* 基金净值更新至 2026-03-21
007815嘉实新兴科技100ETF联接A指数160/2821911/12652-2.19%-3.83%0.09% 007816嘉实新兴科技100ETF联接C指数164/2821928/12652-2.2%-3.85%0.04% 007983申万菱信中证研发创新100ETF联接A指数169/2822039/12652-1.9%-3.94%2.82% 007984申万菱信中证研发创新100ETF联接C指数172/2822075/12652-1.9%-3.97%2.74% 010202天弘中证科技100指数增强发起A指数113/2821208/12652-3.53%-4.05%3.54% 008399华泰柏瑞中证科技ETF联接A指数131/2821426/12652-3.39%-4.06%3.83% 013861泓德产业升级混合A混合176/2822294/12652-3.42%-4.08%2.71% 008400华泰柏瑞中证科技ETF联接C指数134/2821455/12652-3.4%-4.08%3.77% 010203天弘中证科技100指数增强发起C指数115/2821229/12652-3.53%-4.08%3.46% 166002中欧新蓝筹混合A混合90/282783/12652-3.59%-4.09%1.85% 007355汇添富科技创新混合A混合53/282530/12652-2.08%-4.1%4.07% 013862泓德产业升级混合C混合180/2822440/12652-3.43%-4.16%2.51% 004237中欧新蓝筹混合C混合91/282832/12652-3.6%-4.17%1.64% 007356汇添富科技创新混合C混合56/282561/12652-2.08%-4.17%3.85% 001532华安文体健康混合A混合129/2821410/12652-2.86%-4.25%7.1% 006429诺安恒鑫混合混合179/2822414/12652-5.52%-4.28%7.29% 013116华安文体健康混合C混合135/2821461/12652-2.86%-4.3%6.99% 660005农银中小盘混合混合209/2824142/12652-2.59%-4.35%3.2% 007527融通量化多策略混合A混合166/2821947/12652-3.43%-4.51%5.67% 007528融通量化多策略混合C混合168/2821995/12652-3.44%-4.55%5.54% 013855嘉实品质发现混合A混合109/2821139/12652-3.9%-4.59%11.5% 011603兴业高端制造混合A混合161/2821913/12652-3.17%-4.59%7.02% 013856嘉实品质发现混合C混合111/2821178/12652-3.9%-4.64%11.34% 011604兴业高端制造混合C混合167/2821962/12652-3.17%-4.64%6.88% 340007兴全社会责任混合混合192/2822780/12652-3.88%-4.69%3.46% 017086嘉实ESG可持续投资混合A混合140/2821522/12652-3.9%-4.81%6.82% 017087嘉实ESG可持续投资混合C混合146/2821582/12652-3.9%-4.89%6.6% 012500博时汇荣回报混合A混合78/282687/12652-3.73%-4.9%9.11% 519068汇添富成长焦点混合混合212/2824186/12652-3.63%-4.91%3.6% 163402兴全趋势投资混合(LOF)混合183/2822543/12652-4.35%-4.91%8.34% 012501博时汇荣回报混合C混合82/282726/12652-3.74%-4.99%8.87% 001076易方达改革红利混合混合58/282573/12652-5.9%-5.06%5.8% 000549华安大国新经济股票A股票194/2822935/12652-3.23%-5.06%4.3% 016291华安大国新经济股票C股票198/2823053/12652-3.21%-5.11%4.13% 110013易方达科翔混合混合100/282988/12652-5.1%-5.13%3.12% 000574宝盈新价值混合A混合250/28210918/12652-4.47%-5.21%0.72% 001028华安物联网主题股票A股票186/2822613/12652-3.25%-5.22%5.12% 001018易方达新经济混合混合102/2821029/12652-5.22%-5.24%2.97% 016292华安物联网主题股票C股票190/2822756/12652-3.26%-5.28%4.96% 007574宝盈新价值混合C混合252/28211003/12652-4.46%-5.28%0.51% 007439东海科技动力A混合199/2823070/12652-3.24%-5.32%-5.8% 007463东海科技动力C混合200/2823120/12652-3.24%-5.34%-5.84% 470009汇添富民营活力混合混合92/282864/12652-3.11%-5.39%3.98% 006801前海联合科技先锋混合A混合230/2828474/12652-2.29%-5.4%-0.47% 008749富国中证科技50策略ETF联接A指数226/2828158/12652-4%-5.4%-1.18% 006802前海联合科技先锋混合C混合232/2828652/12652-2.3%-5.43%-0.57% 008750富国中证科技50策略ETF联接C指数228/2828376/12652-4.01%-5.44%-1.28% 217001招商安泰偏股混合混合242/2829772/12652-3.61%-5.53%-1.6%
