* 基金净值更新至 2026-03-21
202019南方策略优化混合混合1614/68142058/12652-3.57%-4.69%4.65% 519170浦银安盛增长动力混合A混合2654/68148395/12652-4.94%-4.69%9.74% 519018汇添富均衡增长混合混合2126/68142367/12652-3.33%-4.69%0.2% 014841东方阿尔法医疗健康混合发起A混合5506/68147939/12652-0.84%-4.69%-9.47% 017426国富深化价值混合C混合3149/68145511/12652-3.87%-4.69%3.66% 017743中欧行业鑫选混合C混合5469/681411162/12652-2.05%-4.7%1.77% 012261广发睿明优质企业混合C混合4932/68149576/12652-2.74%-4.7%-3.13% 014773华安品质领先混合A混合5328/681411044/12652-3.96%-4.7%2.81% 010724中欧价值成长混合C混合4012/68147140/12652-3.21%-4.7%0.45% 014152国富鑫享价值混合C混合3978/68149067/12652-4.1%-4.7%4.52% 017668鹏华新材料混合发起式C混合733/68141355/12652-6.3%-4.7%15.41% 009950财通资管均衡价值一年持有期混合混合3824/68144681/12652-3.44%-4.7%0.02% 310328申万菱信新动力混合A混合5767/681411546/12652-3.34%-4.7%0.56% 011902南方竞争优势混合C混合3946/68148040/12652-3.57%-4.7%1.11% 019215景顺长城量化平衡混合C混合1893/68142927/12652-3.87%-4.7%5.99% 009489中邮价值精选混合C混合652/6814924/12652-0.48%-4.71%7.67% 005028鹏华研究精选灵活配置混合混合1436/68141914/12652-3.57%-4.71%5.12% 017740鹏华睿见混合A混合5236/681410463/12652-4.31%-4.72%0.31% 014003浦银安盛增长动力混合C混合2772/68148562/12652-4.94%-4.72%9.63% 009741博时研究臻选持有期混合C混合1569/68142084/12652-3.09%-4.72%2.65% 006882华泰保兴健康消费A混合6552/681412458/12652-3.86%-4.72%-4.67% 008819农银汇理策略趋势混合混合4910/68149422/12652-3.4%-4.73%-1.49% 005117金信价值精选混合A混合5298/68143562/12652-4.35%-4.73%-6.43% 001128宝盈新兴产业混合A混合4683/68148181/12652-6.95%-4.73%-1.62% 005118金信价值精选混合C混合5304/68143591/12652-4.35%-4.73%-6.45% 012982华夏创新医药龙头混合C混合4949/68143393/12652-1.14%-4.73%-5.09% 014460平安品质优选混合A混合889/68141108/12652-5.09%-4.74%8.82% 006972金鹰民安回报定开A混合2517/68145053/12652-3.26%-4.74%5.44% 008507交银内核驱动混合混合991/6814980/12652-1.58%-4.74%0.08% 010091中信建投医药健康C混合6036/681410505/12652-0.62%-4.74%-11.47% 016492南方均衡成长混合A混合4568/68149658/12652-5.03%-4.74%2.59% 014842东方阿尔法医疗健康混合发起C混合5548/68148240/12652-0.85%-4.75%-9.58% 012475平安优质企业混合A混合1795/68142049/12652-3.83%-4.75%2.87% 270008广发核心精选混合混合3141/68148086/12652-3.85%-4.75%5.01% 015071鑫元专精特新混合A混合2955/68145052/12652-3.5%-4.75%4.77% 015006中欧量化动力混合A混合1676/68143334/12652-3.85%-4.75%10.03% 014774华安品质领先混合C混合5387/681411114/12652-3.97%-4.75%2.65% 013091摩根均衡优选混合A混合2202/68143117/12652-5.04%-4.75%3.61% 009055圆信永丰大湾区A混合1449/68141717/12652-5.45%-4.76%1.81% 001789国泰量化收益灵活配置混合A混合1456/68142504/12652-3.88%-4.76%9.43% 014811平安兴奕成长1年持有混合A混合822/68141019/12652-4.94%-4.76%8.53% 010550华商双擎领航混合混合1798/68142905/12652-2.14%-4.76%6.03% 007735金鹰民安回报定开C混合2605/68145586/12652-3.26%-4.77%5.34% 013610中信保诚前瞻优势混合混合4053/68149596/12652-4.03%-4.77%4.64% 001266国投瑞银招财混合A混合3934/68147980/12652-3.24%-4.77%2.26% 012815宝盈新兴产业混合C混合4763/68148478/12652-6.96%-4.77%-1.77% 006883华泰保兴健康消费C混合6561/681412468/12652-3.87%-4.78%-4.82% 015133华安鼎安优选一年持有混合A混合2951/68143770/12652-2.43%-4.78%0.97%
