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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519727 | 交银成长30混合 | 1.455010-16 | -0.34% | 2.39% | -2.02% | 24.79% | 19.26% | 98.23% | 38.97% | 34.17% | 80.75% | 108.64% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 1.731310-16 | -0.25% | 3.11% | -1.76% | 24.55% | 17.00% | 90.63% | 50.30% | --- | 75.23% | 73.13% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 1.693010-16 | -0.94% | 0.95% | -2.92% | 28.94% | 14.62% | 88.11% | 67.96% | 45.45% | 69.30% | 69.30% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 1.950010-15 | -1.42% | 4.90% | -2.45% | 17.40% | 17.75% | 81.73% | 9.74% | 13.97% | 77.92% | 95.00% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.203010-16 | -0.82% | 2.47% | -4.14% | 26.90% | 20.06% | 80.09% | 28.94% | 36.24% | 66.16% | 20.30% | 0.15%1.50% 1000元 | |
| 002939 | 广发创新升级混合 | 1.513910-16 | -0.19% | 1.30% | -2.03% | 23.21% | 29.28% | 79.88% | 20.49% | 56.28% | 72.58% | 57.93% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.408610-16 | -0.61% | 2.58% | -3.91% | 26.14% | 19.08% | 79.51% | --- | --- | 65.17% | 40.85% | 0.15%1.50% 1000元 | |
| 720001 | 财通价值动量混合 | 2.351010-16 | -0.72% | 2.57% | -3.61% | 25.92% | 19.89% | 79.06% | 33.00% | 40.71% | 64.52% | 211.49% | 0.15%1.50% 100元 | |
| 161818 | 银华消费分级混合 | 1.344010-15 | 0.22% | 2.05% | 3.23% | 8.39% | 13.23% | 78.85% | 11.29% | 24.86% | 69.51% | 46.46% | 0.15%1.50% 100元 | |
| 673060 | 西部利得景瑞灵活配置混合 | 1.225010-16 | -0.16% | 0.49% | -1.21% | 15.49% | 19.68% | 78.46% | 30.32% | 31.89% | 67.79% | 31.89% | 0.06%0.60% 100元 | |
| 050026 | 博时医疗保健行业混合A | 2.287010-15 | -0.65% | 1.96% | 3.48% | 16.80% | 36.78% | 77.98% | 49.48% | 48.99% | 84.58% | 156.00% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.485010-16 | 1.78% | 4.36% | 1.43% | 12.59% | 17.48% | 77.63% | 36.74% | 28.35% | 70.89% | 48.50% | 0.15%1.50% 100元 | |
| 460007 | 华泰柏瑞行业领先混合 | 1.935010-16 | -0.67% | 1.57% | 0.26% | 10.45% | 11.59% | 77.52% | 26.89% | 51.88% | 64.40% | 93.50% | 0.15%1.50% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 1.631710-15 | -1.88% | 4.34% | 4.97% | 29.54% | 15.03% | 77.42% | 60.70% | --- | 78.02% | 63.17% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.402010-15 | -1.54% | 1.23% | -5.33% | 20.03% | 19.62% | 77.02% | 28.04% | 47.58% | 61.71% | 40.20% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票 | 1.698710-16 | 1.62% | 5.22% | 10.10% | 26.87% | 41.36% | 76.56% | 57.17% | --- | 82.26% | 69.87% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.143810-16 | -0.25% | 1.86% | -1.25% | 19.71% | 22.17% | 75.38% | 40.32% | 52.61% | 74.12% | 409.76% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 1.801410-16 | -0.29% | 2.67% | -3.15% | 23.95% | 20.82% | 74.42% | 8.70% | 6.97% | 69.98% | 121.96% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 1.925010-16 | -0.57% | 0.63% | -6.64% | 24.19% | 13.24% | 74.37% | 31.12% | 82.55% | 61.90% | 101.53% | 0.15%1.50% 100元 | |
| 164205 | 天弘文化新兴产业 | 1.564610-16 | 0.48% | 3.11% | 2.33% | 6.28% | 17.15% | 73.52% | 41.97% | 39.95% | 67.12% | 81.93% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.096010-16 | 0.46% | 3.79% | 1.58% | 24.40% | 18.74% | 73.42% | 31.89% | 6.82% | 67.84% | 9.60% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.142210-16 | -0.46% | 2.37% | -2.93% | 22.23% | 15.74% | 73.17% | 3.62% | 11.00% | 64.11% | 14.22% | 0.15%1.50% 100元 | |
| 050022 | 博时回报混合 | 1.343010-15 | -1.47% | 2.28% | -1.40% | 17.81% | 23.10% | 72.62% | 52.10% | 33.15% | 78.59% | 148.49% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 1.572110-16 | 0.81% | 6.35% | 10.21% | 28.30% | 33.96% | 71.42% | 57.45% | 39.89% | 79.85% | 57.21% | 0.15%1.50% 100元 | |
| 519002 | 华安安信消费混合 | 1.836010-16 | -0.38% | 1.94% | 1.44% | 12.64% | 10.54% | 70.79% | 21.91% | 27.78% | 62.91% | 122.33% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 1.716010-16 | 0.00% | 1.96% | -1.16% | 20.51% | 21.50% | 70.51% | 21.13% | 50.78% | 63.23% | 627.76% | 0.15%1.50% 10元 | |
| 001574 | 中海混改红利混合 | 1.245010-16 | -0.72% | 2.89% | 2.81% | 23.88% | 16.36% | 70.31% | 25.38% | 41.80% | 60.23% | 24.50% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 1.873010-16 | -0.43% | 2.97% | 1.79% | 18.85% | 19.45% | 70.27% | 27.77% | 58.14% | 63.30% | 96.89% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.309610-15 | -1.27% | 0.63% | -0.21% | 22.97% | 30.58% | 69.84% | --- | --- | 70.73% | 30.83% | 0.15%1.50% 100元 | |
| 610005 | 信达澳银红利回报混合 | 1.017010-16 | 0.00% | 2.52% | 3.04% | 16.90% | 19.51% | 69.78% | -4.24% | -7.29% | 57.19% | 21.49% | 0.15%1.50% 100元 | |
| 398011 | 中海分红增利混合 | 0.966810-16 | -0.76% | 2.81% | 2.49% | 25.01% | 17.37% | 68.96% | 24.35% | 44.77% | 59.99% | 245.96% | 0.15%1.50% 100元 | |
| 000971 | 诺安新经济股票 | 0.925010-16 | -0.22% | 1.20% | -1.28% | 6.57% | 4.17% | 68.49% | -1.49% | -15.68% | 64.59% | -7.50% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.184010-16 | -0.50% | 1.11% | -2.47% | 21.19% | 12.98% | 68.48% | 25.25% | 22.88% | 59.55% | 152.62% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 0.816010-16 | -0.12% | 1.12% | -3.66% | 18.09% | 13.49% | 68.25% | -4.45% | -13.65% | 59.38% | -18.40% | 0.15%1.50% 100元 | |
| 000960 | 招商医药健康产业股票 | 1.643010-16 | 1.48% | 3.92% | 8.81% | 24.94% | 30.71% | 68.00% | 46.43% | 56.18% | 72.77% | 64.30% | 0.15%1.50% 100元 | |
| 002168 | 嘉实智能汽车股票 | 1.594010-16 | -0.99% | -1.48% | -6.29% | 7.85% | 2.51% | 67.97% | 12.25% | 27.72% | 42.32% | 59.40% | 0.15%1.50% 100元 | |
| 070021 | 嘉实主题新动力混合 | 1.903010-16 | -0.47% | 1.98% | -4.61% | 11.88% | 2.26% | 67.81% | 22.54% | 24.38% | 51.88% | 90.30% | 0.15%1.50% 100元 | |
| 001543 | 宝盈新锐混合A | 1.755010-16 | -0.74% | 1.98% | 3.54% | 9.07% | 13.37% | 67.46% | 34.17% | 71.55% | 69.73% | 75.50% | 0.15%1.50% 100元 | |
| 002289 | 华商改革创新股票 | 1.280610-16 | 0.34% | 3.35% | 2.15% | 19.34% | 14.42% | 66.61% | --- | --- | 51.09% | 28.06% | 0.15%1.50% 100元 | |
| 001955 | 中欧养老产业混合 | 1.589010-16 | 0.00% | 1.60% | -0.94% | 14.73% | 6.50% | 66.21% | 32.86% | 47.40% | 57.80% | 58.90% | 0.15%1.50% 100元 | |
| 001398 | 华泰柏瑞健康生活混合 | 0.941010-16 | -0.84% | 1.51% | 0.21% | 8.16% | 8.79% | 65.96% | 12.83% | 28.55% | 55.02% | -5.90% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 1.354010-16 | 0.22% | 2.58% | 2.11% | 11.90% | 16.72% | 65.73% | 51.28% | 32.23% | 72.70% | 35.40% | 0.15%1.50% 100元 | |
| 005805 | 华泰柏瑞医疗健康混合 | 1.478510-16 | 1.59% | 5.81% | 10.20% | 26.80% | 31.29% | 65.71% | --- | --- | 75.64% | 47.85% | 0.15%1.50% 100元 | |
| 005268 | 鹏华优势企业 | 1.203310-16 | -0.22% | 3.14% | 1.59% | 16.75% | 18.41% | 65.58% | --- | --- | 62.41% | 20.33% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 1.419010-16 | 0.21% | 2.60% | 2.09% | 11.91% | 16.69% | 65.38% | 53.74% | 43.04% | 72.63% | 41.90% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 2.871010-16 | 0.31% | 3.76% | 2.46% | 16.99% | 26.09% | 65.38% | 40.39% | 84.04% | 66.15% | 187.10% | 0.15%1.50% 100元 | |
| 050010 | 博时特许价值混合A | 1.903010-15 | -1.96% | 2.15% | -3.69% | 17.47% | 20.21% | 65.33% | 15.12% | 32.89% | 69.01% | 166.22% | 0.15%1.50% 100元 | |
| 001766 | 上投摩根医疗健康股票 | 1.393010-16 | 0.87% | 4.74% | 8.24% | 23.06% | 32.29% | 65.05% | 62.54% | 61.04% | 66.23% | 39.30% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 1.755010-16 | 1.98% | 6.75% | 13.37% | 26.53% | 35.73% | 64.63% | 63.43% | 84.63% | 77.81% | 85.00% | 100元 | |
| 001178 | 前海开源再融资股票 | 1.427010-16 | 0.14% | 1.49% | -0.97% | 6.18% | -0.21% | 64.59% | 26.40% | 55.23% | 54.60% | 72.77% | 0.15%1.50% 100元 | |
| 005711 | 永赢惠添利灵活配置混合 | 1.501710-16 | -0.28% | 2.51% | -3.85% | 8.25% | 4.46% | 64.53% | --- | --- | 57.48% | 50.17% | 0.15%1.50% 100元 | |
| 210005 | 金鹰主题优势混合 | 1.439010-16 | -0.69% | 1.41% | -1.03% | 6.20% | 3.15% | 64.46% | 26.01% | 24.16% | 60.60% | 43.90% | 0.15%1.50% 100元 | |
| 003095 | 中欧医疗健康混合A | 1.756010-16 | 1.97% | 6.75% | 13.36% | 26.51% | 35.60% | 64.27% | 62.36% | 84.72% | 77.55% | 85.09% | 0.15%1.50% 100元 | |
| 004075 | 交银医药创新股票 | 1.718610-16 | 1.07% | 4.90% | 7.47% | 24.32% | 33.09% | 64.22% | 57.81% | --- | 68.47% | 71.86% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.503210-15 | -0.03% | 3.75% | 6.88% | 27.96% | 36.01% | 64.14% | --- | --- | 72.14% | 54.06% | 0.15%1.50% 100元 | |
| 000985 | 嘉实逆向策略股票 | 1.265010-16 | -0.47% | 1.85% | -4.67% | 11.85% | 2.68% | 63.86% | 2.10% | 15.42% | 48.47% | 26.50% | 0.15%1.50% 100元 | |
| 004905 | 华泰柏瑞生物医药混合 | 1.569910-16 | 1.51% | 5.36% | 8.87% | 24.52% | 28.48% | 63.80% | 54.11% | --- | 70.96% | 56.99% | 0.15%1.50% 100元 | |
| 320007 | 诺安成长混合 | 1.025010-16 | -0.49% | 1.08% | -4.92% | 30.91% | 11.29% | 63.74% | 3.12% | -15.36% | 61.16% | 53.13% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 1.652010-16 | 0.36% | 3.06% | 1.23% | 15.93% | 12.84% | 63.56% | 34.09% | 56.74% | 68.74% | 69.95% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 1.710010-16 | -0.41% | 1.54% | -5.05% | 16.41% | 7.14% | 63.17% | 31.74% | 56.35% | 50.93% | 255.18% | 0.15%1.50% 100元 | |
| 001222 | 鹏华外延成长混合 | 1.274010-16 | -0.16% | 3.07% | 1.68% | 17.31% | 18.84% | 63.12% | 32.02% | 60.66% | 62.92% | 27.40% | 0.15%1.50% 100元 | |
| 000595 | 嘉实泰和混合 | 2.473010-16 | -0.16% | 3.13% | 1.11% | 12.41% | 21.59% | 63.11% | 27.32% | 46.49% | 60.96% | 191.81% | 0.15%1.50% 100元 | |
| 519915 | 富国消费主题混合 | 1.596010-15 | 0.00% | 0.82% | -0.06% | 4.25% | 8.72% | 63.02% | 48.05% | 27.78% | 68.89% | 46.96% | 0.15%1.50% 100元 | |
| 005106 | 银华农业产业股票发起式 | 1.331510-15 | -0.05% | 2.48% | 0.14% | 4.16% | 8.62% | 62.74% | 32.69% | --- | 67.38% | 33.15% | 0.15%1.50% 100元 | |
| 001104 | 华安新丝路主题股票 | 1.380010-16 | -0.14% | 3.06% | 3.14% | 14.90% | 17.95% | 62.54% | 32.56% | 63.51% | 59.72% | 38.00% | 0.15%1.50% 100元 | |
| 002407 | 前海开源恒远灵活配置混合 | 1.518210-16 | 0.15% | 1.76% | -0.47% | 6.24% | -0.34% | 62.43% | 49.44% | 53.92% | 54.70% | 59.15% | 0.15%1.50% 100元 | |
| 006113 | 汇添富创新医药混合 | 1.582910-15 | 0.04% | 3.58% | 7.03% | 18.56% | 33.63% | 62.42% | --- | --- | 69.00% | 58.29% | 0.15%1.50% 100元 | |
| 001445 | 华安国企改革主题灵活配置混合 | 1.714010-16 | -0.29% | 2.63% | 0.94% | 7.73% | 4.96% | 62.31% | 31.54% | 49.43% | 51.15% | 71.40% | 0.15%1.50% 100元 | |
| 001103 | 前海开源工业革命4.0混合 | 1.582010-16 | 0.13% | 1.54% | -0.88% | 5.33% | 0.06% | 62.26% | 48.85% | 68.47% | 55.25% | 76.39% | 0.15%1.50% 100元 | |
| 001717 | 工银前沿医疗股票 | 1.886010-16 | 0.91% | 5.13% | 7.59% | 23.67% | 27.17% | 61.89% | 39.09% | 61.33% | 66.46% | 88.60% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 2.894510-16 | 0.56% | 2.86% | 2.35% | 23.04% | 21.57% | 61.88% | 24.22% | 30.66% | 65.85% | 427.37% | 0.15%1.50% 100元 | |
| 260109 | 景顺长城内需贰号混合 | 1.316010-15 | 0.30% | 1.70% | 2.33% | 4.36% | 14.34% | 61.87% | 30.67% | 41.24% | 69.15% | 527.07% | 0.15%1.50% 100元 | |
| 005794 | 银华心怡灵活配置混合 | 1.472910-15 | 0.05% | 1.88% | 0.07% | 8.24% | 9.62% | 61.72% | --- | --- | 58.91% | 47.29% | 0.15%1.50% 100元 | |
| 001579 | 国泰大农业股票 | 1.550010-15 | -0.26% | 2.51% | 1.17% | 14.73% | 17.69% | 61.63% | 49.47% | --- | 59.30% | 55.00% | 0.15%1.50% 100元 | |
| 260104 | 景顺长城内需增长混合 | 7.021010-15 | 0.30% | 1.81% | 2.38% | 4.65% | 15.48% | 61.51% | 33.30% | 45.24% | 67.33% | 1,252.90% | 0.15%1.50% 100元 | |
| 004497 | 前海开源多元策略混合C | 1.313610-16 | -0.37% | 0.58% | -6.98% | -0.07% | 1.22% | 61.48% | 21.87% | --- | 49.26% | 31.35% | 0.15%1.50% 100元 | |
| 004496 | 前海开源多元策略混合A | 1.332310-16 | -0.37% | 0.58% | -6.98% | -0.05% | 1.27% | 61.43% | 22.56% | --- | 49.36% | 33.22% | 0.15%1.50% 100元 | |
| 161725 | 招商中证白酒指数分级 | 0.994710-16 | -1.86% | 0.23% | 1.80% | 2.96% | 14.81% | 61.39% | 53.82% | 156.93% | 82.53% | 148.22% | 0.10%1.00% 100元 | |
| 519056 | 海富通内需热点混合 | 1.835010-16 | -0.60% | 2.51% | 2.51% | 9.95% | 16.58% | 61.11% | 67.58% | 90.95% | 60.68% | 83.50% | 0.15%1.50% 100元 | |
| 000117 | 广发轮动配置混合 | 1.904010-16 | 0.37% | 2.64% | 4.16% | 12.40% | 15.11% | 61.08% | 9.74% | 19.00% | 55.94% | 90.40% | 0.15%1.50% 100元 | |
| 162201 | 泰达宏利成长混合 | 1.256510-16 | -0.48% | 1.37% | -4.79% | 12.78% | 1.28% | 60.96% | 12.23% | 7.46% | 45.99% | 837.36% | 0.15%1.50% 100元 | |
| 320022 | 诺安研究精选股票 | 1.276010-16 | -0.08% | 1.35% | -1.77% | 13.42% | 6.60% | 60.91% | 28.24% | 33.33% | 58.51% | 121.69% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 3.372410-16 | -0.75% | 0.94% | -4.63% | 26.99% | 20.41% | 60.75% | 23.98% | 59.29% | 65.01% | 237.24% | 0.15%1.50% 100元 | |
| 001449 | 华商双驱优选混合 | 1.202010-16 | 0.59% | 3.80% | 3.00% | 16.14% | 8.98% | 60.70% | 8.58% | 15.40% | 46.23% | 42.29% | 0.15%1.50% 100元 | |
| 004505 | 博时新兴消费主题混合 | 1.541010-15 | -1.09% | 1.31% | -3.39% | 8.44% | 9.99% | 60.52% | 39.08% | --- | 48.03% | 54.10% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.801010-15 | 0.45% | 1.64% | 2.27% | 3.15% | 13.56% | 60.52% | 58.56% | 111.03% | 66.45% | 361.70% | 0.15%1.50% 100元 | |
| 003985 | 嘉实新能源新材料股票C | 1.164810-16 | -1.20% | -1.60% | -6.94% | 10.15% | 2.36% | 60.11% | 4.39% | --- | 39.65% | 16.48% | 100元 | |
| 003984 | 嘉实新能源新材料股票A | 1.172310-16 | -1.21% | -1.59% | -6.91% | 10.29% | 2.64% | 60.08% | 4.59% | --- | 39.63% | 17.23% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.352010-16 | 0.37% | 2.50% | 2.19% | 21.15% | 23.02% | 59.81% | 19.01% | 15.46% | 62.30% | 35.20% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 0.766410-16 | -0.66% | 2.78% | -3.38% | 23.67% | 21.32% | 59.60% | 15.88% | 26.82% | 55.55% | -23.36% | 0.15%1.50% 100元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.165010-16 | 1.04% | 4.96% | 6.88% | 23.54% | 32.99% | 59.59% | 29.01% | 22.12% | 73.11% | 16.50% | 0.15%1.50% 100元 | |
| 001832 | 易方达瑞恒灵活配置混合 | 1.273010-16 | -0.86% | 1.52% | 1.60% | 7.88% | 15.94% | 59.52% | --- | --- | 70.87% | 27.30% | 0.06%0.60% 100元 | |
| 000794 | 宝盈睿丰创新混合A/B | 1.507010-16 | 0.60% | 3.79% | -1.82% | 17.55% | 12.63% | 59.47% | 9.68% | -8.50% | 46.74% | 50.70% | 0.12%1.20% 100元 | |
| 540004 | 汇丰晋信2026周期混合 | 2.034510-15 | 1.07% | 3.09% | 2.41% | 7.90% | 3.46% | 59.30% | 41.86% | 51.80% | 55.64% | 221.44% | 0.15%1.50% 100元 | |
| 002620 | 中邮未来新蓝筹混合 | 1.534010-16 | 0.66% | 2.61% | -1.16% | 12.55% | 9.34% | 59.29% | 52.64% | --- | 47.93% | 53.40% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.735010-15 | 0.58% | 2.12% | 3.09% | 3.83% | 13.63% | 59.26% | 54.32% | 103.79% | 64.79% | 1,143.70% | 0.15%1.50% 100元 | |
| 006216 | 前海开源价值成长混合A | 1.590310-16 | 0.22% | 1.92% | 0.18% | 7.41% | 2.03% | 59.24% | --- | --- | 55.88% | 59.03% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 1.979010-15 | -0.90% | 2.81% | 4.27% | 25.17% | 22.77% | 59.21% | 20.97% | 47.25% | 67.00% | 97.90% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.033010-15 | -1.07% | 1.35% | -1.59% | 15.23% | 12.76% | 59.20% | 14.59% | 33.07% | 55.91% | 183.58% | 0.15%1.50% 100元 | |
| 000854 | 鹏华养老产业股票 | 2.144010-16 | -0.88% | 1.90% | 3.68% | 11.38% | 18.58% | 59.17% | 37.61% | 78.82% | 72.21% | 114.40% | 0.15%1.50% 100元 |
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