| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長(zhǎng)率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.543812-16 | -0.98% | -4.19% | 10.02% | 8.82% | 132.88% | 207.92% | --- | --- | 212.50% | 254.38% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.519112-16 | -0.98% | -4.21% | 9.96% | 8.65% | 132.19% | 205.96% | --- | --- | 210.63% | 251.91% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.423512-16 | -1.84% | -5.89% | 17.06% | 10.44% | 129.86% | 160.50% | 256.50% | --- | 155.16% | 242.35% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.374812-16 | -1.84% | -5.90% | 17.00% | 10.27% | 129.17% | 158.94% | 252.28% | --- | 153.71% | 237.48% | 10元 | |
| 016370 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合A | 1.668612-16 | -3.22% | -8.48% | 11.40% | 5.83% | 118.63% | 145.82% | 198.87% | 75.24% | 129.71% | 66.86% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績(jī)驅(qū)動(dòng)混合C | 1.635512-16 | -3.22% | -8.49% | 11.34% | 5.67% | 117.98% | 144.36% | 195.32% | 72.10% | 128.42% | 63.55% | 10元 | |
| 011815 | 恒越優(yōu)勢(shì)精選混合A | 1.386712-16 | -2.09% | -5.01% | -5.69% | 13.13% | 113.40% | 135.91% | 138.47% | 93.51% | 132.82% | 38.67% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星價(jià)值靈活配置混合A | 3.563412-16 | -1.74% | -7.29% | 13.10% | 5.16% | 113.70% | 131.24% | 221.14% | 199.37% | 113.39% | 305.24% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價(jià)值靈活配置混合C | 3.424712-16 | -1.74% | -7.30% | 13.09% | 5.13% | 113.59% | 130.99% | 220.51% | 198.53% | 113.19% | 299.02% | 10元 | |
| 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 3.214212-16 | -1.98% | -5.50% | 1.78% | 3.51% | 99.84% | 129.42% | 132.41% | 131.24% | 125.72% | 244.78% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 3.207712-16 | -1.98% | -5.50% | 1.76% | 3.46% | 99.63% | 128.96% | 131.44% | 129.94% | 125.26% | 244.18% | 10元 | |
| 970100 | 興證資管金麒麟興享優(yōu)選混合A | 1.737212-16 | -2.22% | -7.84% | 5.44% | 6.83% | 103.37% | 127.32% | 133.90% | 114.26% | 124.85% | 73.72% | 0.15%1.50% 10元 | |
| 970101 | 興證資管金麒麟興享優(yōu)選混合B | 1.671112-16 | -2.22% | -7.84% | 5.43% | 6.82% | 103.37% | 127.30% | 133.82% | 114.13% | 124.85% | 68.17% | 10元 | |
| 970102 | 興證資管金麒麟興享優(yōu)選混合C | 1.683212-16 | -2.22% | -7.85% | 5.38% | 6.65% | 102.65% | 125.57% | 130.20% | 109.12% | 123.21% | 68.32% | ||
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.565012-16 | -3.24% | -7.43% | 5.90% | 4.91% | 102.61% | 124.61% | 150.98% | 70.32% | 133.18% | 156.50% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.909512-16 | -1.60% | -5.08% | 4.05% | 0.86% | 82.81% | 123.36% | 193.65% | --- | 129.76% | 190.95% | 0.15%1.50% 10元 | |
| 005550 | 匯安成長(zhǎng)優(yōu)選混合A | 2.339812-16 | -1.68% | -3.19% | 3.42% | 4.82% | 86.63% | 123.14% | 156.70% | 85.04% | 126.68% | 133.98% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.870812-16 | -1.60% | -5.09% | 3.99% | 0.71% | 82.28% | 122.03% | 190.18% | --- | 128.46% | 187.08% | 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.204812-16 | -2.53% | -5.57% | 11.47% | 7.64% | 100.70% | 121.80% | 126.98% | 70.51% | 125.83% | 20.48% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長(zhǎng)優(yōu)選混合C | 2.193112-16 | -1.68% | -3.20% | 3.35% | 4.61% | 85.89% | 121.37% | 152.66% | 80.62% | 124.96% | 119.31% | 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.176612-16 | -2.53% | -5.58% | 11.42% | 7.51% | 100.24% | 120.67% | 124.67% | 67.94% | 124.76% | 17.66% | 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 5.259712-16 | -2.38% | -4.60% | 16.28% | 9.59% | 82.81% | 119.46% | 130.49% | 89.54% | 115.38% | 425.97% | 10元 | |
| 011369 | 華商均衡成長(zhǎng)混合A | 1.881012-16 | -2.56% | -4.74% | 12.95% | 12.24% | 102.00% | 118.92% | 135.92% | 109.58% | 126.52% | 88.10% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長(zhǎng)混合C | 1.828912-16 | -2.56% | -4.75% | 12.90% | 12.07% | 101.40% | 117.62% | 133.10% | 105.86% | 125.23% | 82.89% | 10元 | |
| 002692 | 富國(guó)創(chuàng)新科技混合A | 2.678012-16 | -2.33% | -6.85% | 11.82% | 6.69% | 110.20% | 117.02% | 106.16% | 98.96% | 119.33% | 167.80% | 0.15%1.50% 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 2.838412-16 | -1.61% | -5.50% | 2.11% | 4.50% | 84.71% | 116.49% | 150.26% | 141.85% | 111.05% | 183.84% | 0.15%1.50% 10元 | |
| 011120 | 富國(guó)創(chuàng)新科技混合C | 2.600012-16 | -2.33% | -6.84% | 11.78% | 6.56% | 109.68% | 115.77% | 103.76% | 95.49% | 118.12% | 3.92% | 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.775212-16 | -1.61% | -5.51% | 2.07% | 4.41% | 84.36% | 115.70% | 148.27% | 138.97% | 110.31% | 177.52% | 10元 | |
| 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 4.075012-16 | -2.67% | -6.69% | 5.90% | 0.97% | 93.13% | 114.47% | 201.63% | 187.17% | 110.05% | 326.53% | 0.10%1.00% 10元 | |
| 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 3.947012-16 | -2.69% | -6.69% | 5.87% | 0.89% | 92.91% | 114.05% | 200.38% | 184.98% | 109.61% | 305.26% | 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長(zhǎng)A | 1.666212-16 | -3.01% | -6.08% | 12.35% | 6.07% | 95.98% | 113.67% | 109.64% | 56.70% | 118.32% | 66.62% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長(zhǎng)C | 1.636912-16 | -3.01% | -6.09% | 12.31% | 5.97% | 95.61% | 112.83% | 108.26% | 55.04% | 117.50% | -10.86% | 10元 | |
| 011891 | 易方達(dá)先鋒成長(zhǎng)混合A | 2.184612-16 | -2.39% | -4.68% | 16.33% | 10.72% | 76.19% | 112.80% | 121.27% | 83.09% | 109.86% | 118.46% | 0.15%1.50% 10元 | |
| 011892 | 易方達(dá)先鋒成長(zhǎng)混合C | 2.147812-16 | -2.38% | -4.69% | 16.30% | 10.61% | 75.85% | 111.96% | 119.52% | 80.88% | 109.07% | 114.78% | 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.088712-16 | -1.56% | -4.32% | 2.56% | 10.23% | 94.74% | 111.34% | 163.49% | 131.09% | 109.36% | 508.87% | 0.15%1.50% 10元 | |
| 006887 | 諾德新生活混合A | 2.165112-16 | -2.48% | -5.88% | 12.60% | 7.92% | 112.97% | 110.06% | 138.71% | 136.75% | 101.46% | 116.51% | 0.12%1.20% 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級(jí)混合A | 1.807812-16 | -0.92% | -3.56% | -6.53% | -15.35% | 11.92% | 110.04% | 137.56% | 86.56% | 123.90% | 80.78% | 0.15%1.50% 10元 | |
| 006888 | 諾德新生活混合C | 2.159712-16 | -2.48% | -5.87% | 12.60% | 7.89% | 112.88% | 109.86% | 138.25% | 136.16% | 101.28% | 115.97% | 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.356312-16 | -1.57% | -4.32% | 5.38% | 6.47% | 93.71% | 109.62% | --- | --- | 109.28% | 135.63% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級(jí)混合C | 1.781212-16 | -0.92% | -3.57% | -6.56% | -15.43% | 11.69% | 109.21% | 135.64% | 84.33% | 123.04% | 78.12% | 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.326212-16 | -1.57% | -4.32% | 5.32% | 6.32% | 93.16% | 108.35% | --- | --- | 108.07% | 132.62% | 10元 | |
| 017234 | 永贏睿恒混合A | 2.081512-16 | -2.64% | -3.33% | 1.67% | 12.43% | 97.13% | 108.25% | --- | --- | 107.34% | 108.15% | 1.50%1.50% 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合A | 1.979612-16 | -2.46% | -4.60% | 16.11% | 9.42% | 74.69% | 107.98% | 114.38% | 77.00% | 105.84% | 97.96% | 0.15%1.50% 10元 | |
| 002152 | 華寶核心優(yōu)勢(shì)混合A | 4.539012-16 | -1.39% | -4.60% | 6.03% | 7.79% | 103.36% | 107.45% | 149.81% | 146.15% | 111.81% | 353.90% | 0.15%1.50% 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動(dòng)力混合A | 2.377912-16 | -2.08% | -5.74% | 10.72% | 1.44% | 94.99% | 107.24% | 158.89% | 176.69% | 109.58% | 137.79% | 0.15%1.50% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長(zhǎng)混合C | 1.942012-16 | -2.46% | -4.61% | 16.07% | 9.30% | 74.34% | 107.15% | 112.66% | 74.88% | 105.05% | 94.20% | 10元 | |
| 022368 | 永贏睿恒混合C | 2.069512-16 | -2.64% | -3.34% | 1.62% | 12.29% | 96.61% | 107.07% | --- | --- | 106.23% | 106.95% | 10元 | |
| 014727 | 易方達(dá)成長(zhǎng)動(dòng)力混合A | 2.264412-16 | -1.66% | -4.47% | 2.27% | 9.35% | 89.65% | 106.72% | 160.61% | 134.36% | 104.92% | 126.44% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢(shì)混合C | 4.470012-16 | -1.37% | -4.61% | 6.00% | 7.66% | 102.91% | 106.28% | 147.65% | 142.93% | 110.75% | 131.97% | 10元 | |
| 016243 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A | 2.037512-16 | -2.20% | -2.33% | -10.94% | 1.21% | 26.96% | 106.27% | 82.70% | --- | 114.27% | 112.40% | 0.15%1.50% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動(dòng)力混合C | 2.335612-16 | -2.08% | -5.75% | 10.67% | 1.31% | 94.52% | 106.22% | 156.35% | 172.69% | 108.59% | 168.40% | 10元 | |
| 014728 | 易方達(dá)成長(zhǎng)動(dòng)力混合C | 2.221112-16 | -1.66% | -4.48% | 2.22% | 9.21% | 89.17% | 105.70% | 158.00% | 130.84% | 103.94% | 122.11% | 10元 | |
| 004320 | 前海開源滬港深樂(lè)享生活 | 3.157112-16 | -2.41% | -3.22% | 26.41% | 17.89% | 111.86% | 105.67% | 115.08% | 135.90% | 105.13% | 215.71% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤精選混合 | 4.880912-16 | -1.44% | -4.66% | 5.98% | 7.03% | 102.22% | 105.66% | 145.09% | 104.60% | 110.11% | 512.38% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長(zhǎng)混合 | 3.843212-16 | -2.10% | -7.89% | 7.18% | 5.76% | 89.61% | 105.66% | 172.74% | 109.05% | 93.89% | 2,767.05% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C | 2.007612-16 | -2.20% | -2.34% | -10.98% | 1.09% | 26.65% | 105.07% | 80.72% | --- | 113.05% | 109.29% | 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.270012-16 | -1.83% | -5.77% | 5.03% | -1.36% | 93.51% | 104.77% | 124.50% | 82.37% | 104.87% | 126.54% | 0.15%1.50% 10元 | |
| 110029 | 易方達(dá)科訊混合 | 2.936012-16 | -1.60% | -4.35% | 3.16% | 9.33% | 96.13% | 104.61% | 149.16% | 109.78% | 104.12% | 338.48% | 0.15%1.50% 10元 | |
| 020755 | 永贏融安混合A | 2.064712-16 | -2.44% | -2.50% | 0.45% | 8.32% | 62.81% | 101.12% | --- | --- | 97.88% | 106.47% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.048812-16 | -2.45% | -2.51% | 0.40% | 8.16% | 62.33% | 99.94% | --- | --- | 96.79% | 104.88% | 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.189012-16 | -2.08% | -5.33% | 3.41% | 4.07% | 95.00% | 98.74% | 144.19% | 124.44% | 95.22% | 418.90% | 0.15%1.50% 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.133012-16 | -2.08% | -5.33% | 3.38% | 3.95% | 94.51% | 97.73% | 141.78% | --- | 94.28% | 141.67% | 10元 | |
| 002770 | 安信新回報(bào)混合A | 4.419112-16 | -2.97% | -5.42% | 1.71% | -3.33% | 60.51% | 97.17% | 113.74% | 81.80% | 99.84% | 362.29% | 0.08%0.80% 10元 | |
| 002771 | 安信新回報(bào)混合C | 4.330612-16 | -2.97% | -5.42% | 1.69% | -3.38% | 60.35% | 96.77% | 112.89% | 80.71% | 99.46% | 353.08% | 10元 | |
| 009008 | 平安科技創(chuàng)新混合A | 2.320912-16 | -2.71% | -5.55% | 2.17% | -1.12% | 68.18% | 96.49% | 99.22% | 75.85% | 91.56% | 132.09% | 0.15%1.50% 10元 | |
| 000354 | 長(zhǎng)盛城鎮(zhèn)化主題混合A | 2.882612-16 | -2.98% | -6.05% | 10.66% | 5.47% | 91.48% | 95.92% | 160.07% | 113.37% | 95.76% | 339.01% | 0.15%1.50% 10元 | |
| 580006 | 東吳新經(jīng)濟(jì)混合A | 1.435712-16 | -0.90% | -5.40% | 5.78% | 3.13% | 91.32% | 95.89% | 83.80% | 8.06% | 96.73% | 98.95% | 0.15%1.50% 10元 | |
| 012617 | 東吳新經(jīng)濟(jì)混合C | 1.411512-16 | -0.91% | -5.40% | 5.74% | 3.03% | 90.95% | 95.12% | 82.34% | 6.77% | 95.99% | -13.31% | 10元 | |
| 009009 | 平安科技創(chuàng)新混合C | 2.217612-16 | -2.72% | -5.56% | 2.10% | -1.26% | 67.61% | 95.04% | 96.18% | 71.81% | 90.20% | 121.76% | 10元 | |
| 014600 | 博時(shí)回報(bào)嚴(yán)選混合A | 1.471512-16 | -2.43% | -5.20% | 2.95% | 0.51% | 65.67% | 94.95% | 88.34% | 67.92% | 89.43% | 47.15% | 0.15%1.50% 10元 | |
| 018933 | 長(zhǎng)盛城鎮(zhèn)化主題混合C | 2.841512-16 | -2.98% | -6.07% | 10.60% | 5.31% | 90.91% | 94.73% | 156.96% | --- | 94.64% | 89.51% | 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.090012-16 | -1.54% | -4.72% | 6.76% | 6.97% | 96.04% | 94.64% | 102.60% | 75.24% | 93.61% | 9.00% | 0.15%1.50% 10元 | |
| 001170 | 宏利復(fù)興混合A | 2.460012-16 | -1.99% | -7.55% | 6.96% | 6.45% | 87.36% | 94.62% | 143.08% | 128.41% | 87.93% | 146.00% | 0.15%1.50% 10元 | |
| 016558 | 安信洞見成長(zhǎng)混合A | 1.702712-16 | -2.90% | -5.14% | 0.49% | -6.00% | 48.62% | 94.51% | 114.53% | 70.39% | 95.85% | 70.27% | 0.15%1.50% 10元 | |
| 017612 | 宏利復(fù)興混合C | 2.438012-16 | -2.01% | -7.58% | 6.88% | 6.32% | 87.11% | 94.11% | 141.39% | --- | 87.25% | 108.73% | 10元 | |
| 014601 | 博時(shí)回報(bào)嚴(yán)選混合C | 1.443612-16 | -2.43% | -5.21% | 2.91% | 0.39% | 65.29% | 94.01% | 86.49% | 65.44% | 88.53% | 44.36% | 10元 | |
| 010237 | 安信創(chuàng)新先鋒混合發(fā)起A | 1.127512-16 | -2.18% | -6.59% | 9.23% | 2.64% | 96.57% | 93.90% | 115.17% | 72.16% | 92.67% | 12.75% | 0.15%1.50% 10元 | |
| 013369 | 匯添富自主核心科技一年持有混合A | 1.734812-16 | -1.61% | -4.65% | 5.40% | 5.88% | 90.34% | 93.85% | 107.66% | 96.76% | 90.89% | 73.48% | 0.15%1.50% 10元 | |
| 016559 | 安信洞見成長(zhǎng)混合C | 1.678012-16 | -2.90% | -5.15% | 0.44% | -6.07% | 48.31% | 93.61% | 112.49% | 67.92% | 94.98% | 67.80% | 10元 | |
| 501099 | 平安新興產(chǎn)業(yè)混合(LOF) | 2.411512-16 | -2.53% | -5.58% | 2.19% | -1.22% | 65.25% | 93.54% | 95.50% | 75.32% | 88.60% | 141.15% | 0.12%1.20% 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.649312-16 | -1.20% | -5.21% | 4.79% | -2.93% | 82.87% | 93.38% | 104.88% | 101.62% | 95.43% | 172.26% | 0.08%0.80% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.642812-16 | -1.20% | -5.21% | 4.78% | -2.95% | 82.79% | 93.20% | 104.46% | --- | 95.24% | 106.63% | 10元 | |
| 013370 | 匯添富自主核心科技一年持有混合C | 1.708512-16 | -1.61% | -4.65% | 5.36% | 5.76% | 89.94% | 93.05% | 105.99% | 94.41% | 90.13% | 70.85% | 10元 | |
| 010238 | 安信創(chuàng)新先鋒混合發(fā)起C | 1.099512-16 | -2.17% | -6.59% | 9.19% | 2.59% | 96.23% | 93.03% | 113.12% | 69.70% | 91.88% | 9.95% | 10元 | |
| 010033 | 安信成長(zhǎng)精選混合A | 1.437012-16 | -2.96% | -5.50% | 0.45% | -7.06% | 46.83% | 92.09% | 108.41% | 68.60% | 93.77% | 43.70% | 0.15%1.50% 10元 | |
| 000531 | 東吳阿爾法靈活配置混合A | 2.141112-16 | -0.90% | -5.47% | 5.73% | 3.48% | 93.21% | 91.91% | 86.60% | 50.34% | 92.61% | 114.11% | 0.15%1.50% 10元 | |
| 010034 | 安信成長(zhǎng)精選混合C | 1.400212-16 | -2.97% | -5.51% | 0.40% | -7.16% | 46.48% | 91.18% | 106.37% | 66.12% | 92.89% | 40.02% | 10元 | |
| 014581 | 東吳阿爾法靈活配置混合C | 2.124012-16 | -0.91% | -5.48% | 5.69% | 3.37% | 92.81% | 91.14% | 85.13% | 48.51% | 91.87% | -2.86% | 10元 | |
| 017828 | 富國(guó)時(shí)代精選混合A | 1.813012-16 | -1.53% | -4.96% | 9.47% | 2.45% | 77.10% | 90.78% | 109.64% | --- | 88.95% | 81.30% | 0.15%1.50% 10元 | |
| 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 6.767012-16 | -1.48% | -4.93% | 4.62% | 0.79% | 72.54% | 90.19% | 105.18% | 97.52% | 93.90% | 605.65% | 0.15%1.50% 10元 | |
| 014611 | 富國(guó)核心科技12個(gè)月持有混合A | 1.744412-16 | -1.55% | -4.67% | 10.43% | 2.44% | 75.46% | 90.06% | 110.93% | 78.56% | 88.89% | 74.44% | 0.15%1.50% 10元 | |
| 005914 | 景順長(zhǎng)城智能生活混合A | 3.418712-16 | -2.71% | -5.93% | 4.05% | -0.35% | 74.85% | 89.98% | 106.38% | 86.00% | 84.38% | 241.87% | 0.15%1.50% 10元 | |
| 017829 | 富國(guó)時(shí)代精選混合C | 1.783812-16 | -1.53% | -4.97% | 9.41% | 2.30% | 76.58% | 89.67% | 107.15% | --- | 87.89% | 78.38% | 10元 | |
| 000390 | 華商優(yōu)勢(shì)行業(yè)混合A | 1.770012-16 | -2.26% | -5.55% | 9.14% | 5.23% | 80.45% | 89.28% | 109.80% | 108.60% | 95.11% | 1,264.32% | 0.15%1.50% 10元 | |
| 015692 | 富國(guó)通脹通縮主題輪動(dòng)混合C | 6.631012-16 | -1.50% | -4.95% | 4.56% | 0.64% | 72.01% | 89.08% | 102.78% | 94.12% | 92.82% | 89.08% | 10元 | |
| 014612 | 富國(guó)核心科技12個(gè)月持有混合C | 1.704112-16 | -1.55% | -4.68% | 10.38% | 2.29% | 74.92% | 88.92% | 108.40% | 75.36% | 87.80% | 70.41% | 10元 | |
| 007113 | 永贏高端制造混合A | 1.832912-16 | -2.14% | -7.04% | 7.78% | 3.09% | 97.38% | 88.71% | 124.46% | 85.74% | 96.68% | 83.27% | 0.15%1.50% 10元 | |
| 012477 | 富國(guó)匠心精選12個(gè)月持有混合A | 1.346412-16 | -1.62% | -5.07% | 3.88% | 1.25% | 73.30% | 88.68% | 99.29% | 74.25% | 92.81% | 34.64% | 0.15%1.50% 10元 | |
| 007114 | 永贏高端制造混合C | 1.810412-16 | -2.15% | -7.04% | 7.76% | 3.03% | 97.17% | 88.33% | 123.56% | 84.62% | 96.29% | 81.02% | 10元 | |
| 005903 | 宏利績(jī)優(yōu)混合A | 2.396612-16 | -1.69% | -7.72% | 7.28% | 4.61% | 83.02% | 87.76% | 103.62% | 77.13% | 82.32% | 184.47% | 0.15%1.50% 10元 |
活期寶小工具