快速交易： 購買 免費開戶 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|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006603 | 嘉實互融精選股票A | 2.278407-31 | 0.06% | 2.77% | 23.10% | 42.58% | 98.48% | 112.97% | 93.04% | 120.26% | 97.28% | 127.84% | 0.15%1.50% 10元 | |
| 020232 | 嘉實互融精選股票C | 2.260907-31 | 0.05% | 2.77% | 23.06% | 42.32% | 97.94% | 112.05% | --- | --- | 96.67% | 77.69% | 10元 | |
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.686708-01 | -0.40% | -2.96% | 4.49% | 4.53% | 30.35% | 109.45% | --- | --- | 59.50% | 68.67% | 0.15%1.50% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.669208-01 | -0.39% | -2.97% | 4.44% | 4.38% | 29.96% | 108.21% | --- | --- | 58.96% | 66.92% | 10元 | |
| 020458 | 平安醫(yī)藥精選股票A | 2.031108-01 | -1.71% | 1.73% | 14.34% | 32.64% | 85.34% | 104.13% | --- | --- | 86.37% | 103.11% | 0.15%1.50% 10元 | |
| 020459 | 平安醫(yī)藥精選股票C | 2.026308-01 | -1.72% | 1.72% | 14.28% | 32.53% | 84.92% | 103.81% | --- | --- | 85.88% | 102.63% | 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.886007-31 | -0.76% | 1.51% | 22.48% | 36.86% | 87.01% | 99.85% | 75.61% | 77.42% | 87.34% | 88.60% | 0.15%1.50% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.583807-31 | -0.76% | 1.50% | 22.43% | 36.71% | 86.64% | 99.04% | 74.24% | --- | 86.90% | 58.38% | 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.925007-31 | 0.32% | 3.74% | 23.54% | 42.57% | 95.35% | 97.56% | --- | --- | 92.52% | 92.50% | 0.15%1.50% 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.907407-31 | 0.32% | 3.73% | 23.48% | 42.33% | 94.73% | 96.21% | --- | --- | 91.83% | 90.74% | 10元 | |
| 009414 | 中銀大健康股票A | 1.781408-01 | -0.92% | 3.65% | 10.43% | 26.98% | 80.21% | 96.08% | 82.63% | 63.67% | 79.96% | 78.14% | 0.15%1.50% 10元 | |
| 010321 | 中銀大健康股票C | 1.748708-01 | -0.92% | 3.65% | 10.39% | 26.86% | 79.87% | 95.36% | 81.23% | 61.77% | 79.56% | 44.58% | 10元 | |
| 009162 | 富國醫(yī)藥成長30股票A | 1.301607-31 | 1.14% | 3.25% | 23.49% | 44.40% | 92.74% | 89.74% | 71.35% | 40.76% | 86.72% | 30.16% | 0.15%1.50% 10元 | |
| 015641 | 銀華數(shù)字經(jīng)濟股票發(fā)起式A | 1.392908-01 | -1.22% | -3.21% | -0.25% | 0.19% | 2.09% | 88.51% | 37.27% | 23.44% | 6.74% | 39.29% | 0.15%1.50% 10元 | |
| 015642 | 銀華數(shù)字經(jīng)濟股票發(fā)起式C | 1.383108-01 | -1.22% | -3.22% | -0.27% | 0.14% | 1.92% | 88.00% | 36.63% | 22.62% | 6.54% | 38.31% | 10元 | |
| 015052 | 東方紅醫(yī)療升級股票發(fā)起A | 1.631908-01 | -0.32% | 3.47% | 17.13% | 28.77% | 74.39% | 86.16% | 63.68% | 62.28% | 73.29% | 63.19% | 0.15%1.50% 10元 | |
| 013940 | 東吳醫(yī)療服務(wù)股票A | 0.852607-31 | 0.25% | 4.10% | 23.37% | 44.80% | 72.77% | 85.67% | 42.29% | 4.15% | 73.15% | -14.74% | 0.15%1.50% 10元 | |
| 006228 | 中歐醫(yī)療創(chuàng)新股票A | 1.721608-01 | -1.00% | 4.36% | 22.56% | 40.20% | 71.54% | 85.32% | 22.11% | -7.44% | 65.57% | 72.16% | 0.15%1.50% 10元 | |
| 015053 | 東方紅醫(yī)療升級股票發(fā)起C | 1.605008-01 | -0.32% | 3.45% | 17.08% | 28.64% | 73.98% | 85.27% | 62.06% | 59.88% | 72.84% | 60.50% | 10元 | |
| 013941 | 東吳醫(yī)療服務(wù)股票C | 0.846107-31 | 0.25% | 4.10% | 23.36% | 44.76% | 72.64% | 85.22% | 41.70% | 3.50% | 72.99% | -15.39% | 10元 | |
| 006229 | 中歐醫(yī)療創(chuàng)新股票C | 1.635108-01 | -1.01% | 4.35% | 22.48% | 39.90% | 70.82% | 83.68% | 20.06% | -9.71% | 64.78% | 63.51% | 10元 | |
| 010709 | 安信醫(yī)藥健康股票A | 1.594807-31 | 0.92% | 5.08% | 28.27% | 49.00% | 85.83% | 80.49% | 39.64% | 32.67% | 75.00% | 66.98% | 0.15%1.50% 10元 | |
| 010710 | 安信醫(yī)藥健康股票C | 1.559507-31 | 0.93% | 5.07% | 28.22% | 48.81% | 85.35% | 79.56% | 38.23% | 30.68% | 74.48% | 63.23% | 10元 | |
| 018240 | 嘉實制造升級股票發(fā)起式A | 1.391707-31 | -0.24% | -0.49% | 9.24% | 15.37% | 21.03% | 77.26% | 39.03% | --- | 33.84% | 39.17% | 0.15%1.50% 10元 | |
| 018241 | 嘉實制造升級股票發(fā)起式C | 1.381107-31 | -0.25% | -0.50% | 9.20% | 15.25% | 20.82% | 76.63% | 37.99% | --- | 33.58% | 38.11% | 10元 | |
| 008923 | 建信醫(yī)療健康行業(yè)股票A | 1.661208-01 | -1.45% | 4.68% | 17.65% | 41.26% | 70.01% | 75.34% | 59.99% | 65.67% | 68.50% | 66.12% | 0.15%1.50% 10元 | |
| 008924 | 建信醫(yī)療健康行業(yè)股票C | 1.637708-01 | -1.44% | 4.67% | 17.62% | 41.14% | 69.69% | 74.67% | 58.75% | 63.72% | 68.14% | 63.77% | 10元 | |
| 018048 | 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A | 1.141308-01 | 0.79% | 5.07% | 13.85% | 11.19% | 14.82% | 74.35% | 19.05% | --- | 14.35% | 14.13% | 0.15%1.50% 10元 | |
| 018049 | 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C | 1.131008-01 | 0.80% | 5.06% | 13.82% | 11.09% | 14.59% | 73.65% | 18.08% | --- | 14.08% | 13.10% | 10元 | |
| 001040 | 新華策略精選股票 | 1.802307-31 | 2.28% | 9.55% | 17.78% | 43.28% | 32.50% | 72.50% | 30.63% | 4.07% | 40.76% | 125.30% | 0.15%1.50% 10元 | |
| 014668 | 銀華專精特新量化優(yōu)選股票發(fā)起A | 1.305208-01 | 0.66% | -0.04% | 5.49% | 19.34% | 33.78% | 70.41% | 34.22% | 30.66% | 33.12% | 30.52% | 0.15%1.50% 10元 | |
| 014669 | 銀華專精特新量化優(yōu)選股票發(fā)起C | 1.293408-01 | 0.67% | -0.04% | 5.46% | 19.25% | 33.59% | 69.92% | 33.42% | 29.48% | 32.89% | 29.34% | 10元 | |
| 010387 | 易方達(dá)醫(yī)藥生物股票A | 0.975408-01 | -0.66% | 5.85% | 19.52% | 37.44% | 69.66% | 69.25% | 56.99% | 63.49% | 64.43% | -2.46% | 0.15%1.50% 10元 | |
| 010388 | 易方達(dá)醫(yī)藥生物股票C | 0.957408-01 | -0.67% | 5.83% | 19.47% | 37.38% | 69.39% | 68.59% | 55.78% | 61.61% | 64.14% | -4.26% | 10元 | |
| 010434 | 紅土創(chuàng)新醫(yī)療保健股票 | 1.584208-01 | 2.07% | 8.21% | 22.95% | 55.09% | 77.48% | 68.50% | 43.13% | 74.11% | 73.27% | 58.42% | 0.15%1.50% 10元 | |
| 001915 | 寶盈醫(yī)療健康滬港深股票A | 2.342008-01 | -1.47% | 4.55% | 16.58% | 29.32% | 68.01% | 67.64% | 57.18% | 51.46% | 66.22% | 145.67% | 0.15%1.50% 10元 | |
| 006781 | 匯豐晉信港股通精選股票 | 1.034907-31 | -0.91% | 0.24% | 9.13% | 20.32% | 40.02% | 67.00% | 21.31% | 20.65% | 35.03% | 3.49% | 0.15%1.50% 10元 | |
| 020437 | 寶盈醫(yī)療健康滬港深股票C | 2.321008-01 | -1.44% | 4.55% | 16.52% | 29.23% | 67.70% | 66.74% | --- | --- | 65.67% | 49.16% | 10元 | |
| 006002 | 工銀醫(yī)藥健康股票A | 2.417607-31 | -0.38% | 4.37% | 21.05% | 35.66% | 60.69% | 65.41% | 22.83% | 11.10% | 59.44% | 190.30% | 0.15%1.50% 10元 | |
| 017479 | 廣發(fā)醫(yī)藥精選股票A | 1.303907-31 | 0.59% | 1.49% | 17.42% | 35.48% | 60.48% | 64.70% | 28.86% | --- | 56.29% | 30.39% | 0.15%1.50% 10元 | |
| 006003 | 工銀醫(yī)藥健康股票C | 2.310607-31 | -0.38% | 4.36% | 20.99% | 35.45% | 60.20% | 64.46% | 21.40% | 9.14% | 58.89% | 178.09% | 10元 | |
| 004292 | 鵬華滬深港互聯(lián)網(wǎng)股票 | 1.932107-31 | 0.77% | -0.38% | 8.02% | 15.16% | 20.16% | 63.85% | 11.17% | -1.35% | 20.12% | 93.21% | 0.15%1.50% 10元 | |
| 017480 | 廣發(fā)醫(yī)藥精選股票C | 1.290207-31 | 0.58% | 1.48% | 17.37% | 35.28% | 60.05% | 63.83% | 27.54% | --- | 55.80% | 29.02% | 10元 | |
| 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 0.994608-01 | 0.37% | 0.14% | 8.45% | 22.04% | 23.66% | 63.24% | 29.51% | 4.41% | 21.01% | -0.54% | 0.15%1.50% 10元 | |
| 006257 | 信澳先進(jìn)智造股票型A | 2.044307-31 | -0.66% | 1.41% | -0.15% | 4.07% | 8.91% | 63.14% | 26.06% | -10.51% | 14.70% | 167.76% | 0.15%1.50% 10元 | |
| 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 0.929208-01 | 0.37% | 0.13% | 8.41% | 21.91% | 23.40% | 62.59% | 28.48% | 3.18% | 20.72% | -7.08% | 10元 | |
| 009898 | 民生加銀醫(yī)藥健康股票A | 0.572207-31 | -0.44% | 3.73% | 27.84% | 39.22% | 63.53% | 62.56% | 32.18% | -3.39% | 55.57% | -42.78% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 1.001107-31 | 0.33% | 5.10% | 12.43% | 21.58% | 26.31% | 62.12% | 48.22% | 13.68% | 34.92% | 0.11% | 0.15%1.50% 10元 | |
| 014758 | 民生加銀醫(yī)藥健康股票C | 0.564007-31 | -0.42% | 3.73% | 27.80% | 39.05% | 63.19% | 61.98% | 31.19% | -4.50% | 55.24% | -26.60% | 10元 | |
| 010592 | 南方醫(yī)藥創(chuàng)新股票A | 0.759008-01 | -1.26% | 4.88% | 18.71% | 34.65% | 59.55% | 60.33% | 42.32% | 32.53% | 56.98% | -24.10% | 0.15%1.50% 10元 | |
| 017746 | 建信電子行業(yè)股票A | 1.281408-01 | -2.48% | -1.94% | 4.99% | 3.09% | 3.95% | 60.11% | 33.55% | --- | 9.61% | 28.14% | 0.15%1.50% 10元 | |
| 001048 | 富國新興產(chǎn)業(yè)股票A | 2.616007-31 | 0.96% | 7.43% | 14.04% | 8.37% | 9.14% | 60.10% | 29.70% | 20.61% | 17.36% | 161.60% | 0.15%1.50% 10元 | |
| 004450 | 嘉實前沿科技滬港深股票A | 1.983307-31 | -0.65% | -1.28% | 3.47% | 7.03% | 27.22% | 59.81% | 13.57% | 12.05% | 30.81% | 98.31% | 0.15%1.50% 10元 | |
| 018728 | 華夏智勝新銳股票A | 1.325308-01 | 0.55% | -0.20% | 7.29% | 20.01% | 30.15% | 59.81% | 31.98% | --- | 28.81% | 32.53% | 0.15%1.50% 10元 | |
| 011042 | 國泰價值先鋒股票A | 1.043708-01 | -2.15% | 1.72% | 12.38% | 24.84% | 43.03% | 59.68% | 18.62% | -0.11% | 43.07% | 4.37% | 0.15%1.50% 10元 | |
| 017747 | 建信電子行業(yè)股票C | 1.269908-01 | -2.47% | -1.94% | 4.96% | 2.99% | 3.78% | 59.52% | 32.52% | --- | 9.38% | 26.99% | 10元 | |
| 010593 | 南方醫(yī)藥創(chuàng)新股票C | 0.739108-01 | -1.26% | 4.87% | 18.65% | 34.43% | 59.08% | 59.36% | 40.59% | 30.15% | 56.42% | -26.09% | 10元 | |
| 010469 | 圓信永豐聚優(yōu)股票A | 1.273807-31 | -0.21% | 0.95% | 7.54% | 21.07% | 34.64% | 59.36% | 31.32% | 33.44% | 35.17% | 27.38% | 0.15%1.50% 10元 | |
| 015686 | 富國新興產(chǎn)業(yè)股票C | 2.570007-31 | 0.98% | 7.44% | 14.02% | 8.21% | 8.85% | 59.23% | 28.24% | 18.54% | 17.03% | 45.94% | 10元 | |
| 018729 | 華夏智勝新銳股票C | 1.314408-01 | 0.55% | -0.21% | 7.25% | 19.88% | 29.88% | 59.17% | 30.93% | --- | 28.51% | 31.44% | 10元 | |
| 019505 | 國泰君安中證1000優(yōu)選股票發(fā)起A | 1.417907-31 | -0.83% | -0.05% | 8.21% | 18.10% | 24.14% | 59.05% | --- | --- | 23.96% | 41.79% | 0.15%1.50% 10元 | |
| 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 1.461508-01 | -0.06% | -1.59% | 4.78% | 10.28% | 20.53% | 58.89% | 33.95% | 73.84% | 19.69% | 46.15% | 0.15%1.50% 10元 | |
| 010470 | 圓信永豐聚優(yōu)股票C | 1.252107-31 | -0.22% | 0.94% | 7.50% | 20.95% | 34.37% | 58.73% | 30.28% | 31.84% | 34.87% | 25.21% | 100萬 | |
| 019506 | 國泰君安中證1000優(yōu)選股票發(fā)起C | 1.408707-31 | -0.83% | -0.06% | 8.17% | 17.98% | 23.89% | 58.42% | --- | --- | 23.68% | 40.87% | 10元 | |
| 011043 | 國泰價值先鋒股票C | 1.007508-01 | -2.16% | 1.70% | 12.31% | 24.58% | 42.44% | 58.39% | 16.72% | -2.49% | 42.40% | 0.75% | 10元 | |
| 020315 | 嘉實前沿科技滬港深股票C | 1.957307-31 | -0.65% | -1.29% | 3.42% | 6.86% | 26.88% | 58.31% | --- | --- | 30.40% | 25.24% | 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢臻選股票A | 1.478307-31 | 0.46% | 4.11% | 15.52% | 27.13% | 35.23% | 58.29% | 47.65% | 25.03% | 33.98% | 47.83% | 0.15%1.50% 10元 | |
| 006502 | 財通集成電路產(chǎn)業(yè)股票A | 2.387208-01 | -1.94% | 6.70% | 28.60% | 42.69% | 21.54% | 58.28% | 51.86% | 27.79% | 21.58% | 138.72% | 0.15%1.50% 10元 | |
| 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 1.432708-01 | -0.07% | -1.60% | 4.74% | 10.14% | 20.22% | 58.06% | 32.61% | 71.25% | 19.34% | 43.27% | 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.102108-01 | -2.43% | 4.23% | 16.87% | 28.57% | 30.91% | 57.94% | 46.38% | 26.93% | 33.18% | 10.21% | 0.15%1.50% 10元 | |
| 001628 | 招商體育文化休閑股票A | 1.874008-01 | 1.74% | 3.08% | 5.88% | 16.11% | 22.08% | 57.74% | 15.82% | 36.39% | 20.05% | 87.40% | 0.15%1.50% 10元 | |
| 013641 | 博道成長智航股票A | 1.236207-31 | -0.96% | 0.68% | 6.24% | 17.76% | 23.57% | 57.48% | 35.67% | 36.61% | 24.49% | 23.62% | 1.50%1.50% 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.082108-01 | -2.44% | 4.22% | 16.83% | 28.44% | 30.64% | 57.28% | 45.19% | 25.39% | 32.87% | 8.21% | 10元 | |
| 006503 | 財通集成電路產(chǎn)業(yè)股票C | 2.263308-01 | -1.94% | 6.68% | 28.52% | 42.41% | 21.05% | 57.02% | 49.45% | 24.77% | 21.01% | 126.33% | 10元 | |
| 013642 | 博道成長智航股票C | 1.213107-31 | -0.97% | 0.66% | 6.19% | 17.61% | 23.26% | 56.69% | 34.31% | 34.56% | 24.13% | 21.31% | 10元 | |
| 007853 | 華商計算機行業(yè)量化股票發(fā)起式A | 1.262207-31 | 1.41% | 2.05% | 7.38% | 7.13% | 12.11% | 56.60% | 8.28% | 20.76% | 12.06% | 26.22% | 0.15%1.50% 10元 | |
| 015395 | 招商體育文化休閑股票C | 1.823008-01 | 1.73% | 3.05% | 5.80% | 15.89% | 21.53% | 56.35% | 13.94% | 33.16% | 19.54% | 22.51% | 10元 | |
| 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 2.252108-01 | 0.41% | 6.37% | 20.70% | 28.79% | 52.14% | 56.22% | 17.94% | -9.31% | 49.62% | 118.00% | 0.15%1.50% 10元 | |
| 017628 | 華商計算機行業(yè)量化股票發(fā)起式C | 1.249707-31 | 1.40% | 2.03% | 7.34% | 7.02% | 11.88% | 55.98% | 7.43% | --- | 11.79% | 30.91% | 10元 | |
| 006803 | 嘉實互通精選股票 | 1.268207-31 | -0.74% | -0.41% | 4.52% | 6.17% | 25.29% | 55.86% | 7.90% | -0.77% | 28.05% | 26.82% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驅(qū)動股票A | 2.821007-31 | 0.99% | 4.30% | 8.77% | 11.48% | 14.09% | 55.73% | 39.13% | 16.35% | 19.15% | 182.10% | 0.15%1.50% 10元 | |
| 019824 | 國壽安保新材料股票發(fā)起式A | 1.466907-31 | -0.18% | 0.31% | 6.47% | 20.32% | 15.43% | 55.61% | --- | --- | 22.26% | 46.69% | 0.12%1.20% 10元 | |
| 001105 | 信澳轉(zhuǎn)型創(chuàng)新股票A | 1.072007-31 | 0.28% | 8.39% | 15.52% | 21.68% | 17.03% | 55.59% | 32.18% | -11.62% | 16.90% | 7.20% | 0.15%1.50% 10元 | |
| 005707 | 富國港股通量化精選股票A | 1.322607-31 | -1.31% | -2.43% | 4.99% | 14.43% | 29.92% | 55.58% | 43.51% | 57.30% | 29.67% | 32.26% | 0.15%1.50% 10元 | |
| 018495 | 融通產(chǎn)業(yè)趨勢臻選股票C | 1.441007-31 | 0.45% | 4.10% | 15.46% | 26.94% | 34.60% | 55.45% | 44.10% | --- | 33.30% | 36.89% | 10元 | |
| 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 2.157108-01 | 0.41% | 6.35% | 20.62% | 28.56% | 51.60% | 55.13% | 16.29% | -11.20% | 49.01% | 97.02% | 10元 | |
| 020698 | 國泰君安科創(chuàng)板量化選股股票發(fā)起A | 1.460007-31 | -0.50% | 2.40% | 10.92% | 18.15% | 24.99% | 55.09% | --- | --- | 24.38% | 46.00% | 0.15%1.50% 10元 | |
| 019825 | 國壽安保新材料股票發(fā)起式C | 1.459107-31 | -0.18% | 0.30% | 6.42% | 20.17% | 15.15% | 54.86% | --- | --- | 21.92% | 45.91% | 10元 | |
| 011601 | 前海開源公共衛(wèi)生股票A | 0.493807-31 | 0.53% | 2.30% | 21.99% | 34.44% | 59.65% | 54.84% | 16.93% | -12.51% | 56.51% | -50.62% | 0.15%1.50% 10元 | |
| 019338 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A | 1.366208-01 | 1.07% | 0.42% | 7.00% | 20.63% | 31.94% | 54.79% | --- | --- | 34.02% | 36.62% | 0.15%1.50% 10元 | |
| 015608 | 信澳轉(zhuǎn)型創(chuàng)新股票C | 1.052007-31 | 0.29% | 8.34% | 15.48% | 21.48% | 16.63% | 54.71% | 30.68% | -13.20% | 16.50% | 8.45% | 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票 | 3.346608-01 | -1.19% | 6.63% | 15.57% | 27.53% | 25.18% | 54.56% | 26.41% | -18.35% | 33.03% | 239.75% | 0.15%1.50% 10元 | |
| 014163 | 富國港股通量化精選股票C | 1.307307-31 | -1.31% | -2.44% | 4.98% | 14.36% | 29.80% | 54.55% | 42.28% | 55.67% | 29.51% | 37.19% | 10元 | |
| 020699 | 國泰君安科創(chuàng)板量化選股股票發(fā)起C | 1.452507-31 | -0.49% | 2.40% | 10.89% | 18.04% | 24.75% | 54.47% | --- | --- | 24.10% | 45.25% | 10元 | |
| 011602 | 前海開源公共衛(wèi)生股票C | 0.485407-31 | 0.54% | 2.30% | 21.96% | 34.31% | 59.30% | 54.24% | 16.01% | -13.52% | 56.13% | -51.46% | 10元 | |
| 019339 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C | 1.353908-01 | 1.08% | 0.41% | 6.96% | 20.48% | 31.61% | 54.03% | --- | --- | 33.64% | 35.39% | 10元 | |
| 013465 | 博時智選量化多因子股票A | 1.172908-01 | -0.85% | -0.72% | 3.22% | 7.02% | 13.41% | 53.97% | 34.86% | 26.01% | 17.02% | 27.24% | 0.15%1.50% 10元 | |
| 017488 | 嘉實信息產(chǎn)業(yè)股票發(fā)起式A | 1.627207-31 | 1.19% | 5.45% | 13.10% | 16.68% | 18.00% | 53.96% | 24.24% | --- | 13.32% | 62.72% | 0.15%1.50% 10元 | |
| 017744 | 嘉實綠色主題股票發(fā)起式A | 1.028407-31 | -1.45% | 2.31% | 0.32% | 0.00% | 9.70% | 53.29% | 15.03% | --- | 17.44% | 2.84% | 0.15%1.50% 10元 | |
| 013466 | 博時智選量化多因子股票C | 1.168208-01 | -0.86% | -0.73% | 3.18% | 6.88% | 13.13% | 53.21% | 33.52% | 24.15% | 16.68% | 24.88% | 10元 |
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