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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008480 | 永贏股息優(yōu)選A | 1.336109-06 | -0.34% | -1.80% | -1.04% | -3.45% | 7.01% | 25.72% | 10.82% | -14.97% | 22.65% | 33.61% | 0.15%1.50% 10元 | |
| 008481 | 永贏股息優(yōu)選C | 1.324709-06 | -0.35% | -1.80% | -1.05% | -3.50% | 6.92% | 25.48% | 10.39% | -15.45% | 22.49% | 32.47% | 10元 | |
| 001336 | 鵬華弘益混合A | 1.803309-06 | -0.31% | -0.63% | -0.41% | -0.27% | 5.33% | 18.41% | 15.95% | 15.98% | 18.55% | 80.33% | 0.15%1.50% 10元 | |
| 001337 | 鵬華弘益混合C | 1.771009-06 | -0.32% | -0.63% | -0.42% | -0.28% | 5.30% | 18.33% | 15.85% | 15.82% | 18.52% | 77.10% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中國2025混合A | 1.682809-06 | 0.08% | -1.61% | -0.94% | 1.01% | 5.25% | 14.01% | 23.55% | 23.74% | 13.93% | 110.40% | 0.15%1.50% 10元 | |
| 001604 | 浙商匯金轉型升級A | 1.027109-06 | -0.17% | -0.87% | -0.63% | -1.64% | 0.10% | 12.80% | 7.08% | -14.32% | 14.26% | 31.05% | 0.15%1.50% 10元 | |
| 019275 | 浙商匯金轉型升級C | 1.025009-06 | -0.17% | -0.87% | -0.64% | -1.68% | 0.00% | 12.57% | --- | --- | 14.10% | 14.24% | 10元 | |
| 005176 | 富國精準醫(yī)療混合A | 2.164309-06 | -1.67% | -0.36% | -2.52% | -7.59% | 1.59% | 12.15% | -5.97% | -34.87% | -5.58% | 116.41% | 0.15%1.50% 10元 | |
| 011855 | 銀華長榮混合A | 0.961309-06 | -0.14% | -2.15% | -1.27% | 0.59% | 4.56% | 11.81% | 12.26% | -0.37% | 11.78% | -3.87% | 0.15%1.50% 10元 | |
| 161706 | 招商優(yōu)質成長混合(LOF) | 2.908809-06 | -1.13% | -1.76% | -3.52% | -5.63% | -1.92% | 11.58% | 13.30% | -14.21% | 8.90% | 982.51% | 0.15%1.50% 10元 | |
| 005833 | 工銀紅利優(yōu)享混合A | 0.901209-06 | -0.45% | -1.73% | -4.06% | -9.41% | 4.11% | 11.55% | 0.93% | -17.68% | 13.27% | 17.68% | 0.15%1.50% 10元 | |
| 018209 | 富國精準醫(yī)療混合C | 2.147509-06 | -1.67% | -0.37% | -2.56% | -7.73% | 1.30% | 11.49% | --- | --- | -5.96% | -10.20% | 10元 | |
| 005834 | 工銀紅利優(yōu)享混合C | 0.888209-06 | -0.45% | -1.74% | -4.08% | -9.50% | 3.91% | 11.11% | 0.15% | -18.64% | 12.99% | 14.70% | 10元 | |
| 011074 | 鵬華安潤混合C | 1.089209-06 | 0.00% | 0.11% | 0.01% | 0.68% | 2.24% | 11.04% | 7.41% | 7.31% | 3.87% | 9.51% | 10元 | |
| 010056 | 平安瑞興1年持有混合A | 1.276009-06 | -0.04% | 0.01% | -0.53% | 1.24% | 3.87% | 10.78% | 16.40% | 21.99% | 8.88% | 27.60% | 0.08%0.80% 10元 | |
| 018294 | 景順長城國企價值混合A | 1.162909-06 | -0.23% | -2.76% | -2.10% | -9.28% | 0.10% | 10.45% | --- | --- | 10.53% | 16.29% | 0.15%1.50% 10元 | |
| 010057 | 平安瑞興1年持有混合C | 1.252409-06 | -0.04% | 0.01% | -0.54% | 1.17% | 3.68% | 10.30% | 15.31% | 20.23% | 8.57% | 25.24% | 10元 | |
| 017102 | 大摩數(shù)字經濟混合A | 0.929409-06 | -2.43% | -7.65% | -5.18% | -6.34% | -4.98% | 10.20% | --- | --- | 14.39% | -7.06% | 0.15%1.50% 10元 | |
| 012993 | 匯添富品牌力一年持有混合A | 1.049709-06 | -0.30% | -2.15% | 1.34% | -7.43% | 3.51% | 10.10% | -1.13% | --- | 16.70% | 4.97% | 0.15%1.50% 10元 | |
| 008060 | 景順長城價值邊際靈活配置混合A | 1.537409-06 | -0.30% | -1.64% | -1.08% | -5.91% | 3.67% | 10.01% | 30.00% | 37.44% | 12.74% | 53.74% | 0.15%1.50% 10元 | |
| 010239 | 平安瑞尚六個月持有混合A | 1.019009-06 | -0.02% | -0.10% | -1.66% | -0.48% | 10.16% | 9.89% | 4.31% | -2.22% | 8.35% | 1.90% | 0.08%0.80% 10元 | |
| 018295 | 景順長城國企價值混合C | 1.154009-06 | -0.23% | -2.77% | -2.15% | -9.41% | -0.20% | 9.78% | --- | --- | 10.08% | 15.40% | 10元 | |
| 012994 | 匯添富品牌力一年持有混合C | 1.039209-06 | -0.31% | -2.17% | 1.30% | -7.52% | 3.30% | 9.65% | -1.92% | --- | 16.37% | 3.92% | 10元 | |
| 008715 | 景順長城價值驅動一年持有混合 | 1.339709-06 | -0.43% | -1.95% | -1.36% | -7.22% | 2.56% | 9.60% | 26.87% | 32.70% | 11.47% | 33.97% | 0.15%1.50% 10元 | |
| 015779 | 景順長城價值邊際靈活配置混合C | 1.523509-06 | -0.31% | -1.65% | -1.12% | -6.00% | 3.46% | 9.58% | 28.98% | --- | 12.44% | 38.04% | 10元 | |
| 017103 | 大摩數(shù)字經濟混合C | 0.921109-06 | -2.43% | -7.66% | -5.23% | -6.48% | -5.26% | 9.55% | --- | --- | 13.94% | -7.89% | 10元 | |
| 004750 | 廣發(fā)鑫和靈活配置混合A | 1.370909-06 | 0.03% | 0.19% | 0.18% | 3.64% | 6.88% | 9.37% | 6.76% | 6.04% | 9.42% | 41.32% | 0.12%1.20% 10元 | |
| 010244 | 平安瑞尚六個月持有混合C | 1.000409-06 | -0.02% | -0.10% | -1.69% | -0.60% | 9.91% | 9.36% | 3.28% | -3.66% | 7.99% | 0.04% | 10元 | |
| 012943 | 廣發(fā)穩(wěn)睿六個月持有混合A | 1.124209-06 | -0.14% | -0.30% | -0.30% | 0.53% | 4.63% | 9.22% | 11.59% | --- | 8.97% | 12.42% | 0.08%0.80% 10元 | |
| 004751 | 廣發(fā)鑫和靈活配置混合C | 1.325109-06 | 0.03% | 0.19% | 0.15% | 3.53% | 6.67% | 8.95% | 5.91% | 4.78% | 9.12% | 36.66% | 10元 | |
| 008244 | 上銀鑫卓混合A | 1.349809-06 | -0.57% | -1.95% | -1.54% | -5.65% | -2.95% | 8.93% | -2.25% | -22.83% | 10.08% | 34.98% | 0.15%1.50% 10元 | |
| 012944 | 廣發(fā)穩(wěn)睿六個月持有混合C | 1.114209-06 | -0.14% | -0.30% | -0.32% | 0.45% | 4.46% | 8.89% | 10.92% | --- | 8.74% | 11.42% | 10元 | |
| 009366 | 浦銀安盛科技創(chuàng)新一年定開混合A | 0.837809-06 | -1.00% | -2.71% | -0.91% | -3.86% | 6.00% | 8.82% | -2.06% | -21.98% | 12.01% | -16.22% | 0.15%1.50% 10元 | |
| 009098 | 景順長城價值領航兩年持有 | 1.832809-06 | -0.40% | -1.81% | -1.11% | -7.17% | 1.96% | 8.73% | 27.83% | 40.26% | 10.61% | 83.28% | 0.15%1.50% 10元 | |
| 014771 | 中泰紅利優(yōu)選一年持有混合發(fā)起 | 1.135009-06 | -0.44% | -3.92% | -2.82% | -5.46% | 0.04% | 8.64% | 13.90% | --- | 11.91% | 13.50% | 0.08%0.80% 10元 | |
| 017801 | 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起A | 1.104809-06 | -0.27% | -2.51% | -0.21% | -11.03% | -0.98% | 8.63% | --- | --- | 11.44% | 10.48% | 0.15%1.50% 10元 | |
| 003495 | 鵬華弘尚靈活配置混合A | 1.558109-06 | -0.01% | 0.17% | -0.40% | 0.43% | 1.00% | 8.47% | 12.20% | 14.54% | 6.76% | 71.14% | 0.15%1.50% 10元 | |
| 165508 | 中信保誠深度價值混合(LOF) | 1.797009-06 | -0.60% | -2.19% | -1.24% | -4.88% | 0.45% | 8.43% | 7.68% | -10.76% | 11.68% | 132.91% | 0.15%1.50% 10元 | |
| 009367 | 浦銀安盛科技創(chuàng)新一年定開混合C | 0.825409-06 | -1.00% | -2.70% | -0.94% | -3.95% | 5.78% | 8.38% | -2.84% | -22.91% | 11.71% | -17.46% | 10元 | |
| 015745 | 上銀鑫卓混合C | 1.331109-06 | -0.58% | -1.97% | -1.59% | -5.79% | -3.24% | 8.29% | -3.45% | --- | 9.65% | -0.25% | 10元 | |
| 003496 | 鵬華弘尚靈活配置混合C | 1.605709-06 | -0.01% | 0.17% | -0.42% | 0.38% | 0.89% | 8.24% | 11.71% | 13.84% | 6.60% | 68.56% | 10元 | |
| 011249 | 嘉實穩(wěn)�；旌螦 | 1.119909-06 | 0.00% | 0.13% | -0.25% | 0.38% | 2.12% | 8.20% | 9.18% | --- | 6.09% | 11.99% | 0.08%0.80% 10元 | |
| 017802 | 匯添富戰(zhàn)略精選中小盤市值3年持有混合發(fā)起C | 1.098309-06 | -0.28% | -2.52% | -0.25% | -11.12% | -1.18% | 8.20% | --- | --- | 11.13% | 9.83% | 10元 | |
| 008850 | 景順長城價值穩(wěn)進定開混合 | 1.484509-06 | -0.37% | -1.71% | -1.58% | -7.65% | 2.15% | 8.13% | 29.35% | 33.41% | 10.56% | 48.45% | 0.15%1.50% 10元 | |
| 011250 | 嘉實穩(wěn)裕混合C | 1.105609-06 | -0.01% | 0.12% | -0.28% | 0.29% | 2.02% | 8.07% | 8.64% | --- | 5.97% | 10.56% | 10元 | |
| 013859 | 寶盈品質甄選混合A | 1.199609-06 | -0.31% | 0.42% | -1.36% | -3.48% | 3.16% | 7.82% | 23.01% | --- | 7.55% | 19.96% | 1.50%1.50% 10元 | |
| 018582 | 華泰紫金碳中和混合發(fā)起A | 1.078409-06 | -0.43% | -0.80% | 0.95% | -5.63% | 3.80% | 7.73% | --- | --- | 7.82% | 7.84% | 0.15%1.50% 10元 | |
| 080005 | 長盛量化紅利混合A | 2.641309-06 | -0.33% | -1.03% | -2.04% | -4.05% | -1.02% | 7.33% | 6.08% | -0.85% | 10.24% | 397.79% | 0.15%1.50% 10元 | |
| 010923 | 永贏鑫欣混合A | 1.060709-06 | -0.18% | -0.19% | -0.42% | 0.32% | 3.13% | 7.29% | 8.68% | 3.81% | 5.00% | 6.07% | 0.08%0.80% 10元 | |
| 006700 | 紅土創(chuàng)新穩(wěn)健混合A | 1.533909-06 | -0.03% | 0.20% | -0.19% | 0.31% | 2.36% | 7.15% | 5.32% | 13.88% | 5.36% | 53.39% | 0.08%0.80% 10元 | |
| 018583 | 華泰紫金碳中和混合發(fā)起C | 1.071409-06 | -0.43% | -0.81% | 0.91% | -5.76% | 3.49% | 7.08% | --- | --- | 7.38% | 7.14% | 10元 | |
| 013860 | 寶盈品質甄選混合C | 1.174409-06 | -0.31% | 0.40% | -1.43% | -3.68% | 2.75% | 6.97% | 21.11% | --- | 6.97% | 17.44% | 10元 | |
| 011532 | 工銀聚豐混合A | 1.091009-06 | -0.03% | -0.92% | -2.28% | -1.95% | 2.38% | 6.92% | 15.89% | 10.19% | 7.38% | 9.10% | 0.06%0.60% 10元 | |
| 015356 | 西部利得新潤混合C | 1.442009-06 | -0.62% | -0.41% | -1.44% | 1.12% | 8.18% | 6.89% | -6.49% | --- | 7.29% | -10.43% | 10元 | |
| 018603 | 永贏鑫欣混合C | 1.055809-06 | -0.18% | -0.20% | -0.46% | 0.21% | 2.92% | 6.86% | --- | --- | 4.71% | 13.76% | 10元 | |
| 008978 | 銀華長豐混合發(fā)起式 | 1.383309-06 | -0.14% | -2.20% | -1.26% | -1.58% | 5.41% | 6.82% | 1.68% | -16.56% | 9.56% | 38.33% | 0.15%1.50% 10元 | |
| 519120 | 浦銀安盛新興產業(yè)混合A | 2.844109-06 | -1.16% | -2.30% | -1.83% | -2.45% | 4.24% | 6.81% | -13.33% | -30.10% | 7.47% | 234.95% | 0.15%1.50% 10元 | |
| 001755 | 嘉實新思路混合A | 1.107309-06 | -0.02% | 0.14% | 0.72% | 5.36% | 6.99% | 6.78% | 5.01% | 5.68% | 7.30% | 53.69% | 0.15%1.50% 10元 | |
| 001914 | 中信建投聚利混合A | 1.117809-06 | 0.01% | 0.32% | -0.03% | 1.49% | 2.92% | 6.75% | -2.56% | -6.23% | 5.12% | 16.65% | 0.12%1.20% 10元 | |
| 006845 | 中信建投聚利混合C | 1.233109-06 | 0.01% | 0.33% | -0.02% | 1.50% | 2.92% | 6.75% | -2.88% | -6.91% | 5.11% | 23.31% | 10元 | |
| 519185 | 萬家精選混合A | 1.576409-06 | -1.70% | -3.68% | -5.14% | -19.74% | -19.67% | 6.72% | 1.39% | 55.22% | -3.27% | 297.38% | 0.15%1.50% 10元 | |
| 012332 | 上銀鑫尚穩(wěn)健回報6個月持有期混合A | 0.834909-06 | -0.45% | -1.79% | -1.16% | -2.45% | -1.24% | 6.66% | -1.08% | -14.75% | 7.37% | -16.51% | 0.15%1.50% 10元 | |
| 013678 | 富國信享回報12個月持有混合A | 1.070309-06 | -0.08% | -0.40% | -0.81% | -3.52% | -0.46% | 6.64% | 4.14% | --- | 5.14% | 7.03% | 0.08%0.80% 10元 | |
| 018918 | 華夏清潔能源龍頭混合發(fā)起式A | 1.060809-06 | -1.50% | -0.87% | -0.20% | -7.16% | 3.31% | 6.58% | --- | --- | 7.80% | 6.08% | 0.15%1.50% 10元 | |
| 006701 | 紅土創(chuàng)新穩(wěn)健混合C | 1.481609-06 | -0.04% | 0.19% | -0.26% | 0.15% | 2.06% | 6.51% | 4.00% | 11.72% | 4.94% | 48.16% | 10元 | |
| 011533 | 工銀聚豐混合C | 1.076909-06 | -0.03% | -0.92% | -2.32% | -2.05% | 2.17% | 6.49% | 14.98% | 8.89% | 7.09% | 7.69% | 10元 | |
| 014772 | 中泰紅利價值一年持有混合發(fā)起 | 1.105009-06 | -0.48% | -3.58% | -3.01% | -6.76% | -0.08% | 6.24% | 10.69% | --- | 11.31% | 10.50% | 0.08%0.80% 10元 | |
| 014061 | 浦銀安盛新興產業(yè)混合C | 2.805609-06 | -1.16% | -2.31% | -1.86% | -2.54% | 4.03% | 6.23% | -14.15% | --- | 7.19% | -30.77% | 10元 | |
| 013679 | 富國信享回報12個月持有混合C | 1.058109-06 | -0.08% | -0.41% | -0.83% | -3.62% | -0.66% | 6.21% | 3.30% | --- | 4.85% | 5.81% | 10元 | |
| 015566 | 萬家精選混合C | 1.555709-06 | -1.70% | -3.68% | -5.19% | -19.86% | -19.91% | 6.10% | 0.19% | --- | -3.67% | 32.18% | 10元 | |
| 008893 | 創(chuàng)金合信鑫利混合A | 1.459109-06 | 0.02% | 0.11% | 0.11% | 1.27% | 3.37% | 6.05% | 10.74% | 16.93% | 4.65% | 45.91% | 0.12%1.20% 10元 | |
| 550001 | 中信保誠四季紅混合A | 0.843809-06 | -0.34% | -2.33% | -1.26% | -5.27% | -0.48% | 6.02% | -4.84% | -23.14% | 11.82% | 313.58% | 0.12%1.20% 10元 | |
| 012333 | 上銀鑫尚穩(wěn)健回報6個月持有期混合C | 0.819309-06 | -0.46% | -1.81% | -1.21% | -2.60% | -1.55% | 6.00% | -2.27% | -16.28% | 6.92% | -18.07% | 10元 | |
| 014678 | 永贏添添悅6個月持有混合A | 1.068609-06 | -0.06% | 0.07% | -0.23% | 1.15% | 3.48% | 5.99% | 5.80% | --- | 5.14% | 6.86% | 0.06%0.60% 10元 | |
| 008420 | 廣發(fā)招泰混合A | 1.187009-06 | -0.16% | -0.22% | -0.93% | 0.16% | 1.56% | 5.96% | 5.31% | 5.20% | 5.78% | 18.70% | 0.10%1.00% 10元 | |
| 018919 | 華夏清潔能源龍頭混合發(fā)起式C | 1.054409-06 | -1.50% | -0.87% | -0.25% | -7.29% | 3.02% | 5.96% | --- | --- | 7.39% | 5.44% | 10元 | |
| 008894 | 創(chuàng)金合信鑫利混合C | 1.442509-06 | 0.02% | 0.11% | 0.11% | 1.27% | 3.36% | 5.93% | 10.40% | 16.35% | 4.60% | 44.25% | 10元 | |
| 011740 | 博時成長精選混合A | 0.770809-06 | -0.81% | -4.85% | -1.77% | -13.94% | 1.06% | 5.92% | -5.32% | -27.85% | 12.21% | -22.92% | 0.15%1.50% 10元 | |
| 009689 | 易方達瑞錦混合A | 1.194909-06 | -0.14% | -0.26% | -0.80% | 0.55% | 2.39% | 5.85% | 10.07% | 13.43% | 6.58% | 24.03% | 0.06%0.60% 10元 | |
| 673110 | 西部利得新潤混合A | 1.438009-06 | -0.62% | -0.42% | -1.44% | 1.27% | 6.99% | 5.81% | -7.05% | -15.86% | 6.05% | 54.67% | 0.12%1.20% 10元 | |
| 012406 | 永贏長遠價值混合A | 0.567209-06 | -0.49% | -2.14% | -5.83% | -11.18% | 1.36% | 5.70% | -25.08% | --- | 13.64% | -43.28% | 0.15%1.50% 10元 | |
| 014679 | 永贏添添悅6個月持有混合C | 1.061809-06 | -0.06% | 0.06% | -0.26% | 1.08% | 3.32% | 5.68% | 5.16% | --- | 4.91% | 6.18% | 10元 | |
| 009690 | 易方達瑞錦混合C | 1.185009-06 | -0.14% | -0.26% | -0.81% | 0.50% | 2.30% | 5.64% | 9.63% | 12.76% | 6.43% | 23.01% | 10元 | |
| 008421 | 廣發(fā)招泰混合C | 1.165609-06 | -0.16% | -0.22% | -0.97% | 0.06% | 1.35% | 5.54% | 4.47% | 3.92% | 5.49% | 16.56% | 10元 | |
| 012407 | 永贏長遠價值混合C | 0.563909-06 | -0.49% | -2.13% | -5.83% | -11.21% | 1.26% | 5.50% | -25.37% | --- | 13.51% | -43.61% | 10元 | |
| 009736 | 匯添富穩(wěn)健收益混合A | 0.943309-06 | 0.03% | 0.20% | -0.73% | -0.92% | 1.29% | 5.47% | -0.76% | -5.44% | 5.29% | -5.67% | 0.12%1.20% 10元 | |
| 011761 | 平安鑫瑞混合A | 1.010009-06 | -0.13% | 0.05% | -0.51% | 0.06% | 1.60% | 5.41% | 5.21% | -0.54% | 3.64% | 1.00% | 0.08%0.80% 10元 | |
| 011376 | 華寶安享混合A | 1.109409-06 | -0.20% | -0.25% | -0.52% | -0.71% | 0.62% | 5.40% | 7.02% | 9.83% | 5.15% | 10.94% | 0.15%1.50% 10元 | |
| 011073 | 鵬華安潤混合A | 1.036009-06 | 0.01% | 0.13% | 0.05% | 0.77% | 2.35% | 5.40% | 2.11% | 2.32% | 3.98% | 4.65% | 0.08%0.80% 10元 | |
| 011762 | 平安鑫瑞混合C | 1.001609-06 | -0.13% | 0.05% | -0.52% | 0.05% | 1.59% | 5.39% | 4.87% | -1.26% | 3.62% | 0.16% | 10元 | |
| 018932 | 中信保誠四季紅混合C | 0.838209-06 | -0.36% | -2.34% | -1.32% | -5.42% | -0.79% | 5.38% | --- | --- | 11.37% | 6.29% | 10元 | |
| 016844 | 紅土創(chuàng)新穩(wěn)益6個月持有期混合A | 1.064109-06 | -0.05% | -0.19% | 0.03% | -0.29% | 1.30% | 5.33% | --- | --- | 4.65% | 6.41% | 0.08%0.80% 10元 | |
| 920019 | 中金優(yōu)勢領航一年持有混合A | 3.824809-06 | -0.96% | -5.57% | -3.61% | -13.83% | -5.96% | 5.32% | --- | --- | 0.95% | 6.50% | 1.50%1.50% 10元 | |
| 011741 | 博時成長精選混合C | 0.755409-06 | -0.83% | -4.87% | -1.83% | -14.07% | 0.77% | 5.30% | -6.44% | -29.14% | 11.78% | -24.46% | 10元 | |
| 001609 | 平安鑫享混合A | 1.550909-06 | -0.08% | -0.09% | -0.93% | -0.26% | -0.06% | 5.28% | 6.73% | 3.28% | 3.07% | 55.09% | 0.12%1.20% 10元 | |
| 013141 | 中信保誠弘遠混合A | 0.836709-06 | -0.52% | -2.27% | -1.25% | -4.26% | 0.02% | 5.27% | -7.63% | -16.32% | 10.63% | -16.33% | 0.15%1.50% 10元 | |
| 014767 | 景順長城華城穩(wěn)健6個月持有期混合A | 1.096309-06 | -0.21% | -1.38% | -0.72% | -4.31% | 2.46% | 5.26% | 8.02% | --- | 6.41% | 9.64% | 0.08%0.80% 10元 | |
| 012576 | 富國誠益回報12個月持有混合A | 1.003709-06 | -0.08% | -0.59% | -0.94% | -4.14% | -0.94% | 5.22% | 1.54% | 0.26% | 4.04% | 0.37% | 0.08%0.80% 10元 | |
| 519191 | 萬家新利靈活配置混合 | 1.769009-06 | -1.74% | -3.84% | -4.88% | -19.72% | -19.61% | 5.20% | 0.76% | 61.10% | -4.34% | 147.49% | 0.06%0.60% 10元 | |
| 007925 | 平安鑫享混合E | 1.542909-06 | -0.08% | -0.09% | -0.94% | -0.29% | -0.12% | 5.17% | 6.51% | 2.95% | 3.00% | 31.34% | 10元 |
活期寶小工具