| 基金代碼 | 基金名稱(chēng) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏(yíng)科技智選混合發(fā)起A | 3.462711-07 | -0.65% | 1.57% | 3.69% | 60.26% | 186.48% | 230.25% | --- | --- | 205.35% | 246.27% | 0.15%1.50% 10元 | |
| 022365 | 永贏(yíng)科技智選混合發(fā)起C | 3.440811-07 | -0.65% | 1.56% | 3.63% | 60.01% | 185.64% | 228.23% | --- | --- | 203.72% | 244.08% | 10元 | |
| 011815 | 恒越優(yōu)勢(shì)精選混合 | 1.473311-07 | 1.10% | 5.73% | 8.39% | 76.68% | 142.64% | 144.77% | 152.10% | 80.02% | 147.36% | 47.33% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.969311-07 | -1.69% | -0.10% | -2.65% | 42.51% | 96.89% | 144.45% | 197.70% | --- | 134.49% | 196.93% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.931711-07 | -1.69% | -0.11% | -2.70% | 42.31% | 96.32% | 143.03% | 194.17% | --- | 133.30% | 193.17% | 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.313611-07 | -0.78% | 3.65% | 3.30% | 58.33% | 116.11% | 136.52% | 137.88% | 137.53% | 132.70% | 255.44% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.307611-07 | -0.79% | 3.64% | 3.28% | 58.25% | 115.90% | 136.09% | 137.10% | 136.26% | 132.28% | 254.89% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 2.017811-07 | -2.25% | -3.07% | -5.82% | 13.99% | 8.98% | 130.98% | 166.06% | 93.09% | 149.91% | 101.78% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.989011-07 | -2.25% | -3.08% | -5.86% | 13.88% | 8.77% | 130.05% | 163.93% | 90.79% | 149.06% | 98.90% | 10元 | |
| 016370 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合A | 1.624211-07 | -0.78% | 3.20% | 6.32% | 56.14% | 154.70% | 128.12% | 182.76% | 62.96% | 123.60% | 62.42% | 0.15%1.50% 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合 | 2.638011-07 | -0.45% | 3.78% | 7.72% | 60.95% | 125.28% | 127.81% | 144.26% | 52.31% | 139.82% | 163.80% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合C | 1.593011-07 | -0.78% | 3.19% | 6.25% | 55.90% | 153.95% | 126.79% | 179.42% | 60.05% | 122.49% | 59.30% | 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 2.925111-07 | -0.52% | 2.52% | 2.16% | 50.96% | 104.77% | 124.39% | 149.80% | 127.46% | 117.50% | 192.51% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.861211-07 | -0.52% | 2.52% | 2.13% | 50.82% | 104.37% | 123.57% | 147.81% | 124.74% | 116.82% | 186.12% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.122311-07 | -1.06% | 3.43% | 2.44% | 53.03% | 165.05% | 122.58% | 241.09% | --- | 132.71% | 212.23% | 0.15%1.50% 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 2.112211-07 | 0.67% | 0.24% | 0.92% | 14.45% | 47.16% | 122.17% | 95.23% | --- | 122.13% | 120.19% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.079811-07 | -1.07% | 3.42% | 2.37% | 52.80% | 164.25% | 121.25% | 237.00% | --- | 131.53% | 207.98% | 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 2.082211-07 | 0.66% | 0.22% | 0.86% | 14.31% | 46.78% | 120.88% | 93.10% | --- | 120.97% | 117.07% | 10元 | |
| 970101 | 興證資管金麒麟興享優(yōu)選混合B | 1.670611-07 | -1.75% | 3.10% | 6.20% | 52.64% | 129.35% | 113.20% | 126.34% | 102.64% | 124.78% | 68.12% | 10元 | |
| 970100 | 興證資管金麒麟興享優(yōu)選混合A | 1.736611-07 | -1.75% | 3.10% | 6.20% | 52.64% | 129.38% | 113.18% | 126.39% | 102.78% | 124.77% | 73.66% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.464011-07 | -1.55% | 2.31% | 4.15% | 57.85% | 136.95% | 112.49% | 206.90% | 197.34% | 107.44% | 293.93% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.329611-07 | -1.55% | 2.31% | 4.14% | 57.82% | 136.83% | 112.28% | 206.31% | 196.44% | 107.27% | 287.94% | 10元 | |
| 970102 | 興證資管金麒麟興享優(yōu)選混合C | 1.683711-07 | -1.76% | 3.09% | 6.13% | 52.36% | 128.45% | 111.52% | 122.74% | 97.85% | 123.27% | 68.37% | ||
| 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 4.158011-07 | -1.96% | 2.09% | 0.43% | 51.70% | 120.12% | 110.53% | 204.84% | 193.64% | 114.33% | 335.22% | 0.10%1.00% 10元 | |
| 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 4.029011-07 | -1.92% | 2.10% | 0.42% | 51.69% | 119.92% | 110.17% | 203.39% | 191.32% | 113.97% | 313.68% | 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.250611-07 | -1.41% | 1.20% | 6.03% | 54.94% | 109.35% | 109.13% | 160.82% | 119.25% | 114.92% | 525.06% | 0.15%1.50% 10元 | |
| 018124 | 永贏(yíng)先進(jìn)制造智選混合發(fā)起A | 2.249411-07 | -3.54% | -4.61% | -12.08% | 9.57% | 11.35% | 106.71% | 105.33% | --- | 77.85% | 124.94% | 0.15%1.50% 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.849411-07 | -3.21% | -4.14% | -11.99% | 9.69% | 11.17% | 106.57% | 85.98% | --- | 86.39% | 84.94% | 0.15%1.50% 10元 | |
| 009008 | 平安科技創(chuàng)新混合A | 2.464911-07 | -2.20% | 1.60% | 1.82% | 47.48% | 80.96% | 106.29% | 106.72% | 67.33% | 103.44% | 146.49% | 0.15%1.50% 10元 | |
| 018125 | 永贏(yíng)先進(jìn)制造智選混合發(fā)起C | 2.227511-07 | -3.54% | -4.62% | -12.12% | 9.46% | 11.12% | 105.89% | 103.69% | --- | 77.24% | 122.75% | 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.821811-07 | -3.22% | -4.15% | -12.05% | 9.52% | 10.83% | 105.37% | 83.80% | --- | 85.44% | 82.18% | 10元 | |
| 014727 | 易方達(dá)成長(zhǎng)動(dòng)力混合A | 2.331511-07 | -1.40% | 1.16% | 5.45% | 51.15% | 105.08% | 105.36% | 159.49% | 126.87% | 111.00% | 133.15% | 0.15%1.50% 10元 | |
| 005550 | 匯安成長(zhǎng)優(yōu)選混合A | 2.372011-07 | -1.56% | -1.18% | 6.87% | 42.44% | 92.30% | 105.14% | 155.19% | 86.55% | 129.80% | 137.20% | 0.15%1.50% 10元 | |
| 009009 | 平安科技創(chuàng)新混合C | 2.357211-07 | -2.21% | 1.59% | 1.79% | 47.26% | 80.34% | 104.76% | 103.56% | 63.48% | 102.18% | 135.72% | 10元 | |
| 020755 | 永贏(yíng)融安混合A | 2.142511-07 | -0.39% | 2.43% | 10.24% | 32.10% | 91.83% | 104.73% | --- | --- | 105.34% | 114.25% | 0.15%1.50% 10元 | |
| 014728 | 易方達(dá)成長(zhǎng)動(dòng)力混合C | 2.288211-07 | -1.40% | 1.15% | 5.39% | 50.97% | 104.56% | 104.36% | 156.93% | 123.48% | 110.10% | 128.82% | 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.348411-07 | -0.64% | 1.74% | 1.50% | 48.86% | 103.64% | 104.19% | --- | --- | 108.58% | 134.84% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長(zhǎng)優(yōu)選混合C | 2.225211-07 | -1.56% | -1.19% | 6.79% | 42.16% | 91.53% | 103.53% | 151.18% | 82.09% | 128.25% | 122.52% | 10元 | |
| 020758 | 永贏(yíng)融安混合C | 2.127411-07 | -0.38% | 2.42% | 10.17% | 31.91% | 91.26% | 103.52% | --- | --- | 104.34% | 112.74% | 10元 | |
| 501099 | 平安新興產(chǎn)業(yè)混合(LOF) | 2.559211-07 | -2.25% | 1.94% | 1.77% | 48.20% | 80.16% | 103.24% | 102.95% | 66.52% | 100.16% | 155.92% | 0.12%1.20% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.319911-07 | -0.64% | 1.73% | 1.45% | 48.65% | 103.05% | 102.95% | --- | --- | 107.50% | 131.99% | 10元 | |
| 110029 | 易方達(dá)科訊混合 | 3.101311-07 | -1.55% | 1.12% | 5.46% | 55.50% | 109.24% | 102.77% | 147.62% | 100.92% | 109.18% | 349.36% | 0.15%1.50% 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.673811-07 | -2.23% | 0.52% | 1.30% | 50.59% | 92.37% | 101.57% | 137.45% | 120.35% | 102.27% | 67.38% | 0.15%1.50% 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.641511-07 | -2.23% | 0.51% | 1.24% | 50.42% | 91.97% | 100.72% | 135.51% | 117.68% | 101.56% | 64.15% | 10元 | |
| 014600 | 博時(shí)回報(bào)嚴(yán)選混合A | 1.524311-07 | -1.16% | 0.59% | -0.79% | 39.68% | 83.85% | 100.67% | 90.39% | 57.23% | 96.23% | 52.43% | 0.15%1.50% 10元 | |
| 011144 | 華安匯宏精選混合A | 2.092011-07 | -0.76% | 3.32% | 0.27% | 35.88% | 100.31% | 99.96% | 153.42% | 141.46% | 102.93% | 109.20% | 0.15%1.50% 10元 | |
| 014601 | 博時(shí)回報(bào)嚴(yán)選混合C | 1.496211-07 | -1.16% | 0.58% | -0.84% | 39.52% | 83.40% | 99.71% | 88.51% | 54.90% | 95.40% | 49.62% | 10元 | |
| 011145 | 華安匯宏精選混合C | 2.035011-07 | -0.77% | 3.30% | 0.21% | 35.68% | 99.71% | 98.77% | 150.43% | 137.18% | 101.88% | 103.50% | 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.345011-07 | -1.69% | 1.35% | 0.74% | 53.33% | 110.02% | 98.55% | 142.84% | 106.05% | 101.09% | 434.50% | 0.15%1.50% 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.290011-07 | -1.69% | 1.34% | 0.69% | 53.11% | 109.50% | 97.54% | 140.45% | --- | 100.23% | 149.06% | 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.721011-07 | -4.01% | -5.16% | -12.29% | 15.13% | 21.93% | 97.36% | 98.34% | 36.84% | 84.42% | 79.09% | 0.15%1.50% 10元 | |
| 006502 | 財(cái)通集成電路產(chǎn)業(yè)股票A | 3.846411-07 | -2.25% | -1.15% | 11.66% | 59.88% | 123.52% | 96.46% | 150.84% | 107.92% | 95.90% | 284.64% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.694011-07 | -4.02% | -5.18% | -12.35% | 14.96% | 21.56% | 96.18% | 96.02% | --- | 83.47% | 53.79% | 10元 | |
| 167002 | 平安鼎越混合(LOF) | 4.230911-07 | -0.77% | 3.49% | 8.42% | 41.72% | 61.24% | 95.97% | 105.97% | 94.08% | 80.35% | 323.09% | 0.15%1.50% 10元 | |
| 010013 | 易方達(dá)信息行業(yè)精選股票A | 1.740011-07 | -1.84% | 1.10% | -0.76% | 50.62% | 98.79% | 94.98% | 123.31% | 95.86% | 100.48% | 74.00% | 0.15%1.50% 10元 | |
| 006503 | 財(cái)通集成電路產(chǎn)業(yè)股票C | 3.639111-07 | -2.25% | -1.16% | 11.57% | 59.57% | 122.64% | 94.91% | 146.89% | 103.02% | 94.57% | 263.91% | 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.331511-07 | -0.96% | 2.50% | -0.82% | 46.56% | 117.69% | 94.68% | 164.01% | 161.76% | 105.49% | 133.15% | 0.15%1.50% 10元 | |
| 019024 | 易方達(dá)信息行業(yè)精選股票C | 1.722611-07 | -1.84% | 1.09% | -0.82% | 50.43% | 98.27% | 93.99% | --- | --- | 99.61% | 123.69% | 10元 | |
| 002152 | 華寶核心優(yōu)勢(shì)混合A | 4.451011-07 | -0.74% | 1.57% | 2.02% | 54.82% | 132.19% | 93.94% | 144.83% | 115.54% | 107.70% | 345.10% | 0.15%1.50% 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.598011-07 | -1.54% | 1.41% | -3.21% | 31.85% | 94.03% | 93.88% | 113.15% | 62.14% | 107.93% | 381.00% | 0.08%0.80% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.291211-07 | -0.96% | 2.49% | -0.87% | 46.37% | 117.15% | 93.73% | 161.46% | 157.99% | 104.63% | 163.30% | 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.507011-07 | -1.53% | 1.41% | -3.23% | 31.78% | 93.84% | 93.49% | 112.29% | 61.17% | 107.58% | 371.53% | 10元 | |
| 016558 | 安信洞見(jiàn)成長(zhǎng)混合A | 1.787711-07 | -1.57% | 1.36% | -4.12% | 24.42% | 79.18% | 93.45% | 114.38% | --- | 105.62% | 78.77% | 0.15%1.50% 10元 | |
| 021489 | 中航趨勢(shì)領(lǐng)航混合發(fā)起A | 2.388111-07 | -4.43% | -5.51% | -13.33% | 7.92% | 10.72% | 93.40% | --- | --- | 71.34% | 145.66% | 0.15%1.50% 10元 | |
| 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 6.865011-07 | -1.90% | 0.91% | 0.26% | 44.53% | 80.37% | 93.05% | 99.56% | 87.06% | 96.70% | 615.87% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢(shì)混合C | 4.385011-07 | -0.75% | 1.55% | 1.93% | 54.56% | 131.64% | 92.83% | 142.53% | 112.55% | 106.74% | 127.56% | 10元 | |
| 016559 | 安信洞見(jiàn)成長(zhǎng)混合C | 1.762811-07 | -1.57% | 1.35% | -4.11% | 24.33% | 78.80% | 92.55% | 112.36% | --- | 104.83% | 76.28% | 10元 | |
| 021490 | 中航趨勢(shì)領(lǐng)航混合發(fā)起C | 2.367811-07 | -4.44% | -5.52% | -13.39% | 7.75% | 10.39% | 92.27% | --- | --- | 70.47% | 143.59% | 10元 | |
| 240011 | 華寶大盤(pán)精選混合 | 4.786311-07 | -0.79% | 1.63% | 1.00% | 53.32% | 130.89% | 92.20% | 137.90% | 84.71% | 106.04% | 500.51% | 0.15%1.50% 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.148811-07 | -0.97% | 2.94% | 3.88% | 48.92% | 122.94% | 92.11% | 101.12% | 76.96% | 115.33% | 14.88% | 0.15%1.50% 10元 | |
| 012082 | 博時(shí)數(shù)字經(jīng)濟(jì)混合A | 1.324311-07 | -1.74% | 2.12% | -1.19% | 41.02% | 75.71% | 92.09% | 94.95% | 58.92% | 84.57% | 32.43% | 0.15%1.50% 10元 | |
| 007113 | 永贏(yíng)高端制造混合A | 1.830711-07 | -0.15% | 3.77% | 4.21% | 44.26% | 90.26% | 92.08% | 123.72% | 65.61% | 96.45% | 83.05% | 0.15%1.50% 10元 | |
| 018122 | 永贏(yíng)數(shù)字經(jīng)濟(jì)智選混合發(fā)起A | 1.729911-07 | -0.17% | 3.75% | 5.07% | 60.92% | 66.59% | 92.02% | 135.94% | --- | 94.11% | 72.99% | 0.15%1.50% 10元 | |
| 015692 | 富國(guó)通脹通縮主題輪動(dòng)混合C | 6.732011-07 | -1.91% | 0.90% | 0.19% | 44.31% | 79.81% | 91.96% | 97.25% | 83.78% | 95.75% | 91.96% | 10元 | |
| 016303 | 中信建投北交所精選兩年定開(kāi)混合A | 2.816511-07 | -0.42% | -2.45% | 4.96% | 12.04% | 34.04% | 91.94% | 222.66% | 182.78% | 120.47% | 181.65% | 0.15%1.50% 10元 | |
| 017835 | 信澳匠心回報(bào)混合A | 2.072111-07 | 2.83% | 3.59% | 1.85% | 15.22% | 48.78% | 91.86% | 99.16% | --- | 91.22% | 107.21% | 0.15%1.50% 10元 | |
| 015368 | 國(guó)泰海通領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A | 1.985211-07 | -0.06% | 1.06% | -3.17% | 40.53% | 74.71% | 91.79% | 106.08% | --- | 90.54% | 98.52% | 0.15%1.50% 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 4.776711-07 | -0.64% | -0.06% | -1.81% | 20.04% | 106.31% | 91.70% | 103.96% | 82.95% | 95.60% | 377.67% | 10元 | |
| 007114 | 永贏(yíng)高端制造混合C | 1.808611-07 | -0.15% | 3.76% | 4.18% | 44.18% | 90.08% | 91.69% | 122.82% | 64.60% | 96.10% | 80.84% | 10元 | |
| 011369 | 華商均衡成長(zhǎng)混合A | 1.724911-07 | -0.96% | 2.25% | 3.96% | 47.97% | 97.90% | 91.53% | 107.52% | 79.47% | 107.72% | 72.49% | 0.15%1.50% 10元 | |
| 012477 | 富國(guó)匠心精選12個(gè)月持有混合A | 1.388111-07 | -2.54% | 0.65% | 0.78% | 49.48% | 84.64% | 91.44% | 95.53% | 73.40% | 98.78% | 38.81% | 0.15%1.50% 10元 | |
| 012083 | 博時(shí)數(shù)字經(jīng)濟(jì)混合C | 1.301011-07 | -1.74% | 2.11% | -1.24% | 40.88% | 75.34% | 91.35% | 93.40% | 56.97% | 83.96% | 30.10% | 10元 | |
| 018123 | 永贏(yíng)數(shù)字經(jīng)濟(jì)智選混合發(fā)起C | 1.713111-07 | -0.16% | 3.74% | 5.06% | 60.81% | 66.32% | 91.34% | 134.19% | --- | 93.55% | 71.31% | 10元 | |
| 016304 | 中信建投北交所精選兩年定開(kāi)混合C | 2.780311-07 | -0.43% | -2.46% | 4.92% | 11.93% | 33.77% | 91.18% | 220.05% | 179.37% | 119.73% | 178.03% | 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.122511-07 | -0.97% | 2.93% | 3.83% | 48.75% | 122.41% | 91.13% | 99.10% | 74.30% | 114.42% | 12.25% | 10元 | |
| 015369 | 國(guó)泰海通領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C | 1.963911-07 | -0.06% | 1.05% | -3.21% | 40.38% | 74.37% | 91.02% | 104.42% | --- | 89.88% | 96.39% | 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.683611-07 | -0.90% | 1.21% | -1.18% | 39.26% | 87.09% | 90.95% | 107.82% | 99.82% | 97.96% | 175.78% | 0.08%0.80% 10元 | |
| 017836 | 信澳匠心回報(bào)混合C | 2.046411-07 | 2.83% | 3.58% | 1.80% | 15.06% | 48.39% | 90.79% | 96.86% | --- | 90.31% | 104.64% | 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.677311-07 | -0.90% | 1.22% | -1.19% | 39.23% | 86.99% | 90.76% | 107.38% | --- | 97.79% | 109.33% | 10元 | |
| 004890 | 中郵健康文娛靈活配置混合A | 3.881411-07 | 0.09% | 2.28% | 0.81% | 33.60% | 73.91% | 90.44% | 113.95% | 138.62% | 80.32% | 288.14% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長(zhǎng)混合C | 1.678111-07 | -0.96% | 2.24% | 3.89% | 47.75% | 97.28% | 90.39% | 105.05% | 76.27% | 106.66% | 67.81% | 10元 | |
| 012478 | 富國(guó)匠心精選12個(gè)月持有混合C | 1.353811-07 | -2.54% | 0.64% | 0.72% | 49.26% | 84.07% | 90.27% | 93.23% | 70.33% | 97.78% | 35.38% | 10元 | |
| 010033 | 安信成長(zhǎng)精選混合A | 1.512511-07 | -1.68% | 1.07% | -4.47% | 24.18% | 77.32% | 90.25% | 108.74% | 54.23% | 103.95% | 51.25% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長(zhǎng)混合 | 3.867411-07 | -2.05% | 1.82% | 8.31% | 54.63% | 102.19% | 90.17% | 181.53% | 73.43% | 95.11% | 2,785.11% | 0.15%1.50% 10元 | |
| 009914 | 富國(guó)成長(zhǎng)動(dòng)力混合A | 1.510911-07 | -2.34% | 0.82% | -0.17% | 47.52% | 83.38% | 90.10% | 91.62% | 70.82% | 97.50% | 51.09% | 0.15%1.50% 10元 | |
| 022252 | 中郵健康文娛靈活配置混合C | 3.866411-07 | 0.09% | 2.27% | 0.76% | 33.47% | 73.55% | 89.69% | --- | --- | 79.71% | 133.00% | 10元 | |
| 001170 | 宏利復(fù)興混合A | 2.481011-07 | -2.01% | 1.93% | 9.25% | 50.73% | 84.74% | 89.68% | 147.85% | 107.62% | 89.53% | 148.10% | 0.15%1.50% 10元 | |
| 010034 | 安信成長(zhǎng)精選混合C | 1.474711-07 | -1.68% | 1.06% | -4.50% | 24.05% | 76.91% | 89.36% | 106.71% | 51.97% | 103.15% | 47.47% | 10元 | |
| 002692 | 富國(guó)創(chuàng)新科技混合A | 2.569011-07 | -1.19% | 1.50% | -0.89% | 52.37% | 117.90% | 89.31% | 89.04% | 71.38% | 110.40% | 156.90% | 0.15%1.50% 10元 | |
| 001664 | 平安鑫安混合A | 2.087711-07 | -0.75% | 4.32% | 8.67% | 40.03% | 58.87% | 89.12% | 76.39% | 71.70% | 74.94% | 108.77% | 0.12%1.20% 10元 |
活期寶小工具