* 基金净值更新至 2026-03-21
002408中信建投医改混合A混合5983/681410358/12652-0.9%-5.11%-10.83% 011626嘉实匠心回报混合A混合5724/681411160/12652-3.04%-5.11%-2.79% 008037兴银先锋成长混合A混合3777/68148299/12652-5.55%-5.12%4.11% 004497前海开源多元策略混合C混合1416/68141727/12652-3.34%-5.12%3.04% 010888南方消费升级混合C混合5924/681411020/12652-2.86%-5.12%-7.11% 450001国富中国收益混合A混合4780/681410275/12652-2.79%-5.13%1.91% 110013易方达科翔混合混合965/6814988/12652-5.1%-5.13%3.12% 006161博道启航混合C混合3766/68145387/12652-3.26%-5.14%1.54% 006386华泰保兴研究智选C混合5228/681410977/12652-3.34%-5.15%2.47% 007553中信建投医改混合C混合5999/681410417/12652-0.91%-5.15%-10.92% 011069工银成长精选混合A混合5151/68147004/12652-2.11%-5.15%-3.55% 260117景顺长城支柱产业混合A混合1160/68141745/12652-4.56%-5.15%7.72% 012412汇泉策略优选混合A混合4752/68149220/12652-3.24%-5.15%-0.81% 004680前海开源裕瑞混合A混合5719/681411130/12652-2.68%-5.16%-3.76% 010289景顺长城产业趋势混合A混合4924/68149594/12652-3.64%-5.16%-0.83% 010751宝盈优质成长混合A混合5288/681410371/12652-6.98%-5.16%-2.09% 010666博时高端装备混合C混合1325/68141614/12652-2.79%-5.16%3.55% 018390国富中国收益混合C混合4837/681410347/12652-2.8%-5.17%1.81% 015703易米开泰混合A混合1113/68142300/12652-3.49%-5.17%14.98% 016463华宝万物互联混合C混合772/6814560/12652-0.86%-5.17%-3.14% 180020银华成长先锋混合混合322/6814709/12652-5.6%-5.17%23.5% 009887广发稳健优选六个月持有期混合A混合4698/681410938/12652-1.23%-5.17%6.65% 010488鹏华优选成长混合A混合2470/68143600/12652-2.42%-5.18%5.05% 014038交银启诚混合A混合3339/68146143/12652-4.19%-5.18%4.05% 015230华夏低碳经济一年持有混合C混合293/6814776/12652-1.95%-5.18%25.08% 018351国泰君安周期精选混合发起A混合2493/68143404/12652-7.25%-5.18%5.6% 008038兴银先锋成长混合C混合3983/68148675/12652-5.55%-5.19%3.9% 011627嘉实匠心回报混合C混合5775/681411253/12652-3.05%-5.19%-2.99% 000595嘉实泰和混合混合3432/68148491/12652-3.98%-5.19%5.05% 009548汇添富中盘价值精选混合A混合3159/68144411/12652-3.72%-5.19%1.95% 003940银华盛世精选灵活配置混合发起式A混合6253/681411957/12652-2.42%-5.2%-5.56% 005082诺德量化蓝筹增强混合A混合4887/68149965/12652-3.6%-5.2%0.65% 260110景顺长城精选蓝筹混合混合5192/681410782/12652-3.22%-5.2%1.69% 004341农银尖端科技混合混合5566/681411117/12652-2.13%-5.2%-0.86% 006058民生加银新兴成长混合混合4350/681410286/12652-5.08%-5.2%7.6% 011070工银成长精选混合C混合5213/68147671/12652-2.12%-5.21%-3.69% 013939汇泉策略优选混合C混合4830/68149406/12652-3.25%-5.21%-0.95% 009888广发稳健优选六个月持有期混合C混合4747/681410986/12652-1.24%-5.21%6.55% 010752宝盈优质成长混合C混合5326/681410444/12652-7%-5.21%-2.21% 020009国泰金鹏蓝筹混合混合2141/68142867/12652-3.46%-5.21%4.02% 006190前海开源裕瑞混合C混合5762/681411185/12652-2.68%-5.21%-3.9% 690009民生加银红利回报混合混合5259/681411076/12652-3.7%-5.21%4.82% 005083诺德量化蓝筹增强混合C混合4902/68149984/12652-3.61%-5.21%0.63% 000574宝盈新价值混合A混合5310/681410918/12652-4.47%-5.21%0.72% 018071长信均衡优选混合A混合1995/68142617/12652-3.6%-5.21%2.84% 015704易米开泰混合C混合1155/68142390/12652-3.5%-5.22%14.83% 006122华安低碳生活混合A混合3791/68146771/12652-6.16%-5.22%2.94% 013365汇添富产业升级混合A混合2746/68142416/12652-3.46%-5.22%-0.29%
