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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 | 1.445010-18 | -1.16% | -0.55% | -2.03% | 25.00% | 17.19% | 97.67% | 38.81% | 31.23% | 79.50% | 107.21% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 1.932010-18 | -0.57% | -0.41% | -2.28% | 16.60% | 12.39% | 93.98% | 11.74% | 12.26% | 76.28% | 93.20% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 2.312010-18 | -0.43% | 0.65% | 4.29% | 20.42% | 32.57% | 90.60% | 52.21% | 49.55% | 86.60% | 158.80% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 1.711210-18 | -1.31% | -0.77% | -2.37% | 24.30% | 14.27% | 88.75% | 47.95% | --- | 73.20% | 71.12% | 0.15%1.50% 100元 | |
| 161818 | 银华消费分级混合 | 1.329010-18 | -0.89% | -0.45% | 0.99% | 9.38% | 7.87% | 84.11% | 10.40% | 22.91% | 67.62% | 44.83% | 0.15%1.50% 100元 | |
| 673060 | 西部利得景瑞灵活配置混合 | 1.213010-18 | -0.66% | -1.46% | -1.62% | 15.26% | 16.08% | 83.68% | 29.43% | 30.59% | 66.15% | 30.59% | 0.06%0.60% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 1.607110-18 | -1.42% | -1.66% | 2.23% | 30.20% | 10.70% | 82.83% | 57.98% | --- | 75.33% | 60.71% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 1.667010-18 | -2.23% | -1.71% | -2.63% | 29.73% | 13.40% | 82.39% | 66.70% | 42.72% | 66.70% | 66.70% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 1.585610-18 | 0.03% | 2.75% | 10.16% | 30.20% | 35.43% | 81.36% | 58.07% | 40.16% | 81.40% | 58.56% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.476010-18 | 0.27% | 1.23% | 1.72% | 14.15% | 16.22% | 81.33% | 34.79% | 27.35% | 69.85% | 47.60% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票 | 1.698510-18 | -0.56% | 1.37% | 8.70% | 28.64% | 40.71% | 81.27% | 55.30% | --- | 82.24% | 69.85% | 0.15%1.50% 100元 | |
| 164205 | 天弘文化新兴产业 | 1.575110-18 | -0.17% | 1.16% | 3.31% | 8.82% | 16.99% | 79.13% | 42.83% | 41.52% | 68.24% | 83.15% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 1.484610-18 | -1.81% | -2.41% | -2.90% | 24.00% | 25.42% | 77.97% | 17.20% | 52.82% | 69.24% | 54.87% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合 | 1.380010-18 | -1.78% | -1.36% | -5.99% | 20.21% | 12.75% | 77.15% | 26.49% | 44.35% | 59.17% | 38.00% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.193010-18 | -2.05% | -2.69% | -3.71% | 27.73% | 17.65% | 77.00% | 26.38% | 33.89% | 64.78% | 19.30% | 0.15%1.50% 1000元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.397410-18 | -2.09% | -2.76% | -3.22% | 26.81% | 16.59% | 76.68% | --- | --- | 63.86% | 39.73% | 0.15%1.50% 1000元 | |
| 460007 | 华泰柏瑞行业领先混合 | 1.921010-18 | -0.62% | -1.54% | -0.16% | 9.33% | 8.41% | 76.56% | 24.42% | 50.43% | 63.21% | 92.10% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.132710-18 | -0.88% | -1.45% | -1.51% | 21.86% | 22.64% | 76.27% | 38.65% | 50.24% | 72.43% | 404.81% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 2.333010-18 | -1.93% | -2.75% | -3.15% | 26.52% | 17.71% | 76.08% | 30.89% | 38.48% | 63.26% | 209.11% | 0.15%1.50% 100元 | |
| 000960 | 招商医药健康产业股票 | 1.649010-18 | 0.12% | 0.79% | 7.36% | 28.03% | 31.39% | 75.24% | 45.03% | 54.84% | 73.40% | 64.90% | 0.15%1.50% 100元 | |
| 050022 | 博时回报混合 | 1.325010-18 | -0.75% | -1.34% | -1.05% | 17.67% | 17.15% | 75.03% | 49.38% | 31.98% | 76.20% | 145.16% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 1.754010-18 | -0.23% | 1.98% | 11.44% | 28.97% | 35.86% | 74.35% | 61.20% | 84.53% | 77.71% | 84.90% | 100元 | |
| 003095 | 中欧医疗健康混合A | 1.756010-18 | -0.17% | 1.97% | 11.42% | 29.12% | 35.81% | 74.21% | 60.39% | 84.72% | 77.55% | 85.09% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 1.890010-18 | -1.61% | -3.13% | -5.17% | 23.13% | 10.66% | 72.92% | 29.92% | 78.26% | 58.96% | 97.87% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 1.876010-18 | 0.05% | 0.64% | 1.68% | 21.50% | 18.51% | 72.59% | 27.06% | 56.39% | 63.56% | 97.20% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.098010-18 | -0.27% | 1.20% | 3.00% | 27.08% | 21.06% | 71.83% | 34.23% | 6.71% | 68.15% | 9.80% | 0.15%1.50% 100元 | |
| 004905 | 华泰柏瑞生物医药混合 | 1.574610-18 | 0.10% | 1.52% | 8.06% | 26.43% | 28.92% | 71.30% | 53.62% | --- | 71.47% | 57.46% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.524610-18 | -0.08% | 2.32% | 8.21% | 32.69% | 36.75% | 71.28% | --- | --- | 74.59% | 56.26% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 1.779210-18 | -1.82% | -2.43% | -2.99% | 25.51% | 20.91% | 71.06% | 6.24% | 4.54% | 67.88% | 119.22% | 0.15%1.50% 100元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.168010-18 | 0.00% | 1.57% | 6.67% | 25.73% | 33.18% | 71.01% | 29.35% | 21.79% | 73.55% | 16.80% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.301310-18 | -0.91% | -1.37% | -0.98% | 24.41% | 29.20% | 70.80% | --- | --- | 69.82% | 30.13% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.128210-18 | -1.86% | -2.81% | -3.12% | 23.92% | 15.54% | 70.66% | 0.40% | 8.48% | 62.10% | 12.82% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 1.988010-18 | -0.40% | 0.51% | 5.07% | 27.93% | 21.44% | 70.64% | 20.41% | 48.03% | 67.76% | 98.80% | 0.15%1.50% 100元 | |
| 005805 | 华泰柏瑞医疗健康混合 | 1.483710-18 | 0.24% | 1.85% | 9.34% | 29.16% | 31.80% | 70.58% | --- | --- | 76.25% | 48.37% | 0.15%1.50% 100元 | |
| 519002 | 华安安信消费混合 | 1.816010-18 | -1.04% | -1.47% | 1.06% | 13.22% | 9.13% | 70.52% | 21.39% | 25.09% | 61.14% | 119.91% | 0.15%1.50% 100元 | |
| 004075 | 交银医药创新股票 | 1.716510-18 | -0.38% | 0.69% | 6.50% | 25.84% | 33.25% | 69.98% | 55.31% | --- | 68.27% | 71.65% | 0.15%1.50% 100元 | |
| 001543 | 宝盈新锐混合A | 1.737010-18 | -0.86% | -1.19% | 1.52% | 8.56% | 12.94% | 69.46% | 30.41% | 70.13% | 67.99% | 73.70% | 0.15%1.50% 100元 | |
| 005106 | 银华农业产业股票发起式 | 1.319610-18 | -0.03% | -0.77% | -0.99% | 4.09% | 4.65% | 69.44% | 31.50% | --- | 65.88% | 31.96% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 1.689510-18 | -1.51% | -1.90% | -1.86% | 21.08% | 18.53% | 69.37% | 17.71% | 47.88% | 60.71% | 616.52% | 0.15%1.50% 10元 | |
| 001766 | 上投摩根医疗健康股票 | 1.399010-18 | -0.29% | 0.87% | 7.62% | 25.02% | 32.73% | 69.37% | 61.55% | 61.36% | 66.95% | 39.90% | 0.15%1.50% 100元 | |
| 210005 | 金鹰主题优势混合 | 1.441010-18 | -0.55% | -1.10% | -0.21% | 7.14% | 1.34% | 68.14% | 26.40% | 24.33% | 60.83% | 44.10% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 1.642010-18 | -1.26% | -0.91% | 0.61% | 17.03% | 11.62% | 68.07% | 32.63% | 55.49% | 67.72% | 68.92% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 1.765610-18 | -0.37% | 1.54% | 9.68% | 26.08% | 33.63% | 67.86% | --- | --- | 68.10% | 76.54% | 0.15%1.50% 100元 | |
| 002168 | 嘉实智能汽车股票 | 1.569010-18 | -1.32% | -2.91% | -5.71% | 6.88% | -2.43% | 67.63% | 10.57% | 24.03% | 40.09% | 56.90% | 0.15%1.50% 100元 | |
| 519915 | 富国消费主题混合 | 1.582010-18 | -0.44% | -0.75% | -1.06% | 5.54% | 5.75% | 67.23% | 46.08% | 27.07% | 67.41% | 45.67% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 2.876910-18 | -1.27% | -0.48% | 1.66% | 23.59% | 20.49% | 67.20% | 24.88% | 29.04% | 64.84% | 424.17% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.165010-18 | -1.44% | -2.27% | -2.75% | 21.10% | 11.07% | 67.14% | 22.24% | 21.27% | 56.99% | 148.56% | 0.15%1.50% 100元 | |
| 001717 | 工银前沿医疗股票 | 1.895010-18 | 0.00% | 1.07% | 7.30% | 26.25% | 28.13% | 67.11% | 39.03% | 60.32% | 67.26% | 89.50% | 0.15%1.50% 100元 | |
| 050010 | 博时特许价值混合A | 1.858010-18 | -1.22% | -2.93% | -4.08% | 15.62% | 12.54% | 67.09% | 12.67% | 28.58% | 65.01% | 159.92% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 2.858010-18 | -0.52% | 1.06% | 2.47% | 17.61% | 25.35% | 66.94% | 36.88% | 82.27% | 65.39% | 185.80% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 1.342010-18 | -1.47% | -1.25% | 0.45% | 13.06% | 12.58% | 66.92% | 51.98% | 31.18% | 71.17% | 34.20% | 0.15%1.50% 100元 | |
| 070021 | 嘉实主题新动力混合 | 1.884010-18 | -1.05% | -1.67% | -1.57% | 12.41% | 0.00% | 66.73% | 19.62% | 22.98% | 50.36% | 88.40% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 1.406010-18 | -1.54% | -1.26% | 0.36% | 13.02% | 12.48% | 66.59% | 54.51% | 41.73% | 71.05% | 40.60% | 0.15%1.50% 100元 | |
| 005268 | 鹏华优势企业 | 1.198010-18 | -1.12% | -0.36% | 0.36% | 17.66% | 17.21% | 66.41% | --- | --- | 61.70% | 19.80% | 0.15%1.50% 100元 | |
| 610005 | 信达澳银红利回报混合 | 1.005010-18 | -1.37% | -0.89% | 1.72% | 16.59% | 17.13% | 66.39% | -3.83% | -8.72% | 55.33% | 20.06% | 0.15%1.50% 100元 | |
| 006113 | 汇添富创新医药混合 | 1.602310-18 | -0.44% | 1.12% | 6.51% | 22.77% | 32.96% | 66.33% | --- | --- | 71.08% | 60.23% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 0.803010-18 | -1.47% | -1.71% | -2.78% | 18.09% | 11.53% | 66.25% | -4.97% | -15.12% | 56.84% | -19.70% | 0.15%1.50% 100元 | |
| 001579 | 国泰大农业股票 | 1.536010-18 | 0.00% | -0.52% | 0.52% | 15.58% | 14.88% | 66.23% | 48.84% | --- | 57.86% | 53.60% | 0.15%1.50% 100元 | |
| 001398 | 华泰柏瑞健康生活混合 | 0.935010-18 | -0.53% | -1.48% | -0.32% | 7.22% | 6.01% | 66.07% | 10.65% | 27.73% | 54.04% | -6.50% | 0.15%1.50% 100元 | |
| 000971 | 诺安新经济股票 | 0.909010-18 | -1.30% | -2.15% | -2.15% | 5.70% | -0.66% | 65.57% | -1.52% | -17.59% | 61.74% | -9.10% | 0.15%1.50% 100元 | |
| 001222 | 鹏华外延成长混合 | 1.268010-18 | -1.17% | -0.39% | 0.40% | 18.17% | 17.73% | 65.54% | 30.05% | 59.70% | 62.15% | 26.80% | 0.15%1.50% 100元 | |
| 001178 | 前海开源再融资股票 | 1.412010-18 | -0.91% | -0.77% | -1.53% | 6.41% | -1.81% | 65.53% | 24.52% | 53.60% | 52.98% | 70.95% | 0.15%1.50% 100元 | |
| 002708 | 大摩健康产业混合 | 1.585010-18 | -0.31% | 0.70% | 6.59% | 24.41% | 21.83% | 65.28% | 46.22% | 54.33% | 56.93% | 58.50% | 0.15%1.50% 100元 | |
| 000595 | 嘉实泰和混合 | 2.460010-18 | -0.69% | 0.53% | 1.07% | 13.30% | 20.25% | 64.93% | 25.50% | 45.65% | 60.11% | 190.28% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.343010-18 | -1.25% | -0.52% | 1.36% | 22.09% | 21.87% | 64.79% | 19.17% | 13.72% | 61.22% | 34.30% | 0.15%1.50% 100元 | |
| 001574 | 中海混改红利混合 | 1.221010-18 | -1.77% | -2.40% | 1.75% | 23.71% | 14.54% | 64.78% | 20.89% | 37.81% | 57.14% | 22.10% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.002010-18 | -1.33% | -1.23% | -1.52% | 15.17% | 8.45% | 64.76% | 12.61% | 29.46% | 53.53% | 179.25% | 0.15%1.50% 100元 | |
| 001955 | 中欧养老产业混合 | 1.575010-18 | -1.13% | -0.88% | 0.00% | 15.38% | 5.70% | 64.75% | 30.71% | 45.16% | 56.41% | 57.50% | 0.15%1.50% 100元 | |
| 002289 | 华商改革创新股票 | 1.268210-18 | -0.88% | -0.98% | 2.85% | 19.20% | 12.28% | 64.68% | --- | --- | 49.62% | 26.82% | 0.15%1.50% 100元 | |
| 001445 | 华安国企改革主题灵活配置混合 | 1.714010-18 | -0.58% | -0.23% | 2.08% | 8.00% | 4.64% | 64.49% | 32.36% | 48.27% | 51.15% | 71.40% | 0.15%1.50% 100元 | |
| 000117 | 广发轮动配置混合 | 1.888010-18 | -1.05% | 0.05% | 2.50% | 12.51% | 12.85% | 64.46% | 7.82% | 16.26% | 54.63% | 88.80% | 0.15%1.50% 100元 | |
| 260109 | 景顺长城内需贰号混合 | 1.295010-18 | -0.54% | -1.15% | -0.15% | 4.52% | 9.01% | 64.34% | 30.31% | 38.56% | 66.45% | 517.07% | 0.15%1.50% 100元 | |
| 000220 | 富国医疗保健行业混合 | 2.774010-18 | -0.40% | 1.57% | 9.64% | 26.15% | 31.10% | 64.24% | 55.93% | 38.91% | 62.70% | 177.40% | 0.15%1.50% 100元 | |
| 001104 | 华安新丝路主题股票 | 1.371010-18 | -1.30% | -0.29% | 1.63% | 14.92% | 16.88% | 64.00% | 31.57% | 61.10% | 58.68% | 37.10% | 0.15%1.50% 100元 | |
| 260104 | 景顺长城内需增长混合 | 6.914010-18 | -0.56% | -1.10% | -0.10% | 4.95% | 10.03% | 63.88% | 33.03% | 42.59% | 64.78% | 1,232.28% | 0.15%1.50% 100元 | |
| 005711 | 永赢惠添利灵活配置混合 | 1.479810-18 | -1.95% | -1.27% | -2.91% | 8.30% | 3.19% | 63.86% | --- | --- | 55.18% | 47.98% | 0.15%1.50% 100元 | |
| 005794 | 银华心怡灵活配置混合 | 1.452010-18 | -0.98% | -0.45% | -1.45% | 8.85% | 5.28% | 63.81% | --- | --- | 56.65% | 45.20% | 0.15%1.50% 100元 | |
| 540004 | 汇丰晋信2026周期混合 | 2.043310-18 | -0.26% | 1.81% | 3.04% | 9.57% | 3.75% | 63.62% | 41.15% | 52.11% | 55.69% | 221.55% | 0.15%1.50% 100元 | |
| 398011 | 中海分红增利混合 | 0.947610-18 | -1.85% | -2.50% | 1.46% | 24.82% | 15.46% | 63.52% | 19.89% | 40.59% | 56.81% | 239.09% | 0.15%1.50% 100元 | |
| 000939 | 中银研究精选灵活配置混合 | 0.935010-18 | -0.11% | 1.74% | 5.77% | 27.91% | 32.44% | 63.46% | 25.17% | 14.02% | 56.62% | 14.59% | 0.15%1.50% 100元 | |
| 161725 | 招商中证白酒指数分级 | 0.977510-18 | -1.87% | -1.86% | -3.34% | 3.19% | 10.44% | 63.33% | 48.58% | 147.02% | 79.38% | 143.93% | 0.10%1.00% 100元 | |
| 002407 | 前海开源恒远灵活配置混合 | 1.512810-18 | -0.32% | 0.23% | -0.45% | 6.85% | -1.28% | 63.30% | 48.77% | 53.37% | 54.15% | 58.59% | 0.15%1.50% 100元 | |
| 001103 | 前海开源工业革命4.0混合 | 1.563010-18 | -0.95% | -0.95% | -1.39% | 5.25% | -1.64% | 63.15% | 44.50% | 66.76% | 53.39% | 74.27% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.773010-18 | -0.56% | -1.01% | -0.11% | 3.56% | 8.64% | 63.11% | 54.64% | 107.75% | 63.86% | 354.52% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.144710-18 | -0.01% | 0.24% | 5.16% | 22.96% | 22.02% | 63.03% | 36.52% | 51.89% | 61.71% | 114.47% | 0.15%1.50% 100元 | |
| 161616 | 融通医疗保健行业混合 | 1.474010-18 | -0.07% | 0.89% | 8.06% | 26.96% | 27.73% | 62.87% | 33.27% | 19.26% | 66.74% | 103.99% | 0.15%1.50% 100元 | |
| 000985 | 嘉实逆向策略股票 | 1.252010-18 | -1.03% | -1.80% | -1.65% | 12.29% | 0.16% | 62.81% | 0.97% | 13.41% | 46.95% | 25.20% | 0.15%1.50% 100元 | |
| 000294 | 华安生态优先混合 | 2.311010-18 | -0.43% | 0.04% | 4.33% | 8.86% | 11.61% | 62.74% | 42.22% | 65.01% | 61.54% | 184.15% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 1.685010-18 | -1.46% | -1.98% | -3.82% | 16.45% | 5.38% | 62.64% | 28.72% | 54.16% | 48.72% | 249.99% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 2.426010-18 | -0.66% | 0.66% | 1.13% | 16.13% | 12.52% | 62.17% | 26.29% | 35.53% | 64.81% | 142.60% | 0.15%1.50% 100元 | |
| 000828 | 泰达转型机遇 | 0.987010-18 | -1.00% | -2.08% | -0.60% | 11.02% | 7.87% | 62.07% | 5.79% | 11.90% | 53.50% | 18.60% | 0.12%1.20% 100元 | |
| 001832 | 易方达瑞恒灵活配置混合 | 1.256010-18 | -1.10% | -1.18% | -1.02% | 7.90% | 12.65% | 62.06% | --- | --- | 68.59% | 25.60% | 0.06%0.60% 100元 | |
| 001009 | 上投摩根安全战略股票 | 1.131010-18 | -0.79% | 0.09% | 2.17% | 23.47% | 21.88% | 62.03% | 7.82% | 22.40% | 59.97% | 13.10% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.243010-18 | -1.11% | -1.19% | 0.97% | 25.87% | 20.14% | 62.02% | 38.49% | 46.89% | 56.73% | 545.60% | 0.15%1.50% 100元 | |
| 003956 | 南方教育股票 | 1.143210-18 | -1.75% | -0.65% | -0.24% | 22.08% | 11.51% | 62.02% | 13.82% | --- | 48.06% | 14.32% | 0.15%1.50% 100元 | |
| 001007 | 国联安鑫安灵活配置混合 | 1.296210-18 | -0.41% | 1.46% | 6.42% | 16.46% | 27.83% | 61.92% | 22.93% | 33.83% | 68.18% | 50.93% | 0.07%0.70% 100元 | |
| 000854 | 鹏华养老产业股票 | 2.117010-18 | -1.26% | -0.42% | -0.38% | 11.25% | 15.49% | 61.85% | 33.82% | 76.42% | 70.04% | 111.70% | 0.15%1.50% 100元 | |
| 000878 | 中海医药健康产业精选混合A | 1.892010-18 | 0.00% | 1.23% | 6.49% | 19.86% | 19.53% | 61.74% | 51.34% | 78.17% | 58.52% | 107.03% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.707010-18 | -0.52% | -0.93% | 0.35% | 4.15% | 8.38% | 61.68% | 50.33% | 100.50% | 62.13% | 1,123.63% | 0.15%1.50% 100元 | |
| 001126 | 上投摩根卓越制造股票 | 0.840010-18 | -0.94% | -0.71% | -1.06% | 14.60% | 14.44% | 61.54% | 9.95% | 16.18% | 58.49% | -16.00% | 0.15%1.50% 100元 |
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