* 基金净值更新至 2026-03-21
000946华夏医疗健康混合C混合5644/681410242/12652-1.76%-3.81%-5.15% 005076创金合信优选回报灵活配置混合混合3336/68148759/12652-3.93%-3.81%5.74% 011843民生加银内核驱动混合A混合3008/68144353/12652-2.34%-3.81%4.32% 018425路博迈中国机遇混合C混合2227/68144600/12652-3.82%-3.81%7.29% 014190南方专精特新混合C混合836/68141676/12652-4.88%-3.81%15.3% 016950鹏华睿投混合C混合1718/68142881/12652-2.86%-3.81%6.7% 010525富国天兴回报混合C混合5174/681410386/12652-1.48%-3.81%-1.68% 090016大成消费主题混合A混合5625/681410975/12652-3.26%-3.82%-1.4% 013072泰信医疗服务混合发起式A混合5424/68144649/12652-0.18%-3.82%-8.2% 010625富国稳健增长混合C混合2862/68145072/12652-3.81%-3.82%4.58% 002584富安达长盈灵活配置混合A混合2837/68145149/12652-2.58%-3.82%4.01% 481004工银稳健成长混合A混合1130/68142105/12652-3.77%-3.82%11.36% 017607华泰柏瑞轮动精选混合C混合1315/68142338/12652-3.34%-3.82%9.78% 000926中信建投睿信灵活配置混合A混合4132/68149192/12652-4%-3.82%3.28% 160603鹏华普天收益混合混合2495/68144045/12652-2.62%-3.82%4.78% 005904华泰保兴成长优选A混合2518/68143455/12652-5.54%-3.83%4.08% 001152融通新区域新经济灵活配置混合混合894/68141092/12652-4.97%-3.83%5% 010667安信价值回报三年持有混合C混合4247/68148088/12652-1.16%-3.83%-2.2% 005136华安幸福生活混合A混合750/6814813/12652-3.89%-3.83%5.11% 001148申万菱信多策略灵活配置混合A混合4159/68147749/12652-2.9%-3.83%0.83% 010421海富通消费优选混合A混合1122/68141118/12652-2.29%-3.83%2.66% 001724申万菱信多策略灵活配置混合C混合4206/68147892/12652-2.91%-3.83%0.77% 000945华夏医疗健康混合A混合5627/681410202/12652-1.78%-3.83%-5.1% 010615国金自主创新混合A混合2144/68142822/12652-4.05%-3.84%3.83% 004676中信建投睿信灵活配置混合C混合4156/68149230/12652-4%-3.84%3.26% 011172广发利鑫灵活配置混合C混合1507/68142736/12652-5.89%-3.84%12.69% 010106华夏核心科技6个月定开混合A混合1136/68141469/12652-0.9%-3.84%4.33% 580003东吴行业轮动混合A混合6365/681412169/12652-2.6%-3.84%-6.46% 011844民生加银内核驱动混合C混合3121/68144581/12652-2.34%-3.84%4.21% 010699东方红创新趋势混合混合1404/68142684/12652-2.77%-3.85%9.53% 017773大成消费主题混合C混合5654/681411016/12652-3.27%-3.85%-1.5% 017400贝莱德行业优选混合A混合5219/681410104/12652-2.47%-3.85%-3.2% 012366摩根安荣回报混合A混合5690/681411133/12652-1.91%-3.86%-3.84% 202213南方核心竞争混合混合1766/68142889/12652-3.93%-3.86%6.26% 400015东方新能源汽车混合混合1629/68142008/12652-4.6%-3.86%2.55% 003396东方红优享红利混合A混合1805/68143167/12652-2.51%-3.86%6.1% 013073泰信医疗服务混合发起式C混合5453/68145066/12652-0.17%-3.87%-8.32% 017114浦银安盛景气优选混合A混合4092/68149010/12652-2.69%-3.87%2.57% 011240东吴行业轮动混合C混合6385/681412186/12652-2.62%-3.87%-6.55% 257040国联安红利混合混合4311/68148582/12652-2.1%-3.87%-0.96% 001861富安达健康人生混合A混合5491/681410543/12652-2.22%-3.87%-1.73% 952099国泰君安君得鑫两年持有混合C混合888/68141224/12652-4.03%-3.87%9.24% 090015大成内需增长混合A混合5334/681410552/12652-3.39%-3.87%-0.15% 010616国金自主创新混合C混合2204/68142914/12652-4.03%-3.87%3.71% 010422海富通消费优选混合C混合1167/68141151/12652-2.29%-3.88%2.52% 001664平安鑫安混合A混合78/6814226/12652-4.18%-3.88%25.77% 005905华泰保兴成长优选C混合2672/68143670/12652-5.55%-3.88%3.93% 014990华安幸福生活混合C混合786/6814854/12652-3.89%-3.88%4.95%
