* 基金净值更新至 2026-03-21
002001华夏回报混合A混合2993/68145004/12652-1.02%-2.36%1.56% 010269太平睿安混合C混合4621/68149912/12652-1.09%-2.36%0.09% 014851长信稳健成长混合C混合3995/68149335/12652-0.71%-2.36%2.1% 010571新沃创新领航混合C混合2273/68146554/12652-3.07%-2.37%7.89% 012578富国红利混合A混合1853/68142657/12652-2.89%-2.37%4.52% 011694华泰紫金信息科技主题6个月持有混合发起A混合3700/68146959/12652-3.32%-2.37%1.05% 320006诺安灵活配置混合混合1358/68142170/12652-4.65%-2.37%7.13% 005498银华积极成长混合A混合4256/68148789/12652-4.07%-2.37%1.71% 012028光大安阳一年持有期混合C混合4042/68149100/12652-1.55%-2.37%1.51% 001676江信同福C混合3029/68144964/12652-3.8%-2.37%3.92% 002159东吴国企改革主题灵活配置混合A混合4088/68148375/12652-1.45%-2.37%-0.79% 009215易方达瑞川混合A混合4751/681410004/12652-1.64%-2.37%-0.06% 013554信澳远见价值混合A混合758/68141499/12652-3.91%-2.37%13.22% 014405中欧多元价值三年持有混合C混合3368/68142941/12652-1.37%-2.38%-4.22% 001427招商丰泽混合A混合1742/68142376/12652-1.51%-2.38%2.65% 014402富国核心趋势混合C混合1131/68141301/12652-4.06%-2.39%7.61% 519026海富通中小盘混合混合845/6814825/12652-3.19%-2.39%1.78% 015460天弘优质成长企业C混合2161/68143930/12652-2.48%-2.39%5.85% 012008易方达稳健回报混合A混合4975/681410326/12652-1.93%-2.39%-0.46% 018294景顺长城国企价值混合A混合849/68141347/12652-3.96%-2.39%8.7% 009216易方达瑞川混合C混合4782/681410039/12652-1.64%-2.39%-0.11% 630005华商动态阿尔法混合混合950/68141340/12652-2.15%-2.39%6.96% 519229海富通欣享灵活配置混合A混合4675/68149453/12652-2.15%-2.39%-1.18% 011777易方达稳健增长混合A混合5018/681410365/12652-1.93%-2.4%-0.64% 519181万家和谐增长混合A混合275/6814244/12652-0.51%-2.4%4.32% 011730工银聚享混合C混合1830/68142721/12652-2.76%-2.4%5.18% 519228海富通欣享灵活配置混合C混合4691/68149474/12652-2.15%-2.4%-1.21% 014411华夏时代领航两年持有混合C混合2731/68145708/12652-3.53%-2.4%5.12% 015128长城产业成长混合C混合5187/681410303/12652-1.54%-2.41%-2.56% 012615东吴国企改革主题灵活配置混合C混合4194/68148561/12652-1.46%-2.41%-0.9% 013771中加龙头精选混合A混合1169/68141980/12652-6.37%-2.41%11.42% 011304工银创新成长混合A混合1639/68142290/12652-3.15%-2.42%3.81% 014045银华积极成长混合C混合4362/68149012/12652-4.08%-2.42%1.56% 004905华泰柏瑞生物医药混合A混合5195/68143659/126520.02%-2.42%-9.47% 210010金鹰灵活配置混合A混合4656/68149850/12652-1.62%-2.42%-0.22% 011778易方达稳健增长混合C混合5057/681410406/12652-1.94%-2.42%-0.71% 004413建信民丰回报混合混合4151/68149356/12652-1.44%-2.42%1.7% 013555信澳远见价值混合C混合789/68141550/12652-3.92%-2.42%13.06% 000065国富焦点驱动混合A混合4507/68149746/12652-1.91%-2.42%0.89% 012009易方达稳健回报混合C混合5020/681410382/12652-1.95%-2.42%-0.54% 012579富国红利混合C混合1944/68142782/12652-2.9%-2.43%4.37% 002021华夏回报二号混合混合3044/68145267/12652-1.06%-2.43%1.63% 013611工银民瑞一年持有混合A混合4806/681410043/12652-0.75%-2.43%-1.41% 210011金鹰灵活配置混合C混合4670/68149881/12652-1.62%-2.43%-0.25% 006769长城研究精选混合A混合422/68141113/12652-4.78%-2.43%20.45% 000877华泰柏瑞量化优选混合混合2364/68143068/12652-2.25%-2.43%0.8% 016954万家和谐增长混合C混合286/6814255/12652-0.51%-2.43%4.21% 001446招商丰泽混合C混合1822/68142472/12652-1.52%-2.44%2.51%
