* 基金净值更新至 2026-03-21
006538东海核心价值混合1239/68142479/12652-2.46%-3.72%10.67% 011564淳厚利加混合C混合5426/681410652/12652-1.79%-3.72%-3.55% 007880朱雀产业智选混合A混合5265/681410694/12652-4.66%-3.72%2.1% 013430交银趋势混合C混合2984/68145182/12652-4.09%-3.72%4.05% 008546南方产业优势两年混合A混合2926/68144336/12652-3.34%-3.73%2.27% 013334鹏华价值远航6个月持有混合A混合5277/681410360/12652-2.11%-3.73%-3.35% 016285汇丰晋信龙头优势混合A混合4595/68148661/12652-2.38%-3.73%-3.45% 009705南方景气驱动混合C混合5626/681410631/12652-2.21%-3.73%-5.6% 015666银河医药混合C混合4787/681410340/12652-5.02%-3.74%6.88% 014615尚正正鑫混合发起A混合5212/681410534/12652-1.98%-3.74%-0.75% 530011建信内生动力混合A混合1662/68144617/12652-2.37%-3.74%9.38% 008077九泰天奕量化价值混合A混合1246/68141586/12652-2.34%-3.74%4.07% 002707大摩科技领先混合A混合237/6814722/12652-3.01%-3.74%25.07% 002319大成一带一路灵活配置混合A混合3813/68148210/12652-4.77%-3.74%5.33% 002451平安睿享文娱混合C混合748/6814919/12652-4.54%-3.75%6.17% 016390易米研究精选混合发起A混合6003/681411441/12652-2.56%-3.75%-6.02% 011500九泰量化新兴产业混合757/6814833/12652-1.19%-3.75%2.58% 001827富国研究优选沪港深灵活配置混合A混合4988/68149398/12652-3.16%-3.75%-2.94% 018424路博迈中国机遇混合A混合2132/68144263/12652-3.81%-3.75%7.47% 014189南方专精特新混合A混合798/68141625/12652-4.87%-3.75%15.49% 519732交银定期支付双息平衡混合混合1000/68141668/12652-2.94%-3.75%9.03% 013576鹏扬品质精选混合C混合2515/68147700/12652-4.33%-3.76%7.3% 008515国富基本面优选混合A混合5393/681410909/12652-3.12%-3.76%0.47% 008137九泰天奕量化价值混合C混合1260/68141602/12652-2.34%-3.76%4% 010275嘉实优质精选混合A混合2924/68143948/12652-3.07%-3.76%1.86% 519021国泰金鼎价值混合混合1342/68142926/12652-3.31%-3.76%12.05% 010624富国稳健增长混合A混合2676/68144553/12652-3.81%-3.77%4.74% 010515富国天兴回报混合A混合5122/681410320/12652-1.46%-3.77%-1.58% 018715平安新鑫优选混合C混合5579/681410823/12652-7.69%-3.78%0.14% 014871大摩科技领先混合C混合241/6814742/12652-3.01%-3.78%24.96% 000039农银高增长混合混合1041/68141142/12652-1.87%-3.78%3.34% 018246富国研究优选沪港深灵活配置混合C混合5035/68149527/12652-3.12%-3.78%-3.05% 009969金鹰内需成长混合C混合1121/68141636/12652-3.73%-3.78%7.94% 005434鹏华睿投混合A混合1670/68142781/12652-2.85%-3.78%6.81% 014947南方高质量优选混合C混合4645/68149455/12652-3.26%-3.78%-0.29% 014616尚正正鑫混合发起C混合5249/681410607/12652-2%-3.78%-0.85% 008954安信价值回报三年持有混合A混合4129/68147742/12652-1.15%-3.78%-2.08% 017606华泰柏瑞轮动精选混合A混合1286/68142270/12652-3.34%-3.78%9.92% 160526博时优势企业灵活配置混合A混合5281/681410141/12652-1.85%-3.78%-4.34% 016286汇丰晋信龙头优势混合C混合4676/68148863/12652-2.39%-3.78%-3.58% 007881朱雀产业智选混合C混合5327/681410802/12652-4.67%-3.78%1.9% 009781南方产业优势两年混合C混合3086/68144714/12652-3.34%-3.78%2.13% 160518博时睿远混合2594/68143903/12652-3.24%-3.79%3.59% 016282建信内生动力混合C混合1703/68144993/12652-2.4%-3.79%9.28% 002446广发利鑫灵活配置混合A混合1462/68142644/12652-5.88%-3.8%12.77% 013335鹏华价值远航6个月持有混合C混合5341/681410474/12652-2.11%-3.8%-3.55% 016391易米研究精选混合发起C混合6029/681411499/12652-2.57%-3.8%-6.14% 010276嘉实优质精选混合C混合3031/68144104/12652-3.07%-3.8%1.76%
