* 基金净值更新至 2026-03-21
011336兴全汇吉一年持有混合A混合5073/681410179/12652-2.07%-4.14%-1.26% 009328东兴兴晟混合C混合3500/68145546/12652-4.21%-4.14%3.65% 016049华商甄选回报混合C混合926/68141698/12652-4.28%-4.14%14.44% 001959华商乐享互联灵活配置混合A混合1393/68142198/12652-4.15%-4.15%8.07% 519035富国天博创新主题混合混合4124/68144073/12652-4.06%-4.15%-2.28% 013862泓德产业升级混合C混合1803/68142440/12652-3.43%-4.16%2.51% 003308中信建投睿利A混合1517/68142490/12652-5.1%-4.16%10.05% 012197招商品质生活混合C混合4204/68149028/12652-3.42%-4.16%2.64% 009270融通逆向策略灵活配置混合C混合5012/681410205/12652-5.79%-4.16%1.3% 004237中欧新蓝筹混合C混合895/6814832/12652-3.6%-4.17%1.64% 020561万家高端装备量化选股混合发起式C混合1384/68142808/12652-4.06%-4.17%12.83% 015560长江启航混合发起式C混合5486/681410867/12652-4.43%-4.17%-1.68% 019219中信保诚先进制造混合A混合633/68141237/12652-3.97%-4.17%18.54% 005005中金瑞安混合发起A混合2162/68143521/12652-4.84%-4.17%4.14% 008405华泰紫金泰盈混合C混合4952/681410319/12652-4.35%-4.17%1.44% 007356汇添富科技创新混合C混合541/6814561/12652-2.08%-4.17%3.85% 012193泓德睿诚混合A混合4692/68149775/12652-3.35%-4.17%0.42% 018555交银启嘉混合C混合860/68141543/12652-3.13%-4.18%11.35% 011337兴全汇吉一年持有混合C混合5132/681410250/12652-2.08%-4.18%-1.36% 018008大成优选混合(LOF)C混合5113/681410044/12652-3.57%-4.18%-2.07% 161232国投瑞银瑞盛混合(LOF)A混合4411/68149426/12652-3.72%-4.18%2.92% 004048华夏新锦汇混合A混合5855/681411085/12652-4.67%-4.18%-5.04% 001463光大保德信一带一路混合A混合4170/68148051/12652-2.57%-4.18%-0.09% 017157华富匠心领航18个月持有期混合A混合1949/68143375/12652-3.86%-4.19%7.12% 016253华夏景气成长一年持有混合发起式C混合1362/68142987/12652-5.32%-4.19%14.23% 015017国泰融丰外延增长混合(LOF)C混合4486/68149104/12652-1.65%-4.19%-0.45% 519002华安安信消费混合A混合4469/68148383/12652-3.21%-4.19%-0.79% 010433广发新兴产业混合C混合3193/68143202/12652-3.82%-4.19%-0.48% 004049华夏新锦汇混合C混合5859/681411090/12652-4.66%-4.19%-5.06% 001370中银新趋势灵活配置混合A混合1858/68142398/12652-6.98%-4.19%4.31% 460009华泰柏瑞量化先行混合A混合1520/68142369/12652-4.22%-4.19%7.72% 002080前海开源一带一路混合C混合2581/681410021/12652-3.93%-4.19%13.08% 018377融通远见价值一年持有期混合A混合2421/68144278/12652-4.52%-4.19%9.67% 015486平安策略优选1年持有混合C混合900/68141111/12652-4.96%-4.19%8.23% 009025海富通科技创新混合A混合423/6814403/12652-1.54%-4.19%1.71% 040025华安科技动力混合A混合630/6814904/12652-3%-4.19%8.16% 012124博道盛彦混合A混合980/68141755/12652-3.32%-4.2%12.7% 014913博时研究回报混合A混合1421/68142001/12652-3.32%-4.2%4.46% 004635中信建投睿利C混合1562/68142557/12652-5.09%-4.2%9.94% 011194广发睿铭两年持有期混合A混合3981/681410402/126520.04%-4.2%6.65% 013934长江红利回报混合发起式A混合5237/681410507/12652-2.08%-4.2%-0.79% 005006中金瑞安混合发起C混合2220/68143667/12652-4.84%-4.21%4.04% 013142华商乐享互联灵活配置混合C混合1422/68142251/12652-4.14%-4.21%7.96% 011153华宝新兴消费混合A混合6478/681412223/12652-2.77%-4.21%-8.16% 012995嘉实策略视野三年持有期混合混合2017/68142874/12652-2.4%-4.21%2.56% 014845中银新趋势灵活配置混合C混合1921/68142482/12652-7%-4.21%4.17% 004944鑫元鑫趋势灵活配置混合A混合2259/68145130/12652-4.18%-4.21%7.21% 580005东吴进取策略混合A混合6338/681412115/12652-2.52%-4.21%-6.6%
