* 基金净值更新至 2026-03-21
012525融通稳信增益6个月持有期混合C混合259/6814367/126520.57%4.57%8.07% 012617东吴新经济混合C混合47/681430/12652-0.5%4.57%4.3% 002272新华科技创新主题灵活配置混合混合39/681464/126520.73%4.52%16.71% 001712东方红优势精选混合混合76/681488/12652-1.71%4.51%13% 002376国寿安保核心产业混合混合37/6814254/12652-3.23%4.4%34.4% 018827鑫元科技创新混合A混合1463/68142059/12652-1.88%4.34%2.61% 018828鑫元科技创新混合C混合1508/68142118/12652-1.88%4.31%2.49% 002123北信瑞丰外延增长混合807/68141612/12652-2.52%4.29%10.96% 001811中欧明睿新常态混合A混合348/6814349/126520.07%4.29%-0.05% 005765中欧明睿新常态混合C混合364/6814372/126520.06%4.21%-0.25% 016772诺德兴新趋势混合A混合91/6814117/12652-0.86%4.17%6.95% 001791大成绝对收益策略混合A混合2551/68144830/12652-0.53%4.11%0.48% 016773诺德兴新趋势混合C混合96/6814124/12652-0.87%4.11%6.78% 169104东方红睿满沪港深混合(LOF)A混合333/6814382/12652-1.01%4.09%4.44% 010697国联行业先锋6个月持有混合A混合1170/68141935/12652-0.89%4.06%4.96% 011030达诚价值先锋灵活配置A混合204/6814342/12652-0.36%4.04%13.16% 160512博时卓越品牌混合(LOF)A混合540/6814804/126522.3%4.03%4.29% 001792大成绝对收益策略混合C混合2799/68146065/12652-0.55%4.02%0.27% 000017财通可持续混合混合84/681463/126520.37%4.01%4.82% 010698国联行业先锋6个月持有混合C混合1224/68142005/12652-0.9%3.99%4.76% 011031达诚价值先锋灵活配置C混合216/6814360/12652-0.36%3.99%13% 006533易方达科融混合混合53/681434/12652-0.11%3.96%3.01% 017102大摩数字经济混合A混合44/681471/12652-0.6%3.93%14.86% 005493鑫元价值精选混合A混合305/6814905/12652-1.97%3.88%22.5% 017103大摩数字经济混合C混合48/681475/12652-0.61%3.87%14.69% 160325华夏创业板两年定开混合混合186/6814247/12652-0.03%3.84%9.33% 007345富国科技创新灵活配置混合混合264/6814218/126520.4%3.84%2.13% 005494鑫元价值精选混合C混合314/6814928/12652-1.97%3.84%22.34% 014727易方达成长动力混合A混合65/681445/12652-0.03%3.8%2.96% 570001诺德价值优势混合混合347/6814470/12652-1.04%3.75%7.27% 014728易方达成长动力混合C混合68/681449/12652-0.03%3.75%2.82% 018918华夏清洁能源龙头混合发起式A混合41/6814206/12652-2.23%3.75%30.82% 009882华润元大核心动力混合A混合363/6814332/12652-0.7%3.75%-0.39% 013107华夏先进制造龙头混合A混合183/6814250/12652-0.18%3.73%9.91% 009883华润元大核心动力混合C混合373/6814343/12652-0.7%3.69%-0.52% 018919华夏清洁能源龙头混合发起式C混合42/6814217/12652-2.25%3.69%30.62% 009715汇添富策略增长灵活配置混合混合328/6814239/126520.22%3.68%-1.44% 610006信澳产业升级混合A混合69/681474/12652-0.43%3.67%9.54% 013108华夏先进制造龙头混合C混合194/6814257/12652-0.19%3.66%9.74% 014545浦银兴耀优选一年持有混合A混合226/6814525/12652-1.43%3.66%17.82% 161606融通行业景气混合A混合211/6814306/126520.34%3.65%9.34% 003659山证资管策略精选混合混合285/6814292/12652-1.03%3.63%4.34% 017737融通慧心混合A混合67/6814102/12652-0.03%3.6%15.46% 009277融通行业景气混合C混合220/6814319/126520.3%3.58%9.18% 014546浦银兴耀优选一年持有混合C混合233/6814548/12652-1.44%3.57%17.62% 519198万家颐和灵活配置混合A混合754/68141427/12652-1.52%3.55%8.96% 320018诺安新动力灵活配置混合A混合902/68141540/126520.21%3.55%6.5% 017738融通慧心混合C混合70/6814110/12652-0.03%3.54%15.29%
