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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001387 | 中融新经济混合A | 1.753007-27 | 0.06% | 0.11% | 0.86% | 0.63% | 124.95% | 118.87% | --- | --- | 124.72% | 118.87% | 0.15%1.50% 100元 | |
| 001878 | 嘉实沪港深精选股票 | 1.512007-27 | 0.07% | -1.63% | 3.85% | 7.62% | 23.93% | 42.11% | --- | --- | 31.14% | 51.20% | 0.15%1.50% 100元 | |
| 519606 | 国泰金鑫 | 1.732007-27 | 0.17% | -1.37% | 2.00% | 10.60% | 28.58% | 38.34% | 23.80% | --- | 27.63% | 73.20% | 0.15%1.50% 100元 | |
| 169102 | 东方红睿阳混合 | 1.437007-27 | 0.42% | -0.35% | 2.50% | 13.51% | 24.63% | 37.02% | 43.88% | --- | 29.57% | 101.29% | 1.50%1.50% 1000元 | |
| 020026 | 国泰成长优选混合 | 3.286007-27 | 0.18% | -1.23% | 2.21% | 10.71% | 27.41% | 36.41% | 42.81% | 142.87% | 26.48% | 234.53% | 0.15%1.50% 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.752607-27 | -0.42% | -1.24% | 1.64% | 12.55% | 19.99% | 36.16% | 16.48% | 89.22% | 24.22% | 75.26% | 0.12%1.20% 1000元 | |
| 002803 | 东方红沪港深混合 | 1.357007-27 | 0.22% | -0.29% | 1.65% | 14.90% | 27.18% | 35.97% | --- | --- | 31.75% | 35.70% | 0.60%1.50% 100元 | |
| 161725 | 招商中证白酒指数分级 | 1.322007-27 | 0.84% | 2.48% | 1.15% | 10.63% | 32.86% | 35.51% | 66.48% | --- | 35.04% | 37.68% | 0.10%1.00% 100元 | |
| 000457 | 上投摩根核心成长 | 1.956007-27 | 0.31% | -0.76% | 1.40% | 9.67% | 29.29% | 35.50% | 33.28% | 137.47% | 27.62% | 128.45% | 0.15%1.50% 100元 | |
| 110022 | 易方达消费行业 | 1.872007-27 | -0.37% | -1.21% | -2.90% | 9.79% | 27.69% | 34.97% | 45.79% | 103.48% | 32.48% | 87.20% | 0.15%1.50% 100元 | |
| 000970 | 东方红睿元混合 | 1.962007-21 | --- | 0.62% | 3.15% | 10.47% | 25.93% | 34.38% | 45.01% | --- | 27.98% | 96.20% | 1000元 | |
| 540006 | 汇丰晋信大盘股票A | 3.075307-27 | 0.19% | -0.97% | 2.11% | 10.40% | 14.89% | 33.60% | 46.27% | 206.52% | 19.24% | 225.81% | 0.15%1.50% 2000元 | |
| 530015 | 建信深证60联接 | 1.704807-27 | -0.66% | -2.11% | -0.60% | 10.06% | 17.81% | 32.90% | 23.46% | 107.12% | 22.28% | 70.48% | 0.15%1.50% 100元 | |
| 160716 | 嘉实基本面50 | 1.453007-27 | -0.34% | -1.23% | 4.26% | 13.75% | 15.64% | 32.57% | 23.20% | 123.02% | 19.75% | 45.30% | 0.12%1.20% 100元 | |
| 001837 | 前海开源沪港深蓝筹精选混合 | 1.388007-27 | 0.14% | -0.50% | 6.12% | 9.81% | 18.33% | 32.32% | --- | --- | 24.48% | 38.80% | 0.15%1.50% 100元 | |
| 002443 | 前海开源沪港深龙头精选混合 | 1.131007-27 | 0.00% | -0.70% | 3.37% | 6.20% | 14.88% | 32.27% | --- | --- | 21.10% | 32.00% | 0.15%1.50% 100元 | |
| 001974 | 景顺长城量化新动力股票 | 1.307007-27 | -0.15% | -0.38% | 4.31% | 9.65% | 17.33% | 32.02% | --- | --- | 22.26% | 30.70% | 0.15%1.50% 100元 | |
| 160127 | 南方新兴消费分级 | 1.108007-27 | -0.63% | -0.63% | 0.82% | 10.80% | 18.49% | 31.79% | 37.66% | 119.14% | 21.24% | 124.64% | 0.15%1.50% 100元 | |
| 519195 | 万家品质 | 1.450207-27 | -0.64% | -1.77% | 8.18% | 12.65% | 20.48% | 31.57% | --- | --- | 21.02% | 45.02% | 0.15%1.50% 100元 | |
| 481012 | 工银深证红利联接 | 1.196407-27 | -0.67% | -2.39% | -1.68% | 11.41% | 20.68% | 31.51% | 26.78% | 102.14% | 23.52% | 41.70% | 0.10%1.00% 100元 | |
| 001542 | 国泰互联网+股票 | 1.673007-27 | -0.54% | -1.24% | 7.66% | 15.78% | 32.78% | 31.22% | --- | --- | 32.88% | 67.30% | 0.15%1.50% 100元 | |
| 169103 | 东方红睿轩沪港深混合 | 1.334007-27 | 0.00% | -0.37% | 1.06% | 13.63% | 24.21% | 31.13% | --- | --- | 29.18% | 38.74% | 1.50%1.50% 1000元 | |
| 000311 | 景顺长城沪深300增强 | 2.266007-27 | 0.00% | -0.87% | 3.23% | 10.43% | 17.41% | 30.98% | 25.75% | 120.00% | 21.76% | 126.60% | 0.12%1.20% 100元 | |
| 167301 | 方正富邦保险主题指数分级 | 1.198007-27 | 0.08% | -1.32% | 6.49% | 21.62% | 19.56% | 30.95% | --- | --- | 24.40% | 23.70% | 0.08%0.80% 1000元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.480407-27 | -0.35% | -1.53% | 2.86% | 14.18% | 18.52% | 30.73% | 19.66% | 95.36% | 23.16% | 48.04% | 0.12%1.20% 100元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 1.346007-27 | -0.31% | -0.96% | 9.09% | 13.69% | 20.73% | 30.64% | --- | --- | 19.47% | 34.60% | 0.12%1.20% 100元 | |
| 001112 | 东方红中国优势混合 | 1.322007-27 | 0.00% | -0.60% | -0.53% | 10.44% | 24.02% | 30.63% | 37.42% | --- | 27.24% | 32.20% | 0.60%1.50% 1000元 | |
| 001975 | 景顺长城环保优势股票 | 1.408007-27 | 0.79% | -0.21% | 1.66% | 7.07% | 17.63% | 30.37% | --- | --- | 18.32% | 40.80% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 1.347007-27 | 0.60% | 1.13% | 7.85% | 14.35% | 30.52% | 29.89% | --- | --- | 26.24% | 34.70% | 0.15%1.50% 100元 | |
| 000877 | 华泰柏瑞量化优选混合 | 1.665807-27 | 0.08% | 0.04% | 4.37% | 12.70% | 16.84% | 29.84% | 27.79% | --- | 20.29% | 66.58% | 0.15%1.50% 100元 | |
| 180012 | 银华富裕主题混合 | 2.343807-27 | 0.42% | 0.38% | 0.85% | 8.26% | 24.28% | 29.82% | 44.29% | 134.01% | 26.43% | 375.29% | 0.15%1.50% 100元 | |
| 169104 | 东方红睿满沪港深混合 | 1.281007-27 | 0.39% | -0.39% | 3.06% | 11.78% | 20.39% | 29.82% | --- | --- | 25.01% | 31.64% | 1.50%1.50% 1000元 | |
| 000577 | 安信价值精选股票 | 2.557007-27 | 0.75% | 0.16% | 0.47% | 7.08% | 17.62% | 29.73% | 41.04% | 146.34% | 21.24% | 155.70% | 0.15%1.50% 100元 | |
| 000742 | 国泰新经济灵活配置混合 | 2.065007-27 | -0.63% | -1.76% | 6.61% | 13.90% | 28.42% | 29.44% | 45.23% | --- | 27.55% | 142.83% | 0.15%1.50% 100元 | |
| 519671 | 银河沪深300价值 | 1.444007-27 | -0.35% | -1.30% | 3.07% | 14.60% | 17.78% | 29.39% | 17.88% | 94.61% | 21.86% | 44.40% | 0.12%1.20% 100元 | |
| 001371 | 富国沪港深价值混合 | 1.273007-27 | 0.79% | 0.32% | 4.69% | 10.41% | 19.42% | 28.85% | 28.59% | --- | 25.30% | 27.30% | 0.15%1.50% 100元 | |
| 001938 | 中欧时代先锋股票A | 1.216807-27 | -0.88% | -1.46% | 4.19% | 12.08% | 18.42% | 28.78% | --- | --- | 22.96% | 60.26% | 0.15%1.50% 100元 | |
| 001740 | 光大中国制造2025混合 | 1.272007-27 | -1.47% | -0.31% | 11.97% | 18.22% | 25.82% | 28.61% | --- | --- | 21.49% | 27.20% | 0.15%1.50% 1000元 | |
| 001626 | 国泰央企改革股票 | 1.190007-27 | 0.00% | -0.75% | 3.75% | 8.18% | 14.31% | 28.51% | --- | --- | 16.78% | 19.00% | 0.15%1.50% 100元 | |
| 000974 | 安信消费医药股票 | 1.357007-27 | 0.67% | -0.15% | -2.16% | 3.91% | 17.49% | 28.38% | 31.88% | --- | 21.16% | 35.70% | 0.15%1.50% 100元 | |
| 163808 | 中银中证100 | 1.229007-27 | -0.08% | -1.36% | 2.42% | 12.65% | 16.16% | 28.29% | 16.05% | 81.54% | 20.25% | 24.13% | 0.15%1.50% 1000元 | |
| 165312 | 建信央视50 | 1.636607-27 | 0.46% | -1.03% | 0.01% | 13.20% | 25.31% | 28.03% | 26.97% | 90.43% | 27.66% | 82.87% | 0.12%1.20% 100元 | |
| 070023 | 嘉实深证120联接 | 1.625307-27 | -0.52% | -1.46% | 0.14% | 9.04% | 15.67% | 27.93% | 17.05% | 98.76% | 19.14% | 62.53% | 0.12%1.20% 5000元 | |
| 001875 | 前海开源沪港深优势精选混合 | 1.354007-27 | -0.07% | -2.03% | 5.04% | 5.95% | 14.84% | 27.74% | --- | --- | 19.72% | 35.40% | 0.15%1.50% 100元 | |
| 163407 | 兴全沪深300指数(LOF) | 1.660007-27 | -0.05% | -1.38% | 2.67% | 12.15% | 15.70% | 27.40% | 21.19% | 103.33% | 19.00% | 66.00% | 0.12%1.20% 100元 | |
| 001712 | 东方红优势精选混合 | 1.242007-27 | 0.00% | -0.48% | -0.72% | 9.91% | 21.88% | 27.38% | --- | --- | 25.71% | 24.20% | 0.60%1.50% 1000元 | |
| 000751 | 嘉实新兴产业股票 | 1.851007-27 | 0.22% | -0.70% | -0.70% | 11.64% | 23.90% | 27.13% | 17.52% | --- | 25.66% | 85.10% | 0.15%1.50% 1000元 | |
| 519091 | 新华泛资源优势混合 | 2.508007-27 | 1.74% | 2.20% | 0.20% | 1.37% | 10.63% | 27.12% | 44.39% | 123.73% | 11.27% | 150.80% | 0.15%1.50% 100元 | |
| 202021 | 南方小康ETF联接A | 1.316007-27 | -0.46% | -1.28% | 2.35% | 6.82% | 9.33% | 27.11% | 2.84% | 85.85% | 12.70% | 34.20% | 0.12%1.20% 100元 | |
| 002214 | 中海沪港深价值优选混合 | 1.369007-27 | 0.59% | -0.87% | 5.23% | 11.76% | 19.67% | 26.88% | --- | --- | 24.68% | 36.90% | 0.15%1.50% 100元 | |
| 217027 | 招商央视财经50指数A | 1.775007-27 | 0.40% | -1.17% | -0.11% | 11.64% | 19.93% | 26.79% | 21.66% | 82.80% | 21.99% | 77.50% | 0.12%1.20% 100元 | |
| 320010 | 诺安中证100 | 1.203007-27 | -0.08% | -1.39% | 2.30% | 14.68% | 17.83% | 26.77% | 13.17% | 83.66% | 21.52% | 20.30% | 0.12%1.20% 100元 | |
| 240014 | 华宝中证100 | 1.224607-27 | -0.10% | -1.39% | 2.49% | 13.03% | 16.05% | 26.76% | 12.77% | 79.88% | 20.12% | 22.46% | 0.12%1.20% 100元 | |
| 001104 | 华安新丝路主题股票 | 1.043007-27 | 0.10% | -1.14% | 2.46% | 7.08% | 11.91% | 26.73% | 17.06% | --- | 17.59% | 4.30% | 0.15%1.50% 100元 | |
| 000312 | 华安沪深300增强A | 1.809507-27 | -0.40% | -1.27% | 5.58% | 14.71% | 20.96% | 26.72% | 24.97% | 87.13% | 22.51% | 80.95% | 0.12%1.20% 100元 | |
| 001281 | 长安鑫利优选混合A | 1.368507-27 | 0.48% | -0.14% | 0.22% | 12.33% | 22.85% | 26.60% | 31.71% | --- | 27.18% | 36.85% | 0.15%1.50% 100元 | |
| 240016 | 华宝上证180联接 | 1.677007-27 | -0.12% | -1.06% | 4.75% | 15.10% | 15.10% | 26.47% | 13.69% | 89.06% | 19.19% | 72.41% | 0.15%1.50% 100元 | |
| 519191 | 万家新利灵活配置混合 | 1.052707-27 | 0.59% | -1.10% | -0.20% | 1.97% | 9.82% | 26.37% | 19.45% | 34.32% | 9.20% | 36.50% | 0.06%0.60% 100元 | |
| 110030 | 易方达沪深300量化增强 | 2.204807-27 | -0.29% | -0.07% | 5.62% | 13.74% | 15.76% | 26.29% | 18.44% | 102.50% | 19.26% | 120.48% | 0.15%1.50% 100元 | |
| 001074 | 华泰柏瑞量化驱动混合 | 1.074707-27 | 0.06% | -0.14% | 4.46% | 12.26% | 15.60% | 26.24% | 25.11% | --- | 18.91% | 7.47% | 0.15%1.50% 100元 | |
| 002072 | 长安鑫利优选混合C | 1.366207-27 | 0.49% | -0.13% | 0.21% | 12.31% | 22.64% | 26.15% | --- | --- | 26.97% | 25.92% | 100元 | |
| 000313 | 华安沪深300增强C | 1.769707-27 | -0.39% | -1.28% | 5.55% | 14.60% | 20.63% | 26.14% | 23.84% | 83.96% | 22.22% | 76.97% | 100元 | |
| 000619 | 东方红产业升级混合 | 2.704007-27 | 0.67% | -0.04% | 0.67% | 11.74% | 22.02% | 25.94% | 35.88% | 161.00% | 24.67% | 170.40% | 0.60%1.50% 1000元 | |
| 000628 | 大成高新技术产业股票 | 1.458007-27 | 0.34% | 0.41% | 0.90% | 8.64% | 20.80% | 25.91% | 42.94% | --- | 20.40% | 45.80% | 0.15%1.50% 100元 | |
| 050013 | 博时上证超大盘联接 | 0.983907-27 | -0.11% | -1.17% | 2.78% | 8.60% | 9.46% | 25.90% | 9.27% | 65.61% | 12.76% | -1.61% | 0.12%1.20% 100元 | |
| 519736 | 交银新成长混合 | 2.131007-27 | 0.85% | 1.19% | 1.43% | 5.76% | 18.72% | 25.87% | 34.45% | 112.25% | 15.31% | 113.10% | 0.15%1.50% 100元 | |
| 162213 | 泰达宏利财富大盘指数A | 1.385707-27 | -0.17% | -0.94% | 3.83% | 10.69% | 15.00% | 25.62% | 19.52% | 115.54% | 18.87% | 97.63% | 0.12%1.20% 100元 | |
| 000172 | 华泰柏瑞量化增强混合A | 1.652007-27 | -0.06% | -0.36% | 3.96% | 12.00% | 15.04% | 25.44% | 22.45% | 122.88% | 18.42% | 156.31% | 0.12%1.20% 100元 | |
| 376510 | 上投大盘蓝筹 | 1.647007-27 | 0.18% | -1.50% | 1.23% | 8.28% | 26.99% | 25.34% | 8.43% | 87.37% | 27.58% | 64.70% | 0.15%1.50% 100元 | |
| 310318 | 申万菱信沪深300指数增强 | 2.254907-27 | -0.14% | -0.77% | 3.89% | 9.70% | 12.24% | 25.25% | 12.64% | 120.79% | 16.76% | 342.16% | 0.12%1.20% 100元 | |
| 110003 | 易方达上证50指数A | 1.249107-27 | 0.13% | -1.10% | 2.13% | 13.78% | 15.95% | 25.16% | 20.05% | 93.30% | 19.37% | 279.63% | 0.15%1.50% 100元 | |
| 090010 | 大成中证红利指数 | 1.684007-27 | -0.06% | -0.47% | 1.75% | 8.79% | 14.87% | 24.93% | 15.11% | 102.40% | 18.26% | 68.40% | 0.12%1.20% 100元 | |
| 000835 | 华润元大富时中国A50指数 | 1.541007-27 | -0.06% | -0.90% | 3.77% | 15.00% | 15.00% | 24.78% | 10.23% | --- | 19.18% | 54.10% | 0.12%1.20% 100元 | |
| 001777 | 德邦多元回报灵活配置混合A | 1.318707-27 | -0.05% | 0.52% | 1.01% | 2.17% | 21.64% | 24.62% | --- | --- | 22.10% | 31.87% | 0.15%1.50% 100元 | |
| 040008 | 华安策略优选混合 | 1.398607-27 | -0.49% | -2.01% | 3.62% | 14.41% | 29.52% | 24.59% | 34.77% | 122.81% | 31.78% | 39.86% | 0.15%1.50% 100元 | |
| 519672 | 银河蓝筹混合 | 2.109007-27 | -0.42% | -2.59% | 3.08% | 8.43% | 17.89% | 24.57% | 16.13% | 108.19% | 22.19% | 110.90% | 0.15%1.50% 100元 | |
| 001044 | 嘉实新消费股票 | 1.190007-27 | 0.68% | -1.24% | -3.49% | 8.28% | 23.57% | 24.48% | 25.53% | --- | 23.19% | 19.00% | 0.15%1.50% 1000元 | |
| 002028 | 九泰天宝灵活配置混合C | 1.323007-27 | 0.38% | 0.08% | -2.58% | -2.58% | 22.50% | 24.46% | --- | --- | 23.41% | 26.97% | 500万 | |
| 213010 | 宝盈中证100增强 | 1.280007-27 | -0.08% | -1.31% | 2.24% | 12.97% | 14.90% | 24.27% | 11.60% | 79.27% | 18.74% | 28.00% | 0.12%1.20% 1000元 | |
| 519100 | 长盛中证100 | 1.134907-27 | 0.03% | -1.27% | 2.31% | 13.03% | 14.56% | 24.17% | 11.12% | 80.08% | 18.31% | 94.13% | 0.15%1.50% 100元 | |
| 000849 | 汇丰晋信双核策略A | 1.300807-27 | 0.22% | -0.75% | 1.93% | 7.94% | 10.41% | 24.10% | 48.85% | --- | 14.06% | 100.81% | 0.15%1.50% 1000元 | |
| 001583 | 安信新常态股票 | 1.219007-27 | 1.16% | -1.06% | 3.39% | 15.11% | 28.32% | 24.01% | --- | --- | 29.41% | 21.90% | 0.15%1.50% 100元 | |
| 000892 | 九泰天宝灵活配置混合A | 1.329007-27 | 0.45% | 0.08% | -2.49% | -2.14% | 21.81% | 23.97% | 32.90% | --- | 22.71% | 32.90% | 0.15%1.50% 1000元 | |
| 502040 | 长盛上证50指数分级 | 1.080007-27 | 0.09% | -0.92% | 4.55% | 13.92% | 12.97% | 23.96% | --- | --- | 15.88% | 11.94% | 0.12%1.20% 100元 | |
| 260103 | 景顺长城动力平衡 | 1.024107-27 | 0.47% | -0.16% | -2.12% | 4.75% | 17.42% | 23.94% | 16.93% | 66.93% | 17.39% | 375.75% | 0.15%1.50% 1000元 | |
| 519066 | 汇添富蓝筹稳健 | 2.209007-27 | -0.41% | -0.63% | 0.55% | 9.85% | 25.94% | 23.89% | 24.04% | 148.46% | 23.41% | 278.03% | 0.15%1.50% 100元 | |
| 020023 | 国泰事件驱动策略混合 | 2.370007-27 | -0.38% | -1.66% | -0.55% | 5.76% | 15.38% | 23.89% | 8.62% | 76.08% | 15.44% | 137.00% | 0.15%1.50% 100元 | |
| 519690 | 交银稳健配置混合A | 1.382707-27 | -0.14% | 0.70% | 0.58% | 10.39% | 24.95% | 23.72% | 6.26% | 104.71% | 27.50% | 413.27% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒分级 | 1.088007-27 | 0.83% | 1.97% | 0.83% | 6.04% | 19.43% | 23.72% | 31.27% | --- | 20.35% | 13.68% | 0.12%1.20% 100元 | |
| 100032 | 富国中证红利指数增强 | 1.253007-27 | -0.08% | -0.63% | 1.87% | 8.39% | 12.88% | 23.65% | 15.86% | 113.93% | 16.28% | 192.99% | 0.15%1.50% 100元 | |
| 000850 | 汇丰晋信双核策略C | 1.302607-27 | 0.22% | -0.75% | 1.90% | 7.85% | 10.24% | 23.63% | 50.65% | --- | 13.84% | 101.55% | 1000元 | |
| 161217 | 国投瑞银中证指数 | 0.754007-27 | -1.57% | -0.40% | 12.71% | 15.29% | 13.04% | 23.61% | 8.02% | 42.53% | 20.26% | -24.60% | 0.12%1.20% 100元 | |
| 502048 | 易方达上证50指数分级 | 1.306207-27 | 0.15% | -0.84% | 4.21% | 13.27% | 13.07% | 23.51% | 7.03% | --- | 16.74% | -15.06% | 0.12%1.20% 100元 | |
| 310388 | 申万菱信消费增长混合 | 1.237007-27 | 0.24% | -0.96% | -0.56% | 8.04% | 19.98% | 23.47% | -8.80% | 58.17% | 22.02% | 56.93% | 0.15%1.50% 100元 | |
| 000527 | 南方新优享 | 2.217007-27 | -0.49% | -1.60% | -0.23% | 3.79% | 13.00% | 23.44% | 33.96% | 117.99% | 14.93% | 121.70% | 0.15%1.50% 100元 | |
| 370027 | 上投摩根智选30混合 | 1.879007-27 | -0.53% | -2.24% | 1.68% | 10.59% | 21.62% | 23.37% | 19.00% | 93.91% | 25.35% | 87.90% | 0.15%1.50% 100元 | |
| 410008 | 华富中证100 | 1.188907-27 | -0.08% | -1.28% | 2.70% | 13.55% | 14.80% | 23.34% | 9.51% | 77.61% | 18.39% | 18.89% | 0.12%1.20% 1000元 | |
| 040011 | 华安核心优选混合 | 2.065307-27 | 0.70% | -0.59% | 1.42% | 6.45% | 9.74% | 23.32% | 27.59% | 104.36% | 13.33% | 197.38% | 0.15%1.50% 100元 | |
| 519181 | 万家和谐增长 | 1.069907-27 | 0.10% | -0.08% | 7.54% | 9.56% | 15.89% | 23.25% | 31.26% | 95.95% | 14.49% | 120.67% | 0.15%1.50% 100元 | |
| 002666 | 前海开源沪港深创新成长混合A | 1.170007-27 | -0.43% | -1.02% | 1.39% | 10.44% | 22.87% | 23.24% | --- | --- | 22.13% | 22.26% | 0.15%1.50% 100元 |
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