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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精選兩年定開混合A | 2.325407-14 | 0.78% | 1.49% | 5.79% | 21.85% | 71.86% | 194.28% | 132.80% | --- | 82.03% | 132.54% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精選兩年定開混合C | 2.298407-14 | 0.77% | 1.48% | 5.76% | 21.73% | 71.51% | 193.09% | 130.95% | --- | 81.65% | 129.84% | 10元 | |
| 014283 | 華夏北交所精選兩年定開混合發(fā)起式 | 2.279507-14 | 0.43% | 0.10% | 2.04% | 11.33% | 59.90% | 177.65% | 161.68% | 176.40% | 69.59% | 127.95% | 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 | 1.712407-14 | 0.85% | 0.93% | 0.64% | 12.19% | 45.41% | 145.13% | 139.09% | 116.03% | 53.15% | 79.44% | 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 | 1.686707-14 | 0.84% | 0.92% | 0.61% | 12.08% | 45.13% | 144.16% | 137.18% | 113.45% | 52.82% | 76.84% | 10元 | |
| 016307 | 景順長城北交所精選兩年定開混合A | 1.875807-14 | 0.69% | 0.75% | 2.15% | 15.45% | 40.83% | 141.21% | 115.16% | --- | 45.66% | 117.40% | 0.15%1.50% 10元 | |
| 016308 | 景順長城北交所精選兩年定開混合C | 1.848107-14 | 0.68% | 0.73% | 2.10% | 15.30% | 40.47% | 140.01% | 113.02% | --- | 45.27% | 114.27% | 10元 | |
| 014277 | 萬家北交所慧選兩年定開混合A | 1.751407-11 | --- | -1.27% | -2.27% | 16.04% | 56.98% | 134.18% | 95.71% | 97.34% | 58.30% | 75.14% | 0.15%1.50% 10元 | |
| 014278 | 萬家北交所慧選兩年定開混合C | 1.719907-11 | --- | -1.28% | -2.31% | 15.90% | 56.60% | 133.02% | 93.75% | 94.40% | 57.89% | 71.99% | 10元 | |
| 018124 | 永贏先進制造智選混合發(fā)起A | 1.823507-14 | 3.58% | 4.84% | 2.58% | 4.89% | 18.19% | 126.41% | 57.74% | --- | 44.17% | 82.35% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進制造智選混合發(fā)起C | 1.808107-14 | 3.58% | 4.83% | 2.55% | 4.79% | 17.96% | 125.51% | 56.48% | --- | 43.87% | 80.81% | 10元 | |
| 021298 | 中歐北證50成份指數(shù)發(fā)起A | 1.960507-14 | 0.51% | 1.78% | 3.10% | 8.38% | 24.84% | 123.42% | --- | --- | 32.75% | 96.05% | 0.10%1.00% 10元 | |
| 021299 | 中歐北證50成份指數(shù)發(fā)起C | 1.954707-14 | 0.51% | 1.76% | 3.07% | 8.31% | 24.69% | 122.83% | --- | --- | 32.58% | 95.47% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.647407-14 | 2.20% | 4.66% | 2.90% | 1.59% | 92.09% | 121.13% | 96.14% | 52.07% | 104.04% | 64.74% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.625907-14 | 2.20% | 4.66% | 2.87% | 1.49% | 91.71% | 120.25% | 94.58% | 50.27% | 103.59% | 62.59% | 10元 | |
| 018128 | 博時北證50成份指數(shù)發(fā)起式A | 1.663007-14 | 0.51% | 1.76% | 3.20% | 9.16% | 28.50% | 119.48% | 78.20% | --- | 36.75% | 66.30% | 0.10%1.00% 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.688307-14 | 0.51% | 1.78% | 3.23% | 9.23% | 30.10% | 119.00% | 83.63% | --- | 38.40% | 68.83% | 0.12%1.20% 10元 | |
| 018129 | 博時北證50成份指數(shù)發(fā)起式C | 1.646707-14 | 0.51% | 1.75% | 3.16% | 9.06% | 28.24% | 118.60% | 76.80% | --- | 36.46% | 64.67% | 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.675707-14 | 0.50% | 1.77% | 3.20% | 9.14% | 29.91% | 118.36% | 82.52% | --- | 38.17% | 67.57% | 10元 | |
| 014294 | 南方北交所精選兩年定開混合發(fā)起 | 1.441007-14 | 0.56% | 0.91% | 0.90% | 8.35% | 32.47% | 115.34% | 86.53% | 68.22% | 36.01% | 66.07% | 0.15%1.50% 10元 | |
| 014275 | 易方達北交所精選兩年定開混合A | 1.559607-14 | 0.81% | 1.72% | 2.99% | 7.89% | 26.23% | 114.66% | 81.83% | 55.35% | 32.33% | 58.37% | 0.15%1.50% 10元 | |
| 014276 | 易方達北交所精選兩年定開混合C | 1.546407-14 | 0.81% | 1.70% | 2.95% | 7.76% | 25.92% | 113.56% | 80.02% | 53.01% | 31.97% | 55.52% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.491207-14 | 4.62% | 7.30% | 2.30% | 4.33% | 21.00% | 113.49% | 41.52% | --- | 50.29% | 49.12% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.471807-14 | 4.61% | 7.28% | 2.25% | 4.18% | 20.65% | 112.23% | 39.85% | --- | 49.82% | 47.18% | 10元 | |
| 014271 | 大成北交所兩年定開混合A | 1.306107-14 | 0.74% | 0.51% | 0.69% | 8.09% | 38.08% | 109.75% | 74.92% | 32.40% | 44.15% | 30.61% | 0.15%1.50% 10元 | |
| 320016 | 諾安多策略混合A | 2.839007-14 | 1.39% | 2.64% | 9.83% | 29.58% | 46.26% | 109.52% | 85.43% | 39.65% | 47.10% | 183.90% | 0.15%1.50% 10元 | |
| 014273 | 廣發(fā)北交所精選兩年定開混合A | 1.630007-14 | 0.37% | -0.02% | -2.58% | 9.90% | 34.88% | 109.43% | 77.02% | 70.48% | 36.62% | 63.00% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所兩年定開混合C | 1.287207-14 | 0.74% | 0.50% | 0.66% | 7.98% | 37.80% | 108.89% | 73.52% | 30.81% | 43.84% | 28.72% | 10元 | |
| 014274 | 廣發(fā)北交所精選兩年定開混合C | 1.606407-14 | 0.36% | -0.03% | -2.61% | 9.79% | 34.61% | 108.57% | 75.60% | 68.44% | 36.33% | 60.64% | 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強A | 1.625507-14 | 0.51% | 1.94% | 3.42% | 8.19% | 27.18% | 103.65% | --- | --- | 35.56% | 62.55% | 0.12%1.20% 10元 | |
| 017515 | 易方達北證50成份指數(shù)A | 1.451707-14 | 0.51% | 1.78% | 3.29% | 9.13% | 28.20% | 103.49% | 65.68% | --- | 36.30% | 45.17% | 0.12%1.20% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強C | 1.618107-14 | 0.51% | 1.93% | 3.40% | 8.11% | 26.99% | 103.02% | --- | --- | 35.34% | 61.81% | 10元 | |
| 017516 | 易方達北證50成份指數(shù)C | 1.440807-14 | 0.51% | 1.78% | 3.27% | 9.05% | 28.01% | 102.90% | 64.70% | --- | 36.08% | 44.08% | 10元 | |
| 019457 | 平安先進制造主題股票發(fā)起A | 1.644407-14 | 1.81% | 3.35% | 7.05% | 11.30% | 34.14% | 102.21% | --- | --- | 55.50% | 64.44% | 0.15%1.50% 10元 | |
| 019458 | 平安先進制造主題股票發(fā)起C | 1.627807-14 | 1.81% | 3.34% | 6.99% | 11.14% | 33.76% | 101.01% | --- | --- | 55.01% | 62.78% | 10元 | |
| 021489 | 中航趨勢領(lǐng)航混合發(fā)起A | 1.941907-14 | 4.68% | 7.82% | 5.01% | 5.05% | 16.61% | 100.24% | --- | --- | 39.32% | 99.76% | 0.15%1.50% 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 1.673607-14 | 0.62% | 0.27% | 3.71% | 24.55% | 71.37% | 99.31% | 35.19% | --- | 76.00% | 74.46% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢領(lǐng)航混合發(fā)起C | 1.929107-14 | 4.68% | 7.81% | 4.96% | 4.89% | 16.27% | 99.02% | --- | --- | 38.88% | 98.46% | 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 1.652507-14 | 0.61% | 0.26% | 3.67% | 24.37% | 70.78% | 98.12% | 33.72% | --- | 75.37% | 72.27% | 10元 | |
| 020397 | 中銀港股通醫(yī)藥混合發(fā)起A | 1.639707-14 | 2.31% | 4.35% | 3.46% | 36.37% | 93.45% | 97.06% | --- | --- | 85.51% | 63.97% | 0.15%1.50% 10元 | |
| 017519 | 匯添富北證50成份指數(shù)A | 1.412407-14 | 0.51% | 1.77% | 3.24% | 8.55% | 27.51% | 96.19% | 58.31% | --- | 35.66% | 41.24% | 0.10%1.00% 10元 | |
| 007713 | 華富科技動能混合A | 1.301807-14 | 3.24% | 5.21% | -1.69% | 8.30% | 23.31% | 95.61% | 25.97% | 3.54% | 39.50% | 35.47% | 0.15%1.50% 10元 | |
| 017520 | 匯添富北證50成份指數(shù)C | 1.398207-14 | 0.50% | 1.76% | 3.20% | 8.44% | 27.25% | 95.42% | 57.03% | --- | 35.37% | 39.82% | 10元 | |
| 020398 | 中銀港股通醫(yī)藥混合發(fā)起C | 1.619907-14 | 2.31% | 4.35% | 3.43% | 35.98% | 92.73% | 95.17% | --- | --- | 84.79% | 61.99% | 10元 | |
| 017968 | 華富科技動能混合C | 1.283707-14 | 3.22% | 5.19% | -1.75% | 8.14% | 22.94% | 94.44% | 24.49% | --- | 39.03% | 16.54% | 10元 | |
| 015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 1.664007-14 | 2.36% | 2.24% | 2.04% | 30.77% | 84.72% | 93.83% | 68.76% | --- | 83.46% | 66.40% | 0.10%1.00% 10元 | |
| 017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.505807-14 | 0.50% | 1.77% | 3.24% | 9.03% | 27.23% | 93.08% | 62.32% | --- | 35.19% | 50.58% | 0.12%1.20% 10元 | |
| 015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 1.647207-14 | 2.36% | 2.23% | 2.01% | 30.56% | 84.27% | 92.95% | 67.43% | --- | 82.98% | 64.72% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟混合發(fā)起A | 1.750107-14 | 1.18% | 4.43% | 12.73% | 21.98% | 37.98% | 92.66% | --- | --- | 38.21% | 75.01% | 0.15%1.50% 10元 | |
| 017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.494307-14 | 0.50% | 1.76% | 3.22% | 8.95% | 27.04% | 92.49% | 61.35% | --- | 34.99% | 49.43% | 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.184007-14 | -0.42% | 0.94% | 1.63% | -2.95% | 12.02% | 92.21% | 17.58% | -1.91% | 15.06% | 18.40% | 0.15%1.50% 10元 | |
| 001148 | 申萬菱信多策略靈活配置混合A | 2.139007-14 | -0.28% | 0.90% | 3.33% | 7.70% | 24.14% | 92.18% | 40.45% | 35.47% | 25.90% | 159.15% | 0.07%0.70% 100元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.175007-14 | -0.34% | 0.95% | 1.64% | -2.97% | 11.90% | 91.99% | 17.38% | -2.16% | 15.08% | 17.03% | 10元 | |
| 001724 | 申萬菱信多策略靈活配置混合C | 2.069007-14 | -0.24% | 0.88% | 3.35% | 7.65% | 23.97% | 91.75% | 39.89% | 34.53% | 25.78% | 123.04% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟混合發(fā)起C | 1.731207-14 | 1.18% | 4.41% | 12.68% | 21.80% | 37.58% | 91.53% | --- | --- | 37.77% | 73.12% | 10元 | |
| 018112 | 工銀北證50成份指數(shù)A | 1.573207-14 | 0.51% | 1.79% | 3.13% | 8.61% | 26.20% | 90.88% | 67.34% | --- | 34.25% | 57.32% | 0.10%1.00% 10元 | |
| 018113 | 工銀北證50成份指數(shù)C | 1.562507-14 | 0.51% | 1.78% | 3.11% | 8.52% | 26.01% | 90.29% | 66.31% | --- | 34.04% | 56.25% | 10元 | |
| 016810 | 信澳博見成長一年定期開放混合A | 1.695107-11 | --- | -0.28% | -2.85% | 15.75% | 33.55% | 89.63% | 56.29% | --- | 31.12% | 69.51% | 0.15%1.50% 10元 | |
| 007770 | 同泰開泰混合A | 1.001207-14 | 0.55% | 2.44% | 3.84% | 9.33% | 27.17% | 89.62% | -7.91% | -34.82% | 34.19% | 0.12% | 0.15%1.50% 10元 | |
| 015630 | 申萬菱信樂融一年持有混合A | 1.464407-14 | -0.22% | -2.85% | -7.97% | 21.07% | 48.65% | 89.39% | 47.10% | 46.51% | 51.19% | 46.44% | 0.15%1.50% 10元 | |
| 017521 | 富國北證50成份指數(shù)A | 1.351407-14 | 0.51% | 1.79% | 3.15% | 8.75% | 26.49% | 89.22% | 50.39% | --- | 34.56% | 35.14% | 0.12%1.20% 10元 | |
| 007771 | 同泰開泰混合C | 0.977207-14 | 0.56% | 2.43% | 3.81% | 9.22% | 26.93% | 88.87% | -8.64% | -35.60% | 33.90% | -2.28% | 10元 | |
| 017522 | 富國北證50成份指數(shù)C | 1.344307-14 | 0.50% | 1.78% | 3.13% | 8.69% | 26.36% | 88.86% | 49.80% | --- | 34.42% | 34.43% | 10元 | |
| 021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 1.812407-14 | 2.22% | 4.26% | 2.87% | 35.21% | 73.27% | 88.67% | --- | --- | 65.06% | 81.24% | 0.08%0.80% 10元 | |
| 015631 | 申萬菱信樂融一年持有混合C | 1.446607-14 | -0.23% | -2.86% | -8.01% | 20.93% | 48.35% | 88.65% | 45.93% | 44.76% | 50.86% | 44.66% | 10元 | |
| 017525 | 華夏北證50成份指數(shù)A | 1.366107-14 | 0.51% | 1.79% | 3.24% | 8.78% | 26.93% | 88.56% | 53.75% | --- | 35.06% | 36.61% | 0.12%1.20% 10元 | |
| 017527 | 嘉實北證50成份指數(shù)A | 1.389607-14 | 0.51% | 1.78% | 3.21% | 8.20% | 25.84% | 88.50% | 51.31% | --- | 33.89% | 38.96% | 0.10%1.00% 10元 | |
| 020458 | 平安醫(yī)藥精選股票A | 1.882907-14 | 1.78% | 2.85% | 4.09% | 27.20% | 74.44% | 88.50% | --- | --- | 72.77% | 88.29% | 0.15%1.50% 10元 | |
| 016811 | 信澳博見成長一年定期開放混合C | 1.673807-11 | --- | -0.28% | -2.89% | 15.59% | 33.16% | 88.49% | 54.45% | --- | 30.72% | 67.38% | 10元 | |
| 021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 1.808007-14 | 2.22% | 4.26% | 2.86% | 35.15% | 73.10% | 88.31% | --- | --- | 64.89% | 80.80% | 10元 | |
| 006603 | 嘉實互融精選股票A | 2.001407-14 | 1.81% | 3.88% | 3.79% | 32.14% | 77.43% | 88.21% | 75.72% | 84.70% | 73.30% | 100.14% | 0.15%1.50% 10元 | |
| 020459 | 平安醫(yī)藥精選股票C | 1.879007-14 | 1.77% | 2.83% | 4.04% | 27.11% | 74.06% | 88.18% | --- | --- | 72.37% | 87.90% | 10元 | |
| 017528 | 嘉實北證50成份指數(shù)C | 1.380607-14 | 0.51% | 1.78% | 3.18% | 8.13% | 25.68% | 88.04% | 50.56% | --- | 33.70% | 38.06% | 10元 | |
| 017526 | 華夏北證50成份指數(shù)C | 1.355907-14 | 0.51% | 1.78% | 3.22% | 8.70% | 26.74% | 88.01% | 52.85% | --- | 34.83% | 35.59% | 10元 | |
| 017523 | 南方北證50成份指數(shù)發(fā)起A | 1.325607-14 | 0.53% | 1.81% | 3.24% | 7.34% | 24.60% | 87.60% | 51.01% | --- | 32.59% | 32.56% | 0.12%1.20% 10元 | |
| 020232 | 嘉實互融精選股票C | 1.986407-14 | 1.81% | 3.87% | 3.75% | 31.90% | 76.95% | 87.38% | --- | --- | 72.79% | 56.11% | 10元 | |
| 017524 | 南方北證50成份指數(shù)發(fā)起C | 1.315507-14 | 0.53% | 1.81% | 3.21% | 7.27% | 24.41% | 87.05% | 50.10% | --- | 32.37% | 31.55% | 10元 | |
| 015641 | 銀華數(shù)字經(jīng)濟股票發(fā)起式A | 1.382107-14 | 0.14% | 0.90% | 3.57% | 5.35% | 4.50% | 86.92% | 40.09% | 19.51% | 5.91% | 38.21% | 0.15%1.50% 10元 | |
| 018120 | 萬家北證50成份指數(shù)發(fā)起式A | 1.483507-14 | 0.51% | 1.77% | 3.13% | 8.32% | 24.72% | 86.72% | 56.22% | --- | 32.63% | 48.35% | 0.12%1.20% 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.623907-14 | 0.97% | 2.73% | 5.61% | 17.34% | 42.31% | 86.46% | 57.43% | --- | 44.98% | 62.39% | 0.15%1.50% 10元 | |
| 015642 | 銀華數(shù)字經(jīng)濟股票發(fā)起式C | 1.372507-14 | 0.14% | 0.89% | 3.55% | 5.29% | 4.33% | 86.43% | 39.43% | 18.71% | 5.72% | 37.25% | 10元 | |
| 018121 | 萬家北證50成份指數(shù)發(fā)起式C | 1.476907-14 | 0.50% | 1.76% | 3.11% | 8.27% | 24.59% | 86.34% | 55.59% | --- | 32.49% | 47.69% | 10元 | |
| 016325 | 泰康北交所精選兩年定開混合發(fā)起A | 2.241607-11 | --- | -0.76% | 0.33% | 9.56% | 37.97% | 85.75% | 91.92% | --- | 36.49% | 124.16% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.607807-14 | 0.97% | 2.73% | 5.58% | 17.24% | 41.99% | 85.57% | 55.98% | --- | 44.63% | 60.78% | 10元 | |
| 016326 | 泰康北交所精選兩年定開混合發(fā)起C | 2.216607-11 | --- | -0.77% | 0.29% | 9.43% | 37.63% | 84.82% | 90.01% | --- | 36.15% | 121.66% | 10元 | |
| 020828 | 東財北證50A | 1.844907-14 | 0.51% | 1.79% | 3.19% | 8.24% | 26.45% | 83.77% | --- | --- | 34.55% | 84.49% | 0.12%1.20% 10元 | |
| 006720 | 平安核心優(yōu)勢混合A | 2.571707-14 | 1.76% | 2.78% | 3.87% | 29.25% | 79.75% | 83.09% | 39.79% | 23.51% | 78.22% | 157.17% | 0.15%1.50% 10元 | |
| 020829 | 東財北證50C | 1.837507-14 | 0.51% | 1.78% | 3.15% | 8.13% | 26.20% | 83.07% | --- | --- | 34.25% | 83.75% | 10元 | |
| 290011 | 泰信中小盤精選混合 | 3.739007-14 | -0.35% | 1.38% | 1.85% | -3.43% | 10.85% | 82.93% | 9.04% | -0.24% | 13.51% | 337.43% | 0.15%1.50% 10元 | |
| 014269 | 嘉實北交所精選兩年定期混合A | 0.977407-14 | 0.32% | 1.19% | 2.65% | 4.67% | 25.00% | 82.86% | 45.97% | 27.40% | 27.66% | -2.26% | 0.15%1.50% 10元 | |
| 018835 | 廣發(fā)成長啟航混合A | 1.807707-14 | 0.39% | 1.28% | 7.67% | 12.65% | 30.44% | 82.84% | --- | --- | 29.27% | 80.77% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長啟航混合C | 1.801207-14 | 0.39% | 1.27% | 7.62% | 12.51% | 30.12% | 82.49% | --- | --- | 28.91% | 80.12% | 10元 | |
| 014270 | 嘉實北交所精選兩年定期混合C | 0.956207-14 | 0.30% | 1.17% | 2.59% | 4.50% | 24.62% | 81.75% | 44.22% | 25.11% | 27.24% | -4.38% | 10元 | |
| 006721 | 平安核心優(yōu)勢混合C | 2.431707-14 | 1.75% | 2.76% | 3.80% | 28.95% | 79.00% | 81.63% | 37.58% | 20.61% | 77.42% | 143.17% | 10元 | |
| 011188 | 信澳星奕混合A | 1.485707-14 | 1.36% | -0.23% | 0.62% | 12.72% | 29.99% | 81.54% | 39.94% | 11.19% | 32.23% | 48.57% | 0.15%1.50% 10元 | |
| 018114 | 鵬揚北證50成份指數(shù)A | 1.417407-14 | 0.51% | 1.80% | 3.24% | 8.57% | 25.70% | 81.32% | 50.24% | --- | 33.79% | 41.74% | 0.12%1.20% 10元 | |
| 018115 | 鵬揚北證50成份指數(shù)C | 1.404907-14 | 0.51% | 1.79% | 3.21% | 8.47% | 25.45% | 80.60% | 49.06% | --- | 33.52% | 40.49% | 10元 | |
| 014317 | 廣發(fā)價值領(lǐng)航一年持有混合A | 1.726607-14 | 0.40% | 0.64% | 4.70% | 18.07% | 38.01% | 80.15% | 52.96% | 70.14% | 40.67% | 72.66% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.433607-14 | 1.36% | -0.24% | 0.55% | 12.49% | 29.48% | 80.08% | 37.73% | 8.56% | 31.66% | 43.36% | 10元 | |
| 002833 | 華夏新錦繡混合A | 2.560407-14 | 0.83% | 1.33% | 4.91% | 18.24% | 34.00% | 79.94% | 57.12% | 74.10% | 31.40% | 201.32% | 0.15%1.50% 10元 |
活期寶小工具