* 基金净值更新至 2026-03-21
270007广发大盘成长混合混合3442/68143465/12652-3.73%-4.21%-0.66% 000020景顺长城品质投资混合A混合1747/68142408/12652-3.41%-4.21%4.01% 519995长信金利趋势混合A混合1510/68142025/12652-3.29%-4.22%3.98% 014150新华鑫益灵活配置混合A混合4499/681410206/12652-4.18%-4.22%6.37% 012688长安成长优选混合A混合4749/68149577/12652-2.55%-4.22%-0.26% 003242创金合信量化发现混合C混合3966/68149401/12652-4.76%-4.22%6.04% 012848大成悦享生活混合A混合6054/681411365/12652-3.23%-4.22%-5.66% 017158华富匠心领航18个月持有期混合C混合2000/68143507/12652-3.88%-4.22%7% 011152国富兴海回报混合A混合5286/681410672/12652-2.85%-4.23%0.27% 011363南方兴润价值一年持有混合A混合4793/68149283/12652-2.86%-4.23%-0.53% 012998招商稳旺混合A混合4745/681410204/12652-2.63%-4.23%1.67% 010622恒越成长精选混合A混合240/6814388/12652-4.99%-4.23%18.02% 004671国联核心成长混合653/68141177/12652-2.74%-4.23%12.9% 019220中信保诚先进制造混合C混合663/68141288/12652-3.98%-4.23%18.36% 018724长信汇智量化选股混合A混合3117/68144648/12652-2.96%-4.23%1.95% 002252融通成长30灵活配置混合A混合589/68141218/12652-7.6%-4.24%18.6% 012125博道盛彦混合C混合997/68141809/12652-3.32%-4.24%12.55% 011195广发睿铭两年持有期混合C混合4059/681410451/126520.05%-4.24%6.55% 010969华夏安阳6个月持有期混合A混合5290/681410007/12652-2.07%-4.24%-3.07% 012194泓德睿诚混合C混合4796/68149976/12652-3.35%-4.24%0.2% 011242东吴进取策略混合C混合6355/681412140/12652-2.53%-4.24%-6.7% 014975华安科技动力混合C混合655/6814930/12652-3.01%-4.24%8.01% 004948鑫元鑫趋势灵活配置混合C混合2320/68145745/12652-4.18%-4.24%7.1% 001532华安文体健康混合A混合1022/68141410/12652-2.86%-4.25%7.1% 013935长江红利回报混合发起式C混合5270/681410580/12652-2.09%-4.25%-0.9% 014788长城产业趋势混合A混合2529/68146034/12652-5.82%-4.25%7.13% 016906景顺长城品质投资混合C混合1804/68142492/12652-3.42%-4.25%3.9% 240001华宝宝康消费品混合6057/681411631/12652-2.07%-4.25%-5.56% 012586南方港股创新视野一年持有混合A混合2841/68145448/12652-2.46%-4.25%6.83% 011154华宝新兴消费混合C混合6496/681412244/12652-2.78%-4.26%-8.26% 506006汇添富科创板2年定开混合混合1875/68143087/12652-3.66%-4.26%6.99% 013824汇丰晋信慧悦混合混合5136/68149931/12652-1.28%-4.26%-3.4% 010264鹏华成长智选混合A混合1672/68142806/12652-3.41%-4.26%7.79% 010623恒越成长精选混合C混合245/6814396/12652-4.99%-4.26%17.93% 004434博时逆向投资混合A混合938/68141122/12652-2.33%-4.26%5.41% 519688交银精选混合混合1245/68141256/12652-0.92%-4.26%-0.87% 014914博时研究回报混合C混合1484/68142080/12652-3.34%-4.26%4.28% 470028汇添富社会责任混合A混合1513/68141854/12652-3.53%-4.26%3.06% 013686华安安信消费混合C混合4570/68148665/12652-3.23%-4.26%-0.96% 008260长城价值优选混合A混合5168/681410217/12652-2.13%-4.26%-2.35% 012999招商稳旺混合C混合4798/681410270/12652-2.63%-4.26%1.57% 000584新华鑫益灵活配置混合C混合4581/681410293/12652-4.19%-4.26%6.23% 005840富国产业驱动混合A混合4349/68146178/12652-2.35%-4.26%-1.35% 013147汇添富碳中和主题混合A混合1231/68141793/12652-4.23%-4.27%5.08% 008602方正富邦新兴成长混合A混合3305/68148844/12652-4.46%-4.27%7.47% 018725长信汇智量化选股混合C混合3251/68145007/12652-2.96%-4.27%1.85% 010246华泰柏瑞量化先行混合C混合1601/68142523/12652-4.24%-4.27%7.49% 011364南方兴润价值一年持有混合C混合4862/68149458/12652-2.86%-4.27%-0.67%