* 基金净值更新至 2026-03-21
952004国泰君安君得明混合混合620/6814836/12652-3.67%-4.06%9.86% 002085长盛互联网+混合A混合5133/681410597/12652-1.58%-4.06%0.7% 001536南方君选混合1491/68142304/12652-4.02%-4.06%7.03% 018404富安达智优量化选股混合型发起式C混合5102/681410443/12652-3.53%-4.06%0.4% 100060富国高新技术产业混合混合524/6814429/12652-4.56%-4.06%4.17% 004209大成智惠量化多策略混合A混合4310/68149077/12652-4.4%-4.07%3.58% 015611万家匠心致远一年持有期混合C混合4034/68144365/12652-2.6%-4.07%-1.25% 550015中信保诚至远动力混合A混合3894/68149374/12652-4.44%-4.07%4.95% 014692中加量化研选混合C混合2113/68146607/12652-5.24%-4.08%10.36% 003550宏利改革动力混合C混合5002/681410154/12652-4.37%-4.08%0.93% 013861泓德产业升级混合A混合1699/68142294/12652-3.42%-4.08%2.71% 018832建信兴利灵活配置混合C混合4838/681410041/12652-3.78%-4.08%0.13% 012196招商品质生活混合A混合3999/68148711/12652-3.4%-4.08%2.86% 005950鑫元行业轮动混合C混合4766/681410348/12652-4.56%-4.08%3.49% 009327东兴兴晟混合A混合3331/68144811/12652-4.21%-4.09%3.8% 013678富国信享回报12个月持有混合A混合4774/68149737/12652-2.39%-4.09%0.32% 005341长安裕泰混合A混合3771/68147495/12652-4.62%-4.09%2.39% 010761华商甄选回报混合A混合878/68141643/12652-4.27%-4.09%14.62% 166002中欧新蓝筹混合A混合843/6814783/12652-3.59%-4.09%1.85% 018694大成智惠量化多策略混合C混合4387/68149212/12652-4.4%-4.1%3.47% 018554交银启嘉混合A混合821/68141468/12652-3.13%-4.1%11.57% 005744长安裕隆混合C混合4468/68149030/12652-2.48%-4.1%0.32% 018389国投瑞银新兴产业混合(LOF)C混合3564/68144161/12652-2.93%-4.1%1.06% 005342长安裕泰混合C混合3833/68147639/12652-4.63%-4.1%2.35% 004391平安转型创新混合C混合562/6814656/12652-4.72%-4.1%9.08% 003476南方安颐混合混合4152/68149090/12652-2.75%-4.1%2.13% 550016中信保诚至远动力混合C混合3973/68149477/12652-4.44%-4.1%4.86% 007355汇添富科技创新混合A混合520/6814530/12652-2.08%-4.1%4.07% 160916大成优选混合(LOF)A混合5025/68149900/12652-3.55%-4.11%-1.92% 015383长城久富混合(LOF)C混合1708/68143197/12652-5.81%-4.11%9.05% 080015长盛中小盘精选混合混合3503/68148505/12652-4.2%-4.11%5.47% 011488申万菱信乐享混合A混合406/6814878/12652-3.93%-4.11%15.71% 018934长盛互联网+混合C混合5205/681410671/12652-1.59%-4.12%0.55% 015485平安策略优选1年持有混合A混合846/68141066/12652-4.96%-4.12%8.46% 005067融通逆向策略灵活配置混合A混合4954/681410115/12652-5.78%-4.12%1.43% 020560万家高端装备量化选股混合发起式A混合1343/68142695/12652-4.05%-4.12%12.98% 001209前海开源一带一路混合A混合2499/68149967/12652-3.98%-4.12%13.22% 015559长江启航混合发起式A混合5459/681410814/12652-4.42%-4.13%-1.58% 013679富国信享回报12个月持有混合C混合4829/68149834/12652-2.4%-4.13%0.21% 012434银华多元回报一年持有期混合混合4276/68148869/12652-4.27%-4.13%2.24% 487016工银瑞信灵活配置混合A混合2614/68147438/12652-3.78%-4.13%7.02% 016252华夏景气成长一年持有混合发起式A混合1311/68142860/12652-5.3%-4.13%14.4% 002124广发新兴产业混合A混合2970/68143023/12652-3.77%-4.13%-0.27% 004448博时汇智回报灵活配置混合混合1091/68141179/12652-2.88%-4.13%3.63% 169103东方红睿轩三年定开混合混合1536/68142677/12652-2.67%-4.14%7.55% 003241创金合信量化发现混合A混合3750/68149134/12652-4.75%-4.14%6.26% 501017国泰融丰外延增长混合(LOF)A混合4425/68148956/12652-1.64%-4.14%-0.35% 008404华泰紫金泰盈混合A混合4923/681410283/12652-4.34%-4.14%1.5%
