* 基金净值更新至 2026-03-21
011130广发兴诚混合C混合4731/681410020/12652-3.33%-3.45%0.9% 001604浙商汇金转型升级A混合1626/68142738/12652-2.54%-3.46%6.9% 012474大成成长回报六个月持有混合C混合1952/68143065/12652-3.84%-3.46%4.61% 013395华夏新能源车龙头混合发起式A混合2231/68143862/12652-4.35%-3.46%5.67% 519997长信银利精选混合A混合4290/68149264/12652-1.87%-3.47%0.44% 006302银华行业轮动混合混合4320/68148585/12652-2.94%-3.47%-0.04% 166107信澳量化多因子混合(LOF)A混合1752/68143096/12652-4.58%-3.47%8.34% 019275浙商汇金转型升级C混合1651/68142791/12652-2.55%-3.48%6.85% 010338国投瑞银远见成长混合A混合4090/68148430/12652-4.66%-3.48%2.01% 014175工银价值成长混合A混合1445/68141720/12652-1.49%-3.48%1.2% 163809中银蓝筹混合混合2718/68144110/12652-2.21%-3.48%2.51% 016173汇添富优势企业精选混合C混合647/6814495/126520.62%-3.48%-4.84% 660015农银行业轮动混合A混合1575/68141837/12652-2.97%-3.49%2.07% 012029广发恒鑫一年持有期混合A混合4881/681410169/12652-1.44%-3.49%-0.16% 400003东方精选混合混合2505/68148871/12652-6.48%-3.49%11.03% 018582华泰紫金碳中和混合发起A混合4405/68149386/12652-4.07%-3.49%1.62% 017043汇添富品质价值混合混合2237/68143880/12652-1.34%-3.49%3.98% 012030广发恒鑫一年持有期混合C混合4895/681410185/12652-1.45%-3.5%-0.18% 501001财通多策略精选混合(LOF)混合4662/68145391/12652-3.24%-3.5%-4.91% 007082平安高端制造混合A混合1411/68142239/12652-1.12%-3.5%4.82% 002515招商丰益混合C混合2855/68145075/12652-2.1%-3.5%2.74% 005088嘉实新添辉定期混合A混合3195/68149148/12652-4%-3.5%7.74% 011206创金合信竞争优势混合A混合4839/68149835/12652-3.47%-3.51%-0.49% 018052鹏扬医疗健康混合A混合5536/68147734/12652-0.83%-3.51%-8.43% 001357泓德泓富混合A混合3933/68148159/12652-2.08%-3.51%0.87% 080001长盛成长价值混合A混合4102/68149681/12652-3.27%-3.51%4.56% 010339国投瑞银远见成长混合C混合4191/68148605/12652-4.67%-3.51%1.9% 010296万家互联互通中国优势A混合3912/68144876/12652-5.53%-3.51%1.6% 013431华泰柏瑞景气汇选三年持有期混合A混合1264/68142226/12652-3.31%-3.52%10.07% 013396华夏新能源车龙头混合发起式C混合2338/68144112/12652-4.35%-3.52%5.5% 015850农银行业轮动混合C混合1602/68141891/12652-2.97%-3.52%1.97% 013027银华富久食品饮料精选混合(LOF)C混合6238/681412046/12652-3.11%-3.52%-3.61% 007305国联安新科技混合混合477/6814719/12652-2.35%-3.53%11.77% 012892安信优质企业三年持有混合A混合4186/68148108/12652-1.18%-3.53%-1.96% 014572长信银利精选混合C混合4403/68149468/12652-1.88%-3.53%0.27% 011207创金合信竞争优势混合C混合4891/68149934/12652-3.47%-3.53%-0.6% 014176工银价值成长混合C混合1504/68141779/12652-1.49%-3.54%1.05% 519736交银新成长混合混合5148/681410551/12652-1.6%-3.54%-0.06% 012428华夏核心制造混合A混合3109/68143038/12652-1.07%-3.54%-2.03% 005059南方安福混合A混合4868/681410277/12652-1.34%-3.54%-0.07% 012715长盛成长价值混合C混合4230/68149797/12652-3.28%-3.54%4.37% 014007华安制造升级一年持有混合A混合1430/68142104/12652-4.83%-3.55%8.09% 166108信澳量化多因子混合(LOF)C混合1863/68143302/12652-4.59%-3.55%8.12% 379010摩根中小盘混合A混合1669/68142066/12652-2.73%-3.55%0.47% 004361摩根安通回报混合A混合4412/68149243/12652-1.9%-3.55%0.73% 018583华泰紫金碳中和混合发起C混合4501/68149556/12652-4.07%-3.55%1.46% 013432华泰柏瑞景气汇选三年持有期混合C混合1290/68142289/12652-3.32%-3.55%9.96% 010297万家互联互通中国优势C混合4018/68145466/12652-5.53%-3.55%1.47%
