* 基金净值更新至 2026-03-21
014599永赢合享混合发起C混合4730/681410336/12652-2.52%-6.17%3.34% 011911华夏消费优选混合A混合6052/681411788/12652-3.65%-6.17%-0.44% 010584渤海汇金新动能主题混合A混合2021/68143227/12652-6.78%-6.17%10.33% 014244鹏扬竞争力先锋一年持有混合A混合6108/681411806/12652-3.37%-6.17%-3.5% 002389招商安德灵活配置混合A混合4110/68148382/12652-5.32%-6.17%3.33% 003890汇安丰泽混合C混合1313/68142651/12652-6.18%-6.17%13.29% 009211中欧嘉和三年混合C混合5206/681410076/12652-3.33%-6.18%-2.29% 007499光大风格轮动混合C混合1885/68143442/12652-4.75%-6.18%8.97% 009840东财量化精选A混合4699/681410851/12652-6.44%-6.18%10.22% 010779西部利得量化优选一年持有A混合1999/68143201/12652-5.39%-6.18%8.63% 673050西部利得新盈混合A混合2519/68142655/12652-1.85%-6.19%-1.94% 001143华商量化进取混合混合3621/68148832/12652-4.82%-6.19%6.79% 011056博时汇兴回报一年持有期混合混合1063/68141292/12652-4.25%-6.19%7.53% 013681华安品质甄选混合C混合1548/68142784/12652-4.76%-6.19%10.23% 010874泰康品质生活混合A混合5714/681410882/12652-4%-6.19%-2.69% 009264泓德瑞兴三年持有期混合混合5144/681410784/12652-3.93%-6.2%3.42% 016616国泰估值优势混合(LOF)C混合1094/68142682/12652-2.94%-6.2%16.54% 007127博道远航混合C混合4765/68149102/12652-3.9%-6.2%0.07% 008347中信建投甄选混合A混合4375/68149321/12652-4.63%-6.2%4.05% 020523交银核心资产混合C混合5757/681411182/12652-3.31%-6.21%-2.01% 007893平安估值精选混合A混合5756/681411505/12652-4.32%-6.21%1.59% 010608华泰柏瑞质量领先混合A混合4950/68149204/12652-4.46%-6.21%0.18% 020397中银港股通医药混合发起A混合3212/68141332/12652-1.09%-6.21%-5.96% 011401汇添富成长精选混合A混合3673/68147511/12652-4.2%-6.21%3.04% 015361西部利得新盈混合C混合2611/68142729/12652-1.84%-6.21%-2.01% 006752天弘港股通精选A混合4611/681410109/12652-2.24%-6.21%3.07% 010780西部利得量化优选一年持有C混合2060/68143296/12652-5.39%-6.21%8.53% 002390招商安德灵活配置混合C混合4233/68148601/12652-5.33%-6.22%3.2% 530019建信社会责任混合A混合397/6814734/12652-3.59%-6.22%15.7% 015398招商安润灵活配置混合C混合5248/681410821/12652-4.24%-6.22%2.06% 009640中银证券优选行业龙头混合A混合1109/6814944/12652-2.15%-6.22%-3.03% 013079方正富邦策略轮动混合C混合5937/681411363/12652-3.03%-6.22%-4.02% 009795嘉实远见精选两年持有期混合混合5016/681410500/12652-4.13%-6.22%2.83% 015000华泰保兴吉年盈混合C混合5920/681411719/12652-4.15%-6.22%-0.11% 011586博时产业慧选混合C混合3550/68143970/12652-2.91%-6.23%-0.59% 014987华安产业趋势混合A混合5740/681411077/12652-6.05%-6.23%-0.79% 015553融通价值成长混合A混合4968/68149798/12652-4.74%-6.23%4.41% 003154华宝新活力混合C混合5038/681410213/12652-5.98%-6.23%2.4% 002512长城久润混合A混合1624/68143721/12652-7.65%-6.23%13.9% 004693前海联合泳隽混合A混合5479/681410999/12652-3.61%-6.23%0.5% 010875泰康品质生活混合C混合5751/681410945/12652-3.99%-6.24%-2.81% 005643鹏扬景升C混合6197/681411943/12652-3.4%-6.24%-4.13% 011912华夏消费优选混合C混合6095/681411857/12652-3.67%-6.24%-0.61% 008348中信建投甄选混合C混合4444/68149433/12652-4.63%-6.24%3.94% 519008汇添富优势精选混合混合3340/68144376/12652-4.4%-6.24%2.75% 014245鹏扬竞争力先锋一年持有混合C混合6146/681411873/12652-3.36%-6.24%-3.69% 017703鹏扬均衡成长混合C混合5445/681410942/12652-3.8%-6.24%0.88% 006753天弘港股通精选C混合4665/681410174/12652-2.25%-6.24%2.97%
