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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002939 | 广发创新升级混合 | 2.509602-27 | -1.13% | 3.31% | 20.40% | 52.55% | 80.47% | 149.56% | 106.77% | 146.60% | 35.99% | 161.79% | 0.15%1.50% 10元 | |
| 005911 | 广发双擎升级混合 | 2.870102-27 | -1.11% | 2.44% | 17.41% | 47.47% | 78.70% | 143.27% | --- | --- | 31.70% | 186.98% | 0.15%1.50% 100元 | |
| 003745 | 广发多元新兴股票 | 2.118302-27 | -0.63% | 3.12% | 20.47% | 53.31% | 87.18% | 138.57% | 109.36% | --- | 35.55% | 111.83% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 5.981302-27 | -3.15% | 0.38% | 19.30% | 63.59% | 95.47% | 136.20% | 130.19% | 175.65% | 48.46% | 498.13% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 2.839902-27 | -0.51% | 4.83% | 22.37% | 56.09% | 78.13% | 131.30% | 98.18% | 147.44% | 39.83% | 1,104.40% | 0.15%1.50% 10元 | |
| 257070 | 国联安优选行业混合 | 2.805502-27 | -0.56% | -0.39% | 16.47% | 49.77% | 67.33% | 110.96% | 85.75% | 86.16% | 42.35% | 245.67% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.779102-27 | 0.11% | 0.25% | 19.80% | 56.43% | 63.15% | 109.55% | 123.99% | 132.74% | 42.67% | 692.90% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 3.150002-27 | -0.19% | 2.94% | 19.05% | 56.17% | 75.10% | 108.75% | 122.52% | 198.98% | 36.48% | 229.78% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 1.774502-27 | -0.44% | 0.31% | 17.14% | 48.68% | 67.74% | 105.76% | 54.59% | 94.36% | 43.85% | 77.45% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 1.191902-27 | -1.74% | 2.91% | 20.59% | 49.10% | 64.51% | 104.27% | 80.07% | 99.65% | 41.24% | 19.19% | 0.15%1.50% 100元 | |
| 320007 | 诺安成长混合 | 1.644002-27 | -2.78% | -0.84% | 14.25% | 46.39% | 83.28% | 104.22% | 81.86% | 58.23% | 32.26% | 145.61% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.589002-27 | 0.51% | 0.44% | 13.50% | 35.81% | 58.58% | 101.91% | 103.46% | 71.78% | 26.41% | 58.90% | 0.15%1.50% 100元 | |
| 003956 | 南方教育股票 | 1.821602-27 | 0.08% | 0.45% | 14.98% | 45.33% | 68.96% | 98.82% | 96.36% | 81.85% | 30.01% | 82.16% | 0.15%1.50% 100元 | |
| 519005 | 海富通股票混合 | 1.298002-27 | -0.31% | 0.15% | 13.76% | 55.26% | 75.88% | 97.56% | 79.28% | 124.18% | 35.63% | 457.84% | 0.15%1.50% 100元 | |
| 001809 | 中信建投智信物联网A | 1.800002-27 | -0.73% | -0.60% | 18.09% | 53.19% | 74.81% | 97.13% | 66.93% | 80.72% | 34.15% | 80.00% | 0.15%1.50% 100元 | |
| 004636 | 中信建投智信物联网C | 1.867602-27 | -0.73% | -0.61% | 18.05% | 53.04% | 74.48% | 96.38% | 62.37% | --- | 34.06% | 86.76% | 100元 | |
| 550009 | 信诚中小盘混合 | 2.552002-27 | -1.20% | 0.71% | 13.73% | 50.29% | 68.01% | 95.86% | 59.20% | 73.96% | 34.03% | 188.35% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 2.397702-27 | -0.80% | -0.48% | 11.50% | 30.71% | 47.42% | 95.36% | 105.51% | 136.62% | 21.48% | 139.77% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 4.073302-27 | -0.68% | -0.25% | 13.21% | 33.32% | 52.82% | 94.62% | 77.17% | 83.95% | 25.82% | 642.15% | 0.15%1.50% 100元 | |
| 005495 | 创金合信科技成长股票A | 1.744402-27 | -0.82% | 3.25% | 17.38% | 47.01% | 73.33% | 94.15% | 82.91% | --- | 32.04% | 74.44% | 0.15%1.50% 100元 | |
| 519727 | 交银成长30混合 | 1.949002-27 | -1.07% | 0.57% | 12.59% | 27.64% | 42.06% | 93.93% | 93.93% | 91.64% | 21.13% | 179.48% | 0.15%1.50% 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.598002-27 | 2.28% | -1.10% | 8.93% | 41.12% | 75.66% | 93.59% | 82.44% | 125.72% | 23.71% | 159.80% | 0.15%1.50% 100元 | |
| 005496 | 创金合信科技成长股票C | 1.721002-27 | -0.82% | 3.24% | 17.33% | 46.82% | 72.46% | 92.36% | 80.61% | --- | 31.94% | 72.10% | 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.752002-27 | 0.75% | 0.23% | 12.24% | 38.71% | 60.96% | 91.75% | 101.45% | 137.09% | 28.35% | 853.87% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盘精选混合 | 2.799002-27 | -0.85% | 2.27% | 21.33% | 49.20% | 71.72% | 91.06% | 78.62% | 56.63% | 36.20% | 227.46% | 0.15%1.50% 1000元 | |
| 001645 | 国泰大健康股票 | 2.659002-27 | 0.64% | 2.74% | 11.77% | 36.15% | 45.62% | 90.61% | 76.80% | 106.12% | 23.56% | 165.90% | 0.15%1.50% 100元 | |
| 006154 | 华安制造先锋混合 | 2.139102-27 | 0.61% | -0.54% | 12.60% | 37.64% | 45.59% | 90.29% | --- | --- | 22.70% | 113.91% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.643002-27 | 1.11% | 0.17% | 11.89% | 39.58% | 58.19% | 90.24% | 53.91% | 82.24% | 24.59% | 264.30% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 2.191002-27 | 0.09% | -1.31% | 10.66% | 39.73% | 64.24% | 89.53% | 88.55% | 128.71% | 26.79% | 119.10% | 0.15%1.50% 100元 | |
| 000924 | 宝盈先进制造混合A | 1.852002-27 | 0.60% | 0.49% | 11.84% | 38.32% | 58.15% | 89.43% | 98.72% | 92.58% | 27.55% | 124.16% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票 | 2.023602-27 | 1.65% | 0.88% | 10.07% | 18.17% | 32.58% | 89.42% | 81.20% | --- | 18.68% | 102.36% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.700002-27 | -0.58% | 1.99% | 17.61% | 30.61% | 36.96% | 89.39% | --- | --- | 25.39% | 70.00% | 0.15%1.50% 100元 | |
| 006257 | 信达澳银先进智造股票型 | 1.903002-27 | 0.02% | 4.49% | 21.47% | 53.83% | 65.52% | 89.30% | --- | --- | 36.28% | 90.30% | 0.15%1.50% 100元 | |
| 000940 | 富国中小盘精选混合 | 2.071002-27 | -0.10% | -0.53% | 15.57% | 42.93% | 47.61% | 88.27% | 54.55% | 87.93% | 29.92% | 107.10% | 0.15%1.50% 100元 | |
| 002264 | 华夏乐享健康混合 | 1.834002-27 | 3.27% | 5.34% | 17.64% | 33.67% | 41.29% | 87.72% | 71.24% | 75.50% | 28.61% | 83.40% | 0.15%1.50% 100元 | |
| 005310 | 广发电子信息传媒股票 | 1.543502-27 | 1.06% | 2.98% | 18.33% | 45.68% | 63.98% | 87.43% | 55.42% | --- | 36.27% | 54.35% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.982002-27 | 1.12% | -0.10% | 12.29% | 41.17% | 46.71% | 86.98% | 87.87% | 133.73% | 28.37% | 98.20% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.750902-27 | -0.94% | 0.59% | 14.24% | 36.63% | 57.19% | 86.54% | 55.93% | --- | 22.79% | 90.31% | 0.15%1.50% 100元 | |
| 005962 | 宝盈人工智能股票A | 2.149702-27 | 0.21% | -1.46% | 9.85% | 37.97% | 60.46% | 86.27% | --- | --- | 25.34% | 114.97% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.737702-27 | -0.95% | 0.58% | 14.22% | 36.56% | 56.99% | 86.09% | 55.07% | --- | 22.76% | 88.91% | 100元 | |
| 000522 | 华润元大信息传媒科技混合 | 2.352002-27 | -1.09% | 0.73% | 15.98% | 57.43% | 60.00% | 85.78% | 44.92% | 72.69% | 46.00% | 135.20% | 0.15%1.50% 100元 | |
| 005963 | 宝盈人工智能股票C | 2.123402-27 | 0.21% | -1.48% | 9.76% | 37.70% | 59.82% | 84.80% | --- | --- | 25.19% | 112.34% | 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 1.687002-27 | 0.06% | -3.97% | 12.92% | 52.84% | 64.60% | 84.45% | 71.03% | 65.44% | 27.59% | 68.65% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 2.484002-27 | 1.39% | 3.03% | 11.24% | 30.60% | 44.84% | 84.41% | 69.01% | 106.25% | 21.23% | 161.12% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.848002-27 | -0.27% | 0.16% | 13.30% | 30.05% | 45.74% | 84.25% | 74.01% | 73.03% | 24.70% | 84.80% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.729002-27 | 0.92% | 1.49% | 12.26% | 27.11% | 37.83% | 83.89% | 106.74% | 139.60% | 22.16% | 172.90% | 0.15%1.50% 100元 | |
| 001573 | 南方互联网+灵活配置混合 | 1.545002-27 | 0.06% | 1.44% | 15.90% | 47.60% | 56.89% | 83.67% | 65.56% | --- | 35.17% | 67.87% | 0.15%1.50% 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 1.651802-27 | 0.06% | -3.98% | 12.87% | 52.66% | 64.28% | 83.66% | 69.45% | 63.32% | 27.49% | 65.13% | 100元 | |
| 000418 | 景顺长城成长之星股票 | 2.999002-27 | 0.60% | 2.35% | 18.16% | 37.32% | 50.40% | 83.54% | 68.29% | 95.50% | 30.16% | 199.90% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.685002-27 | 0.94% | 1.47% | 12.20% | 26.95% | 37.55% | 83.15% | 105.28% | 136.77% | 22.10% | 168.50% | 100元 | |
| 000755 | 富安达新兴成长混合 | 1.612502-27 | -0.52% | 0.07% | 12.78% | 32.64% | 47.21% | 83.09% | 44.00% | 53.08% | 27.86% | 61.25% | 0.15%1.50% 100元 | |
| 006265 | 红土创新新科技股票 | 1.984602-27 | -0.16% | 1.30% | 14.82% | 48.64% | 55.00% | 83.03% | --- | --- | 28.72% | 98.46% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.838202-27 | 1.06% | 1.37% | 13.56% | 29.59% | 44.42% | 83.03% | 88.21% | 93.34% | 25.04% | 183.82% | 0.15%1.50% 100元 | |
| 002560 | 诺安和鑫灵活配置混合 | 1.402002-27 | -2.71% | -0.31% | 14.75% | 46.84% | 79.95% | 82.72% | 36.65% | 40.48% | 33.14% | 40.20% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 1.173002-27 | 0.43% | 0.77% | 14.44% | 37.03% | 52.14% | 82.71% | 54.55% | 31.50% | 24.39% | 17.30% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 2.172002-27 | 0.00% | 0.05% | 10.87% | 38.79% | 53.82% | 81.76% | 84.07% | 122.54% | 26.87% | 117.20% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 2.612002-27 | 1.36% | 1.52% | 9.33% | 14.06% | 17.76% | 81.51% | 75.66% | 78.90% | 14.51% | 192.38% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.618002-27 | 0.62% | 0.12% | 13.70% | 36.20% | 43.57% | 80.88% | 70.98% | 75.24% | 24.85% | 245.22% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.881002-27 | 1.73% | 1.02% | 8.79% | 22.38% | 35.52% | 80.69% | 85.69% | 66.76% | 15.83% | 88.10% | 0.15%1.50% 100元 | |
| 001000 | 中欧明睿新起点混合 | 1.465002-27 | -1.48% | -2.59% | 9.90% | 33.42% | 47.38% | 80.42% | 33.91% | 52.60% | 28.51% | 46.50% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.786002-27 | 1.65% | 1.18% | 8.22% | 18.04% | 27.78% | 80.36% | --- | --- | 15.93% | 83.05% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.815002-27 | 1.66% | -2.05% | 7.44% | 35.08% | 44.09% | 79.96% | 63.97% | 104.75% | 19.74% | 292.66% | 0.15%1.50% 100元 | |
| 004890 | 中邮文娱灵活配置混合 | 1.621802-27 | -2.26% | -0.35% | 15.46% | 47.64% | 59.70% | 79.80% | 74.01% | --- | 34.33% | 62.18% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.673102-27 | -0.10% | 0.37% | 11.15% | 28.37% | 40.46% | 79.71% | --- | --- | 24.62% | 67.31% | 0.15%1.50% 100元 | |
| 519642 | 银河智造混合 | 2.050002-27 | -0.10% | 2.81% | 18.63% | 39.27% | 51.52% | 79.04% | 54.72% | 101.57% | 34.25% | 105.00% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 2.099502-27 | 0.58% | 1.52% | 8.92% | 20.79% | 31.09% | 78.88% | 103.89% | --- | 19.46% | 109.93% | 0.15%1.50% 100元 | |
| 000601 | 华宝创新优选混合 | 1.716002-27 | 0.59% | 0.35% | 12.23% | 42.52% | 55.86% | 78.75% | 73.51% | 102.84% | 30.10% | 106.49% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 3.625002-27 | 0.81% | 0.11% | 10.99% | 23.97% | 31.82% | 78.75% | 70.51% | 138.33% | 18.70% | 262.50% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 1.969002-27 | -0.40% | 2.50% | 14.61% | 43.88% | 56.81% | 78.65% | 93.04% | 132.59% | 29.28% | 432.86% | 0.15%1.50% 100元 | |
| 001704 | 国投瑞银进宝灵活配置混合 | 1.724302-27 | 0.25% | 0.26% | 10.08% | 34.29% | 46.42% | 78.35% | 60.12% | 74.28% | 18.65% | 76.72% | 0.15%1.50% 100元 | |
| 001717 | 工银前沿医疗股票 | 2.372002-27 | 2.29% | 4.17% | 13.44% | 22.97% | 37.59% | 78.35% | 69.31% | 105.90% | 23.67% | 137.20% | 0.15%1.50% 100元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.398002-27 | 2.19% | 1.08% | 8.62% | 19.90% | 29.09% | 78.32% | 51.14% | 58.50% | 20.21% | 39.80% | 0.15%1.50% 100元 | |
| 270028 | 广发制造业精选混合 | 3.726002-27 | -0.03% | 1.47% | 14.36% | 41.08% | 52.33% | 78.02% | 46.12% | 60.26% | 28.66% | 272.60% | 0.15%1.50% 100元 | |
| 000031 | 华夏复兴混合 | 2.659002-27 | -0.23% | 0.68% | 11.16% | 38.63% | 58.94% | 77.74% | 57.06% | 43.89% | 25.31% | 165.90% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 1.843202-27 | 1.20% | -1.52% | 8.14% | 15.46% | 29.16% | 77.69% | 86.94% | 74.13% | 17.45% | 84.32% | 0.15%1.50% 100元 | |
| 003095 | 中欧医疗健康混合A | 2.025002-27 | 1.61% | 1.05% | 8.52% | 14.93% | 31.41% | 77.32% | 76.11% | 120.27% | 16.85% | 113.44% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 2.021002-27 | 1.56% | 0.95% | 8.36% | 14.76% | 31.23% | 77.28% | 76.51% | 120.31% | 16.62% | 113.04% | 100元 | |
| 001009 | 上投摩根安全战略股票 | 1.464002-27 | -0.61% | -0.68% | 10.16% | 24.38% | 38.11% | 77.24% | 50.77% | 62.13% | 20.20% | 46.40% | 0.15%1.50% 100元 | |
| 004075 | 交银医药创新股票 | 2.019502-27 | 0.74% | 0.47% | 7.22% | 16.85% | 27.45% | 77.15% | 78.61% | --- | 14.65% | 101.95% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.705002-27 | 0.41% | 1.81% | 19.01% | 32.53% | 50.19% | 76.91% | 73.40% | 65.85% | 23.18% | 170.50% | 0.15%1.50% 100元 | |
| 006002 | 工银医药健康股票A | 1.949602-27 | 2.02% | 2.96% | 9.13% | 20.13% | 36.99% | 76.88% | --- | --- | 21.27% | 94.96% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 2.186002-27 | -0.09% | -0.82% | 9.79% | 29.04% | 39.32% | 76.86% | 77.15% | 102.60% | 20.91% | 124.89% | 0.15%1.50% 100元 | |
| 100039 | 富国通胀通缩主题轮动混合 | 2.819002-27 | -0.25% | -1.50% | 12.31% | 34.75% | 42.88% | 76.74% | 70.54% | 99.08% | 22.99% | 193.96% | 0.15%1.50% 100元 | |
| 398001 | 中海优质成长混合 | 0.730902-27 | -0.23% | 1.56% | 14.98% | 38.38% | 52.05% | 76.72% | 49.74% | 78.88% | 29.80% | 757.20% | 0.12%1.20% 100元 | |
| 003230 | 创金合信医疗保健股票A | 1.866102-27 | 1.93% | 2.43% | 8.68% | 18.04% | 30.98% | 76.66% | 66.79% | 82.09% | 19.05% | 80.63% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 1.340002-27 | -0.30% | -1.69% | 13.66% | 36.18% | 48.07% | 76.32% | 67.71% | 36.46% | 27.62% | 34.00% | 0.15%1.50% 100元 | |
| 001224 | 中邮新思路灵活配置混合 | 2.239002-27 | -0.75% | 0.13% | 13.77% | 37.78% | 54.31% | 76.30% | 110.23% | 112.83% | 23.16% | 123.90% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 4.187002-27 | -0.48% | -1.18% | 15.12% | 42.12% | 48.84% | 76.29% | 37.82% | 98.44% | 29.63% | 318.70% | 0.15%1.50% 100元 | |
| 700003 | 平安策略先锋混合 | 2.755002-27 | -0.61% | -1.15% | 10.33% | 34.32% | 44.01% | 76.26% | 59.53% | 65.17% | 23.43% | 201.44% | 0.15%1.50% 100元 | |
| 003231 | 创金合信医疗保健股票C | 1.856602-27 | 1.93% | 2.42% | 8.60% | 17.83% | 30.35% | 76.03% | 65.93% | 71.12% | 18.91% | 69.58% | 100元 | |
| 001039 | 嘉实先进制造股票 | 1.311002-27 | 1.47% | -0.61% | 13.90% | 38.44% | 48.47% | 75.97% | 48.98% | 61.25% | 25.45% | 31.10% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 3.193002-27 | 0.06% | -0.53% | 6.22% | 25.07% | 40.04% | 75.63% | 61.75% | 77.29% | 19.36% | 219.30% | 0.15%1.50% 100元 | |
| 006003 | 工银医药健康股票C | 1.928802-27 | 2.02% | 2.94% | 9.06% | 19.91% | 36.49% | 75.57% | --- | --- | 21.16% | 92.88% | 100元 | |
| 000166 | 中海信息产业精选混合 | 1.740002-27 | -0.51% | 0.06% | 13.73% | 39.82% | 51.12% | 75.44% | 69.41% | 72.79% | 27.98% | 141.53% | 0.15%1.50% 100元 | |
| 161033 | 富国中证智能汽车(LOF) | 1.534002-27 | -0.71% | 5.36% | 13.88% | 35.75% | 57.17% | 75.31% | 54.48% | 58.96% | 23.71% | 53.40% | 0.12%1.20% 100元 | |
| 000971 | 诺安新经济股票 | 1.251002-27 | 0.56% | 1.05% | 18.69% | 36.27% | 38.54% | 75.21% | 55.02% | 23.98% | 26.24% | 25.10% | 0.15%1.50% 100元 | |
| 001702 | 东方创新科技混合 | 1.380102-27 | 0.90% | -1.37% | 9.72% | 45.15% | 50.34% | 75.10% | 47.56% | 51.19% | 32.97% | 38.01% | 0.15%1.50% 100元 | |
| 005825 | 申万菱信智能驱动股票 | 1.877002-27 | 1.08% | 1.81% | 8.74% | 27.81% | 46.82% | 75.04% | --- | --- | 14.88% | 87.70% | 0.15%1.50% 100元 | |
| 519026 | 海富通中小盘混合 | 1.252002-27 | 0.08% | 0.08% | 10.80% | 27.11% | 49.40% | 74.62% | 25.58% | 43.41% | 18.67% | 25.20% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.685002-27 | -2.38% | 2.25% | 13.62% | 45.51% | 50.04% | 74.43% | 85.57% | 102.77% | 34.58% | 68.50% | 0.15%1.50% 100元 |
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