* 基金净值更新至 2026-03-21
004965泓德致远混合A混合4339/68149640/12652-1.79%-2.29%1.31% 005474泰康均衡优选混合A混合2230/68144023/12652-3.1%-2.29%4.66% 290006泰信蓝筹精选混合混合1874/68143193/12652-2.8%-2.29%5.49% 009135广发恒隆一年持有混合A混合4643/68149799/12652-1.47%-2.29%-0.18% 014260万家新机遇龙头企业混合C混合2248/68142916/12652-2.26%-2.29%1.4% 004932招商丰拓灵活混合A混合2219/68143715/12652-1.58%-2.3%3.21% 015573华宝收益增长混合C混合2491/68143363/12652-1.73%-2.3%-0.29% 014725广发成长动力三年持有混合A混合2945/68147663/12652-5.26%-2.3%5.24% 004966泓德致远混合C混合4361/68149665/12652-1.79%-2.3%1.28% 005245国泰聚优价值灵活配置混合C混合1064/68142046/12652-5%-2.3%14.33% 481017工银量化策略混合A混合693/68141188/12652-1.99%-2.3%10.5% 009136广发恒隆一年持有混合C混合4660/68149824/12652-1.47%-2.31%-0.21% 012826工银聚宁9个月持有期混合A混合4376/68148911/12652-1.28%-2.31%-0.98% 000308建信创新中国混合混合892/68141341/12652-5.16%-2.31%9.46% 004218前海开源裕和混合A混合2065/68143143/12652-1.5%-2.31%2.97% 690005民生加银内需增长混合混合1782/68143409/12652-1.71%-2.31%7.01% 620007金元顺安优质精选混合A混合3778/68145478/12652-3.63%-2.31%1.01% 019029华宝医药生物混合C混合3626/68141963/126520.27%-2.32%-5.17% 010570新沃创新领航混合A混合2189/68145483/12652-3.07%-2.32%8.03% 010268太平睿安混合A混合4544/68149789/12652-1.08%-2.32%0.21% 001375金元顺安优质精选混合C混合3820/68145668/12652-3.63%-2.32%0.98% 001675江信同福A混合2894/68144534/12652-3.8%-2.32%4.05% 011831富国天恒混合C混合4502/68148866/12652-3.8%-2.32%0.61% 009938东方欣益一年持有期混合C混合4258/68149353/12652-1.68%-2.32%1.29% 015094华商300智选混合A混合2108/68142749/12652-2.52%-2.33%0.76% 020013中欧臻选成长混合发起C混合3324/68147401/12652-3.74%-2.33%1.83% 012175易方达稳健增利混合A混合4956/681410299/12652-1.89%-2.33%-0.47% 014467工银行业优选混合C混合2307/68142535/12652-3.26%-2.33%0.77% 001508富国新动力灵活配置混合A混合3715/68144509/12652-3.7%-2.33%1.02% 007502前海开源裕和混合C混合2100/68143194/12652-1.5%-2.33%2.92% 012027光大安阳一年持有期混合A混合3957/68148961/12652-1.55%-2.33%1.62% 014401富国核心趋势混合A混合1089/68141247/12652-4.05%-2.34%7.77% 001510富国新动力灵活配置混合C混合3829/68144816/12652-3.7%-2.34%0.92% 005475泰康均衡优选混合C混合2315/68144255/12652-3.1%-2.34%4.53% 014726广发成长动力三年持有混合C混合3085/68148017/12652-5.26%-2.34%5.11% 014404中欧多元价值三年持有混合A混合3267/68142862/12652-1.36%-2.34%-4.12% 012827工银聚宁9个月持有期混合C混合4443/68149052/12652-1.29%-2.35%-1.08% 012241工银量化策略混合C混合719/68141226/12652-1.98%-2.35%10.36% 007202天弘优质成长企业A混合2099/68143756/12652-2.47%-2.35%5.96% 004933招商丰拓灵活混合C混合2321/68143955/12652-1.59%-2.35%3.06% 004236中欧新动力混合(LOF)C混合2053/68142989/12652-2.25%-2.36%2.8% 015127长城产业成长混合A混合5119/681410215/12652-1.55%-2.36%-2.42% 011729工银聚享混合A混合1772/68142634/12652-2.76%-2.36%5.29% 001347富国新收益灵活配置混合C混合3723/68148388/12652-2.75%-2.36%3.29% 015095华商300智选混合C混合2165/68142832/12652-2.53%-2.36%0.67% 011530泓德优质治理灵活配置混合混合2544/68146210/12652-3.87%-2.36%6.19% 014410华夏时代领航两年持有混合A混合2570/68144927/12652-3.53%-2.36%5.27% 012176易方达稳健增利混合C混合4995/681410346/12652-1.9%-2.36%-0.55%
