| 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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019457 | 平安先進(jìn)制造主題股票發(fā)起A | 1.613604-30 | 3.41% | 3.80% | -0.69% | 24.70% | 65.34% | 71.26% | --- | --- | 52.59% | 61.36% | 0.15%1.50% 10元 | |
| 019458 | 平安先進(jìn)制造主題股票發(fā)起C | 1.599204-30 | 3.40% | 3.78% | -0.74% | 24.51% | 64.85% | 70.25% | --- | --- | 52.29% | 59.92% | 10元 | |
| 015641 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 1.390304-30 | 3.02% | 3.65% | -5.56% | 1.90% | 28.98% | 62.80% | 38.85% | --- | 6.54% | 39.03% | 0.15%1.50% 10元 | |
| 017746 | 建信電子行業(yè)股票A | 1.243004-30 | 2.30% | 2.70% | -5.07% | 0.84% | 19.59% | 62.72% | 26.19% | --- | 6.32% | 24.30% | 0.15%1.50% 10元 | |
| 015642 | 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 1.381204-30 | 3.01% | 3.64% | -5.58% | 1.78% | 28.78% | 62.36% | 38.19% | --- | 6.39% | 38.12% | 10元 | |
| 017747 | 建信電子行業(yè)股票C | 1.233004-30 | 2.29% | 2.69% | -5.11% | 0.76% | 19.38% | 62.09% | 25.20% | --- | 6.20% | 23.30% | 10元 | |
| 017744 | 嘉實(shí)綠色主題股票發(fā)起式A | 1.028404-30 | 2.33% | 1.75% | -0.79% | 9.70% | 30.89% | 60.86% | 7.81% | --- | 17.44% | 2.84% | 0.15%1.50% 10元 | |
| 017745 | 嘉實(shí)綠色主題股票發(fā)起式C | 1.015104-30 | 2.33% | 1.74% | -0.84% | 9.52% | 30.51% | 59.93% | 6.54% | --- | 17.20% | 1.51% | 10元 | |
| 006257 | 信澳先進(jìn)智造股票型 | 1.964304-30 | 3.16% | 2.11% | -1.76% | 4.65% | 28.39% | 55.04% | 15.80% | 14.26% | 10.21% | 157.28% | 0.15%1.50% 10元 | |
| 001048 | 富國新興產(chǎn)業(yè)股票A | 2.414004-30 | 2.03% | 1.77% | -0.78% | 0.71% | 19.68% | 48.55% | 9.33% | 63.11% | 8.30% | 141.40% | 0.15%1.50% 10元 | |
| 015686 | 富國新興產(chǎn)業(yè)股票C | 2.375004-30 | 2.02% | 1.76% | -0.84% | 0.59% | 19.41% | 47.70% | 8.05% | --- | 8.15% | 34.87% | 10元 | |
| 011377 | 創(chuàng)金合信積極成長股票A | 1.012704-30 | 1.39% | 0.37% | 6.63% | 17.82% | 15.58% | 46.37% | 4.85% | 32.19% | 14.94% | 1.27% | 0.15%1.50% 10元 | |
| 011378 | 創(chuàng)金合信積極成長股票C | 0.991404-30 | 1.39% | 0.35% | 6.59% | 17.67% | 15.29% | 45.64% | 3.77% | 30.19% | 14.75% | -0.86% | 10元 | |
| 018048 | 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A | 1.026404-30 | 2.22% | 3.25% | -1.06% | 3.26% | 8.12% | 44.14% | --- | --- | 2.84% | 2.64% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驅(qū)動(dòng)股票A | 2.530504-30 | 0.88% | -0.21% | -1.52% | 2.34% | 21.19% | 44.06% | 19.92% | 27.94% | 6.88% | 153.05% | 0.15%1.50% 10元 | |
| 018049 | 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C | 1.018104-30 | 2.22% | 3.23% | -1.10% | 3.15% | 7.90% | 43.54% | --- | --- | 2.69% | 1.81% | 10元 | |
| 006803 | 嘉實(shí)互通精選股票 | 1.194504-30 | 1.30% | 1.85% | -2.90% | 18.01% | 21.28% | 42.32% | -6.68% | 13.09% | 20.61% | 19.45% | 0.15%1.50% 10元 | |
| 019759 | 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A | 1.197204-30 | 1.17% | 0.72% | 0.68% | 5.66% | 5.55% | 40.34% | --- | --- | 3.30% | 19.72% | 0.15%1.50% 10元 | |
| 009601 | 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A | 1.283004-30 | 0.19% | 1.07% | -0.08% | 7.26% | 12.85% | 39.67% | 41.75% | 56.87% | 8.01% | 28.30% | 0.15%1.50% 10元 | |
| 019764 | 中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C | 1.188904-30 | 1.17% | 0.71% | 0.64% | 5.53% | 5.28% | 39.66% | --- | --- | 3.13% | 18.89% | 10元 | |
| 014736 | 創(chuàng)金合信專精特新股票發(fā)起A | 1.179304-30 | -0.09% | -1.07% | -0.89% | 9.59% | 3.45% | 39.31% | -6.51% | 55.60% | 6.06% | 17.93% | 0.15%1.50% 10元 | |
| 014737 | 創(chuàng)金合信專精特新股票發(fā)起C | 1.160204-30 | -0.10% | -1.08% | -0.94% | 9.45% | 3.18% | 38.61% | -7.45% | 53.26% | 5.89% | 16.02% | 10元 | |
| 009602 | 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C | 1.236604-30 | 0.19% | 1.05% | -0.14% | 7.07% | 12.44% | 38.57% | 39.52% | 53.16% | 7.76% | 23.66% | 10元 | |
| 020553 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A | 1.378804-30 | 1.18% | -0.18% | -3.17% | 6.93% | 14.86% | 37.88% | --- | --- | 9.06% | 37.88% | 0.15%1.50% 10元 | |
| 011077 | 匯豐晉信創(chuàng)新先鋒 | 0.867904-30 | 0.53% | -0.56% | -3.61% | 2.23% | 11.08% | 37.37% | 19.46% | 11.68% | 4.54% | -13.21% | 0.15%1.50% 10元 | |
| 020554 | 南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C | 1.372904-30 | 1.19% | -0.18% | -3.20% | 6.83% | 14.64% | 37.29% | --- | --- | 8.92% | 37.29% | 10元 | |
| 004450 | 嘉實(shí)前沿科技滬港深股票A | 1.853104-30 | 1.11% | 0.10% | 1.91% | 18.86% | 23.42% | 37.24% | 11.82% | 19.76% | 22.22% | 85.29% | 0.15%1.50% 10元 | |
| 006603 | 嘉實(shí)互融精選股票A | 1.598004-30 | 1.36% | 2.43% | 8.77% | 39.21% | 32.03% | 36.10% | 26.53% | 69.48% | 38.37% | 59.80% | 0.15%1.50% 10元 | |
| 020315 | 嘉實(shí)前沿科技滬港深股票C | 1.831604-30 | 1.12% | 0.10% | 1.86% | 18.73% | 23.10% | 35.94% | --- | --- | 22.03% | 17.19% | 10元 | |
| 018240 | 嘉實(shí)制造升級股票發(fā)起式A | 1.206304-30 | 2.98% | 2.19% | -4.04% | 4.90% | 31.75% | 35.88% | --- | --- | 16.01% | 20.63% | 0.15%1.50% 10元 | |
| 020722 | 國壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 1.346704-30 | 2.97% | 3.46% | -3.03% | 5.67% | 7.48% | 35.80% | --- | --- | 8.67% | 34.67% | 0.12%1.20% 10元 | |
| 020232 | 嘉實(shí)互融精選股票C | 1.588604-30 | 1.35% | 2.42% | 8.73% | 39.08% | 31.78% | 35.59% | --- | --- | 38.19% | 24.85% | 10元 | |
| 018241 | 嘉實(shí)制造升級股票發(fā)起式C | 1.198304-30 | 2.98% | 2.18% | -4.07% | 4.83% | 31.55% | 35.40% | --- | --- | 15.90% | 19.83% | 10元 | |
| 020723 | 國壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 1.339704-30 | 2.97% | 3.44% | -3.07% | 5.54% | 7.20% | 35.09% | --- | --- | 8.48% | 33.97% | 10元 | |
| 013339 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A | 1.014404-30 | 3.84% | 2.74% | -0.39% | 0.60% | 11.51% | 35.07% | 7.42% | 40.75% | 3.15% | 1.44% | 0.15%1.50% 10元 | |
| 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 1.325304-30 | 0.80% | 0.33% | -4.38% | 9.29% | 12.60% | 34.89% | 26.18% | 58.93% | 8.53% | 32.53% | 0.15%1.50% 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.350204-30 | 0.84% | 1.66% | 7.49% | 37.02% | 29.47% | 34.64% | --- | --- | 35.03% | 35.02% | 0.15%1.50% 10元 | |
| 010003 | 景順長城電子信息產(chǎn)業(yè)股票A | 1.298704-30 | 1.85% | 1.78% | -3.20% | 8.43% | 12.44% | 34.47% | 6.07% | 35.51% | 10.38% | 29.87% | 0.15%1.50% 10元 | |
| 005707 | 富國港股通量化精選股票A | 1.155804-30 | 0.64% | 0.69% | -2.41% | 13.54% | 14.56% | 34.41% | 29.92% | 37.61% | 13.31% | 15.58% | 0.15%1.50% 10元 | |
| 013340 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C | 0.996304-30 | 3.84% | 2.73% | -0.43% | 0.47% | 11.23% | 34.38% | 6.34% | 38.64% | 2.98% | -0.37% | 10元 | |
| 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 1.300804-30 | 0.80% | 0.32% | -4.42% | 9.15% | 12.33% | 34.20% | 24.92% | 56.53% | 8.35% | 30.08% | 10元 | |
| 013465 | 博時(shí)智選量化多因子股票A | 1.096004-30 | 1.59% | 1.43% | -2.18% | 5.98% | 19.43% | 34.09% | 24.55% | 46.80% | 9.35% | 18.89% | 0.15%1.50% 10元 | |
| 009414 | 中銀大健康股票A | 1.402904-30 | 2.08% | 2.34% | 12.65% | 41.92% | 38.12% | 34.04% | 29.62% | 45.98% | 41.72% | 40.29% | 0.15%1.50% 10元 | |
| 010004 | 景順長城電子信息產(chǎn)業(yè)股票C | 1.274804-30 | 1.85% | 1.76% | -3.23% | 8.31% | 12.21% | 33.92% | 5.22% | 33.89% | 10.22% | 27.48% | 10元 | |
| 006781 | 匯豐晉信港股通精選股票 | 0.860104-30 | -0.13% | 0.97% | -3.01% | 16.37% | 14.33% | 33.87% | 2.80% | 0.47% | 12.23% | -13.99% | 0.15%1.50% 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.340104-30 | 0.84% | 1.65% | 7.45% | 36.81% | 29.09% | 33.76% | --- | --- | 34.78% | 34.01% | 10元 | |
| 010321 | 中銀大健康股票C | 1.378404-30 | 2.07% | 2.33% | 12.61% | 41.78% | 37.85% | 33.53% | 28.62% | 44.27% | 41.53% | 13.96% | 10元 | |
| 014163 | 富國港股通量化精選股票C | 1.143104-30 | 0.63% | 0.68% | -2.42% | 13.49% | 14.46% | 33.52% | 28.84% | 36.20% | 13.25% | 19.96% | 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 0.823404-30 | 2.94% | 3.93% | -2.46% | 3.89% | 10.76% | 33.47% | 13.34% | 9.92% | 10.97% | -17.66% | 0.15%1.50% 10元 | |
| 013466 | 博時(shí)智選量化多因子股票C | 1.093004-30 | 1.60% | 1.42% | -2.22% | 5.85% | 19.14% | 33.43% | 23.32% | 44.63% | 9.17% | 16.84% | 10元 | |
| 014668 | 銀華專精特新量化優(yōu)選股票發(fā)起A | 1.093704-30 | 1.87% | 1.95% | 1.31% | 12.11% | 13.37% | 30.72% | 12.47% | --- | 11.55% | 9.37% | 0.15%1.50% 10元 | |
| 002861 | 工銀智能制造股票A | 1.539004-30 | 1.38% | 0.52% | -1.47% | 0.13% | 9.38% | 30.65% | 9.54% | 7.70% | 2.67% | 53.90% | 0.15%1.50% 10元 | |
| 015734 | 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A | 1.308704-30 | 1.93% | 1.71% | -4.66% | -2.46% | 6.48% | 30.56% | 24.44% | --- | 1.58% | 30.87% | 0.10%1.00% 10元 | |
| 014669 | 銀華專精特新量化優(yōu)選股票發(fā)起C | 1.084604-30 | 1.88% | 1.94% | 1.28% | 12.02% | 13.20% | 30.31% | 11.79% | --- | 11.44% | 8.46% | 10元 | |
| 015735 | 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C | 1.297504-30 | 1.92% | 1.70% | -4.69% | -2.56% | 6.27% | 30.04% | 23.44% | --- | 1.44% | 29.75% | 10元 | |
| 007853 | 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A | 1.178204-30 | 2.68% | 2.08% | -4.07% | 4.65% | 6.82% | 29.99% | -3.39% | 28.61% | 4.60% | 17.82% | 0.15%1.50% 10元 | |
| 001975 | 景順長城環(huán)保優(yōu)勢股票 | 3.315004-30 | 0.91% | 0.70% | -3.32% | 12.26% | 11.69% | 29.90% | 4.18% | 16.19% | 12.49% | 231.50% | 0.15%1.50% 10元 | |
| 001167 | 金鷹科技創(chuàng)新股票A | 1.493304-30 | 1.83% | 0.35% | -6.15% | 2.09% | 7.02% | 29.81% | 17.19% | 86.51% | 5.46% | 89.49% | 0.15%1.50% 10元 | |
| 007685 | 華商電子行業(yè)量化股票發(fā)起式A | 1.581304-30 | 0.95% | 0.56% | -3.36% | -0.72% | 1.60% | 29.58% | 8.17% | 15.13% | -0.08% | 58.13% | 0.15%1.50% 10元 | |
| 017628 | 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C | 1.167704-30 | 2.66% | 2.06% | -4.11% | 4.54% | 6.61% | 29.47% | -4.16% | --- | 4.45% | 22.32% | 10元 | |
| 004616 | 中歐電子信息產(chǎn)業(yè)滬港深股票A | 2.427204-30 | 2.22% | 1.89% | -1.54% | 4.16% | 11.42% | 29.09% | -12.92% | 31.77% | 8.98% | 150.24% | 0.15%1.50% 10元 | |
| 004292 | 鵬華滬深港互聯(lián)網(wǎng)股票 | 1.677804-30 | 2.34% | 1.93% | -2.73% | 4.35% | 4.04% | 29.06% | -5.06% | -2.49% | 4.31% | 67.78% | 0.15%1.50% 10元 | |
| 019093 | 金鷹科技創(chuàng)新股票C | 1.476804-30 | 1.84% | 0.35% | -6.19% | 1.94% | 6.71% | 29.05% | --- | --- | 5.25% | 18.24% | 10元 | |
| 013641 | 博道成長智航股票A | 1.049804-30 | 1.14% | 0.51% | -2.29% | 4.94% | 11.38% | 28.31% | 20.99% | 42.33% | 5.72% | 4.98% | 1.50%1.50% 10元 | |
| 010409 | 富國消費(fèi)精選30股票A | 0.951104-30 | -0.38% | 0.87% | -0.21% | 13.70% | 21.31% | 28.27% | 17.38% | 20.24% | 18.96% | -4.89% | 0.15%1.50% 10元 | |
| 001105 | 信澳轉(zhuǎn)型創(chuàng)新股票A | 0.881004-30 | 1.03% | 0.11% | -4.55% | -3.82% | 8.10% | 28.24% | 5.38% | 1.26% | -3.93% | -11.90% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互聯(lián)股票A | 0.879404-30 | 2.30% | 2.32% | 0.68% | 2.72% | 8.96% | 28.04% | -5.10% | -4.78% | 5.75% | -12.06% | 0.15%1.50% 10元 | |
| 005763 | 中歐電子信息產(chǎn)業(yè)滬港深股票C | 2.445904-30 | 2.22% | 1.87% | -1.61% | 3.94% | 10.98% | 28.04% | -14.32% | 28.63% | 8.68% | 130.23% | 10元 | |
| 013642 | 博道成長智航股票C | 1.031504-30 | 1.14% | 0.51% | -2.33% | 4.81% | 11.11% | 27.68% | 19.77% | 40.21% | 5.55% | 3.15% | 10元 | |
| 016919 | 摩根智慧互聯(lián)股票C | 0.868304-30 | 2.30% | 2.30% | 0.64% | 2.60% | 8.70% | 27.41% | -6.04% | --- | 5.58% | -0.02% | 10元 | |
| 015608 | 信澳轉(zhuǎn)型創(chuàng)新股票C | 0.866004-30 | 1.05% | 0.12% | -4.63% | -3.99% | 7.85% | 27.35% | 4.21% | --- | -4.10% | -10.72% | 10元 | |
| 001188 | 鵬華改革紅利股票 | 1.337004-30 | 1.06% | -0.59% | 1.13% | 7.91% | 9.95% | 27.21% | 12.54% | 18.01% | 10.50% | 33.70% | 0.15%1.50% 10元 | |
| 008283 | 易方達(dá)金融行業(yè)股票發(fā)起式A | 1.345904-30 | -0.24% | 0.16% | -0.35% | 2.38% | 4.21% | 26.52% | 14.22% | 12.42% | 2.55% | 34.59% | 0.15%1.50% 10元 | |
| 002387 | 工銀滬港深股票A | 0.988304-30 | 0.35% | 0.90% | -0.79% | 12.97% | 12.31% | 26.45% | 11.87% | -3.29% | 13.86% | 4.87% | 0.15%1.50% 10元 | |
| 005962 | 寶盈人工智能股票A | 2.657304-30 | 1.24% | 0.03% | -2.36% | -0.68% | 7.31% | 26.24% | 17.22% | 9.99% | 2.20% | 165.73% | 0.15%1.50% 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 0.857204-30 | 1.31% | 0.26% | -4.09% | 1.82% | 5.91% | 26.10% | 2.92% | 22.39% | 3.59% | -14.28% | 0.15%1.50% 10元 | |
| 010341 | 招商產(chǎn)業(yè)精選股票A | 1.120504-30 | 1.28% | 0.90% | -0.21% | 12.61% | 3.21% | 26.08% | 27.08% | 40.93% | 7.57% | 12.05% | 0.15%1.50% 10元 | |
| 009537 | 太平行業(yè)優(yōu)選股票A | 0.832904-30 | 3.70% | 3.81% | -8.22% | 0.65% | 4.26% | 25.76% | 29.96% | 18.16% | 4.33% | -12.76% | 0.12%1.20% 10元 | |
| 007512 | 工銀滬港深股票C | 0.959804-30 | 0.35% | 0.88% | -0.84% | 12.80% | 11.96% | 25.64% | 10.50% | -5.08% | 13.63% | -12.23% | 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 0.842504-30 | 1.31% | 0.26% | -4.12% | 1.71% | 5.68% | 25.58% | 2.08% | 20.91% | 3.45% | -15.75% | 10元 | |
| 005963 | 寶盈人工智能股票C | 2.518304-30 | 1.23% | 0.01% | -2.43% | -0.89% | 6.88% | 25.23% | 15.34% | 7.36% | 1.92% | 151.83% | 10元 | |
| 009538 | 太平行業(yè)優(yōu)選股票C | 0.813504-30 | 3.70% | 3.82% | -8.24% | 0.53% | 4.00% | 25.13% | 28.68% | 16.41% | 4.17% | -14.77% | 10元 | |
| 019026 | 易方達(dá)金融行業(yè)股票發(fā)起式C | 1.324704-30 | -0.25% | 0.16% | -0.39% | 2.25% | 3.96% | 24.91% | --- | --- | 2.39% | 19.25% | 10元 | |
| 010342 | 招商產(chǎn)業(yè)精選股票C | 1.080104-30 | 1.28% | 0.89% | -0.28% | 12.39% | 2.81% | 24.88% | 24.85% | 37.35% | 7.30% | 8.01% | 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢臻選股票A | 1.162804-30 | -0.42% | 1.26% | -2.01% | 6.37% | 6.67% | 24.87% | 8.94% | 40.38% | 5.38% | 16.28% | 0.15%1.50% 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.378104-30 | 1.61% | 3.21% | 11.65% | 36.65% | 30.72% | 24.79% | 12.13% | 49.63% | 36.89% | 37.81% | 0.15%1.50% 10元 | |
| 015052 | 東方紅醫(yī)療升級股票發(fā)起A | 1.267304-30 | 1.29% | 1.94% | 9.56% | 35.42% | 34.19% | 24.60% | 15.13% | 27.10% | 34.58% | 26.73% | 0.15%1.50% 10元 | |
| 519935 | 長信創(chuàng)新驅(qū)動(dòng)股票 | 1.176004-30 | 0.34% | 0.60% | -1.26% | -2.65% | -4.23% | 24.58% | -25.05% | -17.42% | -3.29% | 17.60% | 0.15%1.50% 10元 | |
| 019505 | 國泰君安中證1000優(yōu)選股票發(fā)起A | 1.200604-30 | 0.88% | 0.09% | -1.95% | 5.11% | 8.02% | 24.50% | --- | --- | 4.97% | 20.06% | 0.15%1.50% 10元 | |
| 007354 | 創(chuàng)金合信港股通量化股票A | 0.824904-30 | 0.63% | 0.24% | -2.62% | 9.06% | 8.84% | 24.34% | 10.21% | 10.55% | 8.25% | -17.51% | 0.15%1.50% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.158504-30 | 1.61% | 3.20% | 11.62% | 36.52% | 30.46% | 24.30% | 11.18% | --- | 36.71% | 15.85% | 10元 | |
| 017488 | 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A | 1.394604-30 | 1.17% | 1.12% | -3.12% | 1.13% | -2.01% | 24.02% | -0.95% | --- | -2.88% | 39.46% | 0.15%1.50% 10元 | |
| 019506 | 國泰君安中證1000優(yōu)選股票發(fā)起C | 1.194004-30 | 0.88% | 0.08% | -1.99% | 5.00% | 7.81% | 24.01% | --- | --- | 4.83% | 19.40% | 10元 | |
| 015053 | 東方紅醫(yī)療升級股票發(fā)起C | 1.247704-30 | 1.29% | 1.93% | 9.51% | 35.25% | 33.87% | 23.98% | 13.96% | 25.20% | 34.36% | 24.77% | 10元 | |
| 001410 | 信澳新能源產(chǎn)業(yè)股票 | 3.635004-30 | 1.96% | 0.97% | -6.70% | -4.34% | 2.16% | 23.77% | 1.48% | -1.76% | -1.60% | 280.55% | 0.15%1.50% 10元 | |
| 001672 | 國壽安保智慧生活股票A | 1.381004-30 | 1.62% | 1.02% | -6.31% | 1.25% | 10.13% | 23.63% | 13.61% | 26.16% | 4.07% | 145.59% | 0.15%1.50% 10元 | |
| 006106 | 景順長城量化港股通股票A | 1.030604-30 | 0.48% | 0.36% | -2.48% | 10.40% | 9.67% | 23.59% | 15.60% | 19.85% | 8.98% | 3.06% | 0.15%1.50% 10元 | |
| 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 0.815004-30 | 0.88% | 0.37% | -4.69% | 1.33% | 0.41% | 23.43% | 0.27% | -0.73% | -0.84% | -18.50% | 0.15%1.50% 10元 | |
| 007357 | 創(chuàng)金合信港股通量化股票C | 0.796704-30 | 0.63% | 0.21% | -2.69% | 8.82% | 8.39% | 23.29% | 8.41% | 7.88% | 7.95% | -20.33% | 10元 | |
| 017489 | 嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式C | 1.375504-30 | 1.17% | 1.11% | -3.17% | 0.98% | -2.29% | 23.29% | -2.13% | --- | -3.07% | 37.55% | 10元 |
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