* 基金净值更新至 2026-03-21
217005招商先锋混合混合5840/681410868/12652-4.37%-4.61%-2.87% 019208大成创新成长混合(LOF)C混合5037/681410361/12652-3.35%-4.61%0.66% 015436建信优化配置混合C混合3454/68142954/12652-1.62%-4.61%-5.29% 017742中欧行业鑫选混合A混合5415/681411087/12652-2.04%-4.61%1.99% 006785东方量化多策略混合A混合1854/68143882/12652-4.49%-4.62%10.09% 001306中欧永裕混合A混合5591/681411212/12652-4.31%-4.62%0.42% 688888浙商聚潮产业成长混合A混合5008/681410887/12652-5.98%-4.62%6.92% 013619华安动态灵活配置混合C混合3323/68146857/12652-4.84%-4.62%4.97% 011383富安达医药创新混合混合5584/681410720/12652-2.34%-4.62%-1.58% 015601宏利行业精选混合C混合2448/68143180/12652-3.91%-4.62%2.45% 213008宝盈资源优选混合混合317/6814356/12652-1.95%-4.62%7.22% 002686中欧丰泓沪港深混合C混合4636/68148331/12652-4.14%-4.62%-1.05% 010723中欧价值成长混合A混合3838/68145522/12652-3.2%-4.63%0.65% 014724东方量化多策略混合C混合1864/68143914/12652-4.5%-4.63%10.07% 005954人保转型新动力混合C混合3462/68148619/12652-4.44%-4.63%5.13% 014229浦银安盛品质优选混合C混合5380/681410722/12652-2.82%-4.63%-2.48% 005473富国价值驱动灵活配置混合C混合4328/68144585/12652-2.1%-4.63%-1.33% 005412金信民长混合A混合2404/68146680/12652-5.48%-4.63%9.03% 017049富安达产业优选混合C混合5375/68149910/12652-3.68%-4.64%-4.99% 013856嘉实品质发现混合C混合788/68141178/12652-3.9%-4.64%11.34% 014542华安新能源主题混合C混合1716/68142174/12652-6.82%-4.64%4.89% 010730银华心佳两年持有期混合混合492/6814874/12652-3.88%-4.64%14.62% 000480东方红新动力混合A混合2148/68143630/12652-3.42%-4.64%5.91% 005413金信民长混合C混合2427/68146861/12652-5.48%-4.64%9% 016767中欧行业景气一年持有混合C混合4882/681410405/12652-2.04%-4.64%2.81% 017667鹏华新材料混合发起式A混合711/68141295/12652-6.3%-4.64%15.58% 011604兴业高端制造混合C混合1317/68141962/12652-3.17%-4.64%6.88% 011879博时新兴消费主题混合C混合6123/681411550/12652-2.81%-4.64%-5.22% 011901南方竞争优势混合A混合3775/68147576/12652-3.56%-4.64%1.28% 014151国富鑫享价值混合A混合3849/68148850/12652-4.1%-4.65%4.68% 013531浙商聚潮产业成长混合C混合5069/681410953/12652-6.03%-4.65%6.86% 011829平安睿享成长混合C混合1382/68141699/12652-4.38%-4.65%4.8% 012154博时研究慧选混合C混合1535/68142119/12652-3.41%-4.65%3.73% 005258景顺长城量化平衡混合A混合1809/68142801/12652-3.87%-4.65%6.15% 450004国富深化价值混合A混合3025/68144946/12652-3.86%-4.65%3.77% 002456招商安元灵活配置混合A混合2128/68143953/12652-1.9%-4.66%5.36% 288001华夏经典混合混合1636/68143110/12652-3.2%-4.66%7.91% 010090中信建投医药健康A混合5992/681410384/12652-0.61%-4.66%-11.27% 002457招商安元灵活配置混合C混合2131/68143967/12652-1.9%-4.66%5.35% 004321前海开源沪港深强国产业混合混合105/6814571/12652-1.38%-4.67%31.53% 012260广发睿明优质企业混合A混合4886/68149479/12652-2.74%-4.67%-3.02% 012981华夏创新医药龙头混合A混合4873/68143224/12652-1.14%-4.68%-4.95% 009740博时研究臻选持有期混合A混合1518/68142023/12652-3.09%-4.68%2.78% 017493东方红新动力混合C混合2225/68143841/12652-3.43%-4.68%5.77% 009488中邮价值精选混合A混合640/6814913/12652-0.48%-4.69%7.73% 340007兴全社会责任混合混合2085/68142780/12652-3.88%-4.69%3.46% 006736国投瑞银先进制造混合混合949/6814903/12652-4.69%-4.69%2.83% 001307中欧永裕混合C混合5656/681411312/12652-4.32%-4.69%0.22%
