* 基金净值更新至 2026-03-21
016591富国汽车智选混合C混合6163/681412109/12652-6.93%-6.02%0.59% 002631江信瑞福灵活配置混合C混合4663/68149371/12652-3.09%-6.02%0.82% 017969华富产业升级灵活配置混合C混合2538/68142191/12652-4.74%-6.02%-0.51% 005242中欧时代智慧混合C混合6472/681412237/12652-3.73%-6.02%-6.54% 009620博时女性消费主题混合C混合5545/681410730/12652-1.48%-6.03%-2.32% 016051华商万众创新混合C混合3371/68142722/12652-7.14%-6.03%-1.29% 014241农银均衡收益混合混合5364/681410578/12652-3.99%-6.03%-1.14% 010784德邦沪港深龙头混合C混合4629/68148802/12652-3.13%-6.03%-0.24% 014044银华富利精选混合C混合6305/681412120/12652-2.35%-6.04%-3.38% 002938中银证券健康产业混合混合6261/681410976/12652-3.04%-6.04%-10.78% 005865浦银安盛量化多策略混合A混合5984/681411252/12652-0.17%-6.04%-9.3% 010558汇安鑫利优选混合A混合4416/68148908/12652-3.07%-6.04%0.82% 013021建信兴润一年持有混合混合2375/68145481/12652-4.17%-6.04%7.41% 012189华安优势龙头混合C混合2146/68142487/12652-3.57%-6.05%2.05% 000336农银研究精选混合混合5358/681410561/12652-4.02%-6.05%-1.1% 015344长安优势行业混合C混合5653/681410824/12652-3.38%-6.05%-0.85% 002270东吴安盈量化混合A混合6200/681411706/12652-5.37%-6.05%-4.67% 005075富国研究量化精选混合A混合2308/68143938/12652-4.46%-6.05%6.64% 011845博时周期优选混合A混合2159/68143151/12652-4.17%-6.05%6.02% 012839东方红智华三年持有混合A混合2243/68144312/12652-3.2%-6.05%7.02% 015305银华鑫峰混合A混合3822/68148049/12652-4.3%-6.05%4.01% 010274嘉实价值长青混合C混合4977/68149940/12652-3.9%-6.06%0.24% 003823中信建投轮换混合C混合4533/68149723/12652-4.3%-6.06%3.92% 010312中银金融地产混合C混合5635/681410705/12652-1.62%-6.06%-4.8% 001900诺安精选价值混合A混合5072/68142856/12652-0.97%-6.06%-6.74% 008276财通资管价值发现混合A混合4528/68149734/12652-4.62%-6.06%3.21% 006608泓德研究优选混合混合5039/681410649/12652-3.88%-6.06%3.21% 015211招商安鼎平衡1年持有期混合A混合2447/68147718/12652-3.85%-6.06%9.32% 009353浙商科创一个月滚动持有混合A混合2578/68144542/12652-3.9%-6.07%6.14% 206013鹏华宏观灵活配置混合混合2163/68146202/12652-3.29%-6.07%7.89% 016069华商研究精选灵活配置C混合794/68141280/12652-4.21%-6.07%11.48% 005866浦银安盛量化多策略混合C混合6002/681411296/12652-0.18%-6.08%-9.39% 014287泰康新锐成长混合A混合2222/68142069/12652-4.55%-6.08%-0.25% 011435中欧研究精选混合A混合5572/681410327/12652-3.63%-6.08%-5.55% 003378泰康策略优选混合混合5688/681410854/12652-3.92%-6.08%-2.69% 009592博时研究精选持有期混合C混合3468/68143760/12652-2.9%-6.08%-0.79% 012840东方红智华三年持有混合C混合2303/68144489/12652-3.2%-6.08%6.93% 001445华安国企改革主题灵活配置混合A混合5225/681410589/12652-3.22%-6.09%0.31% 015154东吴安盈量化混合C混合6286/681411937/12652-5.37%-6.09%-4.77% 009354浙商科创一个月滚动持有混合C混合2630/68144720/12652-3.91%-6.09%6.09% 007689国投瑞银新能源混合A混合1168/68141116/12652-5.53%-6.09%2.97% 008082国寿安保研究精选混合A混合1453/68142624/12652-4.28%-6.09%10.18% 010559汇安鑫利优选混合C混合4495/68149089/12652-3.08%-6.09%0.69% 015306银华鑫峰混合C混合3926/68148298/12652-4.31%-6.09%3.9% 019472长江长宏混合发起A混合4805/68149304/12652-5.39%-6.09%0.22% 012767财通资管价值发现混合C混合4592/68149831/12652-4.62%-6.09%3.11% 007850方正富邦天睿混合A混合5251/681410984/12652-6.82%-6.1%5.88% 011846博时周期优选混合C混合2244/68143308/12652-4.18%-6.1%5.86%
