788/681412603/12652-5.08%-20.17%-16.51% 012420广发价值领先混合C混合6790/681412606/12652-5.08%-20.21%-16.64% 006689方正富邦信泓混合A混合6701/681412494/12652-4.55%-20.35%-8.43% 008182方正富邦信泓混合C混合6705/681412502/12652-4.55%-20.37%-8.49% 012182广发沪港深精选混合A混合6694/681412421/12652-5.91%-20.65%-8.98% 012183广发沪港深精选混合C混合6698/681412440/12652-5.92%-20.69%-8.87% 014408创金合信兴选产业趋势混合A混合6734/681412545/12652-6.43%-20.75%-6.69% 014409创金合信兴选产业趋势混合C混合6743/681412550/12652-6.43%-20.79%-6.94% 005164富荣福锦混合A混合6795/681412638/12652-6.22%-21.4%-8.33% 005165富荣福锦混合C混合6797/681412639/12652-6.22%-21.4%-8.35% 519678银河消费混合A混合6810/681412648/12652-7.21%-21.55%-11.25%
