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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519674 | 银河创新成长混合 | 6.672402-25 | 3.15% | 14.90% | 33.09% | 91.79% | 121.29% | 156.54% | 152.10% | 205.54% | 65.62% | 567.24% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 2.652002-25 | 2.74% | 11.62% | 27.24% | 66.20% | 95.47% | 156.33% | 120.54% | 158.82% | 43.71% | 176.65% | 0.15%1.50% 10元 | |
| 005911 | 广发双擎升级混合 | 3.032802-25 | 2.67% | 10.02% | 24.07% | 61.68% | 93.58% | 149.88% | --- | --- | 39.17% | 203.25% | 0.15%1.50% 100元 | |
| 003745 | 广发多元新兴股票 | 2.232202-25 | 2.55% | 9.69% | 26.94% | 66.72% | 102.78% | 145.92% | 119.58% | --- | 42.83% | 123.22% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 2.983602-25 | 3.01% | 12.75% | 28.56% | 68.76% | 91.86% | 136.42% | 117.10% | 157.47% | 46.90% | 1,165.35% | 0.15%1.50% 10元 | |
| 320007 | 诺安成长混合 | 1.812002-25 | 2.55% | 11.37% | 25.92% | 70.46% | 107.56% | 123.43% | 97.17% | 73.73% | 45.78% | 170.71% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 3.011802-25 | 1.49% | 8.95% | 25.04% | 65.93% | 82.70% | 120.76% | 109.87% | 98.67% | 52.81% | 271.09% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.867202-25 | 2.34% | 6.48% | 25.73% | 65.12% | 74.73% | 115.96% | 136.58% | 142.71% | 49.74% | 732.16% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 1.285002-25 | 2.09% | 13.32% | 30.01% | 67.34% | 77.66% | 113.99% | 97.54% | 113.99% | 52.27% | 28.50% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.896302-25 | 1.05% | 9.35% | 25.18% | 63.52% | 82.48% | 113.43% | 73.96% | 107.93% | 53.72% | 89.63% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 3.314002-25 | 1.47% | 9.45% | 25.25% | 70.30% | 85.24% | 111.49% | 142.96% | 214.55% | 43.59% | 246.95% | 0.15%1.50% 10元 | |
| 003956 | 南方教育股票 | 1.940302-25 | 0.87% | 7.37% | 22.47% | 58.37% | 83.67% | 110.63% | 115.09% | 93.70% | 38.48% | 94.03% | 0.15%1.50% 100元 | |
| 519005 | 海富通股票混合 | 1.400002-25 | 0.79% | 8.36% | 22.70% | 73.27% | 92.84% | 109.27% | 96.91% | 139.73% | 46.29% | 501.67% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.662002-25 | 0.97% | 7.23% | 18.71% | 44.15% | 69.07% | 108.01% | 121.90% | 79.29% | 32.22% | 66.20% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 2.548302-25 | 1.71% | 7.62% | 18.50% | 43.32% | 58.45% | 107.94% | 122.05% | 150.03% | 29.11% | 154.83% | 0.15%1.50% 100元 | |
| 519727 | 交银成长30混合 | 2.075002-25 | 1.62% | 9.50% | 19.87% | 39.92% | 53.02% | 105.85% | 105.24% | 103.83% | 28.96% | 197.55% | 0.15%1.50% 100元 | |
| 550009 | 信诚中小盘混合 | 2.749002-25 | 2.19% | 9.13% | 22.50% | 68.86% | 81.69% | 105.61% | 75.88% | 85.74% | 44.38% | 210.61% | 0.15%1.50% 100元 | |
| 001809 | 中信建投智信物联网A | 1.922602-25 | 2.11% | 7.49% | 26.14% | 70.11% | 87.97% | 103.47% | 81.67% | 93.03% | 43.29% | 92.26% | 0.15%1.50% 100元 | |
| 004636 | 中信建投智信物联网C | 1.994902-25 | 2.11% | 7.48% | 26.10% | 69.97% | 87.63% | 102.69% | 76.70% | --- | 43.20% | 99.49% | 100元 | |
| 290011 | 泰信中小盘精选混合 | 2.971002-25 | 1.71% | 10.32% | 28.78% | 62.08% | 86.27% | 102.52% | 90.82% | 65.33% | 44.57% | 247.58% | 0.15%1.50% 1000元 | |
| 005495 | 创金合信科技成长股票A | 1.847002-25 | 2.55% | 11.54% | 24.29% | 61.47% | 85.96% | 101.07% | 100.65% | --- | 39.81% | 84.70% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 4.291202-25 | 1.68% | 7.75% | 19.27% | 43.73% | 62.90% | 100.70% | 89.79% | 92.21% | 32.55% | 681.85% | 0.15%1.50% 100元 | |
| 002560 | 诺安和鑫灵活配置混合 | 1.542002-25 | 2.53% | 10.23% | 26.21% | 70.48% | 101.86% | 100.16% | 50.44% | 54.51% | 46.44% | 54.20% | 0.15%1.50% 100元 | |
| 005496 | 创金合信科技成长股票C | 1.822202-25 | 2.55% | 11.53% | 24.23% | 61.27% | 85.03% | 99.21% | 98.11% | --- | 39.70% | 82.22% | 100元 | |
| 006257 | 信达澳银先进智造股票型 | 1.985602-25 | 1.40% | 10.54% | 26.75% | 66.15% | 73.20% | 97.51% | --- | --- | 42.19% | 98.56% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 2.767002-25 | 1.54% | 7.58% | 16.31% | 42.26% | 54.93% | 97.36% | 88.62% | 112.85% | 28.58% | 176.70% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.796202-25 | 3.24% | 7.95% | 24.26% | 38.55% | 46.40% | 96.93% | --- | --- | 32.48% | 79.62% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 2.316002-25 | 1.67% | 4.75% | 16.97% | 52.87% | 74.66% | 94.62% | 107.34% | 142.51% | 34.03% | 131.60% | 0.15%1.50% 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.669002-25 | -1.40% | -0.26% | 11.91% | 48.11% | 83.44% | 94.53% | 86.38% | 130.28% | 27.10% | 166.90% | 0.15%1.50% 100元 | |
| 000522 | 华润元大信息传媒科技混合 | 2.533002-25 | 1.52% | 8.57% | 24.90% | 72.90% | 73.14% | 94.10% | 65.02% | 85.70% | 57.23% | 153.30% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 2.083002-25 | -0.10% | 4.25% | 18.02% | 51.27% | 54.41% | 93.95% | 104.02% | 145.93% | 34.91% | 108.30% | 0.15%1.50% 100元 | |
| 006154 | 华安制造先锋混合 | 2.226602-25 | 0.23% | 2.78% | 17.21% | 43.93% | 53.22% | 93.47% | --- | --- | 27.72% | 122.66% | 0.15%1.50% 100元 | |
| 000755 | 富安达新兴成长混合 | 1.738302-25 | 1.83% | 9.26% | 21.58% | 47.85% | 60.08% | 93.32% | 53.47% | 63.84% | 37.84% | 73.83% | 0.15%1.50% 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 1.778302-25 | 1.85% | 1.25% | 19.03% | 66.88% | 73.09% | 92.54% | 83.84% | 72.37% | 34.50% | 77.78% | 0.15%1.50% 100元 | |
| 004890 | 中邮文娱灵活配置混合 | 1.772502-25 | 2.76% | 9.18% | 26.18% | 66.31% | 79.48% | 92.25% | 92.04% | --- | 46.82% | 77.25% | 0.15%1.50% 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 1.741202-25 | 1.84% | 1.24% | 18.98% | 66.69% | 72.74% | 91.72% | 82.13% | 70.14% | 34.39% | 74.07% | 100元 | |
| 000940 | 富国中小盘精选混合 | 2.187002-25 | 0.78% | 7.00% | 22.04% | 53.47% | 56.89% | 91.67% | 61.64% | 97.92% | 37.20% | 118.70% | 0.15%1.50% 100元 | |
| 005962 | 宝盈人工智能股票A | 2.270702-25 | 1.53% | 4.07% | 16.03% | 51.04% | 70.55% | 91.49% | --- | --- | 32.39% | 127.07% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.782002-25 | 1.18% | 2.88% | 16.15% | 49.43% | 64.65% | 91.40% | 66.24% | 88.07% | 29.34% | 278.20% | 0.15%1.50% 100元 | |
| 001573 | 南方互联网+灵活配置混合 | 1.622002-25 | 1.38% | 7.28% | 21.68% | 55.96% | 65.95% | 90.53% | 81.88% | --- | 41.91% | 76.24% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.858802-25 | 1.79% | 6.28% | 21.28% | 48.51% | 70.72% | 90.08% | 63.28% | --- | 30.36% | 102.04% | 0.15%1.50% 100元 | |
| 005310 | 广发电子信息传媒股票 | 1.606302-25 | 1.53% | 8.93% | 23.14% | 54.50% | 71.69% | 90.05% | 71.03% | --- | 41.81% | 60.63% | 0.15%1.50% 100元 | |
| 005963 | 宝盈人工智能股票C | 2.243002-25 | 1.53% | 4.05% | 15.94% | 50.74% | 69.86% | 89.99% | --- | --- | 32.24% | 124.30% | 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.816002-25 | 1.62% | 5.90% | 15.84% | 33.46% | 43.53% | 89.76% | 115.79% | 146.80% | 26.05% | 181.60% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.844702-25 | 1.78% | 6.28% | 21.26% | 48.43% | 70.49% | 89.61% | 62.37% | --- | 30.32% | 100.54% | 100元 | |
| 004851 | 广发医疗保健股票 | 2.054502-25 | 0.83% | 2.79% | 11.75% | 19.25% | 35.66% | 89.48% | 85.51% | --- | 20.49% | 105.45% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.930002-25 | 1.85% | 7.04% | 18.33% | 38.65% | 53.91% | 89.40% | 85.04% | 79.37% | 30.23% | 93.00% | 0.15%1.50% 100元 | |
| 001000 | 中欧明睿新起点混合 | 1.589002-25 | 2.45% | 8.24% | 19.20% | 48.37% | 61.32% | 89.39% | 42.90% | 64.49% | 39.39% | 58.90% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.770002-25 | 1.61% | 5.89% | 15.75% | 33.30% | 43.15% | 88.95% | 114.23% | 143.84% | 25.97% | 177.00% | 100元 | |
| 100060 | 富国高新技术产业混合 | 2.956002-25 | 0.41% | 0.65% | 12.82% | 45.12% | 52.14% | 88.76% | 75.49% | 114.86% | 25.73% | 312.33% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.845002-25 | 3.54% | 13.75% | 24.41% | 61.70% | 64.59% | 88.27% | 99.89% | 121.22% | 47.36% | 84.50% | 0.15%1.50% 100元 | |
| 006502 | 财通集成电路产业股票A | 1.938002-25 | 3.17% | 12.21% | 22.06% | 59.18% | 62.56% | 88.27% | --- | --- | 43.66% | 93.80% | 0.15%1.50% 1000元 | |
| 002264 | 华夏乐享健康混合 | 1.827002-25 | 1.16% | 3.63% | 17.19% | 33.07% | 43.07% | 87.58% | 72.36% | 74.67% | 28.12% | 82.70% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.767502-25 | 1.46% | 6.26% | 17.43% | 38.39% | 49.84% | 87.55% | --- | --- | 31.65% | 76.75% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.694002-25 | 1.56% | 5.68% | 19.04% | 44.66% | 51.79% | 87.37% | 79.92% | 82.72% | 30.71% | 261.43% | 0.15%1.50% 100元 | |
| 006503 | 财通集成电路产业股票C | 1.918902-25 | 3.17% | 12.19% | 21.97% | 58.85% | 61.89% | 86.75% | --- | --- | 43.48% | 91.89% | 1000元 | |
| 006265 | 红土创新新科技股票 | 2.104702-25 | 1.26% | 7.36% | 21.76% | 61.70% | 65.04% | 86.67% | --- | --- | 36.51% | 110.47% | 0.15%1.50% 100元 | |
| 002844 | 金鹰多元策略混合 | 1.925602-25 | 0.97% | 10.60% | 25.02% | 60.11% | 66.13% | 86.61% | 84.87% | 97.84% | 48.71% | 92.56% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 2.291002-25 | 1.33% | 5.53% | 16.95% | 50.13% | 63.18% | 86.56% | 104.19% | 134.01% | 33.82% | 129.10% | 0.15%1.50% 100元 | |
| 000418 | 景顺长城成长之星股票 | 3.117002-25 | 1.40% | 6.75% | 22.81% | 45.52% | 59.03% | 86.54% | 77.71% | 102.80% | 35.29% | 211.70% | 0.15%1.50% 100元 | |
| 000601 | 华宝创新优选混合 | 1.823002-25 | 1.79% | 7.81% | 19.23% | 54.23% | 67.56% | 86.40% | 91.89% | 114.72% | 38.21% | 119.37% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.922402-25 | 0.61% | 4.72% | 16.93% | 34.42% | 49.64% | 86.22% | 94.18% | 96.79% | 28.75% | 192.24% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 2.543002-25 | 1.19% | 5.56% | 13.88% | 35.41% | 49.24% | 85.89% | 74.60% | 110.49% | 24.11% | 167.32% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.779002-25 | -0.50% | 2.48% | 13.97% | 41.60% | 64.74% | 85.73% | 113.24% | 139.65% | 30.33% | 868.57% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 3.566002-25 | 3.63% | 12.60% | 23.39% | 59.48% | 62.53% | 85.15% | 99.55% | 125.27% | 45.97% | 372.47% | 0.15%1.50% 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.154902-25 | 3.90% | 14.87% | 25.68% | 61.78% | 65.43% | 85.13% | 118.62% | --- | 46.96% | 115.47% | 0.15%1.50% 1000元 | |
| 001224 | 中邮新思路灵活配置混合 | 2.369002-25 | 1.50% | 5.48% | 20.38% | 47.51% | 64.29% | 84.79% | 121.82% | 124.12% | 30.31% | 136.90% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 1.421002-25 | 0.42% | 6.44% | 20.53% | 46.95% | 58.59% | 84.79% | 76.96% | 43.97% | 35.33% | 42.10% | 0.15%1.50% 100元 | |
| 004666 | 长城久嘉创新成长混合 | 1.647602-25 | 2.16% | 14.10% | 27.52% | 75.89% | 78.45% | 84.52% | 59.95% | --- | 56.85% | 64.76% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 2.645002-25 | 0.46% | 2.68% | 10.72% | 15.45% | 21.44% | 84.45% | 81.29% | 79.32% | 15.96% | 196.07% | 0.15%1.50% 100元 | |
| 519642 | 银河智造混合 | 2.173002-25 | 1.92% | 10.75% | 25.75% | 50.17% | 61.92% | 84.15% | 63.75% | 112.21% | 42.31% | 117.30% | 0.15%1.50% 100元 | |
| 000924 | 宝盈先进制造混合A | 1.887002-25 | -0.37% | 3.45% | 13.95% | 42.04% | 62.40% | 84.03% | 111.28% | 96.21% | 29.96% | 128.39% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.812702-25 | 0.87% | 1.58% | 9.83% | 19.48% | 30.94% | 83.42% | --- | --- | 17.66% | 85.78% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 1.203002-25 | -0.66% | 4.16% | 17.37% | 42.20% | 58.92% | 83.38% | 58.50% | 34.71% | 27.57% | 20.30% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 2.065002-25 | 1.37% | 8.00% | 20.20% | 52.52% | 64.46% | 83.03% | 108.57% | 142.61% | 35.59% | 458.84% | 0.15%1.50% 100元 | |
| 000166 | 中海信息产业精选混合 | 1.863602-25 | 0.68% | 7.06% | 21.80% | 52.43% | 64.31% | 82.80% | 81.16% | 85.06% | 37.07% | 158.68% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.890002-25 | 0.16% | 1.50% | 9.31% | 22.97% | 38.56% | 82.43% | 91.30% | 65.79% | 16.38% | 89.00% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 2.290002-25 | 0.97% | 5.24% | 15.02% | 37.62% | 47.08% | 82.32% | 84.08% | 112.63% | 26.66% | 135.59% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 2.152902-25 | 1.07% | 3.48% | 11.69% | 24.89% | 36.15% | 82.05% | 113.50% | --- | 22.50% | 115.27% | 0.15%1.50% 100元 | |
| 001704 | 国投瑞银进宝灵活配置混合 | 1.805802-25 | 1.84% | 3.54% | 15.28% | 44.66% | 52.74% | 81.78% | 68.86% | 82.52% | 24.26% | 85.07% | 0.15%1.50% 100元 | |
| 700003 | 平安策略先锋混合 | 2.934002-25 | 2.77% | 5.05% | 17.50% | 45.46% | 54.10% | 81.56% | 69.60% | 73.71% | 31.45% | 221.03% | 0.15%1.50% 100元 | |
| 001009 | 上投摩根安全战略股票 | 1.545002-25 | 0.39% | 6.77% | 16.25% | 33.77% | 46.58% | 81.55% | 59.94% | 70.91% | 26.85% | 54.50% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 1.903102-25 | 0.85% | 2.64% | 11.66% | 20.68% | 33.41% | 81.44% | 96.99% | 79.33% | 21.27% | 90.31% | 0.15%1.50% 100元 | |
| 398001 | 中海优质成长混合 | 0.763702-25 | 3.12% | 6.08% | 20.14% | 48.26% | 59.27% | 81.40% | 53.32% | 84.56% | 35.62% | 795.66% | 0.12%1.20% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.806002-25 | 1.12% | 9.27% | 23.45% | 40.09% | 59.52% | 81.38% | 84.36% | 71.10% | 27.78% | 180.60% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 3.760002-25 | 0.86% | 4.01% | 15.13% | 28.46% | 37.73% | 81.20% | 78.37% | 143.21% | 23.12% | 276.00% | 0.15%1.50% 100元 | |
| 001702 | 东方创新科技混合 | 1.457302-25 | -1.10% | 4.35% | 15.86% | 54.72% | 62.74% | 80.99% | 63.89% | 59.11% | 40.41% | 45.73% | 0.15%1.50% 100元 | |
| 002160 | 南方驱动混合 | 2.201002-25 | 1.24% | 5.82% | 16.83% | 34.62% | 48.52% | 80.56% | 52.64% | 91.39% | 27.15% | 120.10% | 0.15%1.50% 100元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.404002-25 | 0.93% | 1.23% | 9.09% | 19.80% | 30.97% | 80.46% | 53.78% | 58.64% | 20.72% | 40.40% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 4.394002-25 | 2.74% | 4.45% | 20.81% | 52.62% | 57.66% | 80.30% | 48.45% | 107.95% | 36.04% | 339.40% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 2.140002-25 | 2.08% | 6.57% | 18.12% | 35.92% | 47.52% | 80.29% | --- | --- | 26.14% | 114.00% | 100元 | |
| 519670 | 银河行业混合 | 1.798002-25 | 2.16% | 6.83% | 17.06% | 38.93% | 47.35% | 80.23% | 48.94% | 58.43% | 34.13% | 469.30% | 0.60%1.50% 100元 | |
| 000031 | 华夏复兴混合 | 2.789002-25 | 1.38% | 5.32% | 16.60% | 49.22% | 66.61% | 79.94% | 68.32% | 50.11% | 31.43% | 178.90% | 0.15%1.50% 100元 | |
| 000828 | 泰达转型机遇 | 1.471002-25 | 2.22% | 4.85% | 17.30% | 44.50% | 56.32% | 79.83% | 64.36% | 70.06% | 33.61% | 76.76% | 0.12%1.20% 100元 | |
| 100039 | 富国通胀通缩主题轮动混合 | 2.976002-25 | 0.34% | 5.64% | 18.57% | 44.40% | 51.37% | 79.82% | 78.95% | 109.14% | 29.84% | 210.33% | 0.15%1.50% 100元 | |
| 005743 | 长安裕隆混合A | 2.150602-25 | 2.08% | 6.59% | 18.18% | 36.08% | 48.13% | 79.67% | --- | --- | 26.24% | 115.06% | 0.15%1.50% 100元 | |
| 001717 | 工银前沿医疗股票 | 2.382002-25 | 1.19% | 4.25% | 13.92% | 23.23% | 39.62% | 79.50% | 72.36% | 105.70% | 24.19% | 138.20% | 0.15%1.50% 100元 | |
| 270028 | 广发制造业精选混合 | 3.908002-25 | 1.24% | 9.62% | 19.95% | 52.30% | 61.42% | 79.43% | 58.09% | 67.29% | 34.94% | 290.80% | 0.15%1.50% 100元 | |
| 006002 | 工银医药健康股票A | 1.967202-25 | 1.04% | 3.67% | 10.11% | 20.89% | 40.20% | 79.39% | --- | --- | 22.37% | 96.72% | 0.15%1.50% 100元 | |
| 005211 | 银河智慧混合 | 1.774002-25 | 1.07% | 8.33% | 20.20% | 54.26% | 63.38% | 79.37% | 83.61% | --- | 38.96% | 77.38% | 0.15%1.50% 100元 |
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