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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008382 | 融通產(chǎn)業(yè)趨勢股票 | 1.395512-25 | 0.15% | 7.74% | 24.23% | 14.82% | 95.97% | 120.28% | 121.02% | 65.52% | 122.82% | 46.35% | 0.15%1.50% 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.750412-25 | -0.15% | 6.68% | 14.32% | 4.43% | 92.75% | 107.94% | 156.81% | 161.49% | 111.53% | 75.04% | 0.15%1.50% 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.715712-25 | -0.16% | 6.67% | 14.28% | 4.31% | 92.36% | 107.09% | 154.71% | 158.31% | 110.67% | 71.57% | 10元 | |
| 010013 | 易方達(dá)信息行業(yè)精選股票A | 1.811712-25 | 0.08% | 5.66% | 12.56% | 3.15% | 94.28% | 107.03% | 149.55% | 128.63% | 108.75% | 81.17% | 0.15%1.50% 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票A | 5.343312-25 | -0.10% | 5.57% | 23.92% | 12.63% | 89.40% | 106.15% | 156.43% | 78.13% | 112.40% | 442.46% | 0.15%1.50% 10元 | |
| 019024 | 易方達(dá)信息行業(yè)精選股票C | 1.792412-25 | 0.08% | 5.65% | 12.52% | 3.02% | 93.79% | 105.98% | 147.02% | --- | 107.69% | 132.75% | 10元 | |
| 006502 | 財通集成電路產(chǎn)業(yè)股票A | 4.093512-25 | 0.13% | 7.27% | 18.50% | 14.50% | 136.97% | 103.66% | 182.12% | 161.21% | 108.48% | 309.35% | 0.15%1.50% 10元 | |
| 006503 | 財通集成電路產(chǎn)業(yè)股票C | 3.868712-25 | 0.12% | 7.26% | 18.43% | 14.28% | 136.04% | 102.04% | 177.66% | 155.02% | 106.85% | 286.87% | 10元 | |
| 008009 | 華商高端裝備制造股票A | 4.005312-25 | -0.15% | 6.18% | 16.45% | 11.08% | 83.85% | 101.75% | 119.24% | 88.43% | 103.92% | 300.53% | 0.15%1.50% 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢臻選股票A | 2.249212-25 | -0.32% | 6.26% | 16.39% | 7.80% | 81.77% | 101.04% | 160.93% | 144.61% | 103.84% | 124.92% | 0.15%1.50% 10元 | |
| 016050 | 華商高端裝備制造股票C | 3.921412-25 | -0.15% | 6.17% | 16.40% | 10.91% | 83.30% | 100.55% | 116.65% | 85.00% | 102.73% | 64.18% | 10元 | |
| 018495 | 融通產(chǎn)業(yè)趨勢臻選股票C | 2.187312-25 | -0.32% | 6.25% | 16.35% | 7.65% | 81.23% | 99.53% | 154.69% | --- | 102.34% | 107.78% | 10元 | |
| 540010 | 匯豐晉信科技先鋒股票 | 3.779412-25 | 0.59% | 5.53% | 20.58% | 11.26% | 86.38% | 93.86% | 116.62% | 76.78% | 100.48% | 277.94% | 0.15%1.50% 10元 | |
| 519935 | 長信創(chuàng)新驅(qū)動股票 | 2.444012-25 | -0.49% | 5.85% | 17.95% | 9.79% | 97.73% | 93.51% | 133.21% | 72.11% | 100.99% | 144.40% | 0.15%1.50% 10元 | |
| 021875 | 路博邁資源精選股票發(fā)起A | 1.793912-25 | 0.02% | 5.80% | 11.82% | 24.09% | 84.44% | 92.98% | --- | --- | 95.50% | 79.39% | 0.15%1.50% 10元 | |
| 021876 | 路博邁資源精選股票發(fā)起C | 1.777012-25 | 0.02% | 5.79% | 11.77% | 23.89% | 83.90% | 91.53% | --- | --- | 94.04% | 77.70% | 10元 | |
| 000411 | 景順長城優(yōu)質(zhì)成長股票A | 3.032012-25 | 0.46% | 5.94% | 17.07% | 12.30% | 90.69% | 91.41% | 159.54% | 128.72% | 94.61% | 351.13% | 0.15%1.50% 10元 | |
| 021500 | 景順長城優(yōu)質(zhì)成長股票C | 3.014012-25 | 0.47% | 5.94% | 17.00% | 12.17% | 90.28% | 90.64% | --- | --- | 93.83% | 140.93% | 10元 | |
| 014191 | 廣發(fā)先進(jìn)制造股票發(fā)起式A | 1.726512-25 | 1.15% | 7.27% | 25.91% | 16.14% | 106.37% | 90.54% | 152.67% | 83.30% | 96.57% | 72.65% | 0.15%1.50% 10元 | |
| 014192 | 廣發(fā)先進(jìn)制造股票發(fā)起式C | 1.701412-25 | 1.15% | 7.26% | 25.87% | 16.08% | 106.08% | 89.89% | 150.80% | 81.21% | 95.90% | 70.14% | 10元 | |
| 006081 | 海富通電子傳媒股票A | 3.996612-25 | -0.39% | 7.18% | 17.07% | 5.30% | 93.61% | 89.66% | 93.51% | 76.28% | 93.23% | 299.66% | 0.15%1.50% 10元 | |
| 006080 | 海富通電子傳媒股票C | 3.745312-25 | -0.39% | 7.16% | 16.99% | 5.08% | 92.82% | 88.14% | 90.44% | 72.09% | 91.70% | 274.53% | 10元 | |
| 000828 | 宏利轉(zhuǎn)型機(jī)遇股票A | 4.668012-25 | -0.36% | 4.50% | 11.89% | 2.55% | 78.51% | 86.35% | 154.11% | 95.89% | 84.65% | 460.93% | 0.12%1.20% 10元 | |
| 012800 | 宏利轉(zhuǎn)型機(jī)遇股票C | 4.607012-25 | -0.37% | 4.51% | 11.87% | 2.49% | 78.22% | 85.84% | 152.72% | 94.14% | 84.13% | 28.54% | 10元 | |
| 005825 | 申萬菱信智能驅(qū)動股票A | 5.011612-25 | -0.67% | 6.90% | 17.09% | 6.70% | 77.22% | 85.76% | 120.87% | 93.71% | 88.78% | 484.50% | 0.15%1.50% 10元 | |
| 005660 | 嘉實資源精選股票A | 4.909112-25 | -0.51% | 3.21% | 9.94% | 23.04% | 68.17% | 85.61% | 112.40% | 107.19% | 86.18% | 390.91% | 0.15%1.50% 10元 | |
| 015159 | 申萬菱信智能驅(qū)動股票C | 4.907812-25 | -0.67% | 6.89% | 17.06% | 6.60% | 76.87% | 84.98% | 119.10% | 91.37% | 88.00% | 50.46% | 10元 | |
| 005661 | 嘉實資源精選股票C | 4.741012-25 | -0.51% | 3.20% | 9.89% | 22.89% | 67.76% | 84.69% | 110.32% | 104.13% | 85.27% | 374.10% | 10元 | |
| 006751 | 富國互聯(lián)科技股票A | 4.240412-25 | -0.56% | 5.10% | 17.65% | 4.63% | 85.17% | 84.40% | 118.40% | 94.80% | 86.63% | 324.04% | 0.15%1.50% 10元 | |
| 011126 | 富國互聯(lián)科技股票C | 4.117712-25 | -0.56% | 5.09% | 17.59% | 4.48% | 84.62% | 83.31% | 115.86% | 91.37% | 85.56% | 60.75% | 10元 | |
| 009863 | 富國創(chuàng)新趨勢股票A | 0.843812-25 | 0.02% | 5.23% | 12.97% | 2.35% | 68.63% | 83.00% | 72.66% | 56.06% | 84.40% | -15.62% | 0.15%1.50% 10元 | |
| 000697 | 匯添富移動互聯(lián)股票A | 2.828012-25 | -0.60% | 6.12% | 17.83% | 7.45% | 84.84% | 82.69% | 97.90% | 85.81% | 87.04% | 182.80% | 0.15%1.50% 10元 | |
| 012696 | 同泰數(shù)字經(jīng)濟(jì)股票A | 1.202212-25 | 0.08% | 6.49% | 11.14% | 2.72% | 86.68% | 81.79% | 121.93% | 102.29% | 88.76% | 20.22% | 0.15%1.50% 10元 | |
| 015198 | 匯添富移動互聯(lián)股票C | 2.766012-25 | -0.58% | 6.10% | 17.80% | 7.29% | 84.28% | 81.50% | 95.62% | 82.69% | 85.89% | 51.81% | 10元 | |
| 001877 | 寶盈國家安全滬港深股票A | 2.407112-25 | 2.01% | 9.73% | 29.99% | 23.90% | 81.75% | 81.19% | 103.46% | 92.11% | 89.79% | 140.71% | 0.15%1.50% 10元 | |
| 012697 | 同泰數(shù)字經(jīng)濟(jì)股票C | 1.181212-25 | 0.09% | 6.49% | 11.11% | 2.61% | 86.31% | 81.08% | 120.17% | 99.86% | 88.03% | 18.12% | 10元 | |
| 013613 | 寶盈國家安全滬港深股票C | 2.348012-25 | 2.00% | 9.71% | 29.92% | 23.84% | 81.31% | 80.20% | 101.06% | 88.69% | 88.78% | 36.29% | 10元 | |
| 001040 | 新華策略精選股票A | 2.328112-25 | 0.42% | 6.89% | 12.34% | 5.96% | 60.72% | 79.76% | 101.15% | 45.79% | 81.83% | 191.03% | 0.15%1.50% 10元 | |
| 009491 | 寶盈創(chuàng)新驅(qū)動股票A | 1.824812-25 | -0.07% | 5.14% | 16.29% | -0.40% | 62.29% | 79.22% | 109.19% | 98.46% | 84.53% | 82.48% | 0.15%1.50% 10元 | |
| 009492 | 寶盈創(chuàng)新驅(qū)動股票C | 1.776212-25 | -0.07% | 5.13% | 16.24% | -0.52% | 61.90% | 78.33% | 107.09% | 95.49% | 83.62% | 77.62% | 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 1.356212-25 | 0.65% | 5.96% | 12.88% | -2.77% | 56.12% | 78.21% | 120.41% | 100.62% | 82.78% | 35.62% | 0.15%1.50% 10元 | |
| 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 4.031312-25 | -1.15% | 3.02% | 9.36% | 22.54% | 62.97% | 76.12% | 87.21% | 83.68% | 79.54% | 303.13% | 0.15%1.50% 10元 | |
| 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 3.847812-25 | -1.15% | 3.01% | 9.31% | 22.39% | 62.57% | 75.24% | 85.36% | 80.95% | 78.68% | 284.78% | 10元 | |
| 014416 | 泰康研究精選股票發(fā)起A | 1.385312-25 | -0.40% | 5.03% | 16.18% | 4.69% | 69.04% | 74.30% | 113.81% | 86.32% | 73.55% | 38.53% | 0.15%1.50% 10元 | |
| 005161 | 華商上游產(chǎn)業(yè)股票A | 4.051612-25 | -0.41% | 3.79% | 9.66% | 24.85% | 61.80% | 74.27% | 96.13% | 89.16% | 77.86% | 305.16% | 0.15%1.50% 10元 | |
| 000979 | 景順長城滬港深精選股票A | 3.922012-25 | 0.10% | 4.56% | 13.19% | 7.57% | 63.48% | 74.00% | 108.62% | 143.45% | 74.54% | 292.20% | 0.15%1.50% 10元 | |
| 006603 | 嘉實互融精選股票A | 2.005812-25 | -0.27% | 2.76% | -3.81% | -12.18% | 4.81% | 73.69% | 71.13% | 69.11% | 73.68% | 100.58% | 0.15%1.50% 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.740312-25 | -0.37% | 1.23% | -6.92% | -9.31% | 9.56% | 73.58% | --- | --- | 74.05% | 74.03% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精選股票發(fā)起C | 1.358112-25 | -0.40% | 5.01% | 16.13% | 4.56% | 68.62% | 73.45% | 111.74% | 83.58% | 72.72% | 35.81% | 10元 | |
| 018023 | 華商上游產(chǎn)業(yè)股票C | 3.984512-25 | -0.41% | 3.78% | 9.61% | 24.66% | 61.32% | 73.22% | 93.78% | --- | 76.81% | 63.55% | 10元 | |
| 021313 | 景順長城滬港深精選股票C | 3.879012-25 | 0.10% | 4.53% | 13.12% | 7.42% | 63.05% | 73.02% | --- | --- | 73.56% | 73.32% | 10元 | |
| 020232 | 嘉實互融精選股票C | 1.988212-25 | -0.28% | 2.75% | -3.84% | -12.23% | 4.65% | 72.96% | 69.63% | --- | 72.95% | 56.26% | 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.720212-25 | -0.37% | 1.21% | -6.96% | -9.45% | 9.23% | 72.52% | --- | --- | 73.01% | 72.02% | 10元 | |
| 001048 | 富國新興產(chǎn)業(yè)股票A | 3.914612-25 | -0.16% | 5.55% | 14.07% | 2.64% | 71.69% | 72.22% | 126.28% | 130.54% | 75.62% | 291.46% | 0.15%1.50% 10元 | |
| 000688 | 景順長城研究精選股票A | 2.718012-25 | 1.34% | 7.05% | 15.32% | 6.63% | 68.82% | 71.70% | 129.56% | 126.69% | 75.02% | 225.44% | 0.15%1.50% 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.726612-25 | 0.18% | 1.40% | -1.09% | -8.63% | 8.56% | 71.34% | 51.72% | 63.66% | 71.51% | 72.66% | 0.15%1.50% 10元 | |
| 001956 | 國聯(lián)安科技動力 | 2.635212-25 | -0.78% | 5.87% | 18.71% | 9.95% | 104.07% | 71.28% | 114.12% | 75.73% | 75.49% | 163.52% | 0.15%1.50% 10元 | |
| 015686 | 富國新興產(chǎn)業(yè)股票C | 3.836112-25 | -0.16% | 5.54% | 14.02% | 2.49% | 71.18% | 71.25% | 123.68% | 126.59% | 74.69% | 117.84% | 10元 | |
| 018998 | 景順長城研究精選股票C | 2.681012-25 | 1.36% | 7.07% | 15.26% | 6.47% | 68.30% | 70.76% | 126.82% | --- | 73.98% | 120.84% | 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.447612-25 | 0.17% | 1.39% | -1.13% | -8.72% | 8.34% | 70.67% | 50.48% | --- | 70.83% | 44.76% | 10元 | |
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.860412-25 | 2.15% | 4.34% | 4.73% | -10.25% | 15.86% | 70.02% | 86.39% | --- | 75.92% | 86.04% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互聯(lián)股票A | 1.445812-25 | -0.30% | 5.05% | 11.69% | 2.72% | 67.49% | 69.34% | 113.69% | 75.87% | 73.86% | 44.58% | 0.15%1.50% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.836712-25 | 2.15% | 4.33% | 4.69% | -10.37% | 15.51% | 69.03% | 84.22% | --- | 74.91% | 83.67% | 10元 | |
| 002861 | 工銀智能制造股票A | 2.560012-25 | 0.31% | 5.79% | 14.80% | 12.68% | 58.12% | 68.64% | 119.55% | 86.73% | 70.78% | 156.00% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互聯(lián)股票C | 1.422812-25 | -0.31% | 5.04% | 11.64% | 2.60% | 67.07% | 68.48% | 111.57% | 73.20% | 73.01% | 63.82% | 10元 | |
| 011122 | 匯添富ESG可持續(xù)成長股票A | 0.999512-25 | -0.50% | 4.16% | 6.91% | 8.18% | 51.32% | 68.15% | 101.15% | 52.97% | 68.95% | -0.05% | 0.15%1.50% 10元 | |
| 009341 | 易方達(dá)均衡成長股票 | 1.529912-25 | 0.53% | 3.87% | 7.63% | 4.32% | 54.96% | 67.81% | 65.07% | 38.79% | 68.71% | 52.99% | 0.15%1.50% 10元 | |
| 022710 | 工銀智能制造股票C | 2.545012-25 | 0.28% | 5.78% | 14.74% | 12.51% | 57.68% | 67.65% | --- | --- | 69.78% | 74.32% | 10元 | |
| 011123 | 匯添富ESG可持續(xù)成長股票C | 0.963912-25 | -0.50% | 4.15% | 6.85% | 7.95% | 50.73% | 66.79% | 97.97% | 49.35% | 67.63% | -3.61% | 10元 | |
| 005009 | 申萬菱信行業(yè)輪動股票A | 2.386912-25 | -0.91% | 4.46% | 8.85% | 17.51% | 48.25% | 66.59% | 64.93% | 46.60% | 69.31% | 138.67% | 0.15%1.50% 10元 | |
| 005962 | 寶盈人工智能股票A | 4.380812-25 | -0.73% | 6.23% | 8.43% | 2.57% | 56.06% | 66.30% | 122.82% | 96.05% | 68.49% | 338.08% | 0.15%1.50% 10元 | |
| 015157 | 申萬菱信行業(yè)輪動股票C | 2.345812-25 | -0.90% | 4.46% | 8.81% | 17.41% | 48.00% | 65.97% | 63.32% | 44.46% | 68.69% | 16.69% | 10元 | |
| 501201 | 紅土創(chuàng)新科技創(chuàng)新股票(LOF)A | 1.575812-25 | 0.17% | 5.66% | 24.71% | 13.40% | 49.54% | 65.25% | 51.97% | 4.73% | 69.46% | 57.58% | 0.15%1.50% 10元 | |
| 022690 | 華安醫(yī)藥生物股票發(fā)起式A | 1.650912-25 | -0.15% | -0.12% | -6.59% | -17.68% | -2.56% | 65.09% | --- | --- | 66.07% | 65.09% | 0.15%1.50% 10元 | |
| 009414 | 中銀大健康股票A | 1.649312-25 | -0.25% | 2.35% | -2.71% | -11.20% | 3.24% | 65.08% | 60.88% | 53.64% | 66.61% | 64.93% | 0.15%1.50% 10元 | |
| 005963 | 寶盈人工智能股票C | 4.130012-25 | -0.73% | 6.22% | 8.36% | 2.36% | 55.44% | 64.97% | 119.26% | 91.37% | 67.15% | 313.00% | 10元 | |
| 010321 | 中銀大健康股票C | 1.616512-25 | -0.25% | 2.34% | -2.74% | -11.29% | 3.04% | 64.45% | 59.64% | 51.87% | 65.98% | 33.65% | 10元 | |
| 022691 | 華安醫(yī)藥生物股票發(fā)起式C | 1.644012-25 | -0.15% | -0.13% | -6.62% | -17.76% | -2.76% | 64.40% | --- | --- | 65.38% | 64.40% | 10元 | |
| 017073 | 嘉實清潔能源股票發(fā)起式A | 1.157612-25 | -0.52% | 6.64% | 5.55% | 12.53% | 62.24% | 63.99% | 83.66% | 23.18% | 66.20% | 15.76% | 0.15%1.50% 10元 | |
| 012445 | 華富新能源股票型發(fā)起式A | 1.178312-25 | 0.32% | 6.19% | 2.88% | 6.08% | 53.72% | 63.97% | 63.58% | 41.66% | 67.51% | 17.83% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驅(qū)動股票A | 3.972612-25 | 1.13% | 6.13% | 5.81% | -0.82% | 55.45% | 63.49% | 123.67% | 89.92% | 67.78% | 297.26% | 0.15%1.50% 10元 | |
| 006923 | 前海開源滬港深非周期股票A | 1.493312-25 | 0.01% | 0.92% | 0.80% | -3.07% | 33.06% | 63.40% | 65.37% | 60.62% | 61.21% | 49.33% | 0.15%1.50% 10元 | |
| 001496 | 工銀聚焦30股票 | 1.917012-25 | 0.21% | 6.32% | 15.07% | 4.75% | 60.42% | 63.15% | 68.75% | 33.59% | 63.01% | 91.70% | 0.15%1.50% 10元 | |
| 017074 | 嘉實清潔能源股票發(fā)起式C | 1.136212-25 | -0.53% | 6.63% | 5.50% | 12.37% | 61.78% | 63.04% | 81.44% | 20.96% | 65.27% | 13.62% | 10元 | |
| 017967 | 華富新能源股票型發(fā)起式C | 1.158412-25 | 0.31% | 6.18% | 2.83% | 5.93% | 53.27% | 62.99% | 61.63% | --- | 66.53% | 24.41% | 10元 | |
| 004784 | 招商穩(wěn)健優(yōu)選股票A | 4.483512-25 | 0.43% | 6.78% | 14.16% | 2.11% | 68.46% | 62.85% | 87.28% | 84.37% | 65.75% | 348.35% | 0.15%1.50% 10元 | |
| 006924 | 前海開源滬港深非周期股票C | 1.467412-25 | 0.01% | 0.91% | 0.78% | -3.26% | 32.72% | 62.77% | 64.27% | 59.34% | 60.60% | 46.74% | 10元 | |
| 001105 | 信澳轉(zhuǎn)型創(chuàng)新股票A | 1.507012-25 | -0.46% | 7.87% | 13.31% | 2.10% | 65.24% | 62.39% | 100.67% | 73.82% | 64.34% | 50.70% | 0.15%1.50% 10元 | |
| 017488 | 嘉實信息產(chǎn)業(yè)股票發(fā)起式A | 2.401412-25 | -0.10% | 6.29% | 15.54% | -0.90% | 71.59% | 62.28% | 107.66% | 145.02% | 67.24% | 140.14% | 0.15%1.50% 10元 | |
| 020553 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A | 2.129912-25 | 0.98% | 3.32% | 14.76% | 4.85% | 48.45% | 62.18% | --- | --- | 68.46% | 112.99% | 0.15%1.50% 10元 | |
| 019863 | 招商穩(wěn)健優(yōu)選股票C | 4.592412-25 | 0.43% | 6.77% | 14.11% | 1.96% | 67.96% | 61.89% | 85.04% | --- | 64.79% | 85.38% | 10元 | |
| 003984 | 嘉實新能源新材料股票A | 2.801612-25 | -0.43% | 5.48% | 4.09% | 11.12% | 55.37% | 61.85% | 71.23% | 17.11% | 64.35% | 180.16% | 0.15%1.50% 10元 | |
| 020554 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C | 2.116312-25 | 0.97% | 3.32% | 14.73% | 4.81% | 48.23% | 61.61% | --- | --- | 67.89% | 111.63% | 10元 | |
| 015608 | 信澳轉(zhuǎn)型創(chuàng)新股票C | 1.476012-25 | -0.40% | 7.89% | 13.28% | 1.93% | 64.92% | 61.49% | 98.39% | 70.83% | 63.46% | 52.16% | 10元 | |
| 017489 | 嘉實信息產(chǎn)業(yè)股票發(fā)起式C | 2.358812-25 | -0.11% | 6.28% | 15.48% | -1.05% | 71.05% | 61.29% | 105.15% | 140.69% | 66.23% | 135.88% | 10元 | |
| 003985 | 嘉實新能源新材料股票C | 2.699312-25 | -0.43% | 5.47% | 4.05% | 10.99% | 54.99% | 61.06% | 69.53% | 15.37% | 63.55% | 169.93% | 10元 | |
| 005983 | 摩根核心精選股票A | 1.707412-25 | -0.27% | 6.08% | 8.68% | 5.95% | 70.33% | 60.76% | 57.93% | 2.59% | 64.20% | 70.74% | 0.15%1.50% 10元 | |
| 011236 | 摩根行業(yè)睿選股票A | 1.011512-25 | 0.02% | 2.75% | 2.07% | 0.23% | 41.89% | 60.45% | 91.10% | 38.15% | 62.59% | 1.15% | 0.15%1.50% 10元 | |
| 008314 | 摩根慧選成長股票A | 1.830112-25 | -0.24% | 3.74% | 6.72% | 0.85% | 51.30% | 60.35% | 76.09% | 62.24% | 60.17% | 83.01% | 0.15%1.50% 10元 | |
| 022754 | 易方達(dá)科鑫量化選股股票發(fā)起式A | 1.543512-25 | 0.30% | 3.64% | 7.19% | 7.01% | 45.42% | 59.83% | --- | --- | 59.78% | 54.35% | 0.15%1.50% 10元 |
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