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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.829112-25 | -0.76% | 5.36% | 19.99% | 12.56% | 147.07% | 229.36% | --- | --- | 237.66% | 282.91% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.801912-25 | -0.76% | 5.35% | 19.93% | 12.40% | 146.35% | 227.27% | --- | --- | 235.59% | 280.19% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.734612-25 | -0.67% | 5.49% | 22.71% | 17.96% | 148.82% | 171.21% | 304.75% | --- | 178.35% | 273.46% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.681012-25 | -0.67% | 5.48% | 22.65% | 17.79% | 148.08% | 169.61% | 299.93% | --- | 176.73% | 268.10% | 10元 | |
| 016370 | 信澳業(yè)績驅(qū)動混合A | 1.829512-25 | -0.59% | 5.34% | 22.45% | 15.11% | 136.71% | 152.21% | 228.34% | 95.75% | 151.86% | 82.95% | 0.15%1.50% 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.826012-25 | -0.67% | 6.20% | 21.34% | 12.72% | 127.90% | 150.75% | 184.59% | 93.16% | 156.91% | 182.60% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績驅(qū)動混合C | 1.792912-25 | -0.60% | 5.33% | 22.39% | 14.93% | 136.00% | 150.72% | 224.39% | 92.25% | 150.41% | 79.29% | 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.520712-25 | -0.51% | 6.00% | 14.98% | 8.98% | 112.15% | 147.94% | 154.75% | 155.12% | 147.24% | 277.66% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.513412-25 | -0.51% | 6.00% | 14.96% | 8.92% | 111.96% | 147.42% | 153.86% | 153.68% | 146.73% | 276.98% | 10元 | |
| 011815 | 恒越優(yōu)勢精選混合A | 1.494112-25 | -0.09% | 6.67% | 8.99% | 15.61% | 128.74% | 146.96% | 161.71% | 121.58% | 150.86% | 49.41% | 0.15%1.50% 10元 | |
| 011369 | 華商均衡成長混合A | 2.055612-25 | 0.16% | 5.36% | 19.47% | 19.75% | 118.33% | 142.35% | 164.25% | 138.75% | 147.54% | 105.56% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長混合C | 1.998412-25 | 0.16% | 5.34% | 19.41% | 19.57% | 117.69% | 140.92% | 161.13% | 134.50% | 146.11% | 99.84% | 10元 | |
| 005550 | 匯安成長優(yōu)選混合A | 2.520512-25 | -0.33% | 6.76% | 15.91% | 10.27% | 94.63% | 139.30% | 181.81% | 107.38% | 144.19% | 152.05% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 3.092812-25 | -0.05% | 4.57% | 12.34% | 0.44% | 88.08% | 137.43% | 218.81% | --- | 144.24% | 209.28% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長優(yōu)選混合C | 2.362012-25 | -0.33% | 6.75% | 15.84% | 10.05% | 93.86% | 137.41% | 177.39% | 102.43% | 142.28% | 136.20% | 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.307512-25 | -0.24% | 4.39% | 22.95% | 14.21% | 118.35% | 137.38% | 153.34% | 88.18% | 145.08% | 30.75% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 3.931812-25 | -1.32% | 7.19% | 22.34% | 12.98% | 131.94% | 137.34% | 254.15% | 237.03% | 135.45% | 347.13% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 3.778712-25 | -1.32% | 7.19% | 22.33% | 12.95% | 131.81% | 137.10% | 253.45% | 236.06% | 135.23% | 340.27% | 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.276712-25 | -0.25% | 4.38% | 22.90% | 14.07% | 117.83% | 136.21% | 150.78% | 85.35% | 143.88% | 27.67% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 3.051212-25 | -0.05% | 4.56% | 12.29% | 0.29% | 87.52% | 136.01% | 215.08% | --- | 142.81% | 205.12% | 10元 | |
| 970100 | 興證資管金麒麟興享優(yōu)選混合A | 1.874312-25 | 0.39% | 5.36% | 16.24% | 11.89% | 117.28% | 135.67% | 160.86% | 141.07% | 142.60% | 87.43% | 0.15%1.50% 10元 | |
| 970101 | 興證資管金麒麟興享優(yōu)選混合B | 1.803012-25 | 0.38% | 5.36% | 16.24% | 11.88% | 117.28% | 135.66% | 160.78% | 140.91% | 142.60% | 81.44% | 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長A | 1.841912-25 | -0.38% | 5.51% | 24.90% | 14.97% | 115.75% | 134.85% | 134.58% | 76.14% | 141.34% | 84.19% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長C | 1.809312-25 | -0.38% | 5.50% | 24.86% | 14.85% | 115.34% | 133.91% | 133.04% | 74.26% | 140.41% | -1.47% | 10元 | |
| 970102 | 興證資管金麒麟興享優(yōu)選混合C | 1.815712-25 | 0.38% | 5.34% | 16.18% | 11.71% | 116.49% | 133.86% | 156.71% | 135.26% | 140.78% | 81.57% | ||
| 002692 | 富國創(chuàng)新科技混合A | 2.907012-25 | -0.45% | 5.40% | 20.37% | 9.37% | 120.06% | 132.19% | 133.31% | 123.62% | 138.08% | 190.70% | 0.15%1.50% 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 3.107212-25 | -0.33% | 6.67% | 18.39% | 7.72% | 105.71% | 132.12% | 178.15% | 167.19% | 131.04% | 210.72% | 0.15%1.50% 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 5.739412-25 | -0.18% | 4.54% | 24.52% | 14.02% | 97.86% | 131.63% | 158.18% | 112.02% | 135.02% | 473.94% | 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 3.037712-25 | -0.33% | 6.66% | 18.35% | 7.62% | 105.32% | 131.27% | 175.93% | 163.99% | 130.20% | 203.77% | 10元 | |
| 011120 | 富國創(chuàng)新科技混合C | 2.822012-25 | -0.42% | 5.42% | 20.34% | 9.25% | 119.44% | 130.74% | 130.56% | 119.61% | 136.74% | 12.79% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 2.220512-25 | 0.54% | 6.99% | 8.40% | 7.63% | 41.88% | 130.25% | 98.79% | --- | 133.52% | 131.47% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 2.187612-25 | 0.54% | 6.98% | 8.36% | 7.49% | 41.53% | 128.90% | 96.64% | --- | 132.16% | 128.06% | 10元 | |
| 011891 | 易方達(dá)先鋒成長混合A | 2.388212-25 | -0.08% | 4.69% | 24.72% | 14.69% | 91.87% | 126.01% | 153.12% | 102.96% | 129.41% | 138.82% | 0.15%1.50% 10元 | |
| 011892 | 易方達(dá)先鋒成長混合C | 2.347712-25 | -0.08% | 4.68% | 24.69% | 14.58% | 91.48% | 125.11% | 151.12% | 100.50% | 128.53% | 134.77% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.921012-25 | 3.11% | 6.67% | 3.80% | -12.55% | 16.45% | 124.86% | 154.24% | 106.49% | 137.92% | 92.10% | 0.15%1.50% 10元 | |
| 001194 | 景順長城穩(wěn)健回報(bào)混合A | 4.445012-25 | 1.32% | 7.13% | 15.27% | 6.01% | 112.07% | 124.61% | 231.96% | 214.80% | 129.12% | 365.26% | 0.10%1.00% 10元 | |
| 001407 | 景順長城穩(wěn)健回報(bào)混合C | 4.305012-25 | 1.29% | 7.12% | 15.23% | 5.93% | 111.86% | 124.10% | 230.65% | 212.41% | 128.62% | 342.01% | 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.892612-25 | 3.11% | 6.66% | 3.77% | -12.63% | 16.22% | 123.98% | 152.21% | 104.03% | 136.99% | 89.26% | 10元 | |
| 004320 | 前海開源滬港深樂享生活 | 3.504112-25 | -0.50% | 7.33% | 34.57% | 29.03% | 129.64% | 122.12% | 165.24% | 163.49% | 127.67% | 250.41% | 0.15%1.50% 10元 | |
| 017234 | 永贏睿恒混合A | 2.234912-25 | 0.43% | 5.09% | 15.63% | 17.45% | 111.48% | 122.07% | --- | --- | 122.62% | 123.49% | 1.50%1.50% 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動力混合A | 2.598412-25 | -0.14% | 7.20% | 21.31% | 7.78% | 107.79% | 121.80% | 185.26% | 217.07% | 129.01% | 159.84% | 0.15%1.50% 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長混合A | 2.166712-25 | -0.06% | 4.72% | 24.70% | 14.16% | 90.43% | 121.48% | 144.91% | 95.94% | 125.30% | 116.67% | 0.15%1.50% 10元 | |
| 022368 | 永贏睿恒混合C | 2.221712-25 | 0.43% | 5.08% | 15.58% | 17.31% | 110.93% | 120.80% | --- | --- | 121.40% | 122.17% | 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動力混合C | 2.551812-25 | -0.14% | 7.20% | 21.25% | 7.64% | 107.28% | 120.69% | 182.47% | 212.49% | 127.90% | 193.24% | 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.563712-25 | -0.65% | 5.89% | 19.27% | 9.99% | 107.96% | 120.63% | --- | --- | 127.70% | 156.37% | 0.15%1.50% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長混合C | 2.125312-25 | -0.07% | 4.71% | 24.66% | 14.04% | 90.05% | 120.60% | 142.95% | 93.58% | 124.40% | 112.53% | 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.466912-25 | 0.21% | 5.04% | 11.44% | 9.25% | 100.87% | 119.51% | 185.07% | 156.37% | 122.36% | 546.69% | 0.15%1.50% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.530512-25 | -0.66% | 5.88% | 19.21% | 9.84% | 107.35% | 119.28% | --- | --- | 126.34% | 153.05% | 10元 | |
| 002152 | 華寶核心優(yōu)勢混合A | 4.771012-25 | -0.17% | 4.17% | 16.17% | 7.94% | 109.16% | 117.26% | 167.88% | 167.13% | 122.63% | 377.10% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長混合 | 4.243512-25 | -0.10% | 7.03% | 20.84% | 16.05% | 103.90% | 116.49% | 207.17% | 145.13% | 114.08% | 3,065.68% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤精選混合 | 5.144912-25 | -0.19% | 4.30% | 16.56% | 7.13% | 108.57% | 116.08% | 163.51% | 124.81% | 121.48% | 545.50% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢混合C | 4.697012-25 | -0.17% | 4.15% | 16.12% | 7.78% | 108.57% | 115.95% | 165.52% | 163.58% | 121.45% | 143.75% | 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.366912-25 | 0.04% | 5.36% | 13.55% | 4.07% | 108.85% | 115.36% | 148.44% | 103.44% | 120.50% | 143.82% | 0.15%1.50% 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.925112-25 | 0.29% | 7.29% | 17.14% | 3.28% | 95.78% | 115.18% | 128.68% | 123.63% | 115.78% | 200.60% | 0.08%0.80% 10元 | |
| 014727 | 易方達(dá)成長動力混合A | 2.409812-25 | 0.22% | 5.16% | 11.45% | 8.70% | 96.01% | 115.18% | 182.08% | 159.43% | 118.08% | 140.98% | 0.15%1.50% 10元 | |
| 006887 | 諾德新生活混合A | 2.362512-25 | -0.87% | 5.12% | 23.03% | 16.10% | 129.95% | 115.16% | 184.60% | 172.49% | 119.83% | 136.25% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.356612-25 | -0.86% | 5.12% | 23.02% | 16.08% | 129.84% | 114.96% | 184.06% | 171.81% | 119.63% | 135.66% | 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.917812-25 | 0.29% | 7.29% | 17.14% | 3.25% | 95.67% | 114.96% | 128.20% | --- | 115.56% | 128.13% | 10元 | |
| 014728 | 易方達(dá)成長動力混合C | 2.363512-25 | 0.22% | 5.16% | 11.41% | 8.56% | 95.54% | 114.12% | 179.27% | 155.54% | 117.01% | 136.35% | 10元 | |
| 110029 | 易方達(dá)科訊混合 | 3.118512-25 | 0.26% | 5.23% | 11.89% | 8.29% | 101.97% | 113.82% | 169.72% | 132.43% | 116.81% | 365.74% | 0.15%1.50% 10元 | |
| 007113 | 永贏高端制造混合A | 1.995112-25 | -0.03% | 5.09% | 20.14% | 9.53% | 110.43% | 111.66% | 149.86% | 113.61% | 114.09% | 99.49% | 0.15%1.50% 10元 | |
| 007114 | 永贏高端制造混合C | 1.970512-25 | -0.03% | 5.09% | 20.11% | 9.47% | 110.21% | 111.25% | 148.86% | 112.32% | 113.65% | 97.03% | 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.759612-25 | -0.52% | 5.39% | 13.10% | -0.12% | 74.10% | 110.62% | 137.13% | 107.01% | 115.24% | 397.91% | 0.08%0.80% 10元 | |
| 020755 | 永贏融安混合A | 2.209112-25 | 0.25% | 4.35% | 13.63% | 12.85% | 71.38% | 110.53% | --- | --- | 111.72% | 120.91% | 0.15%1.50% 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.664112-25 | -0.52% | 5.39% | 13.08% | -0.17% | 73.92% | 110.20% | 136.17% | 105.78% | 114.82% | 387.97% | 10元 | |
| 001170 | 宏利復(fù)興混合A | 2.719012-25 | -0.18% | 7.30% | 21.28% | 16.75% | 99.78% | 109.64% | 182.64% | 166.83% | 107.72% | 171.90% | 0.15%1.50% 10元 | |
| 008555 | 華商龍頭優(yōu)勢混合 | 1.638512-25 | -0.18% | 5.26% | 18.01% | 10.74% | 98.77% | 109.53% | 102.08% | 70.15% | 109.26% | 63.85% | 0.15%1.50% 10元 | |
| 000390 | 華商優(yōu)勢行業(yè)混合A | 1.934012-25 | 0.10% | 6.32% | 18.54% | 13.08% | 93.16% | 109.47% | 131.10% | 138.18% | 113.19% | 1,390.73% | 0.15%1.50% 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.633012-25 | 0.18% | 5.98% | 14.07% | 5.88% | 105.21% | 109.33% | 171.86% | 154.20% | 111.93% | 463.30% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.191812-25 | 0.25% | 4.34% | 13.58% | 12.68% | 70.87% | 109.32% | --- | --- | 110.53% | 119.18% | 10元 | |
| 017612 | 宏利復(fù)興混合C | 2.695012-25 | -0.19% | 7.29% | 21.23% | 16.67% | 99.48% | 109.08% | 181.02% | --- | 106.99% | 130.74% | 10元 | |
| 100039 | 富國通脹通縮主題輪動混合A | 7.337012-25 | 0.07% | 5.92% | 15.67% | 5.57% | 84.72% | 108.44% | 127.36% | 120.60% | 110.23% | 665.09% | 0.15%1.50% 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.572012-25 | 0.20% | 5.99% | 14.04% | 5.75% | 104.70% | 108.30% | 169.18% | --- | 110.90% | 162.34% | 10元 | |
| 012102 | 國壽安保低碳經(jīng)濟(jì)混合A | 1.162612-25 | -0.67% | 7.69% | 9.49% | 12.24% | 85.45% | 107.94% | 140.06% | 55.64% | 109.21% | 16.26% | 0.15%1.50% 10元 | |
| 012103 | 國壽安保低碳經(jīng)濟(jì)混合C | 1.150212-25 | -0.66% | 7.69% | 9.47% | 12.16% | 85.16% | 107.28% | 138.58% | 54.22% | 108.60% | 15.02% | 10元 | |
| 015692 | 富國通脹通縮主題輪動混合C | 7.189012-25 | 0.07% | 5.91% | 15.62% | 5.41% | 84.14% | 107.24% | 124.73% | 116.80% | 109.04% | 104.99% | 10元 | |
| 014600 | 博時回報(bào)嚴(yán)選混合A | 1.618912-25 | 0.19% | 7.57% | 14.52% | 4.17% | 74.98% | 107.21% | 116.81% | 94.37% | 108.41% | 61.89% | 0.15%1.50% 10元 | |
| 213003 | 寶盈策略增長混合 | 1.816112-25 | 1.18% | 7.05% | 20.23% | 3.06% | 76.17% | 107.06% | 136.26% | 121.66% | 112.16% | 391.27% | 0.15%1.50% 10元 | |
| 014601 | 博時回報(bào)嚴(yán)選混合C | 1.588012-25 | 0.18% | 7.56% | 14.47% | 4.04% | 74.56% | 106.18% | 114.68% | 91.49% | 107.39% | 58.80% | 10元 | |
| 012477 | 富國匠心精選12個月持有混合A | 1.458512-25 | 0.03% | 6.14% | 14.91% | 5.44% | 83.71% | 106.03% | 120.68% | 92.01% | 108.86% | 45.85% | 0.15%1.50% 10元 | |
| 016558 | 安信洞見成長混合A | 1.828512-25 | -0.56% | 5.35% | 11.64% | -2.31% | 61.63% | 105.75% | 137.22% | 83.97% | 110.32% | 82.85% | 0.15%1.50% 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.173012-25 | -0.17% | 5.30% | 15.45% | 7.32% | 105.79% | 105.07% | 118.84% | 94.21% | 108.35% | 17.30% | 0.15%1.50% 10元 | |
| 010237 | 安信創(chuàng)新先鋒混合發(fā)起A | 1.234212-25 | -0.50% | 6.94% | 20.55% | 8.97% | 104.41% | 104.98% | 143.77% | 104.27% | 110.90% | 23.42% | 0.15%1.50% 10元 | |
| 020661 | 中加科技創(chuàng)新混合發(fā)起式A | 2.162012-25 | 0.54% | 5.29% | 17.56% | 12.83% | 89.58% | 104.95% | --- | --- | 113.03% | 116.20% | 0.15%1.50% 10元 | |
| 012478 | 富國匠心精選12個月持有混合C | 1.421312-25 | 0.04% | 6.13% | 14.85% | 5.28% | 83.16% | 104.80% | 118.06% | 88.60% | 107.64% | 42.13% | 10元 | |
| 016559 | 安信洞見成長混合C | 1.801812-25 | -0.56% | 5.33% | 11.59% | -2.38% | 61.32% | 104.80% | 134.98% | 81.32% | 109.37% | 80.18% | 10元 | |
| 009914 | 富國成長動力混合A | 1.584812-25 | 0.00% | 5.89% | 14.12% | 4.55% | 82.52% | 104.49% | 116.24% | 90.30% | 107.16% | 58.48% | 0.15%1.50% 10元 | |
| 000354 | 長盛城鎮(zhèn)化主題混合A | 3.143412-25 | 0.70% | 5.26% | 22.45% | 11.44% | 110.01% | 104.22% | 197.53% | 144.05% | 113.47% | 378.73% | 0.15%1.50% 10元 | |
| 013369 | 匯添富自主核心科技一年持有混合A | 1.891612-25 | -0.14% | 6.77% | 18.30% | 8.28% | 99.68% | 104.10% | 134.05% | 126.62% | 108.14% | 89.16% | 0.15%1.50% 10元 | |
| 010238 | 安信創(chuàng)新先鋒混合發(fā)起C | 1.203412-25 | -0.50% | 6.93% | 20.50% | 8.92% | 104.04% | 104.07% | 141.45% | 101.30% | 110.02% | 20.34% | 10元 | |
| 009008 | 平安科技創(chuàng)新混合A | 2.524312-25 | 0.14% | 6.70% | 15.77% | 3.13% | 81.25% | 103.82% | 122.92% | 102.22% | 108.34% | 152.43% | 0.15%1.50% 10元 | |
| 005903 | 宏利績優(yōu)混合A | 2.649712-25 | 0.00% | 7.55% | 21.75% | 14.95% | 94.87% | 103.76% | 131.76% | 105.56% | 101.57% | 214.51% | 0.15%1.50% 10元 | |
| 020662 | 中加科技創(chuàng)新混合發(fā)起式C | 2.140912-25 | 0.54% | 5.28% | 17.51% | 12.65% | 89.01% | 103.74% | --- | --- | 111.78% | 114.09% | 10元 | |
| 010033 | 安信成長精選混合A | 1.544212-25 | -0.50% | 5.41% | 11.41% | -2.89% | 60.19% | 103.59% | 129.89% | 89.73% | 108.23% | 54.42% | 0.15%1.50% 10元 | |
| 168401 | 紅土精選混合(LOF)A | 4.014812-25 | 0.08% | 5.69% | 23.48% | 12.20% | 85.99% | 103.31% | 142.73% | 73.22% | 109.55% | 301.48% | 0.15%1.50% 10元 | |
| 013370 | 匯添富自主核心科技一年持有混合C | 1.862712-25 | -0.14% | 6.76% | 18.25% | 8.15% | 99.26% | 103.26% | 132.17% | 123.88% | 107.29% | 86.27% | 10元 | |
| 016303 | 中信建投北交所精選兩年定開混合A | 2.675312-25 | 0.57% | 1.15% | 4.60% | -1.53% | 17.57% | 103.24% | 132.39% | 169.23% | 109.42% | 167.53% | 0.15%1.50% 10元 | |
| 015715 | 富國成長動力混合C | 1.549612-25 | 0.00% | 5.88% | 14.07% | 4.36% | 81.90% | 103.20% | 113.62% | 86.70% | 105.87% | 70.49% | 10元 | |
| 015576 | 宏利績優(yōu)混合C | 2.612812-25 | 0.00% | 7.54% | 21.71% | 14.84% | 94.48% | 103.00% | 129.94% | 103.13% | 100.81% | 80.41% | 10元 | |
| 018933 | 長盛城鎮(zhèn)化主題混合C | 3.098112-25 | 0.69% | 5.25% | 22.39% | 11.27% | 109.37% | 102.99% | 193.99% | --- | 112.21% | 106.62% | 10元 |
活期寶小工具