| 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 | 3.426112-05 | 0.60% | 3.57% | 1.35% | 11.08% | 149.23% | 199.51% | --- | --- | 202.13% | 242.61% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.402812-05 | 0.59% | 3.56% | 1.29% | 10.91% | 148.49% | 197.60% | --- | --- | 200.36% | 240.28% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.275412-05 | 1.54% | 3.73% | 8.99% | 9.12% | 143.09% | 149.76% | 257.65% | --- | 144.12% | 227.54% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.229412-05 | 1.53% | 3.72% | 8.94% | 8.95% | 142.36% | 148.28% | 253.36% | --- | 142.78% | 222.94% | 10元 | |
| 016370 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合A | 1.627312-05 | 1.23% | 4.26% | 3.89% | 7.29% | 130.27% | 141.15% | 200.85% | 68.04% | 124.02% | 62.73% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合C | 1.595312-05 | 1.23% | 4.25% | 3.83% | 7.13% | 129.57% | 139.75% | 197.30% | 65.04% | 122.81% | 59.53% | 10元 | |
| 011815 | 恒越優(yōu)勢(shì)精選混合A | 1.390012-05 | 0.93% | -1.41% | -1.54% | 20.40% | 116.51% | 136.15% | 137.04% | 89.19% | 133.38% | 39.00% | 0.15%1.50% 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.178112-05 | 0.67% | 1.06% | -1.63% | 8.15% | 104.18% | 127.17% | 129.47% | 127.01% | 123.18% | 240.91% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.171812-05 | 0.67% | 1.06% | -1.65% | 8.09% | 103.97% | 126.72% | 128.68% | 125.75% | 122.74% | 240.32% | 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.402812-05 | 0.96% | 1.97% | 0.41% | 8.34% | 119.41% | 126.10% | 205.79% | 185.47% | 103.77% | 286.97% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.270512-05 | 0.96% | 1.97% | 0.41% | 8.31% | 119.31% | 125.88% | 205.20% | 184.66% | 103.59% | 281.06% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.915512-05 | 0.58% | 2.62% | -0.60% | 6.59% | 89.04% | 122.15% | 192.57% | --- | 130.24% | 191.55% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.877212-05 | 0.58% | 2.60% | -0.65% | 6.43% | 88.48% | 120.85% | 189.11% | --- | 128.97% | 187.72% | 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.523012-05 | 1.28% | 3.83% | -1.14% | 10.37% | 111.48% | 120.16% | 143.53% | 52.72% | 129.36% | 152.30% | 0.15%1.50% 10元 | |
| 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 4.145012-05 | 1.44% | 1.99% | 2.02% | 12.30% | 110.51% | 118.85% | 207.72% | 191.70% | 113.66% | 333.86% | 0.10%1.00% 10元 | |
| 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 4.015012-05 | 1.44% | 1.98% | 2.01% | 12.24% | 110.32% | 118.44% | 206.49% | 189.47% | 113.22% | 312.24% | 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 2.761812-05 | 0.64% | 1.34% | -3.51% | 5.22% | 86.92% | 112.81% | 144.97% | 131.52% | 105.35% | 176.18% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.700612-05 | 0.64% | 1.34% | -3.54% | 5.12% | 86.57% | 112.01% | 143.01% | 128.75% | 104.65% | 170.06% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.870112-05 | 1.61% | 0.52% | -8.16% | -8.78% | 12.67% | 111.65% | 145.58% | 85.51% | 131.62% | 87.01% | 0.15%1.50% 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.077812-05 | 0.60% | 0.91% | -2.28% | 14.39% | 98.58% | 111.39% | 167.09% | 126.71% | 108.98% | 507.78% | 0.15%1.50% 10元 | |
| 005550 | 匯安成長(zhǎng)優(yōu)選混合A | 2.306912-05 | 0.58% | 2.40% | -2.99% | 9.87% | 91.73% | 110.81% | 154.26% | 80.59% | 123.49% | 130.69% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.842812-05 | 1.61% | 0.51% | -8.19% | -8.88% | 12.44% | 110.80% | 143.63% | 83.31% | 130.75% | 84.28% | 10元 | |
| 005551 | 匯安成長(zhǎng)優(yōu)選混合C | 2.162712-05 | 0.58% | 2.38% | -3.05% | 9.65% | 90.97% | 109.14% | 150.25% | 76.27% | 121.84% | 116.27% | 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.150512-05 | 1.77% | 4.15% | 3.83% | 6.83% | 101.38% | 108.80% | 115.85% | 58.95% | 115.65% | 15.05% | 0.15%1.50% 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.123712-05 | 1.77% | 4.13% | 3.79% | 6.70% | 100.91% | 107.75% | 113.63% | 56.57% | 114.65% | 12.37% | 10元 | |
| 014727 | 易方達(dá)成長(zhǎng)動(dòng)力混合A | 2.265312-05 | 0.63% | 0.96% | -2.33% | 13.92% | 93.90% | 107.33% | 164.24% | 131.84% | 105.00% | 126.53% | 0.15%1.50% 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 5.013712-05 | 2.48% | 4.98% | 7.00% | 5.42% | 89.89% | 106.76% | 117.99% | 90.78% | 105.30% | 401.37% | 10元 | |
| 011369 | 華商均衡成長(zhǎng)混合A | 1.792212-05 | 2.00% | 1.12% | 7.47% | 13.53% | 101.71% | 106.67% | 123.33% | 91.82% | 115.82% | 79.22% | 0.15%1.50% 10元 | |
| 014728 | 易方達(dá)成長(zhǎng)動(dòng)力混合C | 2.222412-05 | 0.63% | 0.95% | -2.36% | 13.78% | 93.42% | 106.31% | 161.61% | 128.38% | 104.06% | 122.24% | 10元 | |
| 002692 | 富國(guó)創(chuàng)新科技混合A | 2.605012-05 | 0.85% | 1.88% | 3.83% | 10.99% | 110.93% | 105.60% | 104.96% | 84.49% | 113.35% | 160.50% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長(zhǎng)混合C | 1.742912-05 | 2.00% | 1.11% | 7.41% | 13.36% | 101.12% | 105.46% | 120.68% | 88.40% | 114.64% | 74.29% | 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.318112-05 | 2.20% | 3.20% | 1.87% | 4.36% | 100.93% | 104.85% | 158.72% | 160.02% | 104.31% | 131.81% | 0.15%1.50% 10元 | |
| 011120 | 富國(guó)創(chuàng)新科技混合C | 2.529012-05 | 0.84% | 1.85% | 3.78% | 10.87% | 110.40% | 104.28% | 102.48% | 81.16% | 112.16% | 1.08% | 10元 | |
| 110029 | 易方達(dá)科訊混合 | 2.923712-05 | 0.67% | 0.99% | -2.49% | 13.63% | 98.80% | 104.05% | 151.38% | 105.69% | 103.27% | 336.65% | 0.15%1.50% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.277112-05 | 2.19% | 3.19% | 1.82% | 4.22% | 100.43% | 103.84% | 156.17% | 156.26% | 103.37% | 161.68% | 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.298312-05 | 1.37% | 2.96% | 0.58% | 8.28% | 96.27% | 103.35% | --- | --- | 104.13% | 129.83% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長(zhǎng)混合 | 3.782612-05 | 1.22% | 3.03% | -0.58% | 11.59% | 92.47% | 103.33% | 178.15% | 88.14% | 90.83% | 2,721.84% | 0.15%1.50% 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 2.043412-05 | 1.27% | -1.89% | -1.36% | 3.94% | 29.95% | 103.00% | 86.99% | --- | 114.89% | 113.01% | 0.15%1.50% 10元 | |
| 002152 | 華寶核心優(yōu)勢(shì)混合A | 4.481012-05 | 1.08% | 4.16% | 1.68% | 11.94% | 110.57% | 102.94% | 148.39% | 136.22% | 109.10% | 348.10% | 0.15%1.50% 10元 | |
| 011891 | 易方達(dá)先鋒成長(zhǎng)混合A | 2.084612-05 | 2.50% | 5.00% | 7.19% | 5.42% | 82.68% | 102.68% | 108.84% | 81.55% | 100.25% | 108.46% | 0.15%1.50% 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.276912-05 | 0.49% | 2.41% | 1.63% | 1.31% | 107.15% | 102.30% | 123.00% | 78.81% | 105.98% | 127.77% | 0.15%1.50% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.269312-05 | 1.37% | 2.94% | 0.53% | 8.12% | 95.71% | 102.13% | --- | --- | 102.98% | 126.93% | 10元 | |
| 011892 | 易方達(dá)先鋒成長(zhǎng)混合C | 2.049712-05 | 2.50% | 4.99% | 7.16% | 5.31% | 82.33% | 101.88% | 107.17% | 79.36% | 99.52% | 104.97% | 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 2.013612-05 | 1.27% | -1.90% | -1.40% | 3.81% | 29.63% | 101.80% | 84.95% | --- | 113.69% | 109.92% | 10元 | |
| 016461 | 華寶核心優(yōu)勢(shì)混合C | 4.412012-05 | 1.05% | 4.13% | 1.64% | 11.75% | 109.90% | 101.74% | 146.07% | 132.95% | 108.02% | 128.96% | 10元 | |
| 240011 | 華寶大盤精選混合 | 4.821812-05 | 1.10% | 4.29% | 1.81% | 11.21% | 109.28% | 101.32% | 143.32% | 99.75% | 107.57% | 504.96% | 0.15%1.50% 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長(zhǎng)A | 1.587512-05 | 1.87% | 3.91% | 4.07% | 5.66% | 95.96% | 101.18% | 100.59% | 45.83% | 108.01% | 58.75% | 0.15%1.50% 10元 | |
| 009008 | 平安科技創(chuàng)新混合A | 2.306312-05 | 1.84% | 2.86% | -4.92% | 4.64% | 68.60% | 100.74% | 100.77% | 69.89% | 90.35% | 130.63% | 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 | 2.375212-05 | 1.06% | 4.29% | 3.81% | 12.12% | 109.05% | 100.71% | --- | --- | 98.28% | 137.52% | 0.10%1.00% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長(zhǎng)C | 1.559712-05 | 1.87% | 3.90% | 4.03% | 5.55% | 95.60% | 100.37% | 99.27% | 44.27% | 107.24% | -15.06% | 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.367712-05 | 1.06% | 4.29% | 3.79% | 12.06% | 108.83% | 100.31% | --- | --- | 97.92% | 136.77% | 10元 | |
| 020755 | 永贏融安混合A | 2.064612-05 | 2.74% | 3.37% | -0.88% | 10.53% | 71.95% | 100.29% | --- | --- | 97.87% | 106.46% | 0.15%1.50% 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.168012-05 | 0.70% | 1.77% | -2.53% | 8.50% | 100.62% | 99.92% | 147.15% | 112.59% | 94.43% | 416.80% | 0.15%1.50% 10元 | |
| 020691 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.289512-05 | 0.99% | 4.17% | 3.46% | 11.36% | 105.74% | 99.68% | --- | --- | 96.79% | 128.95% | 0.10%1.00% 10元 | |
| 020692 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.282712-05 | 0.99% | 4.17% | 3.44% | 11.30% | 105.54% | 99.28% | --- | --- | 96.43% | 128.27% | 10元 | |
| 009009 | 平安科技創(chuàng)新混合C | 2.204212-05 | 1.83% | 2.84% | -4.98% | 4.49% | 68.02% | 99.26% | 97.72% | 65.98% | 89.06% | 120.42% | 10元 | |
| 020758 | 永贏融安混合C | 2.049112-05 | 2.74% | 3.36% | -0.93% | 10.37% | 71.44% | 99.14% | --- | --- | 96.82% | 104.91% | 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.599112-05 | 0.01% | 0.45% | -3.88% | 10.58% | 81.94% | 99.09% | 134.51% | 119.66% | 93.24% | 59.91% | 0.15%1.50% 10元 | |
| 007817 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A | 2.654412-05 | 1.02% | 4.16% | 3.55% | 10.87% | 104.29% | 98.98% | 163.83% | 204.75% | 96.23% | 165.44% | 0.10%1.00% 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.113012-05 | 0.69% | 1.77% | -2.55% | 8.37% | 100.12% | 98.95% | 144.64% | --- | 93.53% | 140.73% | 10元 | |
| 006887 | 諾德新生活混合A | 2.071012-05 | 1.69% | 4.18% | -0.13% | 6.23% | 118.55% | 98.68% | 134.04% | 106.23% | 92.70% | 107.10% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.065912-05 | 1.69% | 4.18% | -0.14% | 6.21% | 118.43% | 98.49% | 133.57% | 105.73% | 92.53% | 106.59% | 10元 | |
| 022500 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E | 2.646312-05 | 1.02% | 4.15% | 3.52% | 10.78% | 103.99% | 98.42% | --- | --- | 95.69% | 92.23% | 10元 | |
| 007818 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C | 2.602612-05 | 1.02% | 4.15% | 3.52% | 10.79% | 104.00% | 98.38% | 162.25% | 202.03% | 95.68% | 160.26% | 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合A | 1.888812-05 | 2.47% | 4.88% | 6.94% | 4.03% | 81.44% | 98.30% | 102.05% | 74.94% | 96.40% | 88.88% | 0.15%1.50% 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.567812-05 | 0.01% | 0.45% | -3.90% | 10.46% | 81.58% | 98.28% | 132.58% | 117.00% | 92.51% | 56.78% | 10元 | |
| 501099 | 平安新興產(chǎn)業(yè)混合(LOF) | 2.395512-05 | 1.54% | 2.64% | -4.72% | 4.87% | 66.91% | 97.88% | 97.44% | 69.46% | 87.35% | 139.55% | 0.12%1.20% 10元 | |
| 010013 | 易方達(dá)信息行業(yè)精選股票A | 1.675812-05 | 0.68% | 1.78% | -2.84% | 7.89% | 89.96% | 97.80% | 127.50% | 97.32% | 93.09% | 67.58% | 0.15%1.50% 10元 | |
| 008326 | 東財(cái)通信A | 2.497312-05 | 1.04% | 3.29% | 4.24% | 10.51% | 95.18% | 97.54% | 150.93% | 183.40% | 87.65% | 149.73% | 0.10%1.00% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合C | 1.853212-05 | 2.47% | 4.87% | 6.90% | 3.93% | 81.10% | 97.51% | 100.43% | 72.84% | 95.67% | 85.32% | 10元 | |
| 008327 | 東財(cái)通信C | 2.460812-05 | 1.04% | 3.29% | 4.22% | 10.44% | 94.93% | 97.05% | 149.68% | 181.30% | 87.22% | 146.08% | 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.440512-05 | 0.29% | 1.84% | -2.02% | 1.01% | 68.95% | 97.05% | 111.88% | 75.95% | 100.81% | 364.53% | 0.08%0.80% 10元 | |
| 019024 | 易方達(dá)信息行業(yè)精選股票C | 1.658312-05 | 0.68% | 1.76% | -2.89% | 7.74% | 89.46% | 96.76% | 125.16% | --- | 92.16% | 115.34% | 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.351912-05 | 0.29% | 1.83% | -2.03% | 0.97% | 68.78% | 96.65% | 111.03% | 74.89% | 100.44% | 355.30% | 10元 | |
| 014600 | 博時(shí)回報(bào)嚴(yán)選混合A | 1.484912-05 | 0.95% | 1.43% | -1.07% | 6.38% | 70.01% | 96.08% | 93.42% | 64.08% | 91.16% | 48.49% | 0.15%1.50% 10元 | |
| 580006 | 東吳新經(jīng)濟(jì)混合A | 1.442512-05 | 0.35% | 3.24% | -0.34% | 9.28% | 102.91% | 95.49% | 80.34% | 3.41% | 97.66% | 99.90% | 0.15%1.50% 10元 | |
| 014601 | 博時(shí)回報(bào)嚴(yán)選混合C | 1.457012-05 | 0.95% | 1.42% | -1.11% | 6.26% | 69.60% | 95.13% | 91.53% | 61.66% | 90.28% | 45.70% | 10元 | |
| 005914 | 景順長(zhǎng)城智能生活混合A | 3.480012-05 | 1.26% | 1.75% | 0.95% | 11.18% | 83.40% | 94.99% | 109.83% | 84.14% | 87.68% | 248.00% | 0.15%1.50% 10元 | |
| 018999 | 萬(wàn)家趨勢(shì)領(lǐng)先混合A | 1.929612-05 | 2.83% | 6.96% | 11.91% | 23.63% | 63.93% | 94.89% | --- | --- | 94.87% | 92.96% | 0.15%1.50% 10元 | |
| 010033 | 安信成長(zhǎng)精選混合A | 1.454012-05 | 0.00% | 1.26% | -2.44% | -4.17% | 55.33% | 94.83% | 107.12% | 64.61% | 96.06% | 45.40% | 0.15%1.50% 10元 | |
| 012617 | 東吳新經(jīng)濟(jì)混合C | 1.418412-05 | 0.36% | 3.24% | -0.37% | 9.17% | 102.51% | 94.73% | 78.91% | 2.18% | 96.95% | -12.89% | 10元 | |
| 019000 | 萬(wàn)家趨勢(shì)領(lǐng)先混合C | 1.918712-05 | 2.83% | 6.95% | 11.86% | 23.69% | 63.82% | 94.22% | --- | --- | 94.28% | 91.87% | 10元 | |
| 010034 | 安信成長(zhǎng)精選混合C | 1.417112-05 | 0.00% | 1.26% | -2.48% | -4.26% | 54.98% | 93.91% | 105.11% | 62.21% | 95.22% | 41.71% | 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢(shì)股票 | 1.220012-05 | 1.14% | 3.53% | 5.31% | 11.07% | 68.16% | 93.37% | 90.36% | 35.44% | 94.79% | 27.94% | 0.15%1.50% 10元 | |
| 000531 | 東吳阿爾法靈活配置混合A | 2.152012-05 | 0.35% | 3.24% | -0.31% | 10.09% | 105.23% | 91.83% | 88.00% | 48.00% | 93.59% | 115.20% | 0.15%1.50% 10元 | |
| 001170 | 宏利復(fù)興混合A | 2.417012-05 | 1.34% | 3.03% | -0.86% | 11.28% | 84.79% | 91.37% | 143.40% | 110.91% | 84.64% | 141.70% | 0.15%1.50% 10元 | |
| 006502 | 財(cái)通集成電路產(chǎn)業(yè)股票A | 3.613712-05 | 0.43% | 1.73% | -6.59% | 10.05% | 116.36% | 91.25% | 137.65% | 110.07% | 84.04% | 261.37% | 0.15%1.50% 10元 | |
| 014581 | 東吳阿爾法靈活配置混合C | 2.135212-05 | 0.35% | 3.24% | -0.35% | 9.99% | 104.82% | 91.09% | 86.51% | 46.21% | 92.88% | -2.35% | 10元 | |
| 012477 | 富國(guó)匠心精選12個(gè)月持有混合A | 1.331012-05 | 0.02% | 1.17% | -3.72% | 7.57% | 73.47% | 90.85% | 96.69% | 66.40% | 90.61% | 33.10% | 0.15%1.50% 10元 | |
| 017612 | 宏利復(fù)興混合C | 2.396012-05 | 1.31% | 3.01% | -0.91% | 11.13% | 84.45% | 90.76% | 142.02% | --- | 84.02% | 105.14% | 10元 | |
| 015368 | 國(guó)泰海通領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A | 1.904012-05 | 0.16% | 1.25% | -1.19% | 8.82% | 67.89% | 90.74% | 110.29% | --- | 82.74% | 90.40% | 0.15%1.50% 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.615112-05 | -0.01% | 0.27% | -0.80% | 1.66% | 81.36% | 90.67% | 104.53% | 96.92% | 92.91% | 168.74% | 0.08%0.80% 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.071012-05 | 0.28% | 1.52% | -2.37% | 10.98% | 94.02% | 90.57% | 94.37% | 75.86% | 90.23% | 7.10% | 0.15%1.50% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.608712-05 | -0.01% | 0.27% | -0.81% | 1.63% | 81.27% | 90.49% | 104.11% | --- | 92.72% | 103.96% | 10元 | |
| 015369 | 國(guó)泰海通領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C | 1.883112-05 | 0.16% | 1.24% | -1.22% | 8.72% | 67.57% | 90.00% | 108.61% | --- | 82.07% | 88.31% | 10元 | |
| 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 6.633012-05 | 0.30% | 1.34% | -2.76% | 5.69% | 71.26% | 89.95% | 100.03% | 86.69% | 90.06% | 591.68% | 0.15%1.50% 10元 | |
| 019431 | 永贏睿信混合A | 2.186512-05 | 2.20% | 5.53% | 6.09% | 9.12% | 62.86% | 89.83% | --- | --- | 89.01% | 118.65% | 0.15%1.50% 10元 | |
| 006503 | 財(cái)通集成電路產(chǎn)業(yè)股票C | 3.416812-05 | 0.43% | 1.72% | -6.65% | 9.83% | 115.52% | 89.74% | 133.90% | 105.11% | 82.69% | 241.68% | 10元 | |
| 012478 | 富國(guó)匠心精選12個(gè)月持有混合C | 1.297412-05 | 0.02% | 1.15% | -3.77% | 7.41% | 72.94% | 89.68% | 94.34% | 63.44% | 89.54% | 29.74% | 10元 | |
| 018287 | 信澳優(yōu)勢(shì)產(chǎn)業(yè)混合A | 2.235812-05 | 1.72% | 2.93% | -0.33% | 13.69% | 76.98% | 89.09% | 128.80% | --- | 81.29% | 123.58% | 0.15%1.50% 10元 |