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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016307 | 景順長城北交所精選兩年定開混合A | 1.573710-21 | 14.56% | 32.56% | 84.27% | 69.78% | 55.98% | 79.40% | 61.27% | --- | 25.27% | 57.39% | 0.15%1.50% 10元 | |
| 016308 | 景順長城北交所精選兩年定開混合C | 1.556810-21 | 14.55% | 32.55% | 84.21% | 69.57% | 55.59% | 78.51% | 59.67% | --- | 24.77% | 55.70% | 10元 | |
| 017102 | 大摩數(shù)字經(jīng)濟混合A | 1.324510-22 | 0.44% | 9.72% | 42.37% | 21.17% | 45.04% | 77.21% | --- | --- | 63.02% | 32.45% | 0.15%1.50% 10元 | |
| 017103 | 大摩數(shù)字經(jīng)濟混合C | 1.311710-22 | 0.44% | 9.71% | 42.30% | 20.99% | 44.60% | 76.19% | --- | --- | 62.26% | 31.17% | 10元 | |
| 014279 | 匯添富北交所創(chuàng)新精選兩年定開混合A | 1.154110-22 | -4.56% | 24.35% | 66.18% | 54.35% | 53.35% | 71.54% | 48.49% | --- | 25.62% | 15.41% | 0.15%1.50% 10元 | |
| 014280 | 匯添富北交所創(chuàng)新精選兩年定開混合C | 1.140710-22 | -4.56% | 24.34% | 66.11% | 54.21% | 53.05% | 70.84% | 47.30% | --- | 25.21% | 14.07% | 10元 | |
| 015096 | 東財數(shù)字經(jīng)濟A | 1.183210-21 | 1.66% | 6.79% | 47.20% | 20.80% | 34.21% | 67.00% | 30.02% | --- | 56.63% | 18.32% | 0.15%1.50% 10元 | |
| 015097 | 東財數(shù)字經(jīng)濟C | 1.159010-21 | 1.65% | 6.76% | 47.16% | 20.59% | 33.73% | 65.76% | 28.02% | --- | 55.72% | 15.90% | 10元 | |
| 014283 | 華夏北交所精選兩年定開混合發(fā)起式 | 1.207810-22 | -7.01% | 16.65% | 60.27% | 43.82% | 37.67% | 65.43% | 70.11% | --- | 15.16% | 20.78% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長混合 | 2.103010-22 | 1.78% | 10.52% | 44.93% | 17.47% | 32.46% | 57.99% | -10.56% | -17.02% | 50.48% | 1,468.85% | 0.15%1.50% 10元 | |
| 014807 | 宏利景氣智選18個月持有混合A | 1.206510-22 | 1.65% | 10.34% | 45.38% | 18.19% | 33.18% | 56.79% | -7.87% | --- | 51.91% | 20.65% | 0.15%1.50% 10元 | |
| 018956 | 中航機遇領航混合發(fā)起A | 1.361310-21 | 2.45% | 6.33% | 48.68% | 28.45% | 26.66% | 56.69% | --- | --- | 45.78% | 36.13% | 0.15%1.50% 10元 | |
| 014808 | 宏利景氣智選18個月持有混合C | 1.197110-22 | 1.65% | 10.33% | 45.31% | 18.08% | 32.97% | 56.30% | -8.44% | --- | 51.53% | 19.71% | 10元 | |
| 018957 | 中航機遇領航混合發(fā)起C | 1.351310-21 | 2.46% | 6.33% | 48.61% | 28.26% | 26.27% | 55.77% | --- | --- | 45.08% | 35.13% | 10元 | |
| 012382 | 宏利新興景氣龍頭混合A | 0.734210-22 | 1.63% | 10.39% | 45.13% | 17.42% | 32.34% | 55.72% | -14.27% | --- | 51.07% | -26.58% | 0.15%1.50% 10元 | |
| 012383 | 宏利新興景氣龍頭混合C | 0.721110-22 | 1.62% | 10.38% | 45.03% | 17.23% | 31.92% | 54.78% | -15.30% | --- | 50.32% | -27.89% | 10元 | |
| 006718 | 國融融盛龍頭嚴選混合A | 1.834910-22 | 0.89% | 11.19% | 47.52% | 30.78% | 31.56% | 54.60% | 70.17% | 22.95% | 48.66% | 91.05% | 0.15%1.50% 10元 | |
| 006719 | 國融融盛龍頭嚴選混合C | 1.883410-22 | 0.88% | 11.19% | 47.51% | 30.73% | 31.43% | 54.29% | 69.46% | 22.22% | 48.42% | 95.83% | 10元 | |
| 014275 | 易方達北交所精選兩年定開混合A | 1.171310-22 | -7.00% | 27.83% | 69.90% | 54.73% | 49.88% | 53.98% | 27.80% | --- | 19.69% | 17.13% | 0.15%1.50% 10元 | |
| 014276 | 易方達北交所精選兩年定開混合C | 1.154310-22 | -7.01% | 27.80% | 69.82% | 54.52% | 49.50% | 53.19% | 26.51% | --- | 19.21% | 15.43% | 10元 | |
| 001480 | 財通成長優(yōu)選混合A | 1.957010-22 | -1.11% | 10.19% | 45.18% | 18.97% | 22.70% | 53.13% | -14.39% | -19.23% | 34.78% | 95.70% | 0.15%1.50% 10元 | |
| 014915 | 財通匠心優(yōu)選一年持有混合A | 0.812510-22 | -0.85% | 9.72% | 45.58% | 19.05% | 22.57% | 52.78% | -9.57% | --- | 35.10% | -18.75% | 0.15%1.50% 10元 | |
| 501046 | 財通多策略福鑫定開混合 | 2.324110-22 | -0.82% | 9.76% | 45.47% | 19.24% | 22.82% | 52.69% | -13.58% | -19.03% | 33.42% | 132.39% | 0.15%1.50% 10元 | |
| 009062 | 財通智慧成長混合A | 1.247810-22 | -0.83% | 9.84% | 45.40% | 19.03% | 22.33% | 52.49% | -13.26% | -21.73% | 33.98% | 24.78% | 0.15%1.50% 10元 | |
| 671010 | 西部利得策略優(yōu)選混合A | 1.406010-21 | 2.48% | 3.84% | 34.42% | 38.66% | 30.31% | 52.00% | 57.27% | 6.60% | 61.42% | 40.60% | 0.15%1.50% 10元 | |
| 010135 | 宏利高研發(fā)6個月持有混合A | 1.241110-22 | 1.65% | 10.54% | 45.62% | 17.98% | 31.88% | 51.97% | -8.97% | -12.79% | 48.33% | 24.12% | 0.15%1.50% 10元 | |
| 001322 | 東吳新趨勢價值線混合 | 1.907610-21 | 1.62% | 3.17% | 35.46% | 13.45% | 35.48% | 51.75% | 94.32% | 44.34% | 41.64% | 90.76% | 0.15%1.50% 10元 | |
| 014916 | 財通匠心優(yōu)選一年持有混合C | 0.796110-22 | -0.86% | 9.70% | 45.46% | 18.80% | 22.06% | 51.55% | -11.01% | --- | 34.23% | -20.39% | 10元 | |
| 017490 | 財通景氣甄選一年持有期混合A | 1.263110-22 | -0.70% | 10.63% | 49.06% | 19.86% | 23.89% | 51.54% | --- | --- | 35.99% | 26.31% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研發(fā)6個月持有混合C | 1.226110-22 | 1.65% | 10.53% | 45.58% | 17.88% | 31.68% | 51.52% | -9.51% | -13.58% | 47.99% | 22.62% | 10元 | |
| 009063 | 財通智慧成長混合C | 1.203210-22 | -0.84% | 9.82% | 45.30% | 18.79% | 21.84% | 51.27% | -14.64% | -23.58% | 33.13% | 20.32% | 10元 | |
| 011060 | 西部利得策略優(yōu)選混合C | 1.376010-21 | 2.46% | 3.77% | 34.37% | 38.43% | 29.93% | 51.21% | 55.48% | 4.72% | 60.56% | 11.60% | 10元 | |
| 519196 | 萬家新興藍籌靈活配置混合 | 2.939310-22 | 0.10% | 6.18% | 37.97% | 23.30% | 37.79% | 51.14% | 21.29% | 18.74% | 48.28% | 335.36% | 0.12%1.20% 10元 | |
| 580001 | 東吳嘉禾優(yōu)勢精選混合A | 0.955410-21 | 1.29% | 3.42% | 36.29% | 13.90% | 35.56% | 50.74% | 37.71% | 6.94% | 40.79% | 346.84% | 0.15%1.50% 10元 | |
| 017491 | 財通景氣甄選一年持有期混合C | 1.250510-22 | -0.71% | 10.61% | 48.96% | 19.62% | 23.41% | 50.34% | --- | --- | 35.13% | 25.05% | 10元 | |
| 015152 | 東吳嘉禾優(yōu)勢精選混合C | 0.946010-21 | 1.30% | 3.41% | 36.25% | 13.78% | 35.30% | 50.13% | 36.67% | --- | 40.36% | 20.20% | 10元 | |
| 720001 | 財通價值動量混合A | 4.215010-22 | -1.06% | 8.58% | 41.16% | 16.34% | 18.43% | 50.00% | -8.53% | -14.08% | 28.74% | 458.46% | 0.15%1.50% 10元 | |
| 001323 | 東吳移動互聯(lián)混合A | 3.379210-21 | 1.58% | 3.10% | 34.91% | 11.35% | 34.34% | 49.59% | 95.77% | 46.04% | 39.79% | 237.92% | 0.15%1.50% 10元 | |
| 002170 | 東吳移動互聯(lián)混合C | 3.350310-21 | 1.58% | 3.09% | 34.89% | 11.29% | 34.21% | 49.29% | 95.00% | 45.17% | 39.56% | 231.38% | 10元 | |
| 005094 | 萬家臻選混合 | 3.141310-22 | 0.33% | 6.73% | 38.94% | 24.45% | 37.48% | 48.29% | 16.76% | 17.19% | 46.81% | 214.13% | 0.15%1.50% 10元 | |
| 006281 | 萬家人工智能混合A | 2.629110-22 | 0.32% | 9.29% | 45.47% | 23.48% | 34.38% | 46.93% | 38.06% | -11.50% | 39.11% | 162.91% | 0.15%1.50% 10元 | |
| 001075 | 寶盈轉型動力混合A | 1.205810-22 | 1.15% | 9.57% | 36.96% | 17.30% | 31.57% | 46.91% | 39.01% | 14.29% | 27.90% | 20.58% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 1.495110-21 | 3.59% | 10.55% | 60.49% | 36.45% | 32.91% | 46.66% | 28.78% | 11.78% | 30.95% | 70.03% | 0.15%1.50% 10元 | |
| 000522 | 華潤元大信息傳媒科技混合A | 3.271010-22 | 0.69% | 6.69% | 36.62% | 16.27% | 38.03% | 46.63% | 61.37% | 33.95% | 40.67% | 227.10% | 0.15%1.50% 10元 | |
| 014269 | 嘉實北交所精選兩年定期混合A | 0.816310-21 | 13.34% | 27.25% | 65.51% | 48.53% | 41.25% | 46.55% | 25.43% | --- | 16.03% | -18.37% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 1.438610-21 | 3.59% | 10.55% | 60.49% | 36.41% | 32.83% | 46.53% | 28.53% | 11.45% | 30.85% | 67.62% | 10元 | |
| 015389 | 寶盈轉型動力混合C | 1.191110-22 | 1.14% | 9.55% | 36.89% | 17.14% | 31.24% | 46.20% | 37.68% | --- | 27.39% | 36.88% | 10元 | |
| 019089 | 華潤元大信息傳媒科技混合C | 3.256210-22 | 0.69% | 6.69% | 36.57% | 16.16% | 37.76% | 46.03% | --- | --- | 40.24% | 32.87% | 10元 | |
| 014273 | 廣發(fā)北交所精選兩年定開混合A | 1.121610-22 | -2.56% | 8.09% | 54.77% | 41.19% | 32.08% | 45.98% | 29.81% | --- | 1.04% | 12.16% | 0.15%1.50% 10元 | |
| 673073 | 西部利得新動力混合C | 2.223710-21 | 2.20% | 3.42% | 27.27% | 35.53% | 27.08% | 45.88% | 30.22% | 26.66% | 54.05% | 122.37% | 10元 | |
| 014162 | 萬家人工智能混合C | 2.569810-22 | 0.32% | 9.27% | 45.37% | 23.23% | 33.84% | 45.76% | 35.88% | --- | 38.21% | -19.22% | 10元 | |
| 014270 | 嘉實北交所精選兩年定期混合C | 0.802210-21 | 13.34% | 27.23% | 65.44% | 48.31% | 40.84% | 45.67% | 23.93% | --- | 15.47% | -19.78% | 10元 | |
| 014274 | 廣發(fā)北交所精選兩年定開混合C | 1.108610-22 | -2.56% | 8.08% | 54.72% | 41.04% | 31.82% | 45.39% | 28.77% | --- | 0.71% | 10.86% | 10元 | |
| 010646 | 融通價值趨勢混合A | 0.700410-22 | 0.42% | 2.26% | 20.63% | 15.06% | 28.75% | 45.16% | -9.27% | -27.70% | 29.90% | -29.96% | 0.15%1.50% 10元 | |
| 161912 | 萬家社會責任18個月定開A | 2.404410-22 | 0.16% | 6.78% | 38.26% | 24.28% | 37.09% | 45.14% | 17.45% | 7.20% | 45.93% | 239.73% | 0.15%1.50% 10元 | |
| 161913 | 萬家社會責任18個月定開C | 2.341210-22 | 0.16% | 6.77% | 38.20% | 24.12% | 36.74% | 44.41% | 16.28% | 5.61% | 45.34% | 230.38% | 10元 | |
| 010647 | 融通價值趨勢混合C | 0.686210-22 | 0.41% | 2.27% | 20.20% | 14.54% | 28.00% | 43.95% | -10.48% | -29.00% | 28.94% | -31.38% | 10元 | |
| 014294 | 南方北交所精選兩年定開混合發(fā)起 | 1.089510-22 | -3.22% | 15.66% | 51.09% | 37.72% | 30.76% | 43.04% | 24.32% | --- | 7.29% | 8.95% | 0.15%1.50% 10元 | |
| 001194 | 景順長城穩(wěn)健回報混合A | 1.935010-21 | 1.84% | 6.26% | 42.17% | 26.22% | 41.65% | 42.80% | 36.94% | 37.04% | 41.86% | 102.54% | 0.10%1.00% 10元 | |
| 016303 | 中信建投北交所精選兩年定開混合A | 1.218310-21 | 8.95% | 17.94% | 63.11% | 48.16% | 32.73% | 42.74% | 22.29% | --- | -1.92% | 21.83% | 0.15%1.50% 10元 | |
| 001198 | 東方惠新靈活配置混合A | 0.970110-22 | -1.13% | 8.25% | 63.40% | 29.62% | 56.57% | 42.37% | 8.28% | -13.65% | 30.35% | 17.91% | 0.08%0.80% 10元 | |
| 001407 | 景順長城穩(wěn)健回報混合C | 1.879010-21 | 1.84% | 6.28% | 42.24% | 26.19% | 41.60% | 42.35% | 36.16% | 35.96% | 41.70% | 92.93% | 10元 | |
| 016304 | 中信建投北交所精選兩年定開混合C | 1.207610-21 | 8.94% | 17.93% | 63.06% | 47.99% | 32.44% | 42.17% | 21.31% | --- | -2.25% | 20.76% | 10元 | |
| 519181 | 萬家和諧增長混合A | 1.931810-22 | 0.14% | 5.99% | 33.69% | 20.80% | 34.79% | 42.01% | 11.00% | 1.02% | 42.26% | 435.02% | 0.15%1.50% 10元 | |
| 006522 | 財通新興藍籌混合A | 1.545210-22 | 0.69% | 12.13% | 49.86% | 26.49% | 25.27% | 41.75% | -1.24% | -12.95% | 28.47% | 54.52% | 0.15%1.50% 10元 | |
| 009199 | 萬家價值優(yōu)勢一年持有期混合 | 1.725910-22 | 0.76% | 7.71% | 40.80% | 26.40% | 38.38% | 41.72% | 19.46% | 8.27% | 44.83% | 72.59% | 0.15%1.50% 10元 | |
| 016954 | 萬家和諧增長混合C | 1.919110-22 | 0.14% | 5.99% | 33.64% | 20.68% | 34.53% | 41.46% | --- | --- | 41.82% | 9.87% | 10元 | |
| 009366 | 浦銀安盛科技創(chuàng)新一年定開混合A | 1.020610-22 | 0.72% | 2.84% | 21.05% | 16.06% | 23.72% | 41.32% | 24.02% | -6.98% | 36.44% | 2.06% | 0.15%1.50% 10元 | |
| 501083 | 銀華科創(chuàng)主題靈活配置混合(LOF) | 1.340010-22 | 0.37% | 8.92% | 41.92% | 27.40% | 32.77% | 41.28% | -3.96% | -30.18% | 35.23% | 33.99% | 1.50%1.50% 10元 | |
| 015987 | 萬家遠見先鋒一年持有期混合A | 1.141510-22 | 0.96% | 9.27% | 42.08% | 18.60% | 28.43% | 41.27% | --- | --- | 30.59% | 14.15% | 0.15%1.50% 10元 | |
| 001706 | 諾安積極回報混合A | 2.311010-22 | 0.09% | 10.26% | 48.62% | 25.94% | 24.99% | 40.91% | 34.36% | 9.16% | 41.35% | 131.10% | 0.15%1.50% 10元 | |
| 009367 | 浦銀安盛科技創(chuàng)新一年定開混合C | 1.004910-22 | 0.71% | 2.83% | 21.00% | 15.93% | 23.48% | 40.74% | 23.03% | -8.09% | 36.00% | 0.49% | 10元 | |
| 016325 | 泰康北交所精選兩年定開混合發(fā)起A | 1.536410-18 | --- | 13.72% | 32.25% | 27.15% | 17.85% | 40.66% | --- | --- | 4.39% | 53.64% | 0.15%1.50% 10元 | |
| 006523 | 財通新興藍籌混合C | 1.476710-22 | 0.69% | 12.12% | 49.75% | 26.24% | 24.76% | 40.62% | -2.80% | -15.01% | 27.65% | 47.67% | 10元 | |
| 015988 | 萬家遠見先鋒一年持有期混合C | 1.134310-22 | 0.96% | 9.27% | 42.04% | 18.45% | 28.13% | 40.58% | --- | --- | 30.08% | 13.43% | 10元 | |
| 012847 | 諾安積極回報混合C | 2.442010-22 | 0.08% | 10.25% | 48.63% | 25.81% | 24.72% | 40.34% | 33.30% | 15.52% | 40.83% | 16.56% | 10元 | |
| 016326 | 泰康北交所精選兩年定開混合發(fā)起C | 1.524710-18 | --- | 13.72% | 32.19% | 26.98% | 17.55% | 39.94% | --- | --- | 3.98% | 52.47% | 10元 | |
| 519195 | 萬家品質生活混合A | 3.064710-22 | 0.24% | 6.04% | 38.27% | 23.71% | 34.96% | 39.72% | 10.47% | 10.05% | 42.27% | 324.13% | 0.15%1.50% 10元 | |
| 009994 | 嘉實創(chuàng)新先鋒混合A | 1.015910-21 | 0.38% | 4.23% | 39.20% | 30.86% | 46.03% | 39.70% | 27.45% | -3.18% | 33.86% | 1.59% | 0.15%1.50% 10元 | |
| 015110 | 惠升領先優(yōu)選混合A | 1.205110-22 | 1.95% | 2.84% | 22.93% | 9.17% | 9.34% | 39.21% | 25.54% | --- | 39.66% | 20.51% | 0.10%1.00% 10元 | |
| 008671 | 銀華科技創(chuàng)新混合 | 1.000810-22 | 0.19% | 8.19% | 41.08% | 25.49% | 31.13% | 39.08% | -4.24% | -31.16% | 32.57% | 0.08% | 0.15%1.50% 10元 | |
| 016600 | 萬家品質生活混合C | 3.033710-22 | 0.23% | 6.04% | 38.22% | 23.57% | 34.63% | 39.04% | 9.39% | --- | 41.72% | 4.64% | 10元 | |
| 009995 | 嘉實創(chuàng)新先鋒混合C | 0.996010-21 | 0.36% | 4.22% | 38.64% | 30.25% | 45.19% | 38.60% | 25.96% | -4.70% | 32.92% | -0.40% | 10元 | |
| 002152 | 華寶核心優(yōu)勢混合A | 2.343010-22 | 1.65% | 3.86% | 33.96% | 21.02% | 27.82% | 38.48% | 12.37% | 2.90% | 30.24% | 134.30% | 0.15%1.50% 10元 | |
| 015111 | 惠升領先優(yōu)選混合C | 1.187910-22 | 1.95% | 2.83% | 22.89% | 9.06% | 9.12% | 38.06% | 24.01% | --- | 38.60% | 18.79% | 10元 | |
| 016461 | 華寶核心優(yōu)勢混合C | 2.322010-22 | 1.62% | 3.85% | 33.83% | 20.87% | 27.44% | 37.97% | 11.47% | --- | 29.94% | 20.50% | 10元 | |
| 002179 | 華安事件驅動量化混合A | 1.876010-22 | 0.59% | 7.63% | 33.52% | 18.36% | 22.77% | 37.64% | 16.52% | -4.92% | 27.53% | 87.60% | 0.15%1.50% 10元 | |
| 000354 | 長盛城鎮(zhèn)化主題混合A | 1.461410-22 | -0.13% | 14.37% | 59.49% | 27.41% | 43.60% | 37.34% | 1.13% | -20.40% | 38.18% | 122.57% | 0.15%1.50% 10元 | |
| 001170 | 宏利復興混合A | 1.310010-22 | -0.23% | 6.68% | 39.66% | 19.96% | 41.16% | 37.03% | 4.47% | -16.45% | 33.40% | 31.00% | 0.15%1.50% 10元 | |
| 016491 | 華安事件驅動量化混合C | 1.857010-22 | 0.54% | 7.59% | 33.41% | 18.13% | 22.41% | 36.85% | --- | --- | 27.02% | 10.08% | 10元 | |
| 017612 | 宏利復興混合C | 1.303010-22 | -0.23% | 6.63% | 39.51% | 19.76% | 40.86% | 36.58% | --- | --- | 33.09% | 11.56% | 10元 | |
| 018933 | 長盛城鎮(zhèn)化主題混合C | 1.450610-22 | -0.13% | 14.36% | 59.41% | 27.21% | 43.17% | 36.51% | --- | --- | 37.52% | -3.25% | 10元 | |
| 013721 | 信澳景氣優(yōu)選混合A | 0.925210-22 | 1.96% | 13.41% | 38.57% | 27.07% | 45.91% | 36.14% | 7.79% | --- | 25.48% | -7.48% | 0.15%1.50% 10元 | |
| 018287 | 信澳優(yōu)勢產(chǎn)業(yè)混合A | 1.243910-22 | 1.89% | 13.32% | 39.65% | 29.30% | 48.21% | 35.63% | --- | --- | 27.38% | 24.39% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤精選混合 | 2.570010-22 | 1.63% | 3.86% | 33.02% | 20.52% | 26.46% | 35.47% | 0.67% | -35.12% | 28.62% | 219.54% | 0.15%1.50% 10元 | |
| 009882 | 華潤元大核心動力混合A | 0.743410-22 | 0.36% | 6.58% | 38.62% | 16.52% | 37.26% | 35.29% | 16.78% | -18.51% | 34.72% | -25.66% | 0.15%1.50% 10元 | |
| 519120 | 浦銀安盛新興產(chǎn)業(yè)混合A | 3.415310-22 | 0.46% | 2.62% | 19.35% | 14.98% | 20.36% | 35.26% | 13.73% | -11.76% | 29.05% | 302.22% | 0.15%1.50% 10元 | |
| 014727 | 易方達成長動力混合A | 1.134810-22 | 1.42% | 5.86% | 32.00% | 16.87% | 32.96% | 35.11% | 15.77% | --- | 29.06% | 13.48% | 0.15%1.50% 10元 | |
| 013722 | 信澳景氣優(yōu)選混合C | 0.904510-22 | 1.96% | 13.40% | 38.47% | 26.82% | 45.32% | 35.06% | 6.09% | --- | 24.69% | -9.55% | 10元 | |
| 009707 | 工銀新興制造混合A | 1.555810-22 | -0.95% | 4.06% | 35.38% | 22.60% | 33.10% | 34.92% | 24.10% | -0.31% | 33.84% | 55.58% | 0.15%1.50% 10元 |
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