* 基金净值更新至 2026-03-21
012072中加喜利回报一年持有混合C混合668/68141098/12652-1.59%-2.19%8.27% 016167万家颐远均衡一年持有混合发起C混合4079/68148995/12652-2.25%-2.19%1.97% 010923永赢鑫欣混合A混合3872/68148716/12652-0.68%-2.19%0.96% 001103前海开源工业革命4.0混合混合1291/68141735/12652-2.24%-2.2%4.8% 003485金鹰鑫益混合C混合5492/681410983/12652-3.74%-2.2%-1.24% 018250华泰保兴科睿一年持有混合发起A混合5650/681411179/12652-1.38%-2.2%-2.89% 017508东兴连众一年持有期混合C混合4109/68148917/12652-1.68%-2.2%0.97% 009813易方达悦兴一年持有期混合C混合3779/68148503/12652-0.73%-2.21%1.47% 008208博道嘉泰回报混合混合710/68141115/12652-2.02%-2.21%11.08% 690011民生加银积极成长混合发起式混合1791/68143380/12652-1.76%-2.21%6.77% 011190招商瑞安1年持有期混合A混合4150/68148693/12652-0.88%-2.22%-0.67% 005821万家新机遇龙头企业混合A混合2117/68142728/12652-2.25%-2.22%1.64% 010188中欧添益一年混合A混合2892/68144618/12652-1%-2.22%1.24% 005330汇添富民安增益定开混合C混合4180/68148360/12652-1.57%-2.22%-0.66% 018603永赢鑫欣混合C混合3948/68148856/12652-0.68%-2.22%0.87% 002211嘉实新财富混合A混合4531/68149674/12652-0.94%-2.23%-0.32% 017266招商瑞成1年持有期混合C混合3385/68146899/12652-1.68%-2.23%1.35% 018251华泰保兴科睿一年持有混合发起C混合5664/681411203/12652-1.38%-2.23%-2.97% 160529博时创业板两年定开混合混合1176/68141245/12652-2.03%-2.23%1.1% 016305农银专精特新混合A混合459/6814822/12652-3.17%-2.23%14.36% 005668融通新能源汽车主题精选混合A混合699/68141010/12652-2.72%-2.23%4.69% 007808北信瑞丰量化优选灵活配置混合498/6814880/12652-3.37%-2.23%14.42% 018242万家颐德一年持有期混合A混合3982/68148779/12652-2.25%-2.24%2.02% 673010西部利得新动向混合A混合1363/68142035/12652-2.58%-2.24%5.4% 377020摩根内需动力混合A混合1096/68141328/12652-2.72%-2.24%4% 240008华宝收益增长混合A混合2346/68143200/12652-1.73%-2.24%-0.14% 016755方正富邦均衡精选混合C混合4979/681410335/12652-2.01%-2.24%-0.36% 017761银河智联混合C混合619/68141362/12652-1.93%-2.24%14.74% 014850长信稳健成长混合A混合3697/68148921/12652-0.7%-2.25%2.41% 010425国投瑞银开放视角精选混合A混合1320/68142266/12652-4.6%-2.25%10.11% 011191招商瑞安1年持有期混合C混合4245/68148857/12652-0.89%-2.25%-0.77% 005244国泰聚优价值灵活配置混合A混合1036/68141996/12652-5%-2.26%14.48% 012411海富通成长领航混合C混合930/6814927/12652-2.81%-2.26%1.73% 001402中信保诚新选混合A混合332/6814662/12652-6.75%-2.26%19.5% 011830富国天恒混合A混合4410/68148625/12652-3.79%-2.27%0.76% 014466工银行业优选混合A混合2197/68142419/12652-3.25%-2.27%0.93% 020004中欧臻选成长混合发起A混合3138/68146333/12652-3.73%-2.27%1.98% 240020华宝医药生物混合A混合3458/68141910/126520.3%-2.27%-5.02% 016306农银专精特新混合C混合476/6814849/12652-3.18%-2.28%14.24% 010189中欧添益一年混合C混合3057/68145228/12652-1.01%-2.28%1.08% 018243万家颐德一年持有期混合C混合4095/68148968/12652-2.25%-2.28%1.9% 009835融通新能源汽车主题精选混合C混合722/68141033/12652-2.73%-2.28%4.55% 166009中欧新动力混合(LOF)A混合1945/68142827/12652-2.25%-2.28%3.01% 009937东方欣益一年持有期混合A混合4143/68149172/12652-1.68%-2.28%1.42% 000214广发成长优选混合混合2912/68143826/12652-2.17%-2.28%0.49% 010426国投瑞银开放视角精选混合C混合1353/68142328/12652-4.61%-2.29%9.99% 001345富国新收益灵活配置混合A混合3558/68148095/12652-2.73%-2.29%3.44% 016402摩根内需动力混合C混合1134/68141370/12652-2.72%-2.29%3.89%
