* 基金净值更新至 2026-03-21
013994中欧光熠一年持有混合C混合5412/681410825/12652-3.88%-5.62%-0.85% 012342广发瑞泽精选混合A混合2787/68141991/12652-2.5%-5.62%-6.4% 017511鹏华稳健回报混合C混合231/6814428/12652-2.85%-5.62%19.5% 014254信澳智远三年持有期混合A混合1783/68143271/12652-5.07%-5.62%8.9% 010693华夏核心价值混合C混合5477/681410896/12652-4.25%-5.62%0.17% 001382易方达国企改革混合混合5467/681411148/12652-3.97%-5.63%1.1% 009129明亚价值长青混合C混合3658/68148836/12652-4.1%-5.63%5.81% 009762国金国鑫发起C混合5444/681410563/12652-3.45%-5.63%-3.12% 018529华宝大健康混合C混合4391/68141960/12652-0.64%-5.63%-6.52% 011454华泰柏瑞景气优选C混合4181/68148637/12652-2.85%-5.63%2.22% 011826汇添富健康生活一年持有混合A混合3747/68141658/12652-0.42%-5.63%-6.11% 006813博时汇悦回报混合混合3518/68142816/12652-3.32%-5.63%-2.85% 015974工银恒嘉一年持有混合C混合2302/68143478/12652-4.29%-5.63%5.51% 630006华商产业升级混合混合981/68141214/12652-2.61%-5.64%5.27% 007468中信建投精选混合A混合3205/68147430/12652-4.35%-5.64%5.79% 000057中银消费主题混合A混合6191/681411752/12652-2.78%-5.64%-4.26% 360012光大保德信中小盘混合A混合3157/68143794/12652-2.59%-5.64%0.83% 015664易米开鑫价值优选混合C混合6069/681411647/12652-3.95%-5.64%-3.73% 519773交银数据产业灵活配置混合A混合538/6814926/12652-1.1%-5.65%11.58% 004695东兴未来价值混合A混合2394/68143681/12652-5.56%-5.65%7.39% 013386信澳优势价值混合C混合5925/681411640/12652-4.89%-5.65%-0.87% 007550东兴未来价值混合C混合2409/68143704/12652-5.56%-5.65%7.37% 012343广发瑞泽精选混合C混合2906/68142029/12652-2.5%-5.65%-6.52% 001816汇添富新睿精选混合A混合434/6814908/12652-5.19%-5.65%16.2% 008060景顺长城价值边际灵活配置混合A混合5062/681410477/12652-2.02%-5.66%0.6% 017813兴合安迎混合A混合3689/68147737/12652-4.53%-5.66%3.8% 010304华泰柏瑞量化创盈混合C混合1192/68141552/12652-3.07%-5.66%5.84% 019194融通产业趋势精选混合C混合618/68141128/12652-7.44%-5.66%16.93% 014255信澳智远三年持有期混合C混合1837/68143399/12652-5.07%-5.66%8.78% 010122华泰柏瑞优势领航混合A混合2927/68147887/12652-2.89%-5.66%6.89% 004657金鹰民富收益混合A混合5873/681411311/12652-1.63%-5.66%-5.18% 005421中欧嘉泽灵活配置混合混合5090/681410147/12652-3.73%-5.67%-0.75% 011827汇添富健康生活一年持有混合C混合3870/68141694/12652-0.42%-5.67%-6.21% 007469中信建投精选混合C混合3332/68147775/12652-4.35%-5.67%5.69% 009556兴全合丰三年持有混合混合2905/68144535/12652-4.65%-5.69%6.02% 013289工银食品饮料混合A混合6287/681412061/12652-2.67%-5.69%-5.74% 013983中金稳健增长混合A混合4168/68148574/12652-4.09%-5.69%0.46% 000270建信灵活配置混合A混合1732/68142708/12652-6.12%-5.69%10.57% 018325国泰君安创新成长混合发起A混合126/6814215/12652-4.2%-5.69%19.93% 161611融通内需驱动混合A混合1738/68142988/12652-4.62%-5.69%7.99% 001571嘉合磐石A混合2164/68148130/12652-1.35%-5.69%7.94% 015779景顺长城价值边际灵活配置混合C混合5121/681410544/12652-2.02%-5.69%0.5% 560006益民核心增长混合混合5001/681410313/12652-5.76%-5.7%3.19% 019708中银消费主题混合C混合6217/681411801/12652-2.81%-5.7%-4.42% 014339长江智能制造混合发起式A混合4309/68148144/12652-3.18%-5.7%-0.53% 010518华夏先锋科技一年定开混合A混合4753/68149771/12652-3.06%-5.7%1.76% 014549交银数据产业灵活配置混合C混合561/6814959/12652-1.1%-5.7%11.42% 004658金鹰民富收益混合C混合5907/681411350/12652-1.64%-5.7%-5.28%
