| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.779512-31 | -1.91% | -2.04% | 14.25% | 13.18% | 126.06% | 233.29% | --- | --- | 233.29% | 277.95% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.752312-31 | -1.91% | -2.05% | 14.19% | 13.01% | 125.39% | 231.21% | --- | --- | 231.21% | 275.23% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.608112-31 | -2.79% | -4.04% | 14.27% | 18.38% | 123.31% | 168.92% | 286.39% | --- | 168.92% | 260.81% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.556012-31 | -2.80% | -4.05% | 14.21% | 18.20% | 122.65% | 167.33% | 281.79% | --- | 167.33% | 255.60% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 2.034012-31 | -0.94% | 9.17% | 9.33% | -5.06% | 24.03% | 151.92% | 163.30% | 115.33% | 151.92% | 103.40% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 2.003812-31 | -0.93% | 9.17% | 9.29% | -5.15% | 23.79% | 150.91% | 161.18% | 112.76% | 150.91% | 100.38% | 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.735012-31 | -1.83% | -3.87% | 12.55% | 11.68% | 107.98% | 148.64% | 169.19% | 82.45% | 148.64% | 173.50% | 0.15%1.50% 10元 | |
| 011815 | 恒越優(yōu)勢(shì)精選混合A | 1.476212-31 | -2.15% | -1.29% | 4.70% | 8.61% | 117.28% | 147.85% | 154.17% | 116.64% | 147.85% | 47.62% | 0.15%1.50% 10元 | |
| 016370 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合A | 1.765812-31 | -2.27% | -4.05% | 13.13% | 15.59% | 112.54% | 143.09% | 211.98% | 88.65% | 143.09% | 76.58% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 3.078012-31 | -1.82% | -0.53% | 8.33% | 0.92% | 80.75% | 143.07% | 214.53% | --- | 143.07% | 207.80% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合C | 1.730412-31 | -2.28% | -4.06% | 13.08% | 15.41% | 111.93% | 141.68% | 208.28% | 85.29% | 141.68% | 73.04% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 3.036212-31 | -1.83% | -0.54% | 8.27% | 0.76% | 80.21% | 141.62% | 210.83% | --- | 141.62% | 203.62% | 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.435712-31 | -1.85% | -2.92% | 9.25% | 7.11% | 97.77% | 141.27% | 148.06% | 147.89% | 141.27% | 268.54% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.428512-31 | -1.85% | -2.92% | 9.24% | 7.06% | 97.57% | 140.77% | 147.19% | 146.48% | 140.77% | 267.87% | 10元 | |
| 005550 | 匯安成長(zhǎng)優(yōu)選混合A | 2.476412-31 | -1.71% | -2.07% | 9.92% | 11.57% | 81.09% | 139.91% | 172.01% | 99.53% | 139.91% | 147.64% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長(zhǎng)優(yōu)選混合C | 2.320412-31 | -1.71% | -2.08% | 9.84% | 11.35% | 80.37% | 138.01% | 167.73% | 94.81% | 138.01% | 132.04% | 10元 | |
| 970101 | 興證資管金麒麟興享優(yōu)選混合B | 1.763012-31 | -1.81% | -1.84% | 9.37% | 12.08% | 103.13% | 137.22% | 149.29% | 130.61% | 137.22% | 77.42% | 10元 | |
| 970100 | 興證資管金麒麟興享優(yōu)選混合A | 1.832612-31 | -1.81% | -1.84% | 9.37% | 12.07% | 103.13% | 137.20% | 149.33% | 130.72% | 137.20% | 83.26% | 0.15%1.50% 10元 | |
| 011369 | 華商均衡成長(zhǎng)混合A | 1.969312-31 | -2.43% | -4.04% | 11.11% | 18.69% | 98.94% | 137.15% | 146.62% | 123.61% | 137.15% | 96.93% | 0.15%1.50% 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.263312-31 | -2.41% | -3.62% | 14.36% | 14.23% | 98.41% | 136.79% | 143.79% | 80.21% | 136.79% | 26.33% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長(zhǎng)混合C | 1.914312-31 | -2.44% | -4.05% | 11.05% | 18.51% | 98.35% | 135.75% | 143.70% | 119.63% | 135.75% | 91.43% | 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.233512-31 | -2.41% | -3.63% | 14.31% | 14.10% | 97.96% | 135.63% | 141.34% | 77.51% | 135.63% | 23.35% | 10元 | |
| 970102 | 興證資管金麒麟興享優(yōu)選混合C | 1.775212-31 | -1.81% | -1.86% | 9.31% | 11.89% | 102.39% | 135.41% | 145.40% | 125.19% | 135.41% | 77.52% | ||
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 2.225912-31 | -0.24% | 0.78% | 6.87% | 6.35% | 39.09% | 134.08% | 94.28% | --- | 134.08% | 132.04% | 0.15%1.50% 10元 | |
| 002692 | 富國(guó)創(chuàng)新科技混合A | 2.857012-31 | -2.62% | -2.16% | 11.73% | 10.22% | 106.13% | 133.99% | 123.20% | 111.32% | 133.99% | 185.70% | 0.15%1.50% 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長(zhǎng)A | 1.778212-31 | -2.30% | -3.82% | 16.40% | 15.27% | 95.71% | 132.99% | 127.10% | 68.53% | 132.99% | 77.82% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 2.192712-31 | -0.25% | 0.77% | 6.82% | 6.21% | 38.74% | 132.70% | 92.17% | --- | 132.70% | 128.59% | 10元 | |
| 011120 | 富國(guó)創(chuàng)新科技混合C | 2.773012-31 | -2.60% | -2.15% | 11.68% | 10.04% | 105.56% | 132.63% | 120.43% | 107.56% | 132.63% | 10.83% | 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長(zhǎng)C | 1.746712-31 | -2.30% | -3.83% | 16.36% | 15.16% | 95.34% | 132.09% | 125.58% | 66.75% | 132.09% | -4.88% | 10元 | |
| 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 4.499012-31 | -1.55% | 2.55% | 10.70% | 8.67% | 104.59% | 131.91% | 229.84% | 217.50% | 131.91% | 370.91% | 0.10%1.00% 10元 | |
| 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 4.357012-31 | -1.56% | 2.52% | 10.67% | 8.60% | 104.36% | 131.39% | 228.58% | 215.04% | 131.39% | 347.35% | 10元 | |
| 161226 | 國(guó)投瑞銀白銀期貨(LOF)A | 2.032012-31 | 1.00% | 5.41% | 41.96% | 62.43% | 101.33% | 130.99% | 166.60% | 177.98% | 130.99% | 103.20% | 0.10%1.00% 10元 | |
| 019005 | 國(guó)投瑞銀白銀期貨(LOF)C | 2.014312-31 | 1.00% | 5.39% | 41.91% | 62.27% | 100.93% | 130.07% | 164.48% | --- | 130.07% | 176.35% | 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.822412-31 | -2.31% | -4.06% | 14.55% | 14.92% | 111.31% | 128.90% | 234.80% | 224.81% | 128.90% | 334.69% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.673612-31 | -2.31% | -4.06% | 14.54% | 14.90% | 111.20% | 128.69% | 234.15% | 223.89% | 128.69% | 328.02% | 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 5.527612-31 | -2.10% | -3.86% | 15.74% | 13.63% | 80.14% | 126.35% | 145.02% | 102.62% | 126.35% | 452.76% | 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.541512-31 | -2.14% | -2.33% | 13.15% | 8.11% | 92.46% | 124.00% | 169.57% | 201.77% | 124.00% | 154.15% | 0.15%1.50% 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 3.010312-31 | -2.16% | -3.44% | 10.46% | 5.14% | 88.47% | 123.83% | 162.18% | 152.86% | 123.83% | 201.03% | 0.15%1.50% 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.519012-31 | -1.94% | -2.38% | 12.84% | 8.88% | 95.73% | 123.73% | --- | --- | 123.73% | 151.90% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.942812-31 | -2.16% | -3.45% | 10.42% | 5.04% | 88.11% | 123.01% | 160.08% | 149.86% | 123.01% | 194.28% | 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.495712-31 | -2.14% | -2.34% | 13.10% | 7.97% | 91.99% | 122.89% | 166.92% | 197.39% | 122.89% | 186.80% | 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.486212-31 | -1.94% | -2.39% | 12.78% | 8.72% | 95.15% | 122.38% | --- | --- | 122.38% | 148.62% | 10元 | |
| 004320 | 前海開(kāi)源滬港深樂(lè)享生活 | 3.418112-31 | -2.78% | -2.94% | 24.16% | 33.05% | 112.20% | 122.08% | 145.34% | 156.25% | 122.08% | 241.81% | 0.15%1.50% 10元 | |
| 011891 | 易方達(dá)先鋒成長(zhǎng)混合A | 2.295812-31 | -2.04% | -3.94% | 15.64% | 13.48% | 74.56% | 120.54% | 135.76% | 95.49% | 120.54% | 129.58% | 0.15%1.50% 10元 | |
| 011892 | 易方達(dá)先鋒成長(zhǎng)混合C | 2.256712-31 | -2.04% | -3.95% | 15.60% | 13.37% | 74.22% | 119.67% | 133.88% | 93.13% | 119.67% | 125.67% | 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.370712-31 | -1.72% | -1.28% | 5.78% | 8.07% | 90.87% | 119.05% | 172.86% | 146.75% | 119.05% | 537.07% | 0.15%1.50% 10元 | |
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.619112-31 | -1.03% | -1.50% | 15.00% | 16.19% | 106.31% | 118.64% | --- | --- | 118.64% | 161.91% | 0.10%1.00% 10元 | |
| 017234 | 永贏睿恒混合A | 2.192012-31 | -1.86% | -1.50% | 9.12% | 16.46% | 93.42% | 118.35% | --- | --- | 118.35% | 119.20% | 1.50%1.50% 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.610512-31 | -1.03% | -1.51% | 14.98% | 16.13% | 106.10% | 118.21% | --- | --- | 118.21% | 161.05% | 10元 | |
| 020691 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.537712-31 | -1.03% | -1.49% | 15.47% | 15.93% | 104.41% | 118.13% | --- | --- | 118.13% | 153.77% | 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.349612-31 | -1.30% | -1.22% | 8.24% | 5.47% | 92.31% | 117.71% | 142.47% | 99.23% | 117.71% | 140.74% | 0.15%1.50% 10元 | |
| 020692 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.529912-31 | -1.03% | -1.49% | 15.45% | 15.88% | 104.21% | 117.70% | --- | --- | 117.70% | 152.99% | 10元 | |
| 002152 | 華寶核心優(yōu)勢(shì)混合A | 4.654012-31 | -1.79% | -2.62% | 8.18% | 6.67% | 93.51% | 117.17% | 158.70% | 151.57% | 117.17% | 365.40% | 0.15%1.50% 10元 | |
| 022368 | 永贏睿恒混合C | 2.178812-31 | -1.86% | -1.51% | 9.06% | 16.31% | 92.90% | 117.12% | --- | --- | 117.12% | 117.88% | 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A | 2.082212-31 | -2.04% | -3.96% | 15.61% | 12.70% | 72.90% | 116.51% | 128.76% | 88.81% | 116.51% | 108.22% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤(pán)精選混合 | 5.018412-31 | -1.79% | -2.64% | 8.54% | 5.90% | 93.09% | 116.03% | 153.43% | 112.34% | 116.03% | 529.63% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢(shì)混合C | 4.581012-31 | -1.80% | -2.64% | 8.12% | 6.49% | 92.97% | 115.98% | 156.35% | 148.02% | 115.98% | 137.73% | 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C | 2.042312-31 | -2.04% | -3.97% | 15.57% | 12.58% | 72.55% | 115.64% | 126.95% | 86.53% | 115.64% | 104.23% | 10元 | |
| 007817 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A | 2.915812-31 | -1.02% | -1.51% | 14.41% | 14.74% | 101.40% | 115.55% | 182.70% | 255.41% | 115.55% | 191.58% | 0.10%1.00% 10元 | |
| 022500 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E | 2.906412-31 | -1.02% | -1.51% | 14.38% | 14.66% | 101.09% | 114.92% | --- | --- | 114.92% | 111.13% | 10元 | |
| 007818 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C | 2.858312-31 | -1.02% | -1.51% | 14.38% | 14.66% | 101.09% | 114.91% | 181.00% | 252.22% | 114.91% | 185.83% | 10元 | |
| 014727 | 易方達(dá)成長(zhǎng)動(dòng)力混合A | 2.372712-31 | -1.78% | -1.32% | 5.75% | 7.31% | 85.95% | 114.72% | 169.84% | 149.94% | 114.72% | 137.27% | 0.15%1.50% 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢(shì)股票 | 1.344112-31 | -2.25% | -3.54% | 14.06% | 10.80% | 82.20% | 114.61% | 109.36% | 61.88% | 114.61% | 40.96% | 0.15%1.50% 10元 | |
| 110029 | 易方達(dá)科訊混合 | 3.073712-31 | -1.83% | -1.18% | 6.18% | 7.74% | 91.70% | 113.70% | 158.12% | 124.93% | 113.70% | 359.05% | 0.15%1.50% 10元 | |
| 014728 | 易方達(dá)成長(zhǎng)動(dòng)力混合C | 2.326812-31 | -1.78% | -1.33% | 5.70% | 7.17% | 85.48% | 113.64% | 167.14% | 146.20% | 113.64% | 132.68% | 10元 | |
| 006887 | 諾德新生活混合A | 2.295012-31 | -2.58% | -3.70% | 15.45% | 15.77% | 106.53% | 113.55% | 172.11% | 154.41% | 113.55% | 129.50% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.289112-31 | -2.58% | -3.70% | 15.44% | 15.75% | 106.43% | 113.34% | 171.57% | 153.75% | 113.34% | 128.91% | 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.876112-31 | -2.53% | -1.39% | 10.28% | 5.91% | 85.10% | 112.16% | 125.21% | 118.88% | 112.16% | 195.56% | 0.08%0.80% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.868912-31 | -2.53% | -1.39% | 10.27% | 5.88% | 85.01% | 111.95% | 124.73% | --- | 111.95% | 124.31% | 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.684812-31 | -2.26% | -2.09% | 7.44% | -1.38% | 62.94% | 111.86% | 131.37% | 94.79% | 111.86% | 390.08% | 0.08%0.80% 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.590712-31 | -2.26% | -2.09% | 7.42% | -1.43% | 62.77% | 111.44% | 130.46% | 93.63% | 111.44% | 380.29% | 10元 | |
| 007113 | 永贏高端制造混合A | 1.963912-31 | -2.17% | -1.59% | 13.97% | 11.79% | 95.55% | 110.74% | 142.16% | 102.57% | 110.74% | 96.37% | 0.15%1.50% 10元 | |
| 007114 | 永贏高端制造混合C | 1.939612-31 | -2.17% | -1.60% | 13.95% | 11.72% | 95.35% | 110.30% | 141.18% | 101.33% | 110.30% | 93.94% | 10元 | |
| 213003 | 寶盈策略增長(zhǎng)混合 | 1.796012-31 | -1.95% | 0.06% | 13.94% | 3.27% | 68.34% | 109.81% | 127.86% | 110.53% | 109.81% | 385.83% | 0.15%1.50% 10元 | |
| 008326 | 東財(cái)通信A | 2.783212-31 | -0.91% | -0.70% | 15.12% | 14.33% | 95.88% | 109.14% | 171.69% | 229.72% | 109.14% | 178.32% | 0.10%1.00% 10元 | |
| 020755 | 永贏融安混合A | 2.177512-31 | -1.40% | -1.18% | 9.02% | 12.04% | 63.40% | 108.69% | --- | --- | 108.69% | 117.75% | 0.15%1.50% 10元 | |
| 008327 | 東財(cái)通信C | 2.742012-31 | -0.91% | -0.71% | 15.09% | 14.25% | 95.63% | 108.61% | 170.33% | 227.29% | 108.61% | 174.20% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 2.069812-31 | 0.69% | 15.76% | 14.82% | -1.50% | 39.55% | 108.61% | 104.59% | --- | 108.61% | 106.98% | 0.15%1.50% 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 2.070012-31 | -0.41% | 0.76% | 17.13% | 18.97% | 91.15% | 108.52% | --- | --- | 108.52% | 107.00% | 0.10%1.00% 10元 | |
| 162201 | 宏利成長(zhǎng)混合 | 4.130412-31 | -2.35% | -2.76% | 12.51% | 15.67% | 91.04% | 108.37% | 195.56% | 113.29% | 108.37% | 2,981.31% | 0.15%1.50% 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.943712-31 | -0.24% | 16.15% | 15.83% | -0.94% | 47.99% | 108.28% | 116.91% | 70.68% | 108.28% | 102.27% | 0.15%1.50% 10元 | |
| 021933 | 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.655012-31 | -0.30% | 1.00% | 17.53% | 18.78% | 92.06% | 108.14% | --- | --- | 108.14% | 165.50% | 0.12%1.20% 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.530012-31 | -1.81% | -1.65% | 8.90% | 4.22% | 92.88% | 108.05% | 159.87% | 136.93% | 108.05% | 453.00% | 0.15%1.50% 10元 | |
| 021989 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C | 2.062812-31 | -0.41% | 0.75% | 17.10% | 18.88% | 90.88% | 107.92% | --- | --- | 107.92% | 106.28% | 10元 | |
| 021934 | 富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 2.647812-31 | -0.30% | 1.00% | 17.51% | 18.72% | 91.88% | 107.74% | --- | --- | 107.74% | 164.78% | 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.717912-31 | -1.80% | -2.01% | 7.92% | 3.96% | 82.72% | 107.60% | 146.75% | 148.29% | 107.60% | 71.79% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.160212-31 | -1.41% | -1.20% | 8.96% | 11.87% | 62.91% | 107.49% | --- | --- | 107.49% | 116.02% | 10元 | |
| 016531 | 鵬華碳中和主題混合C | 2.037112-31 | 0.68% | 15.74% | 14.76% | -1.66% | 39.13% | 107.36% | 102.17% | --- | 107.36% | 103.71% | 10元 | |
| 021985 | 財(cái)通資管先進(jìn)制造混合發(fā)起式A | 2.081812-31 | 0.78% | 16.88% | 17.03% | 8.32% | 58.78% | 107.14% | --- | --- | 107.14% | 108.18% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.911612-31 | -0.25% | 16.14% | 15.78% | -1.09% | 47.55% | 107.04% | 114.38% | --- | 107.04% | 73.55% | 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.468012-31 | -1.83% | -1.67% | 8.84% | 4.07% | 92.40% | 106.96% | 157.20% | --- | 106.96% | 157.44% | 10元 | |
| 016558 | 安信洞見(jiàn)成長(zhǎng)混合A | 1.798912-31 | -2.30% | -2.17% | 5.99% | -3.52% | 53.44% | 106.91% | 130.69% | 79.64% | 106.91% | 79.89% | 0.15%1.50% 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.683712-31 | -1.80% | -2.02% | 7.87% | 3.84% | 82.32% | 106.74% | 144.72% | 145.29% | 106.74% | 68.37% | 10元 | |
| 000354 | 長(zhǎng)盛城鎮(zhèn)化主題混合A | 3.041912-31 | -2.72% | -2.56% | 12.95% | 11.50% | 94.59% | 106.58% | 187.62% | 132.92% | 106.58% | 363.27% | 0.15%1.50% 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.163012-31 | -1.61% | -1.02% | 10.24% | 9.72% | 96.12% | 106.57% | 111.07% | 88.19% | 106.57% | 16.30% | 0.15%1.50% 10元 | |
| 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 7.206012-31 | -1.62% | -1.72% | 10.10% | 5.24% | 74.82% | 106.48% | 117.44% | 111.69% | 106.48% | 651.43% | 0.15%1.50% 10元 | |
| 012477 | 富國(guó)匠心精選12個(gè)月持有混合A | 1.441412-31 | -1.64% | -1.14% | 9.56% | 4.65% | 76.77% | 106.42% | 113.38% | 85.87% | 106.42% | 44.14% | 0.15%1.50% 10元 | |
| 021986 | 財(cái)通資管先進(jìn)制造混合發(fā)起式C | 2.071812-31 | 0.79% | 16.88% | 17.00% | 8.22% | 58.47% | 106.35% | --- | --- | 106.35% | 107.18% | 10元 | |
| 012102 | 國(guó)壽安保低碳經(jīng)濟(jì)混合A | 1.146112-31 | -1.31% | -2.08% | 3.86% | 13.37% | 79.08% | 106.24% | 127.54% | 45.65% | 106.24% | 14.61% | 0.15%1.50% 10元 | |
| 000390 | 華商優(yōu)勢(shì)行業(yè)混合A | 1.870012-31 | -2.04% | -3.21% | 10.71% | 12.24% | 78.71% | 106.13% | 118.80% | 125.60% | 106.13% | 1,341.40% | 0.15%1.50% 10元 |
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