| 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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精選兩年定開(kāi)混合A | 2.233206-16 | 1.60% | 1.02% | 5.65% | 19.56% | 55.20% | 170.76% | 125.90% | --- | 74.81% | 123.32% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精選兩年定開(kāi)混合C | 2.207906-16 | 1.59% | 1.02% | 5.61% | 19.44% | 54.89% | 169.65% | 124.08% | --- | 74.50% | 120.79% | 10元 | |
| 014283 | 華夏北交所精選兩年定開(kāi)混合發(fā)起式 | 2.264306-16 | 1.36% | -1.22% | 1.42% | 16.42% | 52.90% | 161.26% | 189.81% | 175.56% | 68.46% | 126.43% | 0.15%1.50% 10元 | |
| 014279 | 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A | 1.721906-16 | 1.20% | -1.04% | 2.18% | 15.19% | 39.43% | 140.48% | 139.08% | 118.89% | 54.00% | 80.43% | 0.15%1.50% 10元 | |
| 014280 | 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C | 1.696506-16 | 1.19% | -1.06% | 2.14% | 15.07% | 39.15% | 139.53% | 137.19% | 116.26% | 53.71% | 77.87% | 10元 | |
| 016307 | 景順長(zhǎng)城北交所精選兩年定開(kāi)混合A | 1.864806-16 | 1.55% | -0.75% | 0.47% | 10.04% | 35.89% | 127.93% | 122.60% | --- | 44.81% | 116.13% | 0.15%1.50% 10元 | |
| 016308 | 景順長(zhǎng)城北交所精選兩年定開(kāi)混合C | 1.838006-16 | 1.54% | -0.76% | 0.43% | 9.90% | 35.55% | 126.78% | 120.38% | --- | 44.47% | 113.10% | 10元 | |
| 014277 | 萬(wàn)家北交所慧選兩年定開(kāi)混合A | 1.789306-13 | --- | -0.15% | 7.73% | 22.04% | 41.76% | 120.44% | 116.62% | 96.45% | 61.72% | 78.93% | 0.15%1.50% 10元 | |
| 014278 | 萬(wàn)家北交所慧選兩年定開(kāi)混合C | 1.757806-13 | --- | -0.16% | 7.68% | 21.87% | 41.40% | 119.34% | 114.47% | 93.53% | 61.37% | 75.78% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.615306-16 | 0.90% | -2.43% | -11.41% | 56.10% | 87.67% | 113.95% | 91.61% | 51.26% | 100.06% | 61.53% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.594706-16 | 0.89% | -2.44% | -11.44% | 55.93% | 87.30% | 113.08% | 90.07% | 49.46% | 99.69% | 59.47% | 10元 | |
| 014273 | 廣發(fā)北交所精選兩年定開(kāi)混合A | 1.678106-16 | 0.30% | -1.37% | 5.00% | 12.76% | 34.58% | 107.25% | 80.36% | 77.45% | 40.65% | 67.81% | 0.15%1.50% 10元 | |
| 014274 | 廣發(fā)北交所精選兩年定開(kāi)混合C | 1.654306-16 | 0.29% | -1.38% | 4.96% | 12.64% | 34.31% | 106.40% | 78.92% | 75.32% | 40.40% | 65.43% | 10元 | |
| 014294 | 南方北交所精選兩年定開(kāi)混合發(fā)起 | 1.508906-16 | 0.59% | -1.97% | -0.05% | 6.92% | 28.44% | 105.37% | 92.25% | 69.76% | 35.58% | 65.55% | 0.15%1.50% 10元 | |
| 014275 | 易方達(dá)北交所精選兩年定開(kāi)混合A | 1.530806-16 | 1.09% | -1.82% | -0.53% | -1.45% | 19.52% | 104.57% | 74.08% | 53.79% | 29.88% | 55.45% | 0.15%1.50% 10元 | |
| 014271 | 大成北交所兩年定開(kāi)混合A | 1.310306-16 | 1.02% | -0.14% | 1.60% | 7.86% | 32.72% | 103.68% | 69.27% | 35.39% | 44.61% | 31.03% | 0.15%1.50% 10元 | |
| 014276 | 易方達(dá)北交所精選兩年定開(kāi)混合C | 1.518406-16 | 1.09% | -1.82% | -0.58% | -1.58% | 19.21% | 103.54% | 72.35% | 51.49% | 29.58% | 52.70% | 10元 | |
| 014272 | 大成北交所兩年定開(kāi)混合C | 1.291806-16 | 1.02% | -0.15% | 1.56% | 7.75% | 32.45% | 102.89% | 67.94% | 33.77% | 44.35% | 29.18% | 10元 | |
| 015630 | 申萬(wàn)菱信樂(lè)融一年持有混合A | 1.580806-16 | -0.66% | 2.72% | 18.19% | 39.89% | 58.71% | 94.39% | 61.34% | --- | 63.20% | 58.08% | 0.15%1.50% 10元 | |
| 015631 | 申萬(wàn)菱信樂(lè)融一年持有混合C | 1.562106-16 | -0.66% | 2.72% | 18.14% | 39.72% | 58.40% | 93.64% | 60.07% | --- | 62.91% | 56.21% | 10元 | |
| 016810 | 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合A | 1.724806-16 | 1.28% | 1.52% | 6.00% | 7.15% | 34.83% | 92.89% | 57.23% | --- | 33.42% | 72.48% | 0.15%1.50% 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 1.778506-16 | 0.05% | -3.04% | -11.01% | -14.54% | 34.44% | 92.58% | 52.63% | --- | 40.62% | 77.85% | 0.15%1.50% 10元 | |
| 320016 | 諾安多策略混合A | 2.614006-16 | 1.12% | 0.00% | 6.82% | 15.15% | 17.64% | 92.06% | 77.70% | 29.79% | 35.44% | 161.40% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 1.764006-16 | 0.05% | -3.04% | -11.04% | -14.63% | 34.18% | 91.82% | 51.47% | --- | 40.36% | 76.40% | 10元 | |
| 016811 | 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合C | 1.703806-16 | 1.28% | 1.51% | 5.96% | 7.00% | 34.43% | 91.74% | 55.39% | --- | 33.07% | 70.38% | 10元 | |
| 011188 | 信澳星奕混合A | 1.494506-16 | 1.21% | 1.37% | 5.64% | 7.10% | 35.80% | 87.85% | 41.86% | 18.37% | 33.01% | 49.45% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.443006-16 | 1.21% | 1.36% | 5.58% | 6.87% | 35.26% | 86.31% | 39.61% | 15.57% | 32.52% | 44.30% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.451006-16 | -0.46% | -3.14% | -11.83% | -17.04% | 33.88% | 83.67% | 31.66% | --- | 46.24% | 45.10% | 0.15%1.50% 10元 | |
| 015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 1.634506-16 | 0.23% | 3.26% | 29.22% | 48.47% | 74.33% | 82.71% | 62.70% | --- | 80.21% | 63.45% | 0.10%1.00% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.432806-16 | -0.46% | -3.15% | -11.88% | -17.16% | 33.49% | 82.62% | 30.10% | --- | 45.85% | 43.28% | 10元 | |
| 020397 | 中銀港股通醫(yī)藥混合發(fā)起A | 1.579006-16 | -0.37% | 3.72% | 30.22% | 49.80% | 73.42% | 82.50% | --- | --- | 78.64% | 57.90% | 0.15%1.50% 10元 | |
| 015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 1.618506-16 | 0.24% | 3.25% | 29.08% | 48.24% | 73.90% | 81.89% | 61.45% | --- | 79.79% | 61.85% | 10元 | |
| 020398 | 中銀港股通醫(yī)藥混合發(fā)起C | 1.560406-16 | -0.37% | 3.72% | 29.95% | 49.36% | 72.76% | 80.77% | --- | --- | 78.01% | 56.04% | 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.322306-16 | -0.14% | -1.25% | -6.72% | -5.17% | 37.04% | 79.78% | 28.52% | 10.62% | 41.70% | 37.60% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.304706-16 | -0.14% | -1.26% | -6.76% | -5.31% | 36.65% | 78.73% | 27.02% | --- | 41.31% | 18.45% | 10元 | |
| 016325 | 泰康北交所精選兩年定開(kāi)混合發(fā)起A | 2.221706-13 | --- | -0.56% | 1.84% | 4.36% | 25.48% | 77.64% | 104.67% | --- | 35.28% | 122.17% | 0.15%1.50% 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 1.604806-16 | -0.55% | 0.23% | 8.54% | 16.20% | 62.46% | 77.46% | 22.53% | --- | 68.77% | 67.29% | 0.15%1.50% 10元 | |
| 016326 | 泰康北交所精選兩年定開(kāi)混合發(fā)起C | 2.197706-13 | --- | -0.57% | 1.78% | 4.23% | 25.18% | 76.75% | 102.63% | --- | 34.99% | 119.77% | 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 1.585206-16 | -0.55% | 0.23% | 8.49% | 16.03% | 61.92% | 76.41% | 21.20% | --- | 68.23% | 65.26% | 10元 | |
| 007770 | 同泰開(kāi)泰混合A | 0.979006-16 | 1.53% | -2.49% | -1.04% | -0.94% | 16.34% | 73.86% | -12.94% | -31.53% | 31.22% | -2.10% | 0.15%1.50% 10元 | |
| 007771 | 同泰開(kāi)泰混合C | 0.955806-16 | 1.54% | -2.49% | -1.08% | -1.05% | 16.11% | 73.15% | -13.64% | -32.35% | 30.97% | -4.42% | 10元 | |
| 014269 | 嘉實(shí)北交所精選兩年定期混合A | 0.963506-16 | 1.19% | -1.23% | 0.50% | 1.55% | 17.89% | 72.45% | 40.17% | 27.85% | 25.85% | -3.65% | 0.15%1.50% 10元 | |
| 014270 | 嘉實(shí)北交所精選兩年定期混合C | 0.943106-16 | 1.18% | -1.24% | 0.45% | 1.39% | 17.52% | 71.41% | 38.49% | 25.58% | 25.50% | -5.69% | 10元 | |
| 001148 | 申萬(wàn)菱信多策略靈活配置混合A | 2.070006-16 | 0.00% | -0.34% | 2.07% | 5.29% | 19.65% | 70.23% | 27.78% | 32.69% | 21.84% | 150.79% | 0.07%0.70% 100元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.153006-16 | -1.03% | -5.26% | -5.72% | -9.57% | 9.39% | 70.06% | 5.30% | -2.04% | 12.05% | 15.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.145006-16 | -0.95% | -5.22% | -5.68% | -9.56% | 9.46% | 69.88% | 5.14% | -2.30% | 12.14% | 14.04% | 10元 | |
| 001724 | 申萬(wàn)菱信多策略靈活配置混合C | 2.002006-16 | 0.00% | -0.35% | 2.04% | 5.20% | 19.52% | 69.80% | 27.19% | 31.80% | 21.70% | 115.81% | 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.541006-16 | 0.22% | -0.10% | 3.49% | 7.01% | 39.99% | 69.47% | 46.27% | --- | 37.58% | 54.10% | 0.15%1.50% 10元 | |
| 002833 | 華夏新錦繡混合A | 2.459106-16 | 0.76% | -0.41% | 4.15% | 8.64% | 12.50% | 68.82% | 55.26% | 74.38% | 26.20% | 189.40% | 0.15%1.50% 10元 | |
| 006720 | 平安核心優(yōu)勢(shì)混合A | 2.487906-16 | 0.48% | 1.90% | 28.29% | 42.98% | 65.75% | 68.69% | 25.15% | 24.59% | 72.41% | 148.79% | 0.15%1.50% 10元 | |
| 002834 | 華夏新錦繡混合C | 2.454106-16 | 0.76% | -0.41% | 4.14% | 8.61% | 12.44% | 68.66% | 54.98% | --- | 26.15% | 145.41% | 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.526106-16 | 0.22% | -0.11% | 3.46% | 6.91% | 39.66% | 68.65% | 44.90% | --- | 37.28% | 52.61% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 1.591506-16 | 2.51% | 1.56% | 6.68% | -0.06% | 22.18% | 68.61% | --- | --- | 25.68% | 59.15% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 1.574906-16 | 2.51% | 1.55% | 6.63% | -0.22% | 21.80% | 67.61% | --- | --- | 25.33% | 57.49% | 10元 | |
| 014317 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合A | 1.672506-16 | 1.42% | 2.12% | 8.38% | 7.90% | 31.15% | 67.50% | 48.19% | 65.46% | 36.26% | 67.25% | 0.15%1.50% 10元 | |
| 006721 | 平安核心優(yōu)勢(shì)混合C | 2.353906-16 | 0.48% | 1.88% | 28.19% | 42.63% | 65.05% | 67.35% | 23.17% | 21.66% | 71.74% | 135.39% | 10元 | |
| 014318 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合C | 1.651406-16 | 1.42% | 2.11% | 8.35% | 7.79% | 30.89% | 66.74% | 46.93% | 63.39% | 36.01% | 65.14% | 10元 | |
| 001900 | 諾安精選價(jià)值混合A | 1.706006-16 | -0.34% | 2.60% | 25.92% | 42.64% | 65.79% | 66.37% | 59.54% | 30.33% | 74.31% | 70.60% | 0.15%1.50% 10元 | |
| 018835 | 廣發(fā)成長(zhǎng)啟航混合A | 1.679306-16 | 0.02% | 0.79% | 4.57% | -3.10% | 16.68% | 66.20% | --- | --- | 20.09% | 67.93% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長(zhǎng)啟航混合C | 1.673906-16 | 0.02% | 0.77% | 4.53% | -3.23% | 16.38% | 65.88% | --- | --- | 19.80% | 67.39% | 10元 | |
| 004263 | 華安滬港深機(jī)會(huì)靈活配置混合 | 1.873006-16 | -0.69% | -0.74% | 12.42% | 12.97% | 42.87% | 64.88% | 20.14% | -9.12% | 41.15% | 117.52% | 0.15%1.50% 10元 | |
| 012079 | 信澳新能源精選混合A | 1.609706-16 | 1.24% | 0.29% | 3.32% | -2.34% | 19.03% | 64.24% | 35.63% | 6.93% | 17.52% | 60.97% | 0.15%1.50% 10元 | |
| 007718 | 中銀創(chuàng)新醫(yī)療混合A | 1.972206-16 | -0.12% | 1.83% | 21.49% | 41.55% | 56.49% | 63.95% | 49.95% | 47.30% | 63.90% | 105.02% | 0.15%1.50% 10元 | |
| 010500 | 中銀創(chuàng)新醫(yī)療混合C | 1.941706-16 | -0.12% | 1.82% | 21.44% | 41.57% | 56.36% | 63.44% | 49.15% | 45.93% | 63.80% | 12.86% | 10元 | |
| 015412 | 西部利得數(shù)字產(chǎn)業(yè)混合A | 1.421106-16 | 1.33% | -1.65% | 4.08% | -3.38% | 15.11% | 63.14% | 11.67% | --- | 16.25% | 42.11% | 0.15%1.50% 10元 | |
| 015413 | 西部利得數(shù)字產(chǎn)業(yè)混合C | 1.404606-16 | 1.32% | -1.66% | 4.04% | -3.48% | 14.90% | 62.53% | 10.80% | --- | 16.06% | 40.46% | 10元 | |
| 015143 | 中歐智能制造混合A | 1.380506-16 | 0.59% | -3.44% | -1.05% | -7.17% | 23.41% | 62.45% | 43.16% | 33.82% | 21.68% | 38.05% | 0.15%1.50% 10元 | |
| 015144 | 中歐智能制造混合C | 1.357006-16 | 0.58% | -3.45% | -1.10% | -7.32% | 23.03% | 61.49% | 41.59% | 31.71% | 21.32% | 35.70% | 10元 | |
| 020624 | 信澳新能源精選混合C | 1.577006-16 | 1.24% | 0.29% | 3.28% | -2.40% | 18.79% | 61.25% | --- | --- | 17.32% | 64.92% | 10元 | |
| 000270 | 建信靈活配置混合A | 1.425006-16 | 1.06% | 0.30% | 5.19% | 10.49% | 17.61% | 61.13% | 37.46% | 41.55% | 28.89% | 117.66% | 0.12%1.20% 10元 | |
| 290011 | 泰信中小盤(pán)精選混合 | 3.637006-16 | -0.93% | -5.31% | -6.26% | -10.00% | 7.99% | 60.93% | 1.96% | -0.52% | 10.41% | 325.49% | 0.15%1.50% 10元 | |
| 005311 | 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A | 1.685506-16 | -0.65% | -4.16% | -1.62% | -5.80% | 22.30% | 60.86% | -5.19% | -0.34% | 29.14% | 68.55% | 0.15%1.50% 10元 | |
| 501081 | 中歐科創(chuàng)主題混合(LOF)A | 2.147606-16 | 0.60% | -3.25% | -1.22% | -7.36% | 21.29% | 60.63% | 38.79% | 22.55% | 19.85% | 114.76% | 0.15%1.50% 10元 | |
| 020726 | 建信靈活配置混合C | 1.418406-16 | 1.06% | 0.29% | 5.16% | 10.38% | 17.39% | 60.51% | --- | --- | 28.65% | 120.39% | 10元 | |
| 019864 | 浦銀安盛高端裝備混合A | 1.645706-16 | 0.38% | -0.55% | -2.01% | -13.74% | 21.20% | 60.31% | --- | --- | 22.71% | 64.57% | 0.15%1.50% 10元 | |
| 015150 | 恒越匠心優(yōu)選一年持有混合A | 1.282506-16 | -0.96% | 2.55% | 10.28% | 30.40% | 57.61% | 60.25% | 25.93% | --- | 59.44% | 28.25% | 0.15%1.50% 10元 | |
| 005312 | 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C | 1.611206-16 | -0.65% | -4.17% | -1.65% | -5.93% | 22.00% | 60.06% | -6.13% | -1.83% | 28.84% | 61.12% | 10元 | |
| 010377 | 廣發(fā)價(jià)值核心混合A | 0.809306-16 | 0.19% | 1.25% | 6.66% | 5.30% | 32.76% | 59.78% | 40.53% | 24.07% | 37.47% | -19.07% | 0.15%1.50% 10元 | |
| 017290 | 中歐科創(chuàng)主題混合(LOF)C | 2.116406-16 | 0.60% | -3.26% | -1.30% | -7.55% | 20.92% | 59.54% | 37.13% | --- | 19.50% | 29.07% | 10元 | |
| 015151 | 恒越匠心優(yōu)選一年持有混合C | 1.266006-16 | -0.96% | 2.54% | 10.23% | 30.23% | 57.23% | 59.47% | 24.67% | --- | 59.09% | 26.60% | 10元 | |
| 165531 | 中信保誠(chéng)多策略混合(LOF)A | 1.952306-16 | 0.49% | -0.07% | 4.05% | 12.33% | 16.22% | 59.25% | 54.25% | 75.91% | 26.82% | 114.79% | 0.15%1.50% 10元 | |
| 010378 | 廣發(fā)價(jià)值核心混合C | 0.795106-16 | 0.18% | 1.24% | 6.61% | 5.17% | 32.47% | 59.12% | 39.39% | 22.59% | 37.18% | -20.49% | 10元 | |
| 020151 | 中信保誠(chéng)景氣優(yōu)選混合A | 1.607806-16 | 0.50% | -0.16% | 3.58% | 12.04% | 16.70% | 59.06% | --- | --- | 27.33% | 60.78% | 0.15%1.50% 10元 | |
| 019865 | 浦銀安盛高端裝備混合C | 1.631306-16 | 0.38% | -0.56% | -2.05% | -13.83% | 20.95% | 59.04% | --- | --- | 22.48% | 63.13% | 10元 | |
| 008842 | 同泰遠(yuǎn)見(jiàn)混合A | 0.769206-16 | 1.08% | -0.81% | 2.22% | 0.58% | 31.35% | 58.99% | 15.50% | 3.32% | 46.43% | -23.08% | 0.15%1.50% 10元 | |
| 007132 | 長(zhǎng)城港股通價(jià)值精選混合A | 1.174706-16 | 1.64% | -0.27% | 4.40% | 1.79% | 37.78% | 58.98% | 39.30% | 19.44% | 35.23% | 19.71% | 0.15%1.50% 10元 | |
| 008843 | 同泰遠(yuǎn)見(jiàn)混合C | 0.754606-16 | 1.09% | -0.81% | 2.18% | 0.47% | 31.10% | 58.33% | 14.58% | 2.08% | 46.18% | -24.54% | 10元 | |
| 018561 | 中信保誠(chéng)多策略混合(LOF)C | 1.928906-16 | 0.48% | -0.08% | 4.00% | 12.15% | 15.86% | 58.30% | 52.45% | --- | 26.48% | 55.86% | 10元 | |
| 020152 | 中信保誠(chéng)景氣優(yōu)選混合C | 1.595106-16 | 0.49% | -0.18% | 3.53% | 11.87% | 16.36% | 58.10% | --- | --- | 26.98% | 59.51% | 10元 | |
| 006881 | 華寶大健康混合A | 2.461906-16 | 0.17% | 2.23% | 25.96% | 45.66% | 57.18% | 58.07% | 47.36% | 38.73% | 65.74% | 146.19% | 0.15%1.50% 10元 | |
| 017627 | 長(zhǎng)城港股通價(jià)值精選混合C | 1.156406-16 | 1.64% | -0.28% | 4.36% | 1.63% | 37.24% | 57.50% | 37.37% | --- | 34.72% | 30.70% | 10元 | |
| 003413 | 華泰柏瑞新經(jīng)濟(jì)滬港深混合A | 1.538106-16 | 1.47% | 3.17% | 6.98% | -0.97% | 25.90% | 57.45% | 4.31% | -1.54% | 26.95% | 53.81% | 0.15%1.50% 10元 | |
| 018529 | 華寶大健康混合C | 2.430206-16 | 0.16% | 2.23% | 25.90% | 45.48% | 56.77% | 57.20% | 45.51% | --- | 65.34% | 36.79% | 10元 | |
| 011355 | 華泰柏瑞港股通時(shí)代機(jī)遇混合A | 0.590006-16 | 1.76% | 3.82% | 8.30% | 0.58% | 26.20% | 57.00% | 4.17% | -8.96% | 27.84% | -41.00% | 0.15%1.50% 10元 | |
| 011826 | 匯添富健康生活一年持有混合A | 1.438906-16 | -0.46% | 0.78% | 25.25% | 46.57% | 58.40% | 56.37% | 55.54% | 63.38% | 67.76% | 43.89% | 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 | 1.332906-16 | 2.74% | 1.90% | 5.30% | -5.87% | 14.95% | 56.28% | 6.14% | --- | 21.43% | 39.21% | 0.15%1.50% 10元 | |
| 001135 | 益民品質(zhì)升級(jí)混合A | 0.883106-16 | 1.56% | 0.43% | 3.78% | 10.43% | 19.71% | 56.05% | 20.31% | 2.09% | 32.86% | -11.69% | 0.15%1.50% 100元 | |
| 011356 | 華泰柏瑞港股通時(shí)代機(jī)遇混合C | 0.575406-16 | 1.75% | 3.81% | 8.26% | 0.44% | 25.85% | 55.98% | 2.88% | -10.62% | 27.53% | -42.46% | 10元 | |
| 005689 | 中銀醫(yī)療保健混合A | 2.582006-16 | -0.80% | 0.40% | 21.90% | 44.08% | 54.20% | 55.81% | 55.68% | 45.85% | 61.90% | 232.80% | 0.15%1.50% 10元 | |
| 090019 | 大成景恒混合A | 2.928806-16 | 0.67% | -0.81% | 3.68% | 5.14% | 7.91% | 55.77% | 27.17% | 48.37% | 16.77% | 292.08% | 0.15%1.50% 10元 |
活期寶小工具