快速交易： 購買 免費(fèi)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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精選兩年定開混合A | 2.437108-01 | 0.21% | -1.30% | 4.36% | 20.81% | 84.11% | 203.35% | 150.50% | --- | 90.77% | 143.71% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精選兩年定開混合C | 2.408308-01 | 0.21% | -1.30% | 4.32% | 20.69% | 83.74% | 202.09% | 148.48% | --- | 90.33% | 140.83% | 10元 | |
| 014283 | 華夏北交所精選兩年定開混合發(fā)起式 | 2.270008-01 | 0.15% | -2.96% | -2.80% | 7.37% | 62.89% | 172.38% | 167.63% | 188.14% | 68.89% | 127.00% | 0.15%1.50% 10元 | |
| 014279 | 匯添富北交所創(chuàng)新精選兩年定開混合A | 1.796608-01 | 0.62% | -2.19% | 3.28% | 10.52% | 57.14% | 153.85% | 159.02% | 136.65% | 60.68% | 88.26% | 0.15%1.50% 10元 | |
| 014280 | 匯添富北交所創(chuàng)新精選兩年定開混合C | 1.769208-01 | 0.62% | -2.21% | 3.24% | 10.40% | 56.82% | 152.85% | 156.95% | 133.80% | 60.30% | 85.49% | 10元 | |
| 016307 | 景順長城北交所精選兩年定開混合A | 1.873608-01 | 0.02% | -1.95% | -2.25% | 12.00% | 43.56% | 138.94% | 121.01% | --- | 45.49% | 117.15% | 0.15%1.50% 10元 | |
| 016308 | 景順長城北交所精選兩年定開混合C | 1.845608-01 | 0.02% | -1.95% | -2.29% | 11.87% | 43.20% | 137.76% | 118.82% | --- | 45.07% | 113.98% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.690308-01 | -0.50% | -3.76% | 3.68% | -6.43% | 95.16% | 135.19% | 99.96% | 58.08% | 109.35% | 69.03% | 0.15%1.50% 10元 | |
| 014277 | 萬家北交所慧選兩年定開混合A | 1.776708-01 | --- | -2.35% | 0.14% | 10.03% | 52.39% | 134.33% | 106.69% | 103.66% | 60.58% | 77.67% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.668008-01 | -0.50% | -3.77% | 3.65% | -6.51% | 94.79% | 134.24% | 98.38% | 56.19% | 108.87% | 66.80% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 1.889308-01 | 0.69% | 5.44% | 16.20% | 34.11% | 80.64% | 133.42% | 70.07% | --- | 98.69% | 96.95% | 0.15%1.50% 10元 | |
| 014278 | 萬家北交所慧選兩年定開混合C | 1.744208-01 | --- | -2.37% | 0.10% | 9.89% | 52.00% | 133.15% | 104.62% | 100.62% | 60.12% | 74.42% | 10元 | |
| 018124 | 永贏先進(jìn)制造智選混合發(fā)起A | 1.893408-01 | -0.98% | -3.30% | 3.08% | -5.05% | 13.36% | 132.15% | 75.07% | --- | 49.70% | 89.34% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 1.865008-01 | 0.69% | 5.43% | 16.15% | 33.90% | 80.02% | 132.05% | 68.23% | --- | 97.92% | 94.43% | 10元 | |
| 018125 | 永贏先進(jìn)制造智選混合發(fā)起C | 1.877008-01 | -0.98% | -3.30% | 3.04% | -5.15% | 13.13% | 131.21% | 73.67% | --- | 49.35% | 87.70% | 10元 | |
| 015915 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A | 1.916008-01 | -0.96% | 4.15% | 21.48% | 44.46% | 110.62% | 129.82% | 87.42% | --- | 111.25% | 91.60% | 0.10%1.00% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.054108-01 | -2.10% | 5.01% | 20.57% | 37.21% | 55.40% | 129.38% | --- | --- | 62.21% | 105.41% | 0.15%1.50% 10元 | |
| 015916 | 永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C | 1.896308-01 | -0.96% | 4.14% | 21.44% | 44.24% | 110.07% | 128.77% | 85.97% | --- | 110.65% | 89.63% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.031308-01 | -2.10% | 5.00% | 20.52% | 37.00% | 54.93% | 128.06% | --- | --- | 61.65% | 103.13% | 10元 | |
| 020397 | 中銀港股通醫(yī)藥混合發(fā)起A | 1.842908-01 | -2.35% | 3.00% | 22.61% | 45.95% | 111.46% | 123.14% | --- | --- | 108.50% | 84.29% | 0.15%1.50% 10元 | |
| 020398 | 中銀港股通醫(yī)藥混合發(fā)起C | 1.820308-01 | -2.35% | 2.99% | 22.57% | 45.53% | 110.66% | 121.02% | --- | --- | 107.65% | 82.03% | 10元 | |
| 014275 | 易方達(dá)北交所精選兩年定開混合A | 1.596508-01 | 0.11% | -1.05% | 1.00% | 8.27% | 32.86% | 115.24% | 91.29% | 65.21% | 35.46% | 62.12% | 0.15%1.50% 10元 | |
| 014276 | 易方達(dá)北交所精選兩年定開混合C | 1.582708-01 | 0.11% | -1.06% | 0.96% | 8.13% | 32.53% | 114.19% | 89.37% | 62.75% | 35.07% | 59.17% | 10元 | |
| 001900 | 諾安精選價值混合A | 1.971708-01 | -0.71% | 4.59% | 21.03% | 36.71% | 101.56% | 113.97% | 84.79% | 59.54% | 101.46% | 97.17% | 0.15%1.50% 10元 | |
| 320016 | 諾安多策略混合A | 2.986008-01 | 1.53% | 1.05% | 9.38% | 28.76% | 50.35% | 113.74% | 88.27% | 47.89% | 54.72% | 198.60% | 0.15%1.50% 10元 | |
| 016530 | 鵬華碳中和主題混合A | 1.526908-01 | -0.70% | -2.83% | 3.96% | -6.66% | 15.40% | 111.22% | 54.84% | --- | 53.89% | 52.69% | 0.15%1.50% 10元 | |
| 016531 | 鵬華碳中和主題混合C | 1.506608-01 | -0.70% | -2.83% | 3.90% | -6.80% | 15.06% | 110.01% | 53.02% | --- | 53.36% | 50.66% | 10元 | |
| 014273 | 廣發(fā)北交所精選兩年定開混合A | 1.662408-01 | 0.05% | -0.87% | 0.29% | 6.79% | 43.32% | 108.92% | 91.63% | 77.08% | 39.33% | 66.24% | 0.15%1.50% 10元 | |
| 014271 | 大成北交所兩年定開混合A | 1.317408-01 | -0.06% | -2.07% | -0.79% | 8.58% | 44.20% | 108.25% | 77.71% | 36.39% | 45.39% | 31.74% | 0.15%1.50% 10元 | |
| 007713 | 華富科技動能混合A | 1.370308-01 | 0.41% | -2.41% | 5.25% | 1.49% | 22.73% | 108.16% | 41.57% | 3.27% | 46.84% | 42.60% | 0.15%1.50% 10元 | |
| 014274 | 廣發(fā)北交所精選兩年定開混合C | 1.638008-01 | 0.04% | -0.88% | 0.25% | 6.68% | 43.02% | 108.08% | 90.09% | 74.94% | 39.01% | 63.80% | 10元 | |
| 014294 | 南方北交所精選兩年定開混合發(fā)起 | 1.432908-01 | -0.39% | -1.92% | -1.72% | 4.86% | 34.01% | 108.01% | 88.34% | 73.65% | 35.25% | 65.14% | 0.15%1.50% 10元 | |
| 016810 | 信澳博見成長一年定期開放混合A | 1.770308-01 | --- | -2.42% | 2.68% | 12.79% | 26.24% | 107.76% | 58.96% | --- | 36.94% | 77.03% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所兩年定開混合C | 1.298108-01 | -0.07% | -2.07% | -0.83% | 8.46% | 43.90% | 107.43% | 76.30% | 34.77% | 45.06% | 29.81% | 10元 | |
| 017968 | 華富科技動能混合C | 1.350908-01 | 0.40% | -2.43% | 5.19% | 1.33% | 22.36% | 106.91% | 39.90% | --- | 46.31% | 22.64% | 10元 | |
| 016811 | 信澳博見成長一年定期開放混合C | 1.747408-01 | --- | -2.43% | 2.63% | 12.63% | 25.87% | 106.50% | 57.08% | --- | 36.47% | 74.74% | 10元 | |
| 021489 | 中航趨勢領(lǐng)航混合發(fā)起A | 2.003908-01 | -1.10% | -3.07% | 4.99% | -5.22% | 15.53% | 106.49% | --- | --- | 43.77% | 106.14% | 0.15%1.50% 10元 | |
| 006720 | 平安核心優(yōu)勢混合A | 2.793908-01 | -1.60% | 1.97% | 14.87% | 35.61% | 92.60% | 105.75% | 56.15% | 29.61% | 93.62% | 179.39% | 0.15%1.50% 10元 | |
| 021490 | 中航趨勢領(lǐng)航混合發(fā)起C | 1.990108-01 | -1.10% | -3.08% | 4.94% | -5.36% | 15.17% | 105.25% | --- | --- | 43.28% | 104.73% | 10元 | |
| 006721 | 平安核心優(yōu)勢混合C | 2.640708-01 | -1.60% | 1.95% | 14.79% | 35.28% | 91.77% | 104.10% | 53.68% | 26.56% | 92.67% | 164.07% | 10元 | |
| 011188 | 信澳星奕混合A | 1.528708-01 | 0.30% | -2.17% | 2.40% | 11.95% | 25.15% | 101.92% | 48.07% | 9.11% | 36.05% | 52.87% | 0.15%1.50% 10元 | |
| 004263 | 華安滬港深機(jī)會靈活配置混合 | 2.120008-01 | -2.48% | 0.90% | 19.30% | 28.72% | 60.00% | 101.33% | 37.57% | 6.96% | 59.76% | 146.21% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.474508-01 | 0.29% | -2.18% | 2.33% | 11.71% | 24.63% | 100.29% | 45.73% | 6.53% | 35.41% | 47.45% | 10元 | |
| 018835 | 廣發(fā)成長啟航混合A | 1.924408-01 | -0.92% | 0.52% | 7.25% | 19.28% | 39.61% | 99.69% | --- | --- | 37.61% | 92.44% | 0.15%1.50% 10元 | |
| 011891 | 易方達(dá)先鋒成長混合A | 1.669808-01 | -1.01% | 12.35% | 27.45% | 77.68% | 50.57% | 99.47% | 32.27% | 53.12% | 60.40% | 66.98% | 0.15%1.50% 10元 | |
| 018836 | 廣發(fā)成長啟航混合C | 1.917108-01 | -0.91% | 0.51% | 7.21% | 19.14% | 39.24% | 99.32% | --- | --- | 37.20% | 91.71% | 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 2.205508-01 | -2.47% | 10.17% | 22.35% | 60.37% | 27.99% | 98.94% | 101.42% | 71.97% | 32.07% | 150.81% | 0.15%1.50% 10元 | |
| 013037 | 長城大健康混合A | 1.202408-01 | -0.55% | 6.53% | 24.63% | 49.78% | 91.16% | 98.74% | 61.37% | 29.00% | 86.04% | 20.24% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 2.120508-01 | -2.47% | 10.17% | 22.35% | 60.32% | 27.93% | 98.73% | 101.01% | 71.45% | 32.00% | 147.07% | 10元 | |
| 011892 | 易方達(dá)先鋒成長混合C | 1.644108-01 | -1.01% | 12.34% | 27.41% | 77.51% | 50.27% | 98.68% | 31.21% | 51.28% | 60.04% | 64.41% | 10元 | |
| 006881 | 華寶大健康混合A | 2.872308-01 | -1.39% | 5.93% | 20.37% | 41.89% | 98.21% | 98.24% | 86.50% | 63.48% | 93.37% | 187.23% | 0.15%1.50% 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 3.909308-01 | -0.62% | 12.61% | 27.87% | 78.80% | 50.08% | 97.74% | 41.03% | 60.61% | 60.08% | 290.93% | 10元 | |
| 013038 | 長城大健康混合C | 1.168208-01 | -0.55% | 6.51% | 24.55% | 49.48% | 90.38% | 97.16% | 58.81% | 25.95% | 85.19% | 16.82% | 10元 | |
| 018529 | 華寶大健康混合C | 2.833108-01 | -1.39% | 5.91% | 20.31% | 41.71% | 97.68% | 97.15% | 84.16% | --- | 92.75% | 59.47% | 10元 | |
| 015289 | 格林高股息優(yōu)選混合A | 1.693508-01 | -0.52% | -0.81% | 7.45% | 18.48% | 38.02% | 94.95% | 64.53% | --- | 51.19% | 69.35% | 0.15%1.50% 10元 | |
| 011673 | 長城醫(yī)藥科技六個月持有混合A | 0.988408-01 | -0.61% | 6.39% | 23.44% | 48.19% | 86.39% | 94.53% | 59.81% | 25.73% | 81.72% | -1.16% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息優(yōu)選混合C | 1.676308-01 | -0.52% | -0.82% | 7.41% | 18.37% | 37.68% | 94.08% | 63.00% | --- | 50.79% | 67.63% | 10元 | |
| 003032 | 平安醫(yī)療健康混合A | 2.889308-01 | -1.57% | 1.95% | 14.92% | 34.24% | 84.81% | 93.57% | 80.07% | 55.93% | 85.90% | 188.90% | 0.15%1.50% 10元 | |
| 011674 | 長城醫(yī)藥科技六個月持有混合C | 0.968108-01 | -0.63% | 6.37% | 23.39% | 48.00% | 85.92% | 93.54% | 58.21% | 23.86% | 81.19% | -3.19% | 10元 | |
| 011826 | 匯添富健康生活一年持有混合A | 1.639008-01 | -1.11% | 5.75% | 17.23% | 38.01% | 95.12% | 93.44% | 91.23% | 80.41% | 91.09% | 63.90% | 0.15%1.50% 10元 | |
| 011827 | 匯添富健康生活一年持有混合C | 1.610708-01 | -1.12% | 5.74% | 17.19% | 37.87% | 94.69% | 92.67% | 89.72% | 78.25% | 90.64% | 61.07% | 10元 | |
| 020137 | 平安醫(yī)療健康混合C | 2.869108-01 | -1.57% | 1.95% | 14.88% | 33.96% | 84.28% | 92.66% | --- | --- | 85.32% | 66.37% | 10元 | |
| 007718 | 中銀創(chuàng)新醫(yī)療混合A | 2.189708-01 | -1.39% | 3.35% | 15.58% | 28.75% | 85.16% | 92.50% | 65.81% | 64.00% | 81.97% | 127.64% | 0.15%1.50% 10元 | |
| 005117 | 金信價值精選混合A | 1.857808-01 | 1.18% | 2.77% | 15.71% | 48.99% | 70.17% | 92.48% | 58.81% | 48.71% | 65.56% | 85.78% | 0.08%0.80% 10元 | |
| 005118 | 金信價值精選混合C | 1.594108-01 | 1.19% | 2.77% | 15.71% | 48.97% | 70.09% | 92.27% | 58.47% | 48.27% | 65.48% | 86.67% | 10元 | |
| 001148 | 申萬菱信多策略靈活配置混合A | 2.217008-01 | 0.68% | -0.72% | 5.47% | 10.13% | 28.08% | 91.95% | 51.12% | 40.32% | 30.49% | 168.60% | 0.07%0.70% 100元 | |
| 010500 | 中銀創(chuàng)新醫(yī)療混合C | 2.154808-01 | -1.39% | 3.35% | 15.54% | 28.78% | 85.01% | 91.91% | 64.93% | 62.49% | 81.78% | 25.25% | 10元 | |
| 001970 | 泰信鑫選靈活配置混合A | 1.243008-01 | -0.08% | -0.08% | 2.14% | -3.79% | 7.43% | 91.82% | 39.19% | 0.00% | 20.80% | 24.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫選靈活配置混合C | 1.234008-01 | 0.00% | -0.08% | 2.15% | -3.74% | 7.49% | 91.61% | 38.96% | -0.24% | 20.86% | 22.91% | 10元 | |
| 001724 | 申萬菱信多策略靈活配置混合C | 2.144008-01 | 0.70% | -0.74% | 5.46% | 10.12% | 27.92% | 91.60% | 50.46% | 39.40% | 30.33% | 131.12% | 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長混合A | 1.525508-01 | -1.05% | 12.45% | 27.16% | 77.80% | 49.13% | 91.48% | 29.35% | 45.52% | 58.63% | 52.55% | 0.15%1.50% 10元 | |
| 005689 | 中銀醫(yī)療保健混合A | 2.813308-01 | -0.12% | 4.43% | 11.26% | 28.70% | 77.19% | 90.90% | 78.12% | 63.02% | 76.40% | 262.62% | 0.15%1.50% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長混合C | 1.498808-01 | -1.05% | 12.45% | 27.12% | 77.60% | 48.84% | 90.71% | 28.31% | 43.78% | 58.25% | 49.88% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 2.050508-01 | -1.91% | 10.05% | 26.69% | 80.26% | 47.69% | 90.20% | --- | --- | 52.83% | 105.05% | 0.15%1.50% 10元 | |
| 010159 | 中銀醫(yī)療保健混合C | 2.760008-01 | -0.12% | 4.42% | 11.22% | 28.58% | 76.86% | 90.17% | 76.72% | 61.11% | 76.02% | 26.01% | 10元 | |
| 003413 | 華泰柏瑞新經(jīng)濟(jì)滬港深混合A | 1.625908-01 | -0.25% | -4.18% | 4.77% | 12.25% | 32.90% | 89.26% | 4.97% | 5.95% | 34.19% | 62.59% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 2.025908-01 | -1.91% | 10.04% | 26.63% | 79.98% | 47.24% | 89.05% | --- | --- | 52.30% | 102.59% | 10元 | |
| 014317 | 廣發(fā)價值領(lǐng)航一年持有混合A | 1.772208-01 | -1.03% | -1.66% | 4.68% | 16.77% | 39.75% | 88.39% | 53.93% | 63.76% | 44.39% | 77.22% | 0.15%1.50% 10元 | |
| 012358 | 匯豐晉信醫(yī)療先鋒混合A | 0.878708-01 | -0.61% | 5.79% | 19.21% | 45.17% | 88.00% | 88.20% | 48.13% | 21.55% | 83.64% | -12.13% | 0.15%1.50% 10元 | |
| 019864 | 浦銀安盛高端裝備混合A | 1.815608-01 | 0.33% | -1.61% | 6.18% | 11.63% | 14.05% | 87.79% | --- | --- | 35.38% | 81.56% | 0.15%1.50% 10元 | |
| 014318 | 廣發(fā)價值領(lǐng)航一年持有混合C | 1.748908-01 | -1.04% | -1.67% | 4.64% | 16.65% | 39.47% | 87.51% | 52.61% | 61.71% | 44.04% | 74.89% | 10元 | |
| 016370 | 信澳業(yè)績驅(qū)動混合A | 1.045308-01 | -1.32% | 12.04% | 26.24% | 70.24% | 30.55% | 87.46% | 49.71% | --- | 43.90% | 4.53% | 0.15%1.50% 10元 | |
| 012359 | 匯豐晉信醫(yī)療先鋒混合C | 0.861708-01 | -0.61% | 5.79% | 19.17% | 45.02% | 87.57% | 87.41% | 46.77% | 19.85% | 83.15% | -13.83% | 10元 | |
| 015630 | 申萬菱信樂融一年持有混合A | 1.403308-01 | -1.41% | -2.07% | -9.01% | 6.19% | 34.33% | 87.33% | 49.13% | 40.89% | 44.88% | 40.33% | 0.15%1.50% 10元 | |
| 015631 | 申萬菱信樂融一年持有混合C | 1.386008-01 | -1.41% | -2.07% | -9.04% | 6.07% | 34.06% | 86.62% | 47.97% | 39.21% | 44.54% | 38.60% | 10元 | |
| 007770 | 同泰開泰混合A | 1.021908-01 | 0.98% | -1.69% | 1.47% | 10.02% | 36.25% | 86.58% | -1.86% | -34.22% | 36.97% | 2.19% | 0.15%1.50% 10元 | |
| 003598 | 華商潤豐靈活配置混合A | 3.546008-01 | -0.89% | 3.71% | 13.00% | 36.38% | 29.13% | 86.44% | 74.68% | 87.62% | 39.77% | 254.60% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績驅(qū)動混合C | 1.026908-01 | -1.33% | 12.03% | 26.19% | 69.99% | 30.15% | 86.34% | 47.93% | --- | 43.42% | 2.69% | 10元 | |
| 019865 | 浦銀安盛高端裝備混合C | 1.798808-01 | 0.33% | -1.61% | 6.14% | 11.51% | 13.80% | 86.31% | --- | --- | 35.06% | 79.88% | 10元 | |
| 014114 | 廣發(fā)滬港深醫(yī)藥混合A | 1.158008-01 | -0.78% | 6.42% | 23.85% | 42.86% | 81.96% | 86.29% | 59.59% | 25.16% | 78.81% | 15.80% | 0.15%1.50% 10元 | |
| 007509 | 華商潤豐靈活配置混合C | 3.526008-01 | -0.90% | 3.71% | 13.01% | 36.40% | 29.06% | 86.27% | 74.30% | 87.06% | 39.70% | 252.60% | 10元 | |
| 007771 | 同泰開泰混合C | 0.997108-01 | 0.97% | -1.71% | 1.43% | 9.91% | 35.97% | 85.82% | -2.66% | -35.01% | 36.63% | -0.29% | 10元 | |
| 014115 | 廣發(fā)滬港深醫(yī)藥混合C | 1.141608-01 | -0.78% | 6.42% | 23.82% | 42.72% | 81.61% | 85.60% | 58.31% | 23.68% | 78.43% | 14.16% | 10元 | |
| 016325 | 泰康北交所精選兩年定開混合發(fā)起A | 2.255208-01 | --- | -1.34% | -1.05% | 4.68% | 34.29% | 85.28% | 96.74% | --- | 37.32% | 125.52% | 0.15%1.50% 10元 | |
| 012093 | 鵬華創(chuàng)新升級混合A | 1.358908-01 | 0.03% | 2.58% | 14.53% | 27.78% | 68.64% | 85.11% | 61.95% | 55.66% | 69.14% | 35.89% | 0.15%1.50% 10元 | |
| 005550 | 匯安成長優(yōu)選混合A | 1.655908-01 | -0.44% | 6.51% | 21.67% | 35.21% | 41.28% | 85.08% | 60.94% | 20.11% | 60.42% | 65.59% | 0.15%1.50% 10元 | |
| 014313 | 鵬華創(chuàng)新增長一年持有期混合A | 1.562408-01 | -0.24% | 1.98% | 11.64% | 28.41% | 76.12% | 84.62% | 57.88% | 55.90% | 73.22% | 56.24% | 0.15%1.50% 10元 | |
| 002833 | 華夏新錦繡混合A | 2.674508-01 | 0.88% | -0.05% | 7.02% | 20.14% | 37.18% | 84.61% | 61.26% | 80.58% | 37.26% | 214.75% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盤精選混合 | 3.979008-01 | 0.73% | 0.66% | 4.19% | -2.79% | 8.18% | 84.47% | 30.03% | 2.98% | 20.80% | 365.50% | 0.15%1.50% 10元 | |
| 002834 | 華夏新錦繡混合C | 2.668708-01 | 0.88% | -0.05% | 7.01% | 20.11% | 37.11% | 84.42% | 60.94% | --- | 37.18% | 166.87% | 10元 |
活期寶小工具