* 基金净值更新至 2026-03-21
013144富国安诚回报12个月持有期混合C混合4080/68149313/12652-1.73%-2.11%2.72% 519177浦银盛世C混合3808/68149101/12652-1.24%-2.12%2.06% 005176富国精准医疗混合A混合4226/68142354/12652-0.01%-2.12%-6.31% 011649易方达逆向投资混合A混合1948/68142707/12652-3.75%-2.12%3.83% 012878中信建投量化精选6个月持有混合A混合3989/68147694/12652-2.65%-2.12%0.09% 010904博时双季鑫6个月持有混合A混合4641/68149608/12652-2.12%-2.12%-0.59% 001610平安鑫享混合C混合4453/68149500/12652-0.43%-2.12%-0.66% 001312华安新优选灵活配置混合A混合2714/68146272/12652-0.72%-2.13%2.99% 019253富安达科技创新混合C混合3122/68142349/126520.39%-2.13%-7.19% 002196金鹰技术领先灵活配置混合C混合3942/68148859/12652-1.18%-2.13%0.88% 015669银河蓝筹混合C混合956/68141467/12652-0.02%-2.13%5.99% 018227瑞达先进制造混合型发起式C混合447/6814585/12652-4.13%-2.14%11.03% 013892上银科技驱动双周定期可赎回混合C混合1114/68141231/12652-1.64%-2.14%2.05% 018620兴证全球兴晨六个月持有混合A混合4564/68149466/12652-1.14%-2.14%-0.93% 013350光大保德信先进服务业混合C混合5308/681410781/12652-4.07%-2.14%-0.58% 001282华安新机遇灵活配置混合A混合3428/68145617/12652-1.19%-2.14%0.01% 017119浦银安盛安荣回报一年持有混合C混合4244/68149403/12652-1.08%-2.15%0.87% 016166万家颐远均衡一年持有混合发起A混合3964/68148800/12652-2.24%-2.15%2.11% 002144华安新优选灵活配置混合C混合2755/68146572/12652-0.73%-2.15%2.95% 020254鹏华盛世创新混合(LOF)C混合2795/68143831/12652-2.31%-2.15%0.72% 519644银河智联混合A混合595/68141294/12652-1.9%-2.15%14.95% 012071中加喜利回报一年持有混合A混合644/68141067/12652-1.58%-2.15%8.41% 014697南方誉稳一年持有混合A混合3969/68148828/12652-1.33%-2.15%0.99% 010905博时双季鑫6个月持有混合C混合4690/68149689/12652-2.12%-2.15%-0.68% 590001中邮核心优选混合A混合4563/681410153/12652-3.49%-2.15%4.12% 014095南方誉盈一年持有混合C混合3861/68148679/12652-1.34%-2.15%1.29% 018504景顺长城周期优选混合A混合372/6814660/12652-4.34%-2.16%14.35% 002364华安安康灵活配置混合C混合2781/68147336/12652-0.68%-2.16%3.29% 163406兴全合润混合A混合1101/68141535/12652-2.06%-2.16%5.02% 012879中信建投量化精选6个月持有混合C混合4066/68147964/12652-2.65%-2.16%-0.01% 004244东方周期优选灵活配置混合A混合4655/681410105/12652-6.4%-2.16%3.96% 011650易方达逆向投资混合C混合1998/68142800/12652-3.76%-2.16%3.72% 018621兴证全球兴晨六个月持有混合C混合4615/68149555/12652-1.14%-2.16%-1.03% 002244景顺长城低碳科技主题混合混合387/6814411/12652-2.21%-2.16%4.72% 571002诺德灵活配置混合混合2398/68148725/12652-3.9%-2.16%9.72% 009812易方达悦兴一年持有期混合A混合3669/68148322/12652-0.73%-2.17%1.57% 018209富国精准医疗混合C混合4330/68142464/12652-0.01%-2.17%-6.46% 020026国泰成长优选混合混合295/6814324/12652-0.44%-2.17%5.07% 017507东兴连众一年持有期混合A混合4037/68148793/12652-1.67%-2.18%1.05% 014698南方誉稳一年持有混合C混合4031/68148942/12652-1.33%-2.18%0.92% 016754方正富邦均衡精选混合A混合4904/681410241/12652-2.01%-2.18%-0.2% 018505景顺长城周期优选混合C混合380/6814674/12652-4.35%-2.18%14.26% 003484金鹰鑫益混合A混合5482/681410969/12652-3.74%-2.18%-1.21% 017265招商瑞成1年持有期混合A混合3260/68145954/12652-1.67%-2.18%1.46% 005329汇添富民安增益定开混合A混合4085/68148150/12652-1.57%-2.18%-0.56% 016041华安新机遇灵活配置混合C混合3547/68146477/12652-1.2%-2.19%-0.09% 012410海富通成长领航混合A混合873/6814891/12652-2.81%-2.19%1.93% 018226瑞达先进制造混合型发起式A混合970/68141533/12652-4.15%-2.19%10.89%
