* 基金净值更新至 2026-03-21
020018国泰金鹿混合混合71/6814177/126522.55%6.24%16.27% 014950汇安润阳三年持有期混合A混合278/6814422/12652-0.03%6.22%5.92% 005266博时厚泽回报混合C混合298/6814420/126522.73%6.21%4.93% 017787万家宏观择时多策略混合C混合374/68141009/12652-2.55%6.21%17.37% 006522财通新兴蓝筹混合A混合142/6814139/12652-0.85%6.18%8.44% 014951汇安润阳三年持有期混合C混合288/6814433/12652-0.04%6.17%5.81% 014479中加低碳经济六个月持有混合C混合22/681423/126520.19%6.17%15.43% 016251华夏远见成长一年持有混合C混合161/6814297/12652-1.91%6.17%14.62% 006523财通新兴蓝筹混合C混合149/6814158/12652-0.86%6.11%8.22% 003857前海开源周期优选混合A混合35/681457/12652-1.78%6.09%15.71% 003858前海开源周期优选混合C混合36/681458/12652-1.78%6.08%15.68% 012545富荣福银混合A混合577/68141374/12652-1.46%6%13.21% 012546富荣福银混合C混合591/68141416/12652-1.46%5.96%13.09% 168601汇安裕阳三年持有期混合混合310/6814488/12652-0.17%5.96%6% 050004博时精选混合A混合252/6814340/126522.5%5.9%4.72% 002152华宝核心优势混合A混合19/68144/12652-0.04%5.89%5.5% 016461华宝核心优势混合C混合21/68145/12652-0.06%5.81%5.33% 016873广发远见智选混合A混合4/681472/12652-3.87%5.66%54.16% 016874广发远见智选混合C混合5/681477/12652-3.87%5.61%53.98% 012178银华富饶精选三年持有期混合混合336/6814888/12652-0.5%5.56%18.85% 000969前海开源大安全混合混合79/681478/12652-1.79%5.48%10.26% 009855中加新兴成长混合A混合14/681412/126521.15%5.42%16.34% 009856中加新兴成长混合C混合15/681413/126521.15%5.37%16.22% 009048浦银安盛科技创新优选混合混合114/6814175/12652-0.79%5.35%9.65% 001184易方达新常态灵活配置混合混合8/68148/12652-0.53%5.3%14.8% 008903广发科技先锋混合混合510/6814680/12652-0.19%5.21%4.2% 008555华商龙头优势混合混合6/68146/12652-0.98%5.18%21.73% 017839银华清洁能源产业混合A混合442/6814884/12652-1.68%5.15%10.15% 001607英大策略优选A混合153/6814386/12652-1.45%5.14%19.8% 001118华宝事件驱动混合A混合127/6814457/12652-2.58%5.14%23.42% 018730华夏招鑫鸿瑞混合A混合178/6814331/12652-1.99%5.11%16.42% 017840银华清洁能源产业混合C混合458/6814901/12652-1.69%5.1%10.03% 001608英大策略优选C混合159/6814399/12652-1.45%5.1%19.68% 519191万家新利灵活配置混合混合308/6814859/12652-2.01%5.1%18.59% 017995华宝事件驱动混合C混合130/6814467/12652-2.52%5.09%23.27% 018731华夏招鑫鸿瑞混合C混合188/6814346/12652-1.99%5.05%16.24% 017828富国时代精选混合A混合40/681446/126520.16%4.85%9.73% 501026财通多策略福享混合(LOF)混合66/681454/126520.57%4.8%5.42% 000612华宝生态中国混合A混合110/6814410/12652-2.65%4.8%23.47% 005833工银红利优享混合A混合1180/68141738/12652-1.47%4.78%3.38% 017829富国时代精选混合C混合43/681451/126520.15%4.78%9.5% 005834工银红利优享混合C混合1211/68141774/12652-1.47%4.74%3.27% 016462华宝生态中国混合C混合120/6814425/12652-2.65%4.74%23.28% 110029易方达科讯混合混合38/681421/126520.25%4.68%3.9% 000531东吴阿尔法灵活配置混合A混合46/681431/12652-0.5%4.68%4.35% 014581东吴阿尔法灵活配置混合C混合49/681433/12652-0.5%4.64%4.24% 010807融通稳信增益6个月持有期混合A混合251/6814355/126520.58%4.61%8.17% 580006东吴新经济混合A混合45/681428/12652-0.5%4.6%4.41%
