| 基金代碼 | 基金名稱(chēng) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中歐北證50成份指數(shù)發(fā)起A | 1.852906-20 | -1.25% | -2.56% | -8.43% | -2.40% | 11.93% | 103.88% | --- | --- | 25.47% | 85.29% | 0.10%1.00% 10元 | |
| 021299 | 中歐北證50成份指數(shù)發(fā)起C | 1.847706-20 | -1.25% | -2.57% | -8.45% | -2.47% | 11.79% | 103.36% | --- | --- | 25.32% | 84.77% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.538406-20 | -2.34% | -3.90% | -13.65% | 52.82% | 76.58% | 102.34% | 85.57% | 44.09% | 90.54% | 53.84% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.518806-20 | -2.33% | -3.91% | -13.67% | 52.66% | 76.24% | 101.54% | 84.10% | 42.38% | 90.18% | 51.88% | 10元 | |
| 018128 | 博時(shí)北證50成份指數(shù)發(fā)起式A | 1.573006-20 | -1.27% | -2.39% | -7.74% | -0.46% | 15.17% | 100.48% | 65.14% | --- | 29.35% | 57.30% | 0.10%1.00% 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.598606-20 | -1.21% | -2.26% | -7.41% | 0.32% | 16.51% | 100.20% | 70.35% | --- | 31.04% | 59.86% | 0.12%1.20% 10元 | |
| 018129 | 博時(shí)北證50成份指數(shù)發(fā)起式C | 1.558006-20 | -1.27% | -2.40% | -7.77% | -0.56% | 14.95% | 99.69% | 63.83% | --- | 29.11% | 55.80% | 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.587006-20 | -1.21% | -2.26% | -7.44% | 0.24% | 16.33% | 99.60% | 69.35% | --- | 30.85% | 58.70% | 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 1.689106-20 | -3.96% | -4.98% | -13.14% | -20.81% | 27.73% | 91.96% | 37.29% | --- | 33.55% | 68.91% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 1.675306-20 | -3.96% | -4.99% | -13.17% | -20.89% | 27.48% | 91.20% | 36.21% | --- | 33.30% | 67.53% | 10元 | |
| 320016 | 諾安多策略混合A | 2.525006-20 | -0.39% | -2.32% | 0.28% | 9.12% | 18.60% | 86.90% | 75.35% | 22.87% | 30.83% | 152.50% | 0.15%1.50% 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A | 1.537406-20 | -1.33% | -2.18% | -7.63% | -0.50% | 15.16% | 86.76% | --- | --- | 28.21% | 53.74% | 0.12%1.20% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C | 1.530706-20 | -1.33% | -2.19% | -7.66% | -0.57% | 14.99% | 86.22% | --- | --- | 28.03% | 53.07% | 10元 | |
| 017515 | 易方達(dá)北證50成份指數(shù)A | 1.372006-20 | -1.27% | -2.38% | -7.83% | -0.38% | 14.80% | 85.96% | 53.35% | --- | 28.81% | 37.20% | 0.12%1.20% 10元 | |
| 017516 | 易方達(dá)北證50成份指數(shù)C | 1.361906-20 | -1.27% | -2.39% | -7.86% | -0.45% | 14.63% | 85.39% | 52.44% | --- | 28.63% | 36.19% | 10元 | |
| 016810 | 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合A | 1.657206-20 | -0.21% | -2.69% | 1.85% | 2.95% | 28.66% | 85.33% | 51.07% | --- | 28.19% | 65.72% | 0.15%1.50% 10元 | |
| 016811 | 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合C | 1.636806-20 | -0.21% | -2.70% | 1.79% | 2.79% | 28.29% | 84.20% | 49.27% | --- | 27.84% | 63.68% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.376706-20 | -3.96% | -5.56% | -14.20% | -24.03% | 26.87% | 83.02% | 24.03% | --- | 38.75% | 37.67% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.359306-20 | -3.96% | -5.56% | -14.25% | -24.15% | 26.51% | 81.94% | 22.55% | --- | 38.37% | 35.93% | 10元 | |
| 021489 | 中航趨勢(shì)領(lǐng)航混合發(fā)起A | 1.765906-20 | -4.00% | -4.50% | -13.79% | -23.80% | 19.45% | 81.65% | --- | --- | 26.70% | 81.65% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢(shì)領(lǐng)航混合發(fā)起C | 1.754906-20 | -4.00% | -4.52% | -13.83% | -23.92% | 19.09% | 80.54% | --- | --- | 26.34% | 80.54% | 10元 | |
| 017519 | 匯添富北證50成份指數(shù)A | 1.335406-20 | -1.28% | -2.39% | -8.13% | -1.03% | 14.29% | 79.22% | 46.55% | --- | 28.27% | 33.54% | 0.10%1.00% 10元 | |
| 017520 | 匯添富北證50成份指數(shù)C | 1.322406-20 | -1.28% | -2.39% | -8.15% | -1.13% | 14.07% | 78.51% | 45.40% | --- | 28.03% | 32.24% | 10元 | |
| 015630 | 申萬(wàn)菱信樂(lè)融一年持有混合A | 1.443606-20 | -0.95% | -9.28% | 0.68% | 26.99% | 49.33% | 77.48% | 45.94% | 44.36% | 49.04% | 44.36% | 0.15%1.50% 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.250606-20 | -2.21% | -5.56% | -8.98% | -12.73% | 29.49% | 77.21% | 22.42% | 3.90% | 34.01% | 30.14% | 0.15%1.50% 10元 | |
| 015631 | 申萬(wàn)菱信樂(lè)融一年持有混合C | 1.426506-20 | -0.95% | -9.28% | 0.64% | 26.85% | 49.03% | 76.79% | 44.79% | 42.65% | 48.76% | 42.65% | 10元 | |
| 017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.424106-20 | -1.24% | -2.36% | -7.74% | -1.30% | 14.02% | 76.25% | 50.35% | --- | 27.86% | 42.41% | 0.12%1.20% 10元 | |
| 020397 | 中銀港股通醫(yī)藥混合發(fā)起A | 1.471806-20 | 0.52% | -7.13% | 13.76% | 31.08% | 64.83% | 76.22% | --- | --- | 66.51% | 47.18% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.233806-20 | -2.20% | -5.56% | -9.03% | -12.86% | 29.11% | 76.16% | 20.97% | --- | 33.63% | 12.01% | 10元 | |
| 017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.413406-20 | -1.24% | -2.37% | -7.77% | -1.37% | 13.84% | 75.71% | 49.44% | --- | 27.68% | 41.34% | 10元 | |
| 011188 | 信澳星奕混合A | 1.434506-20 | -0.29% | -2.85% | 0.03% | 3.63% | 28.24% | 75.56% | 33.87% | 9.50% | 27.67% | 43.45% | 0.15%1.50% 10元 | |
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.518106-20 | -2.35% | -1.17% | -6.75% | -13.19% | 35.99% | 75.24% | --- | --- | 43.56% | 51.81% | 0.15%1.50% 10元 | |
| 020398 | 中銀港股通醫(yī)藥混合發(fā)起C | 1.454406-20 | 0.51% | -7.14% | 13.53% | 30.71% | 64.23% | 74.56% | --- | --- | 65.91% | 45.44% | 10元 | |
| 018112 | 工銀北證50成份指數(shù)A | 1.487306-20 | -1.27% | -2.50% | -8.20% | -1.65% | 13.05% | 74.38% | 57.67% | --- | 26.92% | 48.73% | 0.10%1.00% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.503306-20 | -2.36% | -1.19% | -6.80% | -13.32% | 35.59% | 74.19% | --- | --- | 43.16% | 50.33% | 10元 | |
| 011223 | 信澳星奕混合C | 1.384906-20 | -0.30% | -2.87% | -0.04% | 3.40% | 27.71% | 74.16% | 31.74% | 6.91% | 27.18% | 38.49% | 10元 | |
| 018113 | 工銀北證50成份指數(shù)C | 1.477606-20 | -1.28% | -2.49% | -8.22% | -1.72% | 12.88% | 73.88% | 56.71% | --- | 26.76% | 47.76% | 10元 | |
| 021030 | 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 1.636806-20 | 0.44% | -7.10% | 14.44% | 19.37% | 51.15% | 73.83% | --- | --- | 49.07% | 63.68% | 0.08%0.80% 10元 | |
| 021031 | 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 1.633006-20 | 0.44% | -7.10% | 14.42% | 19.31% | 50.99% | 73.48% | --- | --- | 48.93% | 63.30% | 10元 | |
| 015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 1.515406-20 | -0.16% | -7.07% | 12.48% | 31.11% | 64.52% | 73.29% | 55.68% | --- | 67.08% | 51.54% | 0.10%1.00% 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.173006-20 | -1.84% | 0.69% | -3.46% | -5.40% | 7.12% | 73.26% | -0.85% | -0.76% | 13.99% | 17.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.164006-20 | -1.85% | 0.69% | -3.48% | -5.44% | 7.08% | 73.21% | -1.02% | -1.10% | 14.01% | 15.94% | 10元 | |
| 017521 | 富國(guó)北證50成份指數(shù)A | 1.278606-20 | -1.26% | -2.40% | -7.99% | -2.29% | 13.31% | 73.02% | 39.30% | --- | 27.31% | 27.86% | 0.12%1.20% 10元 | |
| 017522 | 富國(guó)北證50成份指數(shù)C | 1.272006-20 | -1.27% | -2.42% | -8.01% | -2.34% | 13.20% | 72.66% | 38.73% | --- | 27.19% | 27.20% | 10元 | |
| 015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 1.500506-20 | -0.17% | -7.07% | 12.35% | 30.91% | 64.11% | 72.51% | 54.48% | --- | 66.69% | 50.05% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 1.604706-20 | -0.92% | 3.36% | 7.86% | 0.09% | 21.16% | 72.38% | --- | --- | 26.72% | 60.47% | 0.15%1.50% 10元 | |
| 017525 | 華夏北證50成份指數(shù)A | 1.291606-20 | -1.27% | -2.39% | -8.03% | -1.25% | 13.77% | 72.31% | 42.33% | --- | 27.69% | 29.16% | 0.12%1.20% 10元 | |
| 017527 | 嘉實(shí)北證50成份指數(shù)A | 1.313806-20 | -1.28% | -2.42% | -8.34% | -1.90% | 12.79% | 72.01% | 40.09% | --- | 26.58% | 31.38% | 0.10%1.00% 10元 | |
| 007770 | 同泰開(kāi)泰混合A | 0.938506-20 | -1.27% | -2.67% | -8.40% | -1.90% | 12.33% | 71.92% | -17.31% | -36.51% | 25.79% | -6.15% | 0.15%1.50% 10元 | |
| 017526 | 華夏北證50成份指數(shù)C | 1.282106-20 | -1.28% | -2.40% | -8.05% | -1.32% | 13.59% | 71.79% | 41.48% | --- | 27.50% | 28.21% | 10元 | |
| 017528 | 嘉實(shí)北證50成份指數(shù)C | 1.305506-20 | -1.28% | -2.43% | -8.36% | -1.96% | 12.65% | 71.60% | 39.42% | --- | 26.43% | 30.55% | 10元 | |
| 006603 | 嘉實(shí)互融精選股票A | 1.824506-20 | -0.39% | -5.39% | 14.32% | 28.33% | 56.84% | 71.52% | 61.67% | 67.52% | 57.98% | 82.45% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 1.587906-20 | -0.92% | 3.35% | 7.81% | -0.06% | 20.80% | 71.37% | --- | --- | 26.36% | 58.79% | 10元 | |
| 017523 | 南方北證50成份指數(shù)發(fā)起A | 1.253206-20 | -1.28% | -2.40% | -9.08% | -2.77% | 11.56% | 71.27% | 39.87% | --- | 25.35% | 25.32% | 0.12%1.20% 10元 | |
| 007771 | 同泰開(kāi)泰混合C | 0.916206-20 | -1.27% | -2.67% | -8.43% | -2.00% | 12.10% | 71.22% | -17.98% | -37.27% | 25.54% | -8.38% | 10元 | |
| 018120 | 萬(wàn)家北證50成份指數(shù)發(fā)起式A | 1.404006-20 | -1.27% | -2.40% | -8.18% | -2.46% | 11.83% | 70.80% | 44.88% | --- | 25.53% | 40.40% | 0.12%1.20% 10元 | |
| 017524 | 南方北證50成份指數(shù)發(fā)起C | 1.244006-20 | -1.27% | -2.40% | -9.10% | -2.84% | 11.40% | 70.79% | 39.04% | --- | 25.18% | 24.40% | 10元 | |
| 020232 | 嘉實(shí)互融精選股票C | 1.811306-20 | -0.38% | -5.40% | 14.19% | 28.10% | 56.40% | 70.76% | --- | --- | 57.56% | 42.35% | 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 1.532506-20 | -0.61% | -5.03% | 0.66% | 9.99% | 57.08% | 70.68% | 15.33% | --- | 61.16% | 59.75% | 0.15%1.50% 10元 | |
| 018121 | 萬(wàn)家北證50成份指數(shù)發(fā)起式C | 1.397906-20 | -1.27% | -2.40% | -8.20% | -2.51% | 11.72% | 70.45% | 44.28% | --- | 25.41% | 39.79% | 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 1.513606-20 | -0.62% | -5.04% | 0.61% | 9.82% | 56.54% | 69.67% | 14.07% | --- | 60.63% | 57.79% | 10元 | |
| 019670 | 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A | 1.161706-20 | 0.37% | -7.55% | 13.51% | 18.14% | 48.48% | 69.59% | --- | --- | 46.77% | 16.17% | 0.12%1.20% 10元 | |
| 001148 | 申萬(wàn)菱信多策略靈活配置混合A | 2.054006-20 | 0.00% | -0.77% | 0.64% | 4.74% | 18.32% | 69.33% | 24.03% | 29.51% | 20.89% | 148.85% | 0.07%0.70% 100元 | |
| 019671 | 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C | 1.156106-20 | 0.37% | -7.55% | 13.50% | 18.07% | 48.26% | 69.12% | --- | --- | 46.58% | 15.61% | 10元 | |
| 001724 | 申萬(wàn)菱信多策略靈活配置混合C | 1.987006-20 | 0.05% | -0.75% | 0.61% | 4.69% | 18.20% | 69.11% | 23.49% | 28.69% | 20.79% | 114.20% | 10元 | |
| 012584 | 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A | 1.289206-19 | -3.26% | -5.11% | 1.63% | -4.23% | 26.13% | 68.74% | 80.16% | 75.57% | 26.72% | 28.92% | 0.15%1.50% 10元 | |
| 015641 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 1.317606-20 | -0.62% | -1.27% | -3.48% | -13.05% | -0.85% | 68.64% | 30.70% | 21.58% | 0.97% | 31.76% | 0.15%1.50% 10元 | |
| 020458 | 平安醫(yī)藥精選股票A | 1.685906-20 | -0.52% | -6.80% | 9.26% | 21.37% | 52.87% | 68.59% | --- | --- | 54.70% | 68.59% | 0.15%1.50% 10元 | |
| 020459 | 平安醫(yī)藥精選股票C | 1.683106-20 | -0.52% | -6.81% | 9.30% | 21.28% | 52.55% | 68.31% | --- | --- | 54.40% | 68.31% | 10元 | |
| 015642 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 1.308606-20 | -0.62% | -1.27% | -3.50% | -13.10% | -1.01% | 68.20% | 30.08% | 20.76% | 0.80% | 30.86% | 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.502306-20 | 0.17% | -2.30% | -1.03% | 3.14% | 37.84% | 66.33% | 42.83% | --- | 34.12% | 50.23% | 0.15%1.50% 10元 | |
| 018114 | 鵬揚(yáng)北證50成份指數(shù)A | 1.339706-20 | -1.28% | -2.42% | -7.96% | -2.60% | 12.61% | 65.66% | 39.35% | --- | 26.46% | 33.97% | 0.12%1.20% 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.487706-20 | 0.17% | -2.30% | -1.06% | 3.04% | 37.52% | 65.54% | 41.50% | --- | 33.82% | 48.77% | 10元 | |
| 014317 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合A | 1.637906-20 | 0.45% | -0.68% | 4.21% | 6.67% | 29.56% | 65.29% | 44.09% | 60.77% | 33.44% | 63.79% | 0.15%1.50% 10元 | |
| 012585 | 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C | 1.219706-19 | -3.26% | -5.13% | 1.53% | -4.51% | 25.39% | 65.27% | 74.34% | 67.84% | 26.03% | 21.97% | 10元 | |
| 018115 | 鵬揚(yáng)北證50成份指數(shù)C | 1.328206-20 | -1.28% | -2.42% | -7.99% | -2.70% | 12.39% | 64.99% | 38.24% | --- | 26.23% | 32.82% | 10元 | |
| 014318 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合C | 1.617106-20 | 0.45% | -0.69% | 4.17% | 6.56% | 29.30% | 64.54% | 42.85% | 58.76% | 33.18% | 61.71% | 10元 | |
| 002833 | 華夏新錦繡混合A | 2.392606-20 | -0.39% | -1.97% | -1.09% | 4.65% | 13.45% | 64.26% | 52.78% | 68.59% | 22.79% | 181.57% | 0.15%1.50% 10元 | |
| 002834 | 華夏新錦繡混合C | 2.387706-20 | -0.39% | -1.97% | -1.10% | 4.62% | 13.40% | 64.09% | 52.51% | --- | 22.74% | 138.77% | 10元 | |
| 020634 | 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A | 1.465406-20 | 0.43% | -7.38% | 9.69% | 14.73% | 45.55% | 63.68% | --- | --- | 43.89% | 46.54% | 0.10%1.00% 10元 | |
| 016970 | 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)A | 1.045006-20 | 0.45% | -7.52% | 10.08% | 14.48% | 46.03% | 63.38% | 16.30% | --- | 44.40% | 4.50% | 0.12%1.20% 10元 | |
| 020635 | 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C | 1.461406-20 | 0.43% | -7.38% | 9.67% | 14.67% | 45.41% | 63.34% | --- | --- | 43.75% | 46.14% | 10元 | |
| 290011 | 泰信中小盤(pán)精選混合 | 3.683006-20 | -1.89% | 0.33% | -4.49% | -6.21% | 5.26% | 63.25% | -3.33% | 0.49% | 11.81% | 330.88% | 0.15%1.50% 10元 | |
| 016971 | 華夏恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C | 1.037106-20 | 0.46% | -7.52% | 10.06% | 14.41% | 45.82% | 62.89% | 15.62% | --- | 44.20% | 3.71% | 10元 | |
| 018835 | 廣發(fā)成長(zhǎng)啟航混合A | 1.644406-20 | -0.96% | -2.05% | 2.17% | -3.00% | 14.66% | 62.75% | --- | --- | 17.59% | 64.44% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長(zhǎng)啟航混合C | 1.639006-20 | -0.97% | -2.07% | 2.12% | -3.12% | 14.36% | 62.44% | --- | --- | 17.30% | 63.90% | 10元 | |
| 019864 | 浦銀安盛高端裝備混合A | 1.646606-20 | -0.73% | 0.43% | -1.71% | -12.98% | 20.95% | 61.19% | --- | --- | 22.78% | 64.66% | 0.15%1.50% 10元 | |
| 009414 | 中銀大健康股票A | 1.543806-20 | -0.75% | -7.86% | 7.88% | 30.03% | 52.67% | 60.11% | 58.96% | 39.75% | 55.96% | 54.38% | 0.15%1.50% 10元 | |
| 019865 | 浦銀安盛高端裝備混合C | 1.632106-20 | -0.73% | 0.42% | -1.75% | -13.08% | 20.70% | 59.92% | --- | --- | 22.54% | 63.21% | 10元 | |
| 018078 | 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A | 1.135206-20 | 0.44% | -7.71% | 9.78% | 13.99% | 45.48% | 59.80% | 14.97% | --- | 43.86% | 13.52% | 0.12%1.20% 10元 | |
| 001900 | 諾安精選價(jià)值混合A | 1.589306-20 | -0.33% | -7.16% | 12.48% | 27.79% | 59.68% | 59.73% | 52.95% | 20.60% | 62.39% | 58.93% | 0.15%1.50% 10元 | |
| 010321 | 中銀大健康股票C | 1.516206-20 | -0.75% | -7.87% | 7.85% | 29.91% | 52.38% | 59.53% | 57.77% | 38.13% | 55.68% | 25.36% | 10元 | |
| 018079 | 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)C | 1.128406-20 | 0.45% | -7.71% | 9.76% | 13.91% | 45.26% | 59.33% | 14.30% | --- | 43.65% | 12.84% | 10元 | |
| 012060 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A | 1.491406-19 | -2.05% | -4.04% | 2.61% | 7.46% | 31.60% | 59.12% | 76.46% | 77.78% | 31.66% | 49.14% | 0.15%1.50% 10元 | |
| 020151 | 中信保誠(chéng)景氣優(yōu)選混合A | 1.585006-20 | -0.09% | -0.93% | -0.09% | 9.43% | 17.41% | 59.09% | --- | --- | 25.52% | 58.50% | 0.15%1.50% 10元 | |
| 165531 | 中信保誠(chéng)多策略混合(LOF)A | 1.923306-20 | -0.16% | -1.00% | 0.22% | 9.70% | 16.54% | 59.06% | 53.45% | 70.66% | 24.94% | 111.60% | 0.15%1.50% 10元 | |
| 006720 | 平安核心優(yōu)勢(shì)混合A | 2.306506-20 | -0.50% | -6.84% | 10.42% | 24.90% | 57.93% | 58.84% | 12.76% | 12.05% | 59.84% | 130.65% | 0.15%1.50% 10元 | |
| 015412 | 西部利得數(shù)字產(chǎn)業(yè)混合A | 1.373706-20 | -0.76% | -2.05% | -0.54% | -5.30% | 11.86% | 58.83% | 4.56% | --- | 12.38% | 37.37% | 0.15%1.50% 10元 | |
| 015413 | 西部利得數(shù)字產(chǎn)業(yè)混合C | 1.357706-20 | -0.76% | -2.06% | -0.58% | -5.39% | 11.66% | 58.24% | 3.75% | --- | 12.19% | 35.77% | 10元 | |
| 020152 | 中信保誠(chéng)景氣優(yōu)選混合C | 1.572306-20 | -0.10% | -0.95% | -0.15% | 9.27% | 17.06% | 58.13% | --- | --- | 25.16% | 57.23% | 10元 |