* 基金净值更新至 2026-03-21
008373华泰柏瑞景气回报一年持有期混合A混合3473/68148747/12652-3.49%-4.78%5.63% 013552汇添富成长领先混合A混合1377/68141495/12652-4.17%-4.78%4.25% 012977瑞达鑫红量化6个月持有混合A混合3180/68144174/12652-2.96%-4.79%1.75% 011907国泰量化收益灵活配置混合C混合1478/68142551/12652-3.88%-4.79%9.36% 015072鑫元专精特新混合C混合3084/68145693/12652-3.51%-4.79%4.65% 013092摩根均衡优选混合C混合2281/68143232/12652-5.04%-4.79%3.49% 009056圆信永丰大湾区C混合1506/68141778/12652-5.45%-4.8%1.7% 016493南方均衡成长混合C混合4658/68149806/12652-5.04%-4.8%2.43% 017741鹏华睿见混合C混合5307/681410612/12652-4.32%-4.8%0.1% 008374华泰柏瑞景气回报一年持有期混合C混合3556/68148847/12652-3.49%-4.8%5.56% 017086嘉实ESG可持续投资混合A混合1147/68141522/12652-3.9%-4.81%6.82% 017878华安匠心甄选混合A混合2341/68142783/12652-3.62%-4.81%5.04% 015134华安鼎安优选一年持有混合C混合3039/68143888/12652-2.44%-4.81%0.89% 015007中欧量化动力混合C混合1739/68143533/12652-3.85%-4.81%9.87% 012476平安优质企业混合C混合1911/68142160/12652-3.84%-4.82%2.67% 014461平安品质优选混合C混合947/68141159/12652-5.1%-4.82%8.6% 010738大成优选升级一年持有混合A混合4947/68149819/12652-2.06%-4.82%-2.13% 012744光大品质生活混合A混合5711/681411155/12652-3.4%-4.82%-2.62% 013435大成景气精选六个月持有混合A混合701/68141156/12652-6.16%-4.82%14.26% 010659民生加银质量领先混合A混合4115/68149171/12652-3.39%-4.82%3.71% 121006国投瑞银稳健增长混合混合1711/68142264/12652-4.09%-4.82%4.1% 007592华夏价值精选混合混合2419/68143580/12652-4.15%-4.82%5.19% 000967华泰柏瑞创新动力混合混合3186/68148466/12652-3.55%-4.83%6.22% 015527弘毅远方汽车产业升级混合A混合3475/68148171/12652-3.16%-4.83%4.12% 501038银华明择多策略定期开放混合混合6047/681411357/12652-3.36%-4.83%-6.02% 009913中信保诚成长动力混合A混合465/6814401/12652-1.37%-4.83%1.18% 007968华泰柏瑞研究精选A混合3543/68148893/12652-3.54%-4.83%5.67% 000936博时产业新动力混合A混合2295/68142968/12652-2.74%-4.84%1.08% 013553汇添富成长领先混合C混合1415/68141541/12652-4.17%-4.84%4.11% 012978瑞达鑫红量化6个月持有混合C混合3327/68144388/12652-2.96%-4.84%1.63% 016517华泰紫金创新成长混合发起A混合3722/68143823/12652-3.07%-4.84%0.61% 014812平安兴奕成长1年持有混合C混合866/68141063/12652-4.95%-4.84%8.31% 010894鹏华汇智优选混合A混合3930/68148141/12652-3.87%-4.84%2.66% 012703华夏核心成长混合A混合5555/681411379/12652-8.72%-4.84%5.81% 012758光大品质生活混合C混合5744/681411192/12652-3.39%-4.85%-2.71% 393001中海优势精选灵活配置混合混合4612/68149601/12652-3.87%-4.85%1.91% 011769富国精诚回报12个月持有期混合A混合4653/68149995/12652-3.93%-4.86%2% 017879华安匠心甄选混合C混合2489/68142911/12652-3.63%-4.86%4.87% 012770光大保德信创新生活混合A混合5713/681411137/12652-3.28%-4.86%-2.95% 010739大成优选升级一年持有混合C混合4997/68149920/12652-2.06%-4.86%-2.23% 010660民生加银质量领先混合C混合4229/68149339/12652-3.4%-4.87%3.59% 016978博时均衡优选混合A混合4163/68148027/12652-3.57%-4.87%0.51% 005878博时产业新动力混合C混合2444/68143113/12652-2.73%-4.87%0.89% 001219摩根动态多因子混合A混合4321/68149905/12652-5.58%-4.87%7.21% 015528弘毅远方汽车产业升级混合C混合3631/68148436/12652-3.17%-4.88%3.99% 013436大成景气精选六个月持有混合C混合727/68141193/12652-6.16%-4.88%14.09% 161038富国新兴成长量化精选混合(LOF)A混合2344/68143861/12652-4.62%-4.88%6.54% 501051圆信永丰汇利混合(LOF)混合3950/68148600/12652-4.33%-4.88%2.82%
