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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008382 | 融通產業(yè)趨勢股票 | 1.292912-19 | -0.18% | -2.41% | 10.43% | 8.68% | 84.31% | 106.43% | 107.90% | 48.47% | 106.43% | 35.59% | 0.15%1.50% 10元 | |
| 010391 | 易方達戰(zhàn)略新興產業(yè)股票A | 1.642712-19 | 0.12% | -2.46% | 4.56% | 3.26% | 83.69% | 96.33% | 136.05% | 134.70% | 98.51% | 64.27% | 0.15%1.50% 10元 | |
| 010392 | 易方達戰(zhàn)略新興產業(yè)股票C | 1.610212-19 | 0.11% | -2.47% | 4.52% | 3.13% | 83.29% | 95.51% | 134.11% | 131.85% | 97.72% | 61.02% | 10元 | |
| 010013 | 易方達信息行業(yè)精選股票A | 1.707712-19 | -0.41% | -2.49% | 3.66% | 2.40% | 85.98% | 95.50% | 129.34% | 111.45% | 96.76% | 70.77% | 0.15%1.50% 10元 | |
| 019024 | 易方達信息行業(yè)精選股票C | 1.689612-19 | -0.41% | -2.50% | 3.62% | 2.27% | 85.51% | 94.48% | 127.01% | --- | 95.78% | 119.40% | 10元 | |
| 008009 | 華商高端裝備制造股票A | 3.778012-19 | 0.15% | -1.45% | 7.88% | 7.27% | 78.01% | 91.49% | 106.32% | 72.30% | 92.34% | 277.80% | 0.15%1.50% 10元 | |
| 009891 | 融通產業(yè)趨勢臻選股票A | 2.117612-19 | 0.04% | -2.49% | 5.51% | 4.51% | 73.60% | 90.47% | 142.51% | 119.46% | 91.92% | 111.76% | 0.15%1.50% 10元 | |
| 016050 | 華商高端裝備制造股票C | 3.699212-19 | 0.15% | -1.46% | 7.83% | 7.11% | 77.48% | 90.35% | 103.89% | 69.17% | 91.24% | 54.88% | 10元 | |
| 006502 | 財通集成電路產業(yè)股票A | 3.746612-19 | -1.82% | -5.07% | 5.69% | 5.67% | 110.79% | 89.61% | 146.52% | 125.08% | 90.81% | 274.66% | 0.15%1.50% 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票A | 5.008212-19 | -1.05% | -4.26% | 12.43% | 8.22% | 82.63% | 89.34% | 127.55% | 55.17% | 99.08% | 408.44% | 0.15%1.50% 10元 | |
| 018495 | 融通產業(yè)趨勢臻選股票C | 2.059512-19 | 0.04% | -2.50% | 5.45% | 4.36% | 73.08% | 89.03% | 136.72% | --- | 90.52% | 95.64% | 10元 | |
| 006503 | 財通集成電路產業(yè)股票C | 3.541312-19 | -1.82% | -5.08% | 5.62% | 5.46% | 109.95% | 88.11% | 142.62% | 119.75% | 89.34% | 254.13% | 10元 | |
| 519935 | 長信創(chuàng)新驅動股票 | 2.294012-19 | -0.65% | -2.47% | 8.41% | 6.75% | 90.37% | 83.52% | 107.23% | 51.22% | 88.65% | 129.40% | 0.15%1.50% 10元 | |
| 005660 | 嘉實資源精選股票A | 4.821012-19 | 1.36% | 1.05% | 5.02% | 24.84% | 68.08% | 81.78% | 113.22% | 95.92% | 82.84% | 382.10% | 0.15%1.50% 10元 | |
| 021875 | 路博邁資源精選股票發(fā)起A | 1.708112-19 | 0.74% | 2.23% | 2.72% | 23.32% | 80.18% | 81.29% | --- | --- | 86.15% | 70.81% | 0.15%1.50% 10元 | |
| 005661 | 嘉實資源精選股票C | 4.656312-19 | 1.36% | 1.04% | 4.98% | 24.68% | 67.66% | 80.88% | 111.12% | 93.03% | 81.96% | 365.63% | 10元 | |
| 000828 | 宏利轉型機遇股票A | 4.473012-19 | 0.13% | -0.38% | 5.67% | 2.73% | 70.53% | 80.58% | 137.42% | 77.08% | 76.94% | 437.50% | 0.12%1.20% 10元 | |
| 012800 | 宏利轉型機遇股票C | 4.414012-19 | 0.14% | -0.41% | 5.65% | 2.63% | 70.29% | 80.02% | 135.92% | 75.51% | 76.42% | 23.16% | 10元 | |
| 021876 | 路博邁資源精選股票發(fā)起C | 1.692112-19 | 0.73% | 2.22% | 2.66% | 23.12% | 79.65% | 79.91% | --- | --- | 84.77% | 69.21% | 10元 | |
| 000411 | 景順長城優(yōu)質成長股票A | 2.845012-19 | -0.59% | -2.27% | 10.70% | 6.32% | 79.04% | 79.72% | 139.69% | 117.13% | 82.61% | 323.30% | 0.15%1.50% 10元 | |
| 021500 | 景順長城優(yōu)質成長股票C | 2.828012-19 | -0.60% | -2.28% | 10.64% | 6.20% | 78.65% | 78.99% | --- | --- | 81.86% | 126.06% | 10元 | |
| 540010 | 匯豐晉信科技先鋒股票 | 3.568512-19 | -0.36% | -1.48% | 12.80% | 9.96% | 77.33% | 78.93% | 94.51% | 60.93% | 89.29% | 256.85% | 0.15%1.50% 10元 | |
| 006081 | 海富通電子傳媒股票A | 3.709112-19 | -0.53% | -2.91% | 5.01% | 0.94% | 82.18% | 77.35% | 70.77% | 55.34% | 79.33% | 270.91% | 0.15%1.50% 10元 | |
| 006080 | 海富通電子傳媒股票C | 3.476312-19 | -0.54% | -2.93% | 4.94% | 0.74% | 81.43% | 75.93% | 68.06% | 51.65% | 77.93% | 247.63% | 10元 | |
| 006751 | 富國互聯科技股票A | 4.020712-19 | -0.34% | -2.05% | 9.31% | 0.13% | 80.37% | 75.16% | 104.59% | 76.69% | 76.96% | 302.07% | 0.15%1.50% 10元 | |
| 014191 | 廣發(fā)先進制造股票發(fā)起式A | 1.586512-19 | -1.43% | -3.10% | 11.41% | 7.15% | 92.09% | 74.74% | 127.72% | 56.69% | 80.63% | 58.65% | 0.15%1.50% 10元 | |
| 011126 | 富國互聯科技股票C | 3.904812-19 | -0.34% | -2.06% | 9.26% | -0.02% | 79.85% | 74.13% | 102.22% | 73.59% | 75.96% | 52.44% | 10元 | |
| 014192 | 廣發(fā)先進制造股票發(fā)起式C | 1.563512-19 | -1.43% | -3.10% | 11.38% | 7.10% | 91.82% | 74.13% | 126.04% | 54.91% | 80.02% | 56.35% | 10元 | |
| 012696 | 同泰數字經濟股票A | 1.125512-19 | -0.30% | -3.39% | 1.05% | 0.46% | 73.61% | 72.68% | 101.34% | 76.66% | 76.72% | 12.55% | 0.15%1.50% 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.752112-19 | 1.91% | -4.07% | -4.30% | -9.66% | 14.39% | 72.52% | --- | --- | 75.23% | 75.21% | 0.15%1.50% 10元 | |
| 001040 | 新華策略精選股票A | 2.177912-19 | -0.01% | -3.45% | 8.28% | -2.79% | 47.72% | 72.03% | 87.86% | 32.73% | 70.10% | 172.25% | 0.15%1.50% 10元 | |
| 005825 | 申萬菱信智能驅動股票A | 4.695712-19 | 0.16% | -2.98% | 4.43% | 7.64% | 70.18% | 71.98% | 103.54% | 74.66% | 76.88% | 447.66% | 0.15%1.50% 10元 | |
| 012697 | 同泰數字經濟股票C | 1.105812-19 | -0.31% | -3.40% | 1.01% | 0.35% | 73.24% | 71.98% | 99.71% | 74.55% | 76.03% | 10.58% | 10元 | |
| 009491 | 寶盈創(chuàng)新驅動股票A | 1.732612-19 | -0.17% | -2.48% | 8.72% | -3.58% | 57.55% | 71.58% | 94.78% | 80.27% | 75.20% | 73.26% | 0.15%1.50% 10元 | |
| 009863 | 富國創(chuàng)新趨勢股票A | 0.800512-19 | -0.17% | -1.88% | 3.81% | -1.08% | 61.26% | 71.49% | 58.77% | 45.41% | 74.93% | -19.95% | 0.15%1.50% 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.732112-19 | 1.91% | -4.08% | -4.35% | -9.80% | 14.04% | 71.48% | --- | --- | 74.20% | 73.21% | 10元 | |
| 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 3.973812-19 | 1.55% | 1.67% | 4.74% | 25.69% | 61.98% | 71.34% | 89.84% | 73.96% | 76.98% | 297.38% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精選股票發(fā)起A | 1.319012-19 | 0.00% | -1.11% | 7.84% | 4.13% | 63.06% | 71.28% | 95.55% | 71.99% | 65.25% | 31.90% | 0.15%1.50% 10元 | |
| 015159 | 申萬菱信智能驅動股票C | 4.598712-19 | 0.16% | -2.99% | 4.39% | 7.53% | 69.84% | 71.25% | 101.90% | 72.56% | 76.15% | 40.98% | 10元 | |
| 009492 | 寶盈創(chuàng)新驅動股票C | 1.686712-19 | -0.17% | -2.49% | 8.67% | -3.69% | 57.18% | 70.74% | 92.83% | 77.58% | 74.37% | 68.67% | 10元 | |
| 006603 | 嘉實互融精選股票A | 2.000612-19 | 2.49% | -2.48% | -3.17% | -11.44% | 9.23% | 70.70% | 62.11% | 76.30% | 73.23% | 100.06% | 0.15%1.50% 10元 | |
| 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 3.793312-19 | 1.55% | 1.66% | 4.70% | 25.54% | 61.58% | 70.49% | 87.97% | 71.38% | 76.15% | 279.33% | 10元 | |
| 005161 | 華商上游產業(yè)股票A | 3.981712-19 | 2.00% | 2.00% | 4.96% | 26.56% | 60.42% | 70.46% | 96.32% | 80.46% | 74.79% | 298.17% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精選股票發(fā)起C | 1.293212-19 | -0.01% | -1.12% | 7.79% | 4.01% | 62.67% | 70.45% | 93.62% | 69.44% | 64.47% | 29.32% | 10元 | |
| 000697 | 匯添富移動互聯股票A | 2.650012-19 | -0.56% | -4.02% | 8.08% | 5.45% | 77.97% | 70.42% | 80.64% | 70.75% | 75.26% | 165.00% | 0.15%1.50% 10元 | |
| 020232 | 嘉實互融精選股票C | 1.983212-19 | 2.49% | -2.48% | -3.21% | -11.48% | 9.07% | 69.98% | 60.70% | --- | 72.51% | 55.86% | 10元 | |
| 018023 | 華商上游產業(yè)股票C | 3.916212-19 | 2.00% | 1.99% | 4.91% | 26.37% | 59.95% | 69.44% | 93.98% | --- | 73.78% | 60.75% | 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 1.279112-19 | -0.06% | -1.77% | 3.45% | -4.44% | 50.59% | 69.37% | 105.05% | 81.92% | 72.39% | 27.91% | 0.15%1.50% 10元 | |
| 015198 | 匯添富移動互聯股票C | 2.592012-19 | -0.58% | -4.07% | 8.00% | 5.28% | 77.29% | 69.30% | 78.51% | 67.88% | 74.19% | 42.26% | 10元 | |
| 000979 | 景順長城滬港深精選股票A | 3.748012-19 | -0.08% | -1.81% | 8.23% | 4.93% | 57.48% | 68.60% | 101.18% | 132.07% | 66.80% | 274.80% | 0.15%1.50% 10元 | |
| 021313 | 景順長城滬港深精選股票C | 3.708012-19 | -0.08% | -1.80% | 8.20% | 4.80% | 57.05% | 67.63% | --- | --- | 65.91% | 65.68% | 10元 | |
| 001877 | 寶盈國家安全滬港深股票A | 2.201112-19 | 0.34% | 1.94% | 17.10% | 16.59% | 72.92% | 66.18% | 82.51% | 71.08% | 73.55% | 120.11% | 0.15%1.50% 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.722912-19 | 1.19% | -1.09% | -1.85% | -8.42% | 11.80% | 65.81% | 46.51% | 68.25% | 71.14% | 72.29% | 0.15%1.50% 10元 | |
| 006923 | 前海開源滬港深非周期股票A | 1.492712-19 | 0.88% | -0.01% | -0.93% | 0.42% | 38.38% | 65.58% | 63.40% | 57.18% | 61.15% | 49.27% | 0.15%1.50% 10元 | |
| 019457 | 平安先進制造主題股票發(fā)起A | 1.798812-19 | 0.89% | -1.74% | 0.40% | -12.66% | 15.71% | 65.56% | 80.22% | --- | 70.10% | 79.88% | 0.15%1.50% 10元 | |
| 001048 | 富國新興產業(yè)股票A | 3.687412-19 | -0.57% | -2.95% | 4.02% | 0.07% | 66.40% | 65.28% | 107.62% | 105.20% | 65.43% | 268.74% | 0.15%1.50% 10元 | |
| 013613 | 寶盈國家安全滬港深股票C | 2.147212-19 | 0.33% | 1.92% | 17.04% | 16.52% | 72.49% | 65.28% | 80.36% | 68.04% | 72.63% | 24.63% | 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.444712-19 | 1.18% | -1.10% | -1.88% | -8.52% | 11.59% | 65.17% | 45.34% | --- | 70.49% | 44.47% | 10元 | |
| 006924 | 前海開源滬港深非周期股票C | 1.466912-19 | 0.87% | -0.02% | -0.95% | 0.23% | 38.04% | 64.97% | 62.30% | 55.92% | 60.55% | 46.69% | 10元 | |
| 019458 | 平安先進制造主題股票發(fā)起C | 1.776012-19 | 0.89% | -1.75% | 0.35% | -12.79% | 15.35% | 64.58% | 78.10% | --- | 69.13% | 77.60% | 10元 | |
| 015686 | 富國新興產業(yè)股票C | 3.613712-19 | -0.58% | -2.96% | 3.96% | -0.09% | 65.92% | 64.33% | 105.32% | 101.66% | 64.56% | 105.21% | 10元 | |
| 011122 | 匯添富ESG可持續(xù)成長股票A | 0.970612-19 | 1.15% | 0.42% | -0.50% | 8.35% | 50.60% | 64.26% | 95.76% | 42.59% | 64.06% | -2.94% | 0.15%1.50% 10元 | |
| 011123 | 匯添富ESG可持續(xù)成長股票C | 0.936112-19 | 1.15% | 0.41% | -0.57% | 8.11% | 49.97% | 62.94% | 92.65% | 39.22% | 62.80% | -6.39% | 10元 | |
| 009341 | 易方達均衡成長股票 | 1.486512-19 | 0.92% | -0.58% | 1.65% | 4.08% | 53.82% | 62.76% | 57.95% | 31.61% | 63.93% | 48.65% | 0.15%1.50% 10元 | |
| 009414 | 中銀大健康股票A | 1.658912-19 | 2.94% | -1.62% | -1.37% | -8.72% | 6.65% | 62.72% | 56.75% | 55.84% | 67.58% | 65.89% | 0.15%1.50% 10元 | |
| 001956 | 國聯安科技動力 | 2.443412-19 | -1.83% | -3.68% | 8.52% | 2.59% | 89.29% | 62.42% | 90.83% | 50.96% | 62.72% | 144.34% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互聯股票A | 1.385112-19 | 0.64% | -1.91% | 3.73% | 3.58% | 63.49% | 62.38% | 93.23% | 60.11% | 66.56% | 38.51% | 0.15%1.50% 10元 | |
| 010321 | 中銀大健康股票C | 1.626112-19 | 2.94% | -1.62% | -1.40% | -8.80% | 6.44% | 62.09% | 55.56% | 54.05% | 66.97% | 34.44% | 10元 | |
| 016919 | 摩根智慧互聯股票C | 1.363212-19 | 0.64% | -1.91% | 3.69% | 3.45% | 63.06% | 61.57% | 91.33% | 57.67% | 65.76% | 56.96% | 10元 | |
| 000688 | 景順長城研究精選股票A | 2.537012-19 | -0.08% | -3.54% | 7.91% | 3.64% | 61.90% | 59.86% | 108.81% | 109.08% | 63.36% | 203.77% | 0.15%1.50% 10元 | |
| 005009 | 申萬菱信行業(yè)輪動股票A | 2.309812-19 | 1.09% | 1.69% | 3.03% | 15.07% | 44.87% | 59.37% | 57.52% | 34.71% | 63.84% | 130.96% | 0.15%1.50% 10元 | |
| 018998 | 景順長城研究精選股票C | 2.502012-19 | -0.08% | -3.55% | 7.84% | 3.43% | 61.42% | 58.86% | 106.27% | --- | 62.36% | 106.10% | 10元 | |
| 005962 | 寶盈人工智能股票A | 4.114912-19 | -0.21% | -1.47% | 1.05% | 0.78% | 52.09% | 58.77% | 103.35% | 76.33% | 58.26% | 311.49% | 0.15%1.50% 10元 | |
| 015157 | 申萬菱信行業(yè)輪動股票C | 2.270112-19 | 1.09% | 1.68% | 3.00% | 14.98% | 44.61% | 58.77% | 55.97% | 32.75% | 63.25% | 12.93% | 10元 | |
| 671030 | 西部利得事件驅動股票A | 3.769212-19 | 0.70% | -2.77% | 0.90% | -1.30% | 55.12% | 58.62% | 110.52% | 76.19% | 59.19% | 276.92% | 0.15%1.50% 10元 | |
| 002861 | 工銀智能制造股票A | 2.405012-19 | -0.62% | -2.95% | 5.07% | 9.72% | 56.27% | 58.12% | 102.44% | 65.75% | 60.44% | 140.50% | 0.15%1.50% 10元 | |
| 010128 | 寶盈發(fā)展新動能股票A | 1.427712-19 | 0.58% | -0.66% | 6.40% | 10.33% | 27.56% | 57.86% | 64.25% | 42.20% | 54.46% | 42.77% | 0.15%1.50% 10元 | |
| 005963 | 寶盈人工智能股票C | 3.879912-19 | -0.21% | -1.49% | 0.98% | 0.58% | 51.49% | 57.49% | 100.11% | 72.13% | 57.03% | 287.99% | 10元 | |
| 011236 | 摩根行業(yè)睿選股票A | 0.988112-19 | 0.38% | -1.60% | -3.74% | 1.52% | 41.99% | 57.27% | 87.10% | 30.22% | 58.83% | -1.19% | 0.15%1.50% 10元 | |
| 022710 | 工銀智能制造股票C | 2.392012-19 | -0.58% | -2.92% | 5.05% | 9.57% | 55.83% | 57.26% | --- | --- | 59.57% | 63.84% | 10元 | |
| 020553 | 南方半導體產業(yè)股票發(fā)起A | 2.040812-19 | -1.00% | -1.10% | 6.49% | 6.29% | 50.27% | 56.65% | --- | --- | 61.42% | 104.08% | 0.15%1.50% 10元 | |
| 012445 | 華富新能源股票型發(fā)起式A | 1.118812-19 | 0.83% | -2.09% | -6.94% | 6.34% | 52.03% | 56.52% | 56.61% | 26.56% | 59.06% | 11.88% | 0.15%1.50% 10元 | |
| 011237 | 摩根行業(yè)睿選股票C | 0.964612-19 | 0.37% | -1.61% | -3.78% | 1.39% | 41.64% | 56.46% | 85.25% | 28.27% | 58.08% | -3.54% | 10元 | |
| 010129 | 寶盈發(fā)展新動能股票C | 1.384412-19 | 0.57% | -0.67% | 6.36% | 10.20% | 27.25% | 56.31% | 61.86% | 39.42% | 52.96% | 38.44% | 10元 | |
| 008314 | 摩根慧選成長股票A | 1.781012-19 | 0.95% | -1.35% | 0.84% | 3.65% | 51.06% | 56.30% | 70.84% | 53.76% | 55.87% | 78.10% | 0.15%1.50% 10元 | |
| 020554 | 南方半導體產業(yè)股票發(fā)起C | 2.027912-19 | -1.00% | -1.10% | 6.45% | 6.24% | 50.05% | 56.10% | --- | --- | 60.88% | 102.79% | 10元 | |
| 017967 | 華富新能源股票型發(fā)起式C | 1.100112-19 | 0.83% | -2.09% | -6.98% | 6.20% | 51.59% | 55.58% | 54.75% | --- | 58.15% | 18.15% | 10元 | |
| 008315 | 摩根慧選成長股票C | 1.699312-19 | 0.95% | -1.37% | 0.77% | 3.46% | 50.47% | 55.07% | 68.15% | 50.14% | 54.69% | 69.93% | 10元 | |
| 014341 | 摩根時代睿選股票A | 1.457012-19 | 0.66% | -1.42% | 2.37% | -1.21% | 38.93% | 54.38% | 52.07% | --- | 53.69% | 45.70% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精選股票發(fā)起A | 1.916012-19 | 0.71% | 0.89% | 2.08% | 5.00% | 33.03% | 54.37% | 94.99% | --- | 52.71% | 91.60% | 0.15%1.50% 10元 | |
| 001496 | 工銀聚焦30股票 | 1.795012-19 | -0.44% | -1.05% | 6.47% | 1.58% | 54.61% | 54.21% | 55.41% | 20.71% | 52.64% | 79.50% | 0.15%1.50% 10元 | |
| 019879 | 萬家周期驅動股票發(fā)起式A | 1.657312-19 | 0.77% | 1.65% | 1.75% | 12.08% | 39.86% | 54.20% | 73.56% | --- | 56.07% | 65.73% | 0.15%1.50% 10元 | |
| 003984 | 嘉實新能源新材料股票A | 2.682912-19 | 1.01% | -0.28% | -7.90% | 12.51% | 56.88% | 53.88% | 67.05% | 6.45% | 57.38% | 168.29% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精選股票發(fā)起C | 1.896512-19 | 0.72% | 0.88% | 2.05% | 4.91% | 32.79% | 53.79% | 93.26% | --- | 52.13% | 89.65% | 10元 | |
| 014342 | 摩根時代睿選股票C | 1.438612-19 | 0.66% | -1.43% | 2.33% | -1.34% | 38.58% | 53.61% | 50.54% | --- | 52.96% | 43.86% | 10元 | |
| 017488 | 嘉實信息產業(yè)股票發(fā)起式A | 2.252912-19 | -0.28% | -2.79% | 3.84% | -0.88% | 65.95% | 53.60% | 84.91% | 125.29% | 56.90% | 125.29% | 0.15%1.50% 10元 | |
| 019880 | 萬家周期驅動股票發(fā)起式C | 1.641012-19 | 0.77% | 1.64% | 1.71% | 11.95% | 39.53% | 53.44% | 71.96% | --- | 55.34% | 64.10% | 10元 | |
| 020458 | 平安醫(yī)藥精選股票A | 1.705812-19 | 1.94% | -3.03% | -4.45% | -13.70% | 0.65% | 53.43% | --- | --- | 56.52% | 70.58% | 0.15%1.50% 10元 | |
| 000457 | 摩根核心成長股票A | 3.360712-19 | 0.25% | -1.19% | -2.88% | 3.42% | 45.11% | 53.41% | 83.69% | 49.21% | 55.66% | 292.51% | 0.15%1.50% 10元 | |
| 003985 | 嘉實新能源新材料股票C | 2.585212-19 | 1.01% | -0.29% | -7.94% | 12.38% | 56.50% | 53.12% | 65.41% | 4.88% | 56.64% | 158.52% | 10元 |