| 基金代碼 | 基金名稱(chēng) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006265 | 紅土創(chuàng)新新科技股票A | 5.782202-06 | -0.82% | -3.33% | 11.55% | 19.83% | 70.47% | 121.04% | 224.15% | 57.71% | 12.17% | 487.02% | 0.15%1.50% 10元 | |
| 021875 | 路博邁資源精選股票發(fā)起A | 2.033302-06 | -0.20% | -4.99% | 6.67% | 22.18% | 76.93% | 116.03% | --- | --- | 12.32% | 103.33% | 0.15%1.50% 10元 | |
| 021876 | 路博邁資源精選股票發(fā)起C | 2.011702-06 | -0.20% | -5.00% | 6.62% | 21.94% | 76.31% | 114.31% | --- | --- | 12.20% | 101.17% | 10元 | |
| 008009 | 華商高端裝備制造股票A | 4.205102-06 | 0.58% | -4.72% | 7.44% | 14.18% | 67.22% | 111.67% | 160.22% | 75.88% | 8.62% | 320.51% | 0.15%1.50% 10元 | |
| 016050 | 華商高端裝備制造股票C | 4.114202-06 | 0.57% | -4.73% | 7.39% | 14.01% | 66.72% | 110.42% | 157.15% | 72.69% | 8.55% | 72.25% | 10元 | |
| 006502 | 財(cái)通集成電路產(chǎn)業(yè)股票A | 3.883702-06 | -1.85% | -6.36% | -3.62% | -1.30% | 61.02% | 102.09% | 214.29% | 124.03% | -1.82% | 288.37% | 0.15%1.50% 10元 | |
| 005660 | 嘉實(shí)資源精選股票A | 5.552902-06 | -0.27% | -6.27% | 3.12% | 20.70% | 68.58% | 100.91% | 148.15% | 109.13% | 8.86% | 455.29% | 0.15%1.50% 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢(shì)股票 | 1.322302-06 | -0.71% | -6.51% | -1.13% | 10.04% | 56.30% | 100.74% | 112.04% | 53.24% | -1.62% | 38.67% | 0.15%1.50% 10元 | |
| 006503 | 財(cái)通集成電路產(chǎn)業(yè)股票C | 3.667002-06 | -1.85% | -6.37% | -3.69% | -1.50% | 60.38% | 100.48% | 209.32% | 118.72% | -1.90% | 266.70% | 10元 | |
| 005661 | 嘉實(shí)資源精選股票C | 5.359602-06 | -0.28% | -6.28% | 3.08% | 20.55% | 68.15% | 99.91% | 145.71% | 106.04% | 8.80% | 435.96% | 10元 | |
| 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 4.678602-06 | -0.13% | -8.80% | 4.77% | 26.01% | 72.08% | 99.25% | 118.92% | 94.93% | 11.60% | 367.86% | 0.15%1.50% 10元 | |
| 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 4.463102-06 | -0.14% | -8.81% | 4.72% | 25.86% | 71.66% | 98.27% | 116.75% | 92.04% | 11.54% | 346.31% | 10元 | |
| 010391 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.697202-06 | -0.37% | -6.98% | -2.71% | -0.86% | 52.32% | 97.56% | 197.91% | 124.23% | -1.20% | 69.72% | 0.15%1.50% 10元 | |
| 005009 | 申萬(wàn)菱信行業(yè)輪動(dòng)股票A | 2.843302-06 | 1.08% | -6.14% | 9.31% | 33.89% | 60.04% | 97.52% | 120.04% | 48.86% | 15.56% | 184.30% | 0.15%1.50% 10元 | |
| 519935 | 長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票 | 2.450002-06 | -0.53% | -5.37% | 0.37% | 9.42% | 67.24% | 97.42% | 212.50% | 47.77% | 2.55% | 145.00% | 0.15%1.50% 10元 | |
| 015157 | 申萬(wàn)菱信行業(yè)輪動(dòng)股票C | 2.793102-06 | 1.08% | -6.15% | 9.27% | 33.77% | 59.76% | 96.78% | 117.87% | 46.70% | 15.52% | 38.95% | 10元 | |
| 010392 | 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.662802-06 | -0.37% | -6.99% | -2.74% | -0.96% | 52.01% | 96.76% | 195.50% | 121.53% | -1.24% | 66.28% | 10元 | |
| 005161 | 華商上游產(chǎn)業(yè)股票A | 4.578402-06 | 1.45% | -5.20% | 4.43% | 23.21% | 66.51% | 95.11% | 132.96% | 92.08% | 9.83% | 357.84% | 0.15%1.50% 10元 | |
| 010013 | 易方達(dá)信息行業(yè)精選股票A | 1.770402-06 | -0.81% | -6.44% | -1.84% | -0.12% | 52.77% | 94.98% | 175.76% | 94.81% | -0.16% | 77.04% | 0.15%1.50% 10元 | |
| 001040 | 新華策略精選股票A | 2.604202-06 | -0.63% | -2.88% | 15.03% | 23.33% | 45.19% | 94.30% | 169.08% | 41.59% | 16.34% | 225.54% | 0.15%1.50% 10元 | |
| 019024 | 易方達(dá)信息行業(yè)精選股票C | 1.750502-06 | -0.81% | -6.45% | -1.88% | -0.25% | 52.38% | 94.00% | 172.96% | --- | -0.21% | 127.31% | 10元 | |
| 018023 | 華商上游產(chǎn)業(yè)股票C | 4.499402-06 | 1.45% | -5.21% | 4.38% | 23.03% | 66.01% | 93.95% | 130.18% | --- | 9.77% | 84.69% | 10元 | |
| 014191 | 廣發(fā)先進(jìn)制造股票發(fā)起式A | 1.791202-06 | -1.51% | -6.14% | 6.11% | 19.06% | 75.25% | 92.69% | 195.04% | 71.37% | 7.67% | 79.12% | 0.15%1.50% 10元 | |
| 014192 | 廣發(fā)先進(jìn)制造股票發(fā)起式C | 1.764302-06 | -1.51% | -6.14% | 6.08% | 18.94% | 75.00% | 92.02% | 192.83% | 69.43% | 7.63% | 76.43% | 10元 | |
| 001877 | 寶盈國(guó)家安全滬港深股票A | 2.636602-06 | -0.51% | -4.12% | 5.51% | 34.27% | 68.87% | 92.00% | 172.94% | 83.22% | 8.10% | 163.66% | 0.15%1.50% 10元 | |
| 013613 | 寶盈國(guó)家安全滬港深股票C | 2.570102-06 | -0.51% | -4.14% | 5.45% | 34.06% | 68.46% | 90.97% | 169.74% | 79.97% | 8.03% | 49.18% | 10元 | |
| 005825 | 申萬(wàn)菱信智能驅(qū)動(dòng)股票A | 5.468802-06 | -1.50% | -4.48% | 5.65% | 16.19% | 67.00% | 90.46% | 159.53% | 91.21% | 11.47% | 537.82% | 0.15%1.50% 10元 | |
| 015159 | 申萬(wàn)菱信智能驅(qū)動(dòng)股票C | 5.353102-06 | -1.50% | -4.48% | 5.62% | 16.07% | 66.67% | 89.71% | 157.45% | 88.92% | 11.43% | 64.11% | 10元 | |
| 540010 | 匯豐晉信科技先鋒股票 | 3.836202-06 | -1.46% | -7.41% | 1.25% | 13.84% | 60.21% | 89.19% | 179.75% | 63.58% | 4.87% | 283.62% | 0.15%1.50% 10元 | |
| 012696 | 同泰數(shù)字經(jīng)濟(jì)股票A | 1.271802-06 | -2.07% | -8.28% | 3.53% | 5.60% | 62.91% | 87.08% | 177.38% | 90.36% | 7.37% | 27.18% | 0.15%1.50% 10元 | |
| 012697 | 同泰數(shù)字經(jīng)濟(jì)股票C | 1.248902-06 | -2.08% | -8.29% | 3.50% | 5.50% | 62.57% | 86.32% | 175.15% | 88.09% | 7.32% | 24.89% | 10元 | |
| 000828 | 宏利轉(zhuǎn)型機(jī)遇股票A | 4.614002-06 | 0.04% | -3.21% | -2.78% | 3.24% | 43.43% | 85.97% | 160.68% | 67.90% | -0.04% | 454.44% | 0.12%1.20% 10元 | |
| 012800 | 宏利轉(zhuǎn)型機(jī)遇股票C | 4.552002-06 | 0.07% | -3.21% | -2.80% | 3.17% | 43.23% | 85.42% | 159.08% | 66.44% | -0.07% | 27.01% | 10元 | |
| 000411 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A | 3.111002-06 | -0.86% | -4.07% | 2.95% | 12.80% | 67.26% | 85.18% | 212.35% | 127.24% | 4.26% | 362.88% | 0.15%1.50% 10元 | |
| 021500 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C | 3.091002-06 | -0.87% | -4.10% | 2.90% | 12.69% | 66.90% | 84.43% | --- | --- | 4.18% | 147.08% | 10元 | |
| 009891 | 融通產(chǎn)業(yè)趨勢(shì)臻選股票A | 2.142002-06 | -1.37% | -7.60% | -3.95% | 4.31% | 44.97% | 84.42% | 182.03% | 116.71% | -3.04% | 114.20% | 0.15%1.50% 10元 | |
| 018495 | 融通產(chǎn)業(yè)趨勢(shì)臻選股票C | 2.081502-06 | -1.37% | -7.61% | -4.01% | 4.15% | 44.54% | 83.33% | 175.29% | --- | -3.10% | 97.73% | 10元 | |
| 014416 | 泰康研究精選股票發(fā)起A | 1.407802-06 | -0.82% | -7.39% | -0.47% | 9.34% | 51.83% | 83.19% | 162.01% | 70.73% | 2.82% | 40.78% | 0.15%1.50% 10元 | |
| 006081 | 海富通電子傳媒股票A | 3.834002-06 | -0.86% | -6.02% | -4.13% | 0.50% | 49.94% | 82.86% | 126.92% | 44.15% | -1.38% | 283.40% | 0.15%1.50% 10元 | |
| 006751 | 富國(guó)互聯(lián)科技股票A | 4.158802-06 | -0.09% | -3.76% | -1.44% | 5.02% | 54.29% | 82.60% | 134.42% | 76.35% | 0.29% | 315.88% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精選股票發(fā)起C | 1.379302-06 | -0.82% | -7.40% | -0.52% | 9.19% | 51.45% | 82.30% | 159.46% | 68.19% | 2.76% | 37.93% | 10元 | |
| 011126 | 富國(guó)互聯(lián)科技股票C | 4.035702-06 | -0.09% | -3.76% | -1.48% | 4.86% | 53.83% | 81.51% | 131.68% | 73.26% | 0.23% | 57.55% | 10元 | |
| 006080 | 海富通電子傳媒股票C | 3.589902-06 | -0.86% | -6.03% | -4.19% | 0.30% | 49.34% | 81.41% | 123.35% | 40.75% | -1.45% | 258.99% | 10元 | |
| 022754 | 易方達(dá)科鑫量化選股股票發(fā)起式A | 1.769702-06 | 0.51% | -0.79% | 9.38% | 20.21% | 47.19% | 80.05% | --- | --- | 14.61% | 76.97% | 0.15%1.50% 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.445002-06 | 0.14% | 1.37% | 5.23% | 18.47% | 57.99% | 80.02% | 114.42% | 50.58% | 8.93% | 44.50% | 0.15%1.50% 10元 | |
| 022755 | 易方達(dá)科鑫量化選股股票發(fā)起式C | 1.761902-06 | 0.51% | -0.79% | 9.35% | 20.10% | 46.92% | 79.36% | --- | --- | 14.57% | 76.19% | 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.425702-06 | 0.13% | 1.37% | 5.19% | 18.35% | 57.66% | 79.29% | 112.70% | 48.79% | 8.88% | 42.57% | 10元 | |
| 501201 | 紅土創(chuàng)新科技創(chuàng)新股票(LOF)A | 1.655902-06 | -0.99% | -4.03% | 9.34% | 17.05% | 36.27% | 77.12% | 125.72% | -4.86% | 9.91% | 65.59% | 0.15%1.50% 10元 | |
| 320022 | 諾安研究精選股票A | 3.089002-06 | -2.03% | 0.36% | 11.56% | 39.65% | 57.68% | 75.41% | 113.92% | 41.05% | 16.17% | 436.67% | 0.15%1.50% 10元 | |
| 009491 | 寶盈創(chuàng)新驅(qū)動(dòng)股票A | 1.782102-06 | -1.12% | -6.54% | -3.00% | 4.47% | 28.67% | 75.27% | 143.12% | 81.90% | -0.76% | 78.21% | 0.15%1.50% 10元 | |
| 000979 | 景順長(zhǎng)城滬港深精選股票A | 3.881002-06 | -1.32% | -5.41% | -1.22% | 5.98% | 43.05% | 75.21% | 102.35% | 122.41% | 0.75% | 288.10% | 0.15%1.50% 10元 | |
| 013242 | 華銀優(yōu)勢(shì)行業(yè)股票 | 1.439902-06 | -0.81% | -5.00% | 4.48% | 9.07% | 39.48% | 74.94% | 178.73% | 87.51% | 6.93% | 43.99% | 0.15%1.50% 10元 | |
| 009863 | 富國(guó)創(chuàng)新趨勢(shì)股票A | 0.806402-06 | -0.88% | -6.79% | -4.64% | -3.30% | 38.60% | 74.92% | 80.77% | 33.60% | -3.08% | -19.36% | 0.15%1.50% 10元 | |
| 009492 | 寶盈創(chuàng)新驅(qū)動(dòng)股票C | 1.733602-06 | -1.12% | -6.55% | -3.04% | 4.34% | 28.36% | 74.41% | 140.68% | 79.18% | -0.81% | 73.36% | 10元 | |
| 021313 | 景順長(zhǎng)城滬港深精選股票C | 3.835002-06 | -1.34% | -5.45% | -1.31% | 5.79% | 42.62% | 74.16% | --- | --- | 0.68% | 71.36% | 10元 | |
| 014736 | 創(chuàng)金合信專(zhuān)精特新股票發(fā)起A | 2.006202-06 | -0.41% | -1.52% | 9.78% | 18.82% | 58.97% | 73.62% | 157.54% | 70.38% | 15.81% | 100.62% | 0.15%1.50% 10元 | |
| 011377 | 創(chuàng)金合信積極成長(zhǎng)股票A | 1.598302-06 | -0.42% | -3.59% | 5.55% | 10.35% | 46.66% | 73.45% | 153.90% | 79.83% | 13.41% | 59.83% | 0.15%1.50% 10元 | |
| 012445 | 華富新能源股票型發(fā)起式A | 1.246802-06 | 1.57% | 1.04% | 1.75% | 3.27% | 49.46% | 73.21% | 109.93% | 30.91% | 4.69% | 24.68% | 0.15%1.50% 10元 | |
| 019879 | 萬(wàn)家周期驅(qū)動(dòng)股票發(fā)起式A | 1.969302-06 | -0.27% | -4.96% | 9.18% | 23.04% | 52.33% | 73.02% | 102.15% | --- | 14.77% | 96.93% | 0.15%1.50% 10元 | |
| 019916 | 富國(guó)醫(yī)藥創(chuàng)新股票A | 1.712302-06 | -0.05% | -0.94% | -3.01% | -3.59% | -12.83% | 72.91% | --- | --- | 2.12% | 71.23% | 0.15%1.50% 10元 | |
| 014737 | 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C | 1.966202-06 | -0.41% | -1.53% | 9.73% | 18.67% | 58.58% | 72.76% | 154.99% | 67.82% | 15.75% | 96.62% | 10元 | |
| 011378 | 創(chuàng)金合信積極成長(zhǎng)股票C | 1.558502-06 | -0.42% | -3.61% | 5.51% | 10.20% | 46.28% | 72.57% | 151.29% | 77.10% | 13.36% | 55.85% | 10元 | |
| 017967 | 華富新能源股票型發(fā)起式C | 1.225002-06 | 1.58% | 1.03% | 1.72% | 3.12% | 49.03% | 72.22% | 107.45% | --- | 4.64% | 31.56% | 10元 | |
| 019880 | 萬(wàn)家周期驅(qū)動(dòng)股票發(fā)起式C | 1.948802-06 | -0.27% | -4.96% | 9.13% | 22.90% | 51.98% | 72.20% | 100.31% | --- | 14.72% | 94.88% | 10元 | |
| 019917 | 富國(guó)醫(yī)藥創(chuàng)新股票C | 1.691302-06 | -0.05% | -0.95% | -3.06% | -3.73% | -13.10% | 71.85% | --- | --- | 2.05% | 69.13% | 10元 | |
| 011425 | 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A | 0.645802-06 | 1.13% | -3.51% | 6.97% | 24.05% | 39.33% | 71.48% | 79.94% | 2.33% | 12.96% | -35.42% | 0.15%1.50% 10元 | |
| 011426 | 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C | 0.633002-06 | 1.12% | -3.54% | 6.94% | 23.92% | 39.03% | 70.80% | 78.51% | 1.10% | 12.89% | -36.70% | 10元 | |
| 017824 | 華安新材料主題股票發(fā)起式A | 1.833202-06 | 1.28% | 0.06% | 0.90% | 8.98% | 45.39% | 70.66% | 100.26% | --- | 4.77% | 83.32% | 0.15%1.50% 10元 | |
| 002861 | 工銀智能制造股票A | 2.762002-06 | -1.29% | -6.34% | 1.84% | 15.76% | 52.01% | 70.49% | 176.48% | 81.95% | 7.81% | 176.20% | 0.15%1.50% 10元 | |
| 001072 | 華安智能裝備主題股票A | 3.966002-06 | -0.38% | -1.12% | 7.48% | 17.58% | 53.90% | 70.21% | 148.50% | 106.45% | 12.61% | 316.79% | 0.15%1.50% 10元 | |
| 017825 | 華安新材料主題股票發(fā)起式C | 1.813102-06 | 1.28% | 0.06% | 0.87% | 8.86% | 45.04% | 69.81% | 98.30% | --- | 4.72% | 81.31% | 10元 | |
| 001230 | 鵬華醫(yī)藥科技股票A | 1.721002-06 | -0.38% | -1.05% | -3.33% | -3.53% | -9.00% | 69.66% | 87.27% | 41.88% | 1.59% | 72.10% | 0.15%1.50% 10元 | |
| 022710 | 工銀智能制造股票C | 2.744002-06 | -1.29% | -6.35% | 1.78% | 15.59% | 51.52% | 69.49% | --- | --- | 7.73% | 87.95% | 10元 | |
| 013622 | 華安智能裝備主題股票C | 3.863002-06 | -0.36% | -1.13% | 7.45% | 17.42% | 53.48% | 69.28% | 145.58% | 102.89% | 12.56% | 58.58% | 10元 | |
| 017073 | 嘉實(shí)清潔能源股票發(fā)起式A | 1.196502-06 | 2.44% | 1.26% | -1.60% | 2.98% | 61.89% | 69.04% | 130.05% | 13.40% | 2.73% | 19.65% | 0.15%1.50% 10元 | |
| 017900 | 鵬華醫(yī)藥科技股票C | 1.442302-06 | -0.39% | -1.06% | -3.36% | -3.62% | -9.19% | 68.99% | 85.62% | --- | 1.55% | 44.23% | 10元 | |
| 018194 | 建信新材料精選股票發(fā)起A | 2.181102-06 | 1.54% | -1.94% | 6.72% | 14.26% | 29.87% | 68.80% | 148.39% | --- | 10.75% | 118.11% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驅(qū)動(dòng)股票A | 4.322202-06 | 0.26% | -0.83% | 4.44% | 8.33% | 43.96% | 68.72% | 190.98% | 85.17% | 7.44% | 332.22% | 0.15%1.50% 10元 | |
| 004784 | 招商穩(wěn)健優(yōu)選股票A | 4.656602-06 | -0.69% | -5.05% | 4.34% | 7.01% | 49.04% | 68.49% | 122.87% | 71.25% | 7.29% | 365.66% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精選股票發(fā)起C | 2.157702-06 | 1.54% | -1.95% | 6.68% | 14.14% | 29.63% | 68.16% | 146.20% | --- | 10.70% | 115.77% | 10元 | |
| 001707 | 諾安高端制造股票A | 2.296002-06 | 0.35% | -2.09% | 1.10% | 6.79% | 43.05% | 68.08% | 118.46% | 36.50% | 6.30% | 129.60% | 0.15%1.50% 10元 | |
| 017074 | 嘉實(shí)清潔能源股票發(fā)起式C | 1.173602-06 | 2.44% | 1.24% | -1.65% | 2.82% | 61.43% | 68.07% | 127.27% | 11.36% | 2.67% | 17.36% | 10元 | |
| 020276 | 銀河新材料股票發(fā)起式A | 1.728202-06 | 0.72% | -2.94% | 3.30% | 18.14% | 48.53% | 67.85% | 98.55% | --- | 9.17% | 72.82% | 0.15%1.50% 10元 | |
| 019863 | 招商穩(wěn)健優(yōu)選股票C | 4.766302-06 | -0.69% | -5.07% | 4.29% | 6.85% | 48.59% | 67.49% | 120.19% | --- | 7.23% | 92.40% | 10元 | |
| 022299 | 安信周期優(yōu)選股票型發(fā)起A | 1.541802-06 | -0.02% | -7.60% | -0.87% | 11.40% | 27.30% | 67.44% | --- | --- | 5.81% | 54.18% | 0.15%1.50% 10元 | |
| 014536 | 諾安高端制造股票C | 2.255002-06 | 0.36% | -2.08% | 1.08% | 6.67% | 42.72% | 67.41% | 116.62% | 34.79% | 6.27% | 23.49% | 10元 | |
| 009341 | 易方達(dá)均衡成長(zhǎng)股票 | 1.571602-06 | 0.14% | -2.88% | -0.28% | 2.92% | 40.94% | 67.17% | 93.79% | 31.66% | 3.51% | 57.16% | 0.15%1.50% 10元 | |
| 011122 | 匯添富ESG可持續(xù)成長(zhǎng)股票A | 1.061802-06 | 0.22% | -2.39% | 3.74% | 8.39% | 45.35% | 67.00% | 125.67% | 48.44% | 6.87% | 6.18% | 0.15%1.50% 10元 | |
| 020277 | 銀河新材料股票發(fā)起式C | 1.717802-06 | 0.72% | -2.94% | 3.25% | 17.97% | 48.10% | 66.87% | 97.00% | --- | 9.12% | 71.78% | 10元 | |
| 000697 | 匯添富移動(dòng)互聯(lián)股票A | 2.703002-06 | -1.03% | -6.70% | -4.18% | 4.12% | 51.94% | 66.65% | 116.59% | 58.91% | -1.49% | 170.30% | 0.15%1.50% 10元 | |
| 022327 | 宏利高端裝備股票A | 1.665502-06 | 1.67% | -2.25% | 6.89% | 27.85% | 43.92% | 66.57% | --- | --- | 11.86% | 66.55% | 0.15%1.50% 10元 | |
| 022300 | 安信周期優(yōu)選股票型發(fā)起C | 1.530502-06 | -0.02% | -7.61% | -0.92% | 11.26% | 26.88% | 66.49% | --- | --- | 5.75% | 53.05% | 10元 | |
| 015199 | 匯添富移動(dòng)互聯(lián)股票D | 2.661002-06 | -1.04% | -6.73% | -4.25% | 3.99% | 51.62% | 66.00% | 114.94% | 56.99% | -1.55% | 46.05% | 10元 | |
| 022328 | 宏利高端裝備股票C | 1.658802-06 | 1.67% | -2.26% | 6.85% | 27.73% | 43.67% | 65.91% | --- | --- | 11.82% | 65.88% | 10元 | |
| 010709 | 安信醫(yī)藥健康股票A | 1.441202-06 | -0.06% | -0.71% | -0.10% | 0.36% | -8.99% | 65.71% | 45.40% | 6.72% | 5.92% | 50.90% | 0.15%1.50% 10元 | |
| 011123 | 匯添富ESG可持續(xù)成長(zhǎng)股票C | 1.022902-06 | 0.21% | -2.41% | 3.66% | 8.16% | 44.74% | 65.65% | 122.13% | 44.91% | 6.77% | 2.29% | 10元 | |
| 015198 | 匯添富移動(dòng)互聯(lián)股票C | 2.642002-06 | -1.01% | -6.71% | -4.24% | 3.97% | 51.40% | 65.54% | 114.10% | 56.15% | -1.53% | 45.01% | 10元 | |
| 001956 | 國(guó)聯(lián)安科技動(dòng)力 | 2.439902-06 | -1.23% | -8.18% | -4.10% | -1.01% | 49.88% | 65.41% | 126.69% | 47.18% | -3.82% | 143.99% | 0.15%1.50% 10元 | |
| 005037 | 銀華新能源新材料A | 1.702602-06 | 1.18% | 1.15% | 2.33% | 1.54% | 50.95% | 65.20% | 97.98% | 12.59% | 6.03% | 99.96% | 0.15%1.50% 10元 | |
| 010710 | 安信醫(yī)藥健康股票C | 1.405702-06 | -0.06% | -0.71% | -0.15% | 0.24% | -9.22% | 64.87% | 43.94% | 5.12% | 5.87% | 47.13% | 10元 |