* 基金净值更新至 2026-03-21
014356长信企业成长三年持有混合A混合2700/68149209/12652-2.44%-2.44%7.55% 010826大成产业趋势混合A混合316/6814612/12652-5.59%-2.44%19.31% 002103招商康泰灵活配置混合混合2683/68143183/12652-1.34%-2.44%-0.31% 013220中欧新兴价值一年持有混合A混合3787/68143260/12652-1.47%-2.44%-4.63% 011695华泰紫金信息科技主题6个月持有混合发起C混合3911/68147826/12652-3.32%-2.44%0.84% 011542鹏华远见回报三年持有混合混合5007/681410324/12652-3.43%-2.44%0.93% 001154北信瑞丰平安中国混合1408/68142564/12652-3.11%-2.44%8.4% 001074华泰柏瑞量化驱动混合A混合2068/68142654/12652-2.29%-2.44%1.25% 017211国富焦点驱动混合C混合4553/68149805/12652-1.91%-2.45%0.82% 002802广发东财大数据精选混合A混合1887/68142532/12652-2.59%-2.45%3.65% 013772中加龙头精选混合C混合1212/68142047/12652-6.36%-2.45%11.31% 180001银华优势企业混合混合2569/68144221/12652-0.75%-2.45%2.46% 018295景顺长城国企价值混合C混合886/68141403/12652-3.96%-2.45%8.52% 013489广发东财大数据精选混合C混合1908/68142554/12652-2.6%-2.45%3.62% 010929大成核心价值甄选混合A混合4532/68149350/12652-2.08%-2.46%-0.82% 009880安信成长动力一年持有混合混合5681/681410911/12652-2.08%-2.46%-5.63% 690007民生加银景气行业混合A混合1310/68142422/12652-2.93%-2.47%9.49% 006531华泰柏瑞量化驱动混合C混合2102/68142702/12652-2.29%-2.47%1.2% 011980国富匠心精选混合A混合2063/68143753/12652-3.79%-2.47%6.6% 013612工银民瑞一年持有混合C混合4858/681410127/12652-0.77%-2.47%-1.51% 007835国泰鑫睿混合混合1228/68142201/12652-4.43%-2.47%11.44% 002543长城久益混合A混合2908/68143569/12652-2.08%-2.48%-0.01% 017860景顺长城致远混合A混合4025/68148891/12652-2.18%-2.48%0.95% 014538长城研究精选混合C混合439/68141152/12652-4.79%-2.48%20.24% 015989华安碳中和混合A混合721/68141232/12652-4.19%-2.48%11.9% 014357长信企业成长三年持有混合C混合2849/68149373/12652-2.44%-2.48%7.41% 011305工银创新成长混合C混合1714/68142418/12652-3.16%-2.48%3.59% 005481银华瑞泰灵活配置混合混合1888/68142384/12652-1.28%-2.48%0.59% 002544长城久益混合C混合2948/68143638/12652-2.08%-2.49%-0.05% 410009华富量子生命力混合A混合343/6814593/12652-3.12%-2.49%14.97% 009951广发稳健回报混合A混合4430/68149312/12652-2.89%-2.49%0.4% 009700长江添利混合A混合4878/681410149/12652-1.13%-2.49%-0.98% 010385华安汇嘉精选混合A混合1011/68141626/12652-4.12%-2.49%9.09% 010031华泰柏瑞生物医药混合C混合5260/68143973/126520.01%-2.49%-9.66% 070017嘉实量化阿尔法混合混合1802/68142839/12652-2.99%-2.5%5.24% 020015国泰区位优势混合A混合4269/68147936/12652-2.82%-2.5%0.57% 040020华安升级主题混合A混合1954/68143425/12652-2.8%-2.5%6.57% 013221中欧新兴价值一年持有混合C混合3980/68143499/12652-1.48%-2.51%-4.82% 009720民生加银景气行业混合C混合1345/68142513/12652-2.93%-2.51%9.35% 010930大成核心价值甄选混合C混合4625/68149507/12652-2.09%-2.51%-0.96% 010827大成产业趋势混合C混合338/6814644/12652-5.6%-2.52%19.01% 020488华富量子生命力混合C混合349/6814599/12652-3.12%-2.52%14.86% 014031南方发展机遇一年持有混合A混合939/68141185/12652-4.35%-2.52%6.14% 010242平安稳健增长混合A混合4322/68149506/12652-1.81%-2.52%1.25% 001940农银现代农业加混合5389/681410667/12652-4.35%-2.52%0.13% 009952广发稳健回报混合C混合4484/68149411/12652-2.89%-2.52%0.31% 015035银华核心动力精选混合A混合718/68141133/126520.19%-2.53%6.12% 160505博时主题行业混合(LOF)混合2045/68142943/12652-2.99%-2.53%2.49%
