* 基金净值更新至 2026-03-21
001387国联新经济混合A混合356/6814675/12652-4.05%-3.34%16.74% 009870嘉实产业先锋混合C混合3866/68144107/12652-3.32%-3.34%-0.09% 014381长城久源灵活配置混合C混合1157/68143338/12652-3.39%-3.34%16.58% 014800工银招瑞一年持有混合C混合4399/68149046/12652-1.62%-3.35%-0.56% 002597兴业成长动力混合A混合2046/68142150/12652-1.23%-3.36%-2.23% 014639兴证全球合衡三年持有混合A混合3615/68148000/12652-1.74%-3.36%1.97% 001388国联新经济混合C混合360/6814681/12652-4.07%-3.36%16.69% 005206南方优选成长混合C混合1205/68141569/12652-3.2%-3.37%3.12% 070013嘉实研究精选混合混合3022/68147253/12652-2.95%-3.37%3.61% 016507长城数字经济混合A混合560/6814575/12652-1.07%-3.37%2.17% 013960万家新机遇成长一年持有期混合发起式A混合3074/68143347/12652-2.64%-3.37%-0.09% 018441汇添富量化选股混合C混合1751/68144251/12652-5.25%-3.37%11.93% 009672平安恒泽混合C混合4365/68149129/12652-1.22%-3.37%-0.41% 010690万家互联互通核心资产量化A混合1788/68143293/12652-3.3%-3.38%7.34% 002943广发多因子混合混合1860/68142430/12652-1.56%-3.38%1.66% 002777招商安荣混合C混合732/68141130/12652-2.42%-3.38%9.56% 020106兴业成长动力混合C混合2096/68142190/12652-1.23%-3.38%-2.3% 501062南方瑞合定开混合(LOF)混合1615/68142382/12652-4.16%-3.38%9.16% 163823中银稳健策略混合混合3007/68144216/12652-3.03%-3.39%1.48% 002862金信量化精选混合A混合73/6814459/12652-2.65%-3.39%36.87% 001543宝盈新锐混合A混合1522/68142640/12652-3.62%-3.39%9.35% 690004民生加银稳健成长混合混合2031/68142859/12652-4.11%-3.39%2.77% 014640兴证全球合衡三年持有混合C混合3711/68148207/12652-1.76%-3.39%1.87% 010679中欧均衡成长混合C混合2825/68143620/12652-2.43%-3.39%1.18% 260103景顺长城动力平衡混合混合4894/681410394/12652-2.18%-3.4%0.72% 011228西部利得量化成长混合C混合1067/68142028/12652-3.83%-3.4%13.04% 011862南方蓝筹成长混合A混合1583/68142453/12652-4.5%-3.4%6.66% 000458英大领先回报A混合977/68141553/12652-2.78%-3.4%10.19% 161727招商增荣混合(LOF)混合2383/68144507/12652-2.14%-3.41%4.63% 012473大成成长回报六个月持有混合A混合1890/68142970/12652-3.82%-3.41%4.72% 001857易方达现代服务业混合混合4218/68147788/12652-2.18%-3.41%-1.9% 000573天弘通利混合A混合3851/68148737/12652-3.12%-3.42%3.75% 011121广发兴诚混合A混合4679/68149933/12652-3.32%-3.42%1.01% 004900财通资管鑫锐混合A混合4869/681410111/12652-1.62%-3.42%-0.04% 010691万家互联互通核心资产量化C混合1856/68143459/12652-3.3%-3.42%7.2% 013961万家新机遇成长一年持有期混合发起式C混合3220/68143497/12652-2.64%-3.43%-0.21% 016508长城数字经济混合C混合580/6814587/12652-1.08%-3.43%2% 673110西部利得新润混合A混合2051/68143141/12652-1.45%-3.43%2.93% 002514招商丰益混合A混合2734/68144741/12652-2.04%-3.43%2.84% 001747易方达瑞祺灵活配置混合I混合5053/681410416/12652-3.05%-3.43%0.47% 630015华商大盘量化精选混合混合3566/68145246/12652-2.78%-3.44%1.02% 004901财通资管鑫锐混合C混合4890/681410143/12652-1.62%-3.44%-0.09% 501209银华富久食品饮料精选混合(LOF)A混合6199/681411987/12652-3.09%-3.44%-3.4% 019894天弘通利混合C混合3900/68148849/12652-3.1%-3.44%3.69% 016165汇添富优势企业精选混合A混合624/6814472/126520.62%-3.44%-4.72% 015356西部利得新润混合C混合2095/68143205/12652-1.45%-3.44%2.84% 007578宝盈新锐混合C混合1598/68142821/12652-3.63%-3.45%9.12% 011863南方蓝筹成长混合C混合1631/68142563/12652-4.51%-3.45%6.49%
