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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
014283 | 華夏北交所精選兩年定開(kāi)混合發(fā)起式 | 1.481911-12 | -1.13% | 5.69% | 53.10% | 86.05% | 61.87% | 86.43% | 111.31% | --- | 41.29% | 48.19% | 0.15%1.50% 10元 | |
017512 | 廣發(fā)北證50成份指數(shù)A | 1.567911-12 | -1.57% | 4.19% | 54.64% | 105.12% | 79.31% | 86.26% | --- | --- | 37.15% | 56.79% | 0.12%1.20% 10元 | |
017513 | 廣發(fā)北證50成份指數(shù)C | 1.559411-12 | -1.57% | 4.19% | 54.61% | 104.97% | 79.04% | 85.69% | --- | --- | 36.79% | 55.94% | 10元 | |
016307 | 景順長(zhǎng)城北交所精選兩年定開(kāi)混合A | 1.733511-12 | -1.18% | 4.99% | 55.28% | 95.48% | 71.62% | 84.63% | 76.40% | --- | 38.00% | 73.37% | 0.15%1.50% 10元 | |
016308 | 景順長(zhǎng)城北交所精選兩年定開(kāi)混合C | 1.714311-12 | -1.18% | 4.98% | 55.21% | 95.23% | 71.17% | 83.70% | 74.63% | --- | 37.40% | 71.45% | 10元 | |
014279 | 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A | 1.372111-12 | -1.61% | 3.88% | 55.87% | 94.35% | 72.40% | 83.02% | 82.70% | --- | 49.35% | 37.21% | 0.15%1.50% 10元 | |
018128 | 博時(shí)北證50成份指數(shù)發(fā)起式A | 1.571011-12 | -1.89% | 4.37% | 53.46% | 109.55% | 82.21% | 82.93% | --- | --- | 38.18% | 57.10% | 0.10%1.00% 10元 | |
014280 | 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C | 1.355911-12 | -1.61% | 3.88% | 55.83% | 94.14% | 72.05% | 82.29% | 81.25% | --- | 48.84% | 35.59% | 10元 | |
018129 | 博時(shí)北證50成份指數(shù)發(fā)起式C | 1.559811-12 | -1.89% | 4.37% | 53.40% | 109.34% | 81.84% | 82.20% | --- | --- | 37.71% | 55.98% | 10元 | |
014275 | 易方達(dá)北交所精選兩年定開(kāi)混合A | 1.394811-12 | -1.84% | 6.11% | 61.21% | 95.85% | 78.45% | 77.87% | 55.44% | --- | 44.74% | 41.64% | 0.15%1.50% 10元 | |
014276 | 易方達(dá)北交所精選兩年定開(kāi)混合C | 1.387711-12 | -1.85% | 6.11% | 61.15% | 95.59% | 78.00% | 76.99% | 53.90% | --- | 44.12% | 39.56% | 10元 | |
014277 | 萬(wàn)家北交所慧選兩年定開(kāi)混合A | 1.283211-08 | --- | 13.44% | 35.42% | 69.58% | 52.13% | 73.34% | 56.01% | --- | 30.06% | 28.32% | 0.15%1.50% 10元 | |
014278 | 萬(wàn)家北交所慧選兩年定開(kāi)混合C | 1.264411-08 | --- | 13.43% | 35.36% | 69.38% | 51.75% | 72.47% | 54.46% | --- | 29.52% | 26.44% | 10元 | |
016325 | 泰康北交所精選兩年定開(kāi)混合發(fā)起A | 1.842511-08 | --- | 12.42% | 31.19% | 51.61% | 42.30% | 71.99% | --- | --- | 25.19% | 84.25% | 0.15%1.50% 10元 | |
017515 | 易方達(dá)北證50成份指數(shù)A | 1.381311-12 | -1.85% | 4.25% | 52.29% | 95.87% | 69.53% | 71.31% | --- | --- | 28.52% | 38.13% | 0.12%1.20% 10元 | |
016326 | 泰康北交所精選兩年定開(kāi)混合發(fā)起C | 1.827911-08 | --- | 12.40% | 31.12% | 51.40% | 41.93% | 71.12% | --- | --- | 24.65% | 82.79% | 10元 | |
017516 | 易方達(dá)北證50成份指數(shù)C | 1.373611-12 | -1.85% | 4.24% | 52.27% | 95.73% | 69.27% | 70.78% | --- | --- | 28.18% | 37.36% | 10元 | |
014294 | 南方北交所精選兩年定開(kāi)混合發(fā)起 | 1.359711-12 | -0.64% | 4.80% | 48.28% | 77.32% | 59.09% | 70.13% | 54.18% | --- | 33.89% | 35.97% | 0.15%1.50% 10元 | |
006718 | 國(guó)融融盛龍頭嚴(yán)選混合A | 2.047911-12 | -1.90% | 5.83% | 25.02% | 60.52% | 54.38% | 69.42% | 84.46% | 42.49% | 65.92% | 113.23% | 0.15%1.50% 10元 | |
006719 | 國(guó)融融盛龍頭嚴(yán)選混合C | 2.101711-12 | -1.90% | 5.83% | 25.00% | 60.44% | 54.23% | 69.07% | 83.70% | 41.63% | 65.62% | 118.53% | 10元 | |
017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.438311-12 | -1.86% | 4.35% | 50.18% | 86.48% | 62.10% | 67.44% | --- | --- | 24.27% | 43.83% | 0.12%1.20% 10元 | |
017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.430111-12 | -1.87% | 4.34% | 50.14% | 86.31% | 61.83% | 66.93% | --- | --- | 23.94% | 43.01% | 10元 | |
018120 | 萬(wàn)家北證50成份指數(shù)發(fā)起式A | 1.458211-12 | -1.89% | 4.35% | 52.32% | 85.31% | 60.26% | 66.84% | --- | --- | 20.45% | 45.82% | 0.12%1.20% 10元 | |
018121 | 萬(wàn)家北證50成份指數(shù)發(fā)起式C | 1.453711-12 | -1.89% | 4.34% | 52.30% | 85.21% | 60.10% | 66.50% | --- | --- | 20.24% | 45.37% | 10元 | |
018112 | 工銀北證50成份指數(shù)A | 1.523111-12 | -1.87% | 4.09% | 51.93% | 86.63% | 61.91% | 65.00% | --- | --- | 22.62% | 52.31% | 0.10%1.00% 10元 | |
017102 | 大摩數(shù)字經(jīng)濟(jì)混合A | 1.328811-12 | -1.12% | 1.00% | 10.88% | 33.84% | 36.33% | 64.92% | --- | --- | 63.54% | 32.88% | 0.15%1.50% 10元 | |
017519 | 匯添富北證50成份指數(shù)A | 1.348211-12 | -1.86% | 4.32% | 52.27% | 89.30% | 63.66% | 64.51% | --- | --- | 22.97% | 34.82% | 0.10%1.00% 10元 | |
018113 | 工銀北證50成份指數(shù)C | 1.515811-12 | -1.88% | 4.08% | 51.88% | 86.49% | 61.67% | 64.49% | --- | --- | 22.30% | 51.58% | 10元 | |
017103 | 大摩數(shù)字經(jīng)濟(jì)混合C | 1.315411-12 | -1.12% | 0.99% | 10.82% | 33.64% | 35.90% | 63.95% | --- | --- | 62.72% | 31.54% | 10元 | |
017520 | 匯添富北證50成份指數(shù)C | 1.338211-12 | -1.87% | 4.30% | 52.21% | 89.12% | 63.31% | 63.85% | --- | --- | 22.53% | 33.82% | 10元 | |
017523 | 南方北證50成份指數(shù)發(fā)起A | 1.301611-12 | -1.88% | 4.48% | 53.26% | 86.74% | 60.83% | 61.19% | --- | --- | 20.97% | 30.16% | 0.12%1.20% 10元 | |
017525 | 華夏北證50成份指數(shù)A | 1.316711-12 | -1.86% | 4.35% | 52.93% | 83.72% | 59.06% | 60.77% | --- | --- | 19.54% | 31.67% | 0.12%1.20% 10元 | |
017524 | 南方北證50成份指數(shù)發(fā)起C | 1.294311-12 | -1.88% | 4.47% | 53.21% | 86.63% | 60.60% | 60.70% | --- | --- | 20.66% | 29.43% | 10元 | |
017527 | 嘉實(shí)北證50成份指數(shù)A | 1.355911-12 | -1.87% | 4.15% | 51.41% | 85.89% | 60.75% | 60.65% | --- | --- | 21.24% | 35.59% | 0.10%1.00% 10元 | |
017526 | 華夏北證50成份指數(shù)C | 1.309511-12 | -1.87% | 4.35% | 52.89% | 83.61% | 58.84% | 60.30% | --- | --- | 19.23% | 30.95% | 10元 | |
017528 | 嘉實(shí)北證50成份指數(shù)C | 1.349411-12 | -1.88% | 4.14% | 51.38% | 85.79% | 60.55% | 60.26% | --- | --- | 20.98% | 34.94% | 10元 | |
015096 | 東財(cái)數(shù)字經(jīng)濟(jì)A | 1.212811-12 | -2.82% | 2.73% | 13.77% | 39.95% | 32.81% | 58.10% | 31.81% | --- | 60.55% | 21.28% | 0.15%1.50% 10元 | |
017521 | 富國(guó)北證50成份指數(shù)A | 1.306711-12 | -1.80% | 3.60% | 50.26% | 84.98% | 60.02% | 57.89% | --- | --- | 21.73% | 30.67% | 0.12%1.20% 10元 | |
017522 | 富國(guó)北證50成份指數(shù)C | 1.301611-12 | -1.80% | 3.60% | 50.25% | 84.91% | 59.86% | 57.58% | --- | --- | 21.53% | 30.16% | 10元 | |
015097 | 東財(cái)數(shù)字經(jīng)濟(jì)C | 1.187411-12 | -2.82% | 2.71% | 13.69% | 39.73% | 32.32% | 56.90% | 29.78% | --- | 59.53% | 18.74% | 10元 | |
016303 | 中信建投北交所精選兩年定開(kāi)混合A | 1.424011-12 | -0.95% | 3.98% | 44.51% | 80.44% | 57.52% | 56.29% | 42.96% | --- | 14.64% | 42.40% | 0.15%1.50% 10元 | |
018114 | 鵬揚(yáng)北證50成份指數(shù)A | 1.366711-12 | -1.85% | 2.79% | 45.05% | 76.42% | 53.84% | 56.02% | --- | --- | 17.47% | 36.67% | 0.12%1.20% 10元 | |
018956 | 中航機(jī)遇領(lǐng)航混合發(fā)起A | 1.421511-12 | -1.98% | 0.83% | 15.93% | 45.45% | 33.20% | 55.85% | --- | --- | 52.23% | 42.15% | 0.15%1.50% 10元 | |
016304 | 中信建投北交所精選兩年定開(kāi)混合C | 1.411211-12 | -0.95% | 3.97% | 44.46% | 80.25% | 57.18% | 55.66% | 41.80% | --- | 14.23% | 41.12% | 10元 | |
018115 | 鵬揚(yáng)北證50成份指數(shù)C | 1.358211-12 | -1.86% | 2.78% | 45.00% | 76.25% | 53.54% | 55.40% | --- | --- | 17.07% | 35.82% | 10元 | |
014271 | 大成北交所兩年定開(kāi)混合A | 1.055911-12 | -0.89% | 6.02% | 49.22% | 72.34% | 54.24% | 54.91% | 20.45% | --- | 30.04% | 5.59% | 0.15%1.50% 10元 | |
018957 | 中航機(jī)遇領(lǐng)航混合發(fā)起C | 1.410511-12 | -1.98% | 0.82% | 15.87% | 45.23% | 32.78% | 54.91% | --- | --- | 51.44% | 41.05% | 10元 | |
014272 | 大成北交所兩年定開(kāi)混合C | 1.043411-12 | -0.90% | 6.02% | 49.16% | 72.15% | 53.92% | 54.30% | 19.48% | --- | 29.58% | 4.34% | 10元 | |
014269 | 嘉實(shí)北交所精選兩年定期混合A | 0.892911-12 | -2.54% | 3.25% | 46.09% | 69.72% | 53.02% | 53.02% | 35.21% | --- | 26.92% | -10.71% | 0.15%1.50% 10元 | |
001706 | 諾安積極回報(bào)混合A | 2.525011-12 | -2.77% | 8.23% | 23.71% | 56.35% | 31.17% | 52.94% | 45.87% | 21.80% | 54.43% | 152.50% | 0.15%1.50% 10元 | |
012847 | 諾安積極回報(bào)混合C | 2.668011-12 | -2.77% | 8.24% | 23.69% | 56.21% | 30.91% | 52.28% | 44.76% | 28.89% | 53.86% | 27.35% | 10元 | |
014270 | 嘉實(shí)北交所精選兩年定期混合C | 0.877111-12 | -2.54% | 3.22% | 46.01% | 69.46% | 52.57% | 52.12% | 33.58% | --- | 26.26% | -12.29% | 10元 | |
014273 | 廣發(fā)北交所精選兩年定開(kāi)混合A | 1.281611-12 | -1.39% | 3.26% | 26.54% | 67.55% | 46.33% | 51.31% | 47.99% | --- | 15.45% | 28.16% | 0.15%1.50% 10元 | |
014274 | 廣發(fā)北交所精選兩年定開(kāi)混合C | 1.266411-12 | -1.39% | 3.24% | 26.49% | 67.38% | 46.02% | 50.71% | 46.79% | --- | 15.04% | 26.64% | 10元 | |
001322 | 東吳新趨勢(shì)價(jià)值線混合 | 1.954511-12 | 0.50% | 1.96% | 7.97% | 31.15% | 32.22% | 49.56% | 88.53% | 40.16% | 45.12% | 95.45% | 0.15%1.50% 10元 | |
001198 | 東方惠新靈活配置混合A | 1.106711-12 | -2.54% | 11.56% | 27.21% | 68.88% | 65.77% | 49.55% | 25.11% | -5.53% | 48.71% | 34.51% | 0.08%0.80% 10元 | |
008308 | 華夏見(jiàn)龍精選混合 | 1.555611-12 | -3.33% | 5.16% | 37.46% | 64.96% | 45.38% | 49.28% | 27.53% | -8.16% | 52.46% | 55.56% | 0.15%1.50% 10元 | |
580001 | 東吳嘉禾優(yōu)勢(shì)精選混合A | 0.987211-12 | 0.34% | 2.22% | 8.71% | 32.81% | 33.68% | 49.26% | 52.06% | 13.77% | 45.48% | 361.72% | 0.15%1.50% 10元 | |
015152 | 東吳嘉禾優(yōu)勢(shì)精選混合C | 0.977211-12 | 0.33% | 2.21% | 8.67% | 32.68% | 33.41% | 48.67% | 50.90% | --- | 44.99% | 24.17% | 10元 | |
162201 | 宏利成長(zhǎng)混合 | 2.045111-12 | -1.55% | -0.61% | 8.50% | 27.69% | 19.91% | 48.27% | -5.07% | -26.81% | 46.34% | 1,425.66% | 0.15%1.50% 10元 | |
001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 2.017011-12 | -1.03% | 3.33% | 14.73% | 45.63% | 45.74% | 47.98% | 42.34% | 42.14% | 47.87% | 111.12% | 0.10%1.00% 10元 | |
014807 | 宏利景氣智選18個(gè)月持有混合A | 1.172211-12 | -1.55% | -0.80% | 8.25% | 28.49% | 19.81% | 47.89% | -2.52% | --- | 47.60% | 17.22% | 0.15%1.50% 10元 | |
012382 | 宏利新興景氣龍頭混合A | 0.713211-12 | -1.55% | -0.78% | 8.13% | 28.07% | 18.95% | 47.57% | -9.70% | -31.36% | 46.75% | -28.68% | 0.15%1.50% 10元 | |
001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 1.958011-12 | -1.06% | 3.32% | 14.70% | 45.58% | 45.58% | 47.55% | 41.47% | 41.07% | 47.66% | 101.04% | 10元 | |
014808 | 宏利景氣智選18個(gè)月持有混合C | 1.163011-12 | -1.55% | -0.81% | 8.23% | 28.38% | 19.61% | 47.44% | -3.11% | --- | 47.22% | 16.30% | 10元 | |
519196 | 萬(wàn)家新興藍(lán)籌靈活配置混合 | 2.964711-12 | -2.31% | -0.58% | 7.29% | 33.85% | 30.66% | 46.75% | 21.82% | 11.56% | 49.57% | 339.12% | 0.12%1.20% 10元 | |
012383 | 宏利新興景氣龍頭混合C | 0.700311-12 | -1.55% | -0.79% | 8.09% | 27.89% | 18.59% | 46.69% | -10.77% | -32.58% | 45.99% | -29.97% | 10元 | |
001323 | 東吳移動(dòng)互聯(lián)混合A | 3.445411-12 | 0.38% | 1.43% | 7.28% | 28.64% | 30.10% | 46.56% | 92.24% | 40.44% | 42.53% | 244.54% | 0.15%1.50% 10元 | |
002170 | 東吳移動(dòng)互聯(lián)混合C | 3.415511-12 | 0.38% | 1.42% | 7.26% | 28.58% | 29.97% | 46.26% | 91.49% | 39.60% | 42.28% | 237.83% | 10元 | |
005894 | 華夏優(yōu)勢(shì)精選股票 | 1.429211-12 | -3.13% | 5.43% | 36.94% | 63.62% | 42.85% | 45.75% | -11.95% | -35.40% | 49.51% | 42.92% | 0.15%1.50% 10元 | |
010341 | 招商產(chǎn)業(yè)精選股票A | 1.127411-12 | -1.90% | 1.63% | 8.29% | 25.43% | 27.00% | 45.68% | 48.17% | 11.81% | 42.89% | 12.74% | 0.15%1.50% 10元 | |
013490 | 同泰金融精選股票A | 1.117911-12 | -2.16% | 0.88% | 12.06% | 39.65% | 40.40% | 45.39% | 37.94% | --- | 50.72% | 11.79% | 0.15%1.50% 10元 | |
009601 | 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A | 1.161111-12 | -2.05% | -0.20% | 7.59% | 27.09% | 26.95% | 45.12% | 48.35% | 14.95% | 42.07% | 16.11% | 0.15%1.50% 10元 | |
001412 | 德邦鑫星價(jià)值靈活配置混合A | 1.627211-12 | -2.18% | 1.18% | 27.12% | 61.75% | 40.51% | 44.87% | 38.24% | 19.14% | 42.52% | 85.05% | 0.15%1.50% 10元 | |
005094 | 萬(wàn)家臻選混合 | 3.193111-12 | -2.37% | -0.79% | 8.58% | 36.07% | 31.11% | 44.82% | 18.76% | 6.83% | 49.23% | 219.31% | 0.15%1.50% 10元 | |
013491 | 同泰金融精選股票C | 1.104411-12 | -2.17% | 0.86% | 12.01% | 39.50% | 40.10% | 44.78% | 36.82% | --- | 50.18% | 10.44% | 10元 | |
002112 | 德邦鑫星價(jià)值靈活配置混合C | 1.565611-12 | -2.18% | 1.18% | 27.11% | 61.70% | 40.44% | 44.74% | 37.96% | 18.79% | 42.40% | 82.41% | 10元 | |
010342 | 招商產(chǎn)業(yè)精選股票C | 1.090711-12 | -1.90% | 1.61% | 8.22% | 24.98% | 26.27% | 44.25% | 45.56% | 8.96% | 41.65% | 9.07% | 10元 | |
009602 | 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C | 1.122911-12 | -2.05% | -0.21% | 7.52% | 26.81% | 26.42% | 43.94% | 45.96% | 12.20% | 41.07% | 12.29% | 10元 | |
010135 | 宏利高研發(fā)6個(gè)月持有混合A | 1.204011-12 | -1.57% | -0.80% | 8.11% | 28.28% | 18.64% | 43.52% | -4.16% | -23.72% | 43.90% | 20.41% | 0.15%1.50% 10元 | |
017490 | 財(cái)通景氣甄選一年持有期混合A | 1.365911-12 | -1.16% | 0.33% | 24.77% | 46.86% | 25.38% | 43.19% | --- | --- | 47.06% | 36.59% | 0.15%1.50% 10元 | |
673073 | 西部利得新動(dòng)力混合C | 2.217511-12 | 0.22% | 0.69% | 5.84% | 33.50% | 24.25% | 43.17% | 30.46% | 26.17% | 53.62% | 121.75% | 10元 | |
009537 | 太平行業(yè)優(yōu)選股票A | 0.878011-12 | -1.51% | 6.35% | 21.47% | 43.21% | 35.68% | 43.16% | 30.87% | -15.19% | 40.64% | -8.04% | 0.12%1.20% 10元 | |
010136 | 宏利高研發(fā)6個(gè)月持有混合C | 1.189211-12 | -1.57% | -0.81% | 8.08% | 28.17% | 18.46% | 43.09% | -4.73% | -24.40% | 43.54% | 18.93% | 10元 | |
161912 | 萬(wàn)家社會(huì)責(zé)任18個(gè)月定開(kāi)A | 2.444311-12 | -2.57% | -0.35% | 8.65% | 35.06% | 30.27% | 42.78% | 19.18% | 1.94% | 48.35% | 245.36% | 0.15%1.50% 10元 | |
000522 | 華潤(rùn)元大信息傳媒科技混合A | 3.281611-12 | -0.63% | -0.70% | 7.57% | 27.63% | 31.68% | 42.65% | 56.64% | 20.25% | 41.13% | 228.16% | 0.15%1.50% 10元 | |
000828 | 宏利轉(zhuǎn)型機(jī)遇股票A | 2.640011-12 | -1.46% | -0.53% | 8.37% | 27.23% | 18.28% | 42.63% | -10.66% | -33.52% | 42.16% | 217.24% | 0.12%1.20% 10元 | |
009538 | 太平行業(yè)優(yōu)選股票C | 0.859511-12 | -1.52% | 6.33% | 21.42% | 43.01% | 35.35% | 42.42% | 29.56% | -16.45% | 40.03% | -9.95% | 10元 | |
012800 | 宏利轉(zhuǎn)型機(jī)遇股票C | 2.614011-12 | -1.47% | -0.53% | 8.33% | 27.08% | 18.12% | 42.22% | -11.21% | -34.12% | 41.76% | -27.06% | 10元 | |
167301 | 方正富邦中證保險(xiǎn)A | 1.053011-12 | -2.86% | -2.86% | 0.96% | 34.14% | 33.12% | 42.11% | 55.54% | 31.79% | 47.89% | 76.43% | 0.08%0.80% 10元 | |
019089 | 華潤(rùn)元大信息傳媒科技混合C | 3.265911-12 | -0.63% | -0.71% | 7.53% | 27.49% | 31.41% | 42.09% | --- | --- | 40.66% | 33.26% | 10元 | |
161913 | 萬(wàn)家社會(huì)責(zé)任18個(gè)月定開(kāi)C | 2.379411-12 | -2.57% | -0.35% | 8.60% | 34.89% | 29.94% | 42.07% | 18.00% | 0.42% | 47.71% | 235.77% | 10元 | |
017491 | 財(cái)通景氣甄選一年持有期混合C | 1.351611-12 | -1.17% | 0.31% | 24.67% | 46.55% | 24.88% | 42.05% | --- | --- | 46.06% | 35.16% | 10元 | |
001148 | 申萬(wàn)菱信多策略靈活配置混合A | 1.838011-12 | -2.55% | 14.45% | 24.19% | 68.32% | 54.84% | 42.04% | 23.94% | 22.05% | 44.16% | 122.68% | 0.07%0.70% 100元 | |
004321 | 前海開(kāi)源滬港深強(qiáng)國(guó)產(chǎn)業(yè)混合 | 1.153811-12 | -3.25% | 7.68% | 22.20% | 48.13% | 41.99% | 41.92% | 26.04% | 2.69% | 41.69% | 15.38% | 0.15%1.50% 10元 | |
001724 | 申萬(wàn)菱信多策略靈活配置混合C | 1.780011-12 | -2.57% | 14.40% | 24.13% | 68.24% | 54.65% | 41.72% | 23.35% | 21.50% | 43.90% | 91.88% | 10元 | |
018099 | 方正富邦中證保險(xiǎn)C | 1.048011-12 | -2.78% | -2.78% | 0.96% | 34.19% | 32.99% | 41.62% | --- | --- | 47.61% | 40.48% | 10元 | |
009707 | 工銀新興制造混合A | 1.716311-12 | -2.41% | 8.87% | 15.95% | 39.81% | 46.83% | 41.34% | 36.04% | 4.95% | 47.65% | 71.63% | 0.15%1.50% 10元 | |
010646 | 融通價(jià)值趨勢(shì)混合A | 0.717611-12 | -1.18% | 0.81% | 1.77% | 27.73% | 20.02% | 41.18% | -5.49% | -26.32% | 33.09% | -28.24% | 0.15%1.50% 10元 | |
009199 | 萬(wàn)家價(jià)值優(yōu)勢(shì)一年持有期混合 | 1.763211-12 | -2.16% | -0.73% | 10.54% | 38.27% | 32.83% | 41.08% | 21.47% | 2.84% | 47.96% | 76.32% | 0.15%1.50% 10元 |