* 基金净值更新至 2026-03-21
011847易方达商业模式优选混合A混合6156/681411882/12652-3.54%-5.04%-3.89% 014735广发睿合混合C混合4614/681410224/12652-3.84%-5.04%2.4% 012148国投瑞银产业趋势混合A混合1016/68141024/12652-4.7%-5.04%3.21% 012852嘉实远见先锋一年持有期混合A混合4418/68146273/12652-3.87%-5.04%0.11% 519066汇添富蓝筹稳健混合A混合3118/68143527/12652-3.01%-5.04%-0.35% 015224汇添富进取成长混合C混合1909/68142694/12652-3.26%-5.04%4.04% 166023中欧瑞丰灵活配置混合(LOF)A混合3342/68142925/12652-4.08%-5.04%-1.96% 013367汇添富多元价值发现混合A混合4694/68148941/12652-4.51%-5.05%0.02% 013895宝盈成长精选混合A混合1986/68143055/12652-5.09%-5.05%5.72% 004496前海开源多元策略混合A混合1414/68141730/12652-3.34%-5.05%3.13% 010922朱雀匠心一年持有混合5914/681411588/12652-5.36%-5.06%0.52% 004986鹏华策略回报混合混合2255/68144003/12652-4.37%-5.06%6.04% 015719财通资管均衡臻选混合C混合3664/68144747/12652-3.51%-5.06%0.91% 001076易方达改革红利混合混合551/6814573/12652-5.9%-5.06%5.8% 011437中泰开阳价值优选混合C混合2028/68143866/12652-3.84%-5.06%7.74% 000805中银新经济灵活配置混合A混合2844/68143142/12652-6.53%-5.06%2.1% 012259天弘鑫悦成长混合C混合4459/68149615/12652-2.94%-5.06%3.11% 310368申万菱信竞争优势混合A混合1509/68142502/12652-2.68%-5.06%8.42% 013620华安媒体互联网混合C混合2034/68142407/12652-0.23%-5.06%0.5% 001903光大欣鑫混合A混合5717/681410750/12652-1.62%-5.07%-6.92% 008981中邮科技创新精选混合C混合1533/68142601/12652-1.88%-5.07%8.04% 001534华宝万物互联混合A混合737/6814536/12652-0.84%-5.07%-2.97% 200015长城优化升级混合A混合377/6814997/12652-6.66%-5.07%21.88% 010887南方消费升级混合A混合5889/681410958/12652-2.86%-5.07%-6.95% 016503永赢新兴消费智选混合发起C混合4360/68142607/12652-3.71%-5.07%-4.38% 010377广发价值核心混合A混合4155/68149060/12652-7.08%-5.07%7.59% 011848易方达商业模式优选混合C混合6175/681411916/12652-3.55%-5.07%-3.99% 007163浦银安盛环保新能源A混合2725/68142759/12652-2.53%-5.07%-2.9% 010063南方行业精选一年混合C混合2571/68142998/12652-5.57%-5.08%0.98% 012149国投瑞银产业趋势混合C混合1040/68141043/12652-4.71%-5.08%3.11% 012853嘉实远见先锋一年持有期混合C混合4491/68147262/12652-3.88%-5.08%-0.01% 004740中欧瑞丰灵活配置混合C混合3474/68143015/12652-4.08%-5.08%-2.08% 121005国投瑞银创新动力混合混合3798/68145793/12652-3.6%-5.09%1.66% 010037华泰柏瑞价值增长混合C混合1647/68142735/12652-6.23%-5.09%10.33% 013911兴业兴睿两年持有混合C混合1141/68141777/12652-3.21%-5.09%9.04% 006385华泰保兴研究智选A混合5170/681410905/12652-3.34%-5.09%2.62% 450003国富潜力组合混合A混合4600/681410103/12652-3.89%-5.09%3.18% 006160博道启航混合A混合3623/68144791/12652-3.25%-5.09%1.67% 013896宝盈成长精选混合C混合2070/68143187/12652-5.09%-5.09%5.58% 015173申万菱信竞争优势混合C混合1553/68142576/12652-2.68%-5.1%8.31% 013274长城优化升级混合C混合398/68141020/12652-6.66%-5.1%21.67% 010665博时高端装备混合A混合1280/68141558/12652-2.78%-5.1%3.71% 013368汇添富多元价值发现混合C混合4762/68149131/12652-4.51%-5.1%-0.12% 007164浦银安盛环保新能源C混合2833/68142837/12652-2.54%-5.1%-2.99% 010378广发价值核心混合C混合4250/68149191/12652-7.08%-5.11%7.49% 001904光大欣鑫混合C混合5735/681410773/12652-1.61%-5.11%-6.96% 015229华夏低碳经济一年持有混合A混合280/6814749/12652-1.94%-5.11%25.3% 018556中银新经济灵活配置混合C混合2923/68143223/12652-6.52%-5.11%2.04%
