| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.806404-30 | 3.49% | 4.82% | 9.84% | 108.57% | 121.89% | 139.73% | 99.82% | 76.48% | 123.73% | 80.64% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.784204-30 | 3.48% | 4.81% | 9.80% | 108.36% | 121.45% | 138.78% | 98.22% | 74.36% | 123.42% | 78.42% | 10元 | |
| 014283 | 華夏北交所精選兩年定開(kāi)混合發(fā)起式 | 2.114104-30 | 1.61% | -0.97% | 14.43% | 51.70% | 59.99% | 130.22% | 176.79% | 182.26% | 57.29% | 111.41% | 0.15%1.50% 10元 | |
| 016303 | 中信建投北交所精選兩年定開(kāi)混合A | 2.017304-30 | 2.05% | -1.38% | 13.62% | 52.40% | 55.66% | 117.97% | 100.13% | --- | 57.91% | 101.73% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精選兩年定開(kāi)混合C | 1.995504-30 | 2.06% | -1.39% | 13.58% | 52.25% | 55.35% | 117.09% | 98.52% | --- | 57.71% | 99.55% | 10元 | |
| 014279 | 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A | 1.625604-30 | 2.58% | -0.06% | 16.84% | 42.18% | 33.41% | 116.22% | 137.91% | 130.35% | 45.39% | 70.34% | 0.15%1.50% 10元 | |
| 014280 | 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C | 1.602504-30 | 2.58% | -0.06% | 16.80% | 42.04% | 33.16% | 115.38% | 136.01% | 127.60% | 45.19% | 68.02% | 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 1.994204-30 | 4.04% | 5.42% | 3.51% | 19.39% | 102.19% | 102.89% | --- | --- | 57.67% | 99.42% | 0.15%1.50% 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 1.979004-30 | 4.04% | 5.42% | 3.48% | 19.27% | 101.79% | 102.08% | --- | --- | 57.46% | 97.90% | 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.635804-30 | 3.87% | 5.48% | 2.87% | 23.63% | 99.51% | 95.41% | --- | --- | 64.87% | 63.58% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.616504-30 | 3.87% | 5.47% | 2.82% | 23.45% | 98.95% | 94.27% | --- | --- | 64.55% | 61.65% | 10元 | |
| 016307 | 景順長(zhǎng)城北交所精選兩年定開(kāi)混合A | 1.672804-30 | 2.13% | -3.29% | 8.70% | 28.17% | 20.94% | 92.47% | 98.22% | --- | 29.90% | 93.87% | 0.15%1.50% 10元 | |
| 016308 | 景順長(zhǎng)城北交所精選兩年定開(kāi)混合C | 1.649804-30 | 2.13% | -3.30% | 8.65% | 28.01% | 20.63% | 91.49% | 96.23% | --- | 29.68% | 91.28% | 10元 | |
| 014277 | 萬(wàn)家北交所慧選兩年定開(kāi)混合A | 1.614704-30 | --- | --- | 8.70% | 38.49% | 40.94% | 91.43% | 98.98% | 93.49% | 45.94% | 61.47% | 0.15%1.50% 10元 | |
| 014278 | 萬(wàn)家北交所慧選兩年定開(kāi)混合C | 1.587204-30 | --- | --- | 8.65% | 38.32% | 40.58% | 90.49% | 97.00% | 90.61% | 45.71% | 58.72% | 10元 | |
| 014275 | 易方達(dá)北交所精選兩年定開(kāi)混合A | 1.474604-30 | 2.59% | -1.63% | 4.76% | 22.72% | 17.69% | 86.78% | 70.28% | 58.37% | 25.11% | 49.74% | 0.15%1.50% 10元 | |
| 014276 | 易方達(dá)北交所精選兩年定開(kāi)混合C | 1.463704-30 | 2.59% | -1.64% | 4.71% | 22.57% | 17.39% | 85.86% | 68.57% | 56.01% | 24.91% | 47.20% | 10元 | |
| 014294 | 南方北交所精選兩年定開(kāi)混合發(fā)起 | 1.435404-30 | 1.46% | -0.57% | 6.52% | 27.80% | 28.10% | 85.82% | 87.53% | 76.59% | 28.98% | 57.49% | 0.15%1.50% 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.292004-30 | 3.78% | 2.05% | 6.16% | 11.67% | 48.68% | 85.10% | 22.93% | 30.37% | 25.56% | 29.20% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.282004-30 | 3.72% | 1.99% | 6.13% | 11.67% | 48.55% | 84.73% | 22.68% | 29.89% | 25.56% | 27.69% | 10元 | |
| 014273 | 廣發(fā)北交所精選兩年定開(kāi)混合A | 1.556704-30 | 1.73% | 0.31% | 11.15% | 34.21% | 31.17% | 78.75% | 77.87% | 85.12% | 30.48% | 55.67% | 0.15%1.50% 10元 | |
| 014274 | 廣發(fā)北交所精選兩年定開(kāi)混合C | 1.535504-30 | 1.72% | 0.31% | 11.11% | 34.07% | 30.90% | 78.05% | 76.45% | 82.91% | 30.31% | 53.55% | 10元 | |
| 014271 | 大成北交所兩年定開(kāi)混合A | 1.213304-30 | 2.10% | -2.21% | 8.58% | 32.80% | 29.72% | 77.07% | 52.90% | 36.23% | 33.90% | 21.33% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所兩年定開(kāi)混合C | 1.196804-30 | 2.11% | -2.21% | 8.54% | 32.67% | 29.47% | 76.39% | 51.69% | 34.61% | 33.74% | 19.68% | 10元 | |
| 290011 | 泰信中小盤精選混合 | 4.093004-30 | 3.78% | 1.84% | 6.15% | 11.28% | 47.02% | 75.97% | 19.92% | 31.78% | 24.26% | 378.84% | 0.15%1.50% 10元 | |
| 007713 | 華富科技動(dòng)能混合A | 1.350204-30 | 3.47% | 6.52% | 5.52% | 20.93% | 69.11% | 74.11% | 34.74% | 30.48% | 44.68% | 40.51% | 0.15%1.50% 10元 | |
| 017968 | 華富科技動(dòng)能混合C | 1.333204-30 | 3.48% | 6.52% | 5.47% | 20.76% | 68.61% | 73.10% | 33.16% | --- | 44.40% | 21.03% | 10元 | |
| 015143 | 中歐智能制造混合A | 1.404804-30 | 3.01% | 2.80% | -2.28% | 15.49% | 33.18% | 70.32% | 49.59% | 43.88% | 23.83% | 40.48% | 0.15%1.50% 10元 | |
| 519674 | 銀河創(chuàng)新成長(zhǎng)混合A | 6.860204-30 | 0.66% | -0.65% | 6.48% | 9.19% | 20.06% | 69.66% | 18.70% | 29.21% | 9.53% | 586.02% | 0.15%1.50% 10元 | |
| 015144 | 中歐智能制造混合C | 1.382104-30 | 3.00% | 2.79% | -2.32% | 15.29% | 32.79% | 69.33% | 47.99% | 41.62% | 23.57% | 38.21% | 10元 | |
| 014143 | 銀河創(chuàng)新成長(zhǎng)混合C | 6.721604-30 | 0.66% | -0.67% | 6.43% | 9.02% | 19.70% | 68.65% | 17.27% | 26.90% | 9.31% | -21.60% | 10元 | |
| 501081 | 中歐科創(chuàng)主題混合(LOF)A | 2.196604-30 | 2.97% | 2.65% | -2.29% | 13.97% | 30.94% | 66.86% | 45.85% | 44.67% | 22.58% | 119.66% | 0.15%1.50% 10元 | |
| 009707 | 工銀新興制造混合A | 1.922104-30 | 0.99% | -0.80% | 2.56% | 6.46% | 24.31% | 66.46% | 38.86% | 55.74% | 10.04% | 92.21% | 0.15%1.50% 10元 | |
| 016325 | 泰康北交所精選兩年定開(kāi)混合發(fā)起A | 2.154404-30 | 1.55% | -0.69% | 5.05% | 28.28% | 27.08% | 66.39% | 100.15% | --- | 31.18% | 115.44% | 0.15%1.50% 10元 | |
| 017290 | 中歐科創(chuàng)主題混合(LOF)C | 2.167704-30 | 2.96% | 2.64% | -2.33% | 13.83% | 30.64% | 65.85% | 44.21% | --- | 22.39% | 32.20% | 10元 | |
| 009708 | 工銀新興制造混合C | 1.886204-30 | 0.99% | -0.80% | 2.52% | 6.32% | 24.03% | 65.76% | 37.73% | 53.86% | 9.87% | 88.62% | 10元 | |
| 016326 | 泰康北交所精選兩年定開(kāi)混合發(fā)起C | 2.132404-30 | 1.54% | -0.70% | 5.01% | 28.13% | 26.76% | 65.57% | 98.16% | --- | 30.97% | 113.24% | 10元 | |
| 005311 | 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A | 1.783804-30 | 2.49% | 1.86% | 5.62% | 32.57% | 33.52% | 65.52% | 2.26% | 15.37% | 36.67% | 78.38% | 0.15%1.50% 10元 | |
| 015967 | 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A | 1.176604-30 | -0.30% | 0.85% | 5.85% | 13.58% | 15.12% | 65.09% | 23.13% | --- | 19.83% | 17.66% | 0.10%1.00% 10元 | |
| 005312 | 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C | 1.706304-30 | 2.49% | 1.84% | 5.57% | 32.39% | 33.19% | 64.70% | 1.24% | 13.65% | 36.45% | 70.63% | 10元 | |
| 016810 | 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合A | 1.569604-30 | --- | --- | -0.20% | 11.93% | 33.14% | 64.67% | --- | --- | 21.41% | 56.96% | 0.15%1.50% 10元 | |
| 015968 | 永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C | 1.163904-30 | -0.30% | 0.85% | 5.81% | 13.51% | 14.92% | 64.37% | 22.07% | --- | 19.71% | 16.39% | 10元 | |
| 001148 | 申萬(wàn)菱信多策略靈活配置混合A | 2.013004-30 | -0.20% | -0.35% | 2.81% | 16.29% | 26.37% | 64.33% | 27.97% | 39.40% | 18.48% | 143.89% | 0.07%0.70% 100元 | |
| 001724 | 申萬(wàn)菱信多策略靈活配置混合C | 1.947004-30 | -0.26% | -0.36% | 2.74% | 16.17% | 26.18% | 63.89% | 27.34% | 38.48% | 18.36% | 109.89% | 10元 | |
| 016811 | 信澳博見(jiàn)成長(zhǎng)一年定期開(kāi)放混合C | 1.551504-30 | --- | --- | -0.25% | 11.76% | 32.73% | 63.71% | --- | --- | 21.17% | 55.15% | 10元 | |
| 011188 | 信澳星奕混合A | 1.365504-30 | 0.91% | 1.86% | 0.30% | 11.79% | 29.44% | 63.59% | 34.29% | 30.63% | 21.53% | 36.55% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.319904-30 | 0.91% | 1.84% | 0.24% | 11.56% | 28.93% | 62.31% | 32.18% | 27.55% | 21.21% | 31.99% | 10元 | |
| 001765 | 前海開(kāi)源嘉鑫混合A | 1.970004-30 | 4.56% | 5.80% | 6.31% | 30.64% | 58.49% | 61.74% | 59.51% | 64.85% | 58.23% | 146.34% | 0.15%1.50% 10元 | |
| 001770 | 前海開(kāi)源嘉鑫混合C | 1.948004-30 | 4.62% | 5.81% | 6.27% | 30.65% | 58.37% | 61.53% | 58.89% | 64.11% | 58.12% | 143.35% | 10元 | |
| 018835 | 廣發(fā)成長(zhǎng)啟航混合A | 1.613304-30 | 1.68% | 1.53% | -1.60% | 17.04% | 22.75% | 61.22% | --- | --- | 15.37% | 61.33% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長(zhǎng)啟航混合C | 1.609104-30 | 1.67% | 1.51% | -1.64% | 16.87% | 22.43% | 60.89% | --- | --- | 15.16% | 60.91% | 10元 | |
| 019864 | 浦銀安盛高端裝備混合A | 1.626504-30 | 1.84% | 1.30% | -8.98% | 2.17% | 40.00% | 60.50% | --- | --- | 21.28% | 62.65% | 0.15%1.50% 10元 | |
| 610001 | 信澳領(lǐng)先增長(zhǎng)混合A | 1.453004-30 | 3.13% | 2.11% | -1.69% | 4.99% | 28.09% | 59.90% | 17.59% | 22.16% | 10.52% | 119.39% | 0.15%1.50% 10元 | |
| 019865 | 浦銀安盛高端裝備混合C | 1.613204-30 | 1.84% | 1.29% | -9.01% | 2.06% | 39.72% | 59.25% | --- | --- | 21.12% | 61.32% | 10元 | |
| 006477 | 中郵滬港深精選混合A | 1.105304-30 | 0.89% | -0.23% | -1.55% | 18.58% | 26.13% | 59.13% | 31.10% | 34.60% | 22.05% | 10.53% | 0.15%1.50% 10元 | |
| 320016 | 諾安多策略混合A | 2.319004-30 | 1.18% | 2.11% | 5.94% | 16.77% | 25.22% | 59.05% | 43.86% | 29.70% | 20.16% | 131.90% | 0.15%1.50% 10元 | |
| 015456 | 信澳領(lǐng)先增長(zhǎng)混合C | 1.427204-30 | 3.13% | 2.09% | -1.74% | 4.83% | 27.70% | 58.95% | 16.20% | 19.99% | 10.29% | -2.03% | 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 1.408804-30 | 2.07% | 3.77% | 6.22% | 34.70% | 53.63% | 58.33% | 41.47% | --- | 48.15% | 46.86% | 0.15%1.50% 10元 | |
| 001198 | 東方惠新靈活配置混合A | 1.063904-30 | -0.12% | -0.88% | -0.11% | 12.25% | 10.48% | 57.68% | 37.03% | 34.01% | 7.63% | 29.31% | 0.08%0.80% 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 1.392804-30 | 2.07% | 3.75% | 6.17% | 34.44% | 53.14% | 57.43% | 39.96% | --- | 47.81% | 45.20% | 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.429304-30 | 0.69% | 0.16% | -0.51% | 16.49% | 40.57% | 56.04% | 35.83% | --- | 27.60% | 42.93% | 0.15%1.50% 10元 | |
| 017483 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式A | 1.317404-30 | 2.52% | 3.51% | 0.77% | 12.40% | 24.98% | 55.94% | 20.37% | --- | 20.01% | 37.59% | 0.15%1.50% 10元 | |
| 161903 | 萬(wàn)家行業(yè)優(yōu)選混合(LOF) | 1.184604-30 | 2.50% | 1.17% | 3.45% | 23.51% | 28.44% | 55.93% | 0.13% | 10.08% | 31.26% | 751.83% | 0.15%1.50% 10元 | |
| 014317 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合A | 1.517704-30 | 1.32% | 2.13% | 0.63% | 19.68% | 24.90% | 55.53% | 36.67% | --- | 23.65% | 51.77% | 0.15%1.50% 10元 | |
| 017484 | 財(cái)通資管數(shù)字經(jīng)濟(jì)混合發(fā)起式C | 1.305104-30 | 2.52% | 3.51% | 0.73% | 12.29% | 24.73% | 55.31% | 19.41% | --- | 19.85% | 36.32% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 1.497104-30 | 2.09% | 2.60% | -0.93% | 13.26% | 34.00% | 55.27% | --- | --- | 18.23% | 49.71% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.416104-30 | 0.69% | 0.16% | -0.55% | 16.31% | 40.22% | 55.19% | 34.55% | --- | 27.38% | 41.61% | 10元 | |
| 014318 | 廣發(fā)價(jià)值領(lǐng)航一年持有混合C | 1.499304-30 | 1.32% | 2.12% | 0.60% | 19.56% | 24.65% | 54.82% | 35.50% | --- | 23.48% | 49.93% | 10元 | |
| 018082 | 光大產(chǎn)業(yè)新動(dòng)力混合C | 1.433004-30 | 1.20% | 0.42% | 6.54% | 10.66% | 17.75% | 54.58% | 16.79% | --- | 13.55% | 31.47% | 10元 | |
| 002772 | 光大產(chǎn)業(yè)新動(dòng)力混合A | 1.418004-30 | 1.21% | 0.42% | 6.54% | 10.78% | 17.77% | 54.47% | 15.28% | 21.30% | 13.71% | 53.09% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 1.482704-30 | 2.09% | 2.59% | -0.98% | 13.09% | 33.61% | 54.35% | --- | --- | 17.99% | 48.27% | 10元 | |
| 014269 | 嘉實(shí)北交所精選兩年定期混合A | 0.909104-30 | 2.55% | -2.23% | 5.05% | 19.63% | 9.57% | 54.14% | 35.48% | 35.42% | 18.74% | -9.09% | 0.15%1.50% 10元 | |
| 014270 | 嘉實(shí)北交所精選兩年定期混合C | 0.890604-30 | 2.56% | -2.23% | 5.01% | 19.46% | 9.25% | 53.23% | 33.88% | 33.00% | 18.51% | -10.94% | 10元 | |
| 012650 | 博時(shí)半導(dǎo)體主題混合A | 0.898704-30 | 1.22% | 1.03% | 1.43% | 3.52% | 16.44% | 52.68% | 19.71% | 29.68% | 7.36% | -10.13% | 0.15%1.50% 10元 | |
| 007770 | 同泰開(kāi)泰混合A | 0.928804-30 | 2.79% | -2.21% | 3.90% | 23.84% | 2.98% | 52.56% | -19.45% | -25.32% | 24.49% | -7.12% | 0.15%1.50% 10元 | |
| 015630 | 申萬(wàn)菱信樂(lè)融一年持有混合A | 1.321504-30 | 0.31% | 8.55% | 13.51% | 26.50% | 52.79% | 52.44% | 33.84% | --- | 36.43% | 32.15% | 0.15%1.50% 10元 | |
| 007771 | 同泰開(kāi)泰混合C | 0.907204-30 | 2.79% | -2.22% | 3.87% | 23.71% | 2.76% | 51.93% | -20.11% | -26.21% | 24.31% | -9.28% | 10元 | |
| 015631 | 申萬(wàn)菱信樂(lè)融一年持有混合C | 1.306704-30 | 0.31% | 8.54% | 13.47% | 26.39% | 52.51% | 51.85% | 32.79% | --- | 36.27% | 30.67% | 10元 | |
| 015412 | 西部利得數(shù)字產(chǎn)業(yè)混合A | 1.386104-30 | 1.63% | -0.29% | -3.00% | 8.59% | 22.49% | 51.78% | 19.30% | --- | 13.39% | 38.61% | 0.15%1.50% 10元 | |
| 012651 | 博時(shí)半導(dǎo)體主題混合C | 0.878604-30 | 1.20% | 1.01% | 1.37% | 3.36% | 16.09% | 51.74% | 18.28% | 27.37% | 7.13% | -12.14% | 10元 | |
| 011355 | 華泰柏瑞港股通時(shí)代機(jī)遇混合A | 0.553204-30 | 0.29% | -0.86% | -2.12% | 19.87% | 13.11% | 51.44% | -2.78% | -19.74% | 19.87% | -44.68% | 0.15%1.50% 10元 | |
| 007132 | 長(zhǎng)城港股通價(jià)值精選混合A | 1.109804-30 | 1.16% | 1.64% | 1.23% | 24.08% | 32.37% | 51.24% | 41.25% | 14.26% | 27.75% | 13.10% | 0.15%1.50% 10元 | |
| 015413 | 西部利得數(shù)字產(chǎn)業(yè)混合C | 1.370704-30 | 1.62% | -0.30% | -3.03% | 8.50% | 22.27% | 51.21% | 18.36% | --- | 13.26% | 37.07% | 10元 | |
| 009994 | 嘉實(shí)創(chuàng)新先鋒混合A | 1.163904-30 | 1.26% | -0.47% | -0.91% | 10.33% | 17.28% | 51.16% | 42.77% | 59.22% | 14.14% | 16.39% | 0.15%1.50% 10元 | |
| 003413 | 華泰柏瑞新經(jīng)濟(jì)滬港深混合A | 1.448504-30 | 0.24% | -0.49% | -2.81% | 18.40% | 13.52% | 50.73% | -2.80% | -12.70% | 19.55% | 44.85% | 0.15%1.50% 10元 | |
| 011356 | 華泰柏瑞港股通時(shí)代機(jī)遇混合C | 0.539904-30 | 0.30% | -0.88% | -2.16% | 19.71% | 12.78% | 50.47% | -3.98% | -21.21% | 19.66% | -46.01% | 10元 | |
| 000714 | 諾安穩(wěn)健回報(bào)混合A | 1.366004-30 | 2.09% | 1.71% | -2.98% | 13.17% | 25.55% | 49.95% | 0.74% | 8.33% | 22.84% | 54.72% | 0.08%0.80% 10元 | |
| 009995 | 嘉實(shí)創(chuàng)新先鋒混合C | 1.138104-30 | 1.26% | -0.47% | -0.94% | 10.15% | 16.98% | 49.91% | 41.01% | 56.66% | 13.92% | 13.81% | 10元 | |
| 017627 | 長(zhǎng)城港股通價(jià)值精選混合C | 1.093704-30 | 1.16% | 1.64% | 1.19% | 23.79% | 31.90% | 49.90% | 39.34% | --- | 27.41% | 23.61% | 10元 | |
| 002052 | 諾安穩(wěn)健回報(bào)混合C | 1.323004-30 | 2.00% | 1.61% | -3.01% | 13.08% | 25.40% | 49.66% | 0.30% | 7.56% | 22.84% | 16.82% | 10元 | |
| 003993 | 前海開(kāi)源滬港深核心驅(qū)動(dòng)混合 | 1.504504-30 | 0.91% | 1.05% | 0.23% | 14.95% | 25.56% | 49.39% | 42.93% | 60.21% | 17.95% | 107.84% | 0.15%1.50% 10元 | |
| 006025 | 諾安優(yōu)化配置混合A | 1.778004-30 | 0.18% | -0.41% | 0.36% | 2.87% | 3.06% | 47.91% | 4.13% | 51.07% | -0.23% | 77.80% | 0.15%1.50% 10元 | |
| 008120 | 萬(wàn)家自主創(chuàng)新混合A | 1.039304-30 | 1.54% | -0.01% | 2.54% | 17.47% | 19.02% | 47.77% | -12.60% | 1.75% | 20.50% | 3.93% | 0.15%1.50% 10元 | |
| 018122 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A | 0.979304-30 | 3.29% | 4.05% | -7.39% | 4.57% | 14.20% | 47.73% | 1.23% | --- | 9.89% | -2.07% | 0.15%1.50% 10元 | |
| 020151 | 中信保誠(chéng)景氣優(yōu)選混合A | 1.489204-30 | 0.38% | 0.43% | 5.61% | 14.60% | 21.96% | 47.69% | --- | --- | 17.94% | 48.92% | 0.15%1.50% 10元 | |
| 019347 | 富國(guó)匠心成長(zhǎng)混合A | 1.475904-30 | 1.58% | 2.12% | 0.83% | 12.06% | 34.69% | 47.59% | --- | --- | 27.04% | 47.59% | 0.15%1.50% 10元 | |
| 501077 | 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A | 1.967804-30 | 0.82% | 0.15% | 0.26% | 5.19% | 25.00% | 47.26% | 11.69% | 12.25% | 11.42% | 96.78% | 0.15%1.50% 10元 | |
| 019571 | 諾安優(yōu)化配置混合C | 1.765404-30 | 0.18% | -0.42% | 0.31% | 2.74% | 2.80% | 47.19% | --- | --- | -0.39% | 20.14% | 10元 | |
| 018123 | 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C | 0.971404-30 | 3.30% | 4.04% | -7.42% | 4.47% | 13.99% | 47.16% | 0.43% | --- | 9.75% | -2.86% | 10元 | |
| 004263 | 華安滬港深機(jī)會(huì)靈活配置混合 | 1.647004-30 | 0.00% | 0.73% | 0.55% | 24.30% | 26.89% | 47.05% | 2.68% | -12.25% | 24.11% | 91.27% | 0.15%1.50% 10元 |
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