| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長(zhǎng)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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.614207-01 | -0.44% | 2.11% | 4.21% | 0.54% | 52.64% | 95.92% | --- | --- | 52.64% | 61.42% | 0.15%1.50% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.598207-01 | -0.44% | 2.10% | 4.15% | 0.39% | 52.20% | 94.76% | --- | --- | 52.20% | 59.82% | 10元 | |
| 006603 | 嘉實(shí)互融精選股票A | 1.888407-01 | 2.03% | -0.87% | 8.50% | 21.44% | 63.51% | 84.61% | 73.01% | 67.49% | 63.51% | 88.84% | 0.15%1.50% 10元 | |
| 020232 | 嘉實(shí)互融精選股票C | 1.874607-01 | 2.03% | -0.87% | 8.38% | 21.22% | 63.07% | 83.80% | --- | --- | 63.07% | 47.33% | 10元 | |
| 015641 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 1.396407-01 | 0.08% | 3.09% | 5.01% | -3.30% | 7.00% | 81.14% | 42.17% | 24.12% | 7.00% | 39.64% | 0.15%1.50% 10元 | |
| 015642 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 1.386807-01 | 0.07% | 3.09% | 4.99% | -3.35% | 6.82% | 80.64% | 41.51% | 23.30% | 6.82% | 38.68% | 10元 | |
| 020458 | 平安醫(yī)藥精選股票A | 1.776407-01 | 2.65% | 1.48% | 9.15% | 18.83% | 63.00% | 78.17% | --- | --- | 63.00% | 77.64% | 0.15%1.50% 10元 | |
| 020459 | 平安醫(yī)藥精選股票C | 1.773107-01 | 2.65% | 1.46% | 9.18% | 18.74% | 62.65% | 77.88% | --- | --- | 62.65% | 77.31% | 10元 | |
| 009414 | 中銀大健康股票A | 1.613207-01 | 3.73% | 1.33% | 4.33% | 22.26% | 62.97% | 74.65% | 68.55% | 43.27% | 62.97% | 61.32% | 0.15%1.50% 10元 | |
| 010321 | 中銀大健康股票C | 1.584107-01 | 3.73% | 1.32% | 4.30% | 22.15% | 62.66% | 74.00% | 67.26% | 41.61% | 62.66% | 30.97% | 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.617807-01 | 5.06% | 2.55% | 4.40% | 24.16% | 60.70% | 68.33% | 53.64% | 47.47% | 60.70% | 61.78% | 0.15%1.50% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.359007-01 | 5.06% | 2.54% | 4.36% | 24.03% | 60.37% | 67.65% | 52.53% | --- | 60.37% | 35.90% | 10元 | |
| 006257 | 信澳先進(jìn)智造股票型A | 2.046907-01 | -0.02% | 3.35% | 9.34% | 2.39% | 14.85% | 63.31% | 19.53% | -7.92% | 14.85% | 168.10% | 0.15%1.50% 10元 | |
| 019916 | 富國(guó)醫(yī)藥創(chuàng)新股票A | 1.598007-01 | 2.55% | -0.01% | 7.77% | 21.35% | 59.82% | 62.63% | --- | --- | 59.82% | 59.80% | 0.15%1.50% 10元 | |
| 019917 | 富國(guó)醫(yī)藥創(chuàng)新股票C | 1.584107-01 | 2.55% | -0.03% | 7.70% | 21.15% | 59.32% | 61.53% | --- | --- | 59.32% | 58.41% | 10元 | |
| 014668 | 銀華專精特新量化優(yōu)選股票發(fā)起A | 1.237307-01 | 0.30% | 3.32% | 7.42% | 13.06% | 26.19% | 59.38% | 22.72% | --- | 26.19% | 23.73% | 0.15%1.50% 10元 | |
| 017746 | 建信電子行業(yè)股票A | 1.220507-01 | -0.06% | 2.50% | 7.33% | -6.03% | 4.40% | 58.94% | 18.56% | --- | 4.40% | 22.05% | 0.15%1.50% 10元 | |
| 014669 | 銀華專精特新量化優(yōu)選股票發(fā)起C | 1.226407-01 | 0.30% | 3.32% | 7.40% | 12.98% | 26.00% | 58.90% | 21.98% | --- | 26.00% | 22.64% | 10元 | |
| 017747 | 建信電子行業(yè)股票C | 1.209907-01 | -0.06% | 2.50% | 7.30% | -6.12% | 4.21% | 58.34% | 17.64% | --- | 4.21% | 20.99% | 10元 | |
| 011377 | 創(chuàng)金合信積極成長(zhǎng)股票A | 1.071707-01 | 1.30% | 2.57% | 4.77% | 11.14% | 21.63% | 58.04% | 13.90% | 20.33% | 21.63% | 7.17% | 0.15%1.50% 10元 | |
| 017744 | 嘉實(shí)綠色主題股票發(fā)起式A | 1.019607-01 | -0.54% | 3.11% | 6.80% | -0.99% | 16.43% | 58.00% | 13.81% | --- | 16.43% | 1.96% | 0.15%1.50% 10元 | |
| 011378 | 創(chuàng)金合信積極成長(zhǎng)股票C | 1.048307-01 | 1.30% | 2.57% | 4.73% | 11.01% | 21.33% | 57.26% | 12.76% | 18.52% | 21.33% | 4.83% | 10元 | |
| 017745 | 嘉實(shí)綠色主題股票發(fā)起式C | 1.005307-01 | -0.54% | 3.10% | 6.73% | -1.14% | 16.07% | 57.05% | 12.45% | --- | 16.07% | 0.53% | 10元 | |
| 006228 | 中歐醫(yī)療創(chuàng)新股票A | 1.404707-01 | 2.15% | 1.52% | 5.55% | 7.23% | 35.09% | 55.13% | 3.59% | -30.83% | 35.09% | 40.47% | 0.15%1.50% 10元 | |
| 001040 | 新華策略精選股票 | 1.539307-01 | 0.59% | 6.26% | 19.17% | 30.15% | 20.22% | 54.78% | 6.65% | -7.99% | 20.22% | 92.42% | 0.15%1.50% 10元 | |
| 018240 | 嘉實(shí)制造升級(jí)股票發(fā)起式A | 1.272007-01 | -0.16% | 3.63% | 5.61% | 1.52% | 22.33% | 54.76% | --- | --- | 22.33% | 27.20% | 0.15%1.50% 10元 | |
| 018048 | 申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A | 1.002507-01 | -1.65% | 1.99% | 4.83% | -1.11% | 0.44% | 54.66% | 2.25% | --- | 0.44% | 0.25% | 0.15%1.50% 10元 | |
| 014736 | 創(chuàng)金合信專精特新股票發(fā)起A | 1.232707-01 | 0.74% | 2.71% | 8.00% | 2.55% | 10.86% | 54.43% | -0.77% | 32.36% | 10.86% | 23.27% | 0.15%1.50% 10元 | |
| 018241 | 嘉實(shí)制造升級(jí)股票發(fā)起式C | 1.262707-01 | -0.17% | 3.62% | 5.58% | 1.43% | 22.13% | 54.21% | --- | --- | 22.13% | 26.27% | 10元 | |
| 018049 | 申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C | 0.993707-01 | -1.65% | 1.98% | 4.80% | -1.21% | 0.23% | 54.01% | 1.42% | --- | 0.23% | -0.63% | 10元 | |
| 006229 | 中歐醫(yī)療創(chuàng)新股票C | 1.335007-01 | 2.15% | 1.50% | 5.47% | 7.00% | 34.54% | 53.77% | 1.85% | -32.53% | 34.54% | 33.50% | 10元 | |
| 014737 | 創(chuàng)金合信專精特新股票發(fā)起C | 1.211707-01 | 0.73% | 2.70% | 7.95% | 2.42% | 10.59% | 53.65% | -1.78% | 30.39% | 10.59% | 21.17% | 10元 | |
| 671030 | 西部利得事件驅(qū)動(dòng)股票A | 2.597607-01 | 0.15% | 3.74% | 7.65% | 0.55% | 9.71% | 53.19% | 23.49% | 2.65% | 9.71% | 159.76% | 0.15%1.50% 10元 | |
| 013940 | 東吳醫(yī)療服務(wù)股票A | 0.708807-01 | 2.56% | 0.83% | 7.65% | 15.05% | 43.95% | 52.59% | 9.28% | -19.64% | 43.95% | -29.12% | 0.15%1.50% 10元 | |
| 004450 | 嘉實(shí)前沿科技滬港深股票A | 1.914307-01 | -0.13% | 1.43% | 6.01% | 5.04% | 26.26% | 52.58% | 24.92% | 4.79% | 26.26% | 91.41% | 0.15%1.50% 10元 | |
| 013941 | 東吳醫(yī)療服務(wù)股票C | 0.703507-01 | 2.57% | 0.82% | 7.65% | 15.01% | 43.84% | 52.21% | 8.82% | -20.15% | 43.84% | -29.65% | 10元 | |
| 010469 | 圓信永豐聚優(yōu)股票A | 1.196907-01 | 1.05% | 5.23% | 5.01% | 10.39% | 27.01% | 51.18% | 23.86% | 25.26% | 27.01% | 19.69% | 0.15%1.50% 10元 | |
| 006803 | 嘉實(shí)互通精選股票 | 1.209807-01 | -0.30% | 0.95% | 2.20% | -0.90% | 22.15% | 51.15% | -3.48% | -7.32% | 22.15% | 20.98% | 0.15%1.50% 10元 | |
| 020315 | 嘉實(shí)前沿科技滬港深股票C | 1.890107-01 | -0.13% | 1.41% | 5.95% | 4.89% | 25.92% | 51.15% | --- | --- | 25.92% | 20.94% | 10元 | |
| 010470 | 圓信永豐聚優(yōu)股票C | 1.176907-01 | 1.05% | 5.22% | 4.97% | 10.29% | 26.77% | 50.60% | 22.88% | 23.77% | 26.77% | 17.69% | 100萬(wàn) | |
| 009557 | 申萬(wàn)菱信創(chuàng)業(yè)板量化精選股票A | 0.917107-01 | 0.17% | 3.76% | 8.93% | 6.52% | 11.58% | 50.20% | 16.34% | -6.01% | 11.58% | -8.29% | 0.15%1.50% 10元 | |
| 009162 | 富國(guó)醫(yī)藥成長(zhǎng)30股票 | 1.091007-01 | 3.51% | 1.10% | 10.82% | 23.72% | 56.51% | 50.15% | 37.93% | 8.14% | 56.51% | 9.10% | 0.15%1.50% 10元 | |
| 010505 | 申萬(wàn)菱信創(chuàng)業(yè)板量化精選股票C | 0.857107-01 | 0.18% | 3.75% | 8.89% | 6.41% | 11.36% | 49.61% | 15.42% | -7.11% | 11.36% | -14.29% | 10元 | |
| 015052 | 東方紅醫(yī)療升級(jí)股票發(fā)起A | 1.393207-01 | 2.35% | 0.93% | 1.30% | 14.30% | 47.95% | 49.42% | 34.50% | 33.10% | 47.95% | 39.32% | 0.15%1.50% 10元 | |
| 015053 | 東方紅醫(yī)療升級(jí)股票發(fā)起C | 1.370807-01 | 2.34% | 0.93% | 1.26% | 14.19% | 47.62% | 48.73% | 33.16% | 31.13% | 47.62% | 37.08% | 10元 | |
| 004292 | 鵬華滬深港互聯(lián)網(wǎng)股票 | 1.787907-01 | -0.04% | 3.53% | 9.61% | 4.31% | 11.15% | 47.81% | 0.83% | -8.34% | 11.15% | 78.79% | 0.15%1.50% 10元 | |
| 001167 | 金鷹科技創(chuàng)新股票A | 1.653107-01 | 0.41% | 4.12% | 11.66% | 3.58% | 16.74% | 47.56% | 24.49% | 77.62% | 16.74% | 109.77% | 0.15%1.50% 10元 | |
| 020476 | 泰康半導(dǎo)體量化選股股票發(fā)起式A | 1.506707-01 | -0.50% | 1.61% | 4.12% | 1.42% | 4.38% | 47.44% | --- | --- | 4.38% | 50.67% | 0.12%1.20% 10元 | |
| 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 1.394807-01 | -0.19% | 1.64% | 3.04% | -0.06% | 14.22% | 47.32% | 33.04% | 58.52% | 14.22% | 39.48% | 0.15%1.50% 10元 | |
| 009852 | 銀華品質(zhì)消費(fèi)股票A | 0.871107-01 | 0.86% | 3.59% | 2.48% | 10.34% | 34.76% | 47.12% | 21.58% | -3.88% | 34.76% | -12.89% | 0.15%1.50% 10元 | |
| 020477 | 泰康半導(dǎo)體量化選股股票發(fā)起式C | 1.499907-01 | -0.50% | 1.61% | 4.09% | 1.32% | 4.17% | 46.86% | --- | --- | 4.17% | 49.99% | 10元 | |
| 019093 | 金鷹科技創(chuàng)新股票C | 1.633107-01 | 0.40% | 4.11% | 11.60% | 3.43% | 16.39% | 46.70% | --- | --- | 16.39% | 30.75% | 10元 | |
| 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 1.367907-01 | -0.19% | 1.63% | 3.00% | -0.19% | 13.94% | 46.57% | 31.72% | 56.15% | 13.94% | 36.79% | 10元 | |
| 013465 | 博時(shí)智選量化多因子股票A | 1.136307-01 | 0.16% | 2.53% | 5.09% | 1.19% | 13.37% | 46.38% | 29.13% | 24.99% | 13.37% | 23.27% | 0.15%1.50% 10元 | |
| 020553 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A | 1.457307-01 | 0.35% | 2.76% | 6.98% | 1.03% | 15.27% | 46.33% | --- | --- | 15.27% | 45.73% | 0.15%1.50% 10元 | |
| 006781 | 匯豐晉信港股通精選股票 | 0.947607-01 | -0.07% | 1.65% | 7.30% | 4.71% | 23.64% | 46.32% | 20.54% | 0.61% | 23.64% | -5.24% | 0.15%1.50% 10元 | |
| 010409 | 富國(guó)消費(fèi)精選30股票A | 1.032807-01 | 0.55% | 2.29% | 3.01% | 5.77% | 29.18% | 46.16% | 36.34% | 15.66% | 29.18% | 3.28% | 0.15%1.50% 10元 | |
| 019338 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A | 1.276807-01 | 0.61% | 2.17% | 6.05% | 13.74% | 25.25% | 46.15% | --- | --- | 25.25% | 27.68% | 0.15%1.50% 10元 | |
| 019505 | 國(guó)泰君安中證1000優(yōu)選股票發(fā)起A | 1.318007-01 | 0.59% | 3.29% | 6.51% | 6.95% | 15.23% | 46.07% | --- | --- | 15.23% | 31.80% | 0.15%1.50% 10元 | |
| 020554 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C | 1.450107-01 | 0.36% | 2.76% | 6.95% | 0.93% | 15.04% | 45.71% | --- | --- | 15.04% | 45.01% | 10元 | |
| 013466 | 博時(shí)智選量化多因子股票C | 1.132207-01 | 0.16% | 2.52% | 5.04% | 1.07% | 13.08% | 45.65% | 27.85% | 23.14% | 13.08% | 21.03% | 10元 | |
| 019506 | 國(guó)泰君安中證1000優(yōu)選股票發(fā)起C | 1.309907-01 | 0.58% | 3.28% | 6.47% | 6.85% | 15.00% | 45.50% | --- | --- | 15.00% | 30.99% | 10元 | |
| 019339 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C | 1.265807-01 | 0.61% | 2.15% | 6.00% | 13.60% | 24.94% | 45.43% | --- | --- | 24.94% | 26.58% | 10元 | |
| 021605 | 富國(guó)消費(fèi)精選30股票C | 1.025507-01 | 0.55% | 2.28% | 2.97% | 5.59% | 28.67% | 45.21% | --- | --- | 28.67% | 37.12% | 10元 | |
| 018728 | 華夏智勝新銳股票A | 1.235207-01 | 0.50% | 2.63% | 7.25% | 10.43% | 20.05% | 44.94% | --- | --- | 20.05% | 23.52% | 0.15%1.50% 10元 | |
| 013641 | 博道成長(zhǎng)智航股票A | 1.164207-01 | 0.05% | 3.28% | 8.08% | 7.83% | 17.24% | 44.91% | 24.58% | 30.68% | 17.24% | 16.42% | 1.50%1.50% 10元 | |
| 005707 | 富國(guó)港股通量化精選股票A | 1.258807-01 | -0.07% | -0.10% | 5.03% | 5.79% | 23.41% | 44.61% | 43.34% | 42.08% | 23.41% | 25.88% | 0.15%1.50% 10元 | |
| 018729 | 華夏智勝新銳股票C | 1.225507-01 | 0.50% | 2.62% | 7.23% | 10.34% | 19.82% | 44.36% | --- | --- | 19.82% | 22.55% | 10元 | |
| 013642 | 博道成長(zhǎng)智航股票C | 1.142907-01 | 0.04% | 3.27% | 8.02% | 7.69% | 16.94% | 44.20% | 23.33% | 28.72% | 16.94% | 14.29% | 10元 | |
| 008923 | 建信醫(yī)療健康行業(yè)股票A | 1.412007-01 | 2.92% | 2.22% | 6.95% | 19.82% | 43.22% | 43.96% | 26.22% | 37.64% | 43.22% | 41.20% | 0.15%1.50% 10元 | |
| 001628 | 招商體育文化休閑股票A | 1.770007-01 | -0.23% | 2.91% | 8.92% | 7.66% | 13.39% | 43.67% | -4.63% | 25.00% | 13.39% | 77.00% | 0.15%1.50% 10元 | |
| 014163 | 富國(guó)港股通量化精選股票C | 1.244407-01 | -0.07% | -0.11% | 5.01% | 5.72% | 23.28% | 43.63% | 42.12% | 40.59% | 23.28% | 30.59% | 10元 | |
| 008924 | 建信醫(yī)療健康行業(yè)股票C | 1.392407-01 | 2.91% | 2.21% | 6.87% | 19.72% | 42.96% | 43.41% | 25.22% | 36.00% | 42.96% | 39.24% | 10元 | |
| 007853 | 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A | 1.158807-01 | -1.41% | 2.68% | 4.09% | -4.45% | 2.88% | 42.62% | -8.28% | 10.43% | 2.88% | 15.88% | 0.15%1.50% 10元 | |
| 010003 | 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A | 1.337307-01 | 0.32% | 3.00% | 6.69% | -0.44% | 13.66% | 42.54% | 11.75% | 21.09% | 13.66% | 33.73% | 0.15%1.50% 10元 | |
| 015395 | 招商體育文化休閑股票C | 1.723007-01 | -0.23% | 2.93% | 8.84% | 7.42% | 12.98% | 42.40% | -6.15% | 22.03% | 12.98% | 15.79% | 10元 | |
| 017628 | 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C | 1.147807-01 | -1.41% | 2.68% | 4.05% | -4.54% | 2.67% | 42.07% | -9.00% | --- | 2.67% | 20.24% | 10元 | |
| 010004 | 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C | 1.312407-01 | 0.31% | 2.99% | 6.70% | -0.49% | 13.47% | 42.02% | 10.89% | 19.70% | 13.47% | 31.24% | 10元 | |
| 017209 | 國(guó)泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起A | 1.164607-01 | 0.13% | 3.49% | 7.92% | 6.23% | 14.05% | 41.20% | 10.33% | --- | 14.05% | 16.46% | 0.15%1.50% 10元 | |
| 020748 | 國(guó)聯(lián)智選先鋒股票A | 1.408707-01 | 0.43% | 2.47% | 6.14% | 5.69% | 14.31% | 41.07% | --- | --- | 14.31% | 40.87% | 0.15%1.50% 10元 | |
| 010387 | 易方達(dá)醫(yī)藥生物股票A | 0.816107-01 | 3.15% | 1.67% | 6.37% | 13.08% | 37.58% | 40.80% | 32.27% | 26.53% | 37.58% | -18.39% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞豐優(yōu)勢(shì)行業(yè)股票 | 0.893807-01 | 0.38% | 4.60% | 12.09% | 7.18% | 20.46% | 40.53% | 23.03% | -0.23% | 20.46% | -10.62% | 0.15%1.50% 10元 | |
| 019759 | 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A | 1.183807-01 | -0.40% | 2.17% | 4.80% | -0.57% | 2.14% | 40.53% | --- | --- | 2.14% | 18.38% | 0.15%1.50% 10元 | |
| 017210 | 國(guó)泰君安科技創(chuàng)新精選三個(gè)月持有股票發(fā)起C | 1.149607-01 | 0.12% | 3.48% | 7.87% | 6.10% | 13.78% | 40.50% | 9.24% | --- | 13.78% | 14.96% | 10元 | |
| 011685 | 創(chuàng)金合信先進(jìn)裝備股票A | 1.302707-01 | -0.09% | 5.56% | 7.44% | 8.55% | 18.15% | 40.44% | 16.57% | 24.62% | 18.15% | 30.27% | 0.15%1.50% 10元 | |
| 020749 | 國(guó)聯(lián)智選先鋒股票C | 1.401107-01 | 0.43% | 2.46% | 6.10% | 5.57% | 14.02% | 40.36% | --- | --- | 14.02% | 40.11% | 10元 | |
| 001975 | 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 | 3.401007-01 | 0.21% | 2.84% | 3.94% | -1.22% | 15.41% | 40.25% | 8.55% | 0.77% | 15.41% | 240.10% | 0.15%1.50% 10元 | |
| 010388 | 易方達(dá)醫(yī)藥生物股票C | 0.801407-01 | 3.15% | 1.67% | 6.34% | 13.03% | 37.39% | 40.25% | 31.25% | 25.06% | 37.39% | -19.86% | 10元 | |
| 001048 | 富國(guó)新興產(chǎn)業(yè)股票A | 2.293007-01 | -0.04% | 2.78% | 4.56% | -4.93% | 2.87% | 39.90% | 1.10% | 18.44% | 2.87% | 129.30% | 0.15%1.50% 10元 | |
| 019764 | 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C | 1.174507-01 | -0.42% | 2.16% | 4.74% | -0.70% | 1.88% | 39.84% | --- | --- | 1.88% | 17.45% | 10元 | |
| 011686 | 創(chuàng)金合信先進(jìn)裝備股票C | 1.273407-01 | -0.09% | 5.55% | 7.39% | 8.41% | 17.85% | 39.75% | 15.41% | 22.60% | 17.85% | 27.34% | 10元 | |
| 020698 | 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A | 1.319007-01 | 0.21% | 3.19% | 7.01% | 3.95% | 12.37% | 39.68% | --- | --- | 12.37% | 31.90% | 0.15%1.50% 10元 | |
| 019824 | 國(guó)壽安保新材料股票發(fā)起式A | 1.396107-01 | 1.33% | 3.60% | 16.21% | 4.12% | 16.36% | 39.50% | --- | --- | 16.36% | 39.61% | 0.12%1.20% 10元 | |
| 008283 | 易方達(dá)金融行業(yè)股票發(fā)起式A | 1.542107-01 | 0.53% | 0.34% | 6.96% | 13.63% | 17.50% | 39.41% | 38.29% | 22.72% | 17.50% | 54.21% | 0.15%1.50% 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢(shì)臻選股票A | 1.296207-01 | 1.29% | 5.40% | 8.69% | 8.40% | 17.47% | 39.38% | 12.45% | 19.76% | 17.47% | 29.62% | 0.15%1.50% 10元 | |
| 015686 | 富國(guó)新興產(chǎn)業(yè)股票C | 2.254007-01 | 0.00% | 2.78% | 4.55% | -5.05% | 2.64% | 39.22% | -0.04% | 16.43% | 2.64% | 28.00% | 10元 | |
| 006195 | 國(guó)金量化多因子股票A | 2.442107-01 | 0.42% | 2.83% | 7.47% | 13.39% | 20.52% | 39.18% | 17.62% | 36.99% | 20.52% | 144.21% | 0.15%1.50% 10元 | |
| 020699 | 國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起C | 1.312607-01 | 0.21% | 3.18% | 6.98% | 3.84% | 12.15% | 39.12% | --- | --- | 12.15% | 31.26% | 10元 | |
| 011328 | 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A | 1.162507-01 | -0.43% | 1.34% | 3.20% | -1.32% | 6.74% | 38.87% | 2.89% | -22.44% | 6.74% | 16.25% | 0.15%1.50% 10元 | |
| 019825 | 國(guó)壽安保新材料股票發(fā)起式C | 1.389307-01 | 1.33% | 3.59% | 16.15% | 4.00% | 16.08% | 38.85% | --- | --- | 16.08% | 38.93% | 10元 |
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