* 基金净值更新至 2026-03-21
012519大成核心趋势混合A混合325/6814631/12652-4.65%-2.71%18.66% 008415国泰大制造两年持有期混合混合1178/68142123/12652-4.97%-2.71%12.01% 000363国泰聚信价值优势混合C混合1126/68142279/12652-5.15%-2.71%14.5% 017851交银启信混合发起C混合1402/68141875/12652-3.12%-2.71%5.13% 011330鹏华精选群英一年持有混合MOM混合1560/68142389/12652-2.49%-2.71%5.94% 008456招商瑞阳混合A混合4814/681410315/12652-2.81%-2.72%1.18% 012520大成核心趋势混合C混合327/6814634/12652-4.65%-2.72%18.62% 002640中信建投睿溢混合A混合5699/681411229/12652-2.69%-2.72%-2.84% 005596建信战略精选灵活配置混合A混合5357/681410524/12652-1.72%-2.72%-4.52% 006843中信建投睿溢混合C混合5706/681411233/12652-2.69%-2.72%-2.88% 005251银华多元动力灵活配置混合混合269/6814524/12652-2.21%-2.72%16.01% 000362国泰聚信价值优势混合A混合1107/68142240/12652-5.18%-2.72%14.58% 002079前海开源中国稀缺资产混合C混合3289/68147478/12652-3.24%-2.72%2.59% 005270太平改革红利精选混合混合2550/68144199/12652-4.01%-2.73%4.53% 550003中信保诚盛世蓝筹混合混合3411/68144195/12652-2.6%-2.73%-0.73% 011291前海联合添瑞一年持有混合C混合5262/681410670/12652-0.72%-2.73%-2% 001102前海开源国家比较优势混合A混合3277/68147343/12652-3.25%-2.73%2.55% 020003国泰金龙行业混合混合1369/68143341/12652-6.52%-2.73%15.23% 012076易方达稳健添利混合C混合5378/681410785/12652-2.03%-2.73%-1.86% 012121华夏永润六个月持有混合A混合4557/68149672/12652-0.89%-2.73%-0.32% 121010国投瑞银瑞源灵活配置混合A混合3457/68147309/12652-3.78%-2.73%2.31% 001182易方达安心回馈混合A混合3006/68147441/12652-1.8%-2.73%3.21% 016264嘉实新起航混合C混合5647/681411074/12652-2.33%-2.74%-1.51% 002003工银新机遇灵活配置混合A混合1990/68142103/12652-2.87%-2.74%-0.89% 004138上银鑫达灵活配置混合A混合2040/68143682/12652-3.66%-2.75%6.02% 161224国投瑞银新丝路混合(LOF)混合1991/68142371/12652-2.69%-2.75%1.75% 002004工银新机遇灵活配置混合C混合2090/68142192/12652-2.89%-2.75%-1.01% 012456鹏扬数字经济先锋混合A混合621/68141030/12652-3.54%-2.76%11.93% 011691招商品质发现混合C混合3656/68144819/12652-1.99%-2.76%0.12% 005597建信战略精选灵活配置混合C混合5401/681410609/12652-1.73%-2.76%-4.65% 015900东方阿尔法兴科一年持有混合A混合3904/68149018/12652-3.04%-2.77%1.53% 012299浦银安盛安裕回报一年持有混合A混合4521/68149811/12652-1.36%-2.77%0.51% 008457招商瑞阳混合C混合4883/681410401/12652-2.8%-2.77%1.04% 015572国投瑞银瑞源灵活配置混合C混合3587/68147697/12652-3.78%-2.77%2.21% 002264华夏乐享健康混合A混合5272/68149258/12652-2.54%-2.77%-3.66% 007343嘉实科技创新混合混合908/68141744/12652-2.66%-2.77%12.01% 160211国泰中小盘成长混合(LOF)混合2987/68149253/12652-6.85%-2.77%10.83% 001511兴全新视野定开混合混合1350/68141872/12652-2.81%-2.77%5.58% 010587鹏扬先进制造混合A混合1625/68142851/12652-4.71%-2.77%6.7% 012122华夏永润六个月持有混合C混合4613/68149766/12652-0.9%-2.78%-0.41% 000824圆信永丰双利A混合1705/68143037/12652-3.77%-2.78%6.3% 001797国新国证新利混合A混合3203/68145615/12652-1.13%-2.78%1.16% 014730华富荣盛一年持有期混合A混合4356/68149055/12652-1.21%-2.79%-0.36% 015753上银鑫达灵活配置混合C混合2142/68143921/12652-3.67%-2.8%5.85% 530006建信核心精选混合混合5274/681410486/12652-1.44%-2.8%-3.71% 016594易方达安心回馈混合C混合3164/68147872/12652-1.83%-2.81%3.06% 012300浦银安盛安裕回报一年持有混合C混合4580/68149901/12652-1.36%-2.81%0.43% 004685金元顺安元启灵活配置混合混合1576/68141954/12652-3.99%-2.81%4.38%
