* 基金净值更新至 2026-03-21
002562泓德泓益量化混合A混合2604/68143719/12652-2.56%-2.81%2.04% 013776中泰兴为价值精选混合A混合4487/68149864/12652-3.42%-2.81%3.18% 001695泓德泓业混合混合2555/68147955/12652-3.82%-2.82%7.57% 020010国泰金牛创新成长混合混合914/68141746/12652-5.28%-2.82%15.29% 015901东方阿尔法兴科一年持有混合C混合4043/68149232/12652-3.06%-2.82%1.37% 014731华富荣盛一年持有期混合C混合4419/68149170/12652-1.22%-2.82%-0.46% 001801汇添富达欣混合A混合3196/68141830/126520.34%-2.83%-5.65% 009486光大瑞和混合A混合992/68141521/12652-4.48%-2.83%9.14% 015065华夏乐享健康混合C混合5321/68149456/12652-2.55%-2.83%-3.8% 016021华安优嘉精选混合A混合1054/68141667/12652-4.17%-2.83%8.66% 080012长盛电子信息产业混合A混合5044/681410078/12652-2.2%-2.84%-1.28% 017424华泰紫金先进制造混合发起A混合2047/68144302/12652-3.54%-2.84%7.29% 016997创金合信产业臻选平衡混合A混合3947/68146929/12652-2.34%-2.84%0.21% 012457鹏扬数字经济先锋混合C混合657/68141070/12652-3.56%-2.84%11.69% 001224中邮新思路灵活配置混合A混合4475/68149711/12652-2.1%-2.84%2.04% 017619鑫元添鑫回报6个月持有期混合A混合4718/68149569/12652-1.38%-2.84%-1.99% 011169建信臻选混合混合5609/681410929/12652-1.78%-2.85%-5.42% 000825圆信永丰双利C混合1817/68143278/12652-3.78%-2.85%6.08% 010588鹏扬先进制造混合C混合1704/68143009/12652-4.71%-2.85%6.49% 013358上银高质量优选9个月持有混合A混合3075/68144440/12652-2.22%-2.86%1.69% 005123南方优享分红混合A混合4526/68148960/12652-2.41%-2.86%-2.17% 002165汇添富达欣混合C混合3295/68141867/126520.36%-2.86%-5.73% 002160南方驱动混合混合1105/68141921/12652-4.24%-2.86%9.52% 016840博道惠泰优选混合A混合3344/68145918/12652-2.64%-2.86%1.85% 002844金鹰多元策略混合A混合5238/681410459/12652-1.74%-2.87%-2.43% 013777中泰兴为价值精选混合C混合4573/68149993/12652-3.43%-2.87%3.04% 002657招商安裕灵活配置混合A混合5176/681410440/12652-2.35%-2.87%-1.46% 016022华安优嘉精选混合C混合1085/68141703/12652-4.18%-2.87%8.52% 398051中海环保新能源混合混合410/6814782/12652-2.15%-2.87%13.48% 010611万家战略发展产业混合A混合225/6814569/12652-7.26%-2.87%23.98% 005823泰康颐享混合A混合3081/68144939/12652-1.3%-2.88%1.39% 004510九泰久盛量化先锋混合C混合3644/68149127/12652-3.23%-2.88%5.12% 017620鑫元添鑫回报6个月持有期混合C混合4770/68149663/12652-1.39%-2.88%-2.09% 016311中欧优质企业混合A混合1298/68141530/12652-3.65%-2.88%1.93% 013426贝莱德中国新视野混合A混合4827/68149719/12652-1.99%-2.88%-1.92% 009667鹏华安庆混合A混合4470/68149463/12652-1.8%-2.88%0.74% 001782九泰久益混合A混合3976/68149081/12652-3.49%-2.88%0.73% 010457广发睿鑫混合A混合3729/68144194/12652-2.31%-2.89%-1.91% 016998创金合信产业臻选平衡混合C混合4076/68147649/12652-2.35%-2.89%0.06% 016064建信智远先锋混合A混合5509/681410736/12652-1.77%-2.89%-5.67% 000433安信鑫发优选混合A混合3207/68144596/12652-2.63%-2.89%1.62% 090004大成精选增值混合A混合3937/68148721/12652-3.11%-2.9%2.31% 018010长盛电子信息产业混合C混合5130/681410200/12652-2.21%-2.9%-1.44% 015780大成ESG责任投资混合发起式A混合4574/68149679/12652-2.99%-2.9%1.39% 005824泰康颐享混合C混合3165/68145308/12652-1.3%-2.9%1.31% 009487光大瑞和混合C混合1023/68141559/12652-4.48%-2.9%9% 420003天弘永定价值成长混合A混合4647/68149571/12652-2.98%-2.9%0.36% 001056北信瑞丰健康生活混合872/68142009/12652-1.83%-2.9%18.3%
