| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 3.022910-24 | 5.16% | 11.73% | -0.50% | 55.30% | 109.55% | 169.56% | 202.84% | --- | 138.72% | 202.29% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.985210-24 | 5.15% | 11.71% | -0.55% | 55.07% | 108.93% | 168.00% | 199.24% | --- | 137.56% | 198.52% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.982010-24 | 2.32% | 4.55% | -9.32% | 12.74% | 16.01% | 149.94% | 163.25% | 91.48% | 145.48% | 98.20% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.954010-24 | 2.32% | 4.54% | -9.34% | 12.62% | 15.79% | 148.95% | 161.16% | 89.21% | 144.68% | 95.40% | 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 2.308610-24 | 3.72% | 5.64% | -11.08% | 18.11% | 21.49% | 135.84% | 134.14% | --- | 82.53% | 130.86% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 2.286510-24 | 3.72% | 5.63% | -11.11% | 17.99% | 21.25% | 134.90% | 132.27% | --- | 81.93% | 128.65% | 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.269710-24 | 6.33% | 13.22% | 1.84% | 67.21% | 123.60% | 134.56% | 135.40% | 135.23% | 129.61% | 250.74% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.264010-24 | 6.33% | 13.22% | 1.82% | 67.13% | 123.38% | 133.98% | 134.48% | 133.81% | 129.21% | 250.22% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.920710-24 | 3.39% | 4.53% | -9.04% | 22.48% | 24.01% | 133.83% | 124.99% | --- | 93.58% | 92.07% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.892510-24 | 3.39% | 4.52% | -9.08% | 22.29% | 23.64% | 132.47% | 122.36% | --- | 92.64% | 89.25% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 2.089010-24 | 6.34% | 7.07% | 0.87% | 16.66% | 54.91% | 129.89% | 110.56% | --- | 119.69% | 117.77% | 0.15%1.50% 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合 | 2.568010-24 | 6.69% | 17.05% | 3.30% | 71.43% | 128.67% | 128.67% | 157.06% | 53.31% | 133.45% | 156.80% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 2.059810-24 | 6.34% | 7.06% | 0.83% | 16.52% | 54.49% | 128.54% | 108.27% | --- | 118.59% | 114.73% | 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 2.884310-24 | 5.87% | 11.05% | 0.49% | 57.73% | 105.79% | 128.42% | 155.47% | 128.13% | 114.46% | 188.43% | 0.15%1.50% 10元 | |
| 011815 | 恒越優(yōu)勢精選混合 | 1.337410-24 | 5.50% | 7.84% | 3.76% | 70.67% | 126.64% | 127.99% | 144.14% | 67.97% | 124.55% | 33.74% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.821710-24 | 5.86% | 11.05% | 0.47% | 57.58% | 105.39% | 127.57% | 153.43% | 125.39% | 113.83% | 182.17% | 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.438710-24 | 7.34% | 16.37% | -0.58% | 70.67% | 163.74% | 125.10% | 231.44% | 203.32% | 105.92% | 291.06% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.305410-24 | 7.34% | 16.37% | -0.59% | 70.64% | 163.61% | 124.89% | 230.80% | 202.42% | 105.76% | 285.12% | 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.784410-24 | 3.01% | 3.93% | -8.14% | 27.75% | 41.55% | 124.79% | 121.58% | 47.43% | 91.21% | 85.69% | 0.15%1.50% 10元 | |
| 016370 | 信澳業(yè)績驅(qū)動(dòng)混合A | 1.582510-24 | 6.66% | 16.67% | 0.14% | 68.46% | 159.94% | 124.56% | 182.29% | 63.31% | 117.86% | 58.25% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.756810-24 | 3.01% | 3.92% | -8.19% | 27.56% | 41.13% | 123.45% | 119.00% | --- | 90.27% | 59.49% | 10元 | |
| 016371 | 信澳業(yè)績驅(qū)動(dòng)混合C | 1.552510-24 | 6.66% | 16.66% | 0.08% | 68.20% | 159.18% | 123.25% | 178.98% | 60.40% | 116.83% | 55.25% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.098110-24 | 6.16% | 15.21% | -1.04% | 66.53% | 177.09% | 120.88% | 267.81% | --- | 130.91% | 209.81% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.056710-24 | 6.16% | 15.20% | -1.09% | 66.28% | 176.27% | 119.56% | 263.46% | --- | 129.79% | 205.67% | 10元 | |
| 021489 | 中航趨勢領(lǐng)航混合發(fā)起A | 2.482610-24 | 3.56% | 6.14% | -10.26% | 19.78% | 22.89% | 118.20% | --- | --- | 78.12% | 155.38% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢領(lǐng)航混合發(fā)起C | 2.462110-24 | 3.56% | 6.13% | -10.31% | 19.60% | 22.52% | 116.92% | --- | --- | 77.26% | 153.29% | 10元 | |
| 001194 | 景順長城穩(wěn)健回報(bào)混合A | 4.099010-24 | 5.84% | 11.11% | -1.35% | 57.53% | 118.50% | 114.05% | 203.40% | 192.16% | 111.29% | 329.04% | 0.10%1.00% 10元 | |
| 001407 | 景順長城穩(wěn)健回報(bào)混合C | 3.972010-24 | 5.84% | 11.10% | -1.37% | 57.49% | 118.36% | 113.66% | 201.82% | 189.93% | 110.94% | 307.82% | 10元 | |
| 009008 | 平安科技創(chuàng)新混合A | 2.444710-24 | 6.67% | 12.85% | 0.67% | 54.67% | 85.01% | 112.60% | 113.64% | 66.49% | 101.77% | 144.47% | 0.15%1.50% 10元 | |
| 009009 | 平安科技創(chuàng)新混合C | 2.338610-24 | 6.67% | 12.83% | 0.66% | 54.44% | 84.37% | 111.03% | 110.40% | 62.65% | 100.58% | 133.86% | 10元 | |
| 005550 | 匯安成長優(yōu)選混合A | 2.333410-24 | 5.33% | 17.57% | 2.73% | 52.52% | 97.41% | 110.44% | 165.40% | 88.01% | 126.06% | 133.34% | 0.15%1.50% 10元 | |
| 015368 | 國泰海通領(lǐng)航成長一年持有混合發(fā)起A | 2.035710-24 | 4.70% | 6.49% | 1.75% | 55.73% | 81.99% | 110.39% | 125.44% | --- | 95.38% | 103.57% | 0.15%1.50% 10元 | |
| 501099 | 平安新興產(chǎn)業(yè)混合(LOF) | 2.540510-24 | 6.39% | 12.57% | 0.45% | 54.50% | 83.27% | 109.72% | 110.18% | 66.37% | 98.69% | 154.05% | 0.12%1.20% 10元 | |
| 015369 | 國泰海通領(lǐng)航成長一年持有混合發(fā)起C | 2.014310-24 | 4.70% | 6.49% | 1.72% | 55.58% | 81.63% | 109.56% | 123.66% | --- | 94.75% | 101.43% | 10元 | |
| 005551 | 匯安成長優(yōu)選混合C | 2.189610-24 | 5.33% | 17.56% | 2.66% | 52.21% | 96.62% | 108.77% | 161.20% | 83.52% | 124.60% | 118.96% | 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.057210-24 | 4.85% | 10.26% | 3.44% | 61.57% | 110.32% | 106.82% | 171.83% | 125.32% | 108.27% | 505.72% | 0.15%1.50% 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.321510-24 | 5.39% | 11.77% | 0.69% | 58.97% | 111.80% | 106.04% | --- | --- | 106.19% | 132.15% | 0.15%1.50% 10元 | |
| 014600 | 博時(shí)回報(bào)嚴(yán)選混合A | 1.540110-24 | 4.36% | 8.20% | -0.16% | 47.97% | 97.42% | 105.43% | 108.74% | 59.61% | 98.26% | 54.01% | 0.15%1.50% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.293810-24 | 5.39% | 11.76% | 0.65% | 58.75% | 111.14% | 104.80% | --- | --- | 105.17% | 129.38% | 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.308010-24 | 5.25% | 10.10% | 0.59% | 62.87% | 116.21% | 104.47% | 156.92% | 107.59% | 99.70% | 430.80% | 0.15%1.50% 10元 | |
| 014601 | 博時(shí)回報(bào)嚴(yán)選混合C | 1.511910-24 | 4.35% | 8.19% | -0.20% | 47.78% | 96.94% | 104.42% | 106.66% | 57.24% | 97.45% | 51.19% | 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 4.939710-24 | 5.82% | 15.72% | -0.73% | 42.44% | 132.64% | 103.65% | 123.62% | 107.55% | 102.27% | 393.97% | 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.672610-24 | 5.73% | 11.31% | 0.70% | 59.63% | 97.59% | 103.53% | 153.73% | 123.43% | 102.13% | 67.26% | 0.15%1.50% 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.254010-24 | 5.25% | 10.08% | 0.56% | 62.66% | 115.68% | 103.41% | 154.31% | --- | 98.86% | 147.36% | 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.640610-24 | 5.73% | 11.30% | 0.66% | 59.45% | 97.19% | 102.69% | 151.66% | 120.75% | 101.45% | 64.06% | 10元 | |
| 014727 | 易方達(dá)成長動(dòng)力混合A | 2.263010-24 | 4.59% | 9.85% | 3.20% | 57.87% | 106.80% | 102.69% | 171.54% | 131.84% | 104.80% | 126.30% | 0.15%1.50% 10元 | |
| 014728 | 易方達(dá)成長動(dòng)力混合C | 2.221310-24 | 4.59% | 9.83% | 3.16% | 57.67% | 106.27% | 101.68% | 168.82% | 128.36% | 103.96% | 122.13% | 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.762310-24 | 5.66% | 13.08% | -1.12% | 58.01% | 101.42% | 101.60% | 115.92% | 106.76% | 103.77% | 183.87% | 0.08%0.80% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.755810-24 | 5.66% | 13.08% | -1.13% | 57.96% | 101.31% | 101.39% | 115.45% | --- | 103.59% | 115.47% | 10元 | |
| 011144 | 華安匯宏精選混合A | 2.050110-24 | 6.84% | 10.79% | -0.19% | 41.51% | 93.90% | 101.29% | 166.77% | 148.38% | 98.87% | 105.01% | 0.15%1.50% 10元 | |
| 010013 | 易方達(dá)信息行業(yè)精選股票A | 1.739810-24 | 4.95% | 9.79% | -0.23% | 60.01% | 105.53% | 100.76% | 136.97% | 101.44% | 100.46% | 73.98% | 0.15%1.50% 10元 | |
| 020755 | 永贏融安混合A | 2.079110-24 | 7.03% | 10.80% | 6.94% | 37.52% | 88.48% | 100.28% | --- | --- | 99.26% | 107.91% | 0.15%1.50% 10元 | |
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.908910-24 | 1.82% | 3.54% | -8.34% | 10.60% | 22.74% | 100.26% | 90.89% | --- | 80.51% | 90.89% | 0.15%1.50% 10元 | |
| 018325 | 國泰海通創(chuàng)新成長混合發(fā)起A | 1.451910-24 | 4.74% | 6.55% | 1.49% | 53.85% | 78.83% | 100.26% | 109.45% | --- | 89.05% | 45.19% | 0.15%1.50% 10元 | |
| 011145 | 華安匯宏精選混合C | 1.994710-24 | 6.84% | 10.77% | -0.24% | 41.30% | 93.36% | 100.09% | 163.61% | 144.00% | 97.89% | 99.47% | 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.365210-24 | 5.44% | 12.48% | -1.49% | 62.29% | 132.36% | 99.81% | 187.67% | 173.75% | 108.46% | 136.52% | 0.15%1.50% 10元 | |
| 019024 | 易方達(dá)信息行業(yè)精選股票C | 1.722710-24 | 4.95% | 9.78% | -0.28% | 59.81% | 105.01% | 99.73% | --- | --- | 99.62% | 123.70% | 10元 | |
| 110029 | 易方達(dá)科訊混合 | 3.007410-24 | 5.07% | 10.35% | 2.38% | 61.97% | 110.50% | 99.73% | 158.21% | 106.56% | 102.85% | 335.75% | 0.15%1.50% 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.309310-24 | 4.99% | 11.66% | 0.04% | 63.70% | 117.02% | 99.71% | 134.81% | 66.98% | 111.21% | 133.55% | 0.15%1.50% 10元 | |
| 018326 | 國泰海通創(chuàng)新成長混合發(fā)起C | 1.437810-24 | 4.73% | 6.54% | 1.45% | 53.69% | 78.48% | 99.47% | 107.77% | --- | 88.44% | 43.78% | 10元 | |
| 007113 | 永贏高端制造混合A | 1.829910-24 | 6.82% | 17.05% | 0.98% | 57.48% | 110.55% | 99.36% | 133.52% | 71.90% | 96.36% | 82.97% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.064910-24 | 7.03% | 10.79% | 6.89% | 37.31% | 87.94% | 99.08% | --- | --- | 98.34% | 106.49% | 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.886510-24 | 1.82% | 3.53% | -8.39% | 10.43% | 22.36% | 99.06% | 88.65% | --- | 79.65% | 88.65% | 10元 | |
| 007114 | 永贏高端制造混合C | 1.808010-24 | 6.82% | 17.05% | 0.97% | 57.41% | 110.35% | 98.97% | 132.57% | 70.86% | 96.03% | 80.78% | 10元 | |
| 011369 | 華商均衡成長混合A | 1.695510-24 | 6.13% | 16.09% | -0.88% | 54.57% | 110.18% | 98.86% | 116.43% | 76.25% | 104.18% | 69.55% | 0.15%1.50% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.324810-24 | 5.44% | 12.47% | -1.53% | 62.09% | 131.78% | 98.82% | 184.90% | 169.79% | 107.63% | 167.16% | 10元 | |
| 100039 | 富國通脹通縮主題輪動(dòng)混合A | 6.836010-24 | 5.06% | 7.99% | -1.07% | 54.45% | 82.78% | 98.26% | 108.41% | 84.31% | 95.87% | 612.85% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長混合C | 1.650010-24 | 6.14% | 16.08% | -0.92% | 54.35% | 109.55% | 97.70% | 113.84% | 73.12% | 103.20% | 65.00% | 10元 | |
| 012082 | 博時(shí)數(shù)字經(jīng)濟(jì)混合A | 1.328610-24 | 4.40% | 10.07% | -1.21% | 46.13% | 84.71% | 97.65% | 117.09% | 64.21% | 85.17% | 32.86% | 0.15%1.50% 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.641410-24 | 5.27% | 9.57% | -1.75% | 37.04% | 98.89% | 97.45% | 126.29% | 69.59% | 109.89% | 385.54% | 0.08%0.80% 10元 | |
| 015692 | 富國通脹通縮主題輪動(dòng)混合C | 6.705010-24 | 5.06% | 7.97% | -1.12% | 54.21% | 82.25% | 97.09% | 106.05% | 81.12% | 94.97% | 91.19% | 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.549810-24 | 5.27% | 9.57% | -1.76% | 36.97% | 98.68% | 97.05% | 125.38% | 68.57% | 109.55% | 376.01% | 10元 | |
| 002692 | 富國創(chuàng)新科技混合A | 2.618010-24 | 6.38% | 12.75% | -1.17% | 72.92% | 128.65% | 96.99% | 105.17% | 74.42% | 114.41% | 161.80% | 0.15%1.50% 10元 | |
| 015043 | 西部利得時(shí)代動(dòng)力混合發(fā)起A | 1.608710-24 | 2.73% | 6.71% | -0.87% | 45.81% | 59.62% | 96.90% | 108.30% | 79.06% | 69.44% | 60.87% | 0.15%1.50% 10元 | |
| 012083 | 博時(shí)數(shù)字經(jīng)濟(jì)混合C | 1.305410-24 | 4.40% | 10.06% | -1.26% | 45.97% | 84.33% | 96.89% | 115.34% | 62.20% | 84.59% | 30.54% | 10元 | |
| 011891 | 易方達(dá)先鋒成長混合A | 2.049710-24 | 5.93% | 15.83% | -0.28% | 37.41% | 124.26% | 96.86% | 108.88% | 106.60% | 96.90% | 104.97% | 0.15%1.50% 10元 | |
| 012477 | 富國匠心精選12個(gè)月持有混合A | 1.385810-24 | 5.50% | 9.63% | 1.28% | 57.03% | 87.32% | 96.34% | 101.42% | 72.79% | 98.45% | 38.58% | 0.15%1.50% 10元 | |
| 006502 | 財(cái)通集成電路產(chǎn)業(yè)股票A | 3.650510-24 | 6.85% | 15.99% | 2.36% | 63.01% | 128.41% | 96.19% | 157.51% | 101.26% | 85.92% | 265.05% | 0.15%1.50% 10元 | |
| 015044 | 西部利得時(shí)代動(dòng)力混合發(fā)起C | 1.586910-24 | 2.73% | 6.70% | -0.91% | 45.65% | 59.31% | 96.13% | 106.63% | 76.93% | 68.89% | 58.69% | 10元 | |
| 011892 | 易方達(dá)先鋒成長混合C | 2.016310-24 | 5.93% | 15.83% | -0.31% | 37.28% | 123.81% | 96.08% | 107.20% | 104.12% | 96.27% | 101.63% | 10元 | |
| 671030 | 西部利得事件驅(qū)動(dòng)股票A | 3.953410-24 | 2.90% | 7.14% | -0.96% | 46.16% | 57.66% | 95.85% | 111.96% | 89.28% | 66.97% | 295.34% | 0.15%1.50% 10元 | |
| 011120 | 富國創(chuàng)新科技混合C | 2.544010-24 | 6.40% | 12.77% | -1.20% | 72.71% | 127.96% | 95.84% | 102.71% | 71.31% | 113.42% | 1.68% | 10元 | |
| 009914 | 富國成長動(dòng)力混合A | 1.508810-24 | 5.34% | 9.25% | 0.43% | 55.42% | 86.23% | 95.21% | 99.58% | 70.54% | 97.23% | 50.88% | 0.15%1.50% 10元 | |
| 012478 | 富國匠心精選12個(gè)月持有混合C | 1.351810-24 | 5.49% | 9.62% | 1.22% | 56.78% | 86.76% | 95.15% | 99.03% | 69.72% | 97.49% | 35.18% | 10元 | |
| 010033 | 安信成長精選混合A | 1.536010-24 | 4.95% | 8.15% | -2.49% | 30.73% | 81.15% | 94.90% | 124.07% | 62.92% | 107.12% | 53.60% | 0.15%1.50% 10元 | |
| 006503 | 財(cái)通集成電路產(chǎn)業(yè)股票C | 3.454710-24 | 6.85% | 15.98% | 2.30% | 62.69% | 127.51% | 94.64% | 153.44% | 96.51% | 84.71% | 245.47% | 10元 | |
| 019347 | 富國匠心成長混合A | 2.140210-24 | 5.67% | 10.48% | -2.50% | 34.01% | 48.56% | 94.63% | --- | --- | 84.21% | 114.02% | 0.15%1.50% 10元 | |
| 015715 | 富國成長動(dòng)力混合C | 1.476810-24 | 5.34% | 9.23% | 0.35% | 55.13% | 85.60% | 93.98% | 97.17% | 67.32% | 96.20% | 62.48% | 10元 | |
| 010034 | 安信成長精選混合C | 1.497810-24 | 4.94% | 8.14% | -2.52% | 30.60% | 80.74% | 93.97% | 121.90% | 60.52% | 106.34% | 49.78% | 10元 | |
| 008326 | 東財(cái)通信A | 2.493110-24 | 5.48% | 12.61% | 1.74% | 56.95% | 115.03% | 93.80% | 156.62% | 194.45% | 87.34% | 149.31% | 0.10%1.00% 10元 | |
| 213003 | 寶盈策略增長混合 | 1.685010-24 | 3.92% | 8.39% | -3.09% | 45.18% | 88.54% | 93.34% | 134.75% | 83.61% | 96.85% | 355.80% | 0.15%1.50% 10元 | |
| 008327 | 東財(cái)通信C | 2.457310-24 | 5.48% | 12.61% | 1.71% | 56.85% | 114.76% | 93.31% | 155.36% | 192.22% | 86.95% | 145.73% | 10元 | |
| 019348 | 富國匠心成長混合C | 2.122510-24 | 5.67% | 10.47% | -2.55% | 33.81% | 48.13% | 93.25% | --- | --- | 83.10% | 112.25% | 10元 | |
| 018122 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A | 1.685210-24 | 7.96% | 12.17% | 4.99% | 61.26% | 87.10% | 92.95% | 144.87% | --- | 89.09% | 68.52% | 0.15%1.50% 10元 | |
| 018835 | 廣發(fā)成長啟航混合A | 2.442210-24 | 6.11% | 8.90% | -0.04% | 27.28% | 53.51% | 92.91% | --- | --- | 74.64% | 144.22% | 0.15%1.50% 10元 | |
| 000354 | 長盛城鎮(zhèn)化主題混合A | 2.800210-24 | 6.36% | 14.92% | -0.09% | 60.93% | 82.29% | 92.82% | 159.88% | 95.00% | 90.17% | 326.46% | 0.15%1.50% 10元 | |
| 000940 | 富國中小盤精選混合A | 4.895010-24 | 4.08% | 6.62% | -2.95% | 44.78% | 70.86% | 92.79% | 106.28% | 80.96% | 88.05% | 389.50% | 0.15%1.50% 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.147110-24 | 5.80% | 15.27% | 0.77% | 60.59% | 132.68% | 92.50% | 108.83% | 78.93% | 115.01% | 14.71% | 0.15%1.50% 10元 | |
| 010237 | 安信創(chuàng)新先鋒混合發(fā)起A | 1.118210-24 | 6.73% | 15.52% | -0.91% | 60.78% | 84.01% | 92.46% | 104.27% | 58.90% | 91.08% | 11.82% | 0.15%1.50% 10元 | |
| 018123 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C | 1.669110-24 | 7.97% | 12.17% | 4.99% | 61.16% | 86.78% | 92.27% | 143.06% | --- | 88.58% | 66.91% | 10元 |