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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 018956 | 中航机遇领航混合发起A | 2026-03-20 | 3.7647 | 3.7647 | 3.01% | 7.34% | 17.89% | 185.94% | 4.34% | 276.47% |
| 018957 | 中航机遇领航混合发起C | 2026-03-20 | 3.7055 | 3.7055 | 2.95% | 7.18% | 17.54% | 184.23% | 4.20% | 270.55% |
| 022364 | 永赢科技智选混合发起A | 2026-03-20 | 3.8600 | 3.8600 | 3.40% | 6.65% | 14.79% | 180.71% | 2.13% | 286.00% |
| 022365 | 永赢科技智选混合发起C | 2026-03-20 | 3.8272 | 3.8272 | 3.33% | 6.49% | 14.45% | 178.93% | 2.00% | 282.72% |
| 008528 | 华泰柏瑞质量成长A | 2026-03-20 | 2.2199 | 2.2199 | 10.08% | 27.76% | 36.49% | 176.93% | 24.84% | 121.99% |
| 011452 | 华泰柏瑞质量成长C | 2026-03-20 | 2.1775 | 2.1775 | 9.98% | 27.56% | 36.15% | 175.70% | 24.66% | 18.58% |
| 010415 | 华泰柏瑞质量精选混合A | 2026-03-20 | 1.5549 | 1.5549 | 12.28% | 24.91% | 34.19% | 171.22% | 23.08% | 55.49% |
| 010416 | 华泰柏瑞质量精选混合C | 2026-03-20 | 1.5182 | 1.5182 | 12.35% | 24.89% | 34.01% | 170.19% | 23.08% | 51.82% |
| 011369 | 华商均衡成长混合A | 2026-03-20 | 2.4188 | 2.4188 | 7.50% | 25.79% | 38.13% | 168.43% | 22.83% | 141.88% |
| 011370 | 华商均衡成长混合C | 2026-03-20 | 2.3482 | 2.3482 | 7.44% | 25.60% | 37.72% | 166.84% | 22.67% | 134.82% |
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