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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.858412-24 | 2.13% | 3.79% | 25.72% | 14.45% | 152.41% | 231.28% | --- | --- | 240.25% | 285.84% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.831012-24 | 2.12% | 3.78% | 25.66% | 14.28% | 151.68% | 229.21% | --- | --- | 238.16% | 283.10% | 10元 | |
| 018956 | 中航機遇領(lǐng)航混合發(fā)起A | 3.759912-24 | 1.76% | 3.43% | 29.84% | 20.10% | 153.76% | 173.41% | 307.75% | --- | 180.23% | 275.99% | 0.15%1.50% 10元 | |
| 018957 | 中航機遇領(lǐng)航混合發(fā)起C | 3.706012-24 | 1.76% | 3.42% | 29.78% | 19.92% | 153.02% | 171.80% | 302.87% | --- | 178.60% | 270.60% | 10元 | |
| 016370 | 信澳業(yè)績驅(qū)動混合A | 1.840412-24 | 1.54% | 3.53% | 29.99% | 16.46% | 142.03% | 154.55% | 234.86% | 96.92% | 153.36% | 84.04% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績驅(qū)動混合C | 1.803712-24 | 1.54% | 3.52% | 29.93% | 16.28% | 141.30% | 153.04% | 230.89% | 93.41% | 151.91% | 80.37% | 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.845012-24 | 1.90% | 4.10% | 27.24% | 14.44% | 133.01% | 152.44% | 186.79% | 94.46% | 158.64% | 184.50% | 0.15%1.50% 10元 | |
| 519770 | 交銀優(yōu)擇回報靈活配置混合A | 3.538912-24 | 1.99% | 4.02% | 20.00% | 10.22% | 116.88% | 148.00% | 156.07% | 156.44% | 148.52% | 279.61% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報靈活配置混合C | 3.531512-24 | 1.99% | 4.01% | 19.98% | 10.17% | 116.67% | 147.65% | 155.17% | 154.98% | 148.00% | 278.92% | 10元 | |
| 011815 | 恒越優(yōu)勢精選混合A | 1.495512-24 | 2.55% | 3.83% | 11.91% | 16.03% | 131.97% | 145.77% | 163.38% | 121.79% | 151.09% | 49.55% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 3.984212-24 | 2.78% | 4.90% | 31.80% | 15.19% | 138.85% | 140.69% | 260.59% | 241.52% | 138.59% | 353.09% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 3.829112-24 | 2.78% | 4.90% | 31.79% | 15.16% | 138.72% | 140.45% | 259.88% | 240.55% | 138.37% | 346.14% | 10元 | |
| 011369 | 華商均衡成長混合A | 2.052312-24 | 0.64% | 3.18% | 27.13% | 19.98% | 121.42% | 139.75% | 164.57% | 138.36% | 147.15% | 105.23% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長混合C | 1.995212-24 | 0.64% | 3.17% | 27.07% | 19.80% | 120.76% | 138.32% | 161.43% | 134.12% | 145.71% | 99.52% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟混合發(fā)起A | 3.094312-24 | 1.22% | 2.26% | 15.64% | 1.85% | 91.17% | 138.08% | 218.47% | --- | 144.36% | 209.43% | 0.15%1.50% 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.310712-24 | 0.89% | 2.53% | 28.96% | 15.15% | 119.40% | 137.45% | 156.15% | 88.64% | 145.68% | 31.07% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟混合發(fā)起C | 3.052712-24 | 1.21% | 2.24% | 15.58% | 1.70% | 90.60% | 136.66% | 214.71% | --- | 142.93% | 205.27% | 10元 | |
| 005550 | 匯安成長優(yōu)選混合A | 2.528812-24 | 0.72% | 4.03% | 18.01% | 11.33% | 99.73% | 136.62% | 184.07% | 108.06% | 144.99% | 152.88% | 0.15%1.50% 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.279912-24 | 0.89% | 2.52% | 28.91% | 15.01% | 118.90% | 136.23% | 153.55% | 85.82% | 144.49% | 27.99% | 10元 | |
| 970101 | 興證資管金麒麟興享優(yōu)選混合B | 1.796112-24 | 1.30% | 1.84% | 20.01% | 12.26% | 118.98% | 135.99% | 160.95% | 139.99% | 141.67% | 80.75% | 10元 | |
| 970100 | 興證資管金麒麟興享優(yōu)選混合A | 1.867012-24 | 1.30% | 1.84% | 20.01% | 12.26% | 118.98% | 135.97% | 161.01% | 140.13% | 141.65% | 86.70% | 0.15%1.50% 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長A | 1.848912-24 | 1.55% | 3.80% | 31.90% | 15.93% | 117.06% | 135.44% | 137.80% | 76.81% | 142.26% | 84.89% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長優(yōu)選混合C | 2.369812-24 | 0.71% | 4.02% | 17.93% | 11.11% | 98.94% | 134.75% | 179.59% | 103.10% | 143.08% | 136.98% | 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 3.117612-24 | 2.06% | 3.60% | 23.22% | 8.62% | 107.54% | 134.51% | 180.33% | 168.09% | 131.81% | 211.76% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長C | 1.816212-24 | 1.55% | 3.79% | 31.86% | 15.81% | 116.65% | 134.50% | 136.21% | 74.92% | 141.32% | -1.09% | 10元 | |
| 970102 | 興證資管金麒麟興享優(yōu)選混合C | 1.808812-24 | 1.30% | 1.83% | 19.95% | 12.08% | 118.22% | 134.18% | 156.90% | 134.36% | 139.86% | 80.88% | ||
| 008989 | 大成科技創(chuàng)新混合C | 3.047912-24 | 2.06% | 3.59% | 23.18% | 8.52% | 107.14% | 133.65% | 178.09% | 164.87% | 130.97% | 204.79% | 10元 | |
| 001438 | 易方達瑞享混合E | 5.749612-24 | 1.16% | 2.99% | 31.54% | 15.55% | 101.15% | 132.95% | 161.82% | 112.40% | 135.44% | 474.96% | 10元 | |
| 002692 | 富國創(chuàng)新科技混合A | 2.920012-24 | 1.49% | 3.33% | 26.08% | 10.23% | 125.48% | 131.75% | 133.41% | 124.62% | 139.15% | 192.00% | 0.15%1.50% 10元 | |
| 011120 | 富國創(chuàng)新科技混合C | 2.834012-24 | 1.50% | 3.32% | 26.01% | 10.06% | 124.92% | 130.41% | 130.59% | 120.54% | 137.75% | 13.27% | 10元 | |
| 011891 | 易方達先鋒成長混合A | 2.390012-24 | 1.07% | 3.04% | 31.69% | 16.27% | 94.25% | 127.01% | 154.91% | 103.11% | 129.59% | 139.00% | 0.15%1.50% 10元 | |
| 011892 | 易方達先鋒成長混合C | 2.349512-24 | 1.08% | 3.03% | 31.65% | 16.16% | 93.85% | 126.13% | 152.88% | 100.66% | 128.71% | 134.95% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 2.208612-24 | 0.76% | 4.82% | 9.35% | 6.64% | 40.48% | 125.67% | 100.20% | --- | 132.26% | 130.23% | 0.15%1.50% 10元 | |
| 004320 | 前海開源滬港深樂享生活 | 3.521812-24 | 2.29% | 5.78% | 41.83% | 30.77% | 135.79% | 124.91% | 162.90% | 164.82% | 128.82% | 252.18% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 2.175912-24 | 0.76% | 4.81% | 9.31% | 6.51% | 40.13% | 124.34% | 98.01% | --- | 130.91% | 126.84% | 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動力混合A | 2.602012-24 | 2.04% | 3.81% | 26.46% | 8.37% | 112.30% | 123.19% | 189.37% | 217.51% | 129.33% | 160.20% | 0.15%1.50% 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.580512-24 | 1.93% | 3.60% | 23.29% | 11.93% | 112.61% | 122.74% | --- | --- | 129.19% | 158.05% | 0.15%1.50% 10元 | |
| 010115 | 易方達遠見成長混合A | 2.168112-24 | 1.06% | 3.00% | 31.65% | 15.75% | 92.55% | 122.44% | 146.94% | 96.07% | 125.44% | 116.81% | 0.15%1.50% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動力混合C | 2.555412-24 | 2.04% | 3.80% | 26.41% | 8.23% | 111.79% | 122.09% | 186.54% | 212.93% | 128.22% | 193.66% | 10元 | |
| 011412 | 易方達遠見成長混合C | 2.126712-24 | 1.05% | 2.99% | 31.60% | 15.63% | 92.17% | 121.53% | 144.96% | 93.71% | 124.55% | 112.67% | 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.547212-24 | 1.93% | 3.59% | 23.23% | 11.77% | 112.00% | 121.40% | --- | --- | 127.84% | 154.72% | 10元 | |
| 017234 | 永贏睿恒混合A | 2.225412-24 | 2.03% | 3.54% | 19.22% | 17.80% | 112.19% | 121.12% | --- | --- | 121.68% | 122.54% | 1.50%1.50% 10元 | |
| 001194 | 景順長城穩(wěn)健回報混合A | 4.387012-24 | 1.01% | 2.38% | 17.93% | 5.58% | 109.80% | 120.90% | 228.61% | 210.69% | 126.13% | 359.19% | 0.10%1.00% 10元 | |
| 001407 | 景順長城穩(wěn)健回報混合C | 4.250012-24 | 1.05% | 2.41% | 17.92% | 5.54% | 109.67% | 120.44% | 227.17% | 208.42% | 125.70% | 336.37% | 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢股票 | 1.393412-24 | 1.62% | 3.88% | 28.65% | 16.56% | 96.75% | 119.88% | 123.41% | 65.27% | 122.48% | 46.13% | 0.15%1.50% 10元 | |
| 022368 | 永贏睿恒混合C | 2.212212-24 | 2.02% | 3.52% | 19.15% | 17.65% | 111.61% | 119.86% | --- | --- | 120.45% | 121.22% | 10元 | |
| 006533 | 易方達科融混合 | 6.453612-24 | 1.08% | 2.37% | 14.26% | 10.21% | 103.40% | 118.80% | 185.89% | 155.84% | 121.90% | 545.36% | 0.15%1.50% 10元 | |
| 020899 | 天弘中證全指通信設備指數(shù)發(fā)起A | 2.659112-24 | 1.81% | 5.02% | 28.47% | 16.50% | 124.26% | 118.05% | --- | --- | 121.98% | 165.91% | 0.10%1.00% 10元 | |
| 006887 | 諾德新生活混合A | 2.383212-24 | 1.40% | 3.58% | 30.59% | 17.60% | 134.87% | 117.88% | 186.61% | 174.88% | 121.75% | 138.32% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.377112-24 | 1.39% | 3.57% | 30.57% | 17.57% | 134.73% | 117.66% | 186.02% | 174.18% | 121.54% | 137.71% | 10元 | |
| 020691 | 博時中證全指通信設備指數(shù)發(fā)起式A | 2.576012-24 | 1.80% | 5.03% | 28.94% | 16.09% | 121.95% | 117.64% | --- | --- | 121.42% | 157.60% | 10元 | |
| 020900 | 天弘中證全指通信設備指數(shù)發(fā)起C | 2.650412-24 | 1.81% | 5.01% | 28.44% | 16.44% | 124.04% | 117.62% | --- | --- | 121.55% | 165.04% | 10元 | |
| 161226 | 國投瑞銀白銀期貨(LOF)A | 1.927812-24 | 4.05% | 12.32% | 43.12% | 61.50% | 89.91% | 117.39% | 150.04% | 167.38% | 119.14% | 92.78% | 0.10%1.00% 10元 | |
| 020692 | 博時中證全指通信設備指數(shù)發(fā)起式C | 2.568112-24 | 1.80% | 5.02% | 28.92% | 16.03% | 121.73% | 117.19% | --- | --- | 120.99% | 156.81% | 10元 | |
| 002152 | 華寶核心優(yōu)勢混合A | 4.779012-24 | 1.29% | 1.92% | 19.33% | 10.40% | 112.49% | 117.03% | 169.70% | 167.58% | 123.01% | 377.90% | 0.15%1.50% 10元 | |
| 019005 | 國投瑞銀白銀期貨(LOF)C | 1.911212-24 | 4.05% | 12.31% | 43.08% | 61.35% | 89.55% | 116.54% | 148.08% | --- | 118.30% | 162.20% | 10元 | |
| 162201 | 宏利成長混合 | 4.247812-24 | 1.63% | 3.49% | 26.13% | 16.98% | 108.11% | 116.11% | 209.74% | 145.38% | 114.30% | 3,068.89% | 0.15%1.50% 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.863112-24 | 0.36% | 2.35% | 1.66% | -14.76% | 14.12% | 116.06% | 146.87% | 100.27% | 130.75% | 86.31% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤精選混合 | 5.154712-24 | 1.25% | 2.02% | 19.77% | 9.70% | 111.88% | 115.96% | 165.02% | 125.24% | 121.90% | 546.73% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢混合C | 4.705012-24 | 1.29% | 1.91% | 19.26% | 10.24% | 111.84% | 115.83% | 167.18% | 164.03% | 121.83% | 144.16% | 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.835512-24 | 0.36% | 2.34% | 1.62% | -14.84% | 13.89% | 115.21% | 144.90% | 97.88% | 129.84% | 83.55% | 10元 | |
| 007817 | 國泰中證全指通信設備ETF聯(lián)接A | 2.960412-24 | 1.79% | 4.91% | 27.53% | 14.95% | 118.48% | 115.19% | 197.62% | 272.71% | 118.85% | 196.04% | 0.10%1.00% 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟一年持有混合 | 1.366312-24 | 1.37% | 3.36% | 16.77% | 4.39% | 110.69% | 114.89% | 146.45% | 103.35% | 120.41% | 143.72% | 0.15%1.50% 10元 | |
| 022500 | 國泰中證全指通信設備ETF聯(lián)接E | 2.950912-24 | 1.79% | 4.91% | 27.49% | 14.86% | 118.15% | 114.56% | --- | --- | 118.21% | 114.36% | 10元 | |
| 007818 | 國泰中證全指通信設備ETF聯(lián)接C | 2.902112-24 | 1.79% | 4.91% | 27.49% | 14.86% | 118.14% | 114.54% | 195.80% | 269.32% | 118.20% | 190.21% | 10元 | |
| 014727 | 易方達成長動力混合A | 2.404512-24 | 1.09% | 2.38% | 14.19% | 9.65% | 98.34% | 114.38% | 182.68% | 158.85% | 117.60% | 140.45% | 0.15%1.50% 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.916712-24 | 1.55% | 4.03% | 20.83% | 4.41% | 100.03% | 113.37% | 128.15% | 122.99% | 115.16% | 199.74% | 0.08%0.80% 10元 | |
| 014728 | 易方達成長動力混合C | 2.358212-24 | 1.09% | 2.37% | 14.14% | 9.52% | 97.84% | 113.30% | 179.84% | 154.97% | 116.53% | 135.82% | 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.909412-24 | 1.55% | 4.03% | 20.82% | 4.38% | 99.93% | 113.14% | 127.69% | --- | 114.94% | 127.47% | 10元 | |
| 110029 | 易方達科訊混合 | 3.110412-24 | 1.08% | 2.37% | 14.77% | 9.15% | 104.51% | 112.42% | 170.30% | 131.83% | 116.25% | 364.53% | 0.15%1.50% 10元 | |
| 008326 | 東財通信A | 2.802912-24 | 1.88% | 4.19% | 27.24% | 14.38% | 109.45% | 110.82% | 182.24% | 242.19% | 110.62% | 180.29% | 0.10%1.00% 10元 | |
| 002770 | 安信新回報混合A | 4.784612-24 | 1.52% | 3.83% | 18.28% | 1.28% | 76.27% | 110.76% | 137.54% | 108.10% | 116.37% | 400.53% | 0.08%0.80% 10元 | |
| 001170 | 宏利復興混合A | 2.724012-24 | 1.68% | 3.81% | 26.46% | 17.87% | 105.58% | 110.51% | 182.87% | 167.32% | 108.10% | 172.40% | 0.15%1.50% 10元 | |
| 008555 | 華商龍頭優(yōu)勢混合 | 1.641412-24 | 0.63% | 4.47% | 24.42% | 11.62% | 103.40% | 110.44% | 104.08% | 70.45% | 109.63% | 64.14% | 0.15%1.50% 10元 | |
| 002771 | 安信新回報混合C | 4.688712-24 | 1.52% | 3.83% | 18.26% | 1.24% | 76.10% | 110.34% | 136.59% | 106.86% | 115.95% | 390.54% | 10元 | |
| 008327 | 東財通信C | 2.761612-24 | 1.88% | 4.19% | 27.22% | 14.31% | 109.20% | 110.31% | 180.82% | 239.64% | 110.10% | 176.16% | 10元 | |
| 017612 | 宏利復興混合C | 2.700012-24 | 1.66% | 3.81% | 26.40% | 17.75% | 105.17% | 109.79% | 180.96% | --- | 107.37% | 131.16% | 10元 | |
| 020755 | 永贏融安混合A | 2.203612-24 | 1.05% | 3.28% | 16.75% | 13.35% | 73.81% | 109.51% | --- | --- | 111.19% | 120.36% | 0.15%1.50% 10元 | |
| 001513 | 易方達信息產(chǎn)業(yè)混合A | 5.623012-24 | 1.48% | 3.38% | 17.61% | 6.56% | 108.03% | 108.88% | 171.91% | 153.75% | 111.55% | 462.30% | 0.15%1.50% 10元 | |
| 007113 | 永贏高端制造混合A | 1.995712-24 | 2.31% | 3.37% | 27.07% | 10.13% | 114.34% | 108.54% | 151.19% | 113.67% | 114.15% | 99.55% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.186412-24 | 1.05% | 3.27% | 16.70% | 13.18% | 73.30% | 108.29% | --- | --- | 110.01% | 118.64% | 10元 | |
| 007114 | 永贏高端制造混合C | 1.971112-24 | 2.31% | 3.36% | 27.04% | 10.07% | 114.11% | 108.12% | 150.20% | 112.38% | 113.72% | 97.09% | 10元 | |
| 010391 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.753112-24 | 1.69% | 3.97% | 18.98% | 5.54% | 96.56% | 108.03% | 157.70% | 161.89% | 111.85% | 75.31% | 0.15%1.50% 10元 | |
| 019018 | 易方達信息產(chǎn)業(yè)混合C | 5.561012-24 | 1.48% | 3.36% | 17.57% | 6.43% | 107.50% | 107.81% | 169.17% | --- | 110.48% | 161.82% | 10元 | |
| 012102 | 國壽安保低碳經(jīng)濟混合A | 1.170412-24 | 2.72% | 5.21% | 12.78% | 13.71% | 89.20% | 107.26% | 144.24% | 56.68% | 110.62% | 17.04% | 0.15%1.50% 10元 | |
| 010392 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.718412-24 | 1.69% | 3.96% | 18.94% | 5.43% | 96.14% | 107.19% | 155.56% | 158.72% | 111.00% | 71.84% | 10元 | |
| 000390 | 華商優(yōu)勢行業(yè)混合A | 1.932012-24 | 1.31% | 3.26% | 24.42% | 13.55% | 96.79% | 106.98% | 132.03% | 137.93% | 112.97% | 1,389.19% | 0.15%1.50% 10元 | |
| 100039 | 富國通脹通縮主題輪動混合A | 7.332012-24 | 1.48% | 3.09% | 18.62% | 6.11% | 86.75% | 106.88% | 127.63% | 120.44% | 110.09% | 664.57% | 0.15%1.50% 10元 | |
| 010013 | 易方達信息行業(yè)精選股票A | 1.810312-24 | 1.37% | 3.22% | 15.83% | 3.81% | 97.14% | 106.82% | 149.28% | 128.46% | 108.58% | 81.03% | 0.15%1.50% 10元 | |
| 012103 | 國壽安保低碳經(jīng)濟混合C | 1.157912-24 | 2.71% | 5.21% | 12.75% | 13.62% | 88.89% | 106.66% | 142.75% | 55.26% | 109.99% | 15.79% | 10元 | |
| 016558 | 安信洞見成長混合A | 1.838812-24 | 1.48% | 3.65% | 16.64% | -0.92% | 63.52% | 106.61% | 137.97% | 85.01% | 111.50% | 83.88% | 0.15%1.50% 10元 | |
| 014600 | 博時回報嚴選混合A | 1.615912-24 | 3.02% | 4.79% | 18.42% | 4.75% | 78.41% | 106.43% | 116.14% | 94.01% | 108.02% | 61.59% | 0.15%1.50% 10元 | |
| 019024 | 易方達信息行業(yè)精選股票C | 1.791012-24 | 1.36% | 3.21% | 15.79% | 3.68% | 96.64% | 105.74% | 146.73% | --- | 107.53% | 132.57% | 10元 | |
| 015692 | 富國通脹通縮主題輪動混合C | 7.184012-24 | 1.48% | 3.09% | 18.57% | 5.94% | 86.21% | 105.73% | 124.99% | 116.65% | 108.90% | 104.85% | 10元 | |
| 016559 | 安信洞見成長混合C | 1.812012-24 | 1.48% | 3.64% | 16.59% | -0.99% | 63.21% | 105.65% | 135.69% | 82.35% | 110.55% | 81.20% | 10元 | |
| 006502 | 財通集成電路產(chǎn)業(yè)股票A | 4.088312-24 | 1.50% | 2.66% | 24.03% | 14.64% | 138.43% | 105.46% | 180.67% | 160.88% | 108.21% | 308.83% | 0.15%1.50% 10元 | |
| 014601 | 博時回報嚴選混合C | 1.585112-24 | 3.02% | 4.79% | 18.37% | 4.63% | 77.98% | 105.40% | 114.00% | 91.14% | 107.01% | 58.51% | 10元 | |
| 012477 | 富國匠心精選12個月持有混合A | 1.458012-24 | 1.37% | 2.81% | 18.69% | 6.56% | 85.35% | 104.92% | 121.18% | 91.94% | 108.79% | 45.80% | 0.15%1.50% 10元 | |
| 000354 | 長盛城鎮(zhèn)化主題混合A | 3.121712-24 | 0.91% | 2.38% | 26.14% | 11.38% | 111.68% | 104.86% | 194.47% | 142.37% | 112.00% | 375.42% | 0.15%1.50% 10元 | |
| 001184 | 易方達新常態(tài)靈活配置混合 | 1.175012-24 | 1.38% | 2.89% | 20.39% | 8.70% | 110.20% | 104.70% | 120.45% | 94.54% | 108.70% | 17.50% | 0.15%1.50% 10元 |
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