* 基金净值更新至 2026-03-21
017551南方景气前瞻混合A混合81/282703/12652-2.86%1.52%6.04% 017494东方红多元策略混合C混合60/282588/12652-2.01%1.49%6.79% 017244南方前瞻动力混合A混合64/282604/12652-2.53%1.47%5.86% 017552南方景气前瞻混合C混合84/282735/12652-2.87%1.45%5.88% 017245南方前瞻动力混合C混合67/282626/12652-2.54%1.42%5.7% 000327南方潜力新蓝筹混合A混合79/282699/12652-2.89%1.31%6.08% 015396南方潜力新蓝筹混合C混合85/282746/12652-2.9%1.23%5.86% 015794天弘创业板指数增强A指数40/282489/12652-0.6%1.15%6.11% 015795天弘创业板指数增强C指数46/282504/12652-0.61%1.12%6.04% 012900招商创业板指数增强A指数55/282552/12652-0.82%0.92%6.4% 012901招商创业板指数增强C指数57/282565/12652-0.83%0.88%6.29% 018370华夏创业板指数增强A指数71/282642/12652-0.73%0.7%3.07% 018371华夏创业板指数增强C指数74/282659/12652-0.73%0.66%2.96% 010137华泰柏瑞量化创享混合A混合70/282641/12652-1.28%0.51%6.23% 010138华泰柏瑞量化创享混合C混合75/282664/12652-1.29%0.45%6.06% 163209诺安创业板指数增强(LOF)A指数59/282581/12652-0.41%0.45%3.87% 010356诺安创业板指数增强(LOF)C指数61/282589/12652-0.42%0.41%3.77% 018985信澳双创智选混合A混合42/282496/12652-1.15%0.4%3.05% 018986信澳双创智选混合C混合51/282515/12652-1.15%0.33%2.9% 000527南方新优享灵活配置混合A混合87/282755/12652-2.64%0.16%10.48% 001053南方创新经济混合88/282764/12652-2.62%0.15%10.21% 006590南方新优享灵活配置混合C混合89/282781/12652-2.65%0.09%10.26% 008962建信科技创新混合A混合95/282921/12652-5.2%--14.7% 008963建信科技创新混合C混合97/282947/12652-5.21%-0.05%14.55% 016117贝莱德先进制造一年持有混合A混合52/282522/12652-1.44%-0.22%1.1% 014948融通新能源灵活配置混合C混合8/282286/12652-1.81%-0.22%5.34% 016118贝莱德先进制造一年持有混合C混合54/282538/12652-1.45%-0.27%0.96% 011316天弘创业板300ETF发起式联接A指数98/282957/12652-1.49%-0.29%4.95% 011317天弘创业板300ETF发起式联接C指数99/282971/12652-1.5%-0.31%4.9% 010313上银鑫恒混合A混合145/2821580/12652-2.63%-0.58%7.18% 013846上银鑫恒混合C混合150/2821634/12652-2.64%-0.65%6.99% 001482摩根新兴服务股票A股票119/2821250/12652-2.54%-0.71%3.51% 012212天弘中证高端装备制造指数增强A指数94/282911/12652-1.9%-0.83%5.05% 012213天弘中证高端装备制造指数增强C指数96/282925/12652-1.9%-0.85%4.98% 018868兴证全球品质甄选混合A混合127/2821381/12652-2.31%-0.92%6.04% 014653建信卓越成长一年持有混合A混合101/2821018/12652-4.87%-0.98%12.42% 163411兴全精选混合混合93/282892/12652-2.16%-0.98%15.96% 018869兴证全球品质甄选混合C混合133/2821441/12652-2.33%-0.99%5.87% 585001东吴中证新兴指数指数144/2821577/12652-1.67%-1.01%0.86% 014654建信卓越成长一年持有混合C混合103/2821042/12652-4.88%-1.02%12.3% 150968银河研究精选混合A混合123/2821310/126520.58%-1.04%8.14% 017759银河研究精选混合C混合130/2821420/126520.57%-1.1%7.42% 007146鹏华研究智选混合混合132/2821439/12652-3.12%-1.16%10.34% 006909华夏战略新兴成指ETF联接A指数83/282729/12652-0.77%-1.17%1.45% 006910华夏战略新兴成指ETF联接C指数86/282748/12652-0.77%-1.2%1.37% 011667东财高端制造增强A指数120/2821267/12652-2.28%-1.33%2.33% 011668东财高端制造增强C指数121/2821284/12652-2.28%-1.35%2.25% 001245工银生态环境股票A股票137/2821510/12652-1.59%-1.51%2.38%