| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精選兩年定開混合A | 2.335207-01 | 0.19% | 3.39% | 7.97% | 29.66% | 82.79% | 191.03% | 136.12% | --- | 82.79% | 133.52% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精選兩年定開混合C | 2.308507-01 | 0.19% | 3.39% | 7.94% | 29.54% | 82.45% | 189.87% | 134.22% | --- | 82.45% | 130.85% | 10元 | |
| 014283 | 華夏北交所精選兩年定開混合發(fā)起式 | 2.335507-01 | 0.93% | 0.08% | 3.81% | 23.79% | 73.76% | 182.68% | 181.35% | 179.17% | 73.76% | 133.55% | 0.15%1.50% 10元 | |
| 014279 | 匯添富北交所創(chuàng)新精選兩年定開混合A | 1.739507-01 | 0.81% | 1.55% | 2.01% | 23.40% | 55.58% | 150.24% | 140.91% | 113.86% | 55.58% | 82.28% | 0.15%1.50% 10元 | |
| 014280 | 匯添富北交所創(chuàng)新精選兩年定開混合C | 1.713607-01 | 0.81% | 1.54% | 1.98% | 23.27% | 55.26% | 149.26% | 138.98% | 111.32% | 55.26% | 79.66% | 10元 | |
| 016307 | 景順長(zhǎng)城北交所精選兩年定開混合A | 1.916807-01 | 0.73% | 2.15% | 5.49% | 23.30% | 48.84% | 142.58% | 124.74% | --- | 48.84% | 122.15% | 0.15%1.50% 10元 | |
| 016308 | 景順長(zhǎng)城北交所精選兩年定開混合C | 1.888807-01 | 0.73% | 2.14% | 5.44% | 23.14% | 48.47% | 141.34% | 122.49% | --- | 48.47% | 118.99% | 10元 | |
| 014277 | 萬(wàn)家北交所慧選兩年定開混合A | 1.774206-30 | 0.43% | --- | 1.54% | 19.44% | 60.36% | 132.41% | 107.12% | 94.03% | 60.36% | 77.42% | 0.15%1.50% 10元 | |
| 014278 | 萬(wàn)家北交所慧選兩年定開混合C | 1.742506-30 | 0.43% | --- | 1.50% | 19.28% | 59.97% | 131.25% | 105.05% | 91.13% | 59.97% | 74.25% | 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 1.836907-01 | -0.72% | 1.93% | 0.69% | -3.01% | 45.23% | 120.83% | 46.37% | --- | 45.23% | 83.69% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 1.821607-01 | -0.72% | 1.92% | 0.65% | -3.11% | 44.94% | 119.95% | 45.18% | --- | 44.94% | 82.16% | 10元 | |
| 014294 | 南方北交所精選兩年定開混合發(fā)起 | 1.458007-01 | 0.94% | 1.84% | 1.43% | 12.38% | 37.61% | 115.53% | 91.10% | 67.23% | 37.61% | 68.03% | 0.15%1.50% 10元 | |
| 014275 | 易方達(dá)北交所精選兩年定開混合A | 1.580707-01 | 0.36% | 2.19% | 3.35% | 11.75% | 34.12% | 115.52% | 81.21% | 54.98% | 34.12% | 60.52% | 0.15%1.50% 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.630307-01 | -0.59% | -0.14% | -0.62% | -0.65% | 101.92% | 115.45% | 96.21% | 47.86% | 101.92% | 63.03% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.609307-01 | -0.58% | -0.15% | -0.65% | -0.73% | 101.52% | 114.60% | 94.67% | 46.10% | 101.52% | 60.93% | 10元 | |
| 014276 | 易方達(dá)北交所精選兩年定開混合C | 1.567607-01 | 0.35% | 2.18% | 3.29% | 11.61% | 33.78% | 114.43% | 79.39% | 52.67% | 33.78% | 57.65% | 10元 | |
| 014273 | 廣發(fā)北交所精選兩年定開混合A | 1.657607-01 | 0.78% | 0.56% | 0.81% | 16.75% | 38.93% | 111.13% | 75.33% | 68.85% | 38.93% | 65.76% | 0.15%1.50% 10元 | |
| 014274 | 廣發(fā)北交所精選兩年定開混合C | 1.633907-01 | 0.78% | 0.56% | 0.78% | 16.64% | 38.67% | 110.31% | 73.95% | 66.84% | 38.67% | 63.39% | 10元 | |
| 014271 | 大成北交所兩年定開混合A | 1.327907-01 | 0.49% | 1.54% | 3.65% | 17.69% | 46.55% | 109.45% | 75.18% | 31.64% | 46.55% | 32.79% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所兩年定開混合C | 1.308907-01 | 0.48% | 1.54% | 3.61% | 17.57% | 46.26% | 108.62% | 73.78% | 30.07% | 46.26% | 30.89% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.468807-01 | -0.97% | 0.78% | -0.51% | -6.10% | 48.03% | 104.63% | 30.90% | --- | 48.03% | 46.88% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.450007-01 | -0.97% | 0.77% | -0.57% | -6.23% | 47.60% | 103.45% | 29.35% | --- | 47.60% | 45.00% | 10元 | |
| 320016 | 諾安多策略混合A | 2.730007-01 | 0.59% | 3.14% | 9.24% | 22.15% | 41.45% | 100.74% | 81.76% | 31.25% | 41.45% | 173.00% | 0.15%1.50% 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.217007-01 | -0.41% | 0.75% | 2.96% | -0.33% | 18.27% | 96.93% | 16.46% | 1.00% | 18.27% | 21.70% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.208007-01 | -0.33% | 0.75% | 2.98% | -0.33% | 18.32% | 96.74% | 16.27% | 0.75% | 18.32% | 20.32% | 10元 | |
| 021489 | 中航趨勢(shì)領(lǐng)航混合發(fā)起A | 1.908607-01 | -0.89% | 1.11% | 1.25% | -4.57% | 36.93% | 96.41% | --- | --- | 36.93% | 96.33% | 0.15%1.50% 10元 | |
| 015630 | 申萬(wàn)菱信樂(lè)融一年持有混合A | 1.542207-01 | 0.92% | 4.08% | 4.75% | 28.98% | 59.22% | 95.91% | 58.21% | 54.28% | 59.22% | 54.22% | 0.15%1.50% 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.302007-01 | -0.87% | 0.33% | -1.01% | 3.16% | 39.52% | 95.44% | 27.22% | 2.72% | 39.52% | 35.49% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢(shì)領(lǐng)航混合發(fā)起C | 1.896507-01 | -0.89% | 1.10% | 1.21% | -4.71% | 36.54% | 95.22% | --- | --- | 36.54% | 95.11% | 10元 | |
| 015631 | 申萬(wàn)菱信樂(lè)融一年持有混合C | 1.523707-01 | 0.91% | 4.07% | 4.71% | 28.83% | 58.90% | 95.15% | 56.95% | 52.46% | 58.90% | 52.37% | 10元 | |
| 016810 | 信澳博見成長(zhǎng)一年定期開放混合A | 1.724106-30 | 0.45% | 3.11% | 4.21% | 9.63% | 33.36% | 95.08% | 55.80% | --- | 33.36% | 72.41% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.284207-01 | -0.88% | 0.31% | -1.07% | 3.01% | 39.09% | 94.25% | 25.72% | --- | 39.09% | 16.59% | 10元 | |
| 016811 | 信澳博見成長(zhǎng)一年定期開放混合C | 1.702706-30 | 0.45% | 3.10% | 4.17% | 9.47% | 32.98% | 93.93% | 53.98% | --- | 32.98% | 70.27% | 10元 | |
| 011188 | 信澳星奕混合A | 1.492907-01 | 0.05% | 1.52% | 3.99% | 8.63% | 32.87% | 91.47% | 40.95% | 11.15% | 32.87% | 49.29% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 1.703607-01 | 0.04% | 5.25% | 16.44% | 12.43% | 34.53% | 91.20% | --- | --- | 34.53% | 70.36% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 1.685507-01 | 0.04% | 5.24% | 16.39% | 12.26% | 34.13% | 90.07% | --- | --- | 34.13% | 68.55% | 10元 | |
| 011223 | 信澳星奕混合C | 1.440907-01 | 0.05% | 1.50% | 3.92% | 8.40% | 32.33% | 89.92% | 38.71% | 8.51% | 32.33% | 44.09% | 10元 | |
| 007770 | 同泰開泰混合A | 1.007107-01 | 0.20% | 2.18% | 2.70% | 12.17% | 34.98% | 86.92% | -7.24% | -34.14% | 34.98% | 0.71% | 0.15%1.50% 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 1.625907-01 | 1.60% | 3.42% | 4.94% | 18.87% | 70.99% | 86.61% | 28.43% | --- | 70.99% | 69.49% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盤精選混合 | 3.819007-01 | -0.52% | 0.47% | 2.36% | -1.27% | 15.94% | 86.38% | 9.62% | 1.22% | 15.94% | 346.79% | 0.15%1.50% 10元 | |
| 007771 | 同泰開泰混合C | 0.983007-01 | 0.19% | 2.17% | 2.65% | 12.05% | 34.69% | 86.17% | -7.98% | -34.94% | 34.69% | -1.70% | 10元 | |
| 015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 1.577207-01 | 2.66% | 0.72% | 10.45% | 24.57% | 73.89% | 86.06% | 66.11% | --- | 73.89% | 57.72% | 0.10%1.00% 10元 | |
| 016325 | 泰康北交所精選兩年定開混合發(fā)起A | 2.279206-30 | 0.11% | --- | 3.10% | 11.14% | 38.78% | 85.56% | 100.16% | --- | 38.78% | 127.92% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 1.605707-01 | 1.60% | 3.41% | 4.89% | 18.69% | 70.40% | 85.50% | 27.03% | --- | 70.40% | 67.39% | 10元 | |
| 015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 1.561507-01 | 2.66% | 0.72% | 10.32% | 24.38% | 73.46% | 85.21% | 64.82% | --- | 73.46% | 56.15% | 10元 | |
| 016326 | 泰康北交所精選兩年定開混合發(fā)起C | 2.254106-30 | 0.11% | --- | 3.05% | 11.00% | 38.45% | 84.64% | 98.18% | --- | 38.45% | 125.41% | 10元 | |
| 020397 | 中銀港股通醫(yī)藥混合發(fā)起A | 1.503107-01 | -0.01% | -3.52% | 9.59% | 22.19% | 70.05% | 84.20% | --- | --- | 70.05% | 50.31% | 0.15%1.50% 10元 | |
| 014269 | 嘉實(shí)北交所精選兩年定期混合A | 0.991907-01 | 0.46% | 2.62% | 4.49% | 13.11% | 29.56% | 83.35% | 44.26% | 24.25% | 29.56% | -0.81% | 0.15%1.50% 10元 | |
| 001148 | 申萬(wàn)菱信多策略靈活配置混合A | 2.102007-01 | 0.19% | 1.74% | 2.99% | 6.32% | 23.72% | 82.78% | 34.48% | 31.62% | 23.72% | 154.67% | 0.07%0.70% 100元 | |
| 001724 | 申萬(wàn)菱信多策略靈活配置混合C | 2.033007-01 | 0.20% | 1.75% | 2.94% | 6.27% | 23.59% | 82.50% | 33.93% | 30.74% | 23.59% | 119.16% | 10元 | |
| 020398 | 中銀港股通醫(yī)藥混合發(fā)起C | 1.485107-01 | -0.02% | -3.53% | 9.36% | 21.84% | 69.42% | 82.44% | --- | --- | 69.42% | 48.51% | 10元 | |
| 014270 | 嘉實(shí)北交所精選兩年定期混合C | 0.970707-01 | 0.46% | 2.60% | 4.43% | 12.95% | 29.17% | 82.26% | 42.54% | 22.04% | 29.17% | -2.93% | 10元 | |
| 018835 | 廣發(fā)成長(zhǎng)啟航混合A | 1.794307-01 | 0.16% | 6.66% | 10.75% | 8.69% | 28.31% | 79.90% | --- | --- | 28.31% | 79.43% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長(zhǎng)啟航混合C | 1.788207-01 | 0.16% | 6.66% | 10.70% | 8.56% | 27.98% | 79.57% | --- | --- | 27.98% | 78.82% | 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.576107-01 | 0.23% | 2.18% | 4.77% | 8.39% | 40.71% | 77.73% | 52.00% | --- | 40.71% | 57.61% | 0.15%1.50% 10元 | |
| 006720 | 平安核心優(yōu)勢(shì)混合A | 2.432307-01 | 2.93% | 1.60% | 9.59% | 22.02% | 68.56% | 76.92% | 27.71% | 13.54% | 68.56% | 143.23% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.560607-01 | 0.22% | 2.17% | 4.73% | 8.28% | 40.38% | 76.86% | 50.58% | --- | 40.38% | 56.06% | 10元 | |
| 008842 | 同泰遠(yuǎn)見混合A | 0.788107-01 | 0.27% | 1.95% | 6.06% | 15.62% | 50.03% | 75.60% | 22.45% | 1.06% | 50.03% | -21.19% | 0.15%1.50% 10元 | |
| 006721 | 平安核心優(yōu)勢(shì)混合C | 2.300507-01 | 2.93% | 1.58% | 9.51% | 21.73% | 67.85% | 75.50% | 25.69% | 10.87% | 67.85% | 130.05% | 10元 | |
| 019864 | 浦銀安盛高端裝備混合A | 1.710007-01 | 0.06% | 1.93% | 5.33% | -4.37% | 27.51% | 74.92% | --- | --- | 27.51% | 71.00% | 0.15%1.50% 10元 | |
| 008843 | 同泰遠(yuǎn)見混合C | 0.773107-01 | 0.27% | 1.95% | 6.02% | 15.53% | 49.77% | 74.91% | 21.48% | -0.14% | 49.77% | -22.69% | 10元 | |
| 014317 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合A | 1.692907-01 | 0.85% | 0.93% | 8.12% | 9.86% | 37.93% | 74.42% | 50.80% | 65.78% | 37.93% | 69.29% | 0.15%1.50% 10元 | |
| 014318 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合C | 1.671307-01 | 0.84% | 0.93% | 8.09% | 9.75% | 37.65% | 73.62% | 49.52% | 63.71% | 37.65% | 67.13% | 10元 | |
| 019865 | 浦銀安盛高端裝備混合C | 1.694707-01 | 0.05% | 1.91% | 5.29% | -4.46% | 27.24% | 73.53% | --- | --- | 27.24% | 69.47% | 10元 | |
| 002833 | 華夏新錦繡混合A | 2.499107-01 | 0.08% | 2.00% | 4.83% | 12.60% | 28.26% | 72.04% | 55.92% | 72.98% | 28.26% | 194.11% | 0.15%1.50% 10元 | |
| 002834 | 華夏新錦繡混合C | 2.493907-01 | 0.08% | 2.00% | 4.82% | 12.57% | 28.19% | 71.87% | 55.61% | --- | 28.19% | 149.39% | 10元 | |
| 015967 | 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A | 1.219707-01 | 0.72% | 2.02% | 10.94% | 7.56% | 24.22% | 70.75% | 23.41% | --- | 24.22% | 21.97% | 0.10%1.00% 10元 | |
| 001900 | 諾安精選價(jià)值混合A | 1.629107-01 | 2.83% | -1.06% | 9.42% | 18.92% | 66.46% | 70.69% | 59.59% | 20.94% | 66.46% | 62.91% | 0.15%1.50% 10元 | |
| 005311 | 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A | 1.693607-01 | 0.55% | 0.60% | 1.69% | -0.28% | 29.76% | 70.55% | -1.26% | -1.65% | 29.76% | 69.36% | 0.15%1.50% 10元 | |
| 003413 | 華泰柏瑞新經(jīng)濟(jì)滬港深混合A | 1.551907-01 | 0.06% | 2.27% | 7.52% | 4.15% | 28.09% | 70.33% | 12.06% | -10.65% | 28.09% | 55.19% | 0.15%1.50% 10元 | |
| 000270 | 建信靈活配置混合A | 1.487107-01 | 0.45% | 2.94% | 8.43% | 16.97% | 34.51% | 70.30% | 44.63% | 41.82% | 34.51% | 127.15% | 0.12%1.20% 10元 | |
| 015412 | 西部利得數(shù)字產(chǎn)業(yè)混合A | 1.440007-01 | -0.70% | 2.29% | 6.00% | 0.37% | 17.80% | 70.11% | 22.42% | 44.35% | 17.80% | 44.00% | 0.15%1.50% 10元 | |
| 015968 | 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C | 1.205707-01 | 0.72% | 2.02% | 10.90% | 7.45% | 24.00% | 70.01% | 22.38% | --- | 24.00% | 20.57% | 10元 | |
| 015143 | 中歐智能制造混合A | 1.438107-01 | -0.47% | 4.08% | 5.37% | 0.05% | 26.76% | 69.89% | 51.52% | 34.88% | 26.76% | 43.81% | 0.15%1.50% 10元 | |
| 006274 | 圓信永豐醫(yī)藥健康A(chǔ) | 2.133207-01 | 1.17% | 5.19% | 5.07% | 10.56% | 26.31% | 69.81% | 31.19% | 47.41% | 26.31% | 113.32% | 0.15%1.50% 10元 | |
| 005312 | 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C | 1.618607-01 | 0.55% | 0.59% | 1.65% | -0.41% | 29.44% | 69.70% | -2.24% | -3.12% | 29.44% | 61.86% | 10元 | |
| 020726 | 建信靈活配置混合C | 1.480007-01 | 0.45% | 2.94% | 8.39% | 16.87% | 34.24% | 69.65% | --- | --- | 34.24% | 129.96% | 10元 | |
| 015413 | 西部利得數(shù)字產(chǎn)業(yè)混合C | 1.423107-01 | -0.70% | 2.29% | 5.97% | 0.27% | 17.59% | 69.50% | 21.48% | 42.67% | 17.59% | 42.31% | 10元 | |
| 016075 | 華夏智造升級(jí)混合A | 0.926507-01 | -0.04% | 1.53% | -0.49% | -2.87% | 22.78% | 69.19% | 0.41% | --- | 22.78% | -7.35% | 0.15%1.50% 10元 | |
| 090019 | 大成景恒混合A | 3.036007-01 | 0.68% | 2.66% | 6.05% | 10.62% | 21.04% | 69.16% | 30.47% | 50.45% | 21.04% | 306.44% | 0.15%1.50% 10元 | |
| 015144 | 中歐智能制造混合C | 1.413407-01 | -0.46% | 4.07% | 5.33% | -0.09% | 26.37% | 68.89% | 49.88% | 32.75% | 26.37% | 41.34% | 10元 | |
| 501081 | 中歐科創(chuàng)主題混合(LOF)A | 2.218807-01 | -0.54% | 3.24% | 4.27% | -1.38% | 23.82% | 68.77% | 44.01% | 21.82% | 23.82% | 121.88% | 0.15%1.50% 10元 | |
| 003373 | 大成景祿靈活配置混合A | 1.696307-01 | -0.70% | 3.97% | 6.49% | 5.20% | 28.19% | 68.45% | 37.20% | 28.05% | 28.19% | 88.59% | 0.15%1.50% 10元 | |
| 003374 | 大成景祿靈活配置混合C | 1.687207-01 | -0.70% | 3.96% | 6.49% | 5.18% | 28.13% | 68.28% | 36.93% | 27.60% | 28.13% | 87.61% | 10元 | |
| 016076 | 華夏智造升級(jí)混合C | 0.912007-01 | -0.05% | 1.51% | -0.55% | -3.02% | 22.42% | 68.17% | -0.79% | --- | 22.42% | -8.80% | 10元 | |
| 006038 | 大成景恒混合C | 3.017507-01 | 0.68% | 2.64% | 5.99% | 10.45% | 20.68% | 68.14% | 28.90% | 47.77% | 20.68% | 197.58% | 10元 | |
| 007718 | 中銀創(chuàng)新醫(yī)療混合A | 1.894607-01 | 2.19% | -0.63% | 6.88% | 16.33% | 57.45% | 67.71% | 55.60% | 33.81% | 57.45% | 96.96% | 0.15%1.50% 10元 | |
| 017290 | 中歐科創(chuàng)主題混合(LOF)C | 2.186007-01 | -0.54% | 3.23% | 4.18% | -1.58% | 23.43% | 67.61% | 42.29% | --- | 23.43% | 33.32% | 10元 | |
| 015150 | 恒越匠心優(yōu)選一年持有混合A | 1.294107-01 | 2.67% | 6.27% | 8.57% | 29.84% | 60.88% | 67.37% | 28.51% | --- | 60.88% | 29.41% | 0.15%1.50% 10元 | |
| 610001 | 信澳領(lǐng)先增長(zhǎng)混合A | 1.513207-01 | -0.02% | 3.46% | 9.64% | 2.25% | 15.10% | 67.20% | 23.33% | 2.67% | 15.10% | 128.48% | 0.15%1.50% 10元 | |
| 010500 | 中銀創(chuàng)新醫(yī)療混合C | 1.865007-01 | 2.19% | -0.64% | 6.82% | 16.36% | 57.33% | 67.19% | 54.77% | 32.58% | 57.33% | 8.40% | 10元 | |
| 011355 | 華泰柏瑞港股通時(shí)代機(jī)遇混合A | 0.591807-01 | 0.02% | 1.74% | 7.84% | 4.47% | 28.23% | 66.75% | 11.66% | -17.02% | 28.23% | -40.82% | 0.15%1.50% 10元 | |
| 012079 | 信澳新能源精選混合A | 1.606507-01 | -0.02% | 0.84% | 2.05% | 1.64% | 17.29% | 66.67% | 36.06% | -6.71% | 17.29% | 60.65% | 0.15%1.50% 10元 | |
| 015151 | 恒越匠心優(yōu)選一年持有混合C | 1.277307-01 | 2.67% | 6.26% | 8.52% | 29.70% | 60.51% | 66.58% | 27.22% | --- | 60.51% | 27.73% | 10元 | |
| 017483 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A | 1.353707-01 | -1.23% | 4.04% | 11.49% | 8.51% | 27.89% | 66.45% | 21.66% | --- | 27.89% | 46.62% | 0.15%1.50% 10元 | |
| 015456 | 信澳領(lǐng)先增長(zhǎng)混合C | 1.484807-01 | -0.03% | 3.44% | 9.57% | 2.09% | 14.74% | 66.22% | 21.85% | 0.85% | 14.74% | 1.93% | 10元 | |
| 019189 | 華商品質(zhì)價(jià)值混合A | 1.472307-01 | 0.14% | 3.33% | 8.26% | 6.30% | 20.85% | 65.86% | --- | --- | 20.85% | 47.23% | 0.15%1.50% 10元 | |
| 017484 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C | 1.339707-01 | -1.23% | 4.04% | 11.46% | 8.40% | 27.64% | 65.79% | 20.69% | --- | 27.64% | 45.17% | 10元 | |
| 010377 | 廣發(fā)價(jià)值核心混合A | 0.816307-01 | 0.58% | 3.36% | 6.10% | 6.87% | 38.66% | 65.68% | 45.61% | 16.20% | 38.66% | -18.37% | 0.15%1.50% 10元 | |
| 011356 | 華泰柏瑞港股通時(shí)代機(jī)遇混合C | 0.577007-01 | 0.02% | 1.73% | 7.77% | 4.30% | 27.88% | 65.66% | 10.28% | -18.54% | 27.88% | -42.30% | 10元 |
活期寶小工具