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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014283 | 華夏北交所精選兩年定開混合發(fā)起式 | 2.097404-25 | -1.95% | -2.37% | 8.26% | 49.24% | 64.42% | 132.97% | 192.28% | 178.72% | 56.04% | 109.74% | 0.15%1.50% 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.722604-25 | 0.83% | 9.47% | 78.18% | 92.66% | 112.75% | 129.40% | 92.77% | 72.31% | 113.35% | 72.26% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.701604-25 | 0.83% | 9.46% | 78.12% | 92.47% | 112.33% | 128.46% | 91.23% | 70.26% | 113.07% | 70.16% | 10元 | |
| 016303 | 中信建投北交所精選兩年定開混合A | 1.985204-25 | -0.99% | -2.85% | 5.34% | 47.08% | 57.88% | 116.28% | 100.83% | --- | 55.40% | 98.52% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精選兩年定開混合C | 1.963904-25 | -0.99% | -2.85% | 5.31% | 46.94% | 57.57% | 115.39% | 99.22% | --- | 55.21% | 96.39% | 10元 | |
| 014279 | 匯添富北交所創(chuàng)新精選兩年定開混合A | 1.577304-25 | -1.97% | -5.64% | 8.19% | 35.99% | 30.74% | 113.73% | 129.81% | 122.00% | 41.07% | 65.28% | 0.15%1.50% 10元 | |
| 014280 | 匯添富北交所創(chuàng)新精選兩年定開混合C | 1.554904-25 | -1.97% | -5.65% | 8.15% | 35.85% | 30.47% | 112.88% | 127.98% | 119.33% | 40.88% | 63.03% | 10元 | |
| 018124 | 永贏先進制造智選混合發(fā)起A | 1.911804-25 | 0.61% | 13.25% | -3.83% | 10.43% | 93.74% | 102.14% | --- | --- | 51.15% | 91.18% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進制造智選混合發(fā)起C | 1.897204-25 | 0.61% | 13.24% | -3.87% | 10.31% | 93.36% | 101.32% | --- | --- | 50.95% | 89.72% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.561804-25 | 0.84% | 12.59% | -6.15% | 12.98% | 87.67% | 90.74% | --- | --- | 57.41% | 56.18% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.543504-25 | 0.84% | 12.57% | -6.20% | 12.81% | 87.14% | 89.64% | --- | --- | 57.12% | 54.35% | 10元 | |
| 016307 | 景順長城北交所精選兩年定開混合A | 1.659904-25 | -1.90% | -5.61% | 2.04% | 24.80% | 19.16% | 89.42% | 98.25% | --- | 28.89% | 92.38% | 0.15%1.50% 10元 | |
| 016308 | 景順長城北交所精選兩年定開混合C | 1.637204-25 | -1.90% | -5.62% | 1.99% | 24.64% | 18.86% | 88.48% | 96.28% | --- | 28.69% | 89.82% | 10元 | |
| 014277 | 萬家北交所慧選兩年定開混合A | 1.601204-25 | --- | -2.47% | 9.13% | 36.23% | 39.76% | 87.08% | 98.86% | 85.82% | 44.72% | 60.12% | 0.15%1.50% 10元 | |
| 014278 | 萬家北交所慧選兩年定開混合C | 1.574004-25 | --- | -2.49% | 9.08% | 36.05% | 39.42% | 86.12% | 96.87% | 83.04% | 44.50% | 57.40% | 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.230004-25 | -0.81% | -0.97% | 4.33% | 3.36% | 39.93% | 85.80% | 23.74% | 33.99% | 19.53% | 23.00% | 0.15%1.50% 10元 | |
| 014275 | 易方達北交所精選兩年定開混合A | 1.453304-25 | -1.30% | -2.01% | -1.78% | 18.49% | 16.48% | 85.68% | 68.30% | 57.13% | 23.31% | 47.58% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.221004-25 | -0.81% | -0.97% | 4.36% | 3.30% | 39.86% | 85.56% | 23.46% | 33.73% | 19.59% | 21.61% | 10元 | |
| 014276 | 易方達北交所精選兩年定開混合C | 1.442704-25 | -1.30% | -2.01% | -1.82% | 18.35% | 16.20% | 84.78% | 66.61% | 54.79% | 23.12% | 45.09% | 10元 | |
| 014294 | 南方北交所精選兩年定開混合發(fā)起 | 1.410204-25 | -1.14% | -3.13% | 0.88% | 24.13% | 27.61% | 83.75% | 86.68% | 72.66% | 26.71% | 54.72% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盤精選混合 | 3.900004-25 | -0.79% | -1.09% | 4.42% | 2.79% | 38.40% | 77.92% | 21.61% | 35.70% | 18.40% | 356.26% | 0.15%1.50% 10元 | |
| 519674 | 銀河創(chuàng)新成長混合A | 6.706204-25 | -1.97% | -4.14% | 4.48% | 4.15% | 17.23% | 76.54% | 15.73% | 32.55% | 7.07% | 570.62% | 0.15%1.50% 10元 | |
| 014273 | 廣發(fā)北交所精選兩年定開混合A | 1.518304-25 | -0.99% | -2.56% | 4.81% | 26.83% | 29.03% | 76.53% | 81.29% | 81.66% | 27.26% | 51.83% | 0.15%1.50% 10元 | |
| 016810 | 信澳博見成長一年定期開放混合A | 1.541804-25 | --- | 4.57% | -1.34% | 11.31% | 30.78% | 76.41% | --- | --- | 19.26% | 54.18% | 0.15%1.50% 10元 | |
| 014274 | 廣發(fā)北交所精選兩年定開混合C | 1.497704-25 | -0.99% | -2.56% | 4.78% | 26.71% | 28.78% | 75.83% | 79.84% | 79.47% | 27.11% | 49.77% | 10元 | |
| 014143 | 銀河創(chuàng)新成長混合C | 6.571304-25 | -1.97% | -4.15% | 4.42% | 3.99% | 16.88% | 75.49% | 14.35% | 30.19% | 6.86% | -23.35% | 10元 | |
| 016811 | 信澳博見成長一年定期開放混合C | 1.524204-25 | --- | 4.56% | -1.39% | 11.13% | 30.40% | 75.36% | --- | --- | 19.04% | 52.42% | 10元 | |
| 001148 | 申萬菱信多策略靈活配置混合A | 2.032004-25 | 0.59% | 2.06% | 3.25% | 15.32% | 28.61% | 73.53% | 30.09% | 46.40% | 19.60% | 146.19% | 0.07%0.70% 100元 | |
| 001724 | 申萬菱信多策略靈活配置混合C | 1.967004-25 | 0.61% | 2.08% | 3.25% | 15.30% | 28.48% | 73.30% | 29.58% | 45.49% | 19.57% | 112.04% | 10元 | |
| 014271 | 大成北交所兩年定開混合A | 1.192004-25 | -1.63% | -4.74% | 0.62% | 28.74% | 28.91% | 72.95% | 51.02% | 34.39% | 31.55% | 19.20% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所兩年定開混合C | 1.175804-25 | -1.63% | -4.75% | 0.59% | 28.62% | 28.64% | 72.28% | 49.82% | 32.78% | 31.39% | 17.58% | 10元 | |
| 007713 | 華富科技動能混合A | 1.277304-25 | 1.32% | 9.93% | -2.90% | 11.36% | 59.56% | 71.13% | 34.06% | 32.75% | 36.87% | 32.92% | 0.15%1.50% 10元 | |
| 015967 | 永贏半導體產(chǎn)業(yè)智選混合發(fā)起A | 1.173804-25 | 2.43% | 0.78% | 2.61% | 8.18% | 20.58% | 70.78% | 20.48% | --- | 19.54% | 17.38% | 0.10%1.00% 10元 | |
| 015143 | 中歐智能制造混合A | 1.348504-25 | -0.41% | 1.21% | -4.07% | 9.89% | 25.92% | 70.31% | 44.12% | 42.47% | 18.86% | 34.85% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動能混合C | 1.261304-25 | 1.33% | 9.92% | -2.95% | 11.20% | 59.09% | 70.12% | 32.49% | --- | 36.61% | 14.51% | 10元 | |
| 015968 | 永贏半導體產(chǎn)業(yè)智選混合發(fā)起C | 1.161204-25 | 2.43% | 0.78% | 2.58% | 8.11% | 20.38% | 70.04% | 19.44% | --- | 19.43% | 16.12% | 10元 | |
| 015144 | 中歐智能制造混合C | 1.326804-25 | -0.41% | 1.20% | -4.11% | 9.71% | 25.55% | 69.34% | 42.59% | 40.24% | 18.62% | 32.68% | 10元 | |
| 001198 | 東方惠新靈活配置混合A | 1.073904-25 | 0.73% | 1.13% | 1.60% | 10.18% | 10.25% | 68.03% | 44.32% | 48.66% | 8.64% | 30.52% | 0.08%0.80% 10元 | |
| 011188 | 信澳星奕混合A | 1.343104-25 | -1.17% | 4.70% | 1.21% | 11.24% | 31.95% | 67.76% | 35.12% | 37.40% | 19.54% | 34.31% | 0.15%1.50% 10元 | |
| 501081 | 中歐科創(chuàng)主題混合(LOF)A | 2.110404-25 | -0.42% | 1.08% | -4.02% | 8.57% | 23.52% | 67.11% | 41.33% | 50.42% | 17.77% | 111.04% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.298304-25 | -1.17% | 4.68% | 1.14% | 11.01% | 31.42% | 66.43% | 32.98% | 34.16% | 19.23% | 29.83% | 10元 | |
| 005311 | 萬家經(jīng)濟新動能混合A | 1.707704-25 | -1.26% | -2.05% | 2.53% | 25.93% | 25.13% | 66.10% | -2.79% | 14.73% | 30.84% | 70.77% | 0.15%1.50% 10元 | |
| 017290 | 中歐科創(chuàng)主題混合(LOF)C | 2.082704-25 | -0.43% | 1.06% | -4.06% | 8.43% | 23.23% | 66.08% | 39.74% | --- | 17.59% | 27.02% | 10元 | |
| 016325 | 泰康北交所精選兩年定開混合發(fā)起A | 2.131404-25 | -0.79% | -1.67% | 3.90% | 25.96% | 25.72% | 65.80% | 104.43% | --- | 29.78% | 113.14% | 0.15%1.50% 10元 | |
| 005312 | 萬家經(jīng)濟新動能混合C | 1.633604-25 | -1.26% | -2.06% | 2.49% | 25.78% | 24.83% | 65.28% | -3.76% | 13.02% | 30.64% | 63.36% | 10元 | |
| 016326 | 泰康北交所精選兩年定開混合發(fā)起C | 2.109804-25 | -0.79% | -1.68% | 3.86% | 25.82% | 25.42% | 64.97% | 102.40% | --- | 29.59% | 110.98% | 10元 | |
| 011355 | 華泰柏瑞港股通時代機遇混合A | 0.559204-25 | -0.23% | 1.65% | -1.76% | 22.18% | 17.09% | 64.33% | 1.27% | -12.01% | 21.17% | -44.08% | 0.15%1.50% 10元 | |
| 019864 | 浦銀安盛高端裝備混合A | 1.599504-25 | 0.92% | 4.32% | -12.53% | -0.40% | 36.27% | 63.85% | --- | --- | 19.27% | 59.95% | 0.15%1.50% 10元 | |
| 006477 | 中郵滬港深精選混合A | 1.095904-25 | -0.25% | 1.15% | -3.23% | 17.55% | 24.20% | 63.74% | 33.24% | 53.25% | 21.01% | 9.59% | 0.15%1.50% 10元 | |
| 003413 | 華泰柏瑞新經(jīng)濟滬港深混合A | 1.459104-25 | -0.29% | 2.15% | -2.71% | 20.18% | 16.39% | 63.47% | 1.19% | -4.14% | 20.43% | 45.91% | 0.15%1.50% 10元 | |
| 011356 | 華泰柏瑞港股通時代機遇混合C | 0.545804-25 | -0.24% | 1.64% | -1.80% | 22.02% | 16.75% | 63.27% | 0.02% | -13.61% | 20.97% | -45.42% | 10元 | |
| 019865 | 浦銀安盛高端裝備混合C | 1.586404-25 | 0.92% | 4.32% | -12.57% | -0.51% | 35.98% | 62.56% | --- | --- | 19.11% | 58.64% | 10元 | |
| 009707 | 工銀新興制造混合A | 1.879304-25 | -2.17% | -2.60% | -0.19% | 1.55% | 22.38% | 61.74% | 35.60% | 63.94% | 7.59% | 87.93% | 0.15%1.50% 10元 | |
| 009708 | 工銀新興制造混合C | 1.844304-25 | -2.16% | -2.61% | -0.22% | 1.42% | 22.11% | 61.07% | 34.50% | 61.97% | 7.43% | 84.43% | 10元 | |
| 320016 | 諾安多策略混合A | 2.268004-25 | 0.22% | 2.90% | 2.58% | 14.49% | 25.10% | 60.97% | 44.64% | 32.63% | 17.51% | 126.80% | 0.15%1.50% 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.419404-25 | 0.02% | 4.05% | 0.25% | 14.59% | 40.10% | 60.84% | 35.66% | --- | 26.72% | 41.94% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.406404-25 | 0.01% | 4.05% | 0.21% | 14.43% | 39.77% | 59.96% | 34.39% | --- | 26.51% | 40.64% | 10元 | |
| 610001 | 信澳領(lǐng)先增長混合A | 1.388604-25 | -0.52% | -0.76% | -3.65% | -0.54% | 21.22% | 59.44% | 12.93% | 24.81% | 5.62% | 109.67% | 0.15%1.50% 10元 | |
| 018835 | 廣發(fā)成長啟航混合A | 1.593404-25 | 0.16% | 2.92% | -2.43% | 12.29% | 23.64% | 59.21% | --- | --- | 13.94% | 59.34% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟混合發(fā)起A | 1.445404-25 | 0.19% | 2.53% | -2.75% | 7.15% | 29.18% | 58.94% | --- | --- | 14.14% | 44.54% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長啟航混合C | 1.589504-25 | 0.16% | 2.91% | -2.47% | 12.15% | 23.33% | 58.92% | --- | --- | 13.76% | 58.95% | 10元 | |
| 015456 | 信澳領(lǐng)先增長混合C | 1.364104-25 | -0.52% | -0.78% | -3.70% | -0.69% | 20.87% | 58.51% | 11.59% | 22.59% | 5.42% | -6.36% | 10元 | |
| 018082 | 光大產(chǎn)業(yè)新動力混合C | 1.388004-25 | -1.63% | -3.48% | 3.04% | 4.60% | 13.40% | 58.27% | 11.31% | --- | 9.98% | 27.34% | 10元 | |
| 002772 | 光大產(chǎn)業(yè)新動力混合A | 1.374004-25 | -1.65% | -3.44% | 3.15% | 4.73% | 13.46% | 58.11% | 9.92% | 22.13% | 10.18% | 48.34% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟混合發(fā)起C | 1.431604-25 | 0.20% | 2.52% | -2.80% | 6.99% | 28.81% | 58.00% | --- | --- | 13.93% | 43.16% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 1.335404-25 | -0.97% | 1.63% | 2.82% | 27.27% | 47.56% | 57.27% | 35.51% | --- | 40.44% | 39.21% | 0.15%1.50% 10元 | |
| 161903 | 萬家行業(yè)優(yōu)選混合(LOF) | 1.140004-25 | -1.30% | -2.30% | 0.01% | 17.15% | 21.17% | 56.96% | -3.74% | 9.76% | 26.32% | 719.76% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 1.320304-25 | -0.98% | 1.62% | 2.78% | 27.01% | 47.09% | 56.38% | 34.06% | --- | 40.11% | 37.64% | 10元 | |
| 012650 | 博時半導體主題混合A | 0.877304-25 | -0.06% | 0.02% | -1.76% | -2.45% | 12.49% | 55.96% | 14.22% | 34.37% | 4.80% | -12.27% | 0.15%1.50% 10元 | |
| 014317 | 廣發(fā)價值領(lǐng)航一年持有混合A | 1.484804-25 | -0.81% | 2.90% | -0.32% | 16.15% | 21.51% | 55.33% | 38.96% | --- | 20.97% | 48.48% | 0.15%1.50% 10元 | |
| 012651 | 博時半導體主題混合C | 0.857804-25 | -0.06% | 0.01% | -1.81% | -2.60% | 12.16% | 55.03% | 12.85% | 31.99% | 4.60% | -14.22% | 10元 | |
| 017483 | 財通資管數(shù)字經(jīng)濟混合發(fā)起式A | 1.260404-25 | 1.52% | 0.16% | -1.42% | 4.99% | 18.19% | 54.75% | 12.74% | --- | 14.82% | 31.63% | 0.15%1.50% 10元 | |
| 001765 | 前海開源嘉鑫混合A | 1.880004-25 | 0.48% | 12.17% | -3.64% | 19.52% | 50.40% | 54.73% | 53.22% | 59.19% | 51.00% | 135.09% | 0.15%1.50% 10元 | |
| 001770 | 前海開源嘉鑫混合C | 1.859004-25 | 0.49% | 12.19% | -3.63% | 19.47% | 50.28% | 54.66% | 52.75% | 58.48% | 50.89% | 132.24% | 10元 | |
| 014318 | 廣發(fā)價值領(lǐng)航一年持有混合C | 1.466904-25 | -0.82% | 2.89% | -0.35% | 16.04% | 21.26% | 54.61% | 37.78% | --- | 20.81% | 46.69% | 10元 | |
| 017484 | 財通資管數(shù)字經(jīng)濟混合發(fā)起式C | 1.248704-25 | 1.52% | 0.15% | -1.46% | 4.89% | 17.96% | 54.12% | 11.84% | --- | 14.68% | 30.43% | 10元 | |
| 501077 | 富國創(chuàng)新企業(yè)靈活配置混合(LOF)A | 1.938704-25 | -0.29% | 0.07% | -1.25% | 0.80% | 20.48% | 53.68% | 8.56% | 20.39% | 9.77% | 93.87% | 0.15%1.50% 10元 | |
| 014269 | 嘉實北交所精選兩年定期混合A | 0.894304-25 | -1.17% | -5.01% | -1.49% | 15.35% | 6.49% | 53.58% | 37.29% | 38.07% | 16.81% | -10.57% | 0.15%1.50% 10元 | |
| 009994 | 嘉實創(chuàng)新先鋒混合A | 1.142004-25 | -1.14% | 2.06% | -3.67% | 5.84% | 11.92% | 53.47% | 39.78% | 66.96% | 11.99% | 14.20% | 0.15%1.50% 10元 | |
| 015849 | 富國創(chuàng)新企業(yè)靈活配置混合(LOF)C | 1.905704-25 | -0.29% | 0.06% | -1.29% | 0.64% | 20.11% | 52.75% | 7.28% | --- | 9.56% | -1.64% | 10元 | |
| 014270 | 嘉實北交所精選兩年定期混合C | 0.876104-25 | -1.17% | -5.03% | -1.54% | 15.17% | 6.17% | 52.66% | 35.64% | 35.60% | 16.58% | -12.39% | 10元 | |
| 006025 | 諾安優(yōu)化配置混合A | 1.787704-25 | 1.67% | 0.55% | -0.50% | 0.01% | 4.57% | 52.57% | 3.72% | 50.58% | 0.31% | 78.77% | 0.15%1.50% 10元 | |
| 009995 | 嘉實創(chuàng)新先鋒混合C | 1.116804-25 | -1.14% | 2.06% | -3.70% | 5.68% | 11.64% | 52.21% | 38.08% | 64.26% | 11.79% | 11.68% | 10元 | |
| 019571 | 諾安優(yōu)化配置混合C | 1.775204-25 | 1.67% | 0.54% | -0.54% | -0.12% | 4.31% | 51.84% | --- | --- | 0.16% | 20.81% | 10元 | |
| 000714 | 諾安穩(wěn)健回報混合A | 1.327004-25 | 0.68% | 1.61% | -4.12% | 5.82% | 22.19% | 51.83% | -2.14% | 8.59% | 19.33% | 50.31% | 0.08%0.80% 10元 | |
| 002052 | 諾安穩(wěn)健回報混合C | 1.285004-25 | 0.63% | 1.50% | -4.18% | 5.76% | 22.03% | 51.53% | -2.58% | 7.80% | 19.31% | 13.46% | 10元 | |
| 020151 | 中信保誠景氣優(yōu)選混合A | 1.474804-25 | -0.12% | 1.16% | 4.06% | 13.88% | 22.12% | 51.51% | --- | --- | 16.80% | 47.48% | 0.15%1.50% 10元 | |
| 007770 | 同泰開泰混合A | 0.908204-25 | -1.00% | -2.21% | -3.63% | 18.55% | 1.80% | 51.34% | -21.45% | -19.69% | 21.73% | -9.18% | 0.15%1.50% 10元 | |
| 003993 | 前海開源滬港深核心驅(qū)動混合 | 1.483904-25 | -0.21% | 2.56% | -2.23% | 13.43% | 22.54% | 51.09% | 44.11% | 78.16% | 16.34% | 104.99% | 0.15%1.50% 10元 | |
| 015412 | 西部利得數(shù)字產(chǎn)業(yè)混合A | 1.358404-25 | 0.76% | -0.07% | -4.89% | 5.84% | 23.07% | 51.02% | 16.11% | --- | 11.13% | 35.84% | 0.15%1.50% 10元 | |
| 020469 | 長城半導體混合發(fā)起式A | 1.402304-25 | 0.52% | 1.55% | -0.64% | 1.15% | 11.11% | 50.96% | --- | --- | 1.02% | 40.23% | 0.15%1.50% 10元 | |
| 018000 | 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A | 1.320604-25 | -0.86% | -0.92% | -0.82% | 5.50% | 10.72% | 50.91% | --- | --- | 9.87% | 32.06% | 0.15%1.50% 10元 | |
| 007771 | 同泰開泰混合C | 0.887204-25 | -1.00% | -2.22% | -3.66% | 18.44% | 1.60% | 50.73% | -22.07% | -20.64% | 21.57% | -11.28% | 10元 | |
| 020152 | 中信保誠景氣優(yōu)選混合C | 1.464304-25 | -0.12% | 1.14% | 4.00% | 13.71% | 21.74% | 50.60% | --- | --- | 16.57% | 46.43% | 10元 | |
| 003373 | 大成景祿靈活配置混合A | 1.555204-25 | -0.63% | 0.58% | -2.29% | 17.41% | 13.71% | 50.57% | 22.17% | 20.73% | 17.52% | 72.90% | 0.15%1.50% 10元 | |
| 010350 | 景順長城品質(zhì)長青混合A | 1.097104-25 | 0.02% | 4.55% | -6.97% | 0.50% | 12.26% | 50.45% | 40.06% | 49.45% | 5.74% | 9.71% | 0.15%1.50% 10元 | |
| 015413 | 西部利得數(shù)字產(chǎn)業(yè)混合C | 1.343404-25 | 0.77% | -0.08% | -4.92% | 5.75% | 22.84% | 50.45% | 15.21% | --- | 11.01% | 34.34% | 10元 | |
| 003374 | 大成景祿靈活配置混合C | 1.547104-25 | -0.63% | 0.57% | -2.30% | 17.38% | 13.66% | 50.42% | 21.91% | 20.29% | 17.49% | 72.04% | 10元 | |
| 008120 | 萬家自主創(chuàng)新混合A | 1.012504-25 | -1.46% | -3.72% | -0.02% | 12.91% | 13.37% | 50.18% | -15.28% | 3.16% | 17.39% | 1.25% | 0.15%1.50% 10元 | |
| 020470 | 長城半導體混合發(fā)起式C | 1.392704-25 | 0.51% | 1.54% | -0.69% | 1.00% | 10.78% | 50.08% | --- | --- | 0.83% | 39.27% | 10元 |
活期寶小工具