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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006603 | 嘉實互融精選股票A | 2.251608-01 | -1.18% | 3.23% | 19.23% | 40.90% | 96.15% | 111.54% | 90.30% | 113.87% | 94.96% | 125.16% | 0.15%1.50% 10元 | |
| 020232 | 嘉實互融精選股票C | 2.234308-01 | -1.18% | 3.22% | 19.19% | 40.65% | 95.61% | 110.60% | --- | --- | 94.35% | 75.60% | 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 | |
| 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 | |
| 020458 | 平安醫(yī)藥精選股票A | 2.031108-01 | -1.71% | 1.73% | 14.34% | 32.64% | 85.34% | 104.13% | --- | --- | 86.37% | 103.11% | 0.15%1.50% 10元 | |
| 020459 | 平安醫(yī)藥精選股票C | 2.026308-01 | -1.72% | 1.72% | 14.28% | 32.53% | 84.92% | 103.81% | --- | --- | 85.88% | 102.63% | 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.888108-01 | 0.11% | 3.14% | 16.71% | 37.01% | 87.22% | 101.98% | 77.79% | 76.62% | 87.55% | 88.81% | 0.15%1.50% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.585608-01 | 0.11% | 3.13% | 16.67% | 36.87% | 86.85% | 101.17% | 76.37% | --- | 87.11% | 58.56% | 10元 | |
| 009414 | 中銀大健康股票A | 1.781408-01 | -0.92% | 3.65% | 10.43% | 26.98% | 80.21% | 96.08% | 82.63% | 63.67% | 79.96% | 78.14% | 0.15%1.50% 10元 | |
| 019916 | 富國醫(yī)藥創(chuàng)新股票A | 1.903908-01 | -1.10% | 4.31% | 19.14% | 41.01% | 93.21% | 96.06% | --- | --- | 90.41% | 90.39% | 0.15%1.50% 10元 | |
| 010321 | 中銀大健康股票C | 1.748708-01 | -0.92% | 3.65% | 10.39% | 26.86% | 79.87% | 95.36% | 81.23% | 61.77% | 79.56% | 44.58% | 10元 | |
| 019917 | 富國醫(yī)藥創(chuàng)新股票C | 1.886508-01 | -1.10% | 4.30% | 19.09% | 40.77% | 92.60% | 94.75% | --- | --- | 89.73% | 88.65% | 10元 | |
| 009162 | 富國醫(yī)藥成長30股票A | 1.289208-01 | -0.95% | 4.64% | 18.17% | 43.02% | 90.91% | 89.48% | 71.53% | 38.04% | 84.94% | 28.92% | 0.15%1.50% 10元 | |
| 015641 | 銀華數(shù)字經(jīng)濟股票發(fā)起式A | 1.392908-01 | -1.22% | -3.21% | -0.25% | 0.19% | 2.09% | 88.51% | 37.27% | 23.44% | 6.74% | 39.29% | 0.15%1.50% 10元 | |
| 015642 | 銀華數(shù)字經(jīng)濟股票發(fā)起式C | 1.383108-01 | -1.22% | -3.22% | -0.27% | 0.14% | 1.92% | 88.00% | 36.63% | 22.62% | 6.54% | 38.31% | 10元 | |
| 015052 | 東方紅醫(yī)療升級股票發(fā)起A | 1.631908-01 | -0.32% | 3.47% | 17.13% | 28.77% | 74.39% | 86.16% | 63.68% | 62.28% | 73.29% | 63.19% | 0.15%1.50% 10元 | |
| 006228 | 中歐醫(yī)療創(chuàng)新股票A | 1.721608-01 | -1.00% | 4.36% | 22.56% | 40.20% | 71.54% | 85.32% | 22.11% | -7.44% | 65.57% | 72.16% | 0.15%1.50% 10元 | |
| 015053 | 東方紅醫(yī)療升級股票發(fā)起C | 1.605008-01 | -0.32% | 3.45% | 17.08% | 28.64% | 73.98% | 85.27% | 62.06% | 59.88% | 72.84% | 60.50% | 10元 | |
| 006229 | 中歐醫(yī)療創(chuàng)新股票C | 1.635108-01 | -1.01% | 4.35% | 22.48% | 39.90% | 70.82% | 83.68% | 20.06% | -9.71% | 64.78% | 63.51% | 10元 | |
| 013940 | 東吳醫(yī)療服務股票A | 0.835208-01 | -2.04% | 3.92% | 17.83% | 41.85% | 69.24% | 83.52% | 40.80% | 1.20% | 69.62% | -16.48% | 0.15%1.50% 10元 | |
| 013941 | 東吳醫(yī)療服務股票C | 0.828808-01 | -2.04% | 3.91% | 17.81% | 41.80% | 69.11% | 83.04% | 40.19% | 0.56% | 69.45% | -17.12% | 10元 | |
| 010709 | 安信醫(yī)藥健康股票A | 1.560608-01 | -2.14% | 3.72% | 20.90% | 45.81% | 81.85% | 78.40% | 39.29% | 28.32% | 71.25% | 63.40% | 0.15%1.50% 10元 | |
| 010710 | 安信醫(yī)藥健康股票C | 1.526108-01 | -2.14% | 3.71% | 20.86% | 45.62% | 81.38% | 77.49% | 37.90% | 26.40% | 70.74% | 59.73% | 10元 | |
| 018240 | 嘉實制造升級股票發(fā)起式A | 1.382508-01 | -0.66% | -1.40% | 8.69% | 14.61% | 20.23% | 77.15% | 38.11% | --- | 32.96% | 38.25% | 0.15%1.50% 10元 | |
| 018241 | 嘉實制造升級股票發(fā)起式C | 1.372008-01 | -0.66% | -1.40% | 8.66% | 14.50% | 20.02% | 76.55% | 37.08% | --- | 32.70% | 37.20% | 10元 | |
| 008923 | 建信醫(yī)療健康行業(yè)股票A | 1.661208-01 | -1.45% | 4.68% | 17.65% | 41.26% | 70.01% | 75.34% | 59.99% | 65.67% | 68.50% | 66.12% | 0.15%1.50% 10元 | |
| 008924 | 建信醫(yī)療健康行業(yè)股票C | 1.637708-01 | -1.44% | 4.67% | 17.62% | 41.14% | 69.69% | 74.67% | 58.75% | 63.72% | 68.14% | 63.77% | 10元 | |
| 018048 | 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A | 1.141308-01 | 0.79% | 5.07% | 13.85% | 11.19% | 14.82% | 74.35% | 19.05% | --- | 14.35% | 14.13% | 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 | 1.131008-01 | 0.80% | 5.06% | 13.82% | 11.09% | 14.59% | 73.65% | 18.08% | --- | 14.08% | 13.10% | 10元 | |
| 001040 | 新華策略精選股票 | 1.782808-01 | -1.08% | 7.35% | 15.82% | 41.73% | 31.07% | 72.27% | 30.73% | 1.64% | 39.24% | 122.86% | 0.15%1.50% 10元 | |
| 014668 | 銀華專精特新量化優(yōu)選股票發(fā)起A | 1.305208-01 | 0.66% | -0.04% | 5.49% | 19.34% | 33.78% | 70.41% | 34.22% | 30.66% | 33.12% | 30.52% | 0.15%1.50% 10元 | |
| 014669 | 銀華專精特新量化優(yōu)選股票發(fā)起C | 1.293408-01 | 0.67% | -0.04% | 5.46% | 19.25% | 33.59% | 69.92% | 33.42% | 29.48% | 32.89% | 29.34% | 10元 | |
| 010387 | 易方達醫(yī)藥生物股票A | 0.975408-01 | -0.66% | 5.85% | 19.52% | 37.44% | 69.66% | 69.25% | 56.99% | 63.49% | 64.43% | -2.46% | 0.15%1.50% 10元 | |
| 010388 | 易方達醫(yī)藥生物股票C | 0.957408-01 | -0.67% | 5.83% | 19.47% | 37.38% | 69.39% | 68.59% | 55.78% | 61.61% | 64.14% | -4.26% | 10元 | |
| 010434 | 紅土創(chuàng)新醫(yī)療保健股票 | 1.584208-01 | 2.07% | 8.21% | 22.95% | 55.09% | 77.48% | 68.50% | 43.13% | 74.11% | 73.27% | 58.42% | 0.15%1.50% 10元 | |
| 001915 | 寶盈醫(yī)療健康滬港深股票A | 2.342008-01 | -1.47% | 4.55% | 16.58% | 29.32% | 68.01% | 67.64% | 57.18% | 51.46% | 66.22% | 145.67% | 0.15%1.50% 10元 | |
| 020437 | 寶盈醫(yī)療健康滬港深股票C | 2.321008-01 | -1.44% | 4.55% | 16.52% | 29.23% | 67.70% | 66.74% | --- | --- | 65.67% | 49.16% | 10元 | |
| 006781 | 匯豐晉信港股通精選股票 | 1.019208-01 | -1.52% | -0.74% | 7.56% | 18.50% | 37.90% | 65.19% | 20.37% | 18.10% | 32.99% | 1.92% | 0.15%1.50% 10元 | |
| 017479 | 廣發(fā)醫(yī)藥精選股票A | 1.285508-01 | -1.41% | 2.14% | 14.31% | 33.57% | 58.22% | 63.84% | 27.04% | --- | 54.08% | 28.55% | 0.15%1.50% 10元 | |
| 006002 | 工銀醫(yī)藥健康股票A | 2.371908-01 | -1.89% | 3.52% | 17.04% | 33.10% | 57.65% | 63.74% | 20.60% | 8.27% | 56.43% | 184.81% | 0.15%1.50% 10元 | |
| 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 0.994608-01 | 0.37% | 0.14% | 8.45% | 22.04% | 23.66% | 63.24% | 29.51% | 4.41% | 21.01% | -0.54% | 0.15%1.50% 10元 | |
| 017480 | 廣發(fā)醫(yī)藥精選股票C | 1.272008-01 | -1.41% | 2.13% | 14.27% | 33.38% | 57.80% | 62.99% | 25.74% | --- | 53.60% | 27.20% | 10元 | |
| 006003 | 工銀醫(yī)藥健康股票C | 2.266908-01 | -1.89% | 3.51% | 16.98% | 32.89% | 57.17% | 62.79% | 19.19% | 6.36% | 55.89% | 172.83% | 10元 | |
| 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 0.929208-01 | 0.37% | 0.13% | 8.41% | 21.91% | 23.40% | 62.59% | 28.48% | 3.18% | 20.72% | -7.08% | 10元 | |
| 009898 | 民生加銀醫(yī)藥健康股票A | 0.564608-01 | -1.33% | 3.41% | 23.95% | 37.37% | 61.36% | 62.06% | 31.36% | -6.34% | 53.51% | -43.54% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 1.000008-01 | -0.11% | 3.71% | 11.88% | 21.45% | 26.17% | 61.97% | 48.46% | 12.18% | 34.77% | 0.00% | 0.15%1.50% 10元 | |
| 006257 | 信澳先進智造股票型A | 2.038008-01 | -0.31% | -0.80% | -0.43% | 3.75% | 8.57% | 61.69% | 24.74% | -12.09% | 14.35% | 166.93% | 0.15%1.50% 10元 | |
| 014758 | 民生加銀醫(yī)藥健康股票C | 0.556508-01 | -1.33% | 3.40% | 23.94% | 37.20% | 61.02% | 61.44% | 30.33% | -7.42% | 53.18% | -27.58% | 10元 | |
| 010469 | 圓信永豐聚優(yōu)股票A | 1.281408-01 | 0.60% | 0.39% | 7.06% | 21.79% | 35.44% | 61.26% | 31.80% | 33.13% | 35.97% | 28.14% | 0.15%1.50% 10元 | |
| 010470 | 圓信永豐聚優(yōu)股票C | 1.259608-01 | 0.60% | 0.39% | 7.03% | 21.68% | 35.18% | 60.64% | 30.75% | 31.55% | 35.67% | 25.96% | 100萬 | |
| 010592 | 南方醫(yī)藥創(chuàng)新股票A | 0.759008-01 | -1.26% | 4.88% | 18.71% | 34.65% | 59.55% | 60.33% | 42.32% | 32.53% | 56.98% | -24.10% | 0.15%1.50% 10元 | |
| 017746 | 建信電子行業(yè)股票A | 1.281408-01 | -2.48% | -1.94% | 4.99% | 3.09% | 3.95% | 60.11% | 33.55% | --- | 9.61% | 28.14% | 0.15%1.50% 10元 | |
| 018728 | 華夏智勝新銳股票A | 1.325308-01 | 0.55% | -0.20% | 7.29% | 20.01% | 30.15% | 59.81% | 31.98% | --- | 28.81% | 32.53% | 0.15%1.50% 10元 | |
| 004292 | 鵬華滬深港互聯(lián)網(wǎng)股票 | 1.889208-01 | -2.22% | -1.80% | 5.67% | 12.60% | 17.49% | 59.76% | 8.28% | -4.26% | 17.45% | 88.92% | 0.15%1.50% 10元 | |
| 011042 | 國泰價值先鋒股票A | 1.043708-01 | -2.15% | 1.72% | 12.38% | 24.84% | 43.03% | 59.68% | 18.62% | -0.11% | 43.07% | 4.37% | 0.15%1.50% 10元 | |
| 017747 | 建信電子行業(yè)股票C | 1.269908-01 | -2.47% | -1.94% | 4.96% | 2.99% | 3.78% | 59.52% | 32.52% | --- | 9.38% | 26.99% | 10元 | |
| 019505 | 國泰君安中證1000優(yōu)選股票發(fā)起A | 1.420808-01 | 0.20% | -0.01% | 7.80% | 18.34% | 24.39% | 59.50% | --- | --- | 24.22% | 42.08% | 0.15%1.50% 10元 | |
| 004450 | 嘉實前沿科技滬港深股票A | 1.974208-01 | -0.46% | -2.92% | 3.13% | 6.53% | 26.63% | 59.45% | 12.82% | 9.70% | 30.21% | 97.40% | 0.15%1.50% 10元 | |
| 010593 | 南方醫(yī)藥創(chuàng)新股票C | 0.739108-01 | -1.26% | 4.87% | 18.65% | 34.43% | 59.08% | 59.36% | 40.59% | 30.15% | 56.42% | -26.09% | 10元 | |
| 007853 | 華商計算機行業(yè)量化股票發(fā)起式A | 1.275108-01 | 1.02% | 0.93% | 10.04% | 8.22% | 13.25% | 59.21% | 8.84% | 21.33% | 13.20% | 27.51% | 0.15%1.50% 10元 | |
| 018729 | 華夏智勝新銳股票C | 1.314408-01 | 0.55% | -0.21% | 7.25% | 19.88% | 29.88% | 59.17% | 30.93% | --- | 28.51% | 31.44% | 10元 | |
| 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 1.461508-01 | -0.06% | -1.59% | 4.78% | 10.28% | 20.53% | 58.89% | 33.95% | 73.84% | 19.69% | 46.15% | 0.15%1.50% 10元 | |
| 019506 | 國泰君安中證1000優(yōu)選股票發(fā)起C | 1.411608-01 | 0.21% | -0.01% | 7.76% | 18.22% | 24.14% | 58.87% | --- | --- | 23.93% | 41.16% | 10元 | |
| 017628 | 華商計算機行業(yè)量化股票發(fā)起式C | 1.262508-01 | 1.02% | 0.92% | 9.99% | 8.12% | 13.03% | 58.59% | 7.99% | --- | 12.93% | 32.25% | 10元 | |
| 011043 | 國泰價值先鋒股票C | 1.007508-01 | -2.16% | 1.70% | 12.31% | 24.58% | 42.44% | 58.39% | 16.72% | -2.49% | 42.40% | 0.75% | 10元 | |
| 006502 | 財通集成電路產(chǎn)業(yè)股票A | 2.387208-01 | -1.94% | 6.70% | 28.60% | 42.69% | 21.54% | 58.28% | 51.86% | 27.79% | 21.58% | 138.72% | 0.15%1.50% 10元 | |
| 013641 | 博道成長智航股票A | 1.239308-01 | 0.25% | 0.42% | 6.45% | 18.05% | 23.88% | 58.09% | 35.96% | 35.37% | 24.80% | 23.93% | 1.50%1.50% 10元 | |
| 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 1.432708-01 | -0.07% | -1.60% | 4.74% | 10.14% | 20.22% | 58.06% | 32.61% | 71.25% | 19.34% | 43.27% | 10元 | |
| 010391 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.102108-01 | -2.43% | 4.23% | 16.87% | 28.57% | 30.91% | 57.94% | 46.38% | 26.93% | 33.18% | 10.21% | 0.15%1.50% 10元 | |
| 020315 | 嘉實前沿科技滬港深股票C | 1.948208-01 | -0.46% | -2.93% | 3.07% | 6.37% | 26.29% | 57.94% | --- | --- | 29.79% | 24.65% | 10元 | |
| 001628 | 招商體育文化休閑股票A | 1.874008-01 | 1.74% | 3.08% | 5.88% | 16.11% | 22.08% | 57.74% | 15.82% | 36.39% | 20.05% | 87.40% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驅(qū)動股票A | 2.824808-01 | 0.13% | 2.64% | 8.75% | 11.63% | 14.24% | 57.36% | 40.65% | 15.08% | 19.31% | 182.48% | 0.15%1.50% 10元 | |
| 013642 | 博道成長智航股票C | 1.216208-01 | 0.26% | 0.41% | 6.41% | 17.91% | 23.57% | 57.31% | 34.59% | 33.36% | 24.44% | 21.62% | 10元 | |
| 010392 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.082108-01 | -2.44% | 4.22% | 16.83% | 28.44% | 30.64% | 57.28% | 45.19% | 25.39% | 32.87% | 8.21% | 10元 | |
| 006503 | 財通集成電路產(chǎn)業(yè)股票C | 2.263308-01 | -1.94% | 6.68% | 28.52% | 42.41% | 21.05% | 57.02% | 49.45% | 24.77% | 21.01% | 126.33% | 10元 | |
| 001048 | 富國新興產(chǎn)業(yè)股票A | 2.573008-01 | -1.64% | 3.37% | 12.21% | 6.59% | 7.34% | 56.89% | 26.19% | 16.80% | 15.43% | 157.30% | 0.15%1.50% 10元 | |
| 015395 | 招商體育文化休閑股票C | 1.823008-01 | 1.73% | 3.05% | 5.80% | 15.89% | 21.53% | 56.35% | 13.94% | 33.16% | 19.54% | 22.51% | 10元 | |
| 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 2.252108-01 | 0.41% | 6.37% | 20.70% | 28.79% | 52.14% | 56.22% | 17.94% | -9.31% | 49.62% | 118.00% | 0.15%1.50% 10元 | |
| 015686 | 富國新興產(chǎn)業(yè)股票C | 2.528008-01 | -1.63% | 3.39% | 12.16% | 6.44% | 7.07% | 56.05% | 24.78% | 14.80% | 15.12% | 43.55% | 10元 | |
| 006803 | 嘉實互通精選股票 | 1.263408-01 | -0.38% | -1.89% | 4.43% | 5.77% | 24.82% | 55.78% | 7.06% | -2.94% | 27.56% | 26.34% | 0.15%1.50% 10元 | |
| 020698 | 國泰君安科創(chuàng)板量化選股股票發(fā)起A | 1.458608-01 | -0.10% | 0.84% | 10.58% | 18.04% | 24.87% | 55.55% | --- | --- | 24.26% | 45.86% | 0.15%1.50% 10元 | |
| 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 2.157108-01 | 0.41% | 6.35% | 20.62% | 28.56% | 51.60% | 55.13% | 16.29% | -11.20% | 49.01% | 97.02% | 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢臻選股票A | 1.451208-01 | -1.83% | 2.48% | 11.96% | 24.80% | 32.75% | 54.93% | 44.18% | 21.28% | 31.52% | 45.12% | 0.15%1.50% 10元 | |
| 020699 | 國泰君安科創(chuàng)板量化選股股票發(fā)起C | 1.451008-01 | -0.10% | 0.83% | 10.54% | 17.92% | 24.62% | 54.92% | --- | --- | 23.97% | 45.10% | 10元 | |
| 019338 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A | 1.366208-01 | 1.07% | 0.42% | 7.00% | 20.63% | 31.94% | 54.79% | --- | --- | 34.02% | 36.62% | 0.15%1.50% 10元 | |
| 019824 | 國壽安保新材料股票發(fā)起式A | 1.457008-01 | -0.67% | -1.14% | 4.36% | 19.50% | 14.65% | 54.61% | --- | --- | 21.44% | 45.70% | 0.12%1.20% 10元 | |
| 006265 | 紅土創(chuàng)新新科技股票 | 3.346608-01 | -1.19% | 6.63% | 15.57% | 27.53% | 25.18% | 54.56% | 26.41% | -18.35% | 33.03% | 239.75% | 0.15%1.50% 10元 | |
| 011601 | 前海開源公共衛(wèi)生股票A | 0.486708-01 | -1.44% | 3.07% | 17.99% | 32.51% | 57.36% | 54.31% | 16.27% | -14.51% | 54.26% | -51.33% | 0.15%1.50% 10元 | |
| 005707 | 富國港股通量化精選股票A | 1.308008-01 | -1.10% | -2.66% | 3.91% | 13.17% | 28.49% | 54.23% | 42.28% | 55.27% | 28.24% | 30.80% | 0.15%1.50% 10元 | |
| 019339 | 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C | 1.353908-01 | 1.08% | 0.41% | 6.96% | 20.48% | 31.61% | 54.03% | --- | --- | 33.64% | 35.39% | 10元 | |
| 013465 | 博時智選量化多因子股票A | 1.172908-01 | -0.85% | -0.72% | 3.22% | 7.02% | 13.41% | 53.97% | 34.86% | 26.01% | 17.02% | 27.24% | 0.15%1.50% 10元 | |
| 019825 | 國壽安保新材料股票發(fā)起式C | 1.449208-01 | -0.68% | -1.15% | 4.31% | 19.35% | 14.37% | 53.88% | --- | --- | 21.09% | 44.92% | 10元 | |
| 017209 | 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起A | 1.264008-01 | 0.14% | 0.37% | 8.54% | 18.50% | 23.90% | 53.73% | 22.37% | --- | 23.79% | 26.40% | 0.15%1.50% 10元 | |
| 011602 | 前海開源公共衛(wèi)生股票C | 0.478408-01 | -1.44% | 3.06% | 17.95% | 32.37% | 57.01% | 53.68% | 15.39% | -15.51% | 53.88% | -52.16% | 10元 | |
| 017488 | 嘉實信息產(chǎn)業(yè)股票發(fā)起式A | 1.620708-01 | -0.40% | 2.70% | 13.97% | 16.21% | 17.53% | 53.32% | 23.78% | --- | 12.87% | 62.07% | 0.15%1.50% 10元 | |
| 001105 | 信澳轉(zhuǎn)型創(chuàng)新股票A | 1.059008-01 | -1.21% | 6.75% | 14.24% | 20.20% | 15.61% | 53.26% | 30.10% | -14.04% | 15.49% | 5.90% | 0.15%1.50% 10元 | |
| 013466 | 博時智選量化多因子股票C | 1.168208-01 | -0.86% | -0.73% | 3.18% | 6.88% | 13.13% | 53.21% | 33.52% | 24.15% | 16.68% | 24.88% | 10元 | |
| 014163 | 富國港股通量化精選股票C | 1.292808-01 | -1.11% | -2.67% | 3.89% | 13.10% | 28.36% | 53.18% | 41.07% | 53.67% | 28.08% | 35.67% | 10元 | |
| 017210 | 國泰君安科技創(chuàng)新精選三個月持有股票發(fā)起C | 1.247108-01 | 0.14% | 0.35% | 8.48% | 18.33% | 23.57% | 52.96% | 21.15% | --- | 23.43% | 24.71% | 10元 | |
| 017489 | 嘉實信息產(chǎn)業(yè)股票發(fā)起式C | 1.596108-01 | -0.40% | 2.70% | 13.91% | 16.04% | 17.17% | 52.42% | 22.33% | --- | 12.48% | 59.61% | 10元 |
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