* 基金净值更新至 2026-03-21
016605财通资管臻享成长混合A混合777/68141352/12652-3.99%-5.7%12.44% 169201浙商鼎盈事件驱动混合混合6094/681411677/12652-5.09%-5.71%-2.3% 019309中航恒宇港股通价值优选混合发起A混合4847/681410334/12652-2.19%-5.71%2.68% 007016富国睿泽回报混合混合2820/68144254/12652-3.19%-5.71%4.46% 018876兴合先进制造混合发起式A混合2328/68142361/12652-4.69%-5.71%0.88% 001320工银丰盈回报灵活配置混合A混合5790/681411147/12652-3.85%-5.71%-0.37% 163818中银中小盘成长混合混合607/68141714/12652-5.29%-5.71%23.2% 002164汇添富新睿精选混合C混合440/6814923/12652-5.18%-5.72%16.09% 017814兴合安迎混合C混合3871/68148145/12652-4.54%-5.72%3.64% 005517富国新趋势灵活配置混合A混合4471/68149072/12652-3.96%-5.72%1.95% 018326国泰君安创新成长混合发起C混合131/6814220/12652-4.2%-5.72%19.82% 013984中金稳健增长混合C混合4263/68148754/12652-4.1%-5.73%0.35% 006449浙商汇金量化精选混合混合1653/68141035/12652-4.74%-5.73%-7.8% 001572嘉合磐石C混合2215/68148325/12652-1.34%-5.73%7.84% 161837银华大盘两年定开混合混合5746/681411355/12652-2.86%-5.73%-0.65% 020726建信灵活配置混合C混合1787/68142794/12652-6.12%-5.73%10.46% 014340长江智能制造混合发起式C混合4381/68148354/12652-3.18%-5.73%-0.62% 014109融通内需驱动混合C混合1811/68143108/12652-4.64%-5.73%7.87% 003593国泰景气行业灵活配置混合混合1008/68141088/12652-4.63%-5.73%3.42% 004814中欧红利优享混合A混合1661/68142040/12652-2.24%-5.74%2.51% 010381浙商智选价值混合A混合1574/68142567/12652-2.35%-5.74%5.99% 009539兴业睿进混合A混合4703/68149574/12652-2.56%-5.74%-0.29% 010126平安价值成长混合A混合1252/68141594/12652-4.48%-5.74%6.58% 010123华泰柏瑞优势领航混合C混合3162/68148355/12652-2.89%-5.74%6.67% 016606财通资管臻享成长混合C混合797/68141384/12652-4%-5.74%12.33% 019151东兴改革精选混合C混合5618/681411083/12652-3.3%-5.74%-1.56% 630010华商价值精选混合混合1960/68142142/12652-3.78%-5.74%0.89% 000747广发逆向策略混合A混合3986/68148949/12652-4.43%-5.74%3.33% 008716鹏华优质回报两年定开混合混合2698/68144787/12652-2.95%-5.74%5.82% 005225广发量化多因子混合混合2201/68143090/12652-4.97%-5.74%6.25% 001515平安新鑫先锋C混合3784/68149564/12652-5.85%-5.75%9.19% 002134广发鑫裕混合A混合4853/68149847/12652-3.47%-5.75%-0.35% 011856安信均衡成长18个月持有混合A混合5608/681410145/12652-4.1%-5.75%-5.82% 018877兴合先进制造混合发起式C混合2451/68142454/12652-4.7%-5.75%0.76% 000739平安新鑫先锋A混合3721/68149502/12652-5.88%-5.75%9.29% 013347工银丰盈回报灵活配置混合C混合5823/681411197/12652-3.89%-5.75%-0.48% 002419汇添富创新活力混合A混合1821/68143039/12652-4.13%-5.76%8.26% 009955广发鑫裕混合C混合4867/68149868/12652-3.46%-5.76%-0.38% 013290工银食品饮料混合C混合6314/681412113/12652-2.69%-5.76%-5.94% 007481华夏逸享健康混合A混合6066/681410826/12652-2.53%-5.76%-7.33% 004205东方支柱产业灵活配置混合混合1221/68142262/12652-3.89%-5.77%12% 003516国泰融安多策略灵活配置混合A混合2583/68146365/12652-3.68%-5.77%7.3% 012748华泰柏瑞远见智选混合A混合3523/68148723/12652-2.77%-5.77%5.84% 007449兴全多维价值混合A混合1906/68142757/12652-4.79%-5.77%6.51% 010519华夏先锋科技一年定开混合C混合4848/68149960/12652-3.07%-5.77%1.58% 005518富国新趋势灵活配置混合C混合4559/68149257/12652-3.97%-5.77%1.81% 016135嘉实优势成长混合C混合1883/68143165/12652-4.27%-5.77%7.32% 014158博时浦惠一年持有期混合A混合2407/68143270/12652-3.78%-5.77%3.42%
