* 基金净值更新至 2026-03-21
009326广发稳健增长混合C混合4610/68149839/12652-2.54%-4.97%1.37% 002537平安安盈灵活配置混合A混合1870/68142254/12652-3.76%-4.97%3.51% 013141中信保诚弘远混合A混合5032/68149986/12652-4.2%-4.97%-1.17% 012904摩根鑫睿优选一年持有混合混合2249/68143229/12652-4.98%-4.97%3.76% 519657银河灵活配置混合C混合4148/68149216/12652-3.31%-4.98%1.91% 005450华夏稳盛灵活配置混合混合2093/68148044/12652-3.27%-4.98%12.63% 006863国联安智能制造混合A混合770/68141233/12652-2.77%-4.98%12.05% 015223汇添富进取成长混合A混合1815/68142565/12652-3.24%-4.99%4.2% 012501博时汇荣回报混合C混合617/6814726/12652-3.74%-4.99%8.87% 007217浙商智能行业优选混合C混合5315/681411175/12652-6.19%-4.99%6.77% 011371华商远见价值A混合1279/68142441/12652-4.45%-4.99%13.09% 001071华安媒体互联网混合A混合1956/68142307/12652-0.23%-4.99%0.64% 014136中欧金安量化混合C混合1713/68142799/12652-5.23%-4.99%9.01% 019978融通动力先锋混合C混合3023/68146433/12652-2.72%-4.99%5.33% 121008国投瑞银成长优选混合混合3530/68144719/12652-3.56%-4.99%1.9% 017170景顺长城优势企业混合C混合5588/681411104/12652-3.58%-4.99%-1.49% 010065圆信永丰兴研C混合4294/68149175/12652-4.36%-4.99%2.38% 011404融通鑫新成长混合C混合5535/681410689/12652-4.59%-5%1.33% 011427广发价值驱动混合A混合3431/68148580/12652-4.18%-5%4.63% 009665汇添富医疗积极成长一年持有混合C混合4888/68143348/12652-0.69%-5%-5.87% 014734广发睿合混合A混合4554/681410146/12652-3.83%-5%2.5% 015718财通资管均衡臻选混合A混合3491/68144356/12652-3.5%-5%1.05% 015561长城双动力混合C混合2072/68142457/12652-5.23%-5.01%3.49% 011893易方达长期价值混合A混合6121/681411838/12652-3.5%-5.01%-3.65% 014051平安安盈灵活配置混合C混合1924/68142316/12652-3.77%-5.01%3.4% 016254中信保诚精萃成长混合C混合3540/68148334/12652-3.01%-5.01%3.15% 018995景顺长城中国回报混合C混合3229/68147116/12652-3.89%-5.01%3.16% 004833先锋聚利混合A混合3406/68148904/12652-4.62%-5.02%7.57% 010062南方行业精选一年混合A混合2414/68142877/12652-5.56%-5.02%1.14% 460005华泰柏瑞价值增长混合A混合1581/68142573/12652-6.22%-5.02%10.55% 015936中信保诚弘远混合C混合5114/681410110/12652-4.2%-5.02%-1.31% 255010国联安稳健混合A混合3279/68146650/12652-3.99%-5.02%4.11% 011428广发价值驱动混合C混合3531/68148745/12652-4.17%-5.02%4.53% 007549中泰开阳价值优选混合A混合1972/68143716/12652-3.84%-5.02%7.85% 002560诺安和鑫灵活配置混合混合1331/68141890/12652-3.32%-5.02%7.25% 016502永赢新兴消费智选混合发起A混合4291/68142524/12652-3.7%-5.03%-4.28% 012258天弘鑫悦成长混合A混合4398/68149526/12652-2.93%-5.03%3.21% 519029华夏稳增混合混合1012/68142399/12652-6.54%-5.03%17.24% 004234中欧数据挖掘多因子混合C混合1794/68142898/12652-5.08%-5.03%8.47% 011372华商远见价值C混合1327/68142580/12652-4.47%-5.03%12.91% 004834先锋聚利混合C混合3467/68148974/12652-4.62%-5.03%7.52% 004868交银股息优化混合混合6089/681411717/12652-2.42%-5.04%-4.51% 011894易方达长期价值混合C混合6140/681411874/12652-3.5%-5.04%-3.74% 090003大成蓝筹稳健混合A混合4569/68149692/12652-4.12%-5.04%2.45% 005126银河量化稳进混合混合5095/681410015/12652-3.05%-5.04%-0.57% 006425嘉合锦程混合C混合5092/681410678/12652-3.27%-5.04%3.15% 013910兴业兴睿两年持有混合A混合1098/68141729/12652-3.2%-5.04%9.18% 008980中邮科技创新精选混合A混合1503/68142542/12652-1.88%-5.04%8.12%