| 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 | 成立來 | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.776509-03 | 0.70% | 7.83% | 35.17% | 89.83% | 84.64% | 238.31% | --- | --- | 119.26% | 177.65% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.744209-03 | 0.70% | 7.81% | 35.10% | 89.57% | 84.10% | 236.34% | --- | --- | 118.38% | 174.42% | 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.199209-03 | 2.31% | 10.59% | 45.06% | 133.28% | 103.21% | 231.76% | 206.11% | 157.88% | 91.58% | 263.82% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.075609-03 | 2.31% | 10.59% | 45.04% | 133.23% | 103.10% | 231.46% | 205.51% | 157.11% | 91.46% | 258.35% | 10元 | |
| 016370 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合A | 1.539609-03 | 2.18% | 9.62% | 47.29% | 141.13% | 115.18% | 228.48% | 142.30% | 54.01% | 111.95% | 53.96% | 0.15%1.50% 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.054609-03 | 2.56% | 12.53% | 48.97% | 153.09% | 142.93% | 228.10% | 209.80% | --- | 127.67% | 205.46% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合C | 1.511809-03 | 2.18% | 9.61% | 47.22% | 140.81% | 114.56% | 226.59% | 139.47% | 51.24% | 111.15% | 51.18% | 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.016409-03 | 2.56% | 12.52% | 48.89% | 152.71% | 142.20% | 226.17% | 206.02% | --- | 126.76% | 201.64% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 2.022809-03 | -0.12% | 5.71% | 19.67% | 23.29% | 104.10% | 198.44% | 156.60% | 93.44% | 150.53% | 102.28% | 0.15%1.50% 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 2.210809-03 | -2.17% | 2.60% | 16.76% | 21.43% | 13.22% | 198.23% | 94.60% | --- | 74.79% | 121.08% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.995209-03 | -0.13% | 5.70% | 19.62% | 23.16% | 103.65% | 197.26% | 154.55% | 91.11% | 149.84% | 99.52% | 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 2.190909-03 | -2.17% | 2.59% | 16.72% | 21.31% | 12.99% | 197.03% | 93.03% | --- | 74.32% | 119.09% | 10元 | |
| 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 3.782009-03 | -0.16% | 8.77% | 39.35% | 101.49% | 78.23% | 177.88% | 170.72% | 162.82% | 94.95% | 295.86% | 0.10%1.00% 10元 | |
| 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 3.666009-03 | -0.14% | 8.78% | 39.39% | 101.43% | 78.05% | 177.52% | 169.36% | 160.74% | 94.69% | 276.41% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.792709-03 | -2.17% | 3.17% | 17.41% | 21.39% | 13.10% | 177.08% | 92.83% | --- | 80.68% | 79.27% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.767909-03 | -2.17% | 3.16% | 17.34% | 21.21% | 12.76% | 175.46% | 90.55% | --- | 79.96% | 76.79% | 10元 | |
| 000354 | 長(zhǎng)盛城鎮(zhèn)化主題混合A | 2.683409-03 | 1.23% | 12.39% | 47.21% | 81.49% | 70.23% | 171.11% | 107.16% | 80.70% | 82.23% | 308.67% | 0.15%1.50% 10元 | |
| 018933 | 長(zhǎng)盛城鎮(zhèn)化主題混合C | 2.649709-03 | 1.23% | 12.38% | 47.12% | 81.21% | 69.71% | 169.47% | 104.64% | --- | 81.50% | 76.72% | 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 4.967109-03 | 3.09% | 5.36% | 27.06% | 110.87% | 106.00% | 167.16% | 91.48% | 111.55% | 103.39% | 396.71% | 10元 | |
| 005550 | 匯安成長(zhǎng)優(yōu)選混合A | 2.153009-03 | 1.90% | 5.71% | 30.02% | 90.99% | 73.62% | 167.12% | 124.67% | 59.79% | 108.58% | 115.30% | 0.15%1.50% 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合 | 2.329009-03 | 2.24% | 12.57% | 40.90% | 106.29% | 97.37% | 165.56% | 110.77% | 40.39% | 111.73% | 132.90% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長(zhǎng)優(yōu)選混合C | 2.022609-03 | 1.90% | 5.70% | 29.94% | 90.60% | 72.92% | 165.02% | 121.12% | 55.98% | 107.47% | 102.26% | 10元 | |
| 006887 | 諾德新生活混合A | 2.009709-03 | 2.49% | 10.98% | 45.77% | 132.71% | 96.49% | 160.59% | 80.60% | 92.21% | 87.00% | 100.97% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.005209-03 | 2.49% | 10.97% | 45.75% | 132.65% | 96.38% | 160.31% | 80.23% | 91.78% | 86.88% | 100.52% | 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 1.982809-03 | -1.08% | -4.73% | 4.95% | 25.15% | 55.59% | 159.26% | 83.13% | --- | 108.52% | 106.70% | 0.15%1.50% 10元 | |
| 021298 | 中歐北證50成份指數(shù)發(fā)起A | 2.112609-03 | -1.42% | 0.08% | 8.43% | 8.03% | 12.99% | 159.09% | --- | --- | 43.05% | 111.26% | 0.10%1.00% 10元 | |
| 021299 | 中歐北證50成份指數(shù)發(fā)起C | 2.105709-03 | -1.41% | 0.07% | 8.41% | 7.97% | 12.85% | 158.43% | --- | --- | 42.82% | 110.57% | 10元 | |
| 011891 | 易方達(dá)先鋒成長(zhǎng)混合A | 2.057009-03 | 2.67% | 3.53% | 23.19% | 100.88% | 99.28% | 157.74% | 76.37% | 95.79% | 97.60% | 105.70% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 1.956409-03 | -1.09% | -4.74% | 4.90% | 24.99% | 55.16% | 157.73% | 81.13% | --- | 107.62% | 103.95% | 10元 | |
| 011892 | 易方達(dá)先鋒成長(zhǎng)混合C | 2.024709-03 | 2.67% | 3.53% | 23.15% | 100.68% | 98.89% | 156.71% | 74.95% | 93.44% | 97.09% | 102.47% | 10元 | |
| 003598 | 華商潤(rùn)豐靈活配置混合A | 4.484009-03 | 0.92% | 6.16% | 26.45% | 68.51% | 58.84% | 156.38% | 126.92% | 145.56% | 76.74% | 348.40% | 0.15%1.50% 10元 | |
| 007509 | 華商潤(rùn)豐靈活配置混合C | 4.458009-03 | 0.93% | 6.17% | 26.43% | 68.42% | 58.76% | 156.21% | 126.41% | 144.81% | 76.62% | 345.80% | 10元 | |
| 020661 | 中加科技創(chuàng)新混合發(fā)起式A | 1.841409-03 | 2.12% | 8.36% | 32.84% | 86.91% | 78.22% | 155.50% | --- | --- | 81.44% | 84.14% | 0.15%1.50% 10元 | |
| 018128 | 博時(shí)北證50成份指數(shù)發(fā)起式A | 1.798509-03 | -1.41% | 0.06% | 8.82% | 9.13% | 16.24% | 155.47% | 108.11% | --- | 47.89% | 79.85% | 0.10%1.00% 10元 | |
| 970100 | 興證資管金麒麟興享優(yōu)選一年持有期混合A | 1.640709-03 | 1.74% | 12.16% | 45.25% | 117.20% | 112.00% | 155.28% | 108.69% | 82.30% | 112.36% | 64.07% | 0.15%1.50% 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.572109-03 | -2.17% | 1.77% | 14.73% | 18.93% | 18.54% | 154.76% | 72.91% | 33.92% | 68.46% | 63.60% | 0.15%1.50% 10元 | |
| 018129 | 博時(shí)北證50成份指數(shù)發(fā)起式C | 1.779909-03 | -1.41% | 0.05% | 8.78% | 9.02% | 16.01% | 154.45% | 106.46% | --- | 47.50% | 77.99% | 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.825909-03 | -1.41% | 0.04% | 8.83% | 9.41% | 17.35% | 154.45% | 114.66% | --- | 49.68% | 82.59% | 0.12%1.20% 10元 | |
| 020662 | 中加科技創(chuàng)新混合發(fā)起式C | 1.827009-03 | 2.12% | 8.35% | 32.77% | 86.66% | 77.69% | 154.24% | --- | --- | 80.73% | 82.70% | 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.811509-03 | -1.41% | 0.03% | 8.80% | 9.32% | 17.17% | 153.68% | 113.37% | --- | 49.37% | 81.15% | 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.549109-03 | -2.17% | 1.76% | 14.67% | 18.76% | 18.19% | 153.29% | 70.89% | --- | 67.78% | 40.64% | 10元 | |
| 970102 | 興證資管金麒麟興享優(yōu)選一年持有期混合C | 1.592709-03 | 1.74% | 12.15% | 45.13% | 116.75% | 111.15% | 153.13% | 105.30% | 77.84% | 111.21% | 59.27% | 10元 | |
| 006502 | 財(cái)通集成電路產(chǎn)業(yè)股票A | 3.341509-03 | 2.52% | 8.31% | 39.98% | 116.03% | 83.58% | 152.99% | 118.91% | 77.88% | 70.18% | 234.15% | 0.15%1.50% 10元 | |
| 006503 | 財(cái)通集成電路產(chǎn)業(yè)股票C | 3.165809-03 | 2.52% | 8.30% | 39.88% | 115.61% | 82.85% | 151.00% | 115.43% | 73.67% | 69.27% | 216.58% | 10元 | |
| 021489 | 中航趨勢(shì)領(lǐng)航混合發(fā)起A | 2.358109-03 | -3.14% | 2.51% | 17.68% | 24.69% | 15.73% | 150.82% | --- | --- | 69.18% | 142.57% | 0.15%1.50% 10元 | |
| 001534 | 華寶萬物互聯(lián)混合A | 1.962009-03 | 2.03% | 11.04% | 32.93% | 81.67% | 67.55% | 150.57% | 65.71% | 43.63% | 73.63% | 96.20% | 0.15%1.50% 10元 | |
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.891809-03 | -1.41% | -1.51% | 12.16% | 22.98% | 19.26% | 150.17% | --- | --- | 78.89% | 89.18% | 0.15%1.50% 10元 | |
| 011144 | 華安匯宏精選混合A | 1.866309-03 | -0.14% | 6.21% | 23.00% | 61.72% | 68.56% | 149.61% | 122.36% | 120.16% | 81.04% | 86.63% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢(shì)領(lǐng)航混合發(fā)起C | 2.340609-03 | -3.14% | 2.50% | 17.61% | 24.51% | 15.39% | 149.29% | --- | --- | 68.51% | 140.79% | 10元 | |
| 016463 | 華寶萬物互聯(lián)混合C | 1.928009-03 | 2.01% | 11.00% | 32.87% | 81.37% | 66.93% | 149.10% | 63.81% | --- | 72.91% | 35.39% | 10元 | |
| 001040 | 新華策略精選股票 | 2.216009-03 | 1.77% | 7.16% | 24.30% | 70.58% | 77.27% | 148.77% | 73.06% | 28.13% | 73.07% | 177.02% | 0.15%1.50% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.871209-03 | -1.41% | -1.53% | 12.10% | 22.80% | 18.90% | 148.70% | --- | --- | 78.19% | 87.12% | 10元 | |
| 011145 | 華安匯宏精選混合C | 1.817409-03 | -0.14% | 6.20% | 22.93% | 61.49% | 68.08% | 148.11% | 119.73% | 116.25% | 80.30% | 81.74% | 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.250009-03 | 1.94% | 12.64% | 42.92% | 110.22% | 99.66% | 148.02% | 162.48% | 153.58% | 98.31% | 125.00% | 0.15%1.50% 10元 | |
| 519158 | 新華趨勢(shì)領(lǐng)航混合 | 3.421109-03 | 1.83% | 7.46% | 24.18% | 70.68% | 74.93% | 147.76% | 71.54% | 14.71% | 70.61% | 430.24% | 0.15%1.50% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.213109-03 | 1.94% | 12.63% | 42.85% | 109.97% | 99.16% | 146.78% | 159.94% | 149.84% | 97.65% | 154.32% | 10元 | |
| 007113 | 永贏高端制造混合A | 1.768909-03 | 2.29% | 11.60% | 38.65% | 102.86% | 80.98% | 146.30% | 97.00% | 59.50% | 89.82% | 76.87% | 0.15%1.50% 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合A | 1.868209-03 | 2.27% | 2.54% | 22.46% | 100.00% | 97.28% | 145.85% | 71.71% | 85.85% | 94.26% | 86.82% | 0.15%1.50% 10元 | |
| 007114 | 永贏高端制造混合C | 1.748309-03 | 2.29% | 11.59% | 38.63% | 102.77% | 80.81% | 145.82% | 96.22% | 58.55% | 89.56% | 74.81% | 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.293609-03 | 2.53% | 15.22% | 47.86% | 121.85% | 93.97% | 145.74% | 111.03% | 51.51% | 108.68% | 130.75% | 0.15%1.50% 10元 | |
| 004890 | 中郵健康文娛靈活配置混合A | 3.766109-03 | 1.30% | 8.81% | 31.79% | 74.24% | 61.82% | 145.52% | 121.98% | 110.06% | 74.96% | 276.61% | 0.15%1.50% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合C | 1.834809-03 | 2.26% | 2.53% | 22.42% | 99.80% | 96.87% | 144.87% | 70.33% | 83.61% | 93.73% | 83.48% | 10元 | |
| 020691 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.119109-03 | 2.31% | 11.10% | 45.28% | 100.50% | 89.82% | 144.70% | --- | --- | 82.15% | 111.91% | 0.10%1.00% 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 2.700609-03 | 2.32% | 12.18% | 39.27% | 86.35% | 85.80% | 144.35% | 124.04% | 104.13% | 100.80% | 170.06% | 0.15%1.50% 10元 | |
| 020692 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.113909-03 | 2.30% | 11.09% | 45.26% | 100.41% | 89.62% | 144.21% | --- | --- | 81.90% | 111.39% | 10元 | |
| 015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 2.054909-03 | 2.02% | 8.43% | 7.25% | 39.66% | 91.94% | 143.82% | 111.19% | --- | 126.56% | 105.49% | 0.10%1.00% 10元 | |
| 007817 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A | 2.458409-03 | 1.67% | 10.24% | 44.61% | 99.04% | 88.51% | 143.57% | 125.81% | 167.92% | 81.74% | 145.84% | 0.10%1.00% 10元 | |
| 015368 | 國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A | 1.791609-03 | 1.29% | 3.54% | 31.06% | 63.77% | 60.02% | 143.36% | 89.23% | --- | 71.96% | 79.16% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.643209-03 | 2.32% | 12.17% | 39.22% | 86.15% | 85.42% | 143.34% | 122.23% | 101.66% | 100.30% | 164.32% | 10元 | |
| 017490 | 財(cái)通景氣甄選一年持有期混合A | 2.143709-03 | 2.57% | 8.72% | 41.69% | 116.14% | 72.71% | 143.05% | 115.66% | --- | 51.99% | 114.37% | 0.15%1.50% 10元 | |
| 007818 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C | 2.412309-03 | 1.67% | 10.23% | 44.57% | 98.90% | 88.23% | 142.83% | 124.44% | 165.50% | 81.38% | 141.23% | 10元 | |
| 015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 2.033009-03 | 2.01% | 8.43% | 7.21% | 39.51% | 91.43% | 142.75% | 109.52% | --- | 125.84% | 103.30% | 10元 | |
| 015369 | 國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C | 1.773709-03 | 1.30% | 3.54% | 31.02% | 63.61% | 59.71% | 142.41% | 87.71% | --- | 71.49% | 77.37% | 10元 | |
| 010033 | 安信成長(zhǎng)精選混合A | 1.522509-03 | 1.46% | 10.74% | 25.28% | 68.62% | 89.18% | 141.21% | 107.65% | 49.15% | 105.30% | 52.25% | 0.15%1.50% 10元 | |
| 017491 | 財(cái)通景氣甄選一年持有期混合C | 2.107809-03 | 2.57% | 8.71% | 41.59% | 115.72% | 72.02% | 141.14% | 112.24% | --- | 51.17% | 110.78% | 10元 | |
| 519087 | 新華優(yōu)選分紅混合 | 1.029709-03 | 1.88% | 7.89% | 23.80% | 69.19% | 73.97% | 141.00% | 72.40% | 25.35% | 70.36% | 1,210.15% | 0.12%1.20% 10元 | |
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.175809-03 | 1.96% | 10.81% | 45.59% | 101.61% | 89.60% | 140.77% | --- | --- | 81.63% | 117.58% | 0.10%1.00% 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.170109-03 | 1.96% | 10.81% | 45.57% | 101.51% | 89.40% | 140.29% | --- | --- | 81.40% | 117.01% | 10元 | |
| 004206 | 華商元亨混合A | 2.870809-03 | 0.95% | 6.64% | 29.58% | 73.01% | 61.68% | 140.14% | 127.87% | 145.58% | 79.53% | 257.35% | 0.15%1.50% 10元 | |
| 010034 | 安信成長(zhǎng)精選混合C | 1.485409-03 | 1.45% | 10.73% | 25.22% | 68.41% | 88.72% | 140.01% | 105.59% | 46.92% | 104.63% | 48.54% | 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.471509-03 | 1.62% | 10.72% | 28.55% | 76.62% | 100.89% | 139.63% | 105.43% | 51.67% | 102.21% | 367.77% | 0.08%0.80% 10元 | |
| 001048 | 富國(guó)新興產(chǎn)業(yè)股票A | 3.563009-03 | 0.68% | 7.61% | 38.48% | 61.37% | 40.11% | 139.45% | 89.02% | 73.47% | 59.85% | 256.30% | 0.15%1.50% 10元 | |
| 017483 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A | 1.821709-03 | -0.12% | 0.62% | 19.89% | 49.40% | 44.48% | 139.35% | 82.04% | --- | 72.11% | 97.30% | 0.15%1.50% 10元 | |
| 213003 | 寶盈策略增長(zhǎng)混合 | 1.618209-03 | -0.12% | 6.32% | 32.91% | 77.49% | 69.89% | 139.24% | 101.95% | 72.59% | 89.04% | 337.73% | 0.15%1.50% 10元 | |
| 019053 | 華商元亨混合C | 2.844709-03 | 0.95% | 6.63% | 29.54% | 72.85% | 61.36% | 139.20% | 126.09% | --- | 79.05% | 126.22% | 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.384509-03 | 1.62% | 10.71% | 28.53% | 76.53% | 100.69% | 139.15% | 104.61% | 50.76% | 101.94% | 358.71% | 10元 | |
| 020628 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 2.128209-03 | -1.33% | 1.93% | 30.60% | 39.16% | 30.43% | 138.91% | --- | --- | 41.72% | 112.82% | 0.08%0.80% 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票 | 4.472909-03 | 1.88% | 9.58% | 33.66% | 74.73% | 70.79% | 138.89% | 75.00% | 25.57% | 77.80% | 354.09% | 0.15%1.50% 10元 | |
| 020629 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 2.121909-03 | -1.33% | 1.93% | 30.57% | 39.10% | 30.30% | 138.42% | --- | --- | 41.53% | 112.19% | 10元 | |
| 017484 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C | 1.801609-03 | -0.12% | 0.61% | 19.84% | 49.25% | 44.19% | 138.40% | 80.57% | --- | 71.65% | 95.22% | 10元 | |
| 018122 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A | 1.408509-03 | -1.41% | -3.20% | 32.76% | 50.63% | 39.86% | 138.24% | 88.91% | --- | 58.05% | 40.85% | 0.15%1.50% 10元 | |
| 001480 | 財(cái)通成長(zhǎng)優(yōu)選混合A | 3.321009-03 | 2.41% | 9.03% | 42.78% | 118.63% | 79.71% | 138.24% | 114.81% | 34.18% | 53.89% | 232.10% | 0.15%1.50% 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.113109-03 | 2.86% | 10.57% | 45.71% | 104.35% | 106.63% | 138.15% | 83.14% | 57.75% | 108.64% | 11.31% | 0.15%1.50% 10元 | |
| 015686 | 富國(guó)新興產(chǎn)業(yè)股票C | 3.498009-03 | 0.69% | 7.60% | 38.37% | 61.05% | 39.70% | 138.12% | 86.86% | 70.47% | 59.29% | 98.64% | 10元 | |
| 011369 | 華商均衡成長(zhǎng)混合A | 1.606109-03 | 1.78% | 7.86% | 37.64% | 93.32% | 77.59% | 137.66% | 89.64% | 79.85% | 93.41% | 60.61% | 0.15%1.50% 10元 | |
| 018123 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C | 1.395409-03 | -1.41% | -3.20% | 32.72% | 50.46% | 39.58% | 137.35% | 87.45% | --- | 57.65% | 39.54% | 10元 | |
| 000698 | 寶盈科技30混合 | 5.343009-03 | -0.11% | 6.80% | 33.54% | 76.69% | 69.30% | 137.26% | 94.79% | 60.74% | 84.30% | 434.30% | 0.15%1.50% 10元 | |
| 017515 | 易方達(dá)北證50成份指數(shù)A | 1.569509-03 | -1.41% | 0.04% | 8.78% | 8.94% | 16.02% | 137.19% | 93.53% | --- | 47.36% | 56.95% | 0.12%1.20% 10元 | |
| 008326 | 東財(cái)通信A | 2.346409-03 | 2.32% | 10.73% | 42.21% | 93.29% | 80.48% | 137.11% | 122.60% | 158.27% | 76.31% | 134.64% | 0.10%1.00% 10元 | |
| 021528 | 財(cái)通成長(zhǎng)優(yōu)選混合C | 1.911009-03 | 2.41% | 9.01% | 42.72% | 118.40% | 79.27% | 137.10% | --- | --- | 53.49% | 91.10% | 10元 |