* 基金净值更新至 2026-03-21
011332鹏华远见成长混合C混合3881/68147075/12652-2.53%-5.43%2.9% 019470华夏信兴回报混合A混合4738/68149308/12652-2.65%-5.43%-0.21% 006802前海联合科技先锋混合C混合4485/68148652/12652-2.3%-5.43%-0.57% 013067富安达中小盘六个月持有混合发起混合3461/68148452/12652-3.96%-5.43%5.11% 012222瑞达行业轮动混合C混合2140/68142461/12652-2.58%-5.43%0.87% 011274泰信景气驱动12个月持有混合C混合5749/681411335/12652-4.4%-5.44%0.39% 005110汇安多策略混合C混合1149/68141870/12652-5.94%-5.44%13.81% 011472鹏华致远成长混合C混合2011/68143460/12652-1.9%-5.44%3.94% 014826汇泉兴至未来一年持有混合C混合1332/68141560/12652-3.79%-5.45%3.74% 004143招商盛合灵活混合C混合4248/68149183/12652-3%-5.45%3.46% 004142招商盛合灵活混合A混合4251/68149184/12652-3%-5.45%3.45% 003096中欧医疗健康混合C混合5771/681410442/12652-1.79%-5.45%-6.4% 519126浦银安盛新经济结构混合A混合5483/681410436/12652-5.48%-5.46%-2.71% 005492农银汇理研究驱动混合混合5701/681411116/12652-2.9%-5.46%-2.45% 009994嘉实创新先锋混合A混合896/68141686/12652-2.96%-5.46%13.17% 377530摩根行业轮动混合A混合4565/68149876/12652-6.54%-5.47%5.01% 013607广发睿恒进取一年持有期混合A混合4063/68149769/12652-5.27%-5.47%5.31% 000167广发聚优灵活配置混合A混合3600/68147261/12652-3.25%-5.48%2.11% 012098华夏成长机会一年持有混合混合823/68142126/12652-1.88%-5.48%18.83% 001869招商制造业混合A混合2434/68144227/12652-4.49%-5.48%6.2% 014462光大汇佳混合A混合5976/681411538/12652-4.61%-5.48%-2.87% 010947中欧嘉选混合A混合5042/68149904/12652-3.96%-5.48%-0.64% 019471华夏信兴回报混合C混合4823/68149485/12652-2.66%-5.49%-0.37% 002667前海开源沪港深创新成长混合C混合5961/681411518/12652-4.12%-5.49%-3.93% 012719华夏新兴经济一年持有混合A混合5289/681410508/12652-1.27%-5.49%-2.04% 013259浦银安盛新经济结构混合C混合5517/681410503/12652-5.48%-5.49%-2.81% 009967博时荣泰混合混合3532/68145238/12652-3.26%-5.49%2.59% 020491万家医药量化选股混合发起式A混合5677/681410765/12652-3.19%-5.49%-2.33% 009098景顺长城价值领航两年持有混合4903/681410289/12652-2.19%-5.5%0.79% 014220恒越医疗健康精选混合A混合5117/68148378/12652-2.33%-5.5%-3.05% 007353工银科技创新混合混合1273/68141337/12652-3.42%-5.5%2.06% 014472景顺长城远见成长混合A混合3256/68143173/12652-2.18%-5.5%-2.52% 011635富国港股通策略精选混合A混合3557/68143707/12652-2.75%-5.5%1.91% 005373中加紫金灵活配置混合A混合1892/68142518/12652-4.63%-5.5%5.52% 163302大摩资源优选混合(LOF)混合2685/68143111/12652-4.4%-5.5%1.59% 009995嘉实创新先锋混合C混合923/68141721/12652-2.96%-5.5%13.05% 013608广发睿恒进取一年持有期混合C混合4167/68149885/12652-5.28%-5.51%5.21% 009273融通中国风1号灵活配置混合C混合4343/68148100/12652-4.5%-5.51%1.21% 260109景顺长城内需增长贰号混合A混合6139/681411737/12652-2.32%-5.51%-5.42% 014641摩根行业轮动混合C混合4637/68149994/12652-6.55%-5.51%4.89% 014781建信兴衡优选一年持有混合A混合5021/68149301/12652-2.53%-5.51%0.32% 012985平安优势回报1年持有混合A混合1588/68141797/12652-4.33%-5.52%3.17% 014746贝莱德港股通远景视野混合A混合6074/681411413/12652-2.61%-5.52%-6.79% 002666前海开源沪港深创新成长混合A混合5962/681411519/12652-4.12%-5.52%-3.92% 004569招商制造业混合C混合2597/68144537/12652-4.46%-5.52%5.99% 004959圆信永丰优悦生活混合混合4216/68148658/12652-6.37%-5.52%2.25% 010552浙商智选领航三年持有混合A混合5533/681411317/12652-5.67%-5.52%4.81% 009960银华多元机遇混合混合4225/68148622/12652-3.94%-5.52%2.3%
