* 基金净值更新至 2026-03-21
004608长信乐信灵活配置混合A混合5194/681410255/12652-2.93%-3.63%-1.92% 016747浦银安盛光耀优选混合C混合2885/68143994/12652-3.1%-3.63%3.01% 014860大成慧心优选一年持有混合C混合5392/681410795/12652-3.42%-3.63%-1.33% 009076工银圆兴混合混合2561/68142291/12652-2.12%-3.63%-2.94% 009662平安研究睿选混合C混合1715/68142716/12652-1.12%-3.64%3.42% 014539华安优势精选混合A混合2823/68143510/12652-2.55%-3.64%1.37% 009910嘉实动力先锋混合C混合3572/68143766/12652-3.02%-3.64%0.53% 009345中银顺兴回报一年持有混合A混合4885/68149749/12652-1.62%-3.64%-1.53% 012007万家瑞富灵活配置混合C混合4462/68149331/12652-2.82%-3.64%1.26% 004609长信乐信灵活配置混合C混合5214/681410292/12652-2.92%-3.65%-1.98% 012662广发恒益一年持有期混合C混合4981/681410337/12652-1.69%-3.65%0.1% 011486博时创新精选混合A混合660/6814628/12652-2.17%-3.65%2.22% 005044国寿安保健康科学混合C混合5617/681411168/12652-1.99%-3.65%-1.21% 008866博时产业新趋势混合A混合5227/68149946/12652-1.81%-3.65%-4.43% 001363长城久惠灵活配置混合A混合3819/68145375/12652-1.74%-3.65%-1.18% 002450平安睿享文娱混合A混合714/6814879/12652-4.54%-3.66%6.39% 014702中欧量化动能混合C混合1844/68143605/12652-4.4%-3.66%8.9% 016238华夏数字经济龙头混合发起式C混合311/6814757/12652-5.74%-3.66%22.93% 006324合煦智远嘉选混合C混合4836/681410047/12652-2.81%-3.66%0.51% 003587先锋精一混合C混合1437/68143241/12652-3.65%-3.66%12.54% 160627鹏华策略优选灵活配置混合混合5712/681411108/12652-1.85%-3.67%-4.83% 013967广发恒享一年持有期混合A混合4926/681410223/12652-1.44%-3.67%-0.27% 519702交银趋势混合A混合2829/68144602/12652-4.09%-3.67%4.21% 018282山证资管创新成长混合发起式C混合2190/68142033/12652-0.63%-3.67%-2.64% 011821兴业兴智一年持有期混合C混合2531/68142647/12652-1.34%-3.67%-2.5% 009704南方景气驱动混合A混合5580/681410538/12652-2.2%-3.68%-5.45% 019721信澳宁隽智选混合C混合1996/68142790/12652-2.91%-3.68%3.96% 011335银河医药混合A混合4682/681410222/12652-5.01%-3.68%7.09% 014931富国天源沪港深平衡混合C混合4260/68145851/12652-2.26%-3.68%-1.74% 011563淳厚利加混合A混合5385/681410601/12652-1.78%-3.68%-3.45% 016528广发稳宏一年持有混合A混合4919/681410297/12652-1.79%-3.68%0.17% 014540华安优势精选混合C混合2946/68143698/12652-2.55%-3.68%1.26% 005674诺德消费升级混合混合4778/681410893/12652-4.53%-3.69%7.32% 011487博时创新精选混合C混合679/6814648/12652-2.17%-3.69%2.08% 009346中银顺兴回报一年持有混合C混合4958/68149886/12652-1.61%-3.69%-1.68% 630016华商价值共享混合发起式混合523/6814654/12652-5.56%-3.69%10.14% 009968金鹰内需成长混合A混合1073/68141565/12652-3.72%-3.7%8.15% 008867博时产业新趋势混合C混合5280/681410072/12652-1.81%-3.7%-4.58% 013575鹏扬品质精选混合A混合2355/68146986/12652-4.32%-3.7%7.46% 016529广发稳宏一年持有混合C混合4961/681410344/12652-1.78%-3.71%0.08% 018714平安新鑫优选混合A混合5502/681410714/12652-7.68%-3.71%0.34% 013968广发恒享一年持有期混合C混合4974/681410282/12652-1.44%-3.71%-0.37% 017626长城久惠灵活配置混合C混合3960/68146559/12652-1.74%-3.71%-1.33% 002564新沃通盈灵活配置混合混合4153/68148838/12652-2.09%-3.71%0.76% 070001嘉实成长收益混合A混合3706/68143773/12652-1.81%-3.71%-3.02% 002801泓德泓信混合混合1605/68142569/12652-4.17%-3.71%7.93% 014946南方高质量优选混合A混合4558/68149268/12652-3.26%-3.72%-0.14% 019617工银远见共赢混合A1混合1756/68142528/12652-3.26%-3.72%4.61%
