* 基金净值更新至 2026-03-21
009701长江添利混合C混合4930/681410225/12652-1.13%-2.53%-1.08% 015990华安碳中和混合C混合739/68141281/12652-4.2%-2.53%11.73% 010386华安汇嘉精选混合C混合1037/68141671/12652-4.13%-2.54%8.97% 017861景顺长城致远混合C混合4173/68149112/12652-2.19%-2.54%0.79% 110009易方达价值精选混合混合1058/68141500/12652-2.95%-2.54%5.88% 001417汇添富医疗服务灵活配置混合A混合3192/68141826/126520.43%-2.54%-5.72% 011981国富匠心精选混合C混合2186/68144084/12652-3.8%-2.54%6.39% 014224大成聚优成长混合A混合389/6814754/12652-5.72%-2.54%17.88% 002259鹏华健康环保混合混合3892/68144383/12652-2.34%-2.55%-0.22% 012301易方达核心智造混合混合151/6814236/12652-3.58%-2.55%15.6% 018698国投瑞银盛煊混合A混合1209/68141957/12652-5.18%-2.56%10.16% 007254广发均衡价值混合A混合1189/68141769/12652-4.36%-2.56%9.01% 008271大成优势企业混合A混合4591/68149430/12652-2.22%-2.56%-0.9% 014976华安升级主题混合C混合1993/68143529/12652-2.76%-2.56%6.49% 015594国泰区位优势混合C混合4378/68148301/12652-2.83%-2.56%0.4% 002581招商丰凯混合A混合2574/68143724/12652-1.69%-2.56%2.53% 011733银华瑞祥一年持有期混合混合2439/68143476/12652-1.48%-2.56%1.03% 501070广发睿阳三年定开混合混合1923/68142850/12652-4%-2.57%4.39% 017715华宝量化选股混合发起式A混合1579/68142803/12652-4.9%-2.57%9.14% 009005创金合信鑫祺混合A混合4561/68149620/12652-1.33%-2.57%-0.64% 019146农银均衡优选混合A混合1933/68143171/12652-1.39%-2.57%3.72% 014032南方发展机遇一年持有混合C混合967/68141228/12652-4.35%-2.58%5.98% 519069汇添富价值精选混合混合2361/68143389/12652-2.7%-2.58%2.08% 010243平安稳健增长混合C混合4431/68149657/12652-1.82%-2.58%1.09% 200012长城中小盘成长混合A混合212/6814577/12652-4.8%-2.58%22.93% 015036银华核心动力精选混合C混合736/68141169/126520.18%-2.58%5.96% 005650万家量化同顺多策略混合A混合1816/68143107/12652-3.25%-2.58%6.74% 014225大成聚优成长混合C混合420/6814789/12652-5.72%-2.58%17.28% 007056银华积极精选混合混合1030/68141984/12652-3.47%-2.59%13.24% 519700交银主题优选混合A混合1501/68142739/12652-3.05%-2.59%8.45% 012170华夏永顺一年持有混合A混合3440/68145323/12652-1.43%-2.59%-0.12% 012354南方新能源产业趋势混合A混合1735/68143010/12652-3.15%-2.59%5.55% 290014泰信现代服务业混合混合564/6814751/12652-6.75%-2.59%5.81% 000328摩根转型动力混合A混合1609/68141855/12652-4.14%-2.59%2.26% 015104博道研究恒选混合A混合3643/68144533/12652-2.13%-2.59%0.64% 015121汇添富医疗服务灵活配置混合C混合3387/68141893/126520.44%-2.6%-5.91% 001584国投瑞银新活力定开混合A混合4503/68149943/12652-1.03%-2.6%1.78% 018224广发均衡价值混合C混合1225/68141821/12652-4.37%-2.61%8.88% 010914长盛成长精选混合A混合5003/681410496/12652-4.63%-2.61%1.5% 018699国投瑞银盛煊混合C混合1253/68142010/12652-5.18%-2.61%9.99% 019147农银均衡优选混合C混合1982/68143273/12652-1.39%-2.61%3.61% 001585国投瑞银新活力定开混合C混合4492/68149919/12652-1.03%-2.61%1.75% 002582招商丰凯混合C混合2613/68143776/12652-1.72%-2.61%2.51% 017716华宝量化选股混合发起式C混合1607/68142895/12652-4.9%-2.61%9.03% 009006创金合信鑫祺混合C混合4624/68149726/12652-1.34%-2.61%-0.75% 009956广发恒誉混合A混合4935/681410090/12652-1.85%-2.61%-1.07% 015722长城中小盘成长混合C混合222/6814586/12652-4.8%-2.62%22.78% 019987万家红利量化选股混合发起式A混合4638/68149842/12652-2.72%-2.62%0.51%
