* 基金净值更新至 2026-03-21
233006大摩领先优势混合混合3653/68149575/12652-4.18%-4.55%6.82% 019468信澳新材料精选混合A混合1820/68143057/12652-4.77%-4.55%8.99% 010745工银灵动价值混合C混合2549/68144203/12652-5.26%-4.55%5.62% 007528融通量化多策略混合C混合1550/68141995/12652-3.44%-4.55%5.54% 018984国泰君安新材料混合发起C混合1538/68142107/12652-2.68%-4.55%5.18% 002685中欧丰泓沪港深混合A混合4512/68147860/12652-4.14%-4.55%-0.85% 002137诺安利鑫灵活配置混合A混合2005/68143352/12652-5.8%-4.55%8.07% 017535东方红京东大数据混合C混合2143/68143570/12652-3.46%-4.55%5.7% 010347农银策略收益一年持有混合混合4808/68149233/12652-3.32%-4.55%-1.2% 011232光大保德信锦弘混合C混合5033/681410308/12652-1.94%-4.56%-0.33% 019235华富策略精选混合C混合1848/68142882/12652-7.24%-4.56%6.79% 016766中欧行业景气一年持有混合A混合4779/681410287/12652-2.03%-4.56%3.03% 019277长城国企优选混合发起式A混合3298/68149079/12652-5.06%-4.56%8.44% 040015华安动态灵活配置混合A混合3137/68145589/12652-4.82%-4.56%5.12% 009011华夏睿阳一年持有混合混合4941/68149776/12652-4.96%-4.56%1.73% 530005建信优化配置混合A混合3209/68142823/12652-1.61%-4.57%-4.95% 014228浦银安盛品质优选混合A混合5311/681410625/12652-2.82%-4.57%-2.29% 015116汇添富大盘核心资产混合C混合5074/681410118/12652-3.91%-4.57%-0.09% 011828平安睿享成长混合A混合1323/68141628/12652-4.38%-4.57%5.03% 004505博时新兴消费主题混合A混合6105/681411510/12652-2.86%-4.57%-5.13% 013269交银瑞和三年持有期混合混合1679/68141599/12652-1.31%-4.58%-2.4% 000589光大保德信银发商机混合A混合4897/68149918/12652-2.06%-4.58%-0.99% 005477长安鑫禧灵活配置混合A混合3003/68144481/12652-4.76%-4.58%1.24% 005472富国价值驱动灵活配置混合A混合4183/68144192/12652-2.09%-4.58%-1.15% 010729中泰兴诚价值一年持有混合C混合4319/68149966/12652-4.35%-4.58%6.77% 011643嘉实时代先锋三年持有混合A混合3586/68143506/12652-3.5%-4.58%0.64% 011688易方达龙头优选两年持有混合C混合5578/681410927/12652-2.68%-4.58%-3.18% 660010农银策略精选混合混合4833/68149294/12652-3.34%-4.58%-1.27% 013693博道盛兴一年持有期混合混合945/68141696/12652-3.62%-4.58%13.41% 005953人保转型新动力混合A混合3319/68148406/12652-4.44%-4.58%5.27% 010026广发聚瑞混合C混合4506/68144172/12652-3.34%-4.59%-5.77% 162204宏利行业精选混合A混合2351/68143088/12652-3.9%-4.59%2.55% 014541华安新能源主题混合A混合1657/68142096/12652-6.81%-4.59%5.05% 160910大成创新成长混合(LOF)A混合5019/681410330/12652-3.43%-4.59%0.71% 016819鹏华睿进一年持有期混合C混合5408/681410735/12652-4.37%-4.59%-0.4% 013855嘉实品质发现混合A混合755/68141139/12652-3.9%-4.59%11.5% 014521诺安利鑫灵活配置混合C混合2073/68143480/12652-5.8%-4.59%7.96% 011603兴业高端制造混合A混合1284/68141913/12652-3.17%-4.59%7.02% 012153博时研究慧选混合A混合1473/68142041/12652-3.4%-4.59%3.88% 015077摩根成长先锋混合C混合1778/68142656/12652-4.95%-4.59%5.04% 017048富安达产业优选混合A混合5332/68149786/12652-3.68%-4.6%-4.87% 014335中信保诚周期轮动混合(LOF)C混合1015/68141623/12652-4.39%-4.6%11.98% 011644嘉实时代先锋三年持有混合C混合3678/68143642/12652-3.5%-4.6%0.54% 012389信澳品质回报6个月持有混合混合4922/68149814/12652-2.91%-4.6%2.18% 005827易方达蓝筹精选混合混合5958/681411507/12652-2.98%-4.6%-4.23% 019469信澳新材料精选混合C混合1910/68143218/12652-4.77%-4.6%8.81% 005478长安鑫禧灵活配置混合C混合3062/68144613/12652-4.77%-4.61%1.19% 610005信澳红利回报混合A混合4866/68149705/12652-2.82%-4.61%2.22%
