* 基金净值更新至 2026-03-21
007048平安安心灵活配置混合C混合5860/681411440/12652-3.15%-5.29%-2.73% 006401先锋量化优选混合A混合3639/68148296/12652-3.25%-5.29%3.79% 000339长城医疗保健混合A混合5600/68149354/12652-2.22%-5.29%-6.23% 010384宝盈基础产业混合C混合2107/68143126/12652-4.51%-5.3%5.57% 018658兴银消费新趋势灵活配置C混合5758/681410570/12652-3.88%-5.3%-4.32% 011455长城竞争优势六个月混合A混合6212/681411981/12652-2.92%-5.3%-4.39% 015880中欧小盘成长混合A混合1099/68141632/12652-5.42%-5.3%11.25% 011139广发聚鸿六个月持有期混合C混合4552/68148815/12652-4.16%-5.3%0.49% 014307嘉实多元动力混合A混合2390/68143631/12652-4.49%-5.31%4.98% 519908华夏兴华混合A混合1779/68144078/12652-4.33%-5.31%10.63% 013500南方金融主题灵活配置混合C混合5921/681411274/12652-2.17%-5.31%-5.38% 017148嘉实积极配置一年持有混合C混合3921/68143735/12652-3.86%-5.31%0.84% 011532工银聚丰混合A混合4942/68149715/12652-1.16%-5.31%-2.58% 012264中银研究精选灵活配置混合C混合4023/68147344/12652-6.6%-5.31%1.48% 398041中海量化策略混合混合6419/681412114/12652-2.42%-5.31%-8.42% 013394信澳价值精选混合C混合5695/681411260/12652-4.88%-5.31%-0.35% 014233博时专精特新主题混合C混合1941/68142986/12652-5.53%-5.31%8.12% 003494富国天惠成长混合(LOF)C混合4900/681410032/12652-3.98%-5.31%0.23% 007439东海科技动力A混合4284/68143070/12652-3.24%-5.32%-5.8% 010380广发均衡优选混合C混合4870/681411027/12652-1.13%-5.32%5.82% 006557海富通研究精选混合A混合2454/68142992/12652-2.52%-5.32%2.99% 009837华夏磐锐一年定开混合A混合2947/68147269/12652-5.92%-5.32%7.47% 005438易方达易百智能量化策略C混合2413/68143556/12652-5.65%-5.32%6.78% 007412景顺长城绩优成长混合A混合6297/681412057/12652-2.8%-5.32%-6.24% 007895嘉实价值成长混合混合1979/68142948/12652-3.56%-5.33%4.43% 002415融通通盈灵活配置混合混合2411/68143297/12652-4.39%-5.33%5.81% 000939中银研究精选灵活配置混合A混合3962/68146773/12652-6.69%-5.33%1.57% 010148浙商智选经济动能混合A混合4465/68149234/12652-3.75%-5.33%1.35% 011411中信建投量化进取C混合4272/68149201/12652-4.86%-5.33%4.34% 018917华夏专精特新混合发起式C混合1931/68144676/12652-5.05%-5.33%10.7% 007463东海科技动力C混合4313/68143120/12652-3.24%-5.34%-5.84% 012705中银兴利稳健回报灵活配置混合C混合5014/681410005/12652-3.2%-5.34%-1.37% 006402先锋量化优选混合C混合3786/68148540/12652-3.25%-5.34%3.65% 013950交银先锋混合C混合1056/68141013/12652-2.1%-5.34%-0.07% 006780广发稳健策略混合混合5023/68149582/12652-2.97%-5.34%-1.66% 011748华泰柏瑞景气成长混合A混合4864/68149793/12652-3.66%-5.34%-0.24% 013562国联匠心优选混合C混合1587/68142427/12652-4.11%-5.34%9.9% 161910万家新机遇价值驱动A混合415/6814847/12652-0.59%-5.34%15.33% 011533工银聚丰混合C混合4990/68149807/12652-1.16%-5.35%-2.68% 001453鹏华弘鑫混合A混合5667/681411038/12652-3.25%-5.35%-3.94% 011471鹏华致远成长混合A混合1897/68143207/12652-1.88%-5.35%4.16% 013296民生加银聚优精选混合混合749/68142125/12652-2.05%-5.35%19.52% 015562长城医疗保健混合C混合5642/68149517/12652-2.23%-5.35%-6.38% 001454鹏华弘鑫混合C混合5671/681411043/12652-3.26%-5.35%-3.95% 011456长城竞争优势六个月混合C混合6235/681412029/12652-2.92%-5.36%-4.54% 011331鹏华远见成长混合A混合3651/68145479/12652-2.53%-5.36%3.12% 015881中欧小盘成长混合C混合1151/68141684/12652-5.42%-5.36%11.08% 009838华夏磐锐一年定开混合C混合3070/68147677/12652-5.93%-5.36%7.35%
