* 基金净值更新至 2026-03-21
010864泓德卓远混合A混合1970/68142561/12652-3%-4.4%1.66% 009886新华景气行业混合C混合3879/68145170/12652-4.5%-4.4%3.8% 011838鹏扬中国优质成长混合C混合2774/68147930/12652-4.58%-4.4%6.79% 009114鹏扬景泓回报灵活配置混合A混合4822/681410074/12652-3.12%-4.41%1.31% 009331鹏华成长价值混合C混合5423/681410743/12652-2.34%-4.41%-1.84% 952035国泰君安君得诚混合混合4270/68149168/12652-4.14%-4.41%2.69% 011711中欧睿泽混合C混合5079/681410556/12652-3.46%-4.41%0.68% 017772大成景阳领先混合C混合4818/681410124/12652-4.6%-4.41%4.19% 009380富安达科技领航混合A混合4649/68143448/12652-0.49%-4.41%-9.4% 007803兴全合泰混合C混合4800/681410077/12652-3.92%-4.41%1.86% 163417兴全合宜混合(LOF)A混合3346/68144277/12652-3%-4.42%1.93% 009318南方成长先锋混合A混合920/68141126/12652-3.19%-4.42%4.81% 012427南方价值臻选混合C混合2558/68144167/12652-4.21%-4.42%4.82% 003861招商兴福混合A混合2022/68143837/12652-1.81%-4.42%5.73% 370024摩根核心优选混合A混合1644/68142404/12652-4.91%-4.42%5.28% 004707景顺长城睿成混合A混合2030/68142813/12652-3.32%-4.42%2.76% 013507华安制造先锋混合C混合1344/68142221/12652-5.81%-4.42%11.26% 016465兴证全球合瑞混合C混合3608/68145118/12652-3.91%-4.42%1.29% 166025中欧远见两年定开混合A混合6280/681412155/12652-2.38%-4.43%-5.07% 018987富安达科技领航混合C混合4680/68143524/12652-0.48%-4.43%-9.47% 011283华夏消费龙头混合C混合5941/681411534/12652-2.33%-4.43%-4.25% 310308申万菱信盛利精选混合A混合4112/68145548/12652-1.91%-4.43%-0.87% 003862招商兴福混合C混合2058/68143928/12652-1.81%-4.43%5.68% 006227华宝科技先锋混合A混合1872/68143531/12652-3.41%-4.44%8.03% 012034广发睿盛混合C混合3446/68146927/12652-3.81%-4.44%3.28% 005632鹏华量化先锋混合混合2057/68143382/12652-4.4%-4.44%7.05% 519033海富通国策导向混合A混合4863/68149745/12652-3.69%-4.44%0.2% 015137国富均衡增长混合A混合2612/68144103/12652-4%-4.44%4.22% 019119财通资管产业优选混合发起式A混合613/6814579/12652-2.5%-4.44%1.64% 004809前海联合润丰混合A混合4480/68148132/12652-3.1%-4.44%-1.08% 018378融通远见价值一年持有期混合C混合2727/68144942/12652-4.52%-4.44%9.3% 004724先锋聚元灵活配置混合A混合5532/681411474/12652-4.17%-4.45%3.3% 070032嘉实优化红利混合A混合5143/681410485/12652-2.01%-4.45%-0.88% 009115鹏扬景泓回报灵活配置混合C混合4872/681410159/12652-3.13%-4.45%1.2% 018350万家欣优混合A混合3527/68149550/12652-6.96%-4.45%8.7% 004719景顺长城睿成混合C混合2084/68142876/12652-3.32%-4.45%2.69% 017859交银持续成长主题混合C混合1395/68141215/12652-1.31%-4.45%-2.41% 014114广发沪港深医药混合A混合4253/68142589/12652-3.88%-4.45%-1.87% 008371华安汇智精选两年持有期混合混合2816/68144888/12652-2.68%-4.45%4.39% 017720华夏消费臻选混合发起式C混合5911/681411476/12652-3.6%-4.45%-0.41% 014203鹏扬产业趋势一年持有混合A混合3436/68147123/12652-3.92%-4.46%3.3% 004725先锋聚元灵活配置混合C混合5543/681411496/12652-4.17%-4.46%3.25% 005491兴全合宜混合(LOF)C混合3514/68144605/12652-3%-4.47%1.77% 007341南方科技创新混合C混合1079/68141261/12652-3.26%-4.47%3.09% 012716长盛创新先锋混合C混合548/68141166/12652-2.19%-4.47%16.92% 010865泓德卓远混合C混合2091/68142714/12652-2.99%-4.47%1.45% 450010国富策略回报混合A混合3134/68146014/12652-3.6%-4.47%4.15% 007109南方沪港深核心优势混合A混合3828/68147156/12652-1.1%-4.47%0.08%
