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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519185 | 万家精选混合A | 1.876807-02 | -1.08% | 1.04% | -5.79% | 4.05% | 11.75% | 41.00% | 33.65% | 83.53% | 15.16% | 373.11% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.854107-02 | -1.08% | 1.03% | -5.84% | 3.89% | 11.42% | 40.14% | 32.06% | --- | 14.81% | 57.54% | 10元 | |
| 008480 | 永赢股息优选A | 1.434707-02 | 0.32% | 2.67% | 5.67% | 12.01% | 28.75% | 40.04% | 17.99% | -8.00% | 31.70% | 43.47% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.423007-02 | 0.32% | 2.67% | 5.65% | 11.97% | 28.65% | 39.77% | 17.55% | -8.52% | 31.58% | 42.30% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.117207-02 | -1.07% | 1.26% | -5.88% | 5.04% | 11.01% | 39.68% | 34.48% | 99.27% | 14.49% | 196.21% | 0.06%0.60% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.656207-02 | -1.09% | 1.34% | -6.02% | 4.72% | 10.92% | 39.19% | 34.02% | 102.28% | 14.48% | 165.62% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.750607-01 | 0.73% | 1.75% | 5.14% | 5.06% | 21.03% | 38.76% | 83.94% | 8.18% | 21.03% | 397.99% | 0.16%1.60% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.637907-02 | -1.10% | 1.33% | -6.06% | 4.59% | 10.65% | 38.50% | --- | --- | 14.19% | 32.83% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.731907-01 | 0.75% | 1.56% | 6.72% | 10.20% | 25.41% | 37.79% | 74.32% | 11.10% | 25.41% | 73.19% | 0.15%1.50% 10元 | |
| 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.659407-01 | 1.09% | 2.36% | 9.00% | 12.98% | 26.51% | 35.88% | 98.26% | 76.39% | 26.51% | 365.94% | 0.12%1.20% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.531407-01 | 0.54% | 1.99% | 7.34% | 5.83% | 19.06% | 34.58% | 75.60% | 17.75% | 19.06% | 254.56% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.481407-01 | 0.53% | 1.98% | 7.29% | 5.66% | 18.66% | 33.75% | 73.38% | --- | 18.66% | 63.37% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.953007-02 | 0.24% | -0.66% | -5.00% | 16.65% | 25.11% | 32.73% | 50.32% | 10.81% | 25.03% | -4.70% | 0.10%1.00% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 3.238707-01 | 0.45% | 1.51% | 6.94% | 9.05% | 21.76% | 32.73% | 67.12% | 28.99% | 21.76% | 223.87% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.557007-01 | 0.64% | 1.70% | 5.68% | 7.78% | 22.57% | 30.72% | 73.07% | 49.07% | 22.57% | 355.70% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.947207-01 | 0.57% | 1.55% | 6.41% | 6.32% | 20.96% | 30.04% | 63.58% | 18.06% | 20.96% | 94.72% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.523507-01 | 0.67% | 1.77% | 7.17% | 9.27% | 19.92% | 29.65% | 80.25% | 47.83% | 19.92% | 152.35% | 0.12%1.20% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.922407-01 | 0.56% | 1.54% | 6.36% | 6.16% | 20.69% | 29.56% | 62.05% | --- | 20.69% | 13.38% | 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.458107-01 | 0.67% | 1.76% | 7.14% | 9.19% | 19.74% | 29.26% | 78.93% | --- | 19.74% | 42.13% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.650007-01 | 1.15% | 3.29% | 7.28% | 10.79% | 19.68% | 29.24% | --- | --- | 19.68% | 65.00% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.562907-01 | 0.08% | 0.12% | 5.84% | 7.61% | 22.35% | 28.79% | --- | --- | 22.35% | 56.29% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.642507-01 | 1.15% | 3.28% | 7.24% | 10.68% | 19.45% | 28.72% | --- | --- | 19.45% | 64.25% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.306707-01 | 0.66% | 1.22% | 7.91% | 7.80% | 29.29% | 28.62% | --- | --- | 29.29% | 30.67% | 0.15%1.50% 10元 | |
| 160213 | 国泰纳斯达克100指数 | 8.300007-01 | 0.64% | 1.74% | 6.77% | 8.38% | 17.93% | 28.32% | 78.53% | 45.87% | 17.93% | 898.59% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.301307-01 | 0.66% | 1.22% | 7.91% | 7.71% | 29.01% | 28.16% | --- | --- | 29.01% | 30.13% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.033507-01 | 0.66% | 1.99% | 5.63% | 7.03% | 21.15% | 28.10% | -1.67% | -24.42% | 21.15% | 3.35% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.549707-01 | 0.08% | 0.11% | 5.79% | 7.46% | 21.99% | 28.05% | --- | --- | 21.99% | 54.97% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.014707-01 | 0.66% | 1.99% | 5.59% | 6.92% | 20.90% | 27.57% | -2.46% | -25.32% | 20.90% | 1.47% | 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.278507-02 | 0.10% | 0.88% | 0.17% | 5.06% | 20.41% | 27.45% | --- | --- | 21.52% | 27.85% | 0.15%1.50% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.983607-01 | 0.62% | 1.76% | 6.90% | 8.53% | 17.60% | 27.24% | 77.33% | 44.21% | 17.60% | 626.32% | 0.13%1.30% 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.518107-01 | 0.58% | 1.48% | 6.37% | 7.83% | 18.87% | 27.17% | 74.86% | --- | 18.87% | 51.81% | 0.12%1.20% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.903707-01 | 0.62% | 1.75% | 6.88% | 8.48% | 17.49% | 26.98% | 76.61% | 43.21% | 17.49% | 168.14% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 6.089007-01 | 0.63% | 1.72% | 6.60% | 8.02% | 17.10% | 26.93% | 75.42% | 43.68% | 17.10% | 508.90% | 0.12%1.20% 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.508107-01 | 0.58% | 1.48% | 6.35% | 7.75% | 18.70% | 26.78% | 73.82% | --- | 18.70% | 50.81% | 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.990007-01 | 0.64% | 1.73% | 6.58% | 7.99% | 16.99% | 26.69% | 74.58% | --- | 16.99% | 51.42% | 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.270107-02 | 0.09% | 0.87% | 0.12% | 4.91% | 20.06% | 26.68% | --- | --- | 21.16% | 27.01% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.687407-01 | 0.62% | 1.67% | 6.66% | 7.86% | 16.43% | 26.07% | 76.02% | 44.63% | 16.43% | 368.74% | 0.12%1.20% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.415707-01 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | --- | --- | 21.52% | 41.57% | 0.15%1.50% 10元 | |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.673907-01 | 0.62% | 1.67% | 6.63% | 7.77% | 16.24% | 25.71% | --- | --- | 16.24% | 27.77% | 10元 | |
| 015830 | 平安惠复纯债A | 1.101507-02 | 0.08% | 0.06% | 0.49% | 0.95% | 2.09% | 25.22% | --- | --- | 1.99% | 27.28% | 0.06%0.60% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.407407-01 | 0.00% | 0.79% | 6.00% | 8.91% | 21.23% | 25.17% | --- | --- | 21.23% | 40.74% | 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.034007-02 | -0.49% | 2.52% | -3.42% | 2.57% | 6.27% | 25.09% | 7.17% | 73.55% | 9.65% | 53.91% | 10元 | |
| 015831 | 平安惠复纯债C | 1.096707-02 | 0.08% | 0.07% | 0.49% | 0.95% | 2.09% | 25.01% | --- | --- | 2.00% | 26.60% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.175907-02 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 6.34% | 68.33% | 9.76% | 167.14% | 0.10%1.00% 10元 | |
| 016814 | 国联中证煤炭指数(LOF)C | 2.025007-02 | -0.49% | 2.53% | -3.43% | 2.48% | 6.13% | 24.77% | --- | --- | 9.52% | 4.87% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.419707-02 | 0.29% | 2.91% | 2.20% | 6.53% | 22.19% | 24.75% | 20.69% | -9.03% | 22.65% | 41.97% | 0.15%1.50% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.289007-01 | 0.22% | -2.55% | -4.11% | -0.13% | 6.86% | 24.67% | 11.82% | 2.37% | 6.86% | 128.90% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.215807-01 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 31.08% | -14.28% | 22.02% | 21.95% | 0.15%1.50% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.148407-02 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 5.70% | 66.82% | 9.60% | 163.64% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.368706-30 | -0.01% | -0.34% | 7.88% | 10.88% | 19.83% | 24.15% | --- | --- | 19.83% | 36.87% | 0.15%1.50% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.171707-01 | 0.09% | -0.51% | 1.75% | 7.63% | 16.80% | 24.07% | 48.05% | -6.23% | 16.80% | 17.17% | 0.10%1.00% 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.154007-02 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 4.92% | 67.37% | 8.95% | 50.08% | 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.142007-02 | -0.33% | 2.78% | -3.69% | 2.05% | 5.41% | 23.82% | 4.49% | --- | 8.84% | 42.90% | 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.158907-01 | 0.09% | -0.52% | 1.72% | 7.51% | 16.60% | 23.70% | 47.24% | -6.98% | 16.60% | 15.89% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.905007-01 | 0.33% | 1.57% | 5.36% | 6.47% | 16.77% | 23.47% | 57.94% | 28.01% | 16.77% | -9.50% | 0.15%1.50% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.359106-30 | -0.01% | -0.35% | 7.83% | 10.72% | 19.41% | 23.40% | --- | --- | 19.41% | 35.91% | 10元 | |
| 001336 | 鹏华弘益混合A | 1.878807-02 | 0.40% | 3.34% | 5.66% | 9.78% | 22.56% | 23.30% | 20.72% | 21.96% | 23.52% | 87.88% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.845407-02 | 0.40% | 3.34% | 5.66% | 9.77% | 22.54% | 23.26% | 20.62% | 21.80% | 23.50% | 84.54% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.550707-01 | 0.53% | 1.73% | 4.27% | 7.93% | 13.49% | 23.24% | 48.80% | 33.52% | 13.49% | 58.17% | 0.15%1.50% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.519607-01 | 0.57% | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | --- | --- | 14.69% | 51.96% | 0.10%1.00% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.435707-02 | -0.08% | 0.64% | 0.81% | 6.07% | 18.49% | 23.20% | 42.56% | --- | 19.45% | 43.57% | 0.15%1.50% 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.671607-01 | 0.61% | 1.63% | 6.48% | 7.66% | 15.20% | 23.19% | --- | --- | 15.20% | 67.16% | 0.12%1.20% 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.599107-01 | 0.55% | 1.38% | 6.21% | 7.56% | 14.52% | 23.14% | --- | --- | 14.52% | 59.91% | 0.10%1.00% 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.509407-01 | 0.56% | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | --- | --- | 14.57% | 50.94% | 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.668507-01 | 0.61% | 1.63% | 6.47% | 7.63% | 15.09% | 22.88% | --- | --- | 15.09% | 66.85% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.104707-01 | 0.49% | 0.94% | 3.44% | 8.04% | 19.29% | 22.88% | 21.66% | -11.62% | 19.29% | 10.47% | 0.16%1.60% 10元 | |
| 260117 | 景顺长城支柱产业混合A | 1.792007-02 | -0.72% | 1.96% | -4.12% | 3.92% | 21.89% | 22.86% | 22.79% | -2.95% | 23.40% | 150.65% | 0.15%1.50% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.590107-01 | 0.54% | 1.37% | 6.18% | 7.48% | 14.37% | 22.84% | --- | --- | 14.37% | 59.01% | 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.483207-01 | 0.59% | 1.51% | 6.03% | 6.84% | 13.73% | 22.49% | --- | --- | 13.73% | 48.32% | 0.10%1.00% 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.479907-01 | 0.59% | 1.51% | 6.00% | 6.77% | 13.63% | 22.24% | --- | --- | 13.63% | 47.99% | 10元 | |
| 005402 | 广发资源优选股票A | 1.711907-02 | -0.09% | 3.00% | -0.26% | 2.97% | 22.08% | 22.19% | -20.94% | -19.23% | 23.58% | 71.19% | 0.15%1.50% 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.118707-02 | 0.08% | -0.36% | -1.29% | 8.25% | 22.99% | 22.16% | 4.87% | --- | 24.37% | 11.87% | 0.15%1.50% 10元 | |
| 004244 | 东方周期优选灵活配置混合A | 0.779507-02 | -0.37% | 1.54% | -3.80% | 8.02% | 21.99% | 22.04% | -13.94% | -3.54% | 23.09% | -22.05% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.963607-02 | -0.08% | 0.65% | 0.64% | 5.35% | 17.55% | 21.85% | 46.72% | 51.61% | 18.50% | 96.36% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 1.687307-02 | -0.08% | 2.99% | -0.30% | 2.88% | 21.84% | 21.71% | -21.57% | -20.19% | 23.33% | -0.06% | 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.108407-02 | 0.08% | -0.36% | -1.33% | 8.16% | 22.75% | 21.66% | 4.04% | --- | 24.12% | 10.84% | 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.725007-01 | 0.24% | 0.22% | 2.53% | 2.25% | 14.79% | 21.65% | 46.65% | 18.90% | 14.79% | 272.50% | 0.16%1.60% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.598507-01 | 1.18% | 1.76% | 6.44% | 1.71% | 16.50% | 21.61% | 1.77% | 62.85% | 16.50% | 59.85% | 0.12%1.20% 10元 | |
| 164824 | 工银印度基金人民币 | 1.593407-01 | 0.50% | 1.67% | 5.96% | 8.28% | 12.65% | 21.58% | 45.32% | 39.70% | 12.65% | 59.28% | 0.12%1.20% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.011907-02 | 0.06% | -0.04% | -0.81% | 2.64% | 12.98% | 21.56% | 39.91% | 46.35% | 13.89% | 101.19% | 0.07%0.70% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.396107-02 | 0.02% | 1.91% | -3.21% | 0.73% | 16.20% | 21.54% | --- | --- | 16.82% | 22.41% | 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.857407-02 | 0.05% | -0.04% | -0.83% | 2.55% | 12.95% | 21.30% | 39.02% | 44.41% | 13.85% | 85.74% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.314307-02 | 0.17% | 0.14% | -0.66% | 3.05% | 13.47% | 21.26% | 38.17% | 42.97% | 13.79% | 31.43% | 0.15%1.50% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.631107-02 | 0.04% | 0.57% | 0.61% | 5.41% | 18.69% | 21.24% | 46.41% | 47.64% | 19.61% | 63.11% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 3.837007-02 | 0.34% | 3.17% | 5.21% | 7.99% | 18.83% | 21.23% | 11.51% | -8.23% | 19.91% | 283.70% | 0.15%1.50% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.979107-02 | 0.06% | -0.05% | -0.84% | 2.55% | 12.78% | 21.15% | 38.95% | 44.83% | 13.70% | 84.53% | 10元 | |
| 002610 | 博时黄金ETF联接A | 1.860107-02 | 0.04% | -0.07% | -0.77% | 2.71% | 12.92% | 21.05% | 38.41% | 44.00% | 13.82% | 86.01% | 0.06%0.60% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.943807-02 | 0.06% | -0.04% | -0.88% | 2.48% | 12.76% | 21.03% | 38.81% | 44.39% | 13.67% | 94.38% | 0.06%0.60% 10元 | |
| 165508 | 中信保诚深度价值混合(LOF) | 1.933107-02 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 8.93% | -3.04% | 20.14% | 150.55% | 0.15%1.50% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.813107-02 | 0.06% | -0.04% | -0.86% | 2.46% | 12.75% | 20.87% | 38.04% | 42.90% | 13.65% | 76.99% | 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.617507-02 | 0.04% | 0.57% | 0.57% | 5.31% | 18.47% | 20.77% | 45.24% | --- | 19.38% | 46.55% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.293907-02 | 0.16% | 0.14% | -0.69% | 2.94% | 13.23% | 20.77% | 37.07% | 41.27% | 13.56% | 29.39% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.806407-02 | 0.05% | -0.07% | -0.80% | 2.62% | 12.73% | 20.63% | 37.45% | 42.51% | 13.62% | 80.64% | 10元 | |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 1.344107-01 | 0.21% | 0.10% | 2.89% | 3.49% | 15.48% | 20.62% | --- | --- | 15.48% | 34.41% | 0.12%1.20% 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.904107-02 | 0.06% | -0.05% | -0.91% | 2.39% | 12.57% | 20.60% | 37.85% | 42.89% | 13.47% | 90.41% | 10元 | |
| 004532 | 民生加银港股通高股息A | 1.118807-02 | 1.75% | 0.50% | 0.02% | 14.02% | 18.12% | 20.46% | 12.63% | -6.59% | 18.66% | 11.88% | 0.12%1.20% 10元 | |
| 008244 | 上银鑫卓混合A | 1.446107-02 | 0.19% | 2.42% | 2.03% | 4.21% | 16.95% | 20.41% | -1.83% | -10.10% | 17.93% | 44.61% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.172907-01 | 0.69% | 1.66% | 3.24% | 6.46% | 16.01% | 20.40% | 37.97% | --- | 16.01% | 17.29% | 0.15%1.50% 10元 | |
| 010341 | 招商产业精选股票A | 0.941007-02 | 0.41% | 2.73% | 4.68% | 7.53% | 18.23% | 20.38% | 11.78% | -8.32% | 19.26% | -5.90% | 0.15%1.50% 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.208207-02 | -0.53% | -0.63% | -3.41% | 6.38% | 19.59% | 20.36% | --- | --- | 21.87% | 20.82% | 0.15%1.50% 10元 |