* 基金净值更新至 2026-03-21
013618华安大安全主题混合C混合31/6610458/12652-5.46%-11.29%3% 015046前海开源中航军工指数C指数49/6610951/12652-5.72%-11.33%7.8% 000314招商瑞丰灵活配置混合发起式A混合41/6610669/12652-6.06%-11.71%7.56% 002017招商瑞丰灵活配置混合发起式C混合44/6610758/12652-6.08%-11.76%7.41% 000535长盛航天海工混合A混合14/669249/12652-6.36%-12.22%10.62% 018075长盛航天海工混合C混合15/669387/12652-6.37%-12.26%10.49% 016847中欧高端装备股票发起A股票54/6611386/12652-5.31%-12.39%5.7% 016848中欧高端装备股票发起C股票55/6611426/12652-5.32%-12.43%5.56% 010740汇安核心价值混合A混合46/6610780/12652-6.74%-12.85%11.63% 010741汇安核心价值混合C混合47/6610888/12652-6.75%-12.92%11.42% 018939长城景气成长混合A混合39/6610616/12652-5.03%-12.95%8.37% 018940长城景气成长混合C混合42/6610688/12652-5.04%-13%8.21% 001838国投瑞银国家安全混合A混合50/6610974/12652-6.24%-13.01%9.44% 017651中航华证商飞高端制造产业指数发起A指数58/6611681/12652-6.23%-13.05%6.97% 017941国投瑞银国家安全混合C混合53/6611035/12652-6.25%-13.06%9.27% 017652中航华证商飞高端制造产业指数发起C指数59/6611698/12652-6.23%-13.07%6.91% 011184东方阿尔法招阳混合A混合65/6612591/12652-6.42%-15.06%0.05% 011185东方阿尔法招阳混合C混合66/6612599/12652-6.41%-15.13%-0.15%
