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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002910 | 易方达供给改革混合 | 7.230710-30 | -1.05% | -2.33% | -9.02% | -9.00% | 43.93% | 109.64% | 180.93% | 175.30% | 96.23% | 623.07% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 2.695310-30 | -0.98% | -2.40% | -9.63% | -10.88% | 39.58% | 102.75% | 160.74% | --- | 91.24% | 169.53% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 2.666610-30 | -0.98% | -2.42% | -9.67% | -11.00% | 39.23% | 101.74% | 158.17% | --- | 90.46% | 166.66% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.202010-30 | -4.05% | -9.35% | -17.68% | -14.35% | 22.88% | 59.80% | 110.32% | 164.03% | 60.38% | 146.11% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.172010-30 | -4.06% | -9.35% | -17.70% | -14.39% | 22.78% | 59.59% | 109.86% | 162.95% | 60.18% | 140.46% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.232010-29 | -1.41% | 8.03% | -10.83% | 13.47% | 8.45% | 54.46% | 116.49% | 205.75% | 56.30% | 123.20% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.194010-29 | -1.44% | 8.03% | -10.89% | 13.39% | 8.24% | 53.86% | 114.68% | 201.37% | 55.82% | 173.23% | 10元 | |
| 020018 | 国泰金鹿混合 | 3.378010-30 | 0.34% | 1.11% | -11.40% | -1.71% | 6.25% | 49.95% | 89.51% | 70.09% | 43.27% | 417.98% | 0.15%1.50% 10元 | |
| 005682 | 财通资管消费精选混合A | 2.952510-30 | 0.61% | 2.79% | -1.28% | 6.50% | -1.90% | 49.93% | 115.94% | 134.08% | 33.59% | 195.25% | 0.15%1.50% 10元 | |
| 011020 | 财通资管消费精选混合C | 1.417210-30 | 0.61% | 2.79% | -1.28% | 6.47% | -1.95% | 49.78% | 115.51% | 133.40% | 33.48% | 41.72% | 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.423010-30 | -2.00% | -4.37% | -9.65% | -12.05% | -7.11% | 49.47% | 99.58% | 81.51% | 45.95% | 98.61% | 0.15%1.50% 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.610510-30 | -3.71% | -9.12% | -16.63% | -10.72% | 8.11% | 49.34% | --- | --- | 37.96% | 61.05% | 0.10%1.00% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.606710-30 | -3.72% | -9.13% | -16.64% | -10.76% | 8.00% | 49.03% | --- | --- | 37.73% | 60.67% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 7.160710-30 | -4.60% | -8.87% | -22.93% | -8.57% | 7.41% | 48.78% | 171.49% | 205.74% | 45.96% | 735.15% | 0.15%1.50% 10元 | |
| 007343 | 嘉实科技创新混合 | 5.335610-30 | -0.70% | -3.06% | -4.51% | 0.33% | 20.87% | 48.60% | 140.31% | 183.12% | 57.48% | 433.56% | 0.15%1.50% 10元 | |
| 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 1.246110-29 | -0.43% | 1.12% | 10.35% | 14.26% | 10.27% | 48.35% | 43.10% | 28.17% | 49.66% | 24.61% | 0.10%1.00% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 3.220210-29 | -0.45% | -0.48% | 10.66% | 17.16% | 15.69% | 48.28% | 46.11% | 38.53% | 48.90% | 222.02% | 10元 | |
| 015159 | 申万菱信智能驱动股票C | 6.988810-30 | -4.60% | -8.87% | -22.96% | -8.67% | 7.19% | 48.19% | 169.27% | 202.07% | 45.47% | 114.25% | 10元 | |
| 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 3.227410-29 | -0.45% | -0.48% | 10.64% | 17.13% | 15.63% | 48.06% | 45.50% | --- | 48.70% | 40.38% | 10元 | |
| 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 1.227010-29 | -0.43% | 1.11% | 10.39% | 14.25% | 10.17% | 47.96% | 42.06% | 26.26% | 49.34% | 22.70% | 10元 | |
| 018358 | 华富数字经济混合A | 2.171510-30 | -4.18% | -10.78% | -23.53% | -17.50% | -14.35% | 47.18% | 158.45% | 135.01% | 32.81% | 117.15% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.326410-30 | -3.30% | -7.51% | -16.57% | -15.26% | 6.30% | 47.14% | 135.70% | 167.86% | 42.26% | 132.64% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.142810-30 | -4.18% | -10.78% | -23.55% | -17.58% | -14.51% | 46.62% | 156.44% | 132.23% | 32.39% | 114.28% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.257810-30 | -3.29% | -7.52% | -16.61% | -15.38% | 5.99% | 46.27% | 132.88% | 163.02% | 41.56% | 125.78% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.905110-30 | -7.22% | -18.30% | -37.15% | -16.18% | -29.25% | 45.99% | 168.72% | 185.50% | 14.25% | 290.51% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.596210-29 | -2.77% | 3.40% | -10.73% | 2.36% | -0.35% | 45.53% | 121.92% | 125.95% | 43.77% | 194.62% | 0.15%1.50% 10元 | |
| 001715 | 工银新焦点混合A | 4.539910-30 | -4.10% | -7.60% | -8.59% | 1.05% | 17.56% | 45.28% | 136.47% | 183.99% | 47.83% | 353.99% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 4.299810-30 | -3.84% | -11.52% | -20.70% | -20.58% | 6.32% | 44.98% | 110.36% | 130.45% | 42.85% | 329.98% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.557110-29 | -2.77% | 3.40% | -10.76% | 2.26% | -0.56% | 44.86% | 119.89% | --- | 43.21% | 123.25% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.424010-29 | -2.65% | 6.93% | -14.38% | 10.38% | -0.12% | 44.80% | 78.50% | 70.70% | 46.91% | 142.40% | 0.15%1.50% 10元 | |
| 001998 | 工银新焦点混合C | 4.272310-30 | -4.10% | -7.61% | -8.63% | 0.90% | 17.21% | 44.46% | 133.74% | 179.05% | 47.13% | 327.23% | 10元 | |
| 016052 | 华商改革创新股票C | 4.168910-30 | -3.84% | -11.53% | -20.74% | -20.70% | 5.93% | 44.02% | 107.72% | 125.09% | 42.05% | 73.93% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.376510-29 | -2.16% | 3.29% | -10.52% | 6.33% | 4.05% | 43.73% | 86.92% | 180.53% | 44.02% | 537.65% | 0.15%1.50% 10元 | |
| 001154 | 华银平安中国主题灵活配置 | 1.671810-30 | -0.01% | -3.36% | -12.91% | -8.84% | 19.76% | 43.26% | 64.55% | 62.00% | 37.71% | 67.18% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.320710-29 | -2.16% | 3.29% | -10.55% | 6.22% | 3.82% | 43.13% | 85.22% | --- | 43.51% | 106.61% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.860110-30 | -1.67% | -4.21% | -11.48% | -13.91% | -12.88% | 41.58% | 85.38% | --- | 38.77% | 86.01% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.837010-30 | -1.68% | -4.22% | -11.52% | -14.02% | -13.10% | 40.87% | 83.55% | --- | 38.20% | 83.70% | 10元 | |
| 160220 | 国泰民益混合(LOF)A | 4.131910-30 | 0.29% | 1.08% | -11.83% | -2.12% | 2.34% | 40.78% | 119.98% | 129.36% | 39.26% | 313.19% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 0.748910-30 | -4.65% | -12.81% | -22.03% | -21.33% | 3.44% | 40.71% | 90.50% | 78.73% | 38.62% | 180.50% | 0.15%1.50% 10元 | |
| 160226 | 国泰民益混合(LOF)C | 4.164310-30 | 0.29% | 1.08% | -11.84% | -2.14% | 2.29% | 40.64% | 119.52% | 128.63% | 39.14% | 225.59% | 0.15%1.50% 10元 | |
| 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2.849810-30 | -5.15% | -5.04% | -20.84% | -6.32% | -7.21% | 39.81% | 138.48% | 182.07% | 40.51% | 185.01% | 0.12%1.20% 5元 | |
| 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 2.844910-30 | -5.15% | -5.04% | -20.85% | -6.34% | -7.25% | 39.67% | --- | --- | 40.39% | 143.90% | 5元 | |
| 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2.828110-30 | -5.15% | -5.05% | -20.86% | -6.38% | -7.33% | 39.46% | 137.28% | 179.98% | 40.21% | 182.84% | 5元 | |
| 110005 | 易方达积极成长混合 | 1.069510-30 | -5.42% | -12.34% | -25.32% | -18.08% | -3.82% | 39.08% | 110.32% | 98.28% | 32.94% | 1,574.15% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.094310-30 | -0.73% | -3.77% | -16.49% | 0.31% | 0.00% | 38.37% | 152.84% | 213.71% | 34.72% | 109.43% | 0.15%1.50% 10元 | |
| 014982 | 华安标普全球石油指数(LOF)C | 2.312010-29 | 0.56% | 1.60% | 9.19% | 11.48% | 7.87% | 36.27% | 44.00% | 45.32% | 34.66% | 95.93% | 10元 | |
| 004726 | 先锋聚优A | 1.422310-30 | -0.18% | 0.57% | 1.49% | 12.83% | 25.66% | 35.98% | 37.71% | 25.95% | 38.69% | 42.23% | 0.15%1.50% 10元 | |
| 012816 | 国泰致和混合A | 1.216810-30 | 0.44% | 1.38% | -2.70% | -5.09% | -5.92% | 35.89% | 74.15% | 64.63% | 25.91% | 21.68% | 0.15%1.50% 10元 | |
| 004727 | 先锋聚优C | 1.444810-30 | -0.18% | 0.57% | 1.47% | 12.78% | 25.53% | 35.71% | 37.17% | 25.20% | 38.47% | 44.48% | 10元 | |
| 012817 | 国泰致和混合C | 1.193910-30 | 0.44% | 1.38% | -2.73% | -5.18% | -6.10% | 35.36% | 72.78% | 62.68% | 25.50% | 19.39% | 10元 | |
| 005844 | 东方人工智能主题混合A | 2.098810-30 | -7.08% | -19.76% | -32.91% | -31.72% | -4.01% | 35.19% | 112.24% | 99.20% | 29.28% | 109.88% | 0.15%1.50% 10元 | |
| 501064 | 国泰价值优选灵活配置混合(LOF)A | 3.296010-30 | 0.33% | 1.44% | -2.85% | -5.76% | -6.65% | 35.02% | 71.42% | 59.57% | 24.45% | 296.38% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 2.069510-30 | -7.08% | -19.76% | -32.93% | -31.79% | -4.20% | 34.65% | 110.55% | 96.83% | 28.84% | 123.90% | 10元 | |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 3.211010-30 | 0.33% | 1.44% | -2.88% | -5.85% | -6.84% | 34.49% | 70.07% | 56.02% | 24.04% | 16.34% | 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 1.844010-30 | -3.23% | -5.98% | -18.43% | -12.94% | -5.44% | 33.84% | --- | --- | 38.26% | 84.40% | 0.15%1.50% 10元 | |
| 360016 | 光大保德信行业轮动混合A | 2.259010-30 | -1.01% | 0.09% | -3.59% | 2.26% | 10.90% | 33.59% | 39.53% | 33.59% | 29.68% | 433.54% | 0.15%1.50% 10元 | |
| 025209 | 永赢先锋半导体智选混合发起C | 1.831810-30 | -3.23% | -5.99% | -18.47% | -13.08% | -5.73% | 33.03% | --- | --- | 37.57% | 83.18% | 10元 | |
| 013238 | 财通均衡优选一年持有混合A | 1.886610-30 | -1.29% | -4.33% | -17.28% | -11.34% | -0.93% | 33.02% | 142.74% | 201.23% | 31.09% | 88.66% | 0.15%1.50% 10元 | |
| 013296 | 民生加银聚优精选混合A | 1.043110-30 | -5.22% | -12.77% | -26.74% | -14.61% | -10.68% | 32.66% | 84.55% | 95.56% | 33.32% | 4.31% | 0.15%1.50% 10元 | |
| 016605 | 财通资管臻享成长混合A | 1.728610-30 | -1.04% | 1.72% | -1.98% | 13.85% | -5.95% | 32.61% | 88.30% | 95.39% | 20.35% | 72.86% | 0.15%1.50% 10元 | |
| 160324 | 华夏磐晟混合(LOF) | 2.529910-30 | -5.34% | -11.02% | -20.12% | -5.96% | 2.85% | 32.16% | 55.82% | 91.05% | 36.58% | 152.99% | 0.12%1.20% 10元 | |
| 025331 | 民生加银聚优精选混合C | 1.038510-30 | -5.21% | -12.78% | -26.76% | -14.70% | -10.86% | 32.14% | --- | --- | 32.87% | 32.65% | 10元 | |
| 001759 | 嘉实成长增强混合 | 2.526010-30 | -2.47% | -7.64% | -17.32% | -14.66% | -3.22% | 32.11% | 79.15% | 78.64% | 32.11% | 152.60% | 0.15%1.50% 10元 | |
| 016606 | 财通资管臻享成长混合C | 1.703710-30 | -1.03% | 1.71% | -2.01% | 13.74% | -6.14% | 32.10% | 86.83% | 93.10% | 19.97% | 70.37% | 10元 | |
| 110015 | 易方达行业领先混合 | 5.058010-30 | 0.10% | -0.28% | -10.89% | -15.67% | 6.15% | 32.03% | 87.06% | 62.79% | 31.62% | 594.30% | 0.15%1.50% 10元 | |
| 013239 | 财通均衡优选一年持有混合C | 1.813910-30 | -1.29% | -4.34% | -17.34% | -11.52% | -1.33% | 31.96% | 138.92% | 194.13% | 30.22% | 81.39% | 10元 | |
| 009474 | 国泰致远优势混合 | 1.524110-30 | 0.43% | 1.38% | -2.77% | -5.33% | -6.65% | 31.88% | 66.01% | 54.20% | 22.40% | 52.41% | 0.15%1.50% 10元 | |
| 005730 | 国泰江源优势精选混合A | 2.520410-30 | 0.44% | 1.36% | -2.81% | -5.63% | -6.77% | 31.57% | 64.78% | 52.83% | 22.32% | 152.04% | 0.15%1.50% 10元 | |
| 519172 | 浦银睿智精选混合A | 2.789010-30 | -0.99% | -2.17% | -8.80% | -14.00% | 5.64% | 31.37% | 91.55% | 99.64% | 32.75% | 178.90% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 2.793310-30 | -1.42% | -4.33% | -16.81% | -10.84% | -1.37% | 31.27% | 121.55% | 229.79% | 27.26% | 179.33% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.329010-29 | -1.66% | 2.20% | -11.45% | -5.74% | -6.30% | 31.26% | 156.29% | 260.16% | 32.86% | 232.90% | 0.15%1.50% 10元 | |
| 011325 | 国泰江源优势精选混合C | 2.459610-30 | 0.44% | 1.35% | -2.84% | -5.73% | -6.96% | 31.04% | 63.46% | 50.77% | 21.91% | 14.18% | 10元 | |
| 005628 | 汇安趋势动力股票A | 1.834010-30 | -6.00% | -16.66% | -31.30% | -29.07% | -5.82% | 31.00% | 58.86% | 41.28% | 35.11% | 83.40% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.258910-29 | -1.66% | 2.20% | -11.48% | -5.87% | -6.55% | 30.57% | 153.55% | 255.27% | 32.28% | 225.89% | 10元 | |
| 005629 | 汇安趋势动力股票C | 1.752810-30 | -6.00% | -16.66% | -31.33% | -29.16% | -6.06% | 30.35% | 57.27% | 39.19% | 34.55% | 75.28% | 10元 | |
| 519173 | 浦银睿智精选混合C | 2.553010-30 | -0.97% | -2.18% | -8.82% | -14.16% | 5.23% | 30.32% | 88.55% | 94.89% | 31.87% | 155.30% | 10元 | |
| 009063 | 财通智慧成长混合C | 2.650310-30 | -1.42% | -4.35% | -16.87% | -11.02% | -1.77% | 30.22% | 118.04% | 221.95% | 26.43% | 165.03% | 10元 | |
| 006025 | 诺安优化配置混合A | 3.405110-30 | -3.76% | -8.14% | -8.19% | -13.42% | 12.86% | 30.16% | 106.65% | 112.67% | 30.94% | 240.51% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 1.471310-30 | -4.47% | -10.99% | -24.84% | -15.51% | -13.76% | 29.97% | 154.99% | 154.11% | 26.51% | 47.13% | 0.15%1.50% 10元 | |
| 001856 | 易方达环保主题混合A | 6.361010-30 | -1.44% | -3.67% | -11.89% | -7.97% | -9.86% | 29.87% | 80.35% | 103.29% | 26.06% | 536.10% | 0.15%1.50% 10元 | |
| 007349 | 华夏科技创新混合A | 2.444210-30 | -2.87% | -6.86% | -16.74% | -16.92% | 2.79% | 29.87% | 97.34% | 68.07% | 30.94% | 144.42% | 0.15%1.50% 10元 | |
| 001723 | 华商新动力混合A | 1.332510-30 | -5.02% | -13.59% | -23.77% | -24.79% | -3.34% | 29.75% | 90.36% | 115.51% | 28.25% | 33.25% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 3.206310-30 | -6.19% | -15.50% | -29.99% | -30.39% | -5.59% | 29.61% | 90.34% | 119.08% | 25.10% | 220.63% | 0.15%1.50% 10元 | |
| 019571 | 诺安优化配置混合C | 3.355710-30 | -3.76% | -8.15% | -8.23% | -13.54% | 12.57% | 29.51% | 104.59% | 109.53% | 30.39% | 128.37% | 10元 | |
| 006555 | 浦银全球智能科技(QDII)A | 3.370210-29 | -2.13% | 3.32% | -9.15% | 16.70% | 5.53% | 29.27% | 69.71% | 143.92% | 32.79% | 237.02% | 0.15%1.50% 10元 | |
| 019032 | 易方达环保主题混合C | 6.269010-30 | -1.43% | -3.67% | -11.92% | -8.09% | -10.08% | 29.23% | 78.55% | --- | 25.56% | 99.52% | 10元 | |
| 017927 | 华商新动力混合C | 1.303910-30 | -5.01% | -13.60% | -23.80% | -24.90% | -3.63% | 28.98% | 88.04% | 111.64% | 27.62% | 81.20% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 3.124510-30 | -6.20% | -15.52% | -30.02% | -30.49% | -5.87% | 28.84% | 88.05% | 115.14% | 24.48% | 23.65% | 10元 | |
| 007350 | 华夏科技创新混合C | 2.331410-30 | -2.87% | -6.87% | -16.79% | -17.09% | 2.38% | 28.84% | 94.22% | 63.99% | 30.07% | 133.14% | 10元 | |
| 014002 | 浦银全球智能科技(QDII)C | 3.296010-29 | -2.13% | 3.31% | -9.18% | 16.57% | 5.31% | 28.74% | 68.25% | 140.90% | 32.34% | 94.40% | 10元 | |
| 011488 | 申万菱信乐享混合A | 1.700110-30 | -2.99% | -8.03% | -20.54% | -14.45% | -12.52% | 28.68% | 78.26% | 78.88% | 23.19% | 70.01% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.379910-29 | -3.94% | -0.14% | -18.46% | -9.79% | -3.34% | 28.60% | 101.32% | 216.35% | 30.61% | 237.99% | 0.15%1.50% 10元 | |
| 013495 | 信澳产业优选一年持有混合A | 0.712510-30 | 1.54% | 3.49% | 0.81% | -4.27% | 4.95% | 28.45% | 57.15% | 13.31% | 31.77% | -28.75% | 0.15%1.50% 10元 | |
| 168002 | 国寿安保策略精选混合A | 2.220110-30 | -3.46% | -9.10% | -26.54% | -18.84% | -27.57% | 28.41% | 30.04% | 53.65% | 8.95% | 132.71% | 0.15%1.50% 10元 | |
| 022740 | 申万菱信乐享混合C | 1.686810-30 | -2.98% | -8.04% | -20.57% | -14.53% | -12.68% | 28.08% | --- | --- | 22.70% | 73.77% | 10元 | |
| 022124 | 国寿安保策略精选混合C | 1.588310-30 | -3.46% | -9.10% | -26.57% | -18.92% | -27.72% | 27.89% | 29.01% | --- | 8.58% | 58.83% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.305810-29 | -3.94% | -0.15% | -18.50% | -9.93% | -3.63% | 27.83% | 98.93% | 210.81% | 29.96% | 230.58% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.564210-29 | -0.17% | 0.92% | 1.67% | 9.24% | 2.37% | 27.50% | 49.87% | 60.48% | 18.65% | 56.42% | 0.16%1.60% 10元 | |
| 013496 | 信澳产业优选一年持有混合C | 0.686610-30 | 1.54% | 3.48% | 0.73% | -4.47% | 4.54% | 27.43% | 54.67% | 10.62% | 30.91% | -31.34% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.238610-30 | -3.99% | -11.39% | -26.43% | 2.43% | -17.33% | 27.30% | 121.04% | 117.13% | 21.05% | 556.95% | 0.15%1.50% 10元 |