快速交易： 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010391 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.591911-28 | 0.89% | 7.20% | -9.06% | 8.89% | 91.45% | 102.22% | 128.62% | 122.74% | 92.37% | 59.19% | 0.15%1.50% 10元 | |
| 010392 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.560811-28 | 0.89% | 7.19% | -9.09% | 8.76% | 91.04% | 101.37% | 126.76% | 120.05% | 91.65% | 56.08% | 10元 | |
| 010013 | 易方達信息行業(yè)精選股票A | 1.646511-28 | 0.40% | 5.07% | -8.27% | 6.22% | 95.64% | 98.02% | 117.19% | 96.76% | 89.71% | 64.65% | 0.15%1.50% 10元 | |
| 019024 | 易方達信息行業(yè)精選股票C | 1.629611-28 | 0.39% | 5.06% | -8.31% | 6.09% | 95.14% | 97.00% | 114.99% | --- | 88.83% | 111.61% | 10元 | |
| 006502 | 財通集成電路產(chǎn)業(yè)股票A | 3.552211-28 | -0.94% | 6.11% | -11.37% | 6.21% | 124.01% | 96.36% | 133.41% | 102.04% | 80.91% | 255.22% | 0.15%1.50% 10元 | |
| 006503 | 財通集成電路產(chǎn)業(yè)股票C | 3.359111-28 | -0.94% | 6.09% | -11.43% | 6.00% | 123.14% | 94.81% | 129.71% | 97.26% | 79.60% | 235.91% | 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢股票 | 1.178411-28 | 0.18% | 7.18% | -4.96% | 4.75% | 69.53% | 89.15% | 72.56% | 26.94% | 88.15% | 23.58% | 0.15%1.50% 10元 | |
| 000828 | 宏利轉(zhuǎn)型機遇股票A | 4.304011-28 | 0.75% | 5.98% | -6.03% | 2.99% | 84.80% | 87.54% | 135.32% | 51.92% | 70.25% | 417.19% | 0.12%1.20% 10元 | |
| 012800 | 宏利轉(zhuǎn)型機遇股票C | 4.248011-28 | 0.74% | 5.99% | -6.06% | 2.91% | 84.54% | 86.97% | 133.92% | 50.53% | 69.78% | 18.53% | 10元 | |
| 012696 | 同泰數(shù)字經(jīng)濟股票A | 1.107511-28 | 0.58% | 6.69% | -11.58% | 2.22% | 89.09% | 84.18% | 100.71% | 68.21% | 73.89% | 10.75% | 0.15%1.50% 10元 | |
| 012697 | 同泰數(shù)字經(jīng)濟股票C | 1.088411-28 | 0.58% | 6.67% | -11.61% | 2.11% | 88.70% | 83.45% | 99.09% | 66.19% | 73.26% | 8.84% | 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢臻選股票A | 2.019611-28 | 0.11% | 7.56% | -2.93% | 4.91% | 67.88% | 83.32% | 128.20% | 93.30% | 83.03% | 101.96% | 0.15%1.50% 10元 | |
| 006081 | 海富通電子傳媒股票A | 3.573911-28 | 0.91% | 8.00% | -8.78% | 4.74% | 91.97% | 82.22% | 54.75% | 35.24% | 72.79% | 257.39% | 0.15%1.50% 10元 | |
| 018495 | 融通產(chǎn)業(yè)趨勢臻選股票C | 1.964911-28 | 0.11% | 7.55% | -2.98% | 4.75% | 67.38% | 81.95% | 122.75% | --- | 81.77% | 86.65% | 10元 | |
| 008009 | 華商高端裝備制造股票A | 3.544811-28 | 0.30% | 7.45% | -5.04% | 6.98% | 72.88% | 81.64% | 85.51% | 60.43% | 80.47% | 254.48% | 0.15%1.50% 10元 | |
| 006080 | 海富通電子傳媒股票C | 3.351211-28 | 0.90% | 7.98% | -8.85% | 4.52% | 91.18% | 80.77% | 52.31% | 32.03% | 71.53% | 235.12% | 10元 | |
| 016050 | 華商高端裝備制造股票C | 3.472011-28 | 0.29% | 7.44% | -5.09% | 6.82% | 72.37% | 80.56% | 83.32% | 57.51% | 79.50% | 45.36% | 10元 | |
| 019457 | 平安先進制造主題股票發(fā)起A | 1.815011-28 | 0.58% | 4.59% | -6.53% | -5.17% | 15.76% | 77.71% | 78.12% | --- | 71.63% | 81.50% | 0.15%1.50% 10元 | |
| 019458 | 平安先進制造主題股票發(fā)起C | 1.792611-28 | 0.57% | 4.57% | -6.58% | -5.32% | 15.41% | 76.65% | 76.02% | --- | 70.71% | 79.26% | 10元 | |
| 000411 | 景順長城優(yōu)質(zhì)成長股票A | 2.677011-28 | 0.41% | 7.77% | -5.24% | 8.12% | 87.99% | 76.00% | 128.49% | 122.20% | 71.82% | 298.31% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驅(qū)動股票A | 3.848511-28 | 0.26% | 5.81% | -4.34% | 3.41% | 58.84% | 75.84% | 101.23% | 83.08% | 62.54% | 284.85% | 0.15%1.50% 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票A | 4.540411-28 | 0.40% | 9.37% | -9.26% | 2.34% | 76.68% | 75.39% | 106.06% | 26.18% | 80.48% | 360.95% | 0.15%1.50% 10元 | |
| 021500 | 景順長城優(yōu)質(zhì)成長股票C | 2.662011-28 | 0.41% | 7.77% | -5.27% | 8.04% | 87.60% | 75.36% | --- | --- | 71.19% | 112.79% | 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.894011-28 | 0.07% | 5.47% | 7.61% | 0.88% | 34.13% | 73.89% | --- | --- | 89.42% | 89.40% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 1.247111-28 | 1.20% | 6.69% | -9.72% | -3.02% | 54.27% | 72.94% | 94.62% | 68.60% | 68.07% | 24.71% | 0.15%1.50% 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.873011-28 | 0.07% | 5.46% | 7.55% | 0.72% | 33.71% | 72.83% | --- | --- | 88.37% | 87.30% | 10元 | |
| 001048 | 富國新興產(chǎn)業(yè)股票A | 3.576811-28 | 0.52% | 7.01% | -10.02% | 0.08% | 63.25% | 72.54% | 100.72% | 88.55% | 60.47% | 257.68% | 0.15%1.50% 10元 | |
| 001040 | 新華策略精選股票A | 2.076711-28 | -0.13% | 6.29% | -4.86% | -3.95% | 59.44% | 72.54% | 68.00% | 18.57% | 62.19% | 159.60% | 0.15%1.50% 10元 | |
| 021875 | 路博邁資源精選股票發(fā)起A | 1.624211-28 | 0.99% | 2.95% | 2.51% | 29.62% | 78.01% | 72.49% | --- | --- | 77.01% | 62.42% | 0.15%1.50% 10元 | |
| 519935 | 長信創(chuàng)新驅(qū)動股票 | 2.147011-28 | 1.32% | 7.03% | -7.26% | 5.30% | 92.21% | 72.45% | 92.04% | 31.80% | 76.56% | 114.70% | 0.15%1.50% 10元 | |
| 009491 | 寶盈創(chuàng)新驅(qū)動股票A | 1.625911-28 | 0.96% | 7.47% | -10.06% | -4.47% | 65.52% | 72.24% | 80.42% | 69.63% | 64.42% | 62.59% | 0.15%1.50% 10元 | |
| 006751 | 富國互聯(lián)科技股票A | 3.750611-28 | 0.18% | 7.41% | -10.11% | -1.45% | 71.37% | 71.57% | 90.46% | 54.29% | 65.07% | 275.06% | 0.15%1.50% 10元 | |
| 015686 | 富國新興產(chǎn)業(yè)股票C | 3.506511-28 | 0.52% | 7.00% | -10.07% | -0.07% | 62.79% | 71.55% | 98.33% | 85.33% | 59.68% | 99.12% | 10元 | |
| 009492 | 寶盈創(chuàng)新驅(qū)動股票C | 1.583211-28 | 0.96% | 7.46% | -10.10% | -4.58% | 65.12% | 71.40% | 78.61% | 67.09% | 63.67% | 58.32% | 10元 | |
| 540010 | 匯豐晉信科技先鋒股票 | 3.257911-28 | 0.35% | 8.83% | -6.90% | 6.95% | 81.23% | 71.24% | 77.16% | 48.17% | 72.81% | 225.79% | 0.15%1.50% 10元 | |
| 021876 | 路博邁資源精選股票發(fā)起C | 1.609611-28 | 0.99% | 2.94% | 2.46% | 29.42% | 77.48% | 71.20% | --- | --- | 75.76% | 60.96% | 10元 | |
| 011126 | 富國互聯(lián)科技股票C | 3.643711-28 | 0.18% | 7.40% | -10.16% | -1.60% | 70.85% | 70.57% | 88.25% | 51.58% | 64.20% | 42.24% | 10元 | |
| 005962 | 寶盈人工智能股票A | 4.102711-28 | 0.51% | 4.74% | -9.37% | 6.73% | 59.43% | 70.33% | 101.85% | 76.56% | 57.79% | 310.27% | 0.15%1.50% 10元 | |
| 005963 | 寶盈人工智能股票C | 3.870211-28 | 0.51% | 4.72% | -9.43% | 6.52% | 58.80% | 68.96% | 98.63% | 72.35% | 56.64% | 287.02% | 10元 | |
| 014416 | 泰康研究精選股票發(fā)起A | 1.235511-28 | 0.66% | 6.44% | -7.95% | 2.76% | 56.41% | 68.85% | 81.45% | 58.54% | 54.79% | 23.55% | 0.15%1.50% 10元 | |
| 005825 | 申萬菱信智能驅(qū)動股票A | 4.454311-28 | 2.38% | 6.40% | -8.28% | 8.63% | 68.57% | 68.58% | 90.35% | 58.19% | 67.78% | 419.50% | 0.15%1.50% 10元 | |
| 005660 | 嘉實資源精選股票A | 4.519511-28 | 1.12% | 2.33% | 3.00% | 24.63% | 61.59% | 68.56% | 89.42% | 78.55% | 71.41% | 351.95% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精選股票發(fā)起C | 1.211711-28 | 0.66% | 6.42% | -7.99% | 2.64% | 56.03% | 68.03% | 79.67% | 56.19% | 54.10% | 21.17% | 10元 | |
| 015159 | 申萬菱信智能驅(qū)動股票C | 4.363311-28 | 2.38% | 6.39% | -8.31% | 8.52% | 68.23% | 67.87% | 88.82% | 56.29% | 67.14% | 33.76% | 10元 | |
| 005661 | 嘉實資源精選股票C | 4.366311-28 | 1.12% | 2.32% | 2.96% | 24.48% | 61.19% | 67.72% | 87.55% | 75.92% | 70.63% | 336.63% | 10元 | |
| 014191 | 廣發(fā)先進制造股票發(fā)起式A | 1.421611-28 | 0.13% | 6.11% | -6.38% | 3.01% | 74.32% | 67.17% | 105.58% | 30.70% | 61.86% | 42.16% | 0.15%1.50% 10元 | |
| 000697 | 匯添富移動互聯(lián)股票A | 2.505011-28 | 0.80% | 7.70% | -7.77% | 5.83% | 77.53% | 67.00% | 68.46% | 61.40% | 65.67% | 150.50% | 0.15%1.50% 10元 | |
| 006603 | 嘉實互融精選股票A | 2.126611-28 | -0.24% | 5.87% | 3.95% | -4.48% | 31.43% | 66.65% | 61.89% | 90.30% | 84.14% | 112.66% | 0.15%1.50% 10元 | |
| 014192 | 廣發(fā)先進制造股票發(fā)起式C | 1.401311-28 | 0.13% | 6.10% | -6.41% | 2.96% | 74.07% | 66.58% | 104.06% | 29.20% | 61.35% | 40.13% | 10元 | |
| 020232 | 嘉實互融精選股票C | 2.108611-28 | -0.24% | 5.87% | 3.92% | -4.52% | 31.13% | 65.94% | --- | --- | 83.42% | 65.72% | 10元 | |
| 015198 | 匯添富移動互聯(lián)股票C | 2.451011-28 | 0.78% | 7.64% | -7.86% | 5.65% | 76.84% | 65.83% | 66.62% | 58.64% | 64.72% | 34.52% | 10元 | |
| 001313 | 摩根智慧互聯(lián)股票A | 1.337611-28 | 1.12% | 5.57% | -7.74% | 5.95% | 62.65% | 65.46% | 94.64% | 52.80% | 60.85% | 33.76% | 0.15%1.50% 10元 | |
| 009863 | 富國創(chuàng)新趨勢股票A | 0.768311-28 | 0.00% | 5.00% | -10.61% | 1.73% | 66.41% | 65.19% | 47.75% | 32.81% | 67.90% | -23.17% | 0.15%1.50% 10元 | |
| 000688 | 景順長城研究精選股票A | 2.482011-28 | 1.55% | 9.19% | -4.54% | 9.63% | 66.80% | 65.03% | 102.78% | 113.68% | 59.82% | 197.19% | 0.15%1.50% 10元 | |
| 011122 | 匯添富ESG可持續(xù)成長股票A | 0.953111-28 | 0.92% | 2.57% | -0.85% | 7.73% | 53.31% | 65.01% | 83.36% | 38.09% | 61.11% | -4.69% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互聯(lián)股票C | 1.316911-28 | 1.12% | 5.56% | -7.77% | 5.83% | 62.24% | 64.65% | 92.73% | 50.49% | 60.13% | 51.63% | 10元 | |
| 011236 | 摩根行業(yè)睿選股票A | 1.004711-28 | 0.86% | 3.08% | -0.87% | 13.35% | 53.58% | 64.41% | 81.52% | 34.55% | 61.50% | 0.47% | 0.15%1.50% 10元 | |
| 018998 | 景順長城研究精選股票C | 2.449011-28 | 1.53% | 9.18% | -4.56% | 9.48% | 66.37% | 64.03% | 100.41% | --- | 58.92% | 101.73% | 10元 | |
| 006923 | 前海開源滬港深非周期股票A | 1.489811-28 | -0.15% | 0.95% | -2.93% | 4.01% | 37.87% | 63.89% | 55.03% | 51.57% | 60.83% | 48.98% | 0.15%1.50% 10元 | |
| 011123 | 匯添富ESG可持續(xù)成長股票C | 0.919711-28 | 0.92% | 2.56% | -0.93% | 7.50% | 52.67% | 63.68% | 80.47% | 34.83% | 59.95% | -8.03% | 10元 | |
| 011237 | 摩根行業(yè)睿選股票C | 0.981211-28 | 0.86% | 3.08% | -0.90% | 13.21% | 53.22% | 63.59% | 79.74% | 32.56% | 60.80% | -1.88% | 10元 | |
| 006924 | 前海開源滬港深非周期股票C | 1.464211-28 | -0.16% | 0.94% | -2.95% | 3.81% | 37.51% | 63.29% | 53.98% | 50.36% | 60.25% | 46.42% | 10元 | |
| 009341 | 易方達均衡成長股票 | 1.450811-28 | 0.65% | 4.37% | -3.31% | 14.40% | 56.17% | 62.96% | 46.74% | 35.11% | 59.99% | 45.08% | 0.15%1.50% 10元 | |
| 000979 | 景順長城滬港深精選股票A | 3.568011-28 | 0.37% | 6.51% | -4.62% | 7.18% | 57.25% | 62.85% | 89.18% | 117.03% | 58.79% | 256.80% | 0.15%1.50% 10元 | |
| 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 3.767711-28 | 1.46% | 4.34% | 3.99% | 27.24% | 59.49% | 61.87% | 75.19% | 63.13% | 67.80% | 276.77% | 0.15%1.50% 10元 | |
| 021313 | 景順長城滬港深精選股票C | 3.530011-28 | 0.34% | 6.49% | -4.67% | 7.00% | 56.75% | 61.85% | --- | --- | 57.94% | 57.73% | 10元 | |
| 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 3.597511-28 | 1.46% | 4.33% | 3.95% | 27.08% | 59.10% | 61.07% | 73.46% | 60.70% | 67.05% | 259.75% | 10元 | |
| 009414 | 中銀大健康股票A | 1.748611-28 | 0.64% | 6.65% | 5.24% | -1.45% | 20.32% | 60.81% | 56.85% | 71.15% | 76.64% | 74.86% | 0.15%1.50% 10元 | |
| 001105 | 信澳轉(zhuǎn)型創(chuàng)新股票A | 1.360011-28 | 1.27% | 5.75% | -8.48% | 0.07% | 59.62% | 60.57% | 71.93% | 37.51% | 48.31% | 36.00% | 0.15%1.50% 10元 | |
| 005161 | 華商上游產(chǎn)業(yè)股票A | 3.757911-28 | 1.53% | 3.60% | 4.71% | 25.54% | 57.84% | 60.24% | 77.64% | 67.89% | 64.96% | 275.79% | 0.15%1.50% 10元 | |
| 010321 | 中銀大健康股票C | 1.714411-28 | 0.65% | 6.65% | 5.20% | -1.55% | 20.10% | 60.19% | 55.66% | 69.17% | 76.03% | 41.74% | 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.759911-28 | 0.47% | 3.04% | -2.25% | -7.51% | 23.04% | 60.09% | 48.14% | 71.70% | 74.82% | 75.99% | 0.15%1.50% 10元 | |
| 015608 | 信澳轉(zhuǎn)型創(chuàng)新股票C | 1.332011-28 | 1.22% | 5.71% | -8.52% | -0.08% | 59.14% | 59.71% | 69.90% | 34.95% | 47.51% | 37.32% | 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.476011-28 | 0.46% | 3.04% | -2.28% | -7.61% | 22.80% | 59.46% | 46.87% | --- | 74.18% | 47.60% | 10元 | |
| 002861 | 工銀智能制造股票A | 2.304011-28 | 1.14% | 7.41% | -5.54% | 10.45% | 53.70% | 59.45% | 91.84% | 57.92% | 53.70% | 130.40% | 0.15%1.50% 10元 | |
| 000457 | 摩根核心成長股票A | 3.406111-28 | 0.66% | 2.71% | 0.55% | 14.10% | 56.43% | 59.35% | 77.25% | 54.75% | 57.76% | 297.81% | 0.15%1.50% 10元 | |
| 018023 | 華商上游產(chǎn)業(yè)股票C | 3.697311-28 | 1.53% | 3.59% | 4.65% | 25.36% | 57.37% | 59.28% | 75.51% | --- | 64.07% | 51.77% | 10元 | |
| 017744 | 嘉實綠色主題股票發(fā)起式A | 1.278311-28 | 1.31% | 6.60% | -14.25% | -4.85% | 34.87% | 59.07% | 62.80% | --- | 45.97% | 27.83% | 0.15%1.50% 10元 | |
| 020458 | 平安醫(yī)藥精選股票A | 1.828711-28 | -0.35% | 5.17% | 3.83% | -7.32% | 19.62% | 58.74% | --- | --- | 67.80% | 82.87% | 0.15%1.50% 10元 | |
| 015170 | 摩根核心成長股票C | 3.342311-28 | 0.66% | 2.70% | 0.51% | 13.96% | 56.05% | 58.58% | 75.42% | 52.39% | 57.06% | 19.92% | 10元 | |
| 022710 | 工銀智能制造股票C | 2.291011-28 | 1.10% | 7.36% | -5.60% | 10.25% | 53.14% | 58.55% | --- | --- | 52.84% | 56.92% | 10元 | |
| 017745 | 嘉實綠色主題股票發(fā)起式C | 1.257311-28 | 1.31% | 6.59% | -14.30% | -4.99% | 34.46% | 58.11% | 60.88% | --- | 45.17% | 25.73% | 10元 | |
| 020459 | 平安醫(yī)藥精選股票C | 1.821211-28 | -0.36% | 5.16% | 3.77% | -7.45% | 19.39% | 57.97% | --- | --- | 67.07% | 82.12% | 10元 | |
| 001956 | 國聯(lián)安科技動力 | 2.270511-28 | -0.36% | 6.60% | -10.67% | -2.03% | 90.06% | 56.89% | 76.60% | 30.26% | 51.21% | 127.05% | 0.15%1.50% 10元 | |
| 015734 | 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A | 1.959911-28 | 0.68% | 4.91% | -7.38% | 0.38% | 53.79% | 56.33% | 104.28% | --- | 52.12% | 95.99% | 0.10%1.00% 10元 | |
| 009601 | 招商科技動力3個月滾動持有股票A | 1.728311-28 | 1.27% | 4.03% | -8.98% | 0.28% | 37.04% | 56.22% | 115.69% | 127.53% | 45.49% | 72.83% | 0.15%1.50% 10元 | |
| 012445 | 華富新能源股票型發(fā)起式A | 1.173411-28 | 2.04% | 3.71% | 7.32% | 28.45% | 56.96% | 56.10% | 55.85% | 24.88% | 66.82% | 17.34% | 0.15%1.50% 10元 | |
| 015735 | 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C | 1.938811-28 | 0.69% | 4.90% | -7.41% | 0.29% | 53.48% | 55.70% | 102.70% | --- | 51.58% | 93.88% | 10元 | |
| 008085 | 海富通先進制造股票A | 1.534111-28 | 1.76% | 5.67% | -5.54% | -0.36% | 50.53% | 55.48% | 52.91% | 18.47% | 49.45% | 53.41% | 0.15%1.50% 10元 | |
| 017967 | 華富新能源股票型發(fā)起式C | 1.154111-28 | 2.04% | 3.70% | 7.26% | 28.26% | 56.49% | 55.16% | 53.98% | --- | 65.91% | 23.95% | 10元 | |
| 009602 | 招商科技動力3個月滾動持有股票C | 1.658111-28 | 1.26% | 4.01% | -9.04% | 0.08% | 36.49% | 55.02% | 112.30% | 122.15% | 44.48% | 65.81% | 10元 | |
| 008314 | 摩根慧選成長股票A | 1.743111-28 | 0.77% | 3.74% | -5.36% | 11.21% | 46.69% | 54.91% | 62.60% | 53.82% | 52.56% | 74.31% | 0.15%1.50% 10元 | |
| 008084 | 海富通先進制造股票C | 1.498011-28 | 1.77% | 5.66% | -5.57% | -0.46% | 50.24% | 54.85% | 51.67% | 17.05% | 48.89% | 49.80% | 10元 | |
| 020553 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A | 1.920411-28 | 2.85% | 6.39% | -8.25% | 7.01% | 43.45% | 54.82% | --- | --- | 51.89% | 92.04% | 0.15%1.50% 10元 | |
| 018240 | 嘉實制造升級股票發(fā)起式A | 1.471911-28 | 1.02% | 4.24% | -8.24% | -2.57% | 21.73% | 54.79% | 50.55% | --- | 41.56% | 47.19% | 0.15%1.50% 10元 | |
| 003984 | 嘉實新能源新材料股票A | 2.755611-28 | 2.08% | 2.15% | 3.52% | 38.38% | 61.15% | 54.78% | 57.81% | 14.42% | 61.65% | 175.56% | 0.15%1.50% 10元 | |
| 004784 | 招商穩(wěn)健優(yōu)選股票A | 4.039011-28 | 1.39% | 4.86% | -8.46% | -3.07% | 58.36% | 54.41% | 63.70% | 51.61% | 49.32% | 303.90% | 0.15%1.50% 10元 | |
| 020554 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C | 1.908611-28 | 2.85% | 6.38% | -8.28% | 6.95% | 43.22% | 54.27% | --- | --- | 51.42% | 90.86% | 10元 | |
| 018241 | 嘉實制造升級股票發(fā)起式C | 1.458811-28 | 1.02% | 4.24% | -8.27% | -2.67% | 21.49% | 54.24% | 49.42% | --- | 41.10% | 45.88% | 10元 | |
| 011269 | 中銀證券優(yōu)勢制造股票A | 1.224511-28 | 1.19% | 7.32% | -7.79% | -7.61% | 42.87% | 54.22% | 27.10% | 10.10% | 48.69% | 22.45% | 0.15%1.50% 10元 |
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