* 基金净值更新至 2026-03-21
360012光大保德信中小盘混合A混合206/2823794/12652-2.59%-5.64%0.83% 003593国泰景气行业灵活配置混合混合107/2821088/12652-4.63%-5.73%3.42% 007449兴全多维价值混合A混合191/2822757/12652-4.79%-5.77%6.51% 012785鹏华品质精选混合A混合236/2829348/12652-4.11%-5.78%-2.94% 007450兴全多维价值混合C混合193/2822892/12652-4.79%-5.82%6.35% 001656农银中国优势灵活配置混合混合227/2828346/12652-3.53%-5.83%2.18% 012786鹏华品质精选混合C混合238/2829551/12652-4.11%-5.85%-3.14% 001210天弘互联网混合A混合182/2822529/12652-3.51%-5.91%5.52% 015461天弘互联网混合C混合185/2822611/12652-3.51%-5.94%5.41% 090001大成价值增长混合A混合245/28210447/12652-4.27%-6.12%2.78% 018457大成价值增长混合C混合247/28210518/12652-4.28%-6.17%2.68% 011401汇添富成长精选混合A混合222/2827511/12652-4.2%-6.21%3.04% 011402汇添富成长精选混合C混合224/2827957/12652-4.21%-6.26%2.9% 519679银河主题混合A混合187/2822626/12652-3.03%-6.41%4.69% 519668银河成长混合混合188/2822742/12652-3.02%-6.42%4.63% 018888银河主题混合C混合189/2822755/12652-3.04%-6.46%4.53% 009379中银成长优选股票A股票202/2823190/12652-3.86%-6.55%-0.18% 016626汇添富创新成长混合A混合223/2827725/12652-4.91%-6.57%3.9% 014455中银成长优选股票C股票203/2823344/12652-3.86%-6.6%-0.32% 016627汇添富创新成长混合C混合225/2828137/12652-4.92%-6.63%3.73% 160314华夏行业混合(LOF)混合246/28210501/12652-4.71%-6.67%0.69% 210004金鹰稳健成长混合混合210/2824175/12652-4.22%-6.71%4.24% 014179中银证券远见价值混合A混合231/2828634/12652-5.64%-6.85%1.08% 001476中银智能制造股票A股票195/2822959/12652-3.82%-6.86%-0.39% 014180中银证券远见价值混合C混合234/2828811/12652-5.64%-6.88%0.97% 000021华夏优势增长混合混合207/2824024/12652-3.77%-6.9%1.39% 012181中银智能制造股票C股票196/2823042/12652-3.82%-6.91%-0.52% 001366金鹰产业整合混合A混合214/2824273/12652-4.34%-6.92%3.41% 270050广发新经济混合A混合261/28211564/12652-4.13%-6.92%-7.08% 010134广发新经济混合C混合262/28211597/12652-4.13%-6.96%-7.18% 015640金鹰产业整合混合C混合217/2824611/12652-4.35%-6.97%3.25% 009800长盛制造精选混合A混合241/2829751/12652-3.58%-7.27%4.34% 161025富国中证移动互联网指数(LOF)A指数204/2823403/12652-3.49%-7.31%1.72% 009801长盛制造精选混合C混合243/2829894/12652-3.59%-7.33%4.17% 014173富国中证移动互联网指数(LOF)C指数205/2823420/12652-3.45%-7.36%1.65% 160636鹏华中证移动互联网指数(LOF)A指数208/2824029/12652-3.48%-7.44%1.32% 015676鹏华中证移动互联网指数(LOF)C指数211/2824176/12652-3.48%-7.47%1.24% 009646南方核心成长混合A混合218/2824835/12652-3.04%-7.62%-4.29% 009647南方核心成长混合C混合221/2825714/12652-3.06%-7.68%-4.44% 014172富国中证工业4.0指数(LOF)C指数219/2825350/12652-4.06%-7.73%4.5% 161031富国中证工业4.0指数(LOF)A指数220/2825661/12652-4.17%-7.81%4.47% 010885长盛优势企业精选混合A混合251/28210967/12652-3.62%-8.07%0.77% 010886长盛优势企业精选混合C混合253/28211006/12652-3.62%-8.11%0.67% 002161银华万物互联灵活配置混合混合229/2828412/12652-3.03%-8.25%-2.04% 015102东方红ESG可持续投资混合A混合237/2829420/12652-3.76%-8.5%4.72% 012613创金合信产业智选混合A混合233/2828692/12652-5.97%-8.52%-2.73% 015103东方红ESG可持续投资混合C混合239/2829568/12652-3.76%-8.55%4.58% 012614创金合信产业智选混合C混合235/2828940/12652-5.97%-8.59%-2.89%
