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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019457 | 平安先進制造主題股票發(fā)起A | 1.543106-16 | 0.46% | -1.72% | -7.46% | -9.41% | 39.04% | 74.64% | --- | --- | 45.92% | 54.31% | 0.15%1.50% 10元 | |
| 019458 | 平安先進制造主題股票發(fā)起C | 1.528206-16 | 0.45% | -1.73% | -7.51% | -9.54% | 38.64% | 73.60% | --- | --- | 45.53% | 52.82% | 10元 | |
| 006603 | 嘉實互融精選股票A | 1.923006-16 | -0.28% | 1.07% | 27.15% | 42.39% | 61.58% | 73.59% | 64.56% | 82.83% | 66.51% | 92.30% | 0.15%1.50% 10元 | |
| 020232 | 嘉實互融精選股票C | 1.909206-16 | -0.28% | 1.06% | 27.00% | 42.14% | 61.14% | 72.83% | --- | --- | 66.08% | 50.05% | 10元 | |
| 015641 | 銀華數字經濟股票發(fā)起式A | 1.340106-16 | 0.42% | -3.75% | -0.66% | -11.88% | 0.50% | 68.52% | 31.04% | 28.19% | 2.69% | 34.01% | 0.15%1.50% 10元 | |
| 009414 | 中銀大健康股票A | 1.666406-16 | -0.54% | 0.51% | 22.92% | 46.74% | 60.71% | 68.44% | 66.56% | 55.11% | 68.34% | 66.64% | 0.15%1.50% 10元 | |
| 015642 | 銀華數字經濟股票發(fā)起式C | 1.331006-16 | 0.42% | -3.75% | -0.68% | -11.93% | 0.34% | 68.08% | 30.41% | 27.33% | 2.53% | 33.10% | 10元 | |
| 010321 | 中銀大健康股票C | 1.636606-16 | -0.55% | 0.50% | 22.88% | 46.61% | 60.40% | 67.82% | 65.30% | 53.31% | 68.05% | 35.31% | 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.644906-16 | 0.01% | 2.25% | 26.32% | 40.22% | 58.58% | 64.00% | --- | --- | 64.51% | 64.49% | 0.15%1.50% 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.631006-16 | 0.01% | 2.24% | 26.24% | 39.99% | 58.09% | 62.89% | --- | --- | 64.03% | 63.10% | 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.649006-16 | -0.53% | -0.60% | 21.65% | 43.07% | 54.01% | 59.59% | 51.70% | 59.17% | 63.80% | 64.90% | 0.15%1.50% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.385506-16 | -0.53% | -0.61% | 21.61% | 42.91% | 53.72% | 58.94% | 50.43% | --- | 63.50% | 38.55% | 10元 | |
| 013940 | 東吳醫(yī)療服務股票A | 0.730206-16 | -0.15% | 1.67% | 30.02% | 31.59% | 47.37% | 52.25% | 12.22% | -12.36% | 48.29% | -26.98% | 0.15%1.50% 10元 | |
| 017746 | 建信電子行業(yè)股票A | 1.158206-16 | 0.89% | -2.21% | -2.31% | -15.88% | 0.97% | 51.88% | 11.64% | --- | -0.93% | 15.82% | 0.15%1.50% 10元 | |
| 013941 | 東吳醫(yī)療服務股票C | 0.724806-16 | -0.15% | 1.67% | 30.01% | 31.54% | 47.26% | 51.85% | 11.75% | -12.92% | 48.19% | -27.52% | 10元 | |
| 017747 | 建信電子行業(yè)股票C | 1.148306-16 | 0.89% | -2.22% | -2.35% | -15.97% | 0.78% | 51.29% | 10.76% | --- | -1.09% | 14.83% | 10元 | |
| 006228 | 中歐醫(yī)療創(chuàng)新股票A | 1.450606-16 | -0.17% | 2.39% | 19.30% | 21.42% | 35.05% | 50.48% | -1.33% | -21.66% | 39.51% | 45.06% | 0.15%1.50% 10元 | |
| 006229 | 中歐醫(yī)療創(chuàng)新股票C | 1.379106-16 | -0.17% | 2.37% | 19.21% | 21.14% | 34.49% | 49.14% | -2.98% | -23.58% | 38.98% | 37.91% | 10元 | |
| 009162 | 富國醫(yī)藥成長30股票 | 1.120906-16 | 0.00% | 2.35% | 29.33% | 45.01% | 56.20% | 48.44% | 36.51% | 19.33% | 60.79% | 12.09% | 0.15%1.50% 10元 | |
| 006257 | 信澳先進智造股票型A | 1.901706-16 | -0.31% | -3.22% | -1.89% | -7.23% | 5.04% | 47.60% | 9.16% | -8.82% | 6.70% | 149.08% | 0.15%1.50% 10元 | |
| 017744 | 嘉實綠色主題股票發(fā)起式A | 0.957906-16 | -0.11% | -3.45% | -2.12% | -6.73% | 9.20% | 47.19% | 1.27% | --- | 9.39% | -4.21% | 0.15%1.50% 10元 | |
| 015052 | 東方紅醫(yī)療升級股票發(fā)起A | 1.454006-16 | -0.20% | 0.08% | 17.79% | 35.21% | 47.81% | 46.96% | 40.29% | 46.19% | 54.40% | 45.40% | 0.15%1.50% 10元 | |
| 017745 | 嘉實綠色主題股票發(fā)起式C | 0.944806-16 | -0.12% | -3.46% | -2.15% | -6.87% | 8.86% | 46.32% | 0.07% | --- | 9.09% | -5.52% | 10元 | |
| 015053 | 東方紅醫(yī)療升級股票發(fā)起C | 1.430906-16 | -0.21% | 0.07% | 17.74% | 35.07% | 47.49% | 46.26% | 38.90% | 44.01% | 54.09% | 43.09% | 10元 | |
| 014668 | 銀華專精特新量化優(yōu)選股票發(fā)起A | 1.176806-16 | 0.39% | -1.29% | 2.46% | 3.19% | 11.44% | 45.72% | 19.63% | --- | 20.02% | 17.68% | 0.15%1.50% 10元 | |
| 014669 | 銀華專精特新量化優(yōu)選股票發(fā)起C | 1.166606-16 | 0.40% | -1.29% | 2.44% | 3.11% | 11.28% | 45.28% | 18.92% | --- | 19.86% | 16.66% | 10元 | |
| 006803 | 嘉實互通精選股票 | 1.186706-16 | 0.48% | -2.90% | -1.71% | -7.17% | 18.96% | 43.18% | -6.79% | -4.71% | 19.82% | 18.67% | 0.15%1.50% 10元 | |
| 018048 | 申萬菱信數字產業(yè)股票型發(fā)起式A | 0.984106-16 | 1.59% | -3.64% | -0.26% | -12.97% | -6.36% | 42.93% | -1.39% | --- | -1.40% | -1.59% | 0.15%1.50% 10元 | |
| 018049 | 申萬菱信數字產業(yè)股票型發(fā)起式C | 0.975706-16 | 1.59% | -3.64% | -0.30% | -13.06% | -6.54% | 42.35% | -2.20% | --- | -1.58% | -2.43% | 10元 | |
| 010409 | 富國消費精選30股票A | 1.041906-16 | -0.15% | 0.28% | 8.42% | 7.78% | 30.20% | 42.24% | 31.42% | 24.44% | 30.32% | 4.19% | 0.15%1.50% 10元 | |
| 005707 | 富國港股通量化精選股票A | 1.255606-16 | 0.76% | 1.01% | 4.71% | 3.75% | 24.48% | 42.15% | 38.15% | 46.46% | 23.10% | 25.56% | 0.15%1.50% 10元 | |
| 021605 | 富國消費精選30股票C | 1.034706-16 | -0.15% | 0.26% | 8.37% | 7.60% | 29.68% | 41.28% | --- | --- | 29.82% | 38.35% | 10元 | |
| 014163 | 富國港股通量化精選股票C | 1.241406-16 | 0.76% | 1.01% | 4.69% | 3.69% | 24.36% | 41.20% | 36.99% | 44.94% | 22.98% | 30.28% | 10元 | |
| 006781 | 匯豐晉信港股通精選股票 | 0.941506-16 | 1.03% | 1.32% | 7.05% | 5.81% | 23.43% | 40.99% | 13.61% | 8.66% | 22.85% | -5.85% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驅動股票A | 2.436506-16 | 1.19% | -2.22% | -2.76% | -11.49% | 2.88% | 40.81% | 15.08% | 7.14% | 2.91% | 143.65% | 0.15%1.50% 10元 | |
| 004450 | 嘉實前沿科技滬港深股票A | 1.848706-16 | 0.54% | -2.77% | -0.72% | -7.22% | 22.76% | 40.13% | 8.67% | 8.16% | 21.93% | 84.85% | 0.15%1.50% 10元 | |
| 008923 | 建信醫(yī)療健康行業(yè)股票A | 1.434106-16 | -0.48% | 1.12% | 25.06% | 31.92% | 39.69% | 39.78% | 26.93% | 47.59% | 45.46% | 43.41% | 0.15%1.50% 10元 | |
| 011377 | 創(chuàng)金合信積極成長股票A | 1.008806-16 | 0.51% | -3.06% | -2.19% | 4.29% | 11.83% | 39.53% | 7.00% | 17.82% | 14.49% | 0.88% | 0.15%1.50% 10元 | |
| 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 1.369206-16 | 0.43% | -1.47% | 0.57% | -5.10% | 9.65% | 39.25% | 25.87% | 58.03% | 12.13% | 36.92% | 0.15%1.50% 10元 | |
| 008924 | 建信醫(yī)療健康行業(yè)股票C | 1.414506-16 | -0.49% | 1.12% | 24.97% | 31.80% | 39.44% | 39.24% | 25.93% | 45.85% | 45.23% | 41.45% | 10元 | |
| 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 0.870306-16 | 0.92% | -0.11% | 2.42% | -1.56% | 0.71% | 39.23% | 8.91% | -5.43% | 5.89% | -12.97% | 0.15%1.50% 10元 | |
| 019338 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A | 1.236806-16 | 0.55% | -0.62% | 4.47% | 10.30% | 16.16% | 38.95% | --- | --- | 21.33% | 23.68% | 0.15%1.50% 10元 | |
| 001167 | 金鷹科技創(chuàng)新股票A | 1.551606-16 | 1.96% | 0.42% | 3.23% | -7.15% | 3.53% | 38.83% | 13.75% | 70.32% | 9.58% | 96.89% | 0.15%1.50% 10元 | |
| 011378 | 創(chuàng)金合信積極成長股票C | 0.986906-16 | 0.51% | -3.06% | -2.23% | 4.15% | 11.54% | 38.82% | 5.91% | 16.04% | 14.22% | -1.31% | 10元 | |
| 020315 | 嘉實前沿科技滬港深股票C | 1.825806-16 | 0.53% | -2.78% | -0.77% | -7.35% | 22.45% | 38.79% | --- | --- | 21.64% | 16.82% | 10元 | |
| 004292 | 鵬華滬深港互聯網股票 | 1.726206-16 | 1.45% | -1.13% | 3.41% | -6.06% | 2.38% | 38.73% | -10.73% | -8.95% | 7.32% | 72.62% | 0.15%1.50% 10元 | |
| 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 0.813506-16 | 0.91% | -0.11% | 2.39% | -1.66% | 0.51% | 38.68% | 8.05% | -6.56% | 5.69% | -18.65% | 10元 | |
| 010387 | 易方達醫(yī)藥生物股票A | 0.841906-16 | -0.44% | 0.69% | 22.26% | 29.76% | 38.04% | 38.65% | 29.88% | 43.18% | 41.93% | -15.81% | 0.15%1.50% 10元 | |
| 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 1.343106-16 | 0.42% | -1.47% | 0.54% | -5.22% | 9.38% | 38.52% | 24.61% | 55.67% | 11.88% | 34.31% | 10元 | |
| 019339 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C | 1.226406-16 | 0.55% | -0.63% | 4.43% | 10.16% | 15.87% | 38.26% | --- | --- | 21.05% | 22.64% | 10元 | |
| 018240 | 嘉實制造升級股票發(fā)起式A | 1.205906-16 | 0.56% | -1.28% | -3.88% | -10.75% | 13.72% | 38.15% | --- | --- | 15.97% | 20.59% | 0.15%1.50% 10元 | |
| 010388 | 易方達醫(yī)藥生物股票C | 0.826906-16 | -0.43% | 0.69% | 22.25% | 29.71% | 37.86% | 38.12% | 28.90% | 41.54% | 41.76% | -17.31% | 10元 | |
| 019093 | 金鷹科技創(chuàng)新股票C | 1.533306-16 | 1.96% | 0.41% | 3.18% | -7.29% | 3.23% | 38.02% | --- | --- | 9.28% | 22.76% | 10元 | |
| 009601 | 招商科技動力3個月滾動持有股票A | 1.298206-16 | 0.67% | -1.67% | -0.36% | -4.04% | 10.07% | 37.80% | 60.71% | 59.58% | 9.29% | 29.82% | 0.15%1.50% 10元 | |
| 020476 | 泰康半導體量化選股股票發(fā)起式A | 1.447206-16 | 0.21% | -2.85% | -2.58% | -8.67% | 5.64% | 37.75% | --- | --- | 0.26% | 44.72% | 0.12%1.20% 10元 | |
| 018241 | 嘉實制造升級股票發(fā)起式C | 1.197306-16 | 0.55% | -1.29% | -3.92% | -10.85% | 13.54% | 37.65% | --- | --- | 15.80% | 19.73% | 10元 | |
| 009852 | 銀華品質消費股票A | 0.864006-16 | 0.02% | -0.74% | 3.83% | 8.56% | 30.24% | 37.54% | 13.79% | 3.70% | 33.66% | -13.60% | 0.15%1.50% 10元 | |
| 008283 | 易方達金融行業(yè)股票發(fā)起式A | 1.504306-16 | 0.76% | 1.75% | 5.06% | 6.80% | 17.22% | 37.22% | 30.57% | 24.18% | 14.62% | 50.43% | 0.15%1.50% 10元 | |
| 020477 | 泰康半導體量化選股股票發(fā)起式C | 1.440906-16 | 0.20% | -2.85% | -2.61% | -8.76% | 5.44% | 37.20% | --- | --- | 0.08% | 44.09% | 10元 | |
| 013465 | 博時智選量化多因子股票A | 1.104206-16 | 0.33% | -1.25% | -0.39% | -4.60% | 12.76% | 36.99% | 25.49% | 26.89% | 10.17% | 19.78% | 0.15%1.50% 10元 | |
| 001040 | 新華策略精選股票 | 1.463106-16 | 2.15% | 2.36% | 13.02% | 9.05% | 15.93% | 36.97% | -1.32% | -6.53% | 14.27% | 82.90% | 0.15%1.50% 10元 | |
| 009602 | 招商科技動力3個月滾動持有股票C | 1.249906-16 | 0.66% | -1.69% | -0.43% | -4.24% | 9.67% | 36.71% | 58.18% | 55.83% | 8.91% | 24.99% | 10元 | |
| 013641 | 博道成長智航股票A | 1.109706-16 | 0.88% | -0.41% | 2.35% | -0.48% | 10.70% | 36.65% | 20.20% | 31.54% | 11.75% | 10.97% | 1.50%1.50% 10元 | |
| 013466 | 博時智選量化多因子股票C | 1.100506-16 | 0.32% | -1.26% | -0.43% | -4.72% | 12.48% | 36.31% | 24.26% | 25.01% | 9.92% | 17.65% | 10元 | |
| 002387 | 工銀滬港深股票A | 1.071906-16 | 0.22% | -0.06% | 6.04% | 5.24% | 24.87% | 36.05% | 18.36% | 1.65% | 23.49% | 13.74% | 0.15%1.50% 10元 | |
| 013642 | 博道成長智航股票C | 1.089606-16 | 0.87% | -0.43% | 2.30% | -0.61% | 10.42% | 35.96% | 18.99% | 29.58% | 11.49% | 8.96% | 10元 | |
| 001628 | 招商體育文化休閑股票A | 1.766006-16 | 2.61% | 3.21% | 9.76% | 1.49% | 4.37% | 35.64% | -15.94% | 18.05% | 13.13% | 76.60% | 0.15%1.50% 10元 | |
| 019505 | 國泰君安中證1000優(yōu)選股票發(fā)起A | 1.263906-16 | 0.52% | -1.25% | 2.47% | -0.48% | 4.95% | 35.61% | --- | --- | 10.50% | 26.39% | 0.15%1.50% 10元 | |
| 020748 | 國聯智選先鋒股票A | 1.355406-16 | 0.60% | -0.93% | 1.86% | -0.26% | 6.26% | 35.55% | --- | --- | 9.98% | 35.54% | 0.15%1.50% 10元 | |
| 018728 | 華夏智勝新銳股票A | 1.182506-16 | 0.53% | -0.23% | 3.24% | 3.77% | 9.68% | 35.53% | --- | --- | 14.93% | 18.25% | 0.15%1.50% 10元 | |
| 019026 | 易方達金融行業(yè)股票發(fā)起式C | 1.479806-16 | 0.75% | 1.73% | 5.02% | 6.68% | 16.93% | 35.53% | --- | --- | 14.38% | 33.21% | 10元 | |
| 007512 | 工銀滬港深股票C | 1.040206-16 | 0.21% | -0.07% | 5.99% | 5.08% | 24.50% | 35.18% | 16.90% | -0.23% | 23.14% | -4.88% | 10元 | |
| 019506 | 國泰君安中證1000優(yōu)選股票發(fā)起C | 1.256306-16 | 0.51% | -1.26% | 2.44% | -0.59% | 4.74% | 35.07% | --- | --- | 10.30% | 25.63% | 10元 | |
| 018729 | 華夏智勝新銳股票C | 1.173306-16 | 0.52% | -0.24% | 3.19% | 3.67% | 9.46% | 34.99% | --- | --- | 14.71% | 17.33% | 10元 | |
| 020749 | 國聯智選先鋒股票C | 1.348306-16 | 0.60% | -0.93% | 1.82% | -0.38% | 6.00% | 34.87% | --- | --- | 9.72% | 34.83% | 10元 | |
| 010469 | 圓信永豐聚優(yōu)股票A | 1.152206-16 | -0.77% | -2.49% | 5.65% | 10.74% | 13.89% | 34.78% | 19.65% | 24.05% | 22.26% | 15.22% | 0.15%1.50% 10元 | |
| 015395 | 招商體育文化休閑股票C | 1.720006-16 | 2.63% | 3.18% | 9.69% | 1.30% | 3.93% | 34.59% | -17.27% | 15.28% | 12.79% | 15.59% | 10元 | |
| 009891 | 融通產業(yè)趨勢臻選股票A | 1.268106-16 | 0.07% | 1.30% | 6.05% | 2.16% | 14.29% | 34.53% | 4.40% | 31.78% | 14.93% | 26.81% | 0.15%1.50% 10元 | |
| 010470 | 圓信永豐聚優(yōu)股票C | 1.133106-16 | -0.77% | -2.50% | 5.61% | 10.62% | 13.66% | 34.24% | 18.69% | 22.56% | 22.05% | 13.31% | 100萬 | |
| 011077 | 匯豐晉信創(chuàng)新先鋒 | 0.883606-16 | 0.60% | -1.12% | -0.06% | -6.07% | 7.72% | 34.20% | 17.53% | 2.65% | 6.43% | -11.64% | 0.15%1.50% 10元 | |
| 020553 | 南方半導體產業(yè)股票發(fā)起A | 1.340506-16 | 0.90% | -3.37% | -2.45% | -7.63% | 5.18% | 33.96% | --- | --- | 6.03% | 34.05% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 0.841006-16 | 1.58% | -0.06% | -0.04% | -3.41% | 14.56% | 33.79% | 16.10% | 0.01% | 13.34% | -15.90% | 0.15%1.50% 10元 | |
| 020554 | 南方半導體產業(yè)股票發(fā)起C | 1.334006-16 | 0.89% | -3.38% | -2.49% | -7.73% | 4.96% | 33.37% | --- | --- | 5.83% | 33.40% | 10元 | |
| 019824 | 國壽安保新材料股票發(fā)起式A | 1.332706-16 | 1.43% | 3.64% | 5.39% | -8.22% | 12.10% | 32.92% | --- | --- | 11.08% | 33.27% | 0.12%1.20% 10元 | |
| 001048 | 富國新興產業(yè)股票A | 2.209006-16 | 0.45% | -2.13% | -4.00% | -14.45% | 3.08% | 32.51% | -6.56% | 25.44% | -0.90% | 120.90% | 0.15%1.50% 10元 | |
| 019825 | 國壽安保新材料股票發(fā)起式C | 1.326506-16 | 1.43% | 3.63% | 5.35% | -8.33% | 11.83% | 32.28% | --- | --- | 10.84% | 32.65% | 10元 | |
| 011042 | 國泰價值先鋒股票A | 0.944106-16 | 1.71% | 1.68% | 14.48% | 8.38% | 27.07% | 32.12% | 6.10% | -0.22% | 29.42% | -5.59% | 0.15%1.50% 10元 | |
| 018495 | 融通產業(yè)趨勢臻選股票C | 1.237106-16 | 0.07% | 1.30% | 6.00% | 2.01% | 13.79% | 32.11% | 1.87% | --- | 14.44% | 17.52% | 10元 | |
| 015734 | 紅塔紅土信息產業(yè)精選股票發(fā)起式A | 1.354506-16 | 1.54% | 0.13% | 3.28% | -4.78% | 5.50% | 32.07% | 17.98% | --- | 5.13% | 35.45% | 0.10%1.00% 10元 | |
| 015686 | 富國新興產業(yè)股票C | 2.172006-16 | 0.46% | -2.12% | -4.02% | -14.59% | 2.79% | 31.80% | -7.61% | 23.34% | -1.09% | 23.34% | 10元 | |
| 015735 | 紅塔紅土信息產業(yè)精選股票發(fā)起式C | 1.342306-16 | 1.54% | 0.12% | 3.25% | -4.88% | 5.29% | 31.55% | 17.04% | --- | 4.94% | 34.23% | 10元 | |
| 007853 | 華商計算機行業(yè)量化股票發(fā)起式A | 1.126006-16 | 1.30% | -2.93% | -2.10% | -16.13% | -3.51% | 31.42% | -16.62% | 9.78% | -0.04% | 12.60% | 0.15%1.50% 10元 | |
| 010709 | 安信醫(yī)藥健康股票A | 1.314206-16 | -1.09% | -0.39% | 26.20% | 35.86% | 34.20% | 31.26% | 5.29% | 10.90% | 44.21% | 37.60% | 0.15%1.50% 10元 | |
| 014736 | 創(chuàng)金合信專精特新股票發(fā)起A | 1.132306-16 | 0.17% | -3.51% | -2.91% | -7.16% | -1.80% | 31.14% | -7.03% | 24.50% | 1.83% | 13.23% | 0.15%1.50% 10元 | |
| 011043 | 國泰價值先鋒股票C | 0.912306-16 | 1.71% | 1.66% | 14.39% | 8.17% | 26.57% | 31.04% | 4.41% | -2.59% | 28.95% | -8.77% | 10元 | |
| 017628 | 華商計算機行業(yè)量化股票發(fā)起式C | 1.115506-16 | 1.30% | -2.93% | -2.12% | -16.21% | -3.69% | 30.91% | -17.27% | --- | -0.21% | 16.86% | 10元 | |
| 010710 | 安信醫(yī)藥健康股票C | 1.285906-16 | -1.10% | -0.40% | 26.13% | 35.67% | 33.85% | 30.59% | 4.22% | 9.25% | 43.87% | 34.59% | 10元 | |
| 005962 | 寶盈人工智能股票A | 2.692606-16 | 1.20% | -0.72% | 2.79% | -7.91% | 7.37% | 30.58% | 8.02% | -5.09% | 3.56% | 169.26% | 0.15%1.50% 10元 | |
| 007354 | 創(chuàng)金合信港股通量化股票A | 0.892806-16 | 0.59% | 0.60% | 3.72% | 1.76% | 18.63% | 30.53% | 16.25% | 19.31% | 17.17% | -10.72% | 0.15%1.50% 10元 | |
| 014737 | 創(chuàng)金合信專精特新股票發(fā)起C | 1.113306-16 | 0.16% | -3.52% | -2.95% | -7.27% | -2.04% | 30.49% | -7.96% | 22.65% | 1.61% | 11.33% | 10元 |
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