| 基金代碼 | 基金名稱 | 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 | 永贏科技智選混合發(fā)起A | 3.778012-23 | 0.43% | 6.61% | 21.60% | 10.15% | 145.84% | 234.31% | --- | --- | 233.16% | 277.80% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.751312-23 | 0.43% | 6.60% | 21.53% | 9.98% | 145.10% | 232.21% | --- | --- | 231.12% | 275.13% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.694812-23 | 1.24% | 7.92% | 27.24% | 14.83% | 147.56% | 172.72% | 300.69% | --- | 175.38% | 269.48% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.641912-23 | 1.23% | 7.91% | 27.18% | 14.66% | 146.82% | 171.12% | 295.90% | --- | 173.79% | 264.19% | 10元 | |
| 016370 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合A | 1.812512-23 | 0.54% | 8.62% | 25.56% | 11.55% | 138.58% | 152.61% | 229.79% | 93.93% | 149.52% | 81.25% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合C | 1.776412-23 | 0.54% | 8.62% | 25.51% | 11.38% | 137.87% | 151.15% | 225.89% | 90.48% | 148.10% | 77.64% | 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.792012-23 | 0.32% | 8.85% | 23.27% | 11.37% | 129.61% | 148.84% | 181.45% | 90.84% | 153.82% | 179.20% | 0.15%1.50% 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.469812-23 | 0.78% | 7.95% | 17.56% | 7.62% | 115.01% | 144.52% | 151.07% | 151.43% | 143.67% | 272.20% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.462712-23 | 0.79% | 7.95% | 17.54% | 7.57% | 114.81% | 144.02% | 150.20% | 150.01% | 143.17% | 271.54% | 10元 | |
| 011815 | 恒越優(yōu)勢(shì)精選混合A | 1.458312-23 | 1.18% | 5.16% | 8.76% | 14.30% | 128.25% | 142.56% | 156.83% | 116.27% | 144.85% | 45.83% | 0.15%1.50% 10元 | |
| 011369 | 華商均衡成長(zhǎng)混合A | 2.039312-23 | 1.29% | 8.42% | 27.38% | 16.42% | 120.82% | 141.51% | 162.90% | 136.85% | 145.58% | 103.93% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長(zhǎng)混合C | 1.982612-23 | 1.28% | 8.40% | 27.33% | 16.25% | 120.17% | 140.08% | 159.77% | 132.64% | 144.16% | 98.26% | 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.299112-23 | 0.22% | 7.83% | 26.03% | 11.80% | 119.96% | 137.84% | 153.88% | 86.97% | 143.51% | 29.91% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 3.057112-23 | -0.20% | 5.07% | 13.98% | 0.84% | 91.36% | 137.68% | 214.65% | --- | 141.42% | 205.71% | 0.15%1.50% 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.268612-23 | 0.22% | 7.82% | 25.98% | 11.66% | 119.44% | 136.68% | 151.31% | 84.18% | 142.33% | 26.86% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 3.016112-23 | -0.20% | 5.06% | 13.92% | 0.69% | 90.80% | 136.28% | 210.94% | --- | 140.02% | 201.61% | 10元 | |
| 005550 | 匯安成長(zhǎng)優(yōu)選混合A | 2.510812-23 | 1.79% | 7.31% | 17.62% | 9.03% | 99.76% | 136.07% | 182.05% | 106.58% | 143.25% | 151.08% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.876512-23 | 0.81% | 8.79% | 26.70% | 9.48% | 132.77% | 134.23% | 250.85% | 232.29% | 132.14% | 340.84% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長(zhǎng)優(yōu)選混合C | 2.353012-23 | 1.79% | 7.29% | 17.53% | 8.81% | 98.97% | 134.20% | 177.61% | 101.66% | 141.36% | 135.30% | 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.725712-23 | 0.81% | 8.79% | 26.69% | 9.46% | 132.65% | 134.00% | 250.16% | 231.35% | 131.93% | 334.09% | 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長(zhǎng)A | 1.820612-23 | 0.01% | 9.27% | 28.68% | 11.26% | 116.02% | 133.80% | 134.16% | 74.10% | 138.55% | 82.06% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長(zhǎng)C | 1.788412-23 | 0.00% | 9.26% | 28.63% | 11.14% | 115.63% | 132.86% | 132.59% | 72.24% | 137.63% | -2.61% | 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 5.683712-23 | 0.83% | 8.06% | 28.60% | 10.81% | 98.33% | 131.93% | 158.82% | 109.96% | 132.74% | 468.37% | 10元 | |
| 002692 | 富國(guó)創(chuàng)新科技混合A | 2.877012-23 | 0.59% | 7.43% | 23.48% | 8.12% | 123.54% | 130.53% | 129.98% | 121.31% | 135.63% | 187.70% | 0.15%1.50% 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 3.054812-23 | 0.77% | 7.62% | 18.58% | 6.39% | 105.49% | 130.46% | 174.69% | 162.69% | 127.14% | 205.48% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.986512-23 | 0.77% | 7.61% | 18.54% | 6.29% | 105.09% | 129.61% | 172.49% | 159.54% | 126.32% | 198.65% | 10元 | |
| 011120 | 富國(guó)創(chuàng)新科技混合C | 2.792012-23 | 0.58% | 7.38% | 23.38% | 7.92% | 122.83% | 129.04% | 127.18% | 117.28% | 134.23% | 11.59% | 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 2.191912-23 | 1.29% | 7.58% | 8.73% | 7.67% | 40.89% | 126.16% | 98.69% | --- | 130.51% | 128.49% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 2.159512-23 | 1.29% | 7.57% | 8.68% | 7.53% | 40.55% | 124.83% | 96.51% | --- | 129.17% | 125.13% | 10元 | |
| 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 4.343012-23 | 1.07% | 6.58% | 16.97% | 4.12% | 108.00% | 121.13% | 225.32% | 207.58% | 123.87% | 354.58% | 0.10%1.00% 10元 | |
| 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 4.206012-23 | 1.06% | 6.56% | 16.93% | 4.06% | 107.81% | 120.79% | 223.79% | 205.22% | 123.37% | 331.85% | 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.531612-23 | 0.19% | 7.44% | 19.79% | 9.62% | 110.09% | 120.25% | --- | --- | 124.85% | 153.16% | 0.15%1.50% 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.549912-23 | 0.36% | 7.23% | 24.21% | 6.02% | 110.02% | 119.89% | 183.57% | 211.15% | 124.74% | 154.99% | 0.15%1.50% 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.856412-23 | -1.30% | 2.69% | 2.85% | -13.39% | 19.58% | 119.56% | 145.98% | 99.55% | 129.92% | 85.64% | 0.15%1.50% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.498912-23 | 0.19% | 7.42% | 19.72% | 9.47% | 109.48% | 118.93% | --- | --- | 123.52% | 149.89% | 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.504212-23 | 0.36% | 7.22% | 24.15% | 5.89% | 109.50% | 118.78% | 180.80% | 206.66% | 123.65% | 187.77% | 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.828912-23 | -1.31% | 2.68% | 2.81% | -13.48% | 19.34% | 118.69% | 144.02% | 97.16% | 129.01% | 82.89% | 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢(shì)股票 | 1.371212-23 | 0.80% | 9.78% | 24.71% | 13.79% | 96.03% | 117.89% | 119.85% | 62.64% | 118.94% | 43.80% | 0.15%1.50% 10元 | |
| 002152 | 華寶核心優(yōu)勢(shì)混合A | 4.718012-23 | 0.34% | 3.94% | 15.98% | 8.81% | 110.72% | 117.52% | 166.25% | 164.17% | 120.16% | 371.80% | 0.15%1.50% 10元 | |
| 006887 | 諾德新生活混合A | 2.350312-23 | 1.52% | 8.55% | 27.84% | 13.89% | 130.35% | 116.70% | 182.66% | 171.08% | 118.69% | 135.03% | 0.12%1.20% 10元 | |
| 240011 | 華寶大盤精選混合 | 5.091012-23 | 0.36% | 4.30% | 16.48% | 8.05% | 110.29% | 116.49% | 161.74% | 122.46% | 119.16% | 538.74% | 0.15%1.50% 10元 | |
| 006888 | 諾德新生活混合C | 2.344412-23 | 1.52% | 8.55% | 27.83% | 13.86% | 130.25% | 116.49% | 182.08% | 170.40% | 118.49% | 134.44% | 10元 | |
| 016461 | 華寶核心優(yōu)勢(shì)混合C | 4.645012-23 | 0.35% | 3.91% | 15.92% | 8.65% | 110.18% | 116.35% | 163.77% | 160.66% | 119.00% | 141.05% | 10元 | |
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.611912-23 | -0.04% | 8.64% | 24.70% | 13.74% | 123.01% | 115.84% | --- | --- | 118.04% | 161.19% | 0.10%1.00% 10元 | |
| 020691 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.530512-23 | -0.06% | 8.56% | 25.19% | 13.39% | 120.73% | 115.51% | --- | --- | 117.51% | 153.05% | 10元 | |
| 022368 | 永贏睿恒混合C | 2.168412-23 | 0.40% | 4.78% | 15.98% | 15.70% | 108.76% | 115.50% | --- | --- | 116.08% | 116.84% | 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.603412-23 | -0.04% | 8.64% | 24.68% | 13.68% | 122.78% | 115.42% | --- | --- | 117.62% | 160.34% | 10元 | |
| 020692 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.522812-23 | -0.06% | 8.55% | 25.17% | 13.33% | 120.52% | 115.07% | --- | --- | 117.09% | 152.28% | 10元 | |
| 162201 | 宏利成長(zhǎng)混合 | 4.179512-23 | 0.97% | 8.75% | 22.38% | 12.53% | 106.94% | 113.94% | 204.76% | 141.44% | 110.85% | 3,017.93% | 0.15%1.50% 10元 | |
| 007817 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A | 2.908312-23 | -0.04% | 8.35% | 23.86% | 12.23% | 117.23% | 113.09% | 192.38% | 266.15% | 115.00% | 190.83% | 0.10%1.00% 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.347812-23 | 0.21% | 6.13% | 14.23% | 1.23% | 107.35% | 113.02% | 143.11% | 100.60% | 117.42% | 140.42% | 0.15%1.50% 10元 | |
| 110029 | 易方達(dá)科訊混合 | 3.077212-23 | 0.53% | 4.81% | 12.63% | 7.48% | 105.35% | 112.52% | 167.41% | 129.36% | 113.94% | 359.57% | 0.15%1.50% 10元 | |
| 022500 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E | 2.899112-23 | -0.04% | 8.34% | 23.83% | 12.15% | 116.92% | 112.47% | --- | --- | 114.38% | 110.60% | 10元 | |
| 007818 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C | 2.851112-23 | -0.05% | 8.34% | 23.83% | 12.14% | 116.91% | 112.45% | 190.60% | 262.83% | 114.37% | 185.11% | 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.872312-23 | 1.98% | 8.42% | 18.81% | 3.06% | 99.24% | 110.33% | 124.68% | 119.59% | 111.88% | 195.17% | 0.08%0.80% 10元 | |
| 161226 | 國(guó)投瑞銀白銀期貨(LOF)A | 1.852712-23 | 3.00% | 9.87% | 36.00% | 56.56% | 83.13% | 110.30% | 140.30% | 156.96% | 110.61% | 85.27% | 0.10%1.00% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.865112-23 | 1.98% | 8.41% | 18.80% | 3.04% | 99.15% | 110.11% | 124.22% | --- | 111.67% | 124.01% | 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.712812-23 | 0.49% | 6.65% | 15.42% | 0.34% | 73.28% | 109.50% | 133.98% | 104.98% | 113.12% | 393.01% | 0.08%0.80% 10元 | |
| 019005 | 國(guó)投瑞銀白銀期貨(LOF)C | 1.836812-23 | 3.00% | 9.86% | 35.96% | 56.42% | 82.77% | 109.47% | 138.42% | --- | 109.80% | 152.00% | 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.618312-23 | 0.49% | 6.64% | 15.40% | 0.29% | 73.11% | 109.08% | 133.04% | 103.75% | 112.71% | 383.18% | 10元 | |
| 008326 | 東財(cái)通信A | 2.751212-23 | -0.40% | 7.95% | 24.60% | 11.52% | 107.73% | 108.80% | 177.03% | 235.88% | 106.73% | 175.12% | 0.10%1.00% 10元 | |
| 007113 | 永贏高端制造混合A | 1.950612-23 | 0.48% | 6.42% | 22.45% | 5.05% | 109.52% | 108.75% | 145.51% | 108.84% | 109.31% | 95.04% | 0.15%1.50% 10元 | |
| 007114 | 永贏高端制造混合C | 1.926612-23 | 0.49% | 6.42% | 22.42% | 4.99% | 109.30% | 108.33% | 144.55% | 107.59% | 108.89% | 92.64% | 10元 | |
| 020755 | 永贏融安混合A | 2.180812-23 | 0.64% | 5.62% | 15.23% | 12.70% | 75.08% | 108.29% | --- | --- | 109.01% | 118.08% | 0.15%1.50% 10元 | |
| 008327 | 東財(cái)通信C | 2.710712-23 | -0.40% | 7.94% | 24.57% | 11.46% | 107.48% | 108.29% | 175.65% | 233.38% | 106.23% | 171.07% | 10元 | |
| 001170 | 宏利復(fù)興混合A | 2.679012-23 | 1.09% | 8.90% | 22.50% | 13.42% | 105.76% | 107.35% | 178.19% | 162.90% | 104.66% | 167.90% | 0.15%1.50% 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.541012-23 | 0.84% | 6.78% | 15.27% | 4.59% | 106.68% | 107.14% | 167.94% | 150.05% | 108.47% | 454.10% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.163712-23 | 0.63% | 5.61% | 15.16% | 12.52% | 74.56% | 107.07% | --- | --- | 107.83% | 116.37% | 10元 | |
| 017612 | 宏利復(fù)興混合C | 2.656012-23 | 1.10% | 8.94% | 22.51% | 13.36% | 105.41% | 106.85% | 176.38% | --- | 103.99% | 127.40% | 10元 | |
| 000390 | 華商優(yōu)勢(shì)行業(yè)混合A | 1.907012-23 | 0.95% | 7.74% | 22.96% | 10.30% | 96.55% | 106.55% | 129.03% | 134.85% | 110.21% | 1,369.92% | 0.15%1.50% 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.480012-23 | 0.83% | 6.76% | 15.22% | 4.46% | 106.17% | 106.09% | 165.25% | --- | 107.42% | 158.00% | 10元 | |
| 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 7.225012-23 | 0.85% | 6.77% | 15.64% | 3.96% | 84.97% | 104.96% | 124.31% | 117.23% | 107.02% | 653.41% | 0.15%1.50% 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.159012-23 | 0.35% | 6.33% | 18.02% | 6.23% | 110.73% | 104.05% | 117.45% | 91.89% | 105.86% | 15.90% | 0.15%1.50% 10元 | |
| 013369 | 匯添富自主核心科技一年持有混合A | 1.865612-23 | 1.65% | 7.54% | 19.41% | 7.40% | 101.97% | 103.89% | 129.75% | 123.51% | 105.28% | 86.56% | 0.15%1.50% 10元 | |
| 015692 | 富國(guó)通脹通縮主題輪動(dòng)混合C | 7.079012-23 | 0.84% | 6.76% | 15.58% | 3.80% | 84.40% | 103.77% | 121.70% | 113.48% | 105.84% | 101.85% | 10元 | |
| 013370 | 匯添富自主核心科技一年持有混合C | 1.837212-23 | 1.65% | 7.53% | 19.36% | 7.29% | 101.56% | 103.05% | 127.91% | 120.82% | 104.45% | 83.72% | 10元 | |
| 000354 | 長(zhǎng)盛城鎮(zhèn)化主題混合A | 3.093612-23 | 0.42% | 7.32% | 24.62% | 8.48% | 115.54% | 103.01% | 191.82% | 140.19% | 110.09% | 371.14% | 0.15%1.50% 10元 | |
| 014600 | 博時(shí)回報(bào)嚴(yán)選混合A | 1.568512-23 | 0.11% | 6.59% | 15.77% | 2.56% | 75.88% | 102.57% | 109.80% | 88.32% | 101.92% | 56.85% | 0.15%1.50% 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票A | 5.297912-23 | 0.30% | 8.48% | 27.61% | 12.71% | 97.79% | 102.57% | 153.11% | 76.61% | 110.59% | 437.85% | 0.15%1.50% 10元 | |
| 010237 | 安信創(chuàng)新先鋒混合發(fā)起A | 1.213812-23 | 0.46% | 7.65% | 23.20% | 5.48% | 105.17% | 102.23% | 136.93% | 100.89% | 107.42% | 21.38% | 0.15%1.50% 10元 | |
| 020661 | 中加科技創(chuàng)新混合發(fā)起式A | 2.124312-23 | 0.71% | 7.17% | 22.93% | 10.71% | 91.81% | 101.97% | --- | --- | 109.31% | 112.43% | 0.15%1.50% 10元 | |
| 005903 | 宏利績(jī)優(yōu)混合A | 2.609112-23 | 1.21% | 8.87% | 22.50% | 11.67% | 100.73% | 101.97% | 128.93% | 102.41% | 98.49% | 209.69% | 0.15%1.50% 10元 | |
| 018933 | 長(zhǎng)盛城鎮(zhèn)化主題混合C | 3.049112-23 | 0.42% | 7.31% | 24.55% | 8.32% | 114.88% | 101.78% | 188.33% | --- | 108.86% | 103.35% | 10元 | |
| 014601 | 博時(shí)回報(bào)嚴(yán)選混合C | 1.538612-23 | 0.11% | 6.58% | 15.72% | 2.43% | 75.46% | 101.60% | 107.72% | 85.53% | 100.94% | 53.86% | 10元 | |
| 009914 | 富國(guó)成長(zhǎng)動(dòng)力混合A | 1.563712-23 | 0.54% | 6.58% | 14.89% | 4.15% | 83.81% | 101.59% | 114.41% | 87.76% | 104.41% | 56.37% | 0.15%1.50% 10元 | |
| 010238 | 安信創(chuàng)新先鋒混合發(fā)起C | 1.183512-23 | 0.45% | 7.64% | 23.15% | 5.43% | 104.83% | 101.34% | 134.68% | 97.98% | 106.54% | 18.35% | 10元 | |
| 015576 | 宏利績(jī)優(yōu)混合C | 2.572812-23 | 1.21% | 8.86% | 22.46% | 11.56% | 100.33% | 101.20% | 127.14% | 100.02% | 97.74% | 77.65% | 10元 | |
| 580006 | 東吳新經(jīng)濟(jì)混合A | 1.504812-23 | 0.45% | 4.81% | 15.80% | 1.90% | 97.51% | 101.18% | 99.05% | 20.94% | 106.19% | 108.53% | 0.15%1.50% 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 2.025712-23 | -0.80% | 7.03% | 25.99% | 15.10% | 103.85% | 100.80% | --- | --- | 104.06% | 102.57% | 0.10%1.00% 10元 | |
| 020662 | 中加科技創(chuàng)新混合發(fā)起式C | 2.103612-23 | 0.70% | 7.16% | 22.86% | 10.53% | 91.24% | 100.76% | --- | --- | 108.09% | 110.36% | 10元 | |
| 012617 | 東吳新經(jīng)濟(jì)混合C | 1.479312-23 | 0.44% | 4.80% | 15.76% | 1.79% | 97.11% | 100.37% | 97.45% | 19.49% | 105.40% | -9.15% | 10元 | |
| 015715 | 富國(guó)成長(zhǎng)動(dòng)力混合C | 1.529012-23 | 0.54% | 6.57% | 14.83% | 3.96% | 83.18% | 100.31% | 111.80% | 84.22% | 103.14% | 68.23% | 10元 | |
| 021989 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C | 2.018812-23 | -0.80% | 7.02% | 25.96% | 15.01% | 103.55% | 100.22% | --- | --- | 103.49% | 101.88% | 10元 | |
| 021933 | 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.590612-23 | -0.79% | 7.20% | 25.94% | 14.72% | 103.54% | 100.17% | --- | --- | 103.09% | 159.06% | 0.12%1.20% 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢(shì)臻選股票A | 2.219312-23 | 0.74% | 7.84% | 18.19% | 7.56% | 82.60% | 100.05% | 160.48% | 141.36% | 101.13% | 121.93% | 0.15%1.50% 10元 | |
| 213003 | 寶盈策略增長(zhǎng)混合 | 1.756912-23 | 0.23% | 5.18% | 20.25% | 1.57% | 76.89% | 99.99% | 131.02% | 114.44% | 105.25% | 375.25% | 0.15%1.50% 10元 | |
| 021934 | 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 2.583612-23 | -0.79% | 7.20% | 25.92% | 14.66% | 103.35% | 99.77% | --- | --- | 102.70% | 158.36% | 10元 | |
| 168401 | 紅土精選混合(LOF)A | 3.977412-23 | 0.36% | 8.31% | 27.08% | 11.52% | 94.20% | 99.46% | 139.50% | 71.60% | 107.60% | 297.74% | 0.15%1.50% 10元 | |
| 018495 | 融通產(chǎn)業(yè)趨勢(shì)臻選股票C | 2.158312-23 | 0.74% | 7.83% | 18.13% | 7.40% | 82.06% | 98.56% | 154.25% | --- | 99.66% | 105.03% | 10元 | |
| 018999 | 萬(wàn)家趨勢(shì)領(lǐng)先混合A | 1.969812-23 | -0.17% | 6.74% | 14.69% | 21.71% | 60.26% | 98.33% | --- | --- | 98.93% | 96.98% | 0.15%1.50% 10元 |