快速交易： 購買 免費開戶 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|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000828 | 宏利轉型機遇股票A | 2.714010-22 | 1.72% | 10.28% | 44.28% | 16.93% | 30.73% | 52.30% | -15.98% | -23.87% | 46.15% | 226.13% | 0.12%1.20% 10元 | |
| 012800 | 宏利轉型機遇股票C | 2.688010-22 | 1.74% | 10.30% | 44.28% | 16.82% | 30.55% | 51.86% | -16.47% | -24.56% | 45.77% | -25.00% | 10元 | |
| 009601 | 招商科技動力3個月滾動持有股票A | 1.164310-22 | 1.98% | 8.13% | 33.81% | 20.02% | 24.50% | 43.83% | 48.77% | 15.45% | 42.46% | 16.43% | 0.15%1.50% 10元 | |
| 009602 | 招商科技動力3個月滾動持有股票C | 1.126510-22 | 1.98% | 8.11% | 33.69% | 19.76% | 23.97% | 42.65% | 46.37% | 12.70% | 41.52% | 12.65% | 10元 | |
| 000411 | 景順長城優(yōu)質成長股票A | 1.585010-21 | 0.32% | 2.52% | 36.05% | 18.99% | 31.97% | 40.28% | 33.35% | 3.78% | 34.44% | 135.83% | 0.15%1.50% 10元 | |
| 014191 | 廣發(fā)先進制造股票發(fā)起式A | 0.982510-22 | 1.42% | 7.14% | 37.11% | 18.42% | 46.55% | 40.06% | -16.71% | --- | 40.66% | -1.75% | 0.15%1.50% 10元 | |
| 000688 | 景順長城研究精選股票A | 1.536010-21 | 1.25% | 4.99% | 34.03% | 16.98% | 30.95% | 40.02% | 28.57% | -7.53% | 24.98% | 83.92% | 0.15%1.50% 10元 | |
| 014192 | 廣發(fā)先進制造股票發(fā)起式C | 0.972210-22 | 1.42% | 7.13% | 37.06% | 18.29% | 46.26% | 39.48% | -17.38% | --- | 40.21% | -2.78% | 10元 | |
| 018998 | 景順長城研究精選股票C | 1.526010-21 | 1.26% | 5.02% | 34.09% | 16.85% | 30.65% | 39.23% | --- | --- | 24.37% | 25.70% | 10元 | |
| 009537 | 太平行業(yè)優(yōu)選股票A | 0.798410-22 | 1.45% | 10.05% | 37.68% | 23.84% | 33.38% | 38.44% | 23.84% | -25.14% | 27.89% | -16.38% | 0.12%1.20% 10元 | |
| 000746 | 招商行業(yè)精選股票基金 | 4.381010-22 | 0.99% | 1.62% | 20.69% | 13.64% | 19.47% | 38.07% | 40.82% | 7.40% | 36.91% | 338.10% | 0.15%1.50% 10元 | |
| 009538 | 太平行業(yè)優(yōu)選股票C | 0.781810-22 | 1.45% | 10.04% | 37.62% | 23.70% | 33.05% | 37.74% | 22.62% | -26.25% | 27.37% | -18.09% | 10元 | |
| 009891 | 融通產業(yè)趨勢臻選股票A | 1.121410-22 | 0.24% | 2.42% | 19.68% | 14.00% | 28.70% | 37.29% | 3.76% | -0.67% | 25.73% | 12.14% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精選股票A | 1.042210-22 | -1.11% | 3.58% | 30.98% | 26.28% | 33.00% | 36.65% | 28.81% | --- | 40.52% | 4.22% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精選股票C | 1.029910-22 | -1.11% | 3.57% | 30.93% | 26.15% | 32.74% | 36.09% | 27.76% | --- | 40.05% | 2.99% | 10元 | |
| 010341 | 招商產業(yè)精選股票A | 1.062910-22 | 1.05% | 3.42% | 25.88% | 14.82% | 17.51% | 35.64% | 39.62% | 6.28% | 34.71% | 6.29% | 0.15%1.50% 10元 | |
| 018495 | 融通產業(yè)趨勢臻選股票C | 1.099910-22 | 0.24% | 2.40% | 18.23% | 12.63% | 26.95% | 35.01% | --- | --- | 23.82% | 4.48% | 10元 | |
| 010342 | 招商產業(yè)精選股票C | 1.028810-22 | 1.05% | 3.40% | 25.57% | 14.40% | 16.84% | 34.33% | 37.16% | 3.57% | 33.61% | 2.88% | 10元 | |
| 006502 | 財通集成電路產業(yè)股票A | 1.886510-22 | -0.50% | 11.37% | 47.91% | 20.17% | 31.39% | 32.88% | 5.89% | -7.86% | 27.19% | 88.65% | 0.15%1.50% 10元 | |
| 015734 | 紅塔紅土信息產業(yè)精選股票發(fā)起式A | 1.253610-21 | 1.59% | 4.84% | 28.79% | 14.35% | 29.40% | 32.85% | --- | --- | 33.82% | 25.36% | 0.10%1.00% 10元 | |
| 015735 | 紅塔紅土信息產業(yè)精選股票發(fā)起式C | 1.245510-21 | 1.59% | 4.83% | 28.73% | 14.23% | 29.15% | 32.33% | --- | --- | 33.39% | 24.55% | 10元 | |
| 006503 | 財通集成電路產業(yè)股票C | 1.799710-22 | -0.50% | 11.35% | 47.82% | 19.94% | 30.87% | 31.82% | 4.21% | -10.04% | 26.37% | 79.97% | 10元 | |
| 001072 | 華安智能裝備主題股票A | 2.311010-22 | 0.13% | 6.20% | 36.02% | 18.70% | 28.60% | 30.49% | 25.26% | -6.32% | 24.52% | 142.87% | 0.15%1.50% 10元 | |
| 013622 | 華安智能裝備主題股票C | 2.268010-22 | 0.13% | 6.18% | 35.89% | 18.56% | 28.21% | 29.75% | 23.80% | -8.03% | 23.93% | -6.90% | 10元 | |
| 001718 | 工銀物流產業(yè)股票A | 3.850010-22 | 1.74% | 2.91% | 19.75% | 14.11% | 24.35% | 27.95% | 18.32% | 0.13% | 27.15% | 285.00% | 0.15%1.50% 10元 | |
| 005894 | 華夏優(yōu)勢精選股票 | 1.239410-22 | -0.90% | 15.39% | 48.95% | 32.58% | 34.47% | 27.81% | -26.14% | -43.43% | 29.66% | 23.94% | 0.15%1.50% 10元 | |
| 008261 | 招商研究優(yōu)選股票A | 1.276710-22 | 0.09% | 0.88% | 14.56% | 7.48% | 16.73% | 27.67% | 17.47% | -8.85% | 24.02% | 27.67% | 0.15%1.50% 10元 | |
| 011722 | 前海開源深圳特區(qū)精選股票A | 0.898510-22 | 0.18% | 4.05% | 29.62% | 23.10% | 34.71% | 27.66% | 27.68% | -5.94% | 32.72% | -10.15% | 0.15%1.50% 10元 | |
| 011723 | 前海開源深圳特區(qū)精選股票C | 0.894710-22 | 0.19% | 4.05% | 29.50% | 22.97% | 34.54% | 27.43% | 27.32% | -6.29% | 32.49% | -10.53% | 10元 | |
| 015001 | 工銀物流產業(yè)股票C | 3.823010-22 | 1.76% | 2.91% | 19.73% | 13.98% | 24.08% | 27.31% | 17.16% | --- | 26.67% | 2.47% | 10元 | |
| 012835 | 招商景氣精選股票A | 0.989610-22 | 0.04% | -0.05% | 11.42% | 5.75% | 10.11% | 26.87% | 29.44% | 4.58% | 25.71% | -1.04% | 0.15%1.50% 10元 | |
| 008262 | 招商研究優(yōu)選股票C | 1.231710-22 | 0.09% | 0.86% | 14.49% | 7.28% | 16.29% | 26.67% | 15.62% | -11.00% | 23.24% | 23.17% | 10元 | |
| 010391 | 易方達戰(zhàn)略新興產業(yè)股票A | 0.835310-22 | 0.77% | 4.87% | 30.05% | 16.68% | 35.10% | 26.50% | 13.31% | -20.11% | 19.98% | -16.47% | 0.15%1.50% 10元 | |
| 005962 | 寶盈人工智能股票A | 2.470410-22 | 0.14% | 8.35% | 35.73% | 20.09% | 28.33% | 26.48% | 2.17% | -24.31% | 23.67% | 147.04% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精選股票發(fā)起A | 1.227710-22 | 0.64% | 3.81% | 20.32% | 9.58% | 13.18% | 26.42% | --- | --- | 21.19% | 22.77% | 0.15%1.50% 10元 | |
| 010392 | 易方達戰(zhàn)略新興產業(yè)股票C | 0.822710-22 | 0.77% | 4.86% | 29.99% | 16.55% | 34.82% | 25.99% | 12.41% | -21.07% | 19.58% | -17.73% | 10元 | |
| 012836 | 招商景氣精選股票C | 0.964110-22 | 0.04% | -0.07% | 11.33% | 5.53% | 9.68% | 25.85% | 27.39% | 2.09% | 24.90% | -3.59% | 10元 | |
| 018195 | 建信新材料精選股票發(fā)起C | 1.220710-22 | 0.64% | 3.81% | 20.15% | 9.35% | 12.83% | 25.78% | --- | --- | 20.68% | 22.07% | 10元 | |
| 005963 | 寶盈人工智能股票C | 2.351110-22 | 0.14% | 8.33% | 35.63% | 19.84% | 27.80% | 25.47% | 0.53% | -26.10% | 22.87% | 135.11% | 10元 | |
| 000925 | 匯添富外延增長股票A | 1.712010-22 | 0.47% | 1.30% | 11.82% | 7.54% | 5.03% | 25.33% | 11.53% | -5.62% | 23.70% | 71.20% | 0.15%1.50% 10元 | |
| 005707 | 富國港股通量化精選股票A | 1.023310-22 | 0.73% | 2.66% | 16.96% | 18.44% | 26.18% | 25.20% | 37.50% | -0.06% | 27.93% | 2.33% | 0.15%1.50% 10元 | |
| 164205 | 天弘文化新興產業(yè)股票A | 2.378510-22 | 0.76% | 5.78% | 26.96% | 23.24% | 18.58% | 25.01% | 18.73% | -6.56% | 26.70% | 176.57% | 0.15%1.50% 10元 | |
| 007137 | 鵬揚元合量化大盤A | 1.178310-22 | 0.84% | 3.18% | 19.97% | 12.63% | 11.70% | 24.94% | -0.14% | -23.18% | 13.49% | 45.02% | 0.15%1.50% 10元 | |
| 000628 | 大成高新技術產業(yè)股票A | 4.444110-22 | 0.67% | 0.53% | 9.35% | 9.39% | 10.06% | 24.83% | 38.40% | 26.07% | 26.87% | 344.41% | 0.15%1.50% 10元 | |
| 011424 | 匯添富外延增長股票C | 1.681010-22 | 0.48% | 1.27% | 11.84% | 7.41% | 4.80% | 24.80% | 10.45% | -6.97% | 23.33% | -11.62% | 10元 | |
| 015475 | 天弘文化新興產業(yè)股票C | 1.089010-22 | 0.76% | 5.77% | 26.92% | 23.13% | 18.36% | 24.53% | 17.81% | --- | 26.30% | 8.90% | 10元 | |
| 011066 | 大成高新技術產業(yè)股票C | 4.380710-22 | 0.66% | 0.52% | 9.40% | 9.36% | 9.92% | 24.42% | 37.41% | 24.66% | 26.57% | 41.72% | 10元 | |
| 014163 | 富國港股通量化精選股票C | 1.013010-22 | 0.73% | 2.66% | 16.40% | 17.82% | 25.46% | 24.39% | 36.38% | --- | 27.13% | 6.31% | 10元 | |
| 014376 | 東吳新能源汽車股票A | 1.226210-21 | 1.00% | 1.65% | 27.48% | 11.22% | 29.52% | 24.30% | 35.96% | --- | 20.67% | 22.62% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞豐優(yōu)勢行業(yè)股票 | 0.761310-22 | 0.04% | 7.86% | 41.30% | 19.76% | 33.14% | 24.03% | -3.88% | -23.73% | 19.44% | -23.87% | 0.15%1.50% 10元 | |
| 007138 | 鵬揚元合量化大盤C | 1.114210-22 | 0.83% | 3.16% | 19.88% | 12.40% | 11.24% | 23.94% | -1.74% | -25.00% | 12.76% | 37.01% | 10元 | |
| 001313 | 摩根智慧互聯(lián)股票A | 0.827010-22 | -0.86% | 9.94% | 40.43% | 19.58% | 30.11% | 23.84% | -9.72% | -39.52% | 19.89% | -17.30% | 0.15%1.50% 10元 | |
| 014377 | 東吳新能源汽車股票C | 1.212710-21 | 0.99% | 1.64% | 27.42% | 11.09% | 29.24% | 23.78% | 34.86% | --- | 20.27% | 21.27% | 10元 | |
| 580008 | 東吳新產業(yè)精選股票A | 2.908210-21 | 0.12% | 2.21% | 18.94% | 9.84% | 22.80% | 23.73% | -5.18% | -20.42% | 24.61% | 190.82% | 0.15%1.50% 10元 | |
| 008303 | 寶盈龍頭優(yōu)選股票A | 1.237910-22 | 0.81% | 1.25% | 10.80% | 9.09% | 15.10% | 23.62% | 42.43% | 11.74% | 29.65% | 28.04% | 0.15%1.50% 10元 | |
| 009491 | 寶盈創(chuàng)新驅動股票A | 1.026910-22 | 1.55% | 5.99% | 31.12% | 11.45% | 22.40% | 23.56% | 3.03% | -22.81% | 14.74% | 2.69% | 0.15%1.50% 10元 | |
| 015904 | 廣發(fā)新能源精選股票A | 0.821110-22 | 1.50% | 4.99% | 20.11% | 22.94% | 26.44% | 23.34% | --- | --- | 23.46% | -17.89% | 0.15%1.50% 10元 | |
| 011470 | 東吳新產業(yè)精選股票C | 2.869210-21 | 0.12% | 2.20% | 18.90% | 9.73% | 22.55% | 23.24% | -5.93% | -21.37% | 24.20% | -19.33% | 10元 | |
| 016919 | 摩根智慧互聯(lián)股票C | 0.818710-22 | -0.86% | 9.95% | 40.38% | 19.45% | 29.81% | 23.24% | --- | --- | 19.43% | -5.73% | 10元 | |
| 006675 | 寶盈品牌消費股票A | 1.242610-22 | 1.04% | 2.29% | 14.94% | 10.50% | 9.84% | 23.06% | 34.84% | 16.22% | 17.95% | 51.95% | 0.15%1.50% 10元 | |
| 006676 | 寶盈品牌消費股票C | 1.199510-22 | 1.05% | 2.29% | 15.78% | 11.17% | 10.25% | 23.05% | 33.76% | 14.36% | 18.13% | 46.70% | 10元 | |
| 009492 | 寶盈創(chuàng)新驅動股票C | 1.005410-22 | 1.55% | 5.98% | 31.05% | 11.30% | 22.07% | 22.92% | 1.99% | -23.97% | 14.26% | 0.54% | 10元 | |
| 000979 | 景順長城滬港深精選股票A | 2.309010-21 | -0.43% | -2.04% | 9.43% | 3.78% | 3.17% | 22.88% | 43.95% | 43.95% | 20.76% | 130.90% | 0.15%1.50% 10元 | |
| 008304 | 寶盈龍頭優(yōu)選股票C | 1.195410-22 | 0.82% | 1.25% | 11.03% | 9.15% | 14.92% | 22.82% | 40.41% | 9.27% | 29.02% | 23.64% | 10元 | |
| 015905 | 廣發(fā)新能源精選股票C | 0.811810-22 | 1.50% | 4.98% | 20.04% | 22.76% | 26.08% | 22.61% | --- | --- | 22.85% | -18.82% | 10元 | |
| 001878 | 嘉實滬港深精選股票 | 2.185010-21 | -0.86% | -1.89% | 15.49% | 11.65% | 17.73% | 22.07% | 22.27% | -3.79% | 20.92% | 128.43% | 0.15%1.50% 10元 | |
| 000803 | 工銀研究精選股票 | 3.270010-22 | 0.96% | 3.61% | 23.96% | 18.05% | 28.19% | 22.06% | 17.75% | -7.02% | 23.07% | 227.00% | 0.15%1.50% 10元 | |
| 001048 | 富國新興產業(yè)股票A | 2.076010-22 | -0.43% | 6.96% | 43.87% | 22.33% | 41.71% | 21.90% | 5.33% | 0.92% | 17.42% | 107.60% | 0.15%1.50% 10元 | |
| 002121 | 廣發(fā)滬港深新起點股票A | 1.564510-22 | 0.36% | 1.48% | 10.93% | 7.76% | 9.38% | 21.70% | 40.71% | -19.09% | 26.85% | 67.46% | 0.15%1.50% 10元 | |
| 005660 | 嘉實資源精選股票A | 2.886610-21 | 1.78% | -0.90% | 14.61% | 3.75% | -4.59% | 21.56% | 18.24% | 5.70% | 20.65% | 188.66% | 0.15%1.50% 10元 | |
| 011384 | 南方遠見回報股票A | 1.007010-22 | 0.80% | 0.84% | 15.53% | 9.10% | 5.54% | 21.54% | 23.68% | 2.46% | 21.50% | 0.70% | 0.15%1.50% 10元 | |
| 002861 | 工銀智能制造股票 | 1.400010-22 | 0.07% | 5.66% | 28.68% | 10.58% | 27.39% | 21.42% | -8.56% | -27.35% | 17.15% | 40.00% | 0.15%1.50% 10元 | |
| 005826 | 華夏潛龍精選股票 | 1.616810-22 | -0.96% | 6.84% | 34.40% | 14.63% | 31.13% | 21.34% | -11.48% | -32.95% | 22.59% | 61.68% | 0.15%1.50% 10元 | |
| 005161 | 華商上游產業(yè)股票A | 2.504210-21 | 1.65% | -0.47% | 14.62% | 5.60% | 0.32% | 21.21% | 14.51% | 18.33% | 18.44% | 150.42% | 0.15%1.50% 10元 | |
| 015686 | 富國新興產業(yè)股票C | 2.048010-22 | -0.44% | 6.95% | 43.72% | 22.20% | 41.24% | 21.18% | 4.07% | --- | 16.89% | 16.30% | 10元 | |
| 009069 | 大成睿鑫股票A | 1.237610-22 | 0.41% | 1.26% | 11.31% | 12.06% | 7.46% | 21.00% | 21.92% | 12.00% | 20.87% | 23.76% | 0.15%1.50% 10元 | |
| 005661 | 嘉實資源精選股票C | 2.804210-21 | 1.77% | -0.91% | 14.56% | 3.62% | -4.83% | 20.96% | 17.08% | 4.14% | 20.18% | 180.42% | 10元 | |
| 006751 | 富國互聯(lián)科技股票A | 2.391010-22 | 0.55% | 0.66% | 15.90% | 7.05% | 19.68% | 20.83% | -7.98% | -22.11% | 20.64% | 139.10% | 0.15%1.50% 10元 | |
| 011385 | 南方遠見回報股票C | 0.985210-22 | 0.80% | 0.82% | 15.44% | 8.89% | 5.18% | 20.76% | 22.14% | 0.59% | 20.85% | -1.48% | 10元 | |
| 010024 | 廣發(fā)滬港深新起點股票C | 1.533010-22 | 0.36% | 1.47% | 10.42% | 7.19% | 8.71% | 20.68% | 39.00% | -20.40% | 25.88% | -12.40% | 10元 | |
| 519606 | 國泰金鑫股票A | 1.897710-22 | -1.62% | 9.65% | 43.80% | 19.07% | 42.29% | 20.61% | 0.95% | -28.31% | 14.11% | 89.77% | 0.15%1.50% 10元 | |
| 009070 | 大成睿鑫股票C | 1.217210-22 | 0.40% | 1.26% | 11.28% | 11.96% | 7.24% | 20.54% | 20.97% | 10.68% | 20.49% | 21.72% | 10元 | |
| 018023 | 華商上游產業(yè)股票C | 2.480310-21 | 1.64% | -0.47% | 14.57% | 5.43% | 0.02% | 20.48% | --- | --- | 17.87% | 1.81% | 10元 | |
| 001725 | 匯添富高端制造股票A | 2.496010-22 | 0.77% | 0.85% | 14.92% | 14.39% | 13.92% | 20.46% | -2.08% | -7.52% | 16.26% | 149.60% | 0.15%1.50% 10元 | |
| 012696 | 同泰數(shù)字經濟股票A | 0.643610-22 | 0.33% | 7.86% | 37.35% | 15.44% | 30.23% | 20.39% | -6.30% | -30.74% | 18.42% | -35.64% | 0.15%1.50% 10元 | |
| 010010 | 國投瑞銀港股通6個月定開股票 | 0.853810-22 | 0.54% | 1.43% | 13.99% | 10.17% | 19.88% | 20.36% | 28.10% | -8.43% | 20.59% | -14.62% | 0.15%1.50% --- | |
| 017488 | 嘉實信息產業(yè)股票發(fā)起式A | 1.373610-22 | -2.11% | 8.46% | 43.80% | 28.67% | 32.68% | 20.34% | --- | --- | 16.05% | 37.36% | 0.15%1.50% 10元 | |
| 011126 | 富國互聯(lián)科技股票C | 2.338010-22 | 0.55% | 0.65% | 15.86% | 6.91% | 19.34% | 20.13% | -9.07% | -23.48% | 20.08% | -8.73% | 10元 | |
| 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 0.813910-22 | 0.94% | 6.31% | 39.61% | 33.67% | 34.28% | 19.96% | -4.56% | -28.16% | 16.77% | -18.61% | 0.15%1.50% 10元 | |
| 012697 | 同泰數(shù)字經濟股票C | 0.635310-22 | 0.33% | 7.84% | 37.30% | 15.32% | 29.97% | 19.89% | -7.05% | -31.57% | 18.04% | -36.47% | 10元 | |
| 015114 | 匯添富高端制造股票C | 2.457010-22 | 0.82% | 0.90% | 14.92% | 14.23% | 13.64% | 19.80% | -3.23% | --- | 15.73% | -2.38% | 10元 | |
| 011146 | 創(chuàng)金合信氣候變化責任投資股票A | 1.077210-22 | 1.98% | 7.61% | 25.43% | 16.64% | 12.09% | 19.76% | -7.15% | -34.90% | 11.30% | 7.72% | 0.15%1.50% 10元 | |
| 015593 | 國泰金鑫股票C | 1.867510-22 | -1.62% | 9.63% | 43.71% | 18.87% | 41.84% | 19.69% | -0.43% | --- | 13.37% | 3.45% | 10元 | |
| 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 1.165210-22 | 1.15% | 3.92% | 24.69% | 24.58% | 27.81% | 19.67% | 54.86% | 17.58% | 18.72% | 16.52% | 0.15%1.50% 10元 | |
| 017489 | 嘉實信息產業(yè)股票發(fā)起式C | 1.359010-22 | -2.11% | 8.45% | 43.73% | 28.49% | 32.29% | 19.62% | --- | --- | 15.49% | 35.90% | 10元 | |
| 011122 | 匯添富ESG可持續(xù)成長股票A | 0.612910-22 | 0.66% | 2.35% | 17.06% | 12.75% | 20.01% | 19.54% | -16.97% | -40.78% | 21.13% | -38.71% | 0.15%1.50% 10元 | |
| 002332 | 匯豐晉信滬港深A | 1.234810-21 | -0.67% | -1.79% | 17.34% | 12.73% | 17.01% | 19.49% | 17.59% | -29.24% | 20.67% | 29.82% | 0.15%1.50% 10元 | |
| 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 0.762710-22 | 0.94% | 6.28% | 39.56% | 33.53% | 34.02% | 19.47% | -5.31% | -29.01% | 16.39% | -23.73% | 10元 | |
| 008283 | 易方達金融行業(yè)股票發(fā)起式A | 1.315210-22 | 0.04% | 1.91% | 21.33% | 18.43% | 29.44% | 19.41% | 26.21% | -1.59% | 30.89% | 31.52% | 0.15%1.50% 10元 | |
| 001626 | 國泰央企改革股票A | 1.633010-22 | 0.10% | 3.54% | 26.49% | 17.69% | 18.25% | 19.29% | 4.15% | -25.60% | 23.50% | 63.30% | 0.15%1.50% 10元 |
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