* 基金净值更新至 2026-03-21
008186淳厚信睿混合A混合72/282645/12652-3.6%-1.53%8.32% 015002工银生态环境股票C股票141/2821546/12652-1.58%-1.54%2.3% 009931淳厚欣享一年持有期混合A混合77/282686/12652-3.38%-1.57%8.95% 008187淳厚信睿混合C混合76/282666/12652-3.61%-1.57%8.18% 009939淳厚欣享一年持有期混合C混合80/282701/12652-3.38%-1.61%8.81% 000524摩根民生需求股票A股票139/2821512/12652-2.95%-1.63%1.98% 002407前海开源恒远灵活配置混合混合104/2821053/12652-2.6%-1.65%1.45% 161037富国中证高端制造指数增强型(LOF)A指数136/2821492/12652-2.74%-1.67%5.74% 017099摩根民生需求股票C股票142/2821557/12652-2.96%-1.68%1.82% 005627富国中证高端制造指数增强型(LOF)C指数138/2821511/12652-2.74%-1.69%5.69% 010771天弘国证消费100指数增强发起A指数174/2822213/12652-1.7%-1.77%-0.71% 010772天弘国证消费100指数增强发起C指数175/2822263/12652-1.7%-1.8%-0.78% 163418兴全合兴混合A混合154/2821748/12652-1.72%-1.83%10.12% 010670兴全合兴混合C混合156/2821787/12652-1.71%-1.88%9.98% 169105东方红睿华沪港深混合(LOF)A混合105/2821060/12652-2.33%-1.98%7.27% 011277上银科技驱动双周定期可赎回混合A混合112/2821184/12652-1.61%-2.09%2.2% 009789富安达科技创新混合A混合177/2822297/126520.4%-2.1%-7.12% 019253富安达科技创新混合C混合178/2822349/126520.39%-2.13%-7.19% 013892上银科技驱动双周定期可赎回混合C混合116/2821231/12652-1.64%-2.14%2.05% 160529博时创业板两年定开混合混合117/2821245/12652-2.03%-2.23%1.1% 000308建信创新中国混合混合125/2821341/12652-5.16%-2.31%9.46% 005826华夏潜龙精选股票股票143/2821562/12652-3.14%-2.37%5.57% 167506安信深圳科技指数(LOF)A指数170/2822053/12652-3.22%-2.38%4.75% 630005华商动态阿尔法混合混合124/2821340/12652-2.15%-2.39%6.96% 167507安信深圳科技指数(LOF)C指数173/2822088/12652-3.22%-2.41%4.69% 002563泓德泓汇混合混合106/2821065/12652-2.5%-2.65%6.27% 160137南方中证互联网指数(LOF)A指数47/282507/12652-1.43%-2.7%8.61% 018533南方中证互联网指数(LOF)C指数50/282513/12652-1.44%-2.72%8.55% 005270太平改革红利精选混合混合213/2824199/12652-4.01%-2.73%4.53% 001511兴全新视野定开混合混合157/2821872/12652-2.81%-2.77%5.58% 002160南方驱动混合混合162/2821921/12652-4.24%-2.86%9.52% 010016华夏科技前沿6个月定开混合A混合152/2821688/12652-3%-2.94%6.26% 010017华夏科技前沿6个月定开混合C混合153/2821731/12652-3.01%-2.98%6.13% 005638农银汇理量化智慧动力混合混合171/2822056/12652-2.06%-3.01%3.46% 000755富安达新兴成长混合A混合181/2822495/12652-0.38%-3.13%-7.13% 014471富安达新兴成长混合C混合184/2822568/12652-0.39%-3.17%-7.23% 009651海富通成长甄选混合A混合114/2821220/12652-1.72%-3.17%2.42% 009929南方创新驱动混合A混合126/2821348/12652-3.14%-3.19%4.43% 009652海富通成长甄选混合C混合118/2821248/12652-1.72%-3.21%2.33% 001125博时互联网主题灵活配置混合混合122/2821302/12652-2.37%-3.21%2.12% 015373浙商智选新兴产业混合A混合197/2823045/12652-2.95%-3.21%2.34% 009930南方创新驱动混合C混合128/2821404/12652-3.16%-3.25%4.26% 015374浙商智选新兴产业混合C混合201/2823176/12652-2.96%-3.26%2.2% 009241融通领先成长混合(LOF)C混合159/2821901/12652-3.74%-3.26%7.63% 161610融通领先成长混合(LOF)A混合158/2821874/12652-3.75%-3.28%7.54% 163415兴全商业模式混合(LOF)A混合155/2821773/12652-3.32%-3.57%5.63% 008077九泰天奕量化价值混合A混合147/2821586/12652-2.34%-3.74%4.07% 008137九泰天奕量化价值混合C混合148/2821602/12652-2.34%-3.76%4%
