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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 | 5.222005-28 | -0.46% | -2.85% | 8.70% | -8.37% | 42.42% | 105.00% | 95.24% | 133.69% | 29.62% | 422.20% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 2.611405-28 | -0.84% | -3.34% | 3.36% | -2.43% | 39.95% | 103.71% | 78.61% | 78.37% | 32.50% | 221.76% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票A | 2.485405-28 | -0.79% | 0.44% | 9.16% | 25.59% | 44.38% | 99.60% | 71.48% | --- | 45.76% | 148.54% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.786005-28 | -0.39% | -1.11% | 3.48% | 4.20% | 41.19% | 96.04% | 85.23% | 151.75% | 30.84% | 872.38% | 0.15%1.50% 100元 | |
| 005911 | 广发双擎升级混合 | 2.506905-28 | -1.06% | -3.36% | 2.54% | -3.54% | 35.56% | 95.68% | --- | --- | 20.77% | 163.16% | 0.15%1.50% 100元 | |
| 003745 | 广发多元新兴股票 | 1.883505-28 | -0.72% | -3.02% | 3.61% | -6.60% | 36.25% | 95.32% | 87.25% | 87.60% | 20.52% | 88.35% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.605805-28 | -0.93% | -3.56% | 2.33% | -5.26% | 34.81% | 94.78% | 57.40% | 72.48% | 30.17% | 60.58% | 0.15%1.50% 100元 | |
| 006751 | 富国互联科技股票 | 1.858605-28 | -0.72% | -2.18% | 4.15% | -1.53% | 43.43% | 93.40% | --- | --- | 30.80% | 85.86% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 2.295505-28 | -1.17% | -3.58% | 2.84% | -4.50% | 39.91% | 93.06% | 96.78% | 125.35% | 24.39% | 139.46% | 0.15%1.50% 10元 | |
| 002560 | 诺安和鑫灵活配置混合 | 1.311005-28 | -1.28% | -3.11% | 10.63% | -3.15% | 37.68% | 91.30% | 31.05% | 31.23% | 24.50% | 31.10% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.525505-28 | -1.16% | -2.81% | 2.65% | -1.09% | 49.43% | 90.64% | 113.37% | 127.88% | 35.93% | 655.41% | 0.15%1.50% 100元 | |
| 001717 | 工银前沿医疗股票 | 2.787005-28 | -0.71% | -1.55% | 5.45% | 18.85% | 43.81% | 90.24% | 59.53% | 132.64% | 45.31% | 178.70% | 0.15%1.50% 100元 | |
| 006002 | 工银医药健康股票A | 2.341005-28 | -0.65% | -1.49% | 5.10% | 21.87% | 43.65% | 89.75% | --- | --- | 45.62% | 134.10% | 0.15%1.50% 100元 | |
| 003230 | 创金合信医疗保健股票A | 2.298005-28 | -0.39% | -1.34% | 4.69% | 26.53% | 44.16% | 89.51% | 117.44% | 111.04% | 46.60% | 122.44% | 0.15%1.50% 100元 | |
| 000924 | 宝盈先进制造混合A | 1.785005-28 | -0.50% | -1.60% | 3.06% | 3.15% | 39.40% | 89.51% | 80.98% | 126.68% | 28.73% | 126.23% | 0.15%1.50% 100元 | |
| 006003 | 工银医药健康股票C | 2.312705-28 | -0.64% | -1.50% | 5.06% | 21.70% | 43.19% | 88.48% | --- | --- | 45.27% | 131.27% | 100元 | |
| 003231 | 创金合信医疗保健股票C | 2.282405-28 | -0.39% | -1.35% | 4.63% | 26.32% | 43.66% | 88.22% | 116.03% | 108.88% | 46.18% | 108.47% | 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 2.034005-28 | -0.97% | -0.39% | 6.21% | -2.82% | 29.22% | 88.16% | 66.31% | 118.24% | 17.71% | 103.40% | 0.15%1.50% 100元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.660005-28 | -0.42% | -0.12% | 5.06% | 21.43% | 41.16% | 87.78% | 50.64% | 97.38% | 42.73% | 66.00% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF)A | 2.588105-28 | -0.45% | -2.18% | 2.95% | -5.09% | 42.35% | 87.38% | 78.24% | 118.33% | 27.43% | 997.62% | 0.15%1.50% 10元 | |
| 001410 | 信达澳银新能源产业股票 | 2.747005-28 | -0.54% | -2.21% | 2.96% | -7.10% | 36.33% | 87.25% | 96.17% | 151.39% | 19.02% | 187.59% | 0.15%1.50% 10元 | |
| 320007 | 诺安成长混合 | 1.516005-28 | -1.30% | -3.81% | 10.17% | -4.05% | 35.24% | 86.24% | 81.34% | 52.52% | 21.96% | 126.49% | 0.15%1.50% 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.452005-28 | 1.11% | -0.24% | 4.47% | -1.01% | 32.83% | 86.04% | 65.12% | 109.39% | 16.76% | 145.20% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.495005-28 | -0.07% | -0.99% | 1.91% | -0.80% | 27.89% | 84.80% | 76.09% | 80.34% | 18.93% | 49.50% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 2.018505-28 | -0.93% | -1.22% | 1.67% | 16.04% | 33.22% | 84.12% | --- | --- | 31.02% | 106.87% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 3.847405-28 | 0.07% | -1.79% | 0.85% | 2.11% | 30.93% | 83.53% | 60.21% | 93.36% | 23.68% | 629.54% | 0.15%1.50% 100元 | |
| 005962 | 宝盈人工智能股票A | 1.995805-28 | -0.96% | -0.49% | 5.45% | -2.77% | 27.85% | 83.49% | --- | --- | 16.37% | 99.58% | 0.15%1.50% 100元 | |
| 005963 | 宝盈人工智能股票C | 1.967505-28 | -0.97% | -0.51% | 5.38% | -2.96% | 27.34% | 82.04% | --- | --- | 15.99% | 96.75% | 100元 | |
| 003095 | 中欧医疗健康混合A | 2.382005-28 | -0.83% | -0.50% | 5.91% | 20.73% | 34.35% | 81.97% | 55.56% | 144.71% | 37.45% | 151.07% | 0.15%1.50% 100元 | |
| 519026 | 海富通中小盘混合 | 1.288005-28 | -0.62% | -1.23% | 6.10% | 7.15% | 31.43% | 81.92% | 45.37% | 54.81% | 22.09% | 28.80% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合A/B | 2.260005-28 | -0.62% | -0.70% | 7.47% | 24.24% | 46.37% | 81.82% | 85.40% | 130.14% | 39.16% | 126.00% | 0.15%1.50% 100元 | |
| 270050 | 广发新经济混合 | 3.380005-28 | -0.27% | -0.38% | 4.22% | 11.88% | 47.86% | 81.62% | 47.34% | 86.33% | 39.73% | 238.00% | 0.15%1.50% 10元 | |
| 001645 | 国泰大健康股票 | 2.599005-28 | -0.43% | -0.14% | 5.90% | 9.98% | 41.27% | 81.50% | 57.07% | 103.23% | 28.53% | 176.60% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 2.373005-28 | -0.84% | -0.54% | 5.84% | 20.46% | 33.92% | 81.28% | 55.28% | 144.53% | 36.93% | 150.15% | 100元 | |
| 004075 | 交银医药创新股票 | 2.360905-28 | -0.54% | -0.32% | 5.63% | 20.15% | 35.82% | 80.58% | 71.98% | 134.80% | 34.04% | 136.09% | 0.15%1.50% 100元 | |
| 001766 | 上投摩根医疗健康股票 | 1.917005-28 | -0.83% | -1.39% | 5.97% | 18.33% | 35.57% | 80.17% | 74.91% | 138.14% | 34.43% | 91.70% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 2.383205-28 | -0.84% | -1.96% | 0.86% | 16.40% | 37.24% | 79.89% | 70.19% | --- | 35.60% | 138.30% | 0.15%1.50% 100元 | |
| 002408 | 中信建投医改混合A | 1.771605-28 | -0.46% | -1.73% | 2.99% | 14.00% | 34.11% | 79.31% | 38.73% | 73.01% | 35.65% | 77.16% | 0.12%1.20% 1000元 | |
| 002213 | 中海顺鑫灵活配置混合 | 1.549005-28 | -0.39% | -1.17% | 6.49% | 5.40% | 42.23% | 79.28% | 60.47% | 58.74% | 29.32% | 60.01% | 0.08%0.80% 100元 | |
| 000452 | 南方医药保健灵活配置混合 | 2.731005-28 | -0.76% | 0.40% | 4.88% | 19.52% | 35.00% | 78.15% | 59.24% | 83.91% | 35.40% | 225.48% | 0.15%1.50% 100元 | |
| 006257 | 信达澳银先进智造股票型 | 1.666305-28 | -0.58% | -2.12% | 2.73% | -7.54% | 34.81% | 77.68% | --- | --- | 19.33% | 66.63% | 0.15%1.50% 100元 | |
| 000220 | 富国医疗保健行业混合 | 3.703005-28 | -0.59% | -1.75% | 3.00% | 17.26% | 37.30% | 77.35% | 61.49% | 118.47% | 37.00% | 270.30% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 0.996005-28 | -0.38% | -4.62% | -1.69% | -13.29% | 23.93% | 77.22% | 51.34% | 68.44% | 18.02% | -0.40% | 0.15%1.50% 100元 | |
| 161616 | 融通医疗保健行业混合A/B | 1.986005-28 | -1.05% | -0.95% | 4.20% | 21.39% | 39.96% | 77.16% | 50.45% | 94.71% | 41.65% | 174.85% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.362005-28 | -0.74% | -1.55% | 2.63% | -2.69% | 28.96% | 76.95% | 39.85% | 84.42% | 14.98% | 236.20% | 0.15%1.50% 100元 | |
| 001171 | 工银养老产业股票 | 1.403005-28 | -0.57% | -1.06% | 6.45% | 21.47% | 46.60% | 76.92% | 49.41% | 103.92% | 46.15% | 40.30% | 0.15%1.50% 100元 | |
| 003956 | 南方教育股票 | 1.638905-28 | -0.53% | 0.55% | 8.69% | -4.48% | 29.55% | 76.87% | 68.09% | 69.59% | 16.97% | 63.89% | 0.15%1.50% 100元 | |
| 000960 | 招商医药健康产业股票 | 2.232005-28 | -0.98% | 0.22% | 4.30% | 20.78% | 39.67% | 76.86% | 62.45% | 120.77% | 41.53% | 123.20% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.862005-28 | -0.05% | -1.85% | 1.75% | 3.85% | 31.22% | 76.83% | 62.48% | 86.76% | 25.64% | 86.20% | 0.15%1.50% 100元 | |
| 000977 | 长城环保主题混合 | 1.629105-28 | 0.71% | 1.10% | 10.83% | 11.54% | 46.78% | 76.56% | 76.21% | 68.99% | 34.80% | 62.91% | 0.15%1.50% 100元 | |
| 006228 | 中欧医疗创新股票A | 1.760705-28 | -0.73% | -0.38% | 6.19% | 21.11% | 37.19% | 75.74% | --- | --- | 39.62% | 76.07% | 0.15%1.50% 100元 | |
| 005028 | 鹏华研究精选灵活配置混合 | 1.711605-28 | 0.47% | -0.28% | 7.61% | 13.18% | 43.64% | 75.67% | 69.53% | --- | 34.01% | 71.16% | 0.15%1.50% 100元 | |
| 161726 | 招商国证生物医药指数分级 | 1.181905-28 | -1.45% | -2.12% | 2.22% | 20.01% | 40.66% | 75.07% | 42.62% | 87.92% | 36.62% | 20.06% | 0.10%1.00% 100元 | |
| 000698 | 宝盈科技30混合 | 2.246005-28 | -0.84% | -0.71% | 5.20% | -5.15% | 21.47% | 74.65% | 42.60% | 64.78% | 11.46% | 124.60% | 0.15%1.50% 100元 | |
| 006229 | 中欧医疗创新股票C | 1.744405-28 | -0.73% | -0.39% | 6.12% | 20.88% | 36.72% | 74.42% | --- | --- | 39.16% | 74.44% | 100元 | |
| 000831 | 工银医疗保健股票 | 2.553005-28 | -0.78% | -1.69% | 4.37% | 17.92% | 34.44% | 74.27% | 42.31% | 89.81% | 35.80% | 155.30% | 0.15%1.50% 100元 | |
| 007340 | 南方科技创新混合A | 1.738105-28 | -0.22% | -1.51% | 4.20% | -6.18% | 33.53% | 73.88% | --- | --- | 18.75% | 73.81% | 0.15%1.50% 100元 | |
| 001864 | 中海魅力长三角混合 | 1.814005-28 | -0.38% | -1.79% | 2.66% | 1.91% | 33.78% | 73.42% | 54.91% | 75.95% | 25.36% | 81.40% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.619505-28 | 0.11% | -1.43% | 0.82% | -2.53% | 27.00% | 73.28% | 53.13% | 92.19% | 13.58% | 76.03% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.836005-28 | -0.11% | -1.29% | 4.79% | -3.82% | 30.68% | 73.04% | 73.70% | 107.22% | 18.91% | 83.60% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 2.033905-28 | -0.93% | -0.97% | 3.96% | 13.99% | 26.93% | 73.01% | 58.94% | 115.48% | 29.61% | 103.39% | 0.15%1.50% 100元 | |
| 005310 | 广发电子信息传媒股票 | 1.357805-28 | -0.09% | -2.87% | 1.28% | -8.09% | 28.43% | 72.99% | 51.29% | --- | 19.87% | 35.78% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.606505-28 | 0.11% | -1.43% | 0.81% | -2.57% | 26.87% | 72.89% | 52.40% | 90.74% | 13.49% | 74.65% | 100元 | |
| 005303 | 嘉实医药健康股票A | 1.692605-28 | -1.11% | -1.73% | 4.22% | 18.64% | 36.08% | 72.78% | 46.03% | --- | 35.81% | 69.26% | 0.15%1.50% 100元 | |
| 002780 | 前海联合泓鑫混合A | 1.835805-28 | 0.21% | -0.47% | 4.74% | 10.49% | 32.60% | 72.76% | 76.52% | 76.01% | 24.07% | 83.58% | 0.15%1.50% 100元 | |
| 005805 | 华泰柏瑞医疗健康混合 | 1.939505-28 | -0.82% | -0.86% | 3.24% | 19.42% | 32.50% | 72.61% | --- | --- | 34.17% | 93.95% | 0.15%1.50% 100元 | |
| 005825 | 申万菱信智能驱动股票 | 1.827205-28 | 0.17% | -2.05% | -0.58% | 0.11% | 24.72% | 72.28% | --- | --- | 11.83% | 82.72% | 0.15%1.50% 100元 | |
| 000522 | 华润元大信息传媒科技混合 | 2.111005-28 | -0.52% | -2.58% | 2.73% | -6.96% | 40.83% | 72.19% | 58.60% | 50.68% | 31.04% | 111.10% | 0.15%1.50% 100元 | |
| 007043 | 前海联合泓鑫混合C | 1.839205-28 | 0.21% | -0.47% | 4.70% | 10.39% | 32.34% | 72.16% | --- | --- | 23.87% | 73.54% | 100元 | |
| 004905 | 华泰柏瑞生物医药混合 | 2.071605-28 | -0.56% | -1.28% | 3.92% | 19.63% | 33.31% | 72.06% | 59.99% | --- | 34.62% | 107.16% | 0.15%1.50% 100元 | |
| 240020 | 华宝医药生物混合 | 3.025005-28 | -0.92% | -0.40% | 6.33% | 16.98% | 32.97% | 71.88% | 46.06% | 90.73% | 31.81% | 277.22% | 0.15%1.50% 100元 | |
| 002160 | 南方驱动混合 | 2.132005-28 | 0.28% | 0.28% | 3.95% | 6.49% | 29.76% | 71.66% | 52.39% | 81.14% | 23.17% | 113.20% | 0.15%1.50% 100元 | |
| 005495 | 创金合信科技成长股票A | 1.487905-28 | -0.14% | -3.63% | 0.51% | -10.56% | 25.10% | 71.65% | 47.33% | --- | 12.63% | 48.79% | 0.15%1.50% 100元 | |
| 005304 | 嘉实医药健康股票C | 1.660505-28 | -1.11% | -1.75% | 4.16% | 18.41% | 35.57% | 71.54% | 44.04% | --- | 35.37% | 66.05% | 100元 | |
| 410003 | 华富成长趋势混合 | 1.438405-28 | 0.67% | -0.78% | 2.41% | 0.36% | 40.91% | 71.25% | 52.48% | 75.29% | 30.69% | 89.09% | 0.15%1.50% 100元 | |
| 002124 | 广发新兴产业混合 | 2.213005-28 | -0.27% | 0.91% | 7.48% | 14.49% | 43.33% | 71.15% | 60.71% | 96.71% | 35.52% | 121.30% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.938105-28 | -0.45% | -1.07% | 2.90% | 7.89% | 33.69% | 71.12% | 77.50% | 104.60% | 29.44% | 193.81% | 0.15%1.50% 100元 | |
| 002980 | 华夏创新前沿股票 | 1.709005-28 | -0.75% | -2.23% | 3.51% | 3.51% | 35.96% | 71.07% | 66.41% | 80.27% | 27.54% | 70.90% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 1.940005-28 | -0.36% | -1.97% | 1.31% | -6.42% | 24.04% | 70.93% | 64.13% | 91.51% | 13.32% | 94.00% | 0.15%1.50% 100元 | |
| 000031 | 华夏复兴混合 | 2.447005-28 | -0.41% | -0.77% | 6.16% | -3.20% | 28.12% | 70.76% | 54.29% | 39.67% | 15.32% | 144.70% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盘精选混合 | 2.557005-28 | -0.97% | -4.16% | 7.12% | -3.33% | 36.16% | 70.58% | 65.72% | 49.44% | 24.43% | 199.14% | 0.15%1.50% 1000元 | |
| 001822 | 华商智能生活灵活配置混合 | 1.354005-28 | -0.37% | -2.80% | 3.68% | 8.76% | 37.32% | 70.53% | 42.98% | 66.54% | 29.45% | 35.40% | 0.15%1.50% 100元 | |
| 002264 | 华夏乐享健康混合 | 1.867005-28 | -1.27% | -3.41% | -1.48% | 5.01% | 36.38% | 70.50% | 43.62% | 79.87% | 30.93% | 86.70% | 0.15%1.50% 100元 | |
| 006314 | 中融策略优选混合A | 1.665805-28 | 0.05% | -0.04% | 10.09% | 7.74% | 33.75% | 70.47% | --- | --- | 22.49% | 66.58% | 0.15%1.50% 100元 | |
| 005496 | 创金合信科技成长股票C | 1.466105-28 | -0.14% | -3.63% | 0.47% | -10.66% | 24.79% | 70.38% | 45.06% | --- | 12.40% | 46.61% | 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.772005-28 | -0.14% | -1.49% | 1.24% | 4.49% | 29.35% | 70.17% | 71.96% | 137.74% | 24.08% | 177.20% | 0.15%1.50% 100元 | |
| 519642 | 银河智造混合 | 1.933005-28 | -0.57% | -1.28% | 0.99% | -1.68% | 30.87% | 70.16% | 47.67% | 90.07% | 26.59% | 93.30% | 0.15%1.50% 100元 | |
| 398001 | 中海优质成长混合 | 0.675905-28 | -0.09% | -2.38% | -0.06% | -3.85% | 28.16% | 69.87% | 56.89% | 74.83% | 20.03% | 692.69% | 0.12%1.20% 100元 | |
| 161219 | 国投瑞银新兴产业混合 | 2.218005-28 | 0.82% | 1.32% | 6.48% | 18.80% | 37.94% | 69.57% | 71.27% | 78.30% | 27.32% | 395.33% | 0.15%1.50% 100元 | |
| 470006 | 汇添富医药保健混合A | 2.153005-28 | -0.65% | -1.15% | 3.31% | 17.59% | 30.80% | 69.51% | 38.79% | 78.90% | 31.76% | 179.82% | 0.15%1.50% 100元 | |
| 000780 | 鹏华医疗保健股票 | 1.934005-28 | -0.62% | -1.58% | 2.93% | 13.17% | 27.32% | 69.50% | 35.34% | 65.16% | 27.91% | 93.40% | 0.15%1.50% 100元 | |
| 006113 | 汇添富创新医药混合 | 2.087005-28 | -0.50% | -0.81% | 4.14% | 16.64% | 30.80% | 69.43% | --- | --- | 30.67% | 108.70% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.724005-28 | -0.11% | -1.48% | 1.23% | 4.37% | 29.10% | 69.40% | 70.46% | 134.83% | 23.87% | 172.40% | 100元 | |
| 000940 | 富国中小盘精选混合 | 1.926005-28 | 0.26% | -1.63% | 1.74% | -3.46% | 32.92% | 69.39% | 50.35% | 75.89% | 20.83% | 92.60% | 0.15%1.50% 100元 | |
| 200012 | 长城中小盘成长混合 | 2.289005-28 | 0.24% | 0.27% | 5.12% | 8.99% | 37.90% | 69.29% | 51.65% | 85.34% | 31.84% | 128.90% | 0.15%1.50% 100元 | |
| 002708 | 大摩健康产业混合 | 2.118005-28 | -0.80% | -0.98% | 1.53% | 17.93% | 33.12% | 68.76% | 57.01% | 106.23% | 32.62% | 111.80% | 0.15%1.50% 100元 | |
| 006315 | 中融策略优选混合C | 1.645805-28 | 0.05% | -0.07% | 10.04% | 7.65% | 33.25% | 68.44% | --- | --- | 22.14% | 64.58% | 100元 | |
| 000601 | 华宝创新优选混合 | 1.533005-28 | -0.20% | 0.46% | 3.72% | -5.89% | 26.80% | 68.09% | 54.23% | 78.88% | 16.22% | 84.47% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 3.082005-28 | -1.00% | -1.31% | 4.12% | 21.48% | 34.53% | 68.05% | 67.68% | 109.80% | 35.12% | 244.99% | 0.15%1.50% 100元 | |
| 206009 | 鹏华新兴产业混合 | 3.470005-28 | -0.14% | 0.17% | 9.09% | 18.75% | 41.86% | 68.04% | 60.59% | 81.57% | 37.37% | 308.06% | 0.15%1.50% 100元 |
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