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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.800605-09 | -2.70% | -0.32% | 20.74% | 89.96% | 106.70% | 131.05% | 102.11% | 77.15% | 123.01% | 80.06% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.778405-09 | -2.70% | -0.33% | 20.71% | 89.76% | 106.29% | 130.12% | 100.50% | 75.06% | 122.69% | 77.84% | 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 1.975705-09 | -3.18% | -0.93% | 26.66% | 7.28% | 80.12% | 102.72% | 97.61% | --- | 56.21% | 97.57% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 1.960405-09 | -3.18% | -0.94% | 26.62% | 7.17% | 79.75% | 101.89% | 96.08% | --- | 55.98% | 96.04% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.617405-09 | -3.02% | -1.12% | 25.49% | 11.18% | 80.37% | 94.63% | 61.74% | --- | 63.01% | 61.74% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.598105-09 | -3.02% | -1.14% | 25.43% | 11.02% | 79.86% | 93.50% | 59.81% | --- | 62.67% | 59.81% | 10元 | |
| 018128 | 博時北證50成份指數(shù)發(fā)起式A | 1.598305-09 | -0.11% | 3.41% | 13.22% | 15.84% | 0.36% | 82.45% | --- | --- | 31.43% | 59.83% | 0.10%1.00% 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.618905-09 | -0.11% | 3.35% | 13.14% | 17.02% | 2.29% | 82.25% | 65.75% | --- | 32.71% | 61.89% | 0.12%1.20% 10元 | |
| 018129 | 博時北證50成份指數(shù)發(fā)起式C | 1.583805-09 | -0.11% | 3.40% | 13.19% | 15.72% | 0.16% | 81.73% | --- | --- | 31.25% | 58.38% | 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.607705-09 | -0.11% | 3.34% | 13.11% | 16.94% | 2.13% | 81.70% | 64.76% | --- | 32.56% | 60.77% | 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.256005-09 | -2.18% | -2.79% | 15.65% | -1.10% | 32.63% | 79.94% | 25.22% | 27.13% | 22.06% | 25.60% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.246005-09 | -2.20% | -2.81% | 15.58% | -1.19% | 32.41% | 79.80% | 24.97% | 26.75% | 22.04% | 24.10% | 10元 | |
| 007713 | 華富科技動能混合A | 1.381905-09 | -2.30% | 2.35% | 25.80% | 12.58% | 57.66% | 79.14% | 42.33% | 29.95% | 48.08% | 43.80% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動能混合C | 1.364205-09 | -2.30% | 2.33% | 25.73% | 12.41% | 57.18% | 78.07% | 40.65% | --- | 47.75% | 23.85% | 10元 | |
| 012584 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)A | 1.252305-08 | -0.44% | -0.20% | 12.18% | 14.08% | 24.53% | 73.79% | 75.64% | 90.20% | 23.09% | 25.23% | 0.15%1.50% 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A | 1.581205-09 | -0.04% | 3.04% | 12.03% | 17.20% | 3.47% | 72.13% | --- | --- | 31.87% | 58.12% | 0.12%1.20% 10元 | |
| 290011 | 泰信中小盤精選混合 | 3.993005-09 | -2.37% | -2.44% | 16.21% | -1.80% | 32.13% | 71.89% | 22.90% | 29.68% | 21.22% | 367.14% | 0.15%1.50% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C | 1.574805-09 | -0.04% | 3.03% | 12.00% | 17.10% | 3.31% | 71.60% | --- | --- | 31.72% | 57.48% | 10元 | |
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.639805-09 | -2.24% | 1.62% | 20.17% | 15.50% | 54.52% | 71.51% | --- | --- | 55.06% | 63.98% | 0.15%1.50% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.625005-09 | -2.23% | 1.61% | 20.11% | 15.34% | 54.06% | 70.50% | --- | --- | 54.75% | 62.50% | 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)C | 1.186405-08 | -0.44% | -0.23% | 12.07% | 13.75% | 23.82% | 70.22% | 69.97% | 81.82% | 22.59% | 18.64% | 10元 | |
| 017515 | 易方達(dá)北證50成份指數(shù)A | 1.395605-09 | -0.11% | 3.42% | 13.43% | 15.64% | -0.10% | 68.57% | 50.34% | --- | 31.03% | 39.56% | 0.12%1.20% 10元 | |
| 001148 | 申萬菱信多策略靈活配置混合A | 2.033005-09 | 0.20% | 0.99% | 5.56% | 6.83% | 15.18% | 68.16% | 29.90% | 42.47% | 19.66% | 146.31% | 0.07%0.70% 100元 | |
| 017516 | 易方達(dá)北證50成份指數(shù)C | 1.385805-09 | -0.12% | 3.41% | 13.39% | 15.54% | -0.25% | 68.06% | 49.44% | --- | 30.88% | 38.58% | 10元 | |
| 001724 | 申萬菱信多策略靈活配置混合C | 1.967005-09 | 0.20% | 1.03% | 5.53% | 6.79% | 15.03% | 67.83% | 29.32% | 41.51% | 19.57% | 112.04% | 10元 | |
| 015143 | 中歐智能制造混合A | 1.387405-09 | -1.78% | -1.24% | 11.72% | 4.02% | 28.01% | 67.44% | 56.12% | 43.22% | 22.29% | 38.74% | 0.15%1.50% 10元 | |
| 020628 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.570505-09 | -2.54% | -2.17% | 4.14% | 0.87% | 3.43% | 67.31% | --- | --- | 4.58% | 57.05% | 0.08%0.80% 10元 | |
| 020629 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.566805-09 | -2.55% | -2.18% | 4.13% | 0.82% | 3.32% | 66.97% | --- | --- | 4.50% | 56.68% | 10元 | |
| 015144 | 中歐智能制造混合C | 1.364605-09 | -1.77% | -1.27% | 11.67% | 3.87% | 27.62% | 66.46% | 54.42% | 40.97% | 22.00% | 36.46% | 10元 | |
| 519674 | 銀河創(chuàng)新成長混合A | 6.689805-09 | -1.91% | -2.48% | 2.88% | -1.31% | 8.72% | 65.54% | 24.08% | 30.45% | 6.81% | 568.98% | 0.15%1.50% 10元 | |
| 014143 | 銀河創(chuàng)新成長混合C | 6.553705-09 | -1.91% | -2.50% | 2.83% | -1.45% | 8.39% | 64.55% | 22.60% | 28.13% | 6.58% | -23.56% | 10元 | |
| 501081 | 中歐科創(chuàng)主題混合(LOF)A | 2.163405-09 | -1.90% | -1.51% | 10.63% | 2.73% | 25.18% | 63.66% | 51.82% | 44.44% | 20.73% | 116.34% | 0.15%1.50% 10元 | |
| 019864 | 浦銀安盛高端裝備混合A | 1.656805-09 | -1.74% | 1.86% | 10.96% | -3.31% | 31.04% | 63.49% | --- | --- | 23.54% | 65.68% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.377105-09 | -0.04% | 0.85% | 13.86% | 6.09% | 22.04% | 63.09% | 39.82% | 32.64% | 22.56% | 37.71% | 0.15%1.50% 10元 | |
| 017519 | 匯添富北證50成份指數(shù)A | 1.363405-09 | -0.12% | 3.36% | 13.09% | 15.52% | -0.01% | 62.87% | 43.68% | --- | 30.96% | 36.34% | 0.10%1.00% 10元 | |
| 017290 | 中歐科創(chuàng)主題混合(LOF)C | 2.133805-09 | -1.91% | -1.56% | 10.54% | 2.56% | 24.83% | 62.60% | 50.05% | --- | 20.48% | 30.13% | 10元 | |
| 017520 | 匯添富北證50成份指數(shù)C | 1.350805-09 | -0.11% | 3.35% | 13.07% | 15.42% | -0.21% | 62.24% | 42.55% | --- | 30.78% | 35.08% | 10元 | |
| 019865 | 浦銀安盛高端裝備混合C | 1.643005-09 | -1.73% | 1.85% | 10.92% | -3.40% | 30.78% | 62.19% | --- | --- | 23.36% | 64.30% | 10元 | |
| 011223 | 信澳星奕混合C | 1.330705-09 | -0.05% | 0.82% | 13.77% | 5.86% | 21.55% | 61.77% | 37.61% | 29.50% | 22.21% | 33.07% | 10元 | |
| 018835 | 廣發(fā)成長啟航混合A | 1.620305-09 | -1.91% | 0.43% | 4.96% | 10.39% | 9.48% | 61.50% | --- | --- | 15.87% | 62.03% | 0.15%1.50% 10元 | |
| 009707 | 工銀新興制造混合A | 1.882205-09 | -2.00% | -2.08% | 3.87% | -1.86% | 13.02% | 61.35% | 39.45% | 56.84% | 7.75% | 88.22% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長啟航混合C | 1.615905-09 | -1.91% | 0.42% | 4.91% | 10.25% | 9.19% | 61.19% | --- | --- | 15.64% | 61.59% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 1.450305-09 | -1.37% | 2.95% | 15.29% | 27.54% | 49.36% | 60.73% | 46.90% | --- | 52.52% | 51.19% | 0.15%1.50% 10元 | |
| 009708 | 工銀新興制造混合C | 1.846805-09 | -2.00% | -2.09% | 3.83% | -1.96% | 12.77% | 60.68% | 38.32% | 54.93% | 7.57% | 84.68% | 10元 | |
| 017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.448605-09 | -0.12% | 3.37% | 12.92% | 15.07% | -0.44% | 60.67% | 46.41% | --- | 30.06% | 44.86% | 0.12%1.20% 10元 | |
| 001765 | 前海開源嘉鑫混合A | 1.968005-09 | -3.10% | -0.10% | 26.56% | 18.06% | 55.45% | 60.52% | 59.35% | 65.66% | 58.07% | 146.09% | 0.15%1.50% 10元 | |
| 001770 | 前海開源嘉鑫混合C | 1.946005-09 | -3.09% | -0.10% | 26.53% | 18.01% | 55.31% | 60.43% | 58.86% | 64.92% | 57.95% | 143.11% | 10元 | |
| 017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.438305-09 | -0.12% | 3.36% | 12.89% | 14.99% | -0.59% | 60.18% | 45.53% | --- | 29.93% | 43.83% | 10元 | |
| 015967 | 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A | 1.166405-09 | -3.14% | -0.87% | 4.58% | 2.93% | 2.07% | 59.89% | 27.94% | --- | 18.79% | 16.64% | 0.10%1.00% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 1.433405-09 | -1.37% | 2.91% | 15.22% | 27.37% | 48.86% | 59.80% | 45.31% | --- | 52.12% | 49.43% | 10元 | |
| 015968 | 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C | 1.153705-09 | -3.14% | -0.88% | 4.55% | 2.83% | 1.90% | 59.20% | 26.84% | --- | 18.66% | 15.37% | 10元 | |
| 320016 | 諾安多策略混合A | 2.423005-09 | -0.57% | 4.48% | 17.05% | 17.68% | 25.03% | 59.09% | 54.82% | 31.47% | 25.54% | 142.30% | 0.15%1.50% 10元 | |
| 018112 | 工銀北證50成份指數(shù)A | 1.519605-09 | -0.11% | 3.44% | 13.05% | 14.57% | -1.36% | 58.95% | 51.96% | --- | 29.68% | 51.96% | 0.10%1.00% 10元 | |
| 018113 | 工銀北證50成份指數(shù)C | 1.510205-09 | -0.11% | 3.44% | 13.02% | 14.48% | -1.50% | 58.50% | 51.04% | --- | 29.55% | 51.02% | 10元 | |
| 005311 | 萬家經(jīng)濟(jì)新動能混合A | 1.735105-09 | -1.39% | -2.73% | 8.93% | 13.35% | 22.80% | 58.14% | 1.40% | 17.15% | 32.94% | 73.51% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 1.480905-09 | -1.78% | -1.08% | 11.52% | 2.05% | 19.57% | 58.11% | --- | --- | 16.95% | 48.09% | 0.15%1.50% 10元 | |
| 018122 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A | 1.020705-09 | -2.33% | 4.23% | 9.72% | 7.23% | 12.40% | 57.98% | 2.98% | --- | 14.53% | 2.07% | 0.15%1.50% 10元 | |
| 015641 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 1.366605-09 | -2.07% | -1.70% | 11.68% | -6.52% | 16.08% | 57.59% | 41.98% | --- | 4.72% | 36.66% | 0.15%1.50% 10元 | |
| 018123 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C | 1.012405-09 | -2.33% | 4.22% | 9.69% | 7.13% | 12.19% | 57.38% | 2.17% | --- | 14.38% | 1.24% | 10元 | |
| 005312 | 萬家經(jīng)濟(jì)新動能混合C | 1.659505-09 | -1.39% | -2.74% | 8.88% | 13.21% | 22.50% | 57.36% | 0.39% | 15.40% | 32.71% | 65.95% | 10元 | |
| 017523 | 南方北證50成份指數(shù)發(fā)起A | 1.293405-09 | -0.11% | 3.29% | 12.62% | 14.35% | -1.74% | 57.29% | 38.90% | --- | 29.37% | 29.34% | 0.12%1.20% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 1.466305-09 | -1.78% | -1.11% | 11.45% | 1.90% | 19.21% | 57.18% | --- | --- | 16.69% | 46.63% | 10元 | |
| 015642 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 1.357605-09 | -2.08% | -1.71% | 11.66% | -6.57% | 15.90% | 57.17% | 41.31% | --- | 4.58% | 35.76% | 10元 | |
| 007770 | 同泰開泰混合A | 0.960305-09 | -0.11% | 3.39% | 12.57% | 14.84% | -1.91% | 57.01% | -13.03% | -21.65% | 28.71% | -3.97% | 0.15%1.50% 10元 | |
| 017527 | 嘉實(shí)北證50成份指數(shù)A | 1.345305-09 | -0.11% | 3.29% | 12.80% | 14.33% | -1.97% | 56.96% | 37.88% | --- | 29.62% | 34.53% | 0.10%1.00% 10元 | |
| 017521 | 富國北證50成份指數(shù)A | 1.302005-09 | -0.12% | 3.32% | 12.31% | 14.38% | -1.41% | 56.92% | 35.95% | --- | 29.64% | 30.20% | 0.12%1.20% 10元 | |
| 017469 | 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A | 1.308905-09 | -2.56% | -2.19% | 4.18% | 0.75% | 3.77% | 56.89% | 16.46% | --- | 4.46% | 30.89% | 0.10%1.00% 10元 | |
| 017524 | 南方北證50成份指數(shù)發(fā)起C | 1.284305-09 | -0.11% | 3.29% | 12.60% | 14.27% | -1.89% | 56.83% | 38.08% | --- | 29.23% | 28.43% | 10元 | |
| 017522 | 富國北證50成份指數(shù)C | 1.295705-09 | -0.11% | 3.32% | 12.30% | 14.33% | -1.51% | 56.62% | 35.42% | --- | 29.56% | 29.57% | 10元 | |
| 017559 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.435505-09 | -2.51% | -2.15% | 4.20% | 1.39% | 3.80% | 56.59% | 17.46% | --- | 4.96% | 43.55% | 0.05%0.50% 10元 | |
| 017528 | 嘉實(shí)北證50成份指數(shù)C | 1.337205-09 | -0.11% | 3.29% | 12.78% | 14.25% | -2.09% | 56.56% | 37.21% | --- | 29.50% | 33.72% | 10元 | |
| 017746 | 建信電子行業(yè)股票A | 1.208105-09 | -2.67% | -2.81% | 5.89% | -9.21% | 6.95% | 56.51% | 23.82% | --- | 3.34% | 20.81% | 0.15%1.50% 10元 | |
| 017470 | 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C | 1.301005-09 | -2.56% | -2.20% | 4.15% | 0.68% | 3.63% | 56.48% | 15.87% | --- | 4.36% | 30.10% | 10元 | |
| 017525 | 華夏北證50成份指數(shù)A | 1.316205-09 | -0.12% | 3.39% | 13.10% | 14.68% | -1.16% | 56.47% | 39.03% | --- | 30.12% | 31.62% | 0.12%1.20% 10元 | |
| 610001 | 信澳領(lǐng)先增長混合A | 1.442705-09 | -2.70% | -0.71% | 11.76% | -0.89% | 16.66% | 56.44% | 22.94% | 20.47% | 9.74% | 117.84% | 0.15%1.50% 10元 | |
| 007771 | 同泰開泰混合C | 0.937905-09 | -0.12% | 3.38% | 12.53% | 14.71% | -2.11% | 56.39% | -13.72% | -22.59% | 28.51% | -6.21% | 10元 | |
| 017560 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.428805-09 | -2.51% | -2.16% | 4.19% | 1.34% | 3.69% | 56.29% | 17.00% | --- | 4.89% | 42.88% | 10元 | |
| 017526 | 華夏北證50成份指數(shù)C | 1.307105-09 | -0.11% | 3.38% | 13.07% | 14.60% | -1.31% | 56.02% | 38.22% | --- | 29.98% | 30.71% | 10元 | |
| 017747 | 建信電子行業(yè)股票C | 1.198305-09 | -2.66% | -2.81% | 5.86% | -9.30% | 6.76% | 55.91% | 22.85% | --- | 3.21% | 19.83% | 10元 | |
| 017744 | 嘉實(shí)綠色主題股票發(fā)起式A | 0.995905-09 | -2.13% | -3.16% | 7.84% | -0.49% | 21.76% | 55.90% | 10.79% | --- | 13.73% | -0.41% | 0.15%1.50% 10元 | |
| 015456 | 信澳領(lǐng)先增長混合C | 1.416905-09 | -2.70% | -0.72% | 11.70% | -1.05% | 16.31% | 55.53% | 21.48% | 18.33% | 9.50% | -2.73% | 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.172905-08 | -0.67% | -0.61% | 13.27% | 18.23% | 30.65% | 55.18% | 52.81% | 66.89% | 29.01% | 117.29% | 0.16%1.60% 10元 | |
| 018120 | 萬家北證50成份指數(shù)發(fā)起式A | 1.434605-09 | -0.11% | 3.31% | 12.39% | 13.25% | -2.79% | 55.16% | 43.46% | --- | 28.26% | 43.46% | 0.12%1.20% 10元 | |
| 017745 | 嘉實(shí)綠色主題股票發(fā)起式C | 0.982905-09 | -2.13% | -3.17% | 7.80% | -0.63% | 21.41% | 54.98% | 9.49% | --- | 13.49% | -1.71% | 10元 | |
| 018121 | 萬家北證50成份指數(shù)發(fā)起式C | 1.428705-09 | -0.12% | 3.30% | 12.36% | 13.20% | -2.89% | 54.84% | 42.87% | --- | 28.17% | 42.87% | 10元 | |
| 001198 | 東方惠新靈活配置混合A | 1.047605-09 | -3.04% | -1.53% | -2.09% | 3.07% | 0.00% | 54.70% | 43.19% | 37.01% | 5.98% | 27.33% | 0.08%0.80% 10元 | |
| 020670 | 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A | 1.587905-09 | -2.55% | -2.19% | 4.26% | 1.17% | 4.42% | 54.09% | --- | --- | 4.98% | 58.79% | 0.12%1.20% 10元 | |
| 017483 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A | 1.295605-09 | -2.41% | -1.65% | 7.48% | 1.62% | 11.36% | 54.04% | 14.92% | --- | 18.03% | 35.31% | 0.15%1.50% 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.453205-09 | -0.10% | 1.67% | 11.13% | 13.66% | 36.84% | 53.79% | 39.68% | --- | 29.74% | 45.32% | 0.15%1.50% 10元 | |
| 000714 | 諾安穩(wěn)健回報(bào)混合A | 1.362005-09 | -2.78% | -0.29% | 7.58% | 4.61% | 15.82% | 53.72% | 0.59% | 6.57% | 22.48% | 54.27% | 0.08%0.80% 10元 | |
| 020671 | 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C | 1.582005-09 | -2.55% | -2.19% | 4.24% | 1.09% | 4.26% | 53.62% | --- | --- | 4.87% | 58.20% | 10元 | |
| 017484 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C | 1.283405-09 | -2.41% | -1.66% | 7.44% | 1.53% | 11.15% | 53.42% | 14.01% | --- | 17.86% | 34.05% | 10元 | |
| 002052 | 諾安穩(wěn)健回報(bào)混合C | 1.319005-09 | -2.80% | -0.30% | 7.50% | 4.52% | 15.70% | 53.37% | 0.15% | 5.86% | 22.47% | 16.47% | 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.439705-09 | -0.10% | 1.67% | 11.09% | 13.55% | 36.50% | 53.06% | 38.37% | --- | 29.50% | 43.97% | 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 1.420805-08 | -0.25% | -0.03% | 13.84% | 16.41% | 30.58% | 52.59% | 74.95% | 78.38% | 25.42% | 42.08% | 0.15%1.50% 10元 | |
| 015412 | 西部利得數(shù)字產(chǎn)業(yè)混合A | 1.394405-09 | -2.69% | 0.60% | 4.28% | 1.73% | 15.98% | 52.34% | 20.96% | --- | 14.07% | 39.44% | 0.15%1.50% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.454605-08 | -0.47% | -0.23% | 13.45% | 20.37% | 27.94% | 52.25% | 42.61% | 47.65% | 25.82% | 58.18% | 0.13%1.30% 10元 | |
| 014317 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合A | 1.534605-09 | 0.01% | 1.11% | 11.23% | 14.85% | 19.43% | 52.21% | 39.19% | --- | 25.03% | 53.46% | 0.15%1.50% 10元 | |
| 006257 | 信澳先進(jìn)智造股票型 | 1.953905-09 | -2.51% | -0.53% | 12.04% | -1.06% | 16.99% | 51.82% | 20.94% | 14.36% | 9.63% | 155.92% | 0.15%1.50% 10元 | |
| 015413 | 西部利得數(shù)字產(chǎn)業(yè)混合C | 1.378805-09 | -2.70% | 0.59% | 4.24% | 1.63% | 15.78% | 51.78% | 20.02% | --- | 13.93% | 37.88% | 10元 |