* 基金净值更新至 2026-03-21
011016嘉合锦元回报混合C混合1976/68145360/12652-0.6%-3.24%6.15% 010117民生加银新兴产业混合C混合4733/68149513/12652-2.16%-3.24%-0.65% 017616广发安颐一年持有期混合C混合5083/681410357/12652-1.57%-3.25%-0.95% 010696工银金融地产混合C混合4946/68149701/12652-1.23%-3.25%-2.39% 014933南方医药保健灵活配置混合C混合4725/68143679/12652-2.05%-3.25%-5.08% 011570鹏华鑫远价值一年持有期混合A混合4813/68149229/12652-1.61%-3.25%-3.46% 009930南方创新驱动混合C混合1068/68141404/12652-3.16%-3.25%4.26% 017005中银价值混合C混合4227/68149441/12652-2.49%-3.26%2.13% 011251华安聚嘉精选混合A混合1172/68141825/12652-4.37%-3.26%8.32% 008312圆信永丰优选价值C混合1925/68143557/12652-3.95%-3.26%6.26% 008734交银科锐科技创新混合A混合403/6814708/126520.26%-3.26%11.59% 015374浙商智选新兴产业混合C混合2386/68143176/12652-2.96%-3.26%2.2% 009241融通领先成长混合(LOF)C混合1244/68141901/12652-3.74%-3.26%7.63% 168104九泰锐丰灵活配置混合(LOF)A混合5692/681411360/12652-2.77%-3.26%-2.37% 013890国泰睿毅三年持有期混合A混合1142/68141986/12652-4.93%-3.27%11.89% 009869嘉实产业先锋混合A混合3636/68143785/12652-3.32%-3.27%0.11% 168111九泰锐丰灵活配置混合(LOF)C混合5708/681411378/12652-2.77%-3.27%-2.43% 010179大成企业能力驱动混合C混合5246/681410514/12652-3.55%-3.28%-0.67% 001761广发安宏回报混合A混合2609/68143700/12652-2.79%-3.28%2.26% 161610融通领先成长混合(LOF)A混合1241/68141874/12652-3.75%-3.28%7.54% 001225中邮趋势精选灵活配置混合A混合2347/68144341/12652-1.75%-3.28%4.87% 002703长城久源灵活配置混合A混合1103/68143169/12652-3.38%-3.29%16.75% 009394银华同力精选混合混合166/6814557/12652-5.79%-3.29%29.64% 340001兴全可转债混合混合2069/68143995/12652-2.33%-3.29%6.06% 202023南方优选成长混合A混合1146/68141507/12652-3.19%-3.29%3.33% 001265国泰兴益灵活配置混合A混合2553/68143516/12652-2.89%-3.29%2.17% 012576富国诚益回报12个月持有混合A混合3052/68145769/12652-2.05%-3.29%3.31% 002776招商安荣混合A混合697/68141082/12652-2.41%-3.3%9.79% 080008长盛战略新兴产业混合A混合2092/68143500/12652-2.79%-3.3%5.19% 013891国泰睿毅三年持有期混合C混合1173/68142016/12652-4.93%-3.3%11.79% 001762广发安宏回报混合C混合2677/68143804/12652-2.8%-3.3%2.19% 002055国泰兴益灵活配置混合C混合2657/68143645/12652-2.92%-3.31%2.02% 010997招商品质升级混合C混合2649/68147481/12652-2.91%-3.31%5.74% 013949交银科锐科技创新混合C混合418/6814740/126520.26%-3.31%11.42% 481010工银中小盘混合混合533/68141039/12652-1.85%-3.31%13.75% 011252华安聚嘉精选混合C混合1214/68141900/12652-4.37%-3.32%8.15% 010678中欧均衡成长混合A混合2580/68143337/12652-2.42%-3.32%1.39% 000006西部利得量化成长混合A混合1017/68141950/12652-3.82%-3.32%13.26% 018440汇添富量化选股混合A混合1687/68143993/12652-5.26%-3.33%12.09% 011571鹏华鑫远价值一年持有期混合C混合4917/68149486/12652-1.62%-3.33%-3.66% 012577富国诚益回报12个月持有混合C混合3173/68146662/12652-2.05%-3.33%3.2% 000030长城核心优选混合A混合3953/68148211/12652-3.57%-3.33%2.49% 001834长盛战略新兴产业混合C混合2118/68143583/12652-2.76%-3.33%5.15% 001951金鹰改革红利混合混合3082/68148624/12652-3.55%-3.33%6.32% 009671平安恒泽混合A混合4277/68148959/12652-1.22%-3.33%-0.27% 008811鹏华科技创新混合混合1145/68142394/12652-5.01%-3.33%14.24% 014799工银招瑞一年持有混合A混合4344/68148926/12652-1.62%-3.34%-0.48% 005293诺德新旺混合3888/68148048/12652-3.52%-3.34%4.03%
