* 基金净值更新至 2026-03-21
008869大成恒享混合A混合5055/68149970/12652-1.83%-3.97%-1.99% 006371长安鑫盈混合A混合4455/68148992/12652-2.4%-3.97%0.16% 015605华安动力领航混合C混合1375/68141519/12652-4.33%-3.98%2.74% 013514长安先进制造混合C混合4606/68149231/12652-2.33%-3.98%-0.59% 011469国富竞争优势三年持有期混合C混合5077/681410468/12652-2.63%-3.98%0.82% 009152南方瑞盛三年混合A混合3286/68145569/12652-3.88%-3.98%2.54% 016504广发核心竞争力混合A混合2079/68142590/12652-3.29%-3.98%3.63% 002780前海联合泓鑫混合A混合1849/68142901/12652-3.18%-3.98%5.49% 016333长城产业臻选混合C混合2265/68144522/12652-5.82%-3.98%7.37% 009153南方瑞盛三年混合C混合3303/68145762/12652-3.89%-3.98%2.52% 011334鹏华品质优选混合C混合5521/681410797/12652-2%-3.99%-4.17% 002213中海顺鑫灵活配置混合混合4228/68148924/12652-4.14%-3.99%2.32% 019030信澳星耀智选混合A混合1701/68142958/12652-4.8%-3.99%9.15% 011842嘉实兴锐优选一年持有混合C混合2283/68143599/12652-4.63%-3.99%5.73% 017636银华动力领航混合C混合1199/68141647/12652-0.05%-3.99%2.77% 012778中欧养老产业混合C混合5120/681410426/12652-2.39%-3.99%-0.36% 017998中欧融恒平衡混合A混合1690/68142268/12652-1.91%-4%3.06% 020052博时惠泽混合发起式A1混合2824/68144264/12652-3.34%-4%3.55% 005877易方达鑫转增利混合C混合2896/68145607/12652-3.31%-4%4.37% 450002国富弹性市值混合A混合5129/681410660/12652-2.89%-4%1.57% 002133广发鑫益混合混合2002/68141848/12652-1.99%-4%-5.23% 014806国金量化精选混合C混合1365/68141964/12652-4.22%-4%8.67% 011405银华稳健增长一年持有期混合混合4586/68149048/12652-3.14%-4%-0.62% 010594广发睿选三年持有期混合混合5565/681411145/12652-6.8%-4.01%3.68% 002149嘉实新优选混合混合2626/68142696/12652-5.96%-4.01%-1.25% 018372中泰星锐景气成长混合A混合4249/68143658/12652-1.72%-4.01%-3.94% 008870大成恒享混合C混合5112/681410052/12652-1.84%-4.01%-2.09% 007043前海联合泓鑫混合C混合1914/68142979/12652-3.18%-4.01%5.39% 002495前海开源量化优选A混合3443/68146047/12652-5.8%-4.02%5.56% 015610万家匠心致远一年持有期混合A混合3919/68144140/12652-2.6%-4.02%-1.12% 018347富安达智优量化选股混合型发起式A混合5045/681410391/12652-3.51%-4.03%0.5% 590003中邮核心优势灵活配置混合A混合752/68141258/12652-5.95%-4.03%12.29% 004390平安转型创新混合A混合530/6814621/12652-4.71%-4.03%9.31% 016505广发核心竞争力混合C混合2172/68142720/12652-3.3%-4.04%3.46% 018469国富弹性市值混合C混合5179/681410723/12652-2.89%-4.04%1.47% 014691中加量化研选混合A混合2062/68145911/12652-5.24%-4.04%10.46% 161219国投瑞银新兴产业混合(LOF)A混合3389/68143909/12652-2.93%-4.04%1.21% 005949鑫元行业轮动混合A混合4713/681410285/12652-4.56%-4.05%3.6% 006372长安鑫盈混合C混合4577/68149274/12652-2.41%-4.05%-0.04% 005743长安裕隆混合A混合4393/68148841/12652-2.48%-4.05%0.45% 162006长城久富混合(LOF)A混合1649/68143030/12652-5.8%-4.05%9.23% 001017宏利改革动力混合A混合4971/681410096/12652-4.37%-4.05%1% 019031信澳星耀智选混合C混合1780/68143097/12652-4.82%-4.05%8.98% 002585建信兴利灵活配置混合A混合4790/68149964/12652-3.77%-4.05%0.22% 018373中泰星锐景气成长混合C混合4331/68143846/12652-1.72%-4.06%-4.06% 002496前海开源量化优选C混合3456/68146187/12652-5.77%-4.06%5.56% 017999中欧融恒平衡混合C混合1765/68142368/12652-1.92%-4.06%2.9% 005379汇添富价值创造定开混合混合3366/68144090/12652-4.6%-4.06%1.76%
