* 基金净值更新至 2026-03-21
202003南方绩优成长混合A混合1729/68142483/12652-2.74%-2.9%3.35% 001760嘉实创新成长混合混合817/68141504/12652-2.01%-2.91%11.11% 012308国泰价值远见混合A混合5684/681410900/12652-5.68%-2.91%-2.32% 009668鹏华安庆混合C混合4515/68149537/12652-1.8%-2.91%0.67% 017425华泰紫金先进制造混合发起C混合2155/68144711/12652-3.55%-2.91%7.1% 004852广发价值回报混合A混合4221/68149086/12652-1.71%-2.92%0.52% 016841博道惠泰优选混合C混合3478/68146964/12652-2.65%-2.92%1.73% 013359上银高质量优选9个月持有混合C混合3278/68144904/12652-2.23%-2.92%1.53% 003175华泰柏瑞多策略混合A混合1351/68142346/12652-3.36%-2.92%8.09% 000031华夏复兴混合A混合943/68141313/12652-2.82%-2.92%7.02% 014917汇丰晋信时代先锋混合A混合1299/68141994/12652-1.1%-2.92%6.52% 002658招商安裕灵活配置混合C混合5234/681410541/12652-2.36%-2.92%-1.61% 010458广发睿鑫混合C混合3842/68144350/12652-2.31%-2.92%-2.01% 004475华泰柏瑞富利混合A混合1360/68142395/12652-3.32%-2.92%8.28% 010612万家战略发展产业混合C混合232/6814580/12652-7.26%-2.92%23.82% 001844九泰久益混合C混合4041/68149188/12652-3.49%-2.93%0.65% 006587南方优享分红混合C混合4652/68149237/12652-2.42%-2.93%-2.37% 019183大成精选增值混合C混合4021/68148862/12652-3.11%-2.93%2.21% 013427贝莱德中国新视野混合C混合4889/68149844/12652-1.99%-2.93%-2.05% 011734国寿安保裕丰混合A混合4714/68149791/12652-1.4%-2.93%-0.81% 015079永赢成长远航一年持有混合A混合147/6814183/12652-3%-2.93%11.56% 012891安信鑫发优选混合C混合3330/68144929/12652-2.64%-2.93%1.52% 001897九泰久盛量化先锋混合A混合3733/68149197/12652-3.28%-2.93%5% 011735国寿安保裕丰混合C混合4721/68149801/12652-1.39%-2.94%-0.84% 015463天弘永定价值成长混合C混合4708/68149664/12652-2.99%-2.94%0.24% 013603易方达均衡优选一年持有混合A混合2044/68142687/12652-3.82%-2.94%3.4% 340008兴全有机增长混合混合1740/68143238/12652-3.15%-2.94%7.02% 010016华夏科技前沿6个月定开混合A混合1186/68141688/12652-3%-2.94%6.26% 016065建信智远先锋混合C混合5554/681410806/12652-1.79%-2.95%-5.78% 000011华夏大盘精选混合A混合1420/68142015/12652-2.54%-2.95%4.53% 001488万家瑞丰灵活配置混合A混合2133/68143043/12652-2.82%-2.95%2.99% 360010光大保德信均衡精选混合A混合1247/68141822/12652-4.19%-2.95%7.51% 009230鹏华安和混合A混合4428/68149266/12652-1.86%-2.95%0.65% 005352鹏扬景泰成长混合A混合1307/68142686/12652-4.15%-2.95%10.38% 004853广发价值回报混合C混合4302/68149226/12652-1.71%-2.96%0.42% 006648汇安多因子混合A混合1093/68141661/12652-3.1%-2.96%7.85% 013980光大恒鑫混合A混合3108/68147454/12652-2.38%-2.96%3.5% 001384东方新思路混合A混合2465/68148456/12652-2.85%-2.96%8.39% 005049长安鑫旺价值混合A混合2666/68144397/12652-4.52%-2.96%3.48% 014600博时回报严选混合A混合402/6814379/12652-3.09%-2.96%4.83% 015781大成ESG责任投资混合发起式C混合4651/68149777/12652-3%-2.96%1.25% 165528中信保诚鼎利混合(LOF)A混合376/6814315/12652-0.71%-2.96%1.02% 012309国泰价值远见混合C混合5738/681410973/12652-5.69%-2.96%-2.47% 040001华安创新混合混合605/68141249/12652-1.43%-2.97%15.43% 011128华安精致生活混合A混合1197/68141860/12652-4.61%-2.97%8.28% 011874博时先进制造混合A混合1523/68142477/12652-4.03%-2.97%7.42% 006540南方绩优成长混合C混合1839/68142635/12652-2.75%-2.97%3.14% 005050长安鑫旺价值混合C混合2722/68144477/12652-4.52%-2.97%3.44%
