* 基金净值更新至 2026-03-21
008657景顺长城科技创新混合A混合128/6814149/126520.19%2.73%7.57% 004394华泰柏瑞量化创优混合混合339/6814389/12652-0.34%2.71%4.33% 730002方正富邦红利精选混合A混合2357/68146057/12652-1.18%2.7%3.23% 002934泰康恒泰回报混合A混合1276/68142164/12652-0.2%2.7%4.68% 006976鹏华核心优势混合A混合309/6814720/12652-4.2%2.7%19.89% 015683景顺长城科技创新混合C混合135/6814156/126520.19%2.7%7.47% 002367国联安安稳混合混合1077/68141306/12652-2.03%2.69%0.42% 002935泰康恒泰回报混合C混合1287/68142183/12652-0.21%2.69%4.64% 014261摩根沃享远见一年持有期混合A混合637/6814562/12652-2.33%2.68%-1.45% 007570方正富邦红利精选混合C混合2426/68146659/12652-1.18%2.68%3.16% 240017华宝新兴产业混合混合169/6814163/126520.36%2.65%3.56% 017732鹏华核心优势混合C混合318/6814752/12652-4.2%2.64%19.7% 014262摩根沃享远见一年持有期混合C混合672/6814574/12652-2.34%2.6%-1.64% 000496长安产业精选混合A混合567/6814896/12652-1.86%2.49%9.13% 165512中信保诚新机遇混合(LOF)混合1707/68142549/12652-0.48%2.48%1.32% 008244上银鑫卓混合A混合2263/68144275/12652-3.27%2.48%3.93% 002071长安产业精选混合C混合585/6814918/12652-1.86%2.44%8.99% 016781湘财研究精选一年持有期混合A混合1045/68141617/12652-1.38%2.44%5.13% 001601鑫元鑫新收益灵活配置混合A混合978/68141252/126521.36%2.41%-0.65% 016782湘财研究精选一年持有期混合C混合1071/68141657/12652-1.38%2.39%5% 015745上银鑫卓混合C混合2400/68144650/12652-3.27%2.39%3.75% 162212宏利红利先锋混合A混合1620/68142614/12652-0.6%2.36%4.62% 019015中欧国企红利混合A混合1237/68142167/12652-1.53%2.36%7.26% 001602鑫元鑫新收益灵活配置混合C混合1007/68141320/126521.36%2.36%-0.83% 013623湘财周期轮动一年持有混合混合1203/68142043/12652-2.45%2.35%6.91% 007497中庚价值灵动灵活配置混合混合254/6814553/12652-2.04%2.33%16.84% 202005南方成份精选混合A混合1380/68142380/12652-0.56%2.32%4.96% 019016中欧国企红利混合C混合1275/68142253/12652-1.54%2.3%7.1% 015619宏利红利先锋混合C混合1658/68142712/12652-0.61%2.29%4.58% 010109富国价值增长混合A混合355/6814312/12652-0.22%2.28%1.38% 240009华宝先进成长混合混合1721/68142872/126520.35%2.25%2.5% 006541南方成份精选混合C混合1444/68142517/12652-0.56%2.24%4.74% 008420广发招泰A混合1770/68142951/126520.1%2.2%2.06% 008988大成科技创新混合A混合32/681426/12652-0.57%2.18%8.91% 015689富国价值增长混合C混合367/6814329/12652-0.24%2.18%1.18% 008421广发招泰C混合1818/68143019/126520.11%2.16%1.96% 000652博时裕隆灵活配置混合A混合557/6814945/12652-4.01%2.15%9.85% 008989大成科技创新混合C混合33/681429/12652-0.58%2.14%8.8% 013410博时裕隆灵活配置混合C混合570/6814972/12652-4.01%2.11%9.76% 013175海富通碳中和混合A混合319/6814432/12652-1.92%2.1%8.27% 000717融通转型三动力灵活配置混合A混合258/6814310/12652-0.69%2.09%6.49% 001856易方达环保主题混合A混合82/6814201/12652-1.96%2.08%19.12% 000431鹏华品牌传承混合混合696/6814965/12652-2.04%2.07%7.23% 000993华宝稳健回报混合混合735/6814934/126520.29%2.06%2.67% 000646华润元大量化优选混合A混合276/6814629/12652-0.69%2.06%19.42% 019032易方达环保主题混合C混合83/6814208/12652-1.95%2.05%19% 007827华润元大量化优选混合C混合279/6814633/12652-0.69%2.05%19.39% 013176海富通碳中和混合C混合334/6814454/12652-1.93%2.05%8.12%
