* 基金净值更新至 2026-03-21
660005农银中小盘混合混合2886/68144142/12652-2.59%-4.35%3.2% 006167德邦乐享生活混合A混合5386/681410922/12652-3.88%-4.35%0.2% 003501宏利睿智稳健混合A混合1846/68142363/12652-3.94%-4.35%3.26% 013184广发恒阳一年持有混合A混合5109/681410456/12652-2.14%-4.35%0.43% 018541建信鑫安回报灵活配置混合C混合1800/68143191/12652-3.73%-4.35%7.03% 006252永赢消费主题A混合4913/68148448/12652-3.37%-4.35%-2.65% 009367浦银安盛科技创新一年持有混合C混合4951/68149573/12652-2.77%-4.36%-2.45% 019982泓德智选启元混合A混合1761/68142666/12652-4.49%-4.36%7.13% 015843国投瑞银专精特新量化选股混合C混合1024/68141765/12652-4.63%-4.36%13.24% 012235华安聚弘精选混合C混合3001/68146606/12652-2.77%-4.36%4.57% 070018嘉实回报混合混合5173/681410433/12652-2.23%-4.36%-1.06% 013848华泰柏瑞匠心汇选混合C混合3727/68147617/12652-2.83%-4.36%2.19% 007802兴全合泰混合A混合4715/68149941/12652-3.91%-4.36%2.03% 012529广发鑫睿一年持有期混合C混合3804/68149009/12652-3.68%-4.36%2.7% 006969圆信永丰高端制造混合混合1274/68141939/12652-7.32%-4.36%10.42% 012058鹏华品质成长混合C混合5830/681411298/12652-1.99%-4.36%-5.36% 008531惠升惠民混合A混合3128/68146668/12652-4.57%-4.37%5.61% 470006汇添富医药保健混合混合5345/68149116/12652-2.72%-4.37%-4.37% 011837鹏扬中国优质成长混合A混合2631/68147583/12652-4.59%-4.37%6.93% 013461鹏扬成长先锋混合A混合5861/681411591/12652-3.93%-4.37%-1.24% 006038大成景恒混合C混合2442/68143214/12652-5.29%-4.37%5.48% 014869大摩内需增长混合C混合3304/68144292/12652-3.33%-4.37%1.35% 006168德邦乐享生活混合C混合5411/681410952/12652-3.88%-4.37%0.13% 015912兴业致远混合C混合1582/68142247/12652-3.98%-4.37%6.47% 006253永赢消费主题C混合4934/68148534/12652-3.37%-4.37%-2.7% 016464兴证全球合瑞混合A混合3425/68144557/12652-3.91%-4.37%1.45% 519019大成景阳领先混合A混合4764/681410029/12652-4.6%-4.37%4.3% 006154华安制造先锋混合A混合1302/68142139/12652-5.8%-4.37%11.42% 519222海富通欣益混合A混合5409/681410831/12652-2.4%-4.38%-1.46% 013280宏利睿智稳健混合C混合1899/68142412/12652-3.94%-4.38%3.18% 006952中银景元回报混合混合4609/68148986/12652-2.27%-4.38%-1.57% 009246大摩ESG量化混合混合3814/68147750/12652-4.1%-4.38%2.8% 013462鹏扬成长先锋混合C混合5895/681411619/12652-3.92%-4.39%-1.33% 019983泓德智选启元混合C混合1810/68142741/12652-4.49%-4.39%7.03% 150103银河银泰混合混合3125/68146595/12652-2.48%-4.39%2.08% 011282华夏消费龙头混合A混合5910/681411493/12652-2.32%-4.39%-4.13% 013185广发恒阳一年持有混合C混合5166/681410525/12652-2.15%-4.39%0.33% 110001易方达平稳增长混合混合1175/68141282/12652-3.69%-4.39%2.32% 007340南方科技创新混合A混合1029/68141189/12652-3.25%-4.39%3.31% 519087新华优选分红混合混合255/6814337/12652-5.19%-4.39%17.24% 012033广发睿盛混合A混合3315/68145924/12652-3.8%-4.39%3.4% 260104景顺长城内需增长混合A混合5778/681411221/12652-2.05%-4.4%-4.12% 005001交银持续成长主题混合A混合1346/68141176/12652-1.3%-4.4%-2.27% 080002长盛创新先锋混合A混合526/68141117/12652-2.18%-4.4%17.16% 008532惠升惠民混合C混合3271/68147352/12652-4.58%-4.4%5.49% 519221海富通欣益混合C混合5430/681410856/12652-2.4%-4.4%-1.51% 017719华夏消费臻选混合发起式A混合5865/681411425/12652-3.59%-4.4%-0.26% 019778鹏扬消费量化选股混合C混合5674/681411068/12652-3.76%-4.4%-2.37%
