* 基金净值更新至 2026-03-21
015291金元顺安产业臻选混合A混合1969/68142690/12652-6.15%-5.53%4.24% 011868中信建投远见回报混合A混合5462/681410608/12652-5.11%-5.53%-0.91% 005374中加紫金灵活配置混合C混合1937/68142579/12652-4.63%-5.53%5.43% 217001招商安泰偏股混合混合5026/68149772/12652-3.61%-5.53%-1.6% 020492万家医药量化选股混合发起式C混合5716/681410835/12652-3.19%-5.53%-2.46% 006113汇添富创新医药混合A混合4588/68142621/12652-0.3%-5.54%-5.88% 481015工银主题策略混合A混合401/6814715/12652-2.2%-5.54%11.12% 014463光大汇佳混合C混合6005/681411576/12652-4.62%-5.54%-3.01% 013993中欧光熠一年持有混合A混合5336/681410712/12652-3.87%-5.54%-0.63% 010692华夏核心价值混合A混合5425/681410793/12652-4.22%-5.54%0.36% 010553浙商智选领航三年持有混合C混合5560/681411346/12652-5.68%-5.54%4.76% 014995中欧量化先锋混合A混合3245/68149265/12652-5.99%-5.54%10.79% 005616东方量化成长灵活配置混合A混合2606/68146169/12652-5.21%-5.55%8.8% 015292金元顺安产业臻选混合C混合2009/68142748/12652-6.15%-5.55%4.16% 200007长城安心回报混合A混合4701/68149516/12652-3.51%-5.55%0.92% 001681新华积极价值灵活配置混合A混合4755/681410243/12652-5.81%-5.55%5.05% 010948中欧嘉选混合C混合5146/681410075/12652-3.97%-5.55%-0.83% 014473景顺长城远见成长混合C混合3427/68143335/12652-2.18%-5.55%-2.67% 014221恒越医疗健康精选混合C混合5190/68148639/12652-2.34%-5.55%-3.19% 519979长信内需成长混合A混合5093/681410322/12652-3.52%-5.56%-1.48% 012720华夏新兴经济一年持有混合C混合5339/681410619/12652-1.27%-5.56%-2.22% 000994建信睿盈灵活配置混合A混合2331/68144081/12652-4.61%-5.56%5.99% 011869中信建投远见回报混合C混合5490/681410650/12652-5.12%-5.56%-1.02% 014782建信兴衡优选一年持有混合C混合5082/68149437/12652-2.54%-5.56%0.21% 014747贝莱德港股通远景视野混合C混合6102/681411452/12652-2.6%-5.56%-6.92% 000995建信睿盈灵活配置混合C混合2481/68144384/12652-4.58%-5.57%5.83% 257050国联安主题驱动混合A混合5293/681410555/12652-2.9%-5.57%-2.1% 013312工银主题策略混合C混合408/6814737/12652-2.19%-5.57%11% 015973工银恒嘉一年持有混合A混合2194/68143280/12652-4.28%-5.57%5.67% 013385信澳优势价值混合A混合5864/681411573/12652-4.88%-5.57%-0.67% 010110广发医药健康混合A混合5722/68149703/12652-1.8%-5.57%-6.48% 006881华宝大健康混合A混合4283/68141898/12652-0.63%-5.58%-6.37% 070010嘉实主题混合混合4367/68149163/12652-5.07%-5.58%2.39% 015663易米开鑫价值优选混合A混合6040/681411609/12652-3.93%-5.58%-3.58% 012986平安优势回报1年持有混合C混合1656/68141884/12652-4.34%-5.58%2.97% 009023鹏华稳健回报混合A混合224/6814416/12652-2.85%-5.59%19.62% 010303华泰柏瑞量化创盈混合A混合1125/68141479/12652-3.06%-5.59%6.06% 009636华泰柏瑞景气优选A混合4083/68148459/12652-2.84%-5.59%2.33% 014996中欧量化先锋混合C混合3408/68149448/12652-5.99%-5.59%10.64% 020126东方量化成长灵活配置混合C混合2765/68147205/12652-5.21%-5.59%8.66% 011636富国港股通策略精选混合C混合3831/68144053/12652-2.76%-5.59%1.59% 660003农银平衡双利混合混合5181/681410374/12652-3.75%-5.6%-0.15% 762001国金国鑫发起A混合5427/681410516/12652-3.45%-5.6%-3.06% 009128明亚价值长青混合A混合3580/68148720/12652-4.1%-5.6%5.88% 012608信澳领先智选混合混合1736/68143080/12652-4.99%-5.6%8.42% 011011融通产业趋势精选混合A混合600/68141091/12652-7.43%-5.6%17.1% 015965长城安心回报混合C混合4788/68149670/12652-3.51%-5.61%0.76% 010111广发医药健康混合C混合5752/68149796/12652-1.8%-5.61%-6.58%
