* 基金净值更新至 2026-03-21
017935国泰君安远见价值混合发起A混合4884/681410301/12652-5.23%-4.88%1.5% 010291华泰柏瑞研究精选C混合3699/68149080/12652-3.54%-4.89%5.53% 017087嘉实ESG可持续投资混合C混合1206/68141582/12652-3.9%-4.89%6.6% 002808泓德优势领航混合混合4203/68149787/12652-3.26%-4.89%4.73% 005910广发龙头优选混合A混合1827/68142562/12652-6.96%-4.89%3.9% 014282中信保诚成长动力混合C混合482/6814412/12652-1.37%-4.89%1.02% 165531中信保诚多策略混合(LOF)A混合1826/68142984/12652-5.26%-4.89%10.19% 016518华泰紫金创新成长混合发起C混合3889/68144076/12652-3.08%-4.89%0.45% 014171富国新兴成长量化精选混合(LOF)C混合2392/68143943/12652-4.62%-4.9%6.48% 012500博时汇荣回报混合A混合592/6814687/12652-3.73%-4.9%9.11% 018358华富数字经济混合A混合133/6814303/12652-3.13%-4.9%21.44% 012710华夏核心成长混合C混合5619/681411428/12652-8.73%-4.9%5.62% 519656银河灵活配置混合A混合3958/68148939/12652-3.3%-4.9%2.12% 011770富国精诚回报12个月持有期混合C混合4729/681410113/12652-3.93%-4.91%1.84% 519068汇添富成长焦点混合混合2804/68144186/12652-3.63%-4.91%3.6% 163402兴全趋势投资混合(LOF)混合1472/68142543/12652-4.35%-4.91%8.34% 010895鹏华汇智优选混合C混合4118/68148549/12652-3.89%-4.91%2.44% 012820汇添富价值领先混合混合2216/68142865/12652-4.76%-4.92%3.51% 014135中欧金安量化混合A混合1641/68142630/12652-5.22%-4.92%9.21% 000532景顺长城优势企业混合A混合5516/681411017/12652-3.56%-4.92%-1.31% 001256泓德优选成长混合混合4454/681410208/12652-3.57%-4.92%5.01% 014818国金新兴价值混合A混合1843/68142348/12652-5.97%-4.92%5.79% 017936国泰君安远见价值混合发起C混合4938/681410367/12652-5.24%-4.92%1.4% 008277财通资管行业精选混合混合3793/68144599/12652-3.43%-4.92%0.07% 519013海富通风格优势混合混合1683/68143040/12652-3.42%-4.93%8.26% 270002广发稳健增长混合A混合4550/68149740/12652-2.53%-4.93%1.47% 009664汇添富医疗积极成长一年持有混合A混合4795/68143145/12652-0.69%-4.93%-5.68% 002291诺安安鑫灵活配置混合混合2478/68144122/12652-6.8%-4.93%7.6% 017176摩根动态多因子混合C混合4441/681410051/12652-5.59%-4.93%7.04% 016979博时均衡优选混合C混合4299/68148374/12652-3.58%-4.93%0.36% 233009大摩多因子策略混合混合2363/68144568/12652-5.32%-4.93%8.28% 000772景顺长城中国回报混合A混合3014/68145699/12652-3.83%-4.93%3.3% 018359华富数字经济混合C混合140/6814313/12652-3.14%-4.93%21.33% 002142博时外延增长混合A混合2482/68143159/12652-2.79%-4.94%0.97% 018290广发龙头优选混合C混合1903/68142671/12652-6.97%-4.94%3.77% 007177浙商智能行业优选混合A混合5279/681411129/12652-6.18%-4.94%6.91% 018561中信保诚多策略混合(LOF)C混合1913/68143122/12652-5.27%-4.94%10.03% 011403融通鑫新成长混合A混合5493/681410626/12652-4.59%-4.95%1.47% 040016华安行业轮动混合混合3030/68143798/12652-3.4%-4.95%1.94% 002547民生加银养老服务混合混合6240/681412179/12652-2.83%-4.95%-2.54% 001780诺安改革趋势灵活配置混合混合4918/681410389/12652-4.77%-4.96%3.06% 200010长城双动力混合A混合1981/68142347/12652-5.22%-4.96%3.65% 010064圆信永丰兴研A混合4208/68149039/12652-4.35%-4.96%2.48% 006424嘉合锦程混合A混合4982/681410576/12652-3.26%-4.96%3.36% 001990中欧数据挖掘多因子混合A混合1694/68142718/12652-5.07%-4.96%8.68% 550002中信保诚精萃成长混合A混合3357/68147971/12652-3%-4.96%3.32% 014819国金新兴价值混合C混合1920/68142437/12652-5.98%-4.96%5.65% 001704国投瑞银进宝灵活配置混合混合931/6814899/12652-4.64%-4.97%3.28%
