* 基金净值更新至 2026-03-21
320015诺安行业轮动混合A混合1881/68143572/12652-2.05%-1.97%5.39% 161728招商瑞智优选混合(LOF)混合386/6814647/12652-2.02%-1.97%14.56% 001227中邮信息产业灵活配置混合A混合812/68141331/12652-1.3%-1.97%8.81% 166109信澳量化先锋(LOF)A混合3914/68144798/12652-3%-1.97%-1.26% 009868工银创新精选一年定开混合C混合543/6814591/12652-0.87%-1.97%3.7% 006844中信建投稳利混合C混合2819/68145813/12652-2.12%-1.98%3.44% 630011华商主题精选混合混合609/6814966/12652-5.63%-1.98%10.63% 011804景顺长城宁景6个月持有混合C混合2305/68143783/12652-0.95%-1.98%2.46% 005042人保研究精选混合C混合958/68141711/12652-3.41%-1.98%10.96% 006877天治量化核心精选混合A混合5473/681411511/12652-1.8%-1.98%0.11% 002628招商安博灵活配置混合A混合2342/68148938/12652-0.89%-1.98%8.29% 169105东方红睿华沪港深混合(LOF)A混合783/68141060/12652-2.33%-1.98%7.27% 012834交银鸿信一年持有期混合C混合3575/68148481/12652-1.24%-1.99%1.98% 017987易方达国企主题混合A混合877/68141466/12652-4.53%-1.99%10.98% 005260银华稳健增利灵活配置混合A混合3158/68144370/12652-2.15%-1.99%0.37% 012173国泰兴泽优选一年持有期混合A混合781/68141542/12652-4.82%-1.99%15.18% 010234华泰柏瑞量化增强混合C混合2450/68143170/12652-2.17%-2%0.68% 011182长盛成长龙头混合C混合4907/681410424/12652-3.08%-2%1.3% 015181汇添富逆向投资混合C混合1084/68141750/12652-4.15%-2%7.77% 011390华安添祥6个月持有混合A混合4120/68149126/12652-0.79%-2%0.2% 005550汇安成长优选混合A混合51/681455/12652-0.15%-2%11.37% 008633万家科技创新混合A混合791/68141095/12652-2.99%-2.01%7.61% 019570诺安行业轮动混合C混合1951/68143755/12652-2.06%-2.01%5.25% 006878天治量化核心精选混合C混合5489/681411531/12652-1.81%-2.01%0.06% 010369大成卓享一年持有混合A混合3680/68148258/12652-1.63%-2.01%1.17% 011204永赢惠添益混合C混合2275/68144260/12652-3.5%-2.01%5.17% 012850国联低碳经济3个月持有混合A混合471/68141110/12652-3.72%-2.01%18.21% 010522华安添禧一年持有期混合A混合2961/68144528/12652-1.2%-2.01%0.74% 011698南方均衡回报混合A混合1876/68143311/12652-2.96%-2.02%5.31% 001850国泰安益灵活配置混合A混合2766/68143544/12652-2.21%-2.02%0.42% 012277国泰佳益混合A混合3634/68147824/12652-0.82%-2.02%0.4% 011164富国兴远优选12个月持有混合A混合4579/68149085/12652-3.95%-2.02%1.02% 009332博时恒裕持有期混合A混合5011/681410342/12652-1.32%-2.02%-1.25% 005261银华稳健增利灵活配置混合C混合3284/68144563/12652-2.16%-2.03%0.28% 012174国泰兴泽优选一年持有期混合C混合800/68141574/12652-4.82%-2.03%15.07% 001547兴业聚惠混合A混合3941/68148797/12652-0.82%-2.03%0.68% 014829诺德新能源汽车混合A混合1746/68142937/12652-2.78%-2.03%6.15% 017568华夏稳茂增益一年持有混合A混合3984/68149147/12652-1.5%-2.03%1.81% 014576农银汇理瑞丰6个月持有混合混合4380/68149179/12652-1.01%-2.03%-0.82% 009515中欧真益稳健一年混合A混合3055/68145760/12652-0.94%-2.03%1.34% 014049中银远见成长混合A混合1322/68141654/12652-0.18%-2.03%0.58% 004252国泰安益灵活配置混合C混合2809/68143596/12652-2.22%-2.03%0.38% 003169长盛盛辉混合A混合3794/68148402/12652-1.15%-2.04%0.62% 002629招商安博灵活配置混合C混合2467/68149110/12652-0.89%-2.04%8.15% 210007金鹰技术领先灵活配置混合A混合3869/68148718/12652-1.08%-2.04%0.88% 002923兴业聚惠混合C混合3979/68148842/12652-0.82%-2.04%0.58% 017988易方达国企主题混合C混合917/68141520/12652-4.53%-2.04%10.84% 004726先锋聚优A混合2867/68149208/126520.08%-2.04%5.36%
