| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000746 | 招商行業(yè)精選股票基金 | 3.621009-06 | -1.58% | -3.41% | -4.48% | -2.40% | 1.60% | 15.54% | 16.17% | -11.85% | 13.16% | 262.10% | 0.15%1.50% 10元 | |
| 012835 | 招商景氣精選股票A | 0.883309-06 | -0.70% | -1.87% | -2.13% | -2.32% | 0.82% | 14.82% | 15.46% | -8.72% | 12.21% | -11.67% | 0.15%1.50% 10元 | |
| 012836 | 招商景氣精選股票C | 0.861409-06 | -0.70% | -1.89% | -2.19% | -2.51% | 0.41% | 13.90% | 13.63% | -10.90% | 11.59% | -13.86% | 10元 | |
| 010341 | 招商產(chǎn)業(yè)精選股票A | 0.856809-06 | -1.74% | -3.03% | -5.72% | -6.53% | -2.48% | 10.61% | 12.81% | -14.82% | 8.59% | -14.32% | 0.15%1.50% 10元 | |
| 010342 | 招商產(chǎn)業(yè)精選股票C | 0.831509-06 | -1.75% | -3.04% | -5.79% | -6.72% | -2.87% | 9.71% | 11.00% | -16.85% | 7.99% | -16.85% | 10元 | |
| 009601 | 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A | 0.859009-06 | -1.56% | -5.06% | -5.47% | -8.66% | -5.82% | 7.68% | 9.64% | -15.55% | 5.10% | -14.10% | 0.15%1.50% 10元 | |
| 010387 | 易方達(dá)醫(yī)藥生物股票A | 0.608309-06 | -0.77% | 0.40% | 1.18% | -1.12% | 0.73% | 7.64% | 7.93% | -33.24% | -7.48% | -39.17% | 0.15%1.50% 10元 | |
| 010388 | 易方達(dá)醫(yī)藥生物股票C | 0.599209-06 | -0.76% | 0.40% | 1.15% | -1.22% | 0.44% | 7.23% | 7.10% | -34.02% | -7.84% | -40.08% | 10元 | |
| 009602 | 招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C | 0.832109-06 | -1.56% | -5.08% | -5.54% | -8.84% | -6.20% | 6.83% | 7.90% | -17.56% | 4.54% | -16.79% | 10元 | |
| 000979 | 景順長(zhǎng)城滬港深精選股票A | 2.085009-06 | -0.62% | -2.43% | -1.00% | -8.99% | 1.12% | 6.60% | 25.83% | 32.47% | 9.05% | 108.50% | 0.15%1.50% 10元 | |
| 000628 | 大成高新技術(shù)產(chǎn)業(yè)股票A | 4.009709-06 | -0.50% | -0.78% | 2.74% | -2.88% | 4.99% | 6.22% | 17.79% | 11.23% | 14.46% | 300.97% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技術(shù)產(chǎn)業(yè)股票C | 3.951609-06 | -0.51% | -0.79% | 2.71% | -2.97% | 4.79% | 5.80% | 16.88% | 9.92% | 14.18% | 27.84% | 10元 | |
| 008261 | 招商研究?jī)?yōu)選股票A | 1.108609-06 | -0.79% | -2.07% | -2.75% | -1.24% | 1.38% | 5.42% | 1.87% | -21.49% | 7.69% | 10.86% | 0.15%1.50% 10元 | |
| 008303 | 寶盈龍頭優(yōu)選股票A | 1.148609-06 | -0.28% | -0.45% | 2.07% | -1.98% | 8.77% | 5.30% | 16.33% | 4.29% | 16.30% | 14.86% | 0.15%1.50% 10元 | |
| 010204 | 中銀港股通優(yōu)勢(shì)成長(zhǎng)股票 | 0.568509-06 | -0.14% | -3.71% | -1.90% | -9.58% | 0.66% | 5.12% | -8.81% | -39.32% | 9.96% | -43.15% | 0.15%1.50% 10元 | |
| 001162 | 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A | 1.221009-06 | 0.00% | -2.16% | -4.31% | -5.57% | -1.85% | 4.90% | -19.14% | -27.10% | 4.18% | 22.10% | 0.15%1.50% 10元 | |
| 001638 | 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票C | 1.334009-06 | 0.00% | -2.13% | -4.30% | -5.52% | -1.84% | 4.87% | -19.25% | -27.26% | 4.14% | 33.40% | 0.15%1.50% 10元 | |
| 008262 | 招商研究?jī)?yōu)選股票C | 1.070509-06 | -0.79% | -2.08% | -2.81% | -1.44% | 0.98% | 4.58% | 0.25% | -23.35% | 7.11% | 7.05% | 10元 | |
| 000925 | 匯添富外延增長(zhǎng)股票A | 1.515009-06 | -0.79% | -2.63% | 0.07% | -9.82% | -4.24% | 4.55% | -10.57% | -17.57% | 9.47% | 51.50% | 0.15%1.50% 10元 | |
| 008304 | 寶盈龍頭優(yōu)選股票C | 1.107509-06 | -0.28% | -0.46% | 2.00% | -2.17% | 8.33% | 4.36% | 14.40% | 1.75% | 15.57% | 10.75% | 10元 | |
| 011424 | 匯添富外延增長(zhǎng)股票C | 1.488009-06 | -0.80% | -2.68% | 0.00% | -9.93% | -4.37% | 4.13% | -11.43% | -18.73% | 9.17% | -21.77% | 10元 | |
| 006603 | 嘉實(shí)互融精選股票A | 1.113309-06 | -1.14% | 0.50% | 0.87% | 1.97% | 3.67% | 3.78% | 13.63% | -9.47% | -10.74% | 11.33% | 0.15%1.50% 10元 | |
| 006675 | 寶盈品牌消費(fèi)股票A | 1.125509-06 | -0.48% | -0.46% | -3.44% | -6.85% | -4.37% | 2.61% | 6.25% | -6.16% | 1.62% | 30.91% | 0.15%1.50% 10元 | |
| 001651 | 工銀新藍(lán)籌股票A | 2.378009-06 | -0.29% | -1.86% | -2.90% | -6.89% | 0.17% | 1.97% | 0.08% | -12.64% | 8.73% | 137.80% | 0.15%1.50% 10元 | |
| 002121 | 廣發(fā)滬港深新起點(diǎn)股票A | 1.377509-06 | -0.17% | -4.22% | 1.19% | -6.09% | 2.94% | 1.84% | 6.24% | -30.73% | 11.69% | 47.44% | 0.15%1.50% 10元 | |
| 006676 | 寶盈品牌消費(fèi)股票C | 1.078809-06 | -0.49% | -0.49% | -3.52% | -7.05% | -4.79% | 1.78% | 4.56% | -8.41% | 1.05% | 25.49% | 10元 | |
| 011476 | 工銀新藍(lán)籌股票C | 2.341009-06 | -0.26% | -1.84% | -2.90% | -6.96% | -0.04% | 1.56% | -0.85% | -13.87% | 8.43% | -17.74% | 10元 | |
| 010024 | 廣發(fā)滬港深新起點(diǎn)股票C | 1.356209-06 | -0.18% | -4.23% | 1.16% | -6.18% | 2.76% | 1.41% | 5.40% | -31.56% | 11.36% | -22.50% | 10元 | |
| 018194 | 建信新材料精選股票發(fā)起A | 1.014409-06 | -1.52% | -3.00% | -3.21% | -11.55% | 2.07% | 0.69% | --- | --- | 0.14% | 1.44% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精選股票A | 0.799409-06 | -0.11% | -0.50% | -0.97% | 0.49% | 4.88% | 0.57% | -8.04% | --- | 7.78% | -20.06% | 0.15%1.50% 10元 | |
| 003956 | 南方產(chǎn)業(yè)智選股票 | 1.654809-06 | -0.54% | -1.70% | 0.17% | -8.10% | 0.07% | 0.38% | -16.76% | -34.22% | 8.55% | 65.48% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精選股票發(fā)起C | 1.010209-06 | -1.53% | -3.01% | -3.25% | -11.64% | 1.88% | 0.29% | --- | --- | -0.13% | 1.02% | 10元 | |
| 013491 | 同泰金融精選股票C | 0.790409-06 | -0.11% | -0.50% | -1.00% | 0.39% | 4.66% | 0.15% | -8.78% | --- | 7.48% | -20.96% | 10元 | |
| 009414 | 中銀大健康股票A | 0.920009-06 | -1.43% | -0.17% | -1.40% | -6.95% | -3.58% | -0.09% | -10.64% | -28.58% | -13.62% | -8.00% | 0.15%1.50% 10元 | |
| 004098 | 前海開(kāi)源港股通股息率50強(qiáng) | 0.918909-06 | -0.08% | -3.45% | -2.77% | -12.78% | 2.21% | -0.48% | -2.03% | -10.55% | 6.32% | -8.11% | 0.15%1.50% 10元 | |
| 010321 | 中銀大健康股票C | 0.906109-06 | -1.43% | -0.18% | -1.44% | -7.05% | -3.78% | -0.48% | -11.34% | -29.43% | -13.85% | -25.08% | 10元 | |
| 011384 | 南方遠(yuǎn)見(jiàn)回報(bào)股票A | 0.868209-06 | -0.97% | -3.51% | -3.07% | -12.69% | -8.12% | -0.89% | -4.39% | -7.61% | 4.75% | -13.18% | 0.15%1.50% 10元 | |
| 009069 | 大成睿鑫股票A | 1.097409-06 | -0.66% | -0.14% | 3.02% | -4.43% | 0.82% | -0.90% | 2.87% | -1.48% | 7.18% | 9.74% | 0.15%1.50% 10元 | |
| 005707 | 富國(guó)港股通量化精選股票A | 0.852809-06 | -0.07% | -2.30% | 3.96% | -4.77% | 7.92% | -1.00% | 3.28% | -21.28% | 6.61% | -14.72% | 0.15%1.50% 10元 | |
| 014163 | 富國(guó)港股通量化精選股票C | 0.848409-06 | -0.08% | -2.31% | 3.93% | -4.82% | 7.80% | -1.19% | 2.91% | --- | 6.48% | -10.97% | 10元 | |
| 000688 | 景順長(zhǎng)城研究精選股票A | 1.158009-06 | -2.03% | -5.85% | -3.26% | -7.43% | -3.02% | -1.28% | -10.12% | -30.46% | -5.78% | 38.65% | 0.15%1.50% 10元 | |
| 009070 | 大成睿鑫股票C | 1.079809-06 | -0.66% | -0.14% | 2.99% | -4.53% | 0.61% | -1.29% | 2.06% | -2.64% | 6.89% | 7.98% | 10元 | |
| 011385 | 南方遠(yuǎn)見(jiàn)回報(bào)股票C | 0.850409-06 | -0.97% | -3.52% | -3.12% | -12.82% | -8.39% | -1.48% | -5.53% | -9.25% | 4.32% | -14.96% | 10元 | |
| 018998 | 景順長(zhǎng)城研究精選股票C | 1.150009-06 | -2.13% | -5.89% | -3.44% | -7.63% | -3.36% | -1.96% | --- | --- | -6.28% | -5.27% | 10元 | |
| 001718 | 工銀物流產(chǎn)業(yè)股票A | 3.238009-06 | -0.98% | -0.89% | -2.12% | 2.47% | 10.02% | -2.26% | -2.03% | -14.68% | 6.94% | 223.80% | 0.15%1.50% 10元 | |
| 001915 | 寶盈醫(yī)療健康滬港深股票A | 1.393009-06 | -1.49% | 0.14% | -1.55% | -14.49% | -7.44% | -2.33% | -5.48% | -28.96% | -12.45% | 46.12% | 0.15%1.50% 10元 | |
| 008736 | 南方高股息股票A | 0.849409-06 | -0.27% | -1.70% | -0.23% | -8.43% | -5.74% | -2.69% | -12.64% | -22.73% | 2.54% | -15.06% | 0.15%1.50% 10元 | |
| 008871 | 大成睿裕六月持有股票A | 1.264009-06 | -0.67% | -0.64% | 2.29% | -5.40% | 2.80% | -2.70% | 1.61% | -3.28% | 4.52% | 26.40% | 0.15%1.50% 10元 | |
| 015734 | 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A | 0.982609-06 | -1.84% | -3.38% | -2.73% | -1.68% | -0.39% | -2.71% | --- | --- | 4.89% | -1.74% | 0.10%1.00% 10元 | |
| 015001 | 工銀物流產(chǎn)業(yè)股票C | 3.216009-06 | -0.99% | -0.89% | -2.19% | 2.36% | 9.72% | -2.75% | -3.04% | --- | 6.56% | -13.80% | 10元 | |
| 015735 | 紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C | 0.976709-06 | -1.85% | -3.39% | -2.78% | -1.78% | -0.58% | -3.09% | --- | --- | 4.61% | -2.33% | 10元 | |
| 008872 | 大成睿裕六月持有股票C | 1.232109-06 | -0.68% | -0.65% | 2.24% | -5.55% | 2.49% | -3.29% | 0.39% | -5.01% | 4.10% | 23.21% | 10元 | |
| 001878 | 嘉實(shí)滬港深精選股票 | 1.858009-06 | -0.54% | -3.08% | 1.47% | -6.96% | 7.15% | -3.43% | -2.00% | -20.63% | 2.82% | 94.24% | 0.15%1.50% 10元 | |
| 008737 | 南方高股息股票C | 0.821809-06 | -0.27% | -1.72% | -0.30% | -8.62% | -6.12% | -3.47% | -14.03% | -24.56% | 1.97% | -17.82% | 10元 | |
| 006751 | 富國(guó)互聯(lián)科技股票A | 2.026709-06 | -1.48% | -3.17% | -1.73% | -5.10% | 2.43% | -3.57% | -31.47% | -33.06% | 2.26% | 102.67% | 0.15%1.50% 10元 | |
| 011220 | 南方匠心優(yōu)選股票A | 0.708609-06 | -1.06% | -3.79% | -2.92% | -13.33% | -10.50% | -3.63% | -7.25% | -10.17% | 2.34% | -29.14% | 0.15%1.50% 10元 | |
| 001725 | 匯添富高端制造股票A | 2.165009-06 | -0.87% | -1.72% | 0.19% | -5.33% | 1.88% | -3.78% | -15.03% | -21.59% | 0.84% | 116.50% | 0.15%1.50% 10元 | |
| 010010 | 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 | 0.733009-06 | -0.08% | -2.67% | 0.96% | -6.81% | 6.19% | -3.86% | -0.10% | -23.50% | 3.53% | -26.70% | 0.15%1.50% --- | |
| 009891 | 融通產(chǎn)業(yè)趨勢(shì)臻選股票A | 0.886309-06 | -1.20% | -3.10% | -3.64% | -4.11% | 5.04% | -3.92% | -25.60% | -21.06% | -0.63% | -11.37% | 0.15%1.50% 10元 | |
| 008923 | 建信醫(yī)療健康行業(yè)股票A | 0.953909-06 | -1.55% | -0.29% | -0.90% | -8.36% | -6.65% | -4.00% | 0.18% | --- | -13.36% | -4.61% | 0.15%1.50% 10元 | |
| 005970 | 國(guó)泰消費(fèi)優(yōu)選股票 | 1.577609-06 | -1.74% | -2.33% | -1.12% | -9.97% | -7.86% | -4.02% | 11.84% | -2.11% | -5.97% | 57.76% | 0.15%1.50% 10元 | |
| 011126 | 富國(guó)互聯(lián)科技股票C | 1.982909-06 | -1.49% | -3.18% | -1.78% | -5.25% | 2.12% | -4.15% | -32.29% | -34.26% | 1.84% | -22.59% | 10元 | |
| 018861 | 景順長(zhǎng)城量化港股通股票C | 0.817109-06 | -0.07% | -2.10% | 2.51% | -6.08% | 5.05% | -4.17% | --- | --- | 2.52% | -5.29% | 10元 | |
| 011221 | 南方匠心優(yōu)選股票C | 0.693509-06 | -1.06% | -3.80% | -2.98% | -13.46% | -10.76% | -4.21% | -8.36% | -11.77% | 1.93% | -30.65% | 10元 | |
| 015114 | 匯添富高端制造股票C | 2.132009-06 | -0.88% | -1.75% | 0.14% | -5.50% | 1.57% | -4.35% | -16.06% | --- | 0.42% | -15.30% | 10元 | |
| 008924 | 建信醫(yī)療健康行業(yè)股票C | 0.943609-06 | -1.54% | -0.31% | -0.94% | -8.45% | -6.83% | -4.38% | -0.62% | --- | -13.60% | -5.64% | 10元 | |
| 006106 | 景順長(zhǎng)城量化港股通股票A | 0.815609-06 | -0.09% | -2.10% | 2.55% | -5.95% | 4.60% | -4.40% | -2.16% | -19.24% | 1.98% | -18.44% | 0.15%1.50% 10元 | |
| 008134 | 鵬華優(yōu)選價(jià)值股票A | 1.109709-06 | -0.76% | -2.47% | -1.53% | -9.26% | -0.85% | -4.46% | 9.36% | 1.15% | 3.28% | 22.78% | 0.15%1.50% 10元 | |
| 018495 | 融通產(chǎn)業(yè)趨勢(shì)臻選股票C | 0.879209-06 | -1.21% | -3.13% | -3.70% | -4.26% | 4.72% | -4.51% | --- | --- | -1.02% | -16.48% | 10元 | |
| 010592 | 南方醫(yī)藥創(chuàng)新股票A | 0.471509-06 | -1.63% | -0.44% | -1.95% | -8.92% | -5.98% | -4.90% | -12.91% | -45.72% | -13.63% | -52.85% | 0.15%1.50% 10元 | |
| 160322 | 華夏港股通精選股票發(fā)起式(LOF)A | 0.860909-06 | -0.13% | -2.96% | 2.23% | -6.77% | 8.70% | -4.95% | -16.00% | -44.20% | 7.46% | -10.21% | 0.15%1.50% 10元 | |
| 000916 | 前海開(kāi)源股息率100強(qiáng)股票A | 1.481709-06 | -0.79% | -1.58% | -2.76% | -10.22% | -7.78% | -5.01% | 0.40% | -4.91% | 0.67% | 136.90% | 0.15%1.50% 10元 | |
| 005402 | 廣發(fā)資源優(yōu)選股票A | 1.415609-06 | -0.16% | -6.05% | -6.32% | -16.98% | -10.25% | -5.13% | -28.00% | -49.33% | 2.19% | 41.56% | 0.15%1.50% 10元 | |
| 008264 | 南方ESG股票A | 0.952809-06 | -0.97% | -1.99% | -0.28% | -11.14% | -7.10% | -5.34% | -29.48% | -46.09% | -0.19% | -4.72% | 0.15%1.50% 10元 | |
| 010593 | 南方醫(yī)藥創(chuàng)新股票C | 0.461709-06 | -1.62% | -0.45% | -2.00% | -9.04% | -6.25% | -5.45% | -13.94% | -46.69% | -13.97% | -53.83% | 10元 | |
| 010235 | 廣發(fā)資源優(yōu)選股票C | 1.394209-06 | -0.16% | -6.05% | -6.35% | -17.07% | -10.43% | -5.50% | -28.58% | -49.94% | 1.91% | -17.42% | 10元 | |
| 012884 | 華夏港股通精選股票發(fā)起式(LOF)C | 0.845609-06 | -0.13% | -2.97% | 2.20% | -6.90% | 8.40% | -5.50% | -16.92% | -45.15% | 7.04% | -48.70% | 10元 | |
| 007137 | 鵬揚(yáng)元合量化大盤A | 0.989609-06 | -1.00% | -1.90% | -2.41% | -6.62% | -6.34% | -5.67% | -27.41% | -31.69% | -4.68% | 21.80% | 0.15%1.50% 10元 | |
| 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 2.164509-06 | -0.50% | -5.01% | -3.96% | -16.79% | -10.35% | -5.88% | -16.60% | -26.47% | -0.89% | 116.45% | 0.15%1.50% 10元 | |
| 008265 | 南方ESG股票C | 0.926209-06 | -0.97% | -1.99% | -0.33% | -11.27% | -7.38% | -5.90% | -30.32% | -47.06% | -0.59% | -7.38% | 10元 | |
| 000828 | 宏利轉(zhuǎn)型機(jī)遇股票A | 1.855009-06 | -2.83% | -8.49% | -10.17% | -17.99% | -12.46% | -5.98% | -44.21% | -49.48% | -0.11% | 122.91% | 0.12%1.20% 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 0.929809-06 | -1.91% | -0.75% | -3.19% | -9.53% | -9.11% | -5.99% | -10.77% | -24.34% | -21.00% | -7.02% | 0.15%1.50% 10元 | |
| 011349 | 淳厚現(xiàn)代服務(wù)業(yè)股票A | 0.884709-06 | -0.79% | -1.03% | -2.21% | -8.94% | 1.04% | -6.01% | -7.02% | -11.86% | 2.72% | -11.53% | 1.50%1.50% 10元 | |
| 002300 | 長(zhǎng)盛醫(yī)療量化股票A | 1.585109-06 | -1.56% | -0.96% | -5.09% | -13.89% | -8.99% | -6.05% | -1.18% | -34.96% | -9.85% | 58.51% | 0.15%1.50% 10元 | |
| 012800 | 宏利轉(zhuǎn)型機(jī)遇股票C | 1.838009-06 | -2.80% | -8.47% | -10.21% | -18.06% | -12.60% | -6.22% | -44.54% | -49.93% | -0.33% | -48.72% | 10元 | |
| 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 2.079409-06 | -0.50% | -5.02% | -4.00% | -16.89% | -10.58% | -6.35% | -17.43% | -27.57% | -1.23% | 107.94% | 10元 | |
| 001291 | 大摩量化多策略股票 | 0.941009-06 | -1.16% | -2.08% | -2.69% | -11.89% | -7.84% | -6.37% | -17.24% | -38.50% | -0.21% | -5.90% | 0.15%1.50% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 0.783609-06 | -1.92% | -0.76% | -3.22% | -9.63% | -9.31% | -6.38% | --- | --- | -21.17% | -21.64% | 10元 | |
| 007138 | 鵬揚(yáng)元合量化大盤C | 0.936709-06 | -1.00% | -1.93% | -2.48% | -6.81% | -6.72% | -6.42% | -28.57% | -33.31% | -5.20% | 15.18% | 10元 | |
| 011350 | 淳厚現(xiàn)代服務(wù)業(yè)股票C | 0.868709-06 | -0.79% | -1.05% | -2.26% | -9.08% | 0.73% | -6.58% | -8.13% | -13.44% | 2.30% | -13.13% | 10元 | |
| 018009 | 長(zhǎng)盛醫(yī)療量化股票C | 1.571509-06 | -1.57% | -0.96% | -5.14% | -14.03% | -9.27% | -6.61% | --- | --- | -10.22% | -21.15% | 10元 | |
| 004403 | 平安股息精選滬港深A(yù) | 1.221309-06 | -0.54% | -2.79% | -2.65% | -12.51% | -7.12% | -6.69% | -0.22% | -18.86% | 3.12% | 22.13% | 0.15%1.50% 10元 | |
| 008283 | 易方達(dá)金融行業(yè)股票發(fā)起式A | 1.083509-06 | -0.09% | -1.10% | 1.49% | -2.36% | 7.36% | -6.96% | -4.00% | -18.44% | 7.83% | 8.35% | 0.15%1.50% 10元 | |
| 000893 | 工銀創(chuàng)新動(dòng)力股票 | 0.999009-06 | -0.99% | -0.99% | -3.57% | -6.46% | -3.29% | -7.07% | 6.28% | 6.50% | -0.50% | -0.10% | 0.15%1.50% 10元 | |
| 005660 | 嘉實(shí)資源精選股票A | 2.419009-06 | -0.98% | -5.77% | -4.36% | -17.99% | -2.23% | -7.28% | -8.03% | -13.98% | 1.11% | 141.90% | 0.15%1.50% 10元 | |
| 008860 | 民生加銀龍頭優(yōu)選股票 | 0.909409-06 | -0.49% | -3.51% | -1.72% | -7.15% | -1.86% | -7.33% | -28.16% | -43.80% | 2.21% | -9.06% | 0.15%1.50% 10元 | |
| 014191 | 廣發(fā)先進(jìn)制造股票發(fā)起式A | 0.708409-06 | -2.81% | -7.64% | -4.84% | -4.68% | -0.04% | -7.33% | -45.42% | --- | 1.42% | -29.16% | 0.15%1.50% 10元 | |
| 009162 | 富國(guó)醫(yī)藥成長(zhǎng)30股票 | 0.669909-06 | -1.19% | -0.93% | -3.21% | -12.71% | -8.07% | -7.37% | -22.81% | -46.26% | -17.04% | -33.01% | 0.15%1.50% 10元 | |
| 004404 | 平安股息精選滬港深C | 1.146009-06 | -0.54% | -2.80% | -2.71% | -12.68% | -7.48% | -7.42% | -1.80% | -20.79% | 2.57% | 14.60% | 10元 | |
| 000955 | 南方產(chǎn)業(yè)活力 | 1.247109-06 | -1.13% | -2.31% | -0.47% | -9.13% | -4.66% | -7.49% | -14.99% | -27.91% | 2.31% | 24.71% | 0.15%1.50% 10元 |
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