* 基金净值更新至 2026-03-21
001712东方红优势精选混合混合1/28288/12652-1.71%4.51%13% 001879长城创业板指数增强A指数10/282413/12652-0.02%2.76%4.44% 006928长城创业板指数增强C指数11/282418/12652-0.03%2.73%4.36% 004394华泰柏瑞量化创优混合混合9/282389/12652-0.34%2.71%4.33% 003069光大创业板量化优选A股票62/282597/126520.19%2.45%4.85% 003070光大创业板量化优选C股票65/282609/126520.18%2.4%4.73% 002656南方创业板ETF联接A指数16/282439/12652-0.14%2.22%5.27% 110026易方达创业板ETF联接A指数13/282434/12652-0.14%2.2%5.44% 004343南方创业板ETF联接C指数25/282456/12652-0.15%2.18%5.17% 001592天弘创业板ETF联接A指数19/282445/12652-0.15%2.18%5.24% 004744易方达创业板ETF联接C指数18/282444/12652-0.14%2.18%5.37% 010785博时创业板指数A指数22/282448/12652-0.16%2.17%5.23% 009046东财创业板ETF发起式联接A指数26/282460/12652-0.15%2.16%5.04% 001593天弘创业板ETF联接C指数24/282455/12652-0.15%2.16%5.19% 161022富国创业板ETF联接A指数33/282477/12652-0.15%2.16%5.08% 160223国泰创业板指数(LOF)A指数12/282431/12652-0.13%2.16%5.19% 009012平安创业板ETF联接A指数21/282447/12652-0.14%2.16%5.07% 007664永赢创业板指数发起式A指数14/282437/12652-0.15%2.15%5.16% 012179浦银安盛创业板ETF联接A指数45/282503/12652-0.13%2.15%5.04% 007665永赢创业板指数发起式C指数17/282440/12652-0.15%2.15%5.13% 005390工银创业板ETF联接A指数31/282474/12652-0.1%2.15%5.04% 013277富国创业板ETF联接C指数36/282481/12652-0.14%2.14%5.02% 050021博时创业板ETF联接A指数34/282478/12652-0.14%2.14%5.16% 006733博时创业板ETF联接C指数35/282479/12652-0.14%2.14%5.16% 015600国泰创业板指数(LOF)C指数15/282438/12652-0.14%2.14%5.14% 009047东财创业板ETF发起式联接C指数32/282475/12652-0.16%2.14%4.98% 010786博时创业板指数C指数27/282463/12652-0.16%2.14%5.12% 012180浦银安盛创业板ETF联接C指数49/282511/12652-0.13%2.12%4.97% 009013平安创业板ETF联接C指数28/282464/12652-0.14%2.12%4.96% 005391工银创业板ETF联接C指数39/282487/12652-0.11%2.11%4.94% 006248华夏创业板ETF联接A指数38/282485/12652-0.16%2.09%5.06% 001856易方达环保主题混合A混合6/282201/12652-1.96%2.08%19.12% 005873建信创业板ETF联接A指数41/282492/12652-0.17%2.07%4.91% 006249华夏创业板ETF联接C指数44/282502/12652-0.16%2.06%4.99% 000646华润元大量化优选混合A混合68/282629/12652-0.69%2.06%19.42% 019032易方达环保主题混合C混合7/282208/12652-1.95%2.05%19% 007827华润元大量化优选混合C混合69/282633/12652-0.69%2.05%19.39% 005874建信创业板ETF联接C指数48/282508/12652-0.17%2.03%4.8% 160637鹏华创业板指数(LOF)A指数37/282484/12652-0.16%2.01%4.87% 015673鹏华创业板指数(LOF)C指数43/282501/12652-0.17%1.98%4.79% 019071嘉实国证通信ETF发起联接A指数2/282127/12652-1.49%1.95%10.47% 019072嘉实国证通信ETF发起联接C指数3/282132/12652-1.5%1.93%10.4% 161613融通创业板指数A指数20/282446/12652-0.46%1.89%6.28% 004870融通创业板指数C指数30/282468/12652-0.47%1.83%6.19% 019236广发国证通信ETF发起式联接A指数4/282159/12652-1.55%1.81%9.88% 019237广发国证通信ETF发起式联接C指数5/282166/12652-1.55%1.78%9.79% 009981万家创业板指数增强A指数23/282451/12652-0.57%1.59%4.61% 009982万家创业板指数增强C指数29/282465/12652-0.58%1.55%4.5%
