* 基金净值更新至 2026-03-21
481008工银大盘蓝筹混合混合1235/68141905/12652-1.82%-3.04%5.53% 530016建信恒稳价值混合混合1489/68143245/12652-2.02%-3.04%10.4% 017877汇添富新能源精选混合发起式C混合691/68141084/12652-3.86%-3.05%8.01% 620001金元顺安宝石动力混合混合1592/68143803/12652-2.27%-3.05%10.1% 017769博时信享一年持有期混合A混合2639/68143737/12652-2.41%-3.05%1.71% 001927华夏消费升级灵活配置混合A混合5594/681411064/12652-2.18%-3.06%-3.01% 009977银华招利一年持有期混合A混合4458/68149068/12652-1.56%-3.06%-0.8% 000965汇丰晋信新动力混合A混合1336/68142120/12652-3.35%-3.06%6.35% 010300南方产业升级混合C混合1544/68142392/12652-4.18%-3.06%6.55% 017079格林鑫利六个月持有期混合A混合4899/68149830/12652-1.44%-3.06%-1.88% 007494朱雀产业臻选混合C混合4986/681410769/12652-5.01%-3.06%5.1% 019198华富灵活配置混合C混合3816/68145799/12652-2.36%-3.06%-0.24% 006348银华盛利混合发起式A混合857/68141290/12652-0.2%-3.06%5.07% 018546国投瑞银瑞盈混合(LOF)C混合1367/68142156/12652-4.71%-3.06%8.87% 015652国投瑞银瑞利混合(LOF)C混合3781/68148063/12652-4.05%-3.06%2.05% 012184大成创新趋势混合A混合2701/68144561/12652-3.69%-3.07%3.29% 017199广发ESG责任投资混合A混合4317/68149438/12652-1.92%-3.07%2.03% 009475汇丰晋信慧盈混合混合2183/68143342/12652-1.65%-3.08%2.81% 202007南方隆元产业主题混合混合2479/68143613/12652-3.09%-3.08%2.1% 003345安信新成长混合A混合4841/681410273/12652-2.06%-3.08%0.41% 004050华夏新锦升混合A混合1139/68141662/12652-2.81%-3.08%5.94% 009218博时荣丰回报灵活配置混合C混合209/6814207/12652-0.86%-3.08%9.58% 013711广发成长新动能混合C混合4622/68148527/12652-3.87%-3.08%-0.44% 013501南方品质优选灵活配置混合C混合4720/68149393/12652-2.38%-3.08%-2.57% 014024华富卓越成长一年持有期混合A混合1034/68141952/12652-2.17%-3.08%11.65% 014025华富卓越成长一年持有期混合C混合1043/68141969/12652-2.16%-3.08%11.61% 017770博时信享一年持有期混合C混合2759/68143894/12652-2.41%-3.09%1.6% 880007招商资管智远成长混合A混合1441/68142381/12652-4.37%-3.09%8.63% 163503天治核心成长混合(LOF)混合5696/681410937/12652-3.32%-3.09%-4.93% 003346安信新成长混合C混合4871/681410307/12652-2.06%-3.09%0.32% 180010银华优质增长混合混合3809/68147600/12652-2.92%-3.1%1.1% 011504上银丰益混合A混合1505/68142070/12652-1.11%-3.1%3.27% 007718中银创新医疗混合A混合2032/68141270/126520.27%-3.1%-3.94% 015684银华盛利混合发起式C混合882/68141330/12652-0.2%-3.1%4.96% 009978银华招利一年持有期混合C混合4529/68149221/12652-1.57%-3.1%-0.91% 017080格林鑫利六个月持有期混合C混合4953/68149926/12652-1.44%-3.11%-1.99% 009659民生加银新动能一年定开混合A混合5009/681410013/12652-3.04%-3.11%-0.8% 012185大成创新趋势混合C混合2842/68144936/12652-3.7%-3.11%3.17% 001928华夏消费升级灵活配置混合C混合5636/681411131/12652-2.2%-3.11%-3.16% 001650工银丰收回报灵活配置混合A混合925/68141335/12652-4.46%-3.11%8.43% 501082博时科创主题灵活配置混合(LOF)A混合206/6814214/12652-0.93%-3.11%9.83% 020503汇丰晋信新动力混合C混合1383/68142204/12652-3.35%-3.12%6.18% 017200广发ESG责任投资混合C混合4407/68149565/12652-1.92%-3.12%1.9% 002233工银丰收回报灵活配置混合C混合941/68141361/12652-4.45%-3.13%8.34% 000755富安达新兴成长混合A混合3272/68142495/12652-0.38%-3.13%-7.13% 002216易方达量化策略A混合1741/68142358/12652-3.54%-3.13%4.05% 290008泰信发展主题混合混合915/68141109/12652-8.86%-3.14%4.5% 011216南方优质企业混合A混合1565/68142421/12652-4.31%-3.14%6.58%
