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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
016303 | 中信建投北交所精選兩年定開混合A | 2.431907-31 | -1.14% | -1.87% | 4.34% | 20.55% | 83.72% | 202.70% | 149.96% | --- | 90.36% | 143.19% | 0.15%1.50% 10元 | |
016304 | 中信建投北交所精選兩年定開混合C | 2.403207-31 | -1.14% | -1.88% | 4.30% | 20.43% | 83.35% | 201.46% | 147.96% | --- | 89.93% | 140.32% | 10元 | |
014283 | 華夏北交所精選兩年定開混合發(fā)起式 | 2.270008-01 | 0.15% | -2.96% | -2.80% | 7.37% | 62.89% | 172.38% | 167.63% | 188.14% | 68.89% | 127.00% | 0.15%1.50% 10元 | |
014279 | 匯添富北交所創(chuàng)新精選兩年定開混合A | 1.796608-01 | 0.62% | -2.19% | 3.28% | 10.52% | 57.14% | 153.85% | 159.02% | 136.65% | 60.68% | 88.26% | 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 | 1.769208-01 | 0.62% | -2.21% | 3.24% | 10.40% | 56.82% | 152.85% | 156.95% | 133.80% | 60.30% | 85.49% | 10元 | |
016307 | 景順長城北交所精選兩年定開混合A | 1.873307-31 | -1.01% | -1.20% | -1.56% | 11.99% | 43.54% | 138.43% | 120.84% | --- | 45.47% | 117.11% | 0.15%1.50% 10元 | |
016308 | 景順長城北交所精選兩年定開混合C | 1.845307-31 | -1.01% | -1.20% | -1.59% | 11.85% | 43.18% | 137.22% | 118.65% | --- | 45.05% | 113.95% | 10元 | |
014938 | 同泰產(chǎn)業(yè)升級混合A | 1.698807-31 | -1.08% | -3.37% | 3.59% | -5.96% | 96.14% | 137.06% | 100.83% | 59.66% | 110.40% | 69.88% | 0.15%1.50% 10元 | |
014939 | 同泰產(chǎn)業(yè)升級混合C | 1.676307-31 | -1.09% | -3.38% | 3.56% | -6.05% | 95.76% | 136.13% | 99.23% | 57.75% | 109.90% | 67.63% | 10元 | |
014277 | 萬家北交所慧選兩年定開混合A | 1.819507-25 | --- | 4.44% | 7.82% | 13.63% | 54.80% | 135.32% | 108.56% | 107.44% | 64.45% | 81.95% | 0.15%1.50% 10元 | |
018124 | 永贏先進制造智選混合發(fā)起A | 1.912107-31 | 0.19% | -2.18% | 3.35% | -4.12% | 14.48% | 134.76% | 75.62% | --- | 51.18% | 91.21% | 0.15%1.50% 10元 | |
014278 | 萬家北交所慧選兩年定開混合C | 1.786507-25 | --- | 4.44% | 7.77% | 13.50% | 54.42% | 134.14% | 106.48% | 104.36% | 64.00% | 78.65% | 10元 | |
018125 | 永贏先進制造智選混合發(fā)起C | 1.895507-31 | 0.18% | -2.19% | 3.31% | -4.22% | 14.24% | 133.81% | 74.20% | --- | 50.82% | 89.55% | 10元 | |
018993 | 中歐數(shù)字經(jīng)濟混合發(fā)起A | 2.098107-31 | 1.48% | 7.79% | 23.21% | 40.14% | 58.73% | 133.72% | --- | --- | 65.69% | 109.81% | 0.15%1.50% 10元 | |
018994 | 中歐數(shù)字經(jīng)濟混合發(fā)起C | 2.074807-31 | 1.48% | 7.78% | 23.15% | 39.93% | 58.25% | 132.37% | --- | --- | 65.11% | 107.48% | 10元 | |
015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 1.916008-01 | -0.96% | 4.15% | 21.48% | 44.46% | 110.62% | 129.82% | 87.42% | --- | 111.25% | 91.60% | 0.10%1.00% 10元 | |
016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 1.876407-31 | 1.19% | 4.79% | 17.25% | 33.19% | 79.41% | 129.78% | 69.63% | --- | 97.33% | 95.60% | 0.15%1.50% 10元 | |
015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 1.896308-01 | -0.96% | 4.14% | 21.44% | 44.24% | 110.07% | 128.77% | 85.97% | --- | 110.65% | 89.63% | 10元 | |
016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 1.852307-31 | 1.19% | 4.78% | 17.20% | 32.99% | 78.79% | 128.43% | 67.80% | --- | 96.57% | 93.10% | 10元 | |
020397 | 中銀港股通醫(yī)藥混合發(fā)起A | 1.887207-31 | -0.60% | 3.73% | 25.54% | 49.46% | 116.55% | 127.37% | --- | --- | 113.51% | 88.72% | 0.15%1.50% 10元 | |
020398 | 中銀港股通醫(yī)藥混合發(fā)起C | 1.864107-31 | -0.59% | 3.72% | 25.49% | 49.03% | 115.73% | 125.24% | --- | --- | 112.65% | 86.41% | 10元 | |
014275 | 易方達北交所精選兩年定開混合A | 1.596508-01 | 0.11% | -1.05% | 1.00% | 8.27% | 32.86% | 115.24% | 91.29% | 65.21% | 35.46% | 62.12% | 0.15%1.50% 10元 | |
021298 | 中歐北證50成份指數(shù)發(fā)起A | 1.952507-31 | -1.10% | -1.88% | -1.61% | 6.44% | 30.02% | 115.13% | --- | --- | 32.21% | 95.25% | 0.10%1.00% 10元 | |
021299 | 中歐北證50成份指數(shù)發(fā)起C | 1.946507-31 | -1.10% | -1.89% | -1.63% | 6.37% | 29.85% | 114.56% | --- | --- | 32.02% | 94.65% | 10元 | |
014276 | 易方達北交所精選兩年定開混合C | 1.582708-01 | 0.11% | -1.06% | 0.96% | 8.13% | 32.53% | 114.19% | 89.37% | 62.75% | 35.07% | 59.17% | 10元 | |
001900 | 諾安精選價值混合A | 1.985707-31 | 0.32% | 3.30% | 25.34% | 37.68% | 103.00% | 113.08% | 87.45% | 60.38% | 102.89% | 98.57% | 0.15%1.50% 10元 | |
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 | |
021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 2.036208-01 | -2.43% | 1.56% | 20.96% | 44.90% | 88.83% | 112.79% | --- | --- | 85.45% | 103.62% | 0.08%0.80% 10元 | |
021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 2.031008-01 | -2.44% | 1.54% | 20.94% | 44.83% | 88.63% | 112.36% | --- | --- | 85.23% | 103.10% | 10元 | |
016530 | 鵬華碳中和主題混合A | 1.537707-31 | 0.41% | -1.94% | 3.67% | -6.00% | 16.22% | 112.30% | 55.76% | --- | 54.98% | 53.77% | 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 | |
320016 | 諾安多策略混合A | 2.941007-31 | -1.11% | 0.48% | 8.36% | 26.82% | 48.09% | 111.74% | 84.62% | 47.27% | 52.38% | 194.10% | 0.15%1.50% 10元 | |
018128 | 博時北證50成份指數(shù)發(fā)起式A | 1.656407-31 | -1.10% | -1.89% | -1.63% | 7.17% | 33.73% | 111.46% | 81.30% | --- | 36.21% | 65.64% | 0.10%1.00% 10元 | |
016531 | 鵬華碳中和主題混合C | 1.517207-31 | 0.41% | -1.96% | 3.62% | -6.14% | 15.87% | 111.07% | 53.92% | --- | 54.44% | 51.72% | 10元 | |
017512 | 廣發(fā)北證50成份指數(shù)A | 1.681407-31 | -1.11% | -1.88% | -1.57% | 7.34% | 35.35% | 110.70% | 86.91% | --- | 37.83% | 68.14% | 0.12%1.20% 10元 | |
018129 | 博時北證50成份指數(shù)發(fā)起式C | 1.639907-31 | -1.10% | -1.90% | -1.66% | 7.06% | 33.46% | 110.62% | 79.87% | --- | 35.90% | 63.99% | 10元 | |
017513 | 廣發(fā)北證50成份指數(shù)C | 1.668707-31 | -1.10% | -1.89% | -1.60% | 7.26% | 35.14% | 110.06% | 85.80% | --- | 37.59% | 66.87% | 10元 | |
019457 | 平安先進制造主題股票發(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 | |
014271 | 大成北交所兩年定開混合A | 1.317408-01 | -0.06% | -2.07% | -0.79% | 8.58% | 44.20% | 108.25% | 77.71% | 36.39% | 45.39% | 31.74% | 0.15%1.50% 10元 | |
019458 | 平安先進制造主題股票發(fā)起C | 1.669208-01 | -0.39% | -2.97% | 4.44% | 4.38% | 29.96% | 108.21% | --- | --- | 58.96% | 66.92% | 10元 | |
021489 | 中航趨勢領(lǐng)航混合發(fā)起A | 2.026107-31 | 0.14% | -2.24% | 5.21% | -4.17% | 16.81% | 108.11% | --- | --- | 45.37% | 108.42% | 0.15%1.50% 10元 | |
014294 | 南方北交所精選兩年定開混合發(fā)起 | 1.432908-01 | -0.39% | -1.92% | -1.72% | 4.86% | 34.01% | 108.01% | 88.34% | 73.65% | 35.25% | 65.14% | 0.15%1.50% 10元 | |
014273 | 廣發(fā)北交所精選兩年定開混合A | 1.661607-31 | -0.67% | -0.46% | 1.02% | 6.74% | 43.25% | 107.57% | 91.54% | 76.99% | 39.27% | 66.16% | 0.15%1.50% 10元 | |
014272 | 大成北交所兩年定開混合C | 1.298108-01 | -0.07% | -2.07% | -0.83% | 8.46% | 43.90% | 107.43% | 76.30% | 34.77% | 45.06% | 29.81% | 10元 | |
006720 | 平安核心優(yōu)勢混合A | 2.839207-31 | 0.06% | 1.13% | 20.15% | 37.81% | 95.73% | 107.41% | 58.40% | 32.60% | 96.76% | 183.92% | 0.15%1.50% 10元 | |
020458 | 平安醫(yī)藥精選股票A | 2.031108-01 | -1.71% | 0.93% | 19.41% | 34.95% | 88.57% | 107.17% | --- | --- | 89.62% | 106.65% | 0.15%1.50% 10元 | |
021490 | 中航趨勢領(lǐng)航混合發(fā)起C | 2.012207-31 | 0.14% | -2.25% | 5.15% | -4.31% | 16.45% | 106.86% | --- | --- | 44.87% | 107.01% | 10元 | |
020459 | 平安醫(yī)藥精選股票C | 2.061707-31 | 0.28% | 0.92% | 19.35% | 34.85% | 88.15% | 106.83% | --- | --- | 89.13% | 106.17% | 10元 | |
014274 | 廣發(fā)北交所精選兩年定開混合C | 1.637307-31 | -0.67% | -0.46% | 0.99% | 6.63% | 42.96% | 106.76% | 90.01% | 74.87% | 38.95% | 63.73% | 10元 | |
006721 | 平安核心優(yōu)勢混合C | 2.640708-01 | -1.60% | 1.11% | 20.07% | 37.48% | 94.89% | 105.77% | 55.90% | 29.48% | 95.80% | 168.37% | 10元 | |
007713 | 華富科技動能混合A | 1.364707-31 | -0.14% | -2.30% | 3.91% | 1.07% | 22.23% | 105.28% | 39.17% | 4.82% | 46.24% | 42.01% | 0.15%1.50% 10元 | |
017968 | 華富科技動能混合C | 1.345507-31 | -0.13% | -2.30% | 3.85% | 0.92% | 21.87% | 104.08% | 37.55% | --- | 45.73% | 22.15% | 10元 | |
001412 | 德邦鑫星價值靈活配置混合A | 2.261407-31 | 0.28% | 12.24% | 25.02% | 64.43% | 31.23% | 103.38% | 104.80% | 77.32% | 35.42% | 157.17% | 0.15%1.50% 10元 | |
002112 | 德邦鑫星價值靈活配置混合C | 2.174207-31 | 0.28% | 12.24% | 25.00% | 64.38% | 31.17% | 103.16% | 104.40% | 76.79% | 35.35% | 153.32% | 10元 | |
016810 | 信澳博見成長一年定期開放混合A | 1.814207-25 | --- | 0.81% | 5.67% | 17.67% | 30.97% | 102.95% | 72.45% | --- | 40.33% | 81.42% | 0.15%1.50% 10元 | |
016811 | 信澳博見成長一年定期開放混合C | 1.790907-25 | --- | 0.79% | 5.61% | 17.50% | 30.58% | 101.75% | 70.42% | --- | 39.87% | 79.09% | 10元 | |
004263 | 華安滬港深機會靈活配置混合 | 2.120008-01 | -2.48% | 0.90% | 19.30% | 28.72% | 60.00% | 101.33% | 37.57% | 6.96% | 59.76% | 146.21% | 0.15%1.50% 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 | |
018835 | 廣發(fā)成長啟航混合A | 1.924408-01 | -0.92% | 0.52% | 7.25% | 19.28% | 39.61% | 99.69% | --- | --- | 37.61% | 92.44% | 0.15%1.50% 10元 | |
011891 | 易方達先鋒成長混合A | 1.669808-01 | -1.01% | 12.35% | 27.45% | 77.68% | 50.57% | 99.47% | 32.27% | 53.12% | 60.40% | 66.98% | 0.15%1.50% 10元 | |
018836 | 廣發(fā)成長啟航混合C | 1.917108-01 | -0.91% | 0.51% | 7.21% | 19.14% | 39.24% | 99.32% | --- | --- | 37.20% | 91.71% | 10元 | |
020110 | 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A | 1.541908-01 | -2.34% | 2.43% | 21.65% | 41.95% | 76.44% | 99.16% | --- | --- | 77.13% | 54.19% | 0.12%1.20% 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 | |
020111 | 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 1.536708-01 | -2.34% | 2.43% | 21.62% | 41.88% | 76.27% | 98.77% | --- | --- | 76.92% | 53.67% | 10元 | |
011892 | 易方達先鋒成長混合C | 1.644108-01 | -1.01% | 12.34% | 27.41% | 77.51% | 50.27% | 98.68% | 31.21% | 51.28% | 60.04% | 64.41% | 10元 | |
006881 | 華寶大健康混合A | 2.872308-01 | -1.39% | 5.93% | 20.37% | 41.89% | 98.21% | 98.24% | 86.50% | 63.48% | 93.37% | 187.23% | 0.15%1.50% 10元 | |
011188 | 信澳星奕混合A | 1.524207-31 | -1.48% | -2.36% | 2.15% | 11.62% | 24.78% | 97.85% | 47.54% | 10.42% | 35.65% | 52.42% | 0.15%1.50% 10元 | |
001438 | 易方達瑞享混合E | 3.933707-31 | 2.02% | 13.44% | 28.20% | 79.92% | 51.02% | 97.67% | 40.64% | 62.68% | 61.08% | 293.37% | 10元 | |
013037 | 長城大健康混合A | 1.209107-31 | 1.42% | 5.03% | 30.88% | 50.61% | 92.23% | 97.60% | 59.36% | 30.60% | 87.08% | 20.91% | 0.15%1.50% 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 | |
018529 | 華寶大健康混合C | 2.833108-01 | -1.39% | 5.91% | 20.31% | 41.71% | 97.68% | 97.15% | 84.16% | --- | 92.75% | 59.47% | 10元 | |
017515 | 易方達北證50成份指數(shù)A | 1.442808-01 | -0.21% | -2.57% | -2.43% | 6.91% | 33.11% | 96.30% | 68.75% | --- | 35.46% | 44.28% | 0.12%1.20% 10元 | |
011223 | 信澳星奕混合C | 1.470207-31 | -1.48% | -2.38% | 2.08% | 11.39% | 24.27% | 96.26% | 45.20% | 7.79% | 35.02% | 47.02% | 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 | |
013038 | 長城大健康混合C | 1.174707-31 | 1.41% | 5.02% | 30.80% | 50.31% | 91.44% | 96.01% | 56.84% | 27.49% | 86.22% | 17.47% | 10元 | |
009414 | 中銀大健康股票A | 1.797907-31 | -0.50% | 2.98% | 15.61% | 28.16% | 81.88% | 95.96% | 82.47% | 66.89% | 81.62% | 79.79% | 0.15%1.50% 10元 | |
017516 | 易方達北證50成份指數(shù)C | 1.431708-01 | -0.22% | -2.57% | -2.45% | 6.84% | 32.91% | 95.72% | 67.74% | --- | 35.22% | 43.17% | 10元 | |
015289 | 格林高股息優(yōu)選混合A | 1.702407-31 | -0.91% | 0.31% | 8.26% | 19.11% | 38.74% | 95.68% | 64.61% | --- | 51.99% | 70.24% | 0.15%1.50% 10元 | |
019993 | 創(chuàng)金合信北證50成份指數(shù)增強A | 1.608408-01 | -0.08% | -2.41% | -2.72% | 4.81% | 31.32% | 95.41% | --- | --- | 34.13% | 60.84% | 0.12%1.20% 10元 | |
010321 | 中銀大健康股票C | 1.764907-31 | -0.50% | 2.96% | 15.56% | 28.04% | 81.54% | 95.23% | 81.07% | 64.94% | 81.22% | 45.92% | 10元 | |
019994 | 創(chuàng)金合信北證50成份指數(shù)增強C | 1.600908-01 | -0.07% | -2.41% | -2.74% | 4.74% | 31.12% | 94.83% | --- | --- | 33.90% | 60.09% | 10元 | |
015290 | 格林高股息優(yōu)選混合C | 1.685107-31 | -0.92% | 0.30% | 8.22% | 19.00% | 38.41% | 94.81% | 63.08% | --- | 51.58% | 68.51% | 10元 | |
018956 | 中航機遇領(lǐng)航混合發(fā)起A | 2.090507-31 | 0.22% | 12.37% | 29.39% | 83.78% | 50.57% | 94.00% | --- | --- | 55.81% | 109.05% | 0.15%1.50% 10元 | |
007718 | 中銀創(chuàng)新醫(yī)療混合A | 2.220607-31 | -0.64% | 3.11% | 19.77% | 30.57% | 87.77% | 93.74% | 67.56% | 66.40% | 84.54% | 130.85% | 0.15%1.50% 10元 | |
003032 | 平安醫(yī)療健康混合A | 2.889308-01 | -1.57% | 1.95% | 14.92% | 34.24% | 84.81% | 93.57% | 80.07% | 55.93% | 85.90% | 188.90% | 0.15%1.50% 10元 | |
011673 | 長城醫(yī)藥科技六個月持有混合A | 0.994507-31 | 1.36% | 5.07% | 29.31% | 49.10% | 87.54% | 93.56% | 57.96% | 27.70% | 82.85% | -0.55% | 0.15%1.50% 10元 | |
011826 | 匯添富健康生活一年持有混合A | 1.639008-01 | -1.11% | 5.75% | 17.23% | 38.01% | 95.12% | 93.44% | 91.23% | 80.41% | 91.09% | 63.90% | 0.15%1.50% 10元 | |
001970 | 泰信鑫選靈活配置混合A | 1.244007-31 | 0.08% | 2.30% | 1.80% | -3.72% | 7.52% | 93.17% | 39.31% | 2.05% | 20.89% | 24.40% | 0.15%1.50% 10元 | |
010500 | 中銀創(chuàng)新醫(yī)療混合C | 2.185207-31 | -0.64% | 3.10% | 19.74% | 30.60% | 87.62% | 93.12% | 66.67% | 64.87% | 84.34% | 27.02% | 10元 | |
018957 | 中航機遇領(lǐng)航混合發(fā)起C | 2.065407-31 | 0.22% | 12.35% | 29.32% | 83.49% | 50.11% | 92.83% | --- | --- | 55.27% | 106.54% | 10元 | |
002580 | 泰信鑫選靈活配置混合C | 1.234007-31 | 0.08% | 2.24% | 1.82% | -3.74% | 7.49% | 92.81% | 38.96% | 1.73% | 20.86% | 22.91% | 10元 | |
011827 | 匯添富健康生活一年持有混合C | 1.610708-01 | -1.12% | 5.74% | 17.19% | 37.87% | 94.69% | 92.67% | 89.72% | 78.25% | 90.64% | 61.07% | 10元 | |
020137 | 平安醫(yī)療健康混合C | 2.869108-01 | -1.57% | 1.95% | 14.88% | 33.96% | 84.28% | 92.66% | --- | --- | 85.32% | 66.37% | 10元 | |
011674 | 長城醫(yī)藥科技六個月持有混合C | 0.974207-31 | 1.36% | 5.07% | 29.26% | 48.94% | 87.09% | 92.61% | 56.42% | 25.80% | 82.33% | -2.58% | 10元 | |
001148 | 申萬菱信多策略靈活配置混合A | 2.217008-01 | 0.68% | -0.72% | 5.47% | 10.13% | 28.08% | 91.95% | 51.12% | 40.32% | 30.49% | 168.60% | 0.07%0.70% 100元 | |
001724 | 申萬菱信多策略靈活配置混合C | 2.144008-01 | 0.70% | -0.74% | 5.46% | 10.12% | 27.92% | 91.60% | 50.46% | 39.40% | 30.33% | 131.12% | 10元 | |
010115 | 易方達遠見成長混合A | 1.525508-01 | -1.05% | 12.45% | 27.16% | 77.80% | 49.13% | 91.48% | 29.35% | 45.52% | 58.63% | 52.55% | 0.15%1.50% 10元 | |
016370 | 信澳業(yè)績驅(qū)動混合A | 1.059307-31 | 1.66% | 12.76% | 27.50% | 72.52% | 32.30% | 90.93% | 49.87% | --- | 45.83% | 5.93% | 0.15%1.50% 10元 | |
011412 | 易方達遠見成長混合C | 1.498808-01 | -1.05% | 12.45% | 27.12% | 77.60% | 48.84% | 90.71% | 28.31% | 43.78% | 58.25% | 49.88% | 10元 | |
016371 | 信澳業(yè)績驅(qū)動混合C | 1.040707-31 | 1.67% | 12.75% | 27.46% | 72.27% | 31.90% | 89.80% | 48.10% | --- | 45.35% | 4.07% | 10元 |