* 基金净值更新至 2026-03-21
010302达诚成长先锋混合C混合3639/367311879/12652-3.2%-9.03%-4.71% 012621诺安先锋混合C混合3151/367310062/12652-6.78%-9.04%8.84% 016175汇丰晋信策略优选混合C混合3613/367311634/12652-4.83%-9.04%-7.55% 010824天弘创新成长混合发起式A混合3547/367311297/12652-5.17%-9.1%2.94% 005708国联安远见成长混合混合3655/367312093/12652-6.63%-9.1%-0.68% 006864国联安核心资产策略混合混合859/36733332/12652-6.67%-9.12%8.32% 010825天弘创新成长混合发起式C混合3560/367311340/12652-5.17%-9.13%2.83% 005521华安红利精选混合A混合2720/36739075/12652-2.79%-9.15%-4.76% 257020国联安精选混合混合1088/36733759/12652-6.73%-9.16%8.66% 014971华安红利精选混合C混合2833/36739316/12652-2.8%-9.2%-4.92% 009376景顺长城成长领航混合混合3335/367310532/12652-3.57%-9.23%4.2% 010027景顺长城核心中景一年持有混合混合3570/367311397/12652-4.34%-9.26%-2% 217010招商大盘蓝筹混合混合3182/367310120/12652-4.64%-9.27%0.03% 019093金鹰科技创新股票C股票3440/367310883/12652-5.68%-9.3%5.58% 009576东方红智远三年持有混合混合3618/367311709/12652-4.09%-9.3%-5.36% 006435景顺长城创新成长混合混合3378/367310697/12652-3.55%-9.33%3.8% 519694交银蓝筹混合混合3551/367311310/12652-3.78%-9.34%-0.34% 016163万家欣远混合A混合3644/367311905/12652-3.15%-9.34%-7.41% 016164万家欣远混合C混合3648/367311939/12652-3.16%-9.37%-7.53% 006121华安双核驱动混合A混合2859/36739380/12652-2.82%-9.38%-5.15% 013504华安双核驱动混合C混合2939/36739546/12652-2.82%-9.43%-5.3% 005489中金衡优灵活配置混合A混合3662/367312200/12652-3.56%-9.43%-8.4% 009010华夏兴阳一年持有混合混合3671/367312391/12652-4.53%-9.46%-6.89% 009695招商成长精选一年定开混合A混合3148/367310055/12652-5.08%-9.47%-0.7% 005490中金衡优灵活配置混合C混合3663/367312220/12652-3.57%-9.48%-8.5% 011389国都聚成混合混合3268/367310339/12652-3.74%-9.49%7.09% 018204金信优质成长混合A混合3659/367312168/12652-8.12%-9.52%-15.57% 009696招商成长精选一年定开混合C混合3215/367310211/12652-5.07%-9.53%-0.9% 217012招商行业领先混合A混合3367/367310659/12652-4.13%-9.6%-2.83% 014325国联安核心趋势一年持有混合A混合1250/36734022/12652-6.76%-9.64%7.61% 012003招商价值成长混合A混合3228/367310244/12652-4.96%-9.66%-0.54% 014326国联安核心趋势一年持有混合C混合1430/36734399/12652-6.77%-9.7%7.39% 012004招商价值成长混合C混合3280/367310372/12652-4.98%-9.73%-0.74% 400007东方策略成长混合混合3670/367312380/12652-6.52%-9.76%-5.62% 004895华商鑫安灵活混合混合3237/367310274/12652-5.23%-9.79%0.51% 000195工银成长收益混合A混合3640/367311880/12652-4.18%-9.85%-8.28% 009347国联价值成长6个月持有混合A混合3410/367310791/12652-4.96%-9.89%-2.94% 009348国联价值成长6个月持有混合C混合3443/367310892/12652-4.96%-9.96%-3.13% 400025东方新兴成长混合混合3660/367312173/12652-6.77%-9.97%-1.59% 002295广发稳安灵活配置A混合3556/367311329/12652-6.69%-10.01%9.45% 009119广发品质回报混合A混合3651/367311991/12652-3.65%-10.03%-5.48% 008604广发稳安灵活配置C混合3565/367311362/12652-6.7%-10.04%9.34% 016070华商新常态混合C混合3406/367310783/12652-5.39%-10.04%-0.23% 001449华商双驱优选混合混合2711/36739064/12652-5.35%-10.04%2.1% 009120广发品质回报混合C混合3652/367312021/12652-3.66%-10.06%-5.57% 001457华商新常态混合A混合3397/367310762/12652-5.4%-10.07%-0.22% 160812长盛同益成长回报(LOF)混合3512/367311153/12652-4.24%-10.14%-1.07% 519093新华钻石品质企业混合混合3588/367311502/12652-4.92%-10.16%2.8%
