* 基金净值更新至 2026-03-21
014918汇丰晋信时代先锋混合C混合1333/68142050/12652-1.11%-2.97%6.38% 009231鹏华安和混合C混合4467/68149368/12652-1.87%-2.98%0.57% 015450华泰柏瑞多策略混合C混合1398/68142462/12652-3.36%-2.98%7.93% 016312中欧优质企业混合C混合1357/68141584/12652-3.66%-2.98%1.7% 013604易方达均衡优选一年持有混合C混合2119/68142789/12652-3.82%-2.98%3.28% 011189建信智汇优选一年持有期混合(MOM)混合2648/68143615/12652-2.61%-2.98%1.8% 010017华夏科技前沿6个月定开混合C混合1223/68141731/12652-3.01%-2.98%6.13% 420001天弘精选混合A混合2151/68144111/12652-4.72%-2.98%8.03% 001489万家瑞丰灵活配置混合C混合2179/68143131/12652-2.83%-2.99%2.91% 015887国投瑞银行业睿选混合A混合3806/68147900/12652-4.29%-2.99%2.2% 005353鹏扬景泰成长混合C混合1334/68142772/12652-4.15%-2.99%10.27% 013981光大恒鑫混合C混合3235/68147766/12652-2.38%-2.99%3.39% 015073华夏复兴混合C混合973/68141375/12652-2.82%-2.99%6.87% 017876汇添富新能源精选混合发起式A混合673/68141050/12652-3.86%-2.99%8.17% 166007中欧互通精选混合A混合3161/68145420/12652-3%-2.99%2.42% 050201博时价值增长贰号混合混合1869/68142805/12652-2.71%-2.99%3.72% 012647中欧洞见一年持有混合混合1262/68141531/12652-3.79%-2.99%2.82% 233011大摩主题优选混合混合2175/68143538/12652-3.32%-2.99%3.77% 014597华泰柏瑞富利混合C混合1418/68142545/12652-3.32%-3%8.07% 001385东方新思路混合C混合2576/68148651/12652-2.86%-3%8.27% 005128华夏永康添福混合A混合1338/68141929/12652-1.64%-3%5.29% 012628华夏大盘精选混合C混合1464/68142073/12652-2.55%-3%4.4% 019971融通蓝筹成长混合C混合2792/68144584/12652-2.7%-3%4.36% 001146中欧瑾源灵活配置混合A混合2384/68144446/12652-4.38%-3%6.34% 006649汇安多因子混合C混合1135/68141701/12652-3.11%-3%7.72% 001147中欧瑾源灵活配置混合C混合2388/68144460/12652-4.38%-3.01%6.34% 007493朱雀产业臻选混合A混合4908/681410687/12652-5%-3.01%5.26% 010299南方产业升级混合A混合1475/68142293/12652-4.17%-3.01%6.72% 014601博时回报严选混合C混合411/6814398/12652-3.1%-3.01%4.7% 006845中信建投聚利混合C混合5527/681410940/12652-1.64%-3.01%-3.39% 161722招商丰泰混合(LOF)混合4644/681410001/12652-1.81%-3.01%1.07% 161222国投瑞银瑞利混合(LOF)A混合3619/68147645/12652-4.05%-3.01%2.2% 161225国投瑞银瑞盈混合(LOF)A混合1319/68142072/12652-4.71%-3.01%9.03% 015080永赢成长远航一年持有混合C混合158/6814189/12652-3.01%-3.01%11.33% 005638农银汇理量化智慧动力混合混合1495/68142056/12652-2.06%-3.01%3.46% 001914中信建投聚利混合A混合5531/681410948/12652-1.64%-3.02%-3.39% 015937中信保诚鼎利混合(LOF)C混合394/6814330/12652-0.71%-3.02%0.87% 519007海富通强化回报混合混合2109/68143590/12652-3.33%-3.02%5.06% 015459天弘精选混合C混合2239/68144357/12652-4.72%-3.02%7.8% 050001博时价值增长混合混合1808/68142662/12652-2.66%-3.03%3.64% 002851南方品质优选灵活配置混合A混合4635/68149193/12652-2.38%-3.03%-2.42% 015888国投瑞银行业睿选混合C混合3910/68148161/12652-4.3%-3.03%2.09% 162717广发成长新动能混合A混合4540/68148276/12652-3.86%-3.03%-0.3% 011875博时先进制造混合C混合1586/68142581/12652-4.04%-3.03%7.25% 009217博时荣丰回报灵活配置混合A混合201/6814200/12652-0.85%-3.03%9.72% 000398华富灵活配置混合A混合3705/68145217/12652-2.36%-3.03%-0.14% 011129华安精致生活混合C混合1240/68141934/12652-4.61%-3.04%8.1% 015067华夏永康添福混合C混合1371/68141971/12652-1.65%-3.04%5.18%
