| 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(fèi)|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 | |
| 000218 | 國泰黃金ETF聯(lián)接A | 2.094609-06 | 0.20% | -0.13% | 3.31% | 2.22% | 13.89% | 22.41% | 45.75% | 49.20% | 18.57% | 109.46% | 0.07%0.70% 10元 | |
| 004253 | 國泰黃金ETF聯(lián)接C | 2.059209-06 | 0.20% | -0.13% | 3.29% | 2.13% | 13.69% | 22.00% | 44.75% | 47.66% | 18.30% | 92.00% | 10元 | |
| 009033 | 建信上海金ETF聯(lián)接A | 1.364909-06 | 0.30% | -0.21% | 3.43% | 2.19% | 14.01% | 21.89% | 43.81% | 45.65% | 18.17% | 36.49% | 0.15%1.50% 10元 | |
| 000307 | 易方達(dá)黃金ETF聯(lián)接A | 1.926209-06 | 0.20% | -0.12% | 3.10% | 1.85% | 13.42% | 21.68% | 44.33% | 46.66% | 18.07% | 92.62% | 0.07%0.70% 10元 | |
| 000216 | 華安黃金易ETF聯(lián)接A | 2.018409-06 | 0.20% | -0.13% | 3.19% | 1.91% | 13.44% | 21.58% | 44.23% | 46.76% | 18.03% | 101.84% | 0.06%0.60% 10元 | |
| 002610 | 博時(shí)黃金ETF聯(lián)接A | 1.930109-06 | 0.18% | -0.11% | 3.04% | 2.02% | 13.57% | 21.48% | 43.74% | 46.30% | 18.10% | 93.01% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF聯(lián)接C | 1.342809-06 | 0.30% | -0.22% | 3.39% | 2.09% | 13.78% | 21.40% | 42.67% | 43.92% | 17.85% | 34.28% | 10元 | |
| 002963 | 易方達(dá)黃金ETF聯(lián)接C | 1.879009-06 | 0.20% | -0.13% | 3.07% | 1.75% | 13.21% | 21.25% | 43.31% | 45.11% | 17.78% | 83.42% | 10元 | |
| 000217 | 華安黃金易ETF聯(lián)接C | 1.975909-06 | 0.20% | -0.14% | 3.16% | 1.82% | 13.25% | 21.15% | 43.22% | 45.23% | 17.75% | 97.59% | 10元 | |
| 002611 | 博時(shí)黃金ETF聯(lián)接C | 1.873109-06 | 0.18% | -0.12% | 3.01% | 1.93% | 13.36% | 21.06% | 42.73% | 44.78% | 17.82% | 87.31% | 10元 | |
| 009198 | 前海開源黃金ETF聯(lián)接A | 1.357809-06 | 0.20% | -0.12% | 3.28% | 2.13% | 13.04% | 20.40% | 40.41% | 42.25% | 17.37% | 35.78% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF發(fā)起聯(lián)接A | 1.322209-06 | 0.27% | -0.21% | 3.18% | 1.83% | 12.95% | 20.35% | 40.03% | --- | 16.87% | 32.22% | 0.10%1.00% 10元 | |
| 008701 | 華夏黃金ETF聯(lián)接A | 1.303209-06 | 0.18% | -0.11% | 3.11% | 1.76% | 12.60% | 20.00% | 40.22% | 42.08% | 16.82% | 30.32% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF發(fā)起聯(lián)接C | 1.310609-06 | 0.28% | -0.21% | 3.16% | 1.74% | 12.75% | 19.93% | 39.06% | --- | 16.59% | 31.06% | 10元 | |
| 008142 | 工銀黃金ETF聯(lián)接A | 1.332709-06 | 0.20% | -0.10% | 3.22% | 2.08% | 12.57% | 19.86% | 39.92% | 41.81% | 16.73% | 33.27% | 0.06%0.60% 10元 | |
| 009477 | 中銀上海金ETF聯(lián)接A | 1.345809-06 | 0.27% | -0.21% | 3.06% | 1.91% | 12.59% | 19.84% | 39.52% | 41.17% | 16.54% | 34.58% | 0.06%0.60% 10元 | |
| 018391 | 南方金ETF聯(lián)接A | 1.219209-06 | 0.29% | -0.19% | 3.23% | 1.93% | 12.21% | 19.72% | --- | --- | 16.13% | 21.92% | 0.12%1.20% 10元 | |
| 008702 | 華夏黃金ETF聯(lián)接C | 1.284409-06 | 0.18% | -0.12% | 3.07% | 1.66% | 12.40% | 19.57% | 39.23% | 40.60% | 16.54% | 28.44% | 10元 | |
| 008143 | 工銀黃金ETF聯(lián)接C | 1.312809-06 | 0.20% | -0.11% | 3.19% | 1.98% | 12.37% | 19.44% | 38.95% | 40.33% | 16.46% | 31.28% | 10元 | |
| 009478 | 中銀上海金ETF聯(lián)接C | 1.327409-06 | 0.26% | -0.21% | 3.03% | 1.82% | 12.40% | 19.42% | 38.55% | 39.70% | 16.26% | 32.74% | 10元 | |
| 018392 | 南方金ETF聯(lián)接C | 1.215109-06 | 0.28% | -0.20% | 3.20% | 1.85% | 12.04% | 19.36% | --- | --- | 15.88% | 21.51% | 10元 | |
| 008986 | 廣發(fā)上海金ETF聯(lián)接A | 1.252209-06 | 0.28% | -0.22% | 3.19% | 1.76% | 12.14% | 19.28% | 38.44% | 40.00% | 16.07% | 25.22% | 0.06%0.60% 10元 | |
| 009504 | 富國上海金ETF聯(lián)接A | 1.251609-06 | 0.29% | -0.23% | 3.17% | 1.49% | 11.65% | 19.12% | 38.65% | 39.94% | 15.75% | 25.16% | 0.06%0.60% 10元 | |
| 008987 | 廣發(fā)上海金ETF聯(lián)接C | 1.234409-06 | 0.28% | -0.23% | 3.15% | 1.67% | 11.95% | 18.86% | 37.49% | 38.56% | 15.81% | 23.44% | 10元 | |
| 009505 | 富國上海金ETF聯(lián)接C | 1.233509-06 | 0.28% | -0.24% | 3.14% | 1.40% | 11.45% | 18.70% | 37.67% | 38.46% | 15.46% | 23.35% | 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 | |
| 016581 | 嘉實(shí)上海金ETF發(fā)起聯(lián)接A | 1.240909-06 | 0.27% | -0.19% | 3.17% | 1.91% | 12.48% | 17.22% | --- | --- | 14.79% | 24.09% | 0.10%1.00% 10元 | |
| 016582 | 嘉實(shí)上海金ETF發(fā)起聯(lián)接C | 1.237109-06 | 0.27% | -0.20% | 3.16% | 1.90% | 12.44% | 17.01% | --- | --- | 14.68% | 23.71% | 10元 | |
| 006809 | 泰康香港銀行指數(shù)A | 1.054709-06 | -0.08% | -3.10% | 1.76% | -2.12% | 11.30% | 16.34% | 22.40% | 20.88% | 15.47% | 5.47% | 0.10%1.00% 10元 | |
| 006810 | 泰康香港銀行指數(shù)C | 1.032209-06 | -0.08% | -3.11% | 1.71% | -2.21% | 11.05% | 15.87% | 21.41% | 19.43% | 15.15% | 3.22% | 10元 | |
| 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 | |
| 501025 | 鵬華香港銀行指數(shù)(LOF)A | 1.147309-06 | -0.08% | -3.08% | 1.54% | -2.30% | 10.00% | 15.28% | 21.34% | 19.27% | 14.25% | 19.35% | 0.12%1.20% 10元 | |
| 010365 | 鵬華香港銀行指數(shù)(LOF)C | 1.333309-06 | -0.08% | -3.09% | 1.53% | -2.32% | 9.94% | 15.15% | 21.07% | 18.89% | 14.14% | 33.33% | 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 | |
| 161226 | 國投瑞銀白銀期貨(LOF)A | 0.866709-06 | 1.16% | -4.25% | 2.31% | -10.46% | 12.25% | 14.34% | 45.66% | 6.08% | 13.71% | -13.33% | 0.10%1.00% 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 | |
| 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 | |
| 001604 | 浙商匯金轉(zhuǎn)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(zhuǎn)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(zhǔn)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(zhì)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(zhǔn)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 | |
| 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 | |
| 018294 | 景順長城國企價(jià)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(jīng)濟(jì)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(jià)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 | |
| 160517 | 博時(shí)中證銀行指數(shù)(LOF)A | 1.382009-06 | 0.19% | -1.64% | -1.29% | -0.04% | 5.54% | 9.94% | 17.94% | 8.32% | 16.38% | 55.53% | 0.10%1.00% 10元 | |
| 010239 | 平安瑞尚六個(gè)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 | |
| 161121 | 易方達(dá)中證銀行ETF聯(lián)接(LOF)A | 1.229709-06 | 0.20% | -1.61% | -1.29% | -0.08% | 5.57% | 9.85% | 16.40% | 6.40% | 16.36% | 40.29% | 0.10%1.00% 10元 | |
| 018295 | 景順長城國企價(jià)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 | |
| 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 | |
| 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(jià)值驅(qū)動(dòng)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(jià)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(jīng)濟(jì)混合C | 0.921109-06 | -2.43% | -7.66% | -5.23% | -6.48% | -5.26% | 9.55% | --- | --- | 13.94% | -7.89% | 10元 | |
| 009860 | 易方達(dá)中證銀行ETF聯(lián)接(LOF)C | 1.214709-06 | 0.20% | -1.61% | -1.32% | -0.16% | 5.41% | 9.52% | 15.70% | 5.44% | 16.12% | 18.74% | 10元 | |
| 001594 | 天弘中證銀行ETF聯(lián)接A | 1.350309-06 | 0.19% | -1.64% | -1.34% | -0.11% | 5.41% | 9.49% | 15.89% | 5.42% | 16.21% | 35.03% | 0.10%1.00% 10元 | |
| 161723 | 招商中證銀行指數(shù)A | 1.268109-06 | 0.19% | -1.62% | -1.32% | -0.08% | 5.41% | 9.38% | 16.11% | 6.06% | 16.14% | 44.19% | 0.10%1.00% 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(gè)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 | |
| 160631 | 鵬華銀行A | 1.052809-06 | 0.18% | -1.57% | -1.28% | -0.05% | 5.39% | 9.33% | 15.95% | 6.02% | 15.95% | 21.06% | 0.12%1.20% 10元 | |
| 004597 | 南方銀行ETF聯(lián)接A | 1.389009-06 | 0.22% | -1.61% | -1.35% | -0.06% | 5.45% | 9.32% | 16.04% | 5.74% | 16.27% | 38.90% | 0.12%1.20% 10元 | |
| 001595 | 天弘中證銀行ETF聯(lián)接C | 1.323109-06 | 0.19% | -1.64% | -1.35% | -0.16% | 5.31% | 9.27% | 15.43% | 4.79% | 16.06% | 32.31% | 10元 | |
| 014028 | 招商中證銀行指數(shù)C | 1.264609-06 | 0.18% | -1.63% | -1.33% | -0.10% | 5.36% | 9.27% | 15.87% | --- | 16.05% | 4.64% | 10元 | |
| 012042 | 鵬華銀行C | 1.023809-06 | 0.20% | -1.59% | -1.30% | -0.09% | 5.33% | 9.26% | 15.68% | 5.55% | 15.81% | 2.38% | 10元 | |
| 007153 | 匯添富中證銀行ETF聯(lián)接A | 1.124709-06 | 0.19% | -1.64% | -1.39% | -0.15% | 5.36% | 9.25% | 15.47% | 4.55% | 16.09% | 12.47% | 0.10%1.00% 10元 | |
| 240019 | 華寶中證銀行ETF聯(lián)接A | 1.243509-06 | 0.18% | -1.61% | -1.35% | -0.19% | 5.29% | 9.24% | 15.06% | 3.89% | 15.90% | 94.58% | 0.10%1.00% 10元 | |
| 012943 | 廣發(fā)穩(wěn)睿六個(gè)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 | |
| 161029 | 富國中證銀行指數(shù)(LOF)A | 1.346009-06 | 0.22% | -1.61% | -1.32% | -0.07% | 5.32% | 9.16% | 15.64% | 5.32% | 15.93% | 46.97% | 0.12%1.20% 10元 | |
| 007154 | 匯添富中證銀行ETF聯(lián)接C | 1.119409-06 | 0.18% | -1.64% | -1.40% | -0.18% | 5.31% | 9.14% | 15.24% | 4.24% | 16.01% | 11.94% | 10元 | |
| 008298 | 華夏中證銀行ETF聯(lián)接A | 1.245309-06 | 0.18% | -1.62% | -1.33% | -0.46% | 5.01% | 9.12% | 16.37% | 7.09% | 15.68% | 24.53% | 0.12%1.20% 10元 | |
| 006697 | 華寶中證銀行ETF聯(lián)接C | 1.225509-06 | 0.18% | -1.61% | -1.36% | -0.24% | 5.18% | 9.02% | 14.61% | 3.27% | 15.74% | 22.55% | 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 | |
| 012547 | 南方銀行ETF聯(lián)接E | 1.372209-06 | 0.22% | -1.62% | -1.37% | -0.10% | 5.31% | 8.95% | 15.19% | 4.55% | 16.02% | -2.06% | 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(gè)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 | |
| 004598 | 南方銀行ETF聯(lián)接C | 1.349709-06 | 0.22% | -1.63% | -1.38% | -0.16% | 5.24% | 8.88% | 15.11% | 4.48% | 15.95% | 34.97% | 10元 | |
| 013330 | 富國中證銀行指數(shù)(LOF)C | 1.338009-06 | 0.22% | -1.62% | -1.33% | -0.15% | 5.19% | 8.87% | 15.15% | 4.69% | 15.74% | 5.35% | 10元 | |
| 160418 | 華安中證銀行ETF聯(lián)接A | 1.024809-06 | 0.18% | -1.62% | -1.36% | -0.26% | 4.92% | 8.82% | 17.03% | 6.41% | 15.47% | 19.20% | 0.12%1.20% 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 | |
| 008299 | 華夏中證銀行ETF聯(lián)接C | 1.227809-06 | 0.18% | -1.62% | -1.35% | -0.53% | 4.85% | 8.80% | 15.68% | 6.14% | 15.45% | 22.78% | 10元 | |
| 016572 | 招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起式聯(lián)接A | 1.068809-06 | 0.04% | -2.39% | -0.47% | -2.26% | 6.78% | 8.78% | --- | --- | 14.81% | 6.88% | 0.12%1.20% 10元 | |
| 009098 | 景順長城價(jià)值領(lǐng)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 | |
| 011971 | 東財(cái)銀行A | 1.010109-06 | 0.19% | -1.64% | -1.32% | -0.01% | 4.60% | 8.72% | 16.36% | 7.62% | 15.28% | 1.01% | 0.12%1.20% 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 | |
| 014983 | 華安中證銀行ETF聯(lián)接C | 1.019909-06 | 0.18% | -1.62% | -1.37% | -0.31% | 4.82% | 8.62% | 16.57% | --- | 15.31% | 2.33% | 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 | |
| 016573 | 招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起式聯(lián)接C | 1.063509-06 | 0.05% | -2.40% | -0.49% | -2.32% | 6.62% | 8.47% | --- | --- | 14.58% | 6.35% | 10元 | |
| 165508 | 中信保誠深度價(jià)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 |
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