快速交易： 購買 免費(fèi)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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.843703-05 | 1.33% | -4.31% | 4.57% | 12.19% | 24.62% | 192.83% | --- | --- | 1.70% | 284.37% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.812003-05 | 1.33% | -4.33% | 4.52% | 12.03% | 24.24% | 190.99% | --- | --- | 1.59% | 281.20% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.740703-05 | 0.31% | -3.39% | 6.77% | 14.21% | 24.62% | 189.86% | 234.11% | --- | 3.68% | 274.07% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.682803-05 | 0.31% | -3.40% | 6.72% | 14.04% | 24.25% | 188.15% | 230.15% | --- | 3.57% | 268.28% | 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.512803-05 | 1.65% | 0.67% | 14.06% | 31.49% | 40.48% | 169.09% | 163.00% | 122.24% | 19.75% | 51.28% | 0.15%1.50% 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.477303-05 | 1.64% | 0.65% | 14.13% | 31.47% | 40.28% | 168.06% | 160.68% | 119.12% | 19.76% | 47.73% | 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長A | 2.144103-05 | 0.61% | -2.07% | 11.83% | 35.06% | 42.70% | 167.91% | 162.08% | 108.73% | 20.58% | 114.41% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長C | 2.103403-05 | 0.61% | -2.08% | 11.73% | 34.86% | 42.34% | 166.73% | 160.19% | 106.40% | 20.42% | 14.55% | 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 3.259003-05 | 0.80% | -1.66% | 9.11% | 29.17% | 42.56% | 162.82% | 222.35% | 117.99% | 19.16% | 225.90% | 0.15%1.50% 10元 | |
| 011369 | 華商均衡成長混合A | 2.377403-05 | 0.70% | -1.45% | 11.09% | 32.65% | 50.60% | 160.37% | 224.38% | 150.12% | 20.72% | 137.74% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長混合C | 2.308603-05 | 0.70% | -1.46% | 11.04% | 32.46% | 50.15% | 158.84% | 220.55% | 145.67% | 20.60% | 130.86% | 10元 | |
| 016370 | 信澳業(yè)績驅(qū)動混合A | 1.921703-05 | 0.31% | -1.98% | 6.51% | 18.09% | 26.70% | 158.02% | 262.52% | 118.85% | 8.83% | 92.17% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績驅(qū)動混合C | 1.881203-05 | 0.31% | -2.00% | 6.46% | 17.92% | 26.33% | 156.50% | 258.19% | 114.95% | 8.71% | 88.12% | 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 4.222303-05 | 0.21% | -6.13% | 6.93% | 24.08% | 34.43% | 155.48% | 220.50% | 235.74% | 10.46% | 380.17% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 4.057203-05 | 0.21% | -6.14% | 6.92% | 24.05% | 34.37% | 155.22% | 219.84% | 234.81% | 10.44% | 372.72% | 10元 | |
| 011891 | 易方達(dá)先鋒成長混合A | 2.695003-05 | 1.29% | -0.71% | 12.09% | 29.28% | 36.28% | 154.89% | 213.59% | 119.84% | 17.39% | 169.50% | 0.15%1.50% 10元 | |
| 011892 | 易方達(dá)先鋒成長混合C | 2.646703-05 | 1.29% | -0.72% | 12.03% | 29.13% | 35.98% | 153.83% | 211.01% | 117.12% | 17.28% | 164.67% | 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 6.267803-05 | 1.05% | -2.25% | 10.16% | 25.01% | 31.79% | 153.66% | 200.04% | 119.46% | 13.39% | 526.78% | 10元 | |
| 519770 | 交銀優(yōu)擇回報靈活配置混合A | 3.890403-05 | 1.52% | -4.06% | 6.95% | 22.41% | 32.39% | 151.38% | 181.30% | 175.52% | 13.23% | 317.32% | 0.08%0.80% 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長混合A | 2.435903-05 | 1.18% | -0.92% | 12.20% | 28.97% | 34.17% | 151.10% | 198.59% | 111.84% | 16.99% | 143.59% | 0.15%1.50% 10元 | |
| 519771 | 交銀優(yōu)擇回報靈活配置混合C | 3.880803-05 | 1.52% | -4.07% | 6.93% | 22.35% | 32.26% | 150.89% | 180.40% | 173.87% | 13.19% | 316.40% | 10元 | |
| 008555 | 華商龍頭優(yōu)勢混合 | 1.921003-05 | 1.52% | -0.48% | 10.48% | 34.13% | 42.67% | 150.62% | 121.65% | 87.38% | 21.67% | 92.10% | 0.15%1.50% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長混合C | 2.387403-05 | 1.18% | -0.93% | 12.15% | 28.83% | 33.89% | 150.09% | 196.20% | 109.27% | 16.90% | 138.74% | 10元 | |
| 004320 | 前海開源滬港深樂享生活 | 3.881703-05 | 1.78% | -0.09% | 8.16% | 33.12% | 52.77% | 142.09% | 241.73% | 150.32% | 13.56% | 288.17% | 0.15%1.50% 10元 | |
| 018999 | 萬家趨勢領(lǐng)先混合A | 2.489103-05 | -1.25% | -0.54% | 6.02% | 29.00% | 59.48% | 140.70% | 137.85% | --- | 24.99% | 148.91% | 0.15%1.50% 10元 | |
| 022368 | 永贏睿恒混合C | 2.411203-05 | 1.25% | -4.24% | 2.18% | 17.71% | 34.97% | 139.75% | --- | --- | 10.67% | 141.12% | 10元 | |
| 019000 | 萬家趨勢領(lǐng)先混合C | 2.470403-05 | -1.26% | -0.54% | 5.99% | 28.75% | 59.26% | 139.75% | 136.15% | --- | 24.79% | 147.04% | 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票A | 6.526203-05 | 1.05% | -0.58% | 11.94% | 37.64% | 49.39% | 139.11% | 201.20% | 91.14% | 26.60% | 562.55% | 0.15%1.50% 10元 | |
| 002692 | 富國創(chuàng)新科技混合A | 3.157003-05 | 2.07% | -0.35% | 11.08% | 21.19% | 34.51% | 138.26% | 159.41% | 109.49% | 10.50% | 215.70% | 0.15%1.50% 10元 | |
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.786803-05 | 2.56% | -1.36% | 6.58% | 17.33% | 31.55% | 137.96% | --- | --- | 6.40% | 178.68% | 0.10%1.00% 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動力混合A | 2.798503-05 | 1.19% | -3.58% | 4.18% | 20.72% | 25.98% | 137.60% | 194.30% | 206.75% | 10.11% | 179.85% | 0.15%1.50% 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.776603-05 | 2.56% | -1.37% | 6.56% | 17.27% | 31.41% | 137.50% | --- | --- | 6.36% | 177.66% | 10元 | |
| 008326 | 東財通信A | 3.168703-05 | 1.56% | -1.03% | 11.13% | 26.89% | 40.22% | 137.20% | 191.46% | 226.97% | 13.85% | 216.87% | 0.10%1.00% 10元 | |
| 011120 | 富國創(chuàng)新科技混合C | 3.060003-05 | 2.03% | -0.36% | 11.03% | 21.00% | 34.15% | 136.84% | 156.28% | 105.65% | 10.35% | 22.30% | 10元 | |
| 008327 | 東財通信C | 3.120503-05 | 1.56% | -1.03% | 11.11% | 26.81% | 40.05% | 136.62% | 190.01% | 224.51% | 13.80% | 212.05% | 10元 | |
| 020691 | 博時中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.694503-05 | 2.50% | -1.42% | 6.28% | 17.69% | 31.06% | 136.46% | --- | --- | 6.18% | 169.45% | 0.10%1.00% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動力混合C | 2.745703-05 | 1.19% | -3.59% | 4.14% | 20.58% | 25.67% | 136.41% | 191.41% | 202.36% | 10.02% | 215.53% | 10元 | |
| 020692 | 博時中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.685203-05 | 2.50% | -1.42% | 6.26% | 17.63% | 30.93% | 135.98% | --- | --- | 6.14% | 168.52% | 10元 | |
| 021875 | 路博邁資源精選股票發(fā)起A | 2.266703-05 | -0.39% | -2.33% | 11.25% | 34.77% | 71.65% | 135.60% | --- | --- | 25.22% | 126.67% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長混合 | 4.611903-05 | 1.32% | -1.80% | 8.87% | 21.92% | 36.06% | 135.07% | 185.44% | 145.03% | 11.66% | 3,340.51% | 0.15%1.50% 10元 | |
| 021876 | 路博邁資源精選股票發(fā)起C | 2.241803-05 | -0.39% | -2.34% | 11.21% | 34.51% | 71.06% | 133.74% | --- | --- | 25.03% | 124.18% | 10元 | |
| 007817 | 國泰中證全指通信設(shè)備ETF聯(lián)接A | 3.102603-05 | 2.45% | -1.40% | 6.39% | 16.89% | 29.59% | 133.09% | 167.58% | 227.24% | 6.41% | 210.26% | 0.10%1.00% 10元 | |
| 006887 | 諾德新生活混合A | 2.470703-05 | 0.55% | -4.97% | 9.86% | 19.30% | 26.74% | 132.71% | 170.88% | 142.68% | 7.66% | 147.07% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.464003-05 | 0.54% | -4.97% | 9.86% | 19.27% | 26.67% | 132.47% | 170.32% | 142.02% | 7.64% | 146.40% | 10元 | |
| 022500 | 國泰中證全指通信設(shè)備ETF聯(lián)接E | 3.091003-05 | 2.45% | -1.41% | 6.37% | 16.80% | 29.40% | 132.41% | --- | --- | 6.35% | 124.54% | 10元 | |
| 007818 | 國泰中證全指通信設(shè)備ETF聯(lián)接C | 3.039803-05 | 2.45% | -1.41% | 6.36% | 16.80% | 29.40% | 132.38% | 165.97% | 224.31% | 6.35% | 203.98% | 10元 | |
| 002152 | 華寶核心優(yōu)勢混合A | 4.870003-05 | 2.29% | -0.69% | 4.84% | 8.68% | 21.66% | 132.02% | 156.18% | 142.77% | 4.64% | 387.00% | 0.15%1.50% 10元 | |
| 011815 | 恒越優(yōu)勢精選混合A | 1.485303-05 | 0.99% | -4.24% | 0.61% | 6.86% | 28.65% | 131.43% | 170.45% | 109.94% | 0.62% | 48.53% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢混合C | 4.789003-05 | 2.29% | -0.70% | 4.82% | 8.54% | 21.30% | 130.68% | 153.39% | 139.45% | 4.54% | 148.52% | 10元 | |
| 001466 | 華富永鑫靈活配置混合A | 2.406603-05 | -1.98% | 2.10% | 5.85% | 37.60% | 53.48% | 129.11% | 152.63% | 125.02% | 32.42% | 140.66% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤精選混合 | 5.086503-05 | 2.58% | -1.16% | 4.46% | 8.11% | 20.23% | 129.08% | 148.55% | 114.82% | 3.87% | 554.00% | 0.15%1.50% 10元 | |
| 001467 | 華富永鑫靈活配置混合C | 2.337403-05 | -1.97% | 2.10% | 5.85% | 37.58% | 53.42% | 128.91% | 152.17% | 124.38% | 32.40% | 133.74% | 10元 | |
| 168401 | 紅土精選混合(LOF)A | 4.752303-05 | 0.98% | -1.07% | 11.01% | 33.18% | 44.31% | 128.62% | 179.76% | 92.72% | 23.16% | 375.23% | 0.15%1.50% 10元 | |
| 017192 | 天弘中證工業(yè)有色金屬主題ETF發(fā)起聯(lián)接A | 2.191903-05 | -0.49% | 1.60% | 10.42% | 31.35% | 59.78% | 127.45% | 143.68% | --- | 23.41% | 119.19% | 0.10%1.00% 10元 | |
| 013674 | 長城價值甄選一年持有混合A | 1.715603-05 | -0.68% | -0.67% | 9.29% | 32.44% | 60.31% | 126.99% | 121.20% | 82.55% | 25.19% | 71.53% | 0.15%1.50% 10元 | |
| 017193 | 天弘中證工業(yè)有色金屬主題ETF發(fā)起聯(lián)接C | 2.177003-05 | -0.49% | 1.59% | 10.40% | 31.27% | 59.58% | 126.89% | 142.48% | --- | 23.36% | 117.70% | 10元 | |
| 001480 | 財通成長優(yōu)選混合A | 4.142003-05 | 0.90% | -5.26% | 4.33% | 14.17% | 27.21% | 126.46% | 155.68% | 97.99% | 4.18% | 314.20% | 0.15%1.50% 10元 | |
| 018489 | 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A | 2.031803-05 | -0.55% | 1.59% | 10.39% | 30.91% | 57.04% | 126.33% | 131.70% | --- | 23.28% | 103.18% | 0.10%1.00% 10元 | |
| 018490 | 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接C | 2.020803-05 | -0.56% | 1.58% | 10.37% | 30.84% | 56.88% | 125.89% | 130.79% | --- | 23.24% | 102.08% | 10元 | |
| 023036 | 中歐資源精選混合發(fā)起A | 2.192803-05 | -0.67% | 1.64% | 9.94% | 26.33% | 60.35% | 125.67% | --- | --- | 21.51% | 119.28% | 0.15%1.50% 10元 | |
| 021528 | 財通成長優(yōu)選混合C | 2.378003-05 | 0.85% | -5.30% | 4.25% | 14.00% | 26.89% | 125.40% | --- | --- | 4.07% | 137.80% | 10元 | |
| 023037 | 中歐資源精選混合發(fā)起C | 2.188603-05 | -0.67% | 1.63% | 9.89% | 26.14% | 60.65% | 125.37% | --- | --- | 21.38% | 118.86% | 10元 | |
| 013675 | 長城價值甄選一年持有混合C | 1.662703-05 | -0.68% | -0.69% | 9.22% | 32.16% | 59.66% | 125.15% | 117.66% | 78.21% | 25.01% | 66.27% | 10元 | |
| 001302 | 前海開源金銀珠寶混合A | 3.397003-05 | -2.05% | 1.25% | 4.78% | 36.65% | 53.23% | 125.12% | 148.32% | 150.70% | 32.90% | 239.70% | 0.15%1.50% 10元 | |
| 002207 | 前海開源金銀珠寶混合C | 3.319003-05 | -2.07% | 1.25% | 4.77% | 36.64% | 53.09% | 124.86% | 147.87% | 149.92% | 32.87% | 231.90% | 10元 | |
| 005660 | 嘉實(shí)資源精選股票A | 6.032503-05 | 0.38% | 1.86% | 8.34% | 24.53% | 58.56% | 124.85% | 145.62% | 126.52% | 18.26% | 503.25% | 0.15%1.50% 10元 | |
| 005661 | 嘉實(shí)資源精選股票C | 5.821003-05 | 0.38% | 1.85% | 8.31% | 24.39% | 58.18% | 123.76% | 143.23% | 123.20% | 18.17% | 482.10% | 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.799303-05 | 1.01% | -3.43% | 11.45% | 21.80% | 31.89% | 123.62% | --- | --- | 11.13% | 179.93% | 0.15%1.50% 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.294003-05 | 1.97% | -1.82% | 9.29% | 20.82% | 34.09% | 123.10% | 131.90% | 94.59% | 11.26% | 29.40% | 0.15%1.50% 10元 | |
| 021933 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.831603-05 | 2.23% | -1.55% | 5.22% | 19.26% | 31.67% | 123.05% | --- | --- | 6.65% | 183.16% | 0.12%1.20% 10元 | |
| 021934 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 2.822903-05 | 2.23% | -1.56% | 5.20% | 19.20% | 31.54% | 122.63% | --- | --- | 6.61% | 182.29% | 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 2.195403-05 | 2.22% | -1.56% | 4.85% | 18.57% | 31.20% | 122.48% | --- | --- | 6.06% | 119.54% | 0.10%1.00% 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 2.252003-05 | -0.92% | 0.08% | 8.38% | 26.69% | 53.70% | 122.35% | --- | --- | 18.96% | 125.20% | 0.01%1.00% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.759703-05 | 1.01% | -3.44% | 11.40% | 21.61% | 31.49% | 122.25% | --- | --- | 11.00% | 175.97% | 10元 | |
| 018132 | 博時中證有色金屬礦業(yè)主題指數(shù)A | 2.091203-05 | -0.92% | 0.06% | 8.50% | 28.26% | 54.55% | 122.21% | 141.17% | --- | 19.72% | 109.12% | 0.10%1.00% 10元 | |
| 021989 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C | 2.186603-05 | 2.22% | -1.57% | 4.82% | 18.48% | 31.00% | 121.83% | --- | --- | 6.00% | 118.66% | 10元 | |
| 022084 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C | 2.244203-05 | -0.92% | 0.08% | 8.36% | 26.62% | 53.52% | 121.82% | --- | --- | 18.92% | 124.42% | 10元 | |
| 018133 | 博時中證有色金屬礦業(yè)主題指數(shù)C | 2.073303-05 | -0.92% | 0.05% | 8.48% | 28.16% | 54.32% | 121.55% | 139.72% | --- | 19.66% | 107.33% | 10元 | |
| 006502 | 財通集成電路產(chǎn)業(yè)股票A | 4.107103-05 | 0.87% | -5.52% | 3.80% | 13.65% | 25.08% | 121.14% | 164.05% | 140.90% | 3.83% | 310.71% | 0.15%1.50% 10元 | |
| 165520 | 中信保誠中證800有色指數(shù)(LOF)A | 3.476103-05 | -0.63% | 0.29% | 8.32% | 28.62% | 53.82% | 120.79% | 144.73% | 110.70% | 20.68% | 278.80% | 0.12%1.20% 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 3.323703-05 | 1.62% | -3.83% | 8.92% | 20.35% | 26.63% | 120.58% | 195.10% | 181.34% | 10.41% | 232.37% | 0.15%1.50% 10元 | |
| 519158 | 新華趨勢領(lǐng)航混合 | 4.457203-05 | 0.88% | -2.10% | 8.11% | 36.51% | 34.17% | 120.25% | 146.58% | 68.06% | 27.30% | 590.83% | 0.15%1.50% 10元 | |
| 019888 | 中歐周期優(yōu)選混合發(fā)起A | 2.345603-05 | 0.51% | -0.28% | 6.15% | 21.91% | 60.82% | 120.20% | 128.08% | --- | 14.89% | 134.56% | 0.15%1.50% 10元 | |
| 018167 | 國泰有色礦業(yè)ETF聯(lián)接A | 2.189003-05 | -0.97% | -0.06% | 8.21% | 28.61% | 54.31% | 120.00% | 142.90% | --- | 20.09% | 118.90% | 0.10%1.00% 10元 | |
| 023451 | 中歐信息科技混合發(fā)起A | 2.162003-05 | 1.75% | -2.17% | 7.40% | 12.34% | 23.68% | 119.92% | --- | --- | 6.69% | 116.20% | 0.15%1.50% 10元 | |
| 013081 | 中信保誠中證800有色指數(shù)(LOF)C | 3.414703-05 | -0.63% | 0.28% | 8.28% | 28.49% | 53.52% | 119.92% | 142.80% | 108.19% | 20.59% | 67.10% | 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 3.247003-05 | 1.62% | -3.84% | 8.89% | 20.23% | 26.39% | 119.72% | 192.73% | 177.97% | 10.34% | 224.70% | 10元 | |
| 018168 | 國泰有色礦業(yè)ETF聯(lián)接C | 2.178103-05 | -0.97% | -0.06% | 8.19% | 28.54% | 54.16% | 119.57% | 141.96% | --- | 20.05% | 117.81% | 10元 | |
| 006503 | 財通集成電路產(chǎn)業(yè)股票C | 3.875603-05 | 0.86% | -5.53% | 3.73% | 13.43% | 24.58% | 119.39% | 159.88% | 135.18% | 3.68% | 287.56% | 10元 | |
| 001040 | 新華策略精選股票A | 2.837603-05 | 0.87% | -1.61% | 8.28% | 35.32% | 31.70% | 119.19% | 145.64% | 65.61% | 26.76% | 254.72% | 0.15%1.50% 10元 | |
| 519095 | 新華行業(yè)周期輪換混合A | 7.435303-05 | -0.08% | 2.21% | 10.54% | 42.13% | 75.88% | 119.03% | 101.22% | 85.65% | 32.23% | 898.26% | 0.15%1.50% 10元 | |
| 019889 | 中歐周期優(yōu)選混合發(fā)起C | 2.314503-05 | 0.51% | -0.30% | 6.10% | 21.73% | 60.36% | 118.89% | 125.47% | --- | 14.77% | 131.45% | 10元 | |
| 018656 | 新華行業(yè)周期輪換混合C | 2.023003-05 | -0.08% | 2.21% | 10.53% | 42.09% | 75.81% | 118.84% | 100.83% | --- | 32.21% | 102.30% | 10元 | |
| 000390 | 華商優(yōu)勢行業(yè)混合A | 2.113003-05 | 0.67% | -2.63% | 9.31% | 22.66% | 32.75% | 118.63% | 151.22% | 122.73% | 12.99% | 1,528.71% | 0.15%1.50% 10元 | |
| 016340 | 銀河價值成長混合A | 1.631003-05 | -0.69% | -0.12% | 5.59% | 30.13% | 60.86% | 118.52% | 124.04% | 67.68% | 21.81% | 63.10% | 0.15%1.50% 10元 | |
| 720001 | 財通價值動量混合A | 8.533003-05 | 0.83% | -4.27% | 2.29% | 13.74% | 28.34% | 118.46% | 135.46% | 98.63% | 3.73% | 1,030.57% | 0.15%1.50% 10元 | |
| 023452 | 中歐信息科技混合發(fā)起C | 2.147003-05 | 1.75% | -2.18% | 7.37% | 12.21% | 23.35% | 118.39% | --- | --- | 6.60% | 114.70% | 10元 | |
| 021523 | 財通價值動量混合C | 2.220003-05 | 0.82% | -4.27% | 2.26% | 13.61% | 28.10% | 117.65% | --- | --- | 3.69% | 122.00% | 10元 | |
| 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 5.019203-05 | -0.58% | 1.77% | 7.14% | 26.95% | 59.36% | 117.33% | 109.31% | 110.66% | 19.72% | 401.92% | 0.15%1.50% 10元 | |
| 016341 | 銀河價值成長混合C | 1.598803-05 | -0.69% | -0.13% | 5.55% | 29.95% | 60.41% | 117.26% | 121.41% | 64.71% | 21.69% | 59.88% | 10元 |