* 基金净值更新至 2026-03-21
070011嘉实策略混合混合5678/681411100/12652-3.91%-4.27%-2.42% 019278长城国企优选混合发起式C混合3136/68148970/12652-5.06%-4.27%8.69% 015039长信金利趋势混合C混合1578/68142111/12652-3.3%-4.27%3.81% 008488华商恒益稳健混合混合4236/68148434/12652-2.8%-4.27%0.95% 012849大成悦享生活混合C混合6087/681411406/12652-3.24%-4.27%-5.8% 012082博时数字经济混合A混合554/6814596/12652-3.82%-4.28%6.17% 009024海富通科技创新混合C混合451/6814419/12652-1.56%-4.28%1.49% 040008华安策略优选混合A混合2536/68143564/12652-3.67%-4.28%1.2% 000410益民服务领先混合A混合5686/681410691/12652-3.16%-4.28%-5.71% 006429诺安恒鑫混合混合1604/68142414/12652-5.52%-4.28%7.29% 012689长安成长优选混合C混合4852/68149764/12652-2.56%-4.29%-0.46% 008603方正富邦新兴成长混合C混合3396/68148955/12652-4.46%-4.29%7.39% 012234华安聚弘精选混合A混合2832/68145369/12652-2.76%-4.29%4.73% 014789长城产业趋势混合C混合2682/68147242/12652-5.83%-4.3%6.97% 012057鹏华品质成长混合A混合5789/681411207/12652-1.99%-4.3%-5.17% 012587南方港股创新视野一年持有混合C混合2997/68146625/12652-2.46%-4.3%6.67% 004435博时逆向投资混合C混合963/68141155/12652-2.34%-4.3%5.27% 013116华安文体健康混合C混合1055/68141461/12652-2.86%-4.3%6.99% 019615益民服务领先混合C混合5700/681410725/12652-3.17%-4.31%-5.76% 014106融通成长30灵活配置混合C混合606/68141266/12652-7.61%-4.31%18.46% 012528广发鑫睿一年持有期混合A混合3641/68148799/12652-3.67%-4.31%2.85% 015192汇添富社会责任混合C混合1541/68141892/12652-3.46%-4.31%2.96% 018329泉果思源三年持有期混合A混合4446/68148734/12652-4.04%-4.31%0.22% 008545泓德丰润三年持有期混合混合4746/68149949/12652-2.58%-4.31%0.33% 018447长城价值优选混合C混合5229/681410310/12652-2.14%-4.31%-2.49% 001980中欧量化驱动混合A混合2985/68147756/12652-4.52%-4.31%6.59% 012083博时数字经济混合C混合568/6814603/12652-3.82%-4.31%6.07% 010970华夏安阳6个月持有期混合C混合5352/681410155/12652-2.09%-4.31%-3.25% 009885新华景气行业混合A混合3693/68144587/12652-4.49%-4.31%3.98% 090019大成景恒混合A混合2304/68143054/12652-5.29%-4.31%5.64% 013847华泰柏瑞匠心汇选混合A混合3568/68146952/12652-2.81%-4.32%2.32% 015842国投瑞银专精特新量化选股混合A混合1001/68141728/12652-4.62%-4.32%13.36% 001304建信鑫安回报灵活配置混合A混合1743/68143092/12652-3.73%-4.32%7.14% 018174富国产业驱动混合C混合4456/68147369/12652-2.36%-4.32%-1.53% 013148汇添富碳中和主题混合C混合1277/68141865/12652-4.23%-4.33%4.92% 009366浦银安盛科技创新一年持有混合A混合4898/68149464/12652-2.77%-4.33%-2.35% 009330鹏华成长价值混合A混合5347/681410634/12652-2.32%-4.33%-1.63% 018545国投瑞银瑞盛混合(LOF)C混合4541/68149633/12652-3.72%-4.33%2.67% 015911兴业致远混合A混合1529/68142178/12652-3.98%-4.33%6.61% 010265鹏华成长智选混合C混合1768/68142974/12652-3.42%-4.33%7.56% 010314大摩内需增长混合A混合3168/68144101/12652-3.32%-4.33%1.46% 001500泓德远见回报混合混合5395/681410699/12652-3.95%-4.33%-1.72% 011314农银创新成长混合混合5658/681411337/12652-2.18%-4.33%-0.61% 013655华安策略优选混合C混合2692/68143787/12652-3.68%-4.33%1.05% 012426南方价值臻选混合A混合2397/68143892/12652-4.2%-4.34%4.99% 011710中欧睿泽混合A混合4978/681410430/12652-3.47%-4.34%0.88% 019777鹏扬消费量化选股混合A混合5630/681411012/12652-3.76%-4.34%-2.22% 018330泉果思源三年持有期混合C混合4500/68148885/12652-4.05%-4.35%0.13%
