* 基金净值更新至 2026-03-21
017401贝莱德行业优选混合C混合5256/681410194/12652-2.48%-3.89%-3.31% 009054圆信永丰沣泰混合混合3228/68146307/12652-4.23%-3.89%3.23% 000547建信健康民生混合A混合2508/68143114/12652-1.86%-3.89%2.2% 519025海富通领先成长混合混合1255/68142308/12652-2.07%-3.89%10.95% 000986太平灵活配置混合5312/681410849/12652-3.69%-3.9%0.68% 010107华夏核心科技6个月定开混合C混合1190/68141537/12652-0.91%-3.9%4.14% 007861金元顺安医疗健康混合A混合6070/681411247/12652-2.98%-3.9%-6.29% 001403招商国企改革主题混合基金混合4716/681410121/12652-3.97%-3.9%2.63% 012367摩根安荣回报混合C混合5731/681411161/12652-1.91%-3.9%-3.93% 016214富安达长盈灵活配置混合C混合3024/68146375/12652-2.67%-3.9%3.84% 001603易方达安盈回报混合A混合5094/681410298/12652-2.62%-3.9%-0.04% 017115浦银安盛景气优选混合C混合4265/68149277/12652-2.69%-3.9%2.46% 014470富安达健康人生混合C混合5522/681410606/12652-2.23%-3.9%-1.81% 011248嘉实品质回报混合混合5800/681411309/12652-2.4%-3.91%-4.15% 019226方正富邦金立方一年持有期混合A混合2767/68148070/12652-4.3%-3.91%8.08% 007959方正富邦天恒混合A混合6048/681411506/12652-2.47%-3.91%-6.19% 017536东方红优享红利混合C混合1873/68143289/12652-2.52%-3.91%5.97% 001665平安鑫安混合C混合80/6814232/12652-4.19%-3.91%25.66% 011078诺德品质消费6个月持有混合混合4027/68145549/12652-2.63%-3.91%-0.45% 519171浦银安盛医疗健康混合A混合5432/681410126/12652-3.51%-3.91%-0.62% 016332长城产业臻选混合A混合2145/68144135/12652-5.82%-3.91%7.59% 011333鹏华品质优选混合A混合5461/681410690/12652-2%-3.91%-3.98% 168102九泰锐富事件驱动混合发起式(LOF)A混合4325/68149631/12652-2.2%-3.91%1.43% 160918大成中小盘混合(LOF)A混合5056/681410316/12652-3.27%-3.92%0.01% 001955中欧养老产业混合A混合5006/681410317/12652-2.39%-3.92%-0.16% 014354东方欣冉九个月持有期混合A混合5047/681410309/12652-2.32%-3.92%-0.3% 014849建信健康民生混合C混合2595/68143206/12652-1.86%-3.92%2.11% 015604华安动力领航混合A混合1329/68141454/12652-4.32%-3.92%2.9% 011841嘉实兴锐优选一年持有混合A混合2180/68143379/12652-4.62%-3.92%5.9% 013513长安先进制造混合A混合4527/68149057/12652-2.31%-3.93%-0.47% 007960方正富邦天恒混合C混合6064/681411535/12652-2.47%-3.93%-6.26% 001272兴业聚利灵活配置混合A混合1988/68142945/12652-3.19%-3.93%4.51% 017635银华动力领航混合A混合1150/68141589/12652-0.04%-3.93%2.93% 007862金元顺安医疗健康混合C混合6083/681411271/12652-2.99%-3.93%-6.35% 001244华泰柏瑞量化智慧混合A混合1410/68142065/12652-4.09%-3.94%7.12% 017630富国周期精选三年持有期混合A混合2241/68143430/12652-5%-3.94%5.47% 002189农银汇理国企改革混合混合3846/68145188/12652-3.32%-3.94%0.94% 017414易方达安盈回报混合C混合5152/681410366/12652-2.65%-3.94%-0.17% 013600九泰锐富事件驱动混合发起式(LOF)C混合4369/68149694/12652-2.21%-3.94%1.44% 005876易方达鑫转增利混合A混合2716/68144833/12652-3.3%-3.94%4.54% 013183浦银安盛医疗健康混合C混合5456/681410201/12652-3.51%-3.95%-0.71% 014805国金量化精选混合A混合1324/68141906/12652-4.22%-3.95%8.81% 011159大成中小盘混合(LOF)C混合5108/681410377/12652-3.28%-3.95%-0.08% 006104华泰柏瑞量化智慧混合C混合1429/68142108/12652-4.09%-3.95%7.06% 050007博时平衡配置混合混合4536/68149452/12652-2.3%-3.95%0.29% 014355东方欣冉九个月持有期混合C混合5103/681410375/12652-2.32%-3.96%-0.41% 011468国富竞争优势三年持有期混合A混合5061/681410448/12652-2.63%-3.97%0.85% 017631富国周期精选三年持有期混合C混合2311/68143551/12652-5%-3.97%5.37%
