* 基金净值更新至 2026-03-21
010902博时成长领航混合A混合5743/681411186/12652-4.74%-5.22%-2.25% 310358申万菱信新经济混合A混合506/68141012/12652-3.39%-5.22%13.82% 016297中欧丰泰港股通混合A混合2300/68142343/12652-4.8%-5.22%1.67% 018352国泰君安周期精选混合发起C混合2598/68143532/12652-7.25%-5.22%5.49% 550009中信保诚中小盘混合A混合1106/68141716/12652-4.6%-5.23%11.61% 011138广发聚鸿六个月持有期混合A混合4426/68148455/12652-4.14%-5.23%0.69% 009334富国融享18个月定开混合A混合2277/68143166/12652-4.27%-5.23%4.57% 014047银华盛世精选灵活配置混合发起式C混合6264/681411979/12652-2.42%-5.23%-5.65% 013393信澳价值精选混合A混合5637/681411174/12652-4.88%-5.24%-0.15% 010489鹏华优选成长混合C混合2668/68143895/12652-2.43%-5.24%4.84% 161005富国天惠成长混合(LOF)A混合4797/68149849/12652-3.97%-5.24%0.43% 001018易方达新经济混合混合1002/68141029/12652-5.22%-5.24%2.97% 014666工银优质发展混合A混合2791/68142507/12652-2.59%-5.24%-4.17% 014039交银启诚混合C混合3591/68147538/12652-4.21%-5.25%3.83% 009549汇添富中盘价值精选混合C混合3350/68144848/12652-3.73%-5.25%1.79% 010383宝盈基础产业混合A混合2020/68143001/12652-4.5%-5.25%5.71% 002340富国价值优势混合A混合3208/68143782/12652-4.09%-5.25%2.7% 017868民生加银均衡优选混合A混合5781/681411299/12652-3.86%-5.26%-3.11% 004702南方金融主题灵活配置混合A混合5886/681411202/12652-2.17%-5.26%-5.24% 009774财通资管优选回报一年持有期混合混合3885/68144763/12652-3.6%-5.26%0.05% 013936广发睿升混合A混合4970/68148830/12652-4.05%-5.26%-2.86% 006336泓德量化精选混合混合2794/68145836/12652-4.95%-5.26%7.24% 010298汇添富品牌驱动六个月持有混合混合5373/681410510/12652-2.3%-5.26%-3.4% 010460兴业研究精选混合A混合1162/68141775/12652-3.42%-5.26%9.19% 010903博时成长领航混合C混合5774/681411248/12652-4.73%-5.27%-2.4% 013366汇添富产业升级混合C混合2919/68142534/12652-3.46%-5.27%-0.45% 014232博时专精特新主题混合A混合1868/68142893/12652-5.53%-5.27%8.26% 013561国联匠心优选混合A混合1493/68142282/12652-4.1%-5.28%10.21% 014970华安低碳生活混合C混合3731/68146928/12652-6.16%-5.28%3.31% 010379广发均衡优选混合A混合4819/681410992/12652-1.12%-5.28%5.92% 017147嘉实积极配置一年持有混合A混合3845/68143612/12652-3.86%-5.28%0.93% 018916华夏专精特新混合发起式A混合1841/68144303/12652-5.05%-5.28%10.87% 004456兴银消费新趋势灵活配置A混合5747/681410539/12652-3.88%-5.28%-4.27% 016256中信保诚中小盘混合C混合1158/68141776/12652-4.61%-5.28%11.44% 007574宝盈新价值混合C混合5371/681411003/12652-4.46%-5.28%0.51% 017869民生加银均衡优选混合C混合5801/681411339/12652-3.86%-5.28%-3.2% 012704中银兴利稳健回报灵活配置混合A混合4944/68149863/12652-3.19%-5.28%-1.22% 016298中欧丰泰港股通混合C混合2487/68142494/12652-4.81%-5.28%1.48% 519698交银先锋混合A混合1019/6814989/12652-2.09%-5.29%0.08% 002304平安安心灵活配置混合A混合5852/681411434/12652-3.15%-5.29%-2.7% 018072长信均衡优选混合C混合2123/68142786/12652-3.61%-5.29%2.64% 610002信澳精华配置混合A混合6392/681412142/12652-2.84%-5.29%-7.94% 015947兴业研究精选混合C混合1185/68141811/12652-3.42%-5.29%9.11% 013937广发睿升混合C混合5017/68148981/12652-4.06%-5.29%-2.96% 018405朱雀产业精选混合A混合5839/681411517/12652-5.45%-5.29%0.74% 014667工银优质发展混合C混合2949/68142623/12652-2.6%-5.29%-4.32% 005437易方达易百智能量化策略A混合2343/68143463/12652-5.65%-5.29%6.86% 011410中信建投量化进取A混合4178/68149070/12652-4.85%-5.29%4.45%