* 基金净值更新至 2026-03-21
014353东方创新成长混合C混合598/6814860/126521.26%-6.1%7.55% 233008大摩消费领航混合混合6178/681411778/12652-2.78%-6.1%-5.14% 018176富国研究量化精选混合C混合2458/68144222/12652-4.47%-6.1%6.47% 004477嘉实沪港深回报混合混合4479/68148803/12652-4.18%-6.11%1.26% 012876富荣福耀混合A混合1608/68142744/12652-6.81%-6.11%12.62% 009992景顺长城量化成长演化混合A混合4421/68148264/12652-3.36%-6.11%0.25% 007851方正富邦天睿混合C混合5266/681411000/12652-6.82%-6.11%5.83% 002833华夏新锦绣混合A混合3732/68144027/12652-5.15%-6.12%2.74% 519097新华中小市值优选混合混合1374/68142196/12652-7.39%-6.12%14.23% 008083国寿安保研究精选混合C混合1476/68142688/12652-4.28%-6.12%10.1% 003717中银量化精选混合A混合5169/68148952/12652-4.01%-6.12%-4.75% 000173汇添富美丽30混合A混合2851/68143345/12652-4.76%-6.12%2.81% 090001大成价值增长混合A混合5131/681410447/12652-4.27%-6.12%2.78% 015212招商安鼎平衡1年持有期混合C混合2622/68148191/12652-3.86%-6.12%9.12% 019473长江长宏混合发起C混合4850/68149407/12652-5.39%-6.13%0.12% 002834华夏新锦绣混合C混合3756/68144072/12652-5.15%-6.13%2.71% 014598永赢合享混合发起A混合4687/681410281/12652-2.51%-6.13%3.42% 007690国投瑞银新能源混合C混合1200/68141140/12652-5.54%-6.13%2.86% 005520国投瑞银创新医疗混合A混合5149/68147708/12652-2.6%-6.14%-3.74% 009210中欧嘉和三年混合A混合5160/68149987/12652-3.32%-6.14%-2.19% 011170宝盈智慧生活混合A混合4481/68145399/12652-2.81%-6.14%-4.55% 016290华安国企改革主题灵活配置混合C混合5275/681410657/12652-3.22%-6.14%0.14% 010695华夏磐益一年定开混合混合4943/681410591/12652-6.51%-6.14%6.48% 009086鹏华价值共赢两年持有期混合混合4849/68149739/12652-4.62%-6.14%0.55% 011436中欧研究精选混合C混合5631/681410437/12652-3.64%-6.15%-5.74% 000126招商安润灵活配置混合A混合5172/681410715/12652-4.24%-6.15%2.27% 519020国泰金泰灵活配置混合A混合5960/681410889/12652-3.04%-6.15%-8.26% 017366泰康新锐成长混合C混合2368/68142182/12652-4.56%-6.15%-0.45% 013078方正富邦策略轮动混合A混合5880/681411284/12652-3.01%-6.15%-3.82% 213002宝盈泛沿海增长混合混合3740/68148433/12652-5.41%-6.15%4.29% 012877富荣福耀混合C混合1645/68142833/12652-6.81%-6.15%12.52% 011585博时产业慧选混合A混合3316/68143651/12652-2.91%-6.15%-0.39% 006202交银核心资产混合A混合5709/681411124/12652-3.3%-6.15%-1.85% 630002华商盛世成长混合混合1750/68142753/12652-5.3%-6.15%7.37% 519022国泰金泰灵活配置混合C混合5965/681410903/12652-3.03%-6.15%-8.29% 014999华泰保兴吉年盈混合A混合5872/681411678/12652-4.12%-6.15%0.05% 010484中银量化精选混合C混合5208/68149088/12652-4.01%-6.15%-4.84% 007126博道远航混合A混合4700/68148922/12652-3.89%-6.16%0.19% 013680华安品质甄选混合A混合1499/68142689/12652-4.75%-6.16%10.38% 010949景顺长城研究驱动三年持有混合混合5263/681410655/12652-2.15%-6.16%-0.22% 005642鹏扬景升A混合6160/681411883/12652-3.4%-6.16%-3.94% 160212国泰估值优势混合(LOF)A混合1080/68142598/12652-2.93%-6.16%16.66% 003889汇安丰泽混合A混合1306/68142625/12652-6.18%-6.16%13.32% 015179汇添富美丽30混合C混合3032/68143565/12652-4.77%-6.16%2.65% 002305光大风格轮动混合A混合1871/68143402/12652-4.76%-6.16%9% 017702鹏扬均衡成长混合A混合5370/681410836/12652-3.78%-6.16%1.11% 018457大成价值增长混合C混合5184/681410518/12652-4.28%-6.17%2.68% 011171宝盈智慧生活混合C混合4547/68146129/12652-2.82%-6.17%-4.65%
