* 基金净值更新至 2026-03-21
660001农银行业成长混合混合5331/681410550/12652-3.88%-5.86%-1.08% 010414财通资管宸瑞一年持有混合C混合4351/68149341/12652-4.58%-5.86%3.25% 010437嘉实竞争力优选混合A混合5029/68149580/12652-3.01%-5.86%-2.46% 010706景顺长城景骊成长混合A混合2976/68149587/12652-2.86%-5.86%10% 016294华安宏利混合C混合5546/681410861/12652-5.92%-5.87%-0.07% 011757博时产业优选混合C混合3238/68143867/12652-2.91%-5.87%0.58% 015369国泰君安领航成长一年持有混合发起C混合95/6814191/12652-4.34%-5.87%20.99% 011708中欧嘉益一年持有期混合A混合3314/68143581/12652-4.66%-5.87%1.33% 000523国投瑞银医疗保健混合A混合4920/68148003/12652-2.3%-5.87%-2.73% 019009东方红远见领航混合发起C混合2977/68147874/12652-4.61%-5.87%6.89% 011805嘉实优质核心两年持有混合A混合921/68141103/12652-2.62%-5.88%5.9% 002345华夏高端制造混合A混合1020/68141737/12652-3.03%-5.88%11.27% 005680财通资管价值成长混合A混合4497/68149708/12652-4.45%-5.88%3.27% 163801中银中国混合(LOF)A混合5755/681411241/12652-3.67%-5.88%-1.43% 014920银华心选一年持有期混合C混合5669/681411105/12652-4.6%-5.88%-0.62% 011093永赢宏泽一年定开混合混合586/6814669/12652-4.65%-5.88%7.15% 015571创金合信医药优选3个月持有混合C混合5843/681410018/12652-2.29%-5.88%-8.34% 008712景顺长城品质成长混合A混合5147/681410564/12652-2.26%-5.88%0.48% 010163财通资管价值精选一年持有混合A混合4199/68149213/12652-4.43%-5.89%3.79% 001305九泰天富改革混合A混合2124/68143720/12652-2.35%-5.89%5.33% 012388国金ESG持续增长混合C混合4483/68148804/12652-4.08%-5.89%1.19% 013591南方比较优势混合C混合2004/68143656/12652-4.37%-5.89%8.29% 008293农银汇理创新医疗混合混合6254/681411150/12652-3.2%-5.9%-10.76% 519172浦银安盛睿智精选混合A混合2153/68142388/12652-4.56%-5.9%2.02% 009912九泰天富改革混合C混合2167/68143818/12652-2.35%-5.9%5.25% 009030工银高质量成长混合C混合5586/681410643/12652-3.83%-5.9%-3.55% 005681财通资管价值成长混合C混合4545/68149774/12652-4.45%-5.91%3.19% 005774华夏产业升级混合A混合5050/68149747/12652-4.66%-5.91%-0.35% 002863金信深圳成长混合A混合2256/68142778/12652-4.28%-5.91%4% 012147富国大盘核心资产混合混合3455/68145045/12652-3.78%-5.91%3.61% 004221长信量化先锋混合C混合4415/68149436/12652-4.11%-5.91%3.27% 011082国投瑞银医疗保健混合C混合4969/68148231/12652-2.3%-5.91%-2.83% 001210天弘互联网混合A混合1726/68142529/12652-3.51%-5.91%5.52% 011806嘉实优质核心两年持有混合C混合946/68141125/12652-2.62%-5.91%5.79% 000083汇添富消费行业混合混合6247/681411795/12652-2.79%-5.91%-7.97% 014537中银中国混合(LOF)C混合5777/681411283/12652-3.67%-5.91%-1.53% 005947德邦民裕进取量化混合A混合1983/68142774/12652-2.96%-5.91%6.29% 010438嘉实竞争力优选混合C混合5098/68149691/12652-3.03%-5.91%-2.56% 008116银华沪深股通精选混合A混合3837/68143306/12652-2.28%-5.92%-4.75% 009447财通资管科技创新一年定开混合混合1606/68142255/12652-3.08%-5.92%5.99% 011345景顺长城融景一年持有混合C混合5193/681410135/12652-4.28%-5.92%-0.56% 008715景顺长城价值驱动一年持有混合混合4122/68149017/12652-5.38%-5.92%3.46% 121002国投瑞银景气行业混合混合2835/68143454/12652-4.2%-5.92%2.4% 006101平安优势产业混合C混合1184/68141269/12652-5.77%-5.93%3.77% 015775景顺长城品质成长混合C混合5211/681410645/12652-2.26%-5.93%0.37% 001606农银工业4.0混合混合1992/68142085/12652-2.38%-5.93%0.51% 002919东吴智慧医疗量化混合A混合6180/681411152/12652-1.7%-5.93%-7.42% 008891安信价值成长混合A混合5476/68149914/12652-4.08%-5.93%-5.08%