| 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 | 成立來 | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.619312-19 | -0.42% | 0.24% | 11.01% | 7.63% | 129.24% | 219.02% | --- | --- | 219.16% | 261.93% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.593912-19 | -0.42% | 0.23% | 10.95% | 7.47% | 128.58% | 217.01% | --- | --- | 217.23% | 259.39% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.507312-19 | -0.93% | -1.97% | 17.07% | 9.83% | 126.94% | 159.24% | 268.07% | --- | 161.41% | 250.73% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.457312-19 | -0.93% | -1.98% | 17.01% | 9.67% | 126.26% | 157.70% | 263.70% | --- | 159.91% | 245.73% | 10元 | |
| 016370 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合A | 1.714912-19 | -1.26% | -4.56% | 12.05% | 7.34% | 115.85% | 142.42% | 204.22% | 79.83% | 136.08% | 71.49% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合C | 1.680912-19 | -1.25% | -4.56% | 12.00% | 7.18% | 115.22% | 141.02% | 200.64% | 76.64% | 134.76% | 68.09% | 10元 | |
| 011815 | 恒越優(yōu)勢(shì)精選混合A | 1.386012-19 | -1.05% | -3.99% | -3.50% | 12.86% | 113.03% | 135.15% | 137.86% | 96.26% | 132.71% | 38.60% | 0.15%1.50% 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.302012-19 | -0.58% | -2.09% | 5.49% | 5.27% | 102.39% | 133.03% | 138.93% | 138.41% | 131.88% | 254.20% | 0.08%0.80% 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.633012-19 | -1.05% | -4.39% | 8.35% | 7.51% | 110.98% | 133.01% | 159.15% | 75.42% | 139.36% | 163.30% | 0.15%1.50% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.295212-19 | -0.59% | -2.09% | 5.47% | 5.21% | 102.18% | 132.55% | 137.92% | 137.06% | 131.40% | 253.56% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.961012-19 | 0.11% | -1.54% | 6.19% | 0.45% | 82.82% | 126.50% | 198.46% | --- | 133.83% | 196.10% | 0.15%1.50% 10元 | |
| 970101 | 興證資管金麒麟興享優(yōu)選混合B | 1.700512-19 | -0.63% | -3.89% | 7.11% | 6.52% | 105.08% | 125.86% | 139.14% | 120.67% | 128.81% | 71.13% | 10元 | |
| 970100 | 興證資管金麒麟興享優(yōu)選混合A | 1.767712-19 | -0.63% | -3.89% | 7.11% | 6.52% | 105.09% | 125.85% | 139.20% | 120.80% | 128.80% | 76.77% | 0.15%1.50% 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.244812-19 | -0.61% | -3.14% | 13.41% | 7.43% | 108.33% | 125.63% | 137.01% | 76.49% | 133.33% | 24.48% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.921412-19 | 0.11% | -1.55% | 6.14% | 0.31% | 82.29% | 125.16% | 194.94% | --- | 132.48% | 192.14% | 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.215612-19 | -0.61% | -3.14% | 13.36% | 7.30% | 107.87% | 124.53% | 134.63% | 73.83% | 132.21% | 21.56% | 10元 | |
| 970102 | 興證資管金麒麟興享優(yōu)選混合C | 1.712712-19 | -0.63% | -3.91% | 7.06% | 6.35% | 104.36% | 124.15% | 135.42% | 115.52% | 127.12% | 71.27% | ||
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.628312-19 | -1.08% | -3.30% | 12.57% | 3.72% | 110.28% | 124.08% | 226.96% | 205.00% | 117.28% | 312.62% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.487112-19 | -1.08% | -3.30% | 12.56% | 3.69% | 110.17% | 123.85% | 226.35% | 204.13% | 117.08% | 306.29% | 10元 | |
| 011369 | 華商均衡成長(zhǎng)混合A | 1.922912-19 | -1.45% | -4.33% | 13.73% | 9.81% | 104.61% | 123.80% | 143.31% | 117.40% | 131.56% | 92.29% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長(zhǎng)混合C | 1.869612-19 | -1.45% | -4.34% | 13.67% | 9.65% | 103.99% | 122.47% | 140.43% | 113.55% | 130.25% | 86.96% | 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長(zhǎng)A | 1.737612-19 | -0.46% | -2.82% | 14.94% | 6.84% | 104.88% | 120.51% | 121.07% | 63.69% | 127.67% | 73.76% | 0.15%1.50% 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 5.443012-19 | -0.86% | -2.36% | 17.44% | 8.53% | 83.06% | 120.36% | 142.77% | 98.79% | 122.88% | 444.30% | 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長(zhǎng)C | 1.707012-19 | -0.46% | -2.83% | 14.91% | 6.73% | 104.53% | 119.63% | 119.61% | 61.95% | 126.81% | -7.04% | 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 2.880312-19 | -1.12% | -2.86% | 3.87% | 4.07% | 91.52% | 119.22% | 153.28% | 147.60% | 114.16% | 188.03% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.816012-19 | -1.12% | -2.87% | 3.83% | 3.98% | 91.16% | 118.40% | 151.25% | 144.64% | 113.40% | 181.60% | 10元 | |
| 005550 | 匯安成長(zhǎng)優(yōu)選混合A | 2.353012-19 | -0.33% | -2.88% | 4.94% | 3.85% | 82.39% | 116.89% | 160.32% | 88.80% | 127.96% | 135.30% | 0.15%1.50% 10元 | |
| 002692 | 富國(guó)創(chuàng)新科技混合A | 2.731012-19 | -0.98% | -4.07% | 10.52% | 5.16% | 109.27% | 116.75% | 110.40% | 105.96% | 123.67% | 173.10% | 0.15%1.50% 10元 | |
| 011120 | 富國(guó)創(chuàng)新科技混合C | 2.651012-19 | -0.97% | -4.05% | 10.50% | 4.99% | 108.74% | 115.53% | 107.92% | 102.37% | 122.40% | 5.96% | 10元 | |
| 005551 | 匯安成長(zhǎng)優(yōu)選混合C | 2.205312-19 | -0.33% | -2.90% | 4.87% | 3.65% | 81.66% | 115.17% | 156.22% | 84.30% | 126.21% | 120.53% | 10元 | |
| 011891 | 易方達(dá)先鋒成長(zhǎng)混合A | 2.266212-19 | -0.66% | -2.13% | 17.79% | 9.57% | 77.95% | 115.07% | 136.04% | 92.80% | 117.69% | 126.62% | 0.15%1.50% 10元 | |
| 011892 | 易方達(dá)先鋒成長(zhǎng)混合C | 2.227912-19 | -0.66% | -2.14% | 17.75% | 9.46% | 77.59% | 114.22% | 134.15% | 90.48% | 116.87% | 122.79% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.838112-19 | 2.07% | -1.29% | -2.51% | -14.57% | 16.68% | 113.36% | 143.36% | 89.69% | 127.66% | 83.81% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.811012-19 | 2.06% | -1.30% | -2.55% | -14.66% | 16.46% | 112.51% | 141.40% | 87.44% | 126.77% | 81.10% | 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 2.058312-19 | -0.82% | -3.83% | -6.62% | 3.26% | 33.49% | 112.50% | 82.81% | --- | 116.46% | 114.57% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 2.028012-19 | -0.82% | -3.84% | -6.66% | 3.13% | 33.16% | 111.25% | 80.83% | --- | 115.22% | 111.42% | 10元 | |
| 017234 | 永贏睿恒混合A | 2.104712-19 | -1.03% | -4.21% | 4.28% | 12.46% | 99.93% | 110.58% | --- | --- | 109.65% | 110.47% | 1.50%1.50% 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合A | 2.055112-19 | -0.67% | -2.15% | 17.68% | 9.20% | 76.12% | 110.52% | 128.52% | 86.07% | 113.69% | 105.51% | 0.15%1.50% 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.176912-19 | 0.33% | -1.56% | 3.76% | 9.26% | 95.74% | 110.32% | 168.29% | 135.38% | 112.39% | 517.69% | 0.15%1.50% 10元 | |
| 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 4.145012-19 | -0.10% | -3.58% | 7.77% | 2.93% | 94.88% | 110.09% | 207.26% | 192.52% | 113.66% | 333.86% | 0.10%1.00% 10元 | |
| 002152 | 華寶核心優(yōu)勢(shì)混合A | 4.581012-19 | 0.02% | -1.84% | 6.51% | 7.16% | 101.45% | 109.95% | 151.70% | 153.37% | 113.77% | 358.10% | 0.15%1.50% 10元 | |
| 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 4.015012-19 | -0.10% | -3.58% | 7.76% | 2.87% | 94.71% | 109.77% | 206.02% | 190.31% | 113.22% | 312.24% | 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合C | 2.016012-19 | -0.67% | -2.16% | 17.64% | 9.09% | 75.76% | 109.69% | 126.70% | 83.82% | 112.86% | 101.60% | 10元 | |
| 022368 | 永贏睿恒混合C | 2.092512-19 | -1.03% | -4.21% | 4.23% | 12.32% | 99.40% | 109.38% | --- | --- | 108.52% | 109.25% | 10元 | |
| 016461 | 華寶核心優(yōu)勢(shì)混合C | 4.510012-19 | 0.00% | -1.87% | 6.44% | 7.00% | 100.89% | 108.70% | 149.45% | 149.86% | 112.64% | 134.04% | 10元 | |
| 240011 | 華寶大盤精選混合 | 4.933212-19 | 0.01% | -1.82% | 6.63% | 6.46% | 100.58% | 108.50% | 147.55% | 108.23% | 112.36% | 518.94% | 0.15%1.50% 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.403212-19 | -0.74% | -1.54% | 7.50% | 6.39% | 95.30% | 107.26% | --- | --- | 113.45% | 140.32% | 0.15%1.50% 10元 | |
| 006887 | 諾德新生活混合A | 2.222212-19 | -1.12% | -3.24% | 13.64% | 8.30% | 110.69% | 107.01% | 146.39% | 145.52% | 106.77% | 122.22% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.216612-19 | -1.12% | -3.24% | 13.63% | 8.27% | 110.58% | 106.81% | 145.91% | 144.90% | 106.58% | 121.66% | 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.411312-19 | -0.52% | -3.04% | 11.96% | 2.46% | 93.99% | 106.04% | 158.58% | 185.56% | 112.52% | 141.13% | 0.15%1.50% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.372412-19 | -0.73% | -1.55% | 7.45% | 6.24% | 94.75% | 106.01% | --- | --- | 112.20% | 137.24% | 10元 | |
| 004320 | 前海開源滬港深樂享生活 | 3.218212-19 | -1.43% | -3.89% | 24.84% | 18.00% | 112.62% | 105.45% | 120.73% | 143.73% | 109.10% | 221.82% | 0.15%1.50% 10元 | |
| 014727 | 易方達(dá)成長(zhǎng)動(dòng)力混合A | 2.300012-19 | 0.37% | -1.60% | 3.64% | 8.61% | 90.74% | 105.41% | 165.56% | 139.11% | 108.14% | 130.00% | 0.15%1.50% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.368312-19 | -0.51% | -3.05% | 11.92% | 2.33% | 93.52% | 105.01% | 156.06% | 181.44% | 111.51% | 172.16% | 10元 | |
| 014728 | 易方達(dá)成長(zhǎng)動(dòng)力混合C | 2.256012-19 | 0.37% | -1.61% | 3.60% | 8.48% | 90.27% | 104.40% | 162.91% | 135.54% | 107.14% | 125.60% | 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.295812-19 | -0.12% | -2.57% | 5.86% | -1.99% | 94.19% | 103.84% | 130.00% | 90.78% | 109.03% | 131.14% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長(zhǎng)混合 | 3.934312-19 | -0.77% | -2.80% | 8.52% | 7.09% | 91.30% | 103.60% | 178.51% | 113.94% | 98.48% | 2,835.01% | 0.15%1.50% 10元 | |
| 110029 | 易方達(dá)科訊混合 | 2.972112-19 | 0.29% | -1.78% | 3.98% | 8.28% | 96.77% | 102.85% | 153.23% | 113.62% | 106.63% | 343.88% | 0.15%1.50% 10元 | |
| 020755 | 永贏融安混合A | 2.112012-19 | -0.24% | -2.00% | 4.46% | 9.83% | 70.45% | 102.24% | --- | --- | 102.42% | 111.20% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.095612-19 | -0.24% | -2.01% | 4.40% | 9.67% | 69.93% | 101.06% | --- | --- | 101.29% | 109.56% | 10元 | |
| 000354 | 長(zhǎng)盛城鎮(zhèn)化主題混合A | 2.957112-19 | -0.98% | -3.69% | 12.85% | 5.92% | 96.54% | 101.03% | 168.32% | 120.51% | 100.82% | 350.35% | 0.15%1.50% 10元 | |
| 018933 | 長(zhǎng)盛城鎮(zhèn)化主題混合C | 2.914912-19 | -0.98% | -3.69% | 12.79% | 5.76% | 95.95% | 99.81% | 165.14% | --- | 99.66% | 94.40% | 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.523312-19 | 0.16% | -3.86% | 4.08% | -2.09% | 65.67% | 99.55% | 118.39% | 86.84% | 104.55% | 373.19% | 0.08%0.80% 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.432712-19 | 0.16% | -3.87% | 4.06% | -2.13% | 65.50% | 99.15% | 117.52% | 85.73% | 104.16% | 363.76% | 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.720612-19 | -0.21% | -0.92% | 7.63% | 0.45% | 84.11% | 98.74% | 110.49% | 107.52% | 100.69% | 179.58% | 0.08%0.80% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.713812-19 | -0.21% | -0.92% | 7.62% | 0.42% | 84.01% | 98.55% | 110.06% | --- | 100.49% | 112.18% | 10元 | |
| 008555 | 華商龍頭優(yōu)勢(shì)混合 | 1.556312-19 | -0.02% | -1.58% | 11.56% | 7.39% | 91.88% | 98.31% | 94.78% | 59.64% | 98.76% | 55.63% | 0.15%1.50% 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.290012-19 | -0.47% | -2.47% | 5.06% | 4.11% | 94.56% | 96.58% | 148.71% | 131.81% | 99.02% | 429.00% | 0.15%1.50% 10元 | |
| 007113 | 永贏高端制造混合A | 1.867312-19 | -1.64% | -3.35% | 9.05% | 0.39% | 99.35% | 96.39% | 128.61% | 91.13% | 100.38% | 86.71% | 0.15%1.50% 10元 | |
| 016558 | 安信洞見成長(zhǎng)混合A | 1.737012-19 | 0.07% | -4.22% | 2.64% | -4.56% | 56.51% | 96.16% | 118.38% | 73.82% | 99.79% | 73.70% | 0.15%1.50% 10元 | |
| 007114 | 永贏高端制造混合C | 1.844412-19 | -1.64% | -3.35% | 9.03% | 0.34% | 99.16% | 96.00% | 127.70% | 89.97% | 99.98% | 84.42% | 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.233012-19 | -0.46% | -2.46% | 5.04% | 3.99% | 94.10% | 95.63% | 146.14% | --- | 98.07% | 146.37% | 10元 | |
| 016559 | 安信洞見成長(zhǎng)混合C | 1.711812-19 | 0.07% | -4.22% | 2.60% | -4.62% | 56.21% | 95.25% | 116.30% | 71.30% | 98.91% | 71.18% | 10元 | |
| 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 6.892012-19 | -0.51% | -1.64% | 5.27% | 1.34% | 74.17% | 94.52% | 109.23% | 104.45% | 97.48% | 618.69% | 0.15%1.50% 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.112012-19 | -0.18% | -1.51% | 7.34% | 6.72% | 99.28% | 94.41% | 107.08% | 80.81% | 97.51% | 11.20% | 0.15%1.50% 10元 | |
| 010033 | 安信成長(zhǎng)精選混合A | 1.467312-19 | 0.16% | -4.25% | 2.62% | -5.55% | 54.91% | 93.98% | 112.13% | 72.52% | 97.86% | 46.73% | 0.15%1.50% 10元 | |
| 000390 | 華商優(yōu)勢(shì)行業(yè)混合A | 1.805012-19 | -0.77% | -3.60% | 10.09% | 4.62% | 83.36% | 93.90% | 116.56% | 116.08% | 98.97% | 1,291.30% | 0.15%1.50% 10元 | |
| 016303 | 中信建投北交所精選兩年定開混合A | 2.689112-19 | 1.67% | 1.18% | 1.19% | -3.66% | 24.13% | 93.73% | 132.28% | 170.34% | 110.50% | 168.91% | 0.15%1.50% 10元 | |
| 001170 | 宏利復(fù)興混合A | 2.517012-19 | -0.67% | -2.59% | 8.40% | 7.70% | 90.54% | 93.47% | 148.96% | 137.01% | 92.28% | 151.70% | 0.15%1.50% 10元 | |
| 015692 | 富國(guó)通脹通縮主題輪動(dòng)混合C | 6.754012-19 | -0.50% | -1.65% | 5.24% | 1.20% | 73.67% | 93.47% | 106.86% | 100.95% | 96.39% | 92.59% | 10元 | |
| 014600 | 博時(shí)回報(bào)嚴(yán)選混合A | 1.508312-19 | 0.22% | -2.31% | 5.73% | 0.38% | 67.57% | 93.37% | 94.09% | 73.55% | 94.17% | 50.83% | 0.15%1.50% 10元 | |
| 010034 | 安信成長(zhǎng)精選混合C | 1.429712-19 | 0.16% | -4.26% | 2.58% | -5.65% | 54.55% | 93.05% | 110.06% | 69.98% | 96.96% | 42.97% | 10元 | |
| 016304 | 中信建投北交所精選兩年定開混合C | 2.653212-19 | 1.67% | 1.17% | 1.16% | -3.76% | 23.88% | 92.95% | 130.39% | 167.11% | 109.69% | 165.32% | 10元 | |
| 017612 | 宏利復(fù)興混合C | 2.496012-19 | -0.64% | -2.58% | 8.38% | 7.63% | 90.24% | 92.89% | 147.62% | --- | 91.71% | 113.70% | 10元 | |
| 010237 | 安信創(chuàng)新先鋒混合發(fā)起A | 1.147112-19 | -0.61% | -3.41% | 9.47% | 1.39% | 97.06% | 92.82% | 120.00% | 79.23% | 96.02% | 14.71% | 0.15%1.50% 10元 | |
| 012477 | 富國(guó)匠心精選12個(gè)月持有混合A | 1.370612-19 | -0.25% | -2.03% | 4.28% | 1.89% | 74.62% | 92.72% | 103.17% | 79.70% | 96.28% | 37.06% | 0.15%1.50% 10元 | |
| 014601 | 博時(shí)回報(bào)嚴(yán)選混合C | 1.479712-19 | 0.22% | -2.31% | 5.69% | 0.26% | 67.16% | 92.44% | 92.19% | 70.98% | 93.25% | 47.97% | 10元 | |
| 018999 | 萬家趨勢(shì)領(lǐng)先混合A | 1.914912-19 | 0.79% | 0.89% | 6.35% | 19.58% | 55.66% | 92.39% | --- | --- | 93.39% | 91.49% | 0.15%1.50% 10元 | |
| 580006 | 東吳新經(jīng)濟(jì)混合A | 1.451612-19 | 0.17% | -2.59% | 6.85% | 1.40% | 87.18% | 92.16% | 85.77% | 9.52% | 98.90% | 101.16% | 0.15%1.50% 10元 | |
| 010238 | 安信創(chuàng)新先鋒混合發(fā)起C | 1.118612-19 | -0.60% | -3.42% | 9.42% | 1.34% | 96.76% | 91.97% | 117.92% | 76.66% | 95.22% | 11.86% | 10元 | |
| 019000 | 萬家趨勢(shì)領(lǐng)先混合C | 1.903712-19 | 0.79% | 0.88% | 6.31% | 19.63% | 55.54% | 91.73% | --- | --- | 92.76% | 90.37% | 10元 | |
| 009008 | 平安科技創(chuàng)新混合A | 2.343212-19 | -0.95% | -4.11% | 3.46% | -0.36% | 69.05% | 91.72% | 101.74% | 80.12% | 93.40% | 134.32% | 0.15%1.50% 10元 | |
| 009914 | 富國(guó)成長(zhǎng)動(dòng)力混合A | 1.492912-19 | -0.25% | -2.10% | 4.00% | 1.02% | 73.51% | 91.69% | 99.75% | 78.38% | 95.15% | 49.29% | 0.15%1.50% 10元 | |
| 012478 | 富國(guó)匠心精選12個(gè)月持有混合C | 1.335712-19 | -0.26% | -2.05% | 4.23% | 1.73% | 74.08% | 91.55% | 100.77% | 76.49% | 95.14% | 33.57% | 10元 | |
| 013369 | 匯添富自主核心科技一年持有混合A | 1.756112-19 | -0.88% | -2.80% | 5.41% | 4.26% | 90.34% | 91.40% | 111.73% | 102.04% | 93.23% | 75.61% | 0.15%1.50% 10元 | |
| 012617 | 東吳新經(jīng)濟(jì)混合C | 1.427012-19 | 0.15% | -2.61% | 6.81% | 1.30% | 86.80% | 91.39% | 84.30% | 8.20% | 98.14% | -12.36% | 10元 | |
| 012102 | 國(guó)壽安保低碳經(jīng)濟(jì)混合A | 1.078912-19 | -0.06% | -1.24% | -5.60% | 4.18% | 76.81% | 91.23% | 123.14% | 37.11% | 94.15% | 7.89% | 0.15%1.50% 10元 | |
| 017835 | 信澳匠心回報(bào)混合A | 2.047412-19 | 1.27% | 1.81% | 0.38% | 3.87% | 36.77% | 91.02% | 111.40% | --- | 88.94% | 104.74% | 0.15%1.50% 10元 | |
| 017828 | 富國(guó)時(shí)代精選混合A | 1.837512-19 | -0.34% | -2.21% | 9.89% | 2.00% | 82.55% | 90.79% | 111.82% | --- | 91.51% | 83.75% | 0.15%1.50% 10元 | |
| 012103 | 國(guó)壽安保低碳經(jīng)濟(jì)混合C | 1.067412-19 | -0.07% | -1.25% | -5.62% | 4.10% | 76.55% | 90.64% | 121.82% | 35.87% | 93.58% | 6.74% | 10元 |
活期寶小工具