* 基金净值更新至 2026-03-21
165508中信保诚深度价值混合(LOF)混合4578/68149066/12652-2.78%-3.56%-1.45% 016274华泰保兴鑫成优选混合A混合4296/68149338/12652-2.65%-3.56%1.77% 016466国泰君安量化选股混合发起A混合1596/68142775/12652-4.3%-3.56%9.18% 012079信澳新能源精选混合A混合4912/681410600/12652-3.37%-3.56%4.91% 005089嘉实新添辉定期混合C混合3390/68149365/12652-4%-3.56%7.57% 001376泓德泓富混合C混合4051/68148439/12652-2.09%-3.56%0.73% 163415兴全商业模式混合(LOF)A混合1303/68141773/12652-3.32%-3.57%5.63% 002025广发聚盛混合A混合4809/681410187/12652-1.89%-3.57%0.48% 009909嘉实动力先锋混合A混合3347/68143485/12652-3.02%-3.57%0.72% 090011大成核心双动力混合A混合3582/68148547/12652-3.86%-3.57%4.66% 008245圆信永丰致优混合A混合2056/68143626/12652-3.81%-3.58%5.35% 320011诺安中小盘精选混合A混合2076/68144170/12652-2.78%-3.58%5.97% 012893安信优质企业三年持有混合C混合4285/68148362/12652-1.19%-3.58%-2.08% 018053鹏扬医疗健康混合C混合5611/68148254/12652-0.84%-3.58%-8.61% 016746浦银安盛光耀优选混合A混合2764/68143825/12652-3.09%-3.59%3.11% 011134广发价值优选混合A混合2083/68149337/126520.71%-3.59%11.26% 009661平安研究睿选混合A混合1660/68142604/12652-1.12%-3.59%3.58% 005741南方君信混合A混合2188/68143248/12652-3.42%-3.59%5.32% 014859大成慧心优选一年持有混合A混合5361/681410739/12652-3.42%-3.59%-1.23% 002026广发聚盛混合C混合4845/681410233/12652-1.89%-3.59%0.41% 006299恒越核心精选混合A混合959/68141398/12652-4.55%-3.6%10.39% 016275华泰保兴鑫成优选混合C混合4383/68149480/12652-2.65%-3.6%1.64% 016467国泰君安量化选股混合发起C混合1628/68142864/12652-4.31%-3.6%9.07% 011820兴业兴智一年持有期混合A混合2337/68142497/12652-1.33%-3.6%-2.31% 014701中欧量化动能混合A混合1769/68143401/12652-4.39%-3.6%9.05% 007083平安高端制造混合C混合1492/68142373/12652-1.13%-3.6%4.57% 014008华安制造升级一年持有混合C混合1483/68142186/12652-4.84%-3.6%7.94% 004362摩根安通回报混合C混合4489/68149405/12652-1.91%-3.6%0.6% 017178摩根中小盘混合C混合1734/68142159/12652-2.74%-3.6%0.31% 005043国寿安保健康科学混合A混合5585/681411142/12652-1.99%-3.61%-1.11% 007569南方安福混合C混合4948/681410376/12652-1.34%-3.61%-0.24% 012429华夏核心制造混合C混合3341/68143230/12652-1.09%-3.61%-2.2% 001701国联产业升级混合混合413/6814771/12652-4.17%-3.61%15.87% 008246圆信永丰致优混合C混合2012/68143619/12652-3.82%-3.61%5.68% 007193恒越核心精选混合C混合971/68141418/12652-4.55%-3.61%10.33% 002222嘉实新趋势混合A混合3970/68149621/12652-1.97%-3.62%4.44% 019720信澳宁隽智选混合A混合1919/68142658/12652-2.9%-3.62%4.12% 001530万家瑞富灵活配置混合A混合4413/68149215/12652-2.82%-3.62%1.35% 006323合煦智远嘉选混合A混合4772/68149938/12652-2.8%-3.62%0.63% 003586先锋精一混合A混合1399/68143121/12652-3.65%-3.62%12.67% 100016富国天源沪港深平衡混合A混合4116/68144915/12652-2.25%-3.62%-1.61% 018281山证资管创新成长混合发起式A混合2264/68142131/12652-0.62%-3.62%-2.53% 012661广发恒益一年持有期混合A混合4939/681410288/12652-1.7%-3.62%0.19% 002307银华多元视野灵活配置混合混合3927/68148951/12652-4.06%-3.62%3.67% 016237华夏数字经济龙头混合发起式A混合306/6814739/12652-5.73%-3.62%23.05% 010150南方君信混合C混合2221/68143309/12652-3.43%-3.62%5.26% 018693大成核心双动力混合C混合3772/68148843/12652-3.86%-3.63%4.46% 011135广发价值优选混合C混合2139/68149445/126520.71%-3.63%11.14%
