快速交易: 購買 免費(fèi)開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.634412-18 | -2.24% | 1.14% | 11.86% | 9.17% | 128.75% | 219.48% | --- | --- | 220.49% | 263.44% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.608912-18 | -2.24% | 1.12% | 11.80% | 9.01% | 128.06% | 217.46% | --- | --- | 218.55% | 260.89% | 10元 | |
| 018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 3.540312-18 | -2.61% | 0.03% | 18.87% | 11.16% | 127.98% | 171.12% | 271.02% | --- | 163.87% | 254.03% | 0.15%1.50% 10元 | |
| 018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 3.489912-18 | -2.61% | 0.02% | 18.81% | 11.00% | 127.31% | 169.51% | 266.62% | --- | 162.36% | 248.99% | 10元 | |
| 016370 | 信澳業(yè)績驅(qū)動混合A | 1.736712-18 | -2.30% | -1.18% | 14.08% | 9.00% | 118.15% | 151.62% | 212.24% | 82.39% | 139.08% | 73.67% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績驅(qū)動混合C | 1.702212-18 | -2.31% | -1.20% | 14.03% | 8.83% | 117.51% | 150.14% | 208.54% | 79.12% | 137.74% | 70.22% | 10元 | |
| 011815 | 恒越優(yōu)勢精選混合A | 1.400712-18 | -2.75% | -1.81% | -2.30% | 13.42% | 114.14% | 142.38% | 142.59% | 95.46% | 135.17% | 40.07% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 3.668012-18 | -3.42% | -0.51% | 14.19% | 5.49% | 110.93% | 137.84% | 230.54% | 208.16% | 119.65% | 317.13% | 0.15%1.50% 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.661012-18 | -2.63% | -1.70% | 9.46% | 8.13% | 110.02% | 137.80% | 160.88% | 76.69% | 141.91% | 166.10% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 3.525312-18 | -3.42% | -0.51% | 14.18% | 5.47% | 110.82% | 137.60% | 229.93% | 207.30% | 119.45% | 310.74% | 10元 | |
| 519770 | 交銀優(yōu)擇回報靈活配置混合A | 3.321412-18 | -2.37% | -0.23% | 5.71% | 5.89% | 103.12% | 136.90% | 140.16% | 138.95% | 133.24% | 256.28% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報靈活配置混合C | 3.314612-18 | -2.38% | -0.23% | 5.70% | 5.84% | 102.91% | 136.59% | 139.32% | 137.61% | 132.77% | 255.65% | 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.252512-18 | -2.03% | -0.68% | 15.30% | 8.66% | 106.04% | 131.00% | 137.89% | 77.26% | 134.77% | 25.25% | 0.15%1.50% 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.223112-18 | -2.03% | -0.70% | 15.26% | 8.53% | 105.56% | 129.82% | 135.48% | 74.58% | 133.64% | 22.31% | 10元 | |
| 011369 | 華商均衡成長混合A | 1.951112-18 | -1.91% | -0.18% | 15.43% | 13.00% | 105.51% | 128.23% | 146.94% | 117.39% | 134.96% | 95.11% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長混合C | 1.897112-18 | -1.90% | -0.19% | 15.38% | 12.84% | 104.91% | 126.87% | 144.00% | 113.54% | 133.63% | 89.71% | 10元 | |
| 001438 | 易方達(dá)瑞享混合E | 5.490312-18 | -1.65% | 1.65% | 19.34% | 10.70% | 83.75% | 126.51% | 143.58% | 97.85% | 124.82% | 449.03% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A | 2.957612-18 | -2.26% | -0.90% | 6.27% | 0.30% | 81.94% | 125.93% | 198.48% | --- | 133.56% | 195.76% | 0.15%1.50% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C | 2.918112-18 | -2.26% | -0.92% | 6.22% | 0.15% | 81.39% | 124.59% | 194.97% | --- | 132.22% | 191.81% | 10元 | |
| 002692 | 富國創(chuàng)新科技混合A | 2.758012-18 | -2.41% | -1.36% | 12.02% | 6.86% | 111.67% | 124.41% | 114.80% | 104.90% | 125.88% | 175.80% | 0.15%1.50% 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長A | 1.745712-18 | -1.99% | -0.07% | 16.55% | 8.79% | 102.87% | 124.35% | 121.59% | 64.18% | 128.73% | 74.57% | 0.15%1.50% 10元 | |
| 005550 | 匯安成長優(yōu)選混合A | 2.360812-18 | -2.88% | -0.69% | 5.04% | 4.50% | 83.33% | 123.58% | 163.72% | 86.70% | 128.72% | 136.08% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長C | 1.714912-18 | -1.99% | -0.08% | 16.51% | 8.68% | 102.49% | 123.44% | 120.11% | 62.43% | 127.86% | -6.61% | 10元 | |
| 011120 | 富國創(chuàng)新科技混合C | 2.677012-18 | -2.41% | -1.36% | 12.01% | 6.70% | 110.95% | 123.08% | 112.12% | 101.28% | 124.58% | 6.99% | 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 2.912912-18 | -3.21% | -0.25% | 5.84% | 5.74% | 89.95% | 123.06% | 155.97% | 148.20% | 116.59% | 191.29% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.848012-18 | -3.20% | -0.26% | 5.80% | 5.64% | 89.59% | 122.24% | 153.92% | 145.24% | 115.82% | 184.80% | 10元 | |
| 005551 | 匯安成長優(yōu)選混合C | 2.212712-18 | -2.88% | -0.70% | 4.97% | 4.29% | 82.61% | 121.80% | 159.58% | 82.24% | 126.97% | 121.27% | 10元 | |
| 011891 | 易方達(dá)先鋒成長混合A | 2.281212-18 | -1.65% | 1.58% | 19.41% | 11.70% | 77.40% | 120.17% | 135.39% | 91.18% | 119.14% | 128.12% | 0.15%1.50% 10元 | |
| 011892 | 易方達(dá)先鋒成長混合C | 2.242712-18 | -1.65% | 1.58% | 19.38% | 11.59% | 77.05% | 119.31% | 133.52% | 88.87% | 118.31% | 124.27% | 10元 | |
| 001194 | 景順長城穩(wěn)健回報混合A | 4.149012-18 | -3.17% | -2.47% | 7.85% | 0.88% | 92.71% | 116.66% | 208.25% | 192.39% | 113.87% | 334.27% | 0.10%1.00% 10元 | |
| 001407 | 景順長城穩(wěn)健回報混合C | 4.019012-18 | -3.16% | -2.48% | 7.83% | 0.83% | 92.57% | 116.31% | 206.79% | 190.18% | 113.44% | 312.65% | 10元 | |
| 006887 | 諾德新生活混合A | 2.247412-18 | -2.33% | 0.21% | 15.54% | 10.07% | 111.48% | 116.01% | 151.33% | 145.75% | 109.12% | 124.74% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.241812-18 | -2.32% | 0.21% | 15.54% | 10.05% | 111.39% | 115.81% | 150.84% | 145.14% | 108.93% | 124.18% | 10元 | |
| 010115 | 易方達(dá)遠(yuǎn)見成長混合A | 2.069012-18 | -1.71% | 1.68% | 19.31% | 11.01% | 75.68% | 115.21% | 128.09% | 85.00% | 115.14% | 106.90% | 0.15%1.50% 10元 | |
| 011412 | 易方達(dá)遠(yuǎn)見成長混合C | 2.029712-18 | -1.71% | 1.67% | 19.27% | 10.90% | 75.34% | 114.35% | 126.28% | 82.77% | 114.31% | 102.97% | 10元 | |
| 016243 | 廣發(fā)成長領(lǐng)航一年持有混合A | 2.075412-18 | -1.50% | 0.10% | -6.11% | 2.47% | 32.27% | 113.83% | 86.97% | --- | 118.26% | 116.35% | 0.15%1.50% 10元 | |
| 006533 | 易方達(dá)科融混合 | 6.156812-18 | -2.34% | -1.08% | 4.08% | 9.56% | 93.63% | 113.05% | 168.80% | 133.67% | 111.70% | 515.68% | 0.15%1.50% 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.421012-18 | -2.81% | 0.40% | 8.62% | 7.71% | 95.48% | 112.95% | --- | --- | 115.03% | 142.10% | 0.15%1.50% 10元 | |
| 016244 | 廣發(fā)成長領(lǐng)航一年持有混合C | 2.044812-18 | -1.51% | 0.08% | -6.15% | 2.34% | 31.94% | 112.56% | 84.93% | --- | 117.00% | 113.17% | 10元 | |
| 004320 | 前海開源滬港深樂享生活 | 3.264912-18 | -1.94% | 0.97% | 27.96% | 20.12% | 115.95% | 112.14% | 127.87% | 143.96% | 112.13% | 226.49% | 0.15%1.50% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.389912-18 | -2.81% | 0.38% | 8.56% | 7.56% | 94.90% | 111.66% | --- | --- | 113.77% | 138.99% | 10元 | |
| 022368 | 永贏睿恒混合C | 2.114212-18 | -1.06% | -1.18% | 5.34% | 13.05% | 99.36% | 111.55% | --- | --- | 110.68% | 111.42% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.800912-18 | -1.07% | -2.57% | -4.76% | -17.31% | 12.05% | 111.05% | 138.50% | 85.85% | 123.05% | 80.09% | 0.15%1.50% 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.774412-18 | -1.07% | -2.58% | -4.79% | -17.39% | 11.82% | 110.21% | 136.62% | 83.63% | 122.19% | 77.44% | 10元 | |
| 002152 | 華寶核心優(yōu)勢混合A | 4.580012-18 | -2.32% | -1.46% | 7.39% | 7.64% | 100.61% | 110.09% | 151.23% | 148.37% | 113.72% | 358.00% | 0.15%1.50% 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動力混合A | 2.423812-18 | -3.30% | -1.14% | 12.28% | 2.51% | 93.47% | 110.07% | 164.58% | 182.03% | 113.63% | 142.38% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長混合 | 3.964812-18 | -3.40% | -0.94% | 9.39% | 7.64% | 90.93% | 109.96% | 179.98% | 115.67% | 100.02% | 2,857.77% | 0.15%1.50% 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動力混合C | 2.380512-18 | -3.31% | -1.15% | 12.23% | 2.37% | 92.99% | 109.02% | 162.00% | 177.93% | 112.60% | 173.56% | 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟(jì)一年持有混合 | 1.297312-18 | -1.86% | -1.38% | 6.63% | -1.31% | 93.89% | 108.97% | 130.84% | 86.29% | 109.28% | 131.41% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢混合C | 4.510012-18 | -2.32% | -1.44% | 7.36% | 7.51% | 100.09% | 108.89% | 149.03% | 145.11% | 112.64% | 134.04% | 10元 | |
| 240011 | 華寶大盤精選混合 | 4.932912-18 | -2.37% | -1.40% | 7.53% | 6.96% | 99.78% | 108.65% | 147.12% | 106.78% | 112.35% | 518.90% | 0.15%1.50% 10元 | |
| 014727 | 易方達(dá)成長動力混合A | 2.291512-18 | -2.43% | -1.16% | 3.92% | 8.84% | 88.66% | 108.53% | 165.87% | 137.17% | 107.38% | 129.15% | 0.15%1.50% 10元 | |
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.488512-18 | -1.72% | -0.50% | 14.28% | 11.83% | 107.63% | 108.38% | --- | --- | 107.74% | 148.85% | 0.10%1.00% 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢股票 | 1.295212-18 | -3.44% | -0.98% | 10.99% | 9.27% | 80.69% | 108.03% | 108.00% | 47.84% | 106.80% | 35.83% | 0.15%1.50% 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.480512-18 | -1.72% | -0.50% | 14.26% | 11.77% | 107.42% | 107.97% | --- | --- | 107.35% | 148.05% | 10元 | |
| 020691 | 博時中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.410712-18 | -1.71% | -0.05% | 14.41% | 11.88% | 105.67% | 107.94% | --- | --- | 107.21% | 141.07% | 10元 | |
| 020692 | 博時中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.403412-18 | -1.71% | -0.06% | 14.39% | 11.82% | 105.47% | 107.53% | --- | --- | 106.82% | 140.34% | 10元 | |
| 014728 | 易方達(dá)成長動力混合C | 2.247612-18 | -2.43% | -1.17% | 3.87% | 8.71% | 88.19% | 107.50% | 163.22% | 133.59% | 106.37% | 124.76% | 10元 | |
| 110029 | 易方達(dá)科訊混合 | 2.963612-18 | -2.46% | -1.29% | 4.41% | 8.47% | 94.82% | 105.87% | 153.72% | 111.75% | 106.04% | 342.61% | 0.15%1.50% 10元 | |
| 007817 | 國泰中證全指通信設(shè)備ETF聯(lián)接A | 2.773712-18 | -1.70% | -0.68% | 13.68% | 10.33% | 102.61% | 105.73% | 173.03% | 233.46% | 105.05% | 177.37% | 0.10%1.00% 10元 | |
| 000354 | 長盛城鎮(zhèn)化主題混合A | 2.986412-18 | -2.06% | -0.92% | 14.08% | 6.49% | 93.87% | 105.73% | 171.27% | 121.05% | 102.81% | 354.82% | 0.15%1.50% 10元 | |
| 022500 | 國泰中證全指通信設(shè)備ETF聯(lián)接E | 2.765012-18 | -1.70% | -0.68% | 13.65% | 10.25% | 102.30% | 105.13% | --- | --- | 104.47% | 100.86% | 10元 | |
| 007818 | 國泰中證全指通信設(shè)備ETF聯(lián)接C | 2.719312-18 | -1.70% | -0.68% | 13.65% | 10.25% | 102.30% | 105.12% | 171.41% | 230.49% | 104.46% | 171.93% | 10元 | |
| 008326 | 東財通信A | 2.642912-18 | -1.75% | 0.07% | 14.57% | 9.57% | 96.19% | 105.00% | 161.29% | 207.67% | 98.59% | 164.29% | 0.10%1.00% 10元 | |
| 008327 | 東財通信C | 2.604012-18 | -1.76% | 0.07% | 14.55% | 9.50% | 95.94% | 104.49% | 159.98% | 205.38% | 98.11% | 160.40% | 10元 | |
| 018933 | 長盛城鎮(zhèn)化主題混合C | 2.943712-18 | -2.06% | -0.93% | 14.03% | 6.32% | 93.28% | 104.48% | 168.02% | --- | 101.64% | 96.33% | 10元 | |
| 020755 | 永贏融安混合A | 2.117012-18 | -0.78% | 0.34% | 4.76% | 9.05% | 68.47% | 104.19% | --- | --- | 102.89% | 111.70% | 0.15%1.50% 10元 | |
| 020758 | 永贏融安混合C | 2.100612-18 | -0.78% | 0.33% | 4.70% | 8.88% | 67.98% | 103.00% | --- | --- | 101.77% | 110.06% | 10元 | |
| 001513 | 易方達(dá)信息產(chǎn)業(yè)混合A | 5.315012-18 | -2.28% | -0.75% | 5.92% | 4.56% | 94.26% | 101.48% | 152.49% | 129.89% | 99.96% | 431.50% | 0.15%1.50% 10元 | |
| 002770 | 安信新回報混合A | 4.516112-18 | -1.99% | -2.33% | 4.59% | -2.14% | 64.04% | 101.40% | 118.90% | 85.79% | 104.23% | 372.44% | 0.08%0.80% 10元 | |
| 002771 | 安信新回報混合C | 4.425712-18 | -1.99% | -2.33% | 4.57% | -2.19% | 63.88% | 101.00% | 118.03% | 84.67% | 103.84% | 363.03% | 10元 | |
| 019018 | 易方達(dá)信息產(chǎn)業(yè)混合C | 5.257012-18 | -2.29% | -0.76% | 5.88% | 4.43% | 93.77% | 100.42% | 149.86% | --- | 98.98% | 147.50% | 10元 | |
| 009008 | 平安科技創(chuàng)新混合A | 2.365712-18 | -2.78% | -1.45% | 4.64% | -0.74% | 69.04% | 100.11% | 104.96% | 79.25% | 95.25% | 136.57% | 0.15%1.50% 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.640812-18 | -2.69% | -1.04% | 4.63% | 3.45% | 82.07% | 99.73% | 137.32% | 130.71% | 98.28% | 64.08% | 0.15%1.50% 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.726412-18 | -2.75% | -0.25% | 7.49% | -0.41% | 84.80% | 99.62% | 111.28% | 107.49% | 101.12% | 180.18% | 0.08%0.80% 10元 | |
| 001170 | 宏利復(fù)興混合A | 2.534012-18 | -3.43% | -0.94% | 9.04% | 7.92% | 89.96% | 99.53% | 152.14% | 135.28% | 93.58% | 153.40% | 0.15%1.50% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.719612-18 | -2.76% | -0.25% | 7.47% | -0.44% | 84.71% | 99.41% | 110.84% | --- | 100.92% | 112.63% | 10元 | |
| 010013 | 易方達(dá)信息行業(yè)精選股票A | 1.714712-18 | -2.24% | -0.78% | 4.50% | 2.95% | 85.41% | 99.36% | 132.12% | 109.90% | 97.57% | 71.47% | 0.15%1.50% 10元 | |
| 007113 | 永贏高端制造混合A | 1.898412-18 | -1.67% | -0.86% | 11.75% | 3.50% | 101.25% | 99.18% | 133.08% | 92.38% | 103.71% | 89.82% | 0.15%1.50% 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.608412-18 | -2.69% | -1.05% | 4.60% | 3.33% | 81.70% | 98.91% | 135.39% | 127.88% | 97.50% | 60.84% | 10元 | |
| 017612 | 宏利復(fù)興混合C | 2.512012-18 | -3.42% | -0.95% | 9.03% | 7.86% | 89.58% | 98.89% | 150.45% | --- | 92.93% | 115.07% | 10元 | |
| 007114 | 永贏高端制造混合C | 1.875112-18 | -1.67% | -0.86% | 11.73% | 3.45% | 101.04% | 98.78% | 132.15% | 91.22% | 103.31% | 87.49% | 10元 | |
| 009009 | 平安科技創(chuàng)新混合C | 2.260312-18 | -2.79% | -1.47% | 4.57% | -0.89% | 68.47% | 98.62% | 101.85% | 75.12% | 93.87% | 126.03% | 10元 | |
| 019024 | 易方達(dá)信息行業(yè)精選股票C | 1.696512-18 | -2.24% | -0.80% | 4.45% | 2.82% | 84.92% | 98.33% | 129.72% | --- | 96.58% | 120.30% | 10元 | |
| 501099 | 平安新興產(chǎn)業(yè)混合(LOF) | 2.463912-18 | -2.73% | -1.19% | 4.79% | -0.60% | 67.25% | 97.63% | 101.71% | 79.13% | 92.70% | 146.39% | 0.12%1.20% 10元 | |
| 001184 | 易方達(dá)新常態(tài)靈活配置混合 | 1.114012-18 | -2.45% | 0.09% | 7.74% | 7.53% | 97.52% | 97.52% | 107.06% | 79.10% | 97.87% | 11.40% | 0.15%1.50% 10元 | |
| 014600 | 博時回報嚴(yán)選混合A | 1.505012-18 | -2.40% | -0.50% | 5.33% | 0.36% | 65.93% | 97.45% | 95.76% | 71.74% | 93.74% | 50.50% | 0.15%1.50% 10元 | |
| 580006 | 東吳新經(jīng)濟(jì)混合A | 1.449212-18 | -3.12% | -1.91% | 6.93% | 2.16% | 86.51% | 97.12% | 87.45% | 9.08% | 98.57% | 100.82% | 0.15%1.50% 10元 | |
| 100039 | 富國通脹通縮主題輪動混合A | 6.927012-18 | -2.60% | -0.19% | 6.24% | 1.46% | 74.48% | 96.57% | 111.12% | 102.19% | 98.48% | 622.34% | 0.15%1.50% 10元 | |
| 010237 | 安信創(chuàng)新先鋒混合發(fā)起A | 1.154112-18 | -3.41% | -1.00% | 10.66% | 3.16% | 97.76% | 96.51% | 124.23% | 76.23% | 97.21% | 15.41% | 0.15%1.50% 10元 | |
| 014601 | 博時回報嚴(yán)選混合C | 1.476412-18 | -2.40% | -0.51% | 5.29% | 0.24% | 65.52% | 96.49% | 93.83% | 69.20% | 92.82% | 47.64% | 10元 | |
| 012617 | 東吳新經(jīng)濟(jì)混合C | 1.424812-18 | -3.11% | -1.91% | 6.90% | 2.06% | 86.15% | 96.33% | 85.96% | 7.78% | 97.83% | -12.49% | 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 1.959112-18 | -0.87% | 0.16% | 17.42% | 13.33% | 94.05% | 96.11% | --- | --- | 97.35% | 95.91% | 0.10%1.00% 10元 | |
| 021933 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.506612-18 | -0.82% | 0.58% | 17.39% | 12.83% | 93.95% | 96.03% | --- | --- | 96.50% | 150.66% | 0.12%1.20% 10元 | |
| 013369 | 匯添富自主核心科技一年持有混合A | 1.771712-18 | -3.07% | -0.30% | 6.47% | 5.58% | 91.29% | 95.96% | 115.75% | 100.94% | 94.95% | 77.17% | 0.15%1.50% 10元 | |
| 008555 | 華商龍頭優(yōu)勢混合 | 1.556612-18 | -0.92% | 1.85% | 12.28% | 7.36% | 90.29% | 95.82% | 94.07% | 57.90% | 98.80% | 55.66% | 0.15%1.50% 10元 | |
| 010238 | 安信創(chuàng)新先鋒混合發(fā)起C | 1.125412-18 | -3.42% | -1.01% | 10.62% | 3.12% | 97.44% | 95.65% | 122.10% | 73.70% | 96.40% | 12.54% | 10元 | |
| 021934 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 2.499912-18 | -0.83% | 0.58% | 17.37% | 12.77% | 93.76% | 95.63% | --- | --- | 96.13% | 149.99% | 10元 | |
| 000390 | 華商優(yōu)勢行業(yè)混合A | 1.819012-18 | -2.78% | -0.98% | 11.07% | 5.97% | 83.46% | 95.58% | 118.02% | 114.37% | 100.51% | 1,302.09% | 0.15%1.50% 10元 | |
| 021989 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C | 1.952612-18 | -0.86% | 0.16% | 17.39% | 13.25% | 93.77% | 95.55% | --- | --- | 96.81% | 95.26% | 10元 |