* 基金净值更新至 2026-03-21
006136广发估值优势混合A混合3907/68147918/12652-4.52%-2.62%1.8% 002212嘉实新起航混合A混合5603/681411023/12652-2.3%-2.62%-1.33% 202001南方稳健成长混合混合1347/68142189/12652-3.76%-2.63%7.18% 161834银华鑫锐灵活配置混合(LOF)A混合4268/68149269/12652-3.68%-2.63%2.36% 013284上银价值增长3个月持有期混合A混合1250/68142432/12652-4.63%-2.63%11.22% 012171华夏永顺一年持有混合C混合3560/68146009/12652-1.43%-2.63%-0.22% 001756嘉实策略优选混合混合4307/68148903/12652-1.29%-2.63%-0.57% 011870前海开源国家比较优势混合C混合3190/68147202/12652-3.11%-2.63%2.6% 163803中银持续增长混合A混合1459/68141828/12652-3.02%-2.63%2.22% 008272大成优势企业混合C混合4710/68149636/12652-2.23%-2.63%-1.1% 006696汇添富研究优选灵活配置混合混合2793/68145327/12652-2.97%-2.63%4.34% 004091博时沪港深价值优选A混合5785/681411430/12652-5.45%-2.63%-0.94% 005651万家量化同顺多策略混合C混合1891/68143243/12652-3.26%-2.64%6.6% 015105博道研究恒选混合C混合3780/68144948/12652-2.14%-2.64%0.51% 013884交银主题优选混合C混合1563/68142879/12652-3.06%-2.64%8.28% 010532广发恒信一年持有期混合A混合4804/68149990/12652-1.56%-2.65%-0.76% 015074摩根转型动力混合C混合1666/68141927/12652-4.15%-2.65%2.1% 017041富国碳中和混合A混合1771/68148978/12652-3.44%-2.65%16.41% 012355南方新能源产业趋势混合C混合1819/68143150/12652-3.15%-2.65%5.39% 001907国投瑞银境煊灵活配置混合A混合1053/68141739/12652-4.25%-2.65%10.51% 019698招商安泽稳利9个月持有期混合A混合3768/68148495/12652-1.72%-2.65%2.04% 002563泓德泓汇混合混合761/68141065/12652-2.5%-2.65%6.27% 017850交银启信混合发起A混合1359/68141812/12652-3.11%-2.65%5.29% 009957广发恒誉混合C混合4984/681410168/12652-1.85%-2.65%-1.16% 010915长盛成长精选混合C混合5081/681410585/12652-4.63%-2.65%1.36% 011888民生加银周期优选混合A混合378/6814718/12652-7.62%-2.65%16.94% 013285上银价值增长3个月持有期混合C混合1267/68142489/12652-4.63%-2.65%11.14% 011430广发估值优势混合C混合3996/68148183/12652-4.52%-2.66%1.7% 050022博时回报混合混合351/6814406/12652-1.76%-2.66%7.02% 019988万家红利量化选股混合发起式C混合4704/68149950/12652-2.72%-2.66%0.39% 001172鹏华弘泽混合A混合3188/68145414/12652-0.96%-2.66%0.74% 160610鹏华动力增长混合(LOF)混合1285/68142031/12652-2.58%-2.67%8.22% 013969华夏永利一年持有混合A混合4546/68149641/12652-0.86%-2.67%-0.34% 001679前海开源中国稀缺资产混合A混合3175/68147060/12652-3.21%-2.67%2.64% 001381鹏华弘泽混合C混合3236/68145590/12652-0.96%-2.67%0.71% 012236中银持续增长混合C混合1502/68141877/12652-3.02%-2.68%2.1% 010533广发恒信一年持有期混合C混合4854/681410061/12652-1.57%-2.68%-0.86% 004092博时沪港深价值优选C混合5815/681411480/12652-5.46%-2.69%-1.07% 011889民生加银周期优选混合C混合390/6814738/12652-7.62%-2.69%16.83% 019699招商安泽稳利9个月持有期混合C混合3891/68148687/12652-1.73%-2.69%1.93% 011290前海联合添瑞一年持有混合A混合5231/681410624/12652-0.72%-2.69%-1.89% 011690招商品质发现混合A混合3470/68144355/12652-2%-2.69%0.24% 014349银华鑫锐灵活配置混合(LOF)C混合4395/68149487/12652-3.72%-2.69%2.18% 012075易方达稳健添利混合A混合5355/681410745/12652-2.03%-2.7%-1.77% 013970华夏永利一年持有混合C混合4604/68149742/12652-0.87%-2.7%-0.44% 202002南方稳健成长贰号混合混合1354/68142184/12652-3.81%-2.7%7.22% 001908国投瑞银境煊灵活配置混合C混合1087/68141796/12652-4.25%-2.7%10.35% 017042富国碳中和混合C混合1855/68149196/12652-3.45%-2.7%16.23%
