* 基金净值更新至 2026-03-21
660004农银策略价值混合混合5360/681410583/12652-3.94%-5.94%-1.09% 011709中欧嘉益一年持有期混合C混合3551/68143884/12652-4.67%-5.94%1.12% 015461天弘互联网混合C混合1781/68142611/12652-3.51%-5.94%5.41% 005055华泰柏瑞量化阿尔法A混合2212/68146685/12652-6.33%-5.94%11.69% 013439嘉实产业优势混合A混合4093/68148315/12652-4.03%-5.94%2.55% 005948德邦民裕进取量化混合C混合2037/68142863/12652-2.96%-5.94%6.18% 005105富荣福康混合C混合1138/68141588/12652-1.85%-5.95%8.68% 008892安信价值成长混合C混合5499/681410010/12652-4.08%-5.95%-5.15% 519156新华行业灵活配置混合A混合5822/681411633/12652-7.68%-5.95%4.59% 020124银华沪深股通精选混合C混合3922/68143439/12652-2.28%-5.95%-4.84% 005104富荣福康混合A混合1140/68141590/12652-1.85%-5.95%8.67% 002064华富产业升级灵活配置混合A混合2365/68142099/12652-4.73%-5.95%-0.35% 015504华夏兴夏价值一年持有混合发起式A混合4450/68148521/12652-4.91%-5.95%2.19% 011518嘉实价值臻选混合A混合4759/68149628/12652-4.01%-5.96%0.99% 015058华夏高端制造混合C混合1062/68141798/12652-3.04%-5.96%11.13% 005241中欧时代智慧混合A混合6442/681412205/12652-3.73%-5.96%-6.36% 015059华夏产业升级混合C混合5138/68149896/12652-4.67%-5.96%-0.51% 006532华泰柏瑞量化阿尔法C混合2260/68147149/12652-6.33%-5.96%11.63% 016590富国汽车智选混合A混合6134/681412074/12652-6.93%-5.96%0.74% 519157新华行业灵活配置混合C混合5831/681411651/12652-7.68%-5.96%4.53% 010164财通资管价值精选一年持有混合C混合4355/68149476/12652-4.44%-5.97%3.57% 013166东兴宸祥量化混合A混合3800/68148041/12652-5.93%-5.97%5.57% 015343长安优势行业混合A混合5589/681410708/12652-3.37%-5.97%-0.64% 013440嘉实产业优势混合C混合4213/68148554/12652-4.03%-5.97%2.42% 009542银华富利精选混合A混合6278/681412081/12652-2.34%-5.97%-3.21% 018790华泰柏瑞均衡成长混合A混合1686/68145390/12652-1.2%-5.97%13.18% 011948东吴智慧医疗量化混合C混合6202/681411188/12652-1.71%-5.97%-7.52% 013167东兴宸祥量化混合C混合3836/68148104/12652-5.93%-5.98%5.55% 166801浙商聚潮新思维混合A混合5663/681411026/12652-3.25%-5.98%-3.1% 002630江信瑞福灵活配置混合A混合4597/68149205/12652-3.09%-5.98%0.94% 012188华安优势龙头混合A混合2071/68142396/12652-3.55%-5.99%2.19% 001798泰康新回报灵活配置混合A混合5488/681411056/12652-4.41%-6%1.58% 009619博时女性消费主题混合A混合5513/681410674/12652-1.48%-6%-2.23% 010783德邦沪港深龙头混合A混合4584/68148678/12652-3.12%-6%-0.17% 002669华商万众创新混合A混合3206/68142615/12652-7.14%-6%-1.15% 009591博时研究精选持有期混合A混合3233/68143468/12652-2.89%-6%-0.58% 018002华夏兴夏价值一年持有混合发起式C混合4538/68148777/12652-4.91%-6%2.04% 004423华商研究精选灵活配置A混合773/68141241/12652-4.19%-6.01%11.62% 070099嘉实优质企业混合混合4965/681410158/12652-5.47%-6.01%2.08% 000541华商创新成长混合发起式A混合1014/68141629/12652-5.42%-6.01%11.25% 519173浦银安盛睿智精选混合C混合2293/68142552/12652-4.6%-6.01%1.82% 014085浙商聚潮新思维混合C混合5693/681411072/12652-3.26%-6.01%-3.19% 610007信澳消费优选混合A混合6016/681411679/12652-2.87%-6.02%-2.42% 010273嘉实价值长青混合A混合4925/68149841/12652-3.89%-6.02%0.36% 018791华泰柏瑞均衡成长混合C混合1727/68146144/12652-1.21%-6.02%13.06% 004871中银金融地产混合A混合5613/681410648/12652-1.62%-6.02%-4.7% 003715宝盈消费主题混合混合5978/681411598/12652-3.2%-6.02%-3.03% 003822中信建投轮换混合A混合4472/68149617/12652-4.29%-6.02%4.03%
