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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.658702-06 | -0.46% | -6.78% | -3.47% | 4.98% | 68.71% | 200.76% | --- | --- | -3.20% | 265.87% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.630202-06 | -0.47% | -6.80% | -3.52% | 4.82% | 68.20% | 198.88% | --- | --- | -3.25% | 263.02% | 10元 | |
| 018956 | 中航機遇領航混合發(fā)起A | 3.483102-06 | -0.58% | -6.20% | -3.46% | 10.37% | 69.03% | 165.99% | 328.43% | --- | -3.46% | 248.31% | 0.15%1.50% 10元 | |
| 018957 | 中航機遇領航混合發(fā)起C | 3.430702-06 | -0.58% | -6.21% | -3.51% | 10.21% | 68.52% | 164.41% | 323.33% | --- | -3.52% | 243.07% | 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.962002-06 | -0.84% | -2.79% | 7.83% | 11.77% | 80.28% | 155.79% | 253.46% | 93.59% | 8.30% | 196.20% | 0.15%1.50% 10元 | |
| 011369 | 華商均衡成長混合A | 2.138102-06 | -0.09% | -2.29% | 7.69% | 22.77% | 81.84% | 147.90% | 230.57% | 119.81% | 8.57% | 113.81% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長混合C | 2.077202-06 | -0.09% | -2.30% | 7.64% | 22.59% | 81.30% | 146.43% | 226.66% | 115.90% | 8.51% | 107.72% | 10元 | |
| 011815 | 恒越優(yōu)勢精選混合A | 1.447402-06 | -1.96% | -8.66% | -5.87% | -0.68% | 73.45% | 146.24% | 183.30% | 100.80% | -1.95% | 44.74% | 0.15%1.50% 10元 | |
| 008528 | 華泰柏瑞質(zhì)量成長A | 1.904102-06 | -0.69% | -4.20% | 6.94% | 19.11% | 71.25% | 142.28% | 145.25% | 84.74% | 7.08% | 90.41% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質(zhì)量成長C | 1.869502-06 | -0.69% | -4.21% | 6.90% | 18.99% | 70.92% | 141.32% | 143.61% | 82.76% | 7.03% | 1.81% | 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 3.910502-06 | -0.97% | -4.10% | 1.22% | 11.14% | 77.02% | 137.88% | 281.74% | 212.89% | 2.30% | 344.71% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 3.757902-06 | -0.97% | -4.10% | 1.21% | 11.12% | 76.93% | 137.65% | 280.97% | 212.01% | 2.29% | 337.84% | 10元 | |
| 010415 | 華泰柏瑞質(zhì)量精選混合A | 1.304802-06 | -1.62% | -5.48% | 3.20% | 12.48% | 67.86% | 136.76% | 171.66% | 90.79% | 3.29% | 30.48% | 0.15%1.50% 10元 | |
| 016370 | 信澳業(yè)績驅(qū)動混合A | 1.787702-06 | -0.91% | -5.02% | 1.59% | 9.21% | 69.34% | 136.37% | 298.51% | 98.77% | 1.24% | 78.77% | 0.15%1.50% 10元 | |
| 001075 | 寶盈轉(zhuǎn)型動力混合A | 2.687602-06 | 0.05% | -2.35% | 4.85% | 14.17% | 67.70% | 136.04% | 236.41% | 190.99% | 5.75% | 168.76% | 0.15%1.50% 10元 | |
| 010416 | 華泰柏瑞質(zhì)量精選混合C | 1.273302-06 | -1.63% | -5.49% | 3.14% | 12.33% | 67.45% | 135.58% | 168.97% | 87.91% | 3.23% | 27.33% | 10元 | |
| 016371 | 信澳業(yè)績驅(qū)動混合C | 1.750802-06 | -0.92% | -5.02% | 1.54% | 9.04% | 68.83% | 134.98% | 293.79% | 95.23% | 1.18% | 75.08% | 10元 | |
| 015389 | 寶盈轉(zhuǎn)型動力混合C | 2.637902-06 | 0.05% | -2.36% | 4.81% | 14.02% | 67.28% | 134.88% | 233.11% | 186.79% | 5.70% | 203.14% | 10元 | |
| 022368 | 永贏睿恒混合C | 2.341602-06 | -0.77% | -6.32% | 3.41% | 9.95% | 62.72% | 131.82% | --- | --- | 7.47% | 134.16% | 10元 | |
| 519770 | 交銀優(yōu)擇回報靈活配置混合A | 3.605902-06 | -0.87% | -4.37% | 3.39% | 7.97% | 71.20% | 131.40% | 162.06% | 157.01% | 4.95% | 286.80% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報靈活配置混合C | 3.597602-06 | -0.87% | -4.38% | 3.38% | 7.91% | 71.04% | 130.94% | 161.07% | 155.51% | 4.93% | 286.01% | 10元 | |
| 004320 | 前海開源滬港深樂享生活 | 3.539702-06 | -1.37% | -6.64% | 5.55% | 32.77% | 83.11% | 127.60% | 255.18% | 136.39% | 3.56% | 253.97% | 0.15%1.50% 10元 | |
| 008555 | 華商龍頭優(yōu)勢混合 | 1.732902-06 | -0.34% | -5.95% | 9.09% | 16.55% | 72.62% | 123.86% | 127.53% | 71.22% | 9.76% | 73.29% | 0.15%1.50% 10元 | |
| 002152 | 華寶核心優(yōu)勢混合A | 4.613002-06 | -0.69% | -4.18% | -2.06% | 2.88% | 60.12% | 123.61% | 189.40% | 120.09% | -0.88% | 361.30% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢混合C | 4.538002-06 | -0.68% | -4.20% | -2.11% | 2.72% | 59.62% | 122.23% | 186.13% | 117.03% | -0.94% | 135.50% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 2.054502-06 | 1.40% | -1.07% | 0.27% | -0.47% | 16.05% | 121.41% | 199.45% | 104.18% | 1.01% | 105.45% | 0.15%1.50% 10元 | |
| 020755 | 永贏融安混合A | 2.422502-06 | 0.33% | -5.22% | 6.80% | 12.63% | 47.65% | 121.35% | --- | --- | 11.25% | 142.25% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤精選混合 | 4.840802-06 | -0.59% | -4.09% | -2.33% | 2.83% | 58.62% | 121.28% | 182.81% | 102.34% | -1.15% | 522.41% | 0.15%1.50% 10元 | |
| 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 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 2.023002-06 | 1.39% | -1.09% | 0.23% | -0.58% | 15.81% | 120.51% | 197.06% | 101.74% | 0.96% | 102.30% | 10元 | |
| 020758 | 永贏融安混合C | 2.401902-06 | 0.33% | -5.23% | 6.75% | 12.47% | 47.22% | 120.05% | --- | --- | 11.19% | 140.19% | 10元 | |
| 001438 | 易方達瑞享混合E | 5.667602-06 | -0.39% | -4.82% | 2.13% | 17.89% | 41.99% | 119.89% | 182.39% | 105.42% | 2.53% | 466.76% | 10元 | |
| 020899 | 天弘中證全指通信設備指數(shù)發(fā)起A | 2.596202-06 | -0.71% | -5.99% | -2.22% | 10.84% | 69.73% | 119.37% | --- | --- | -0.87% | 159.62% | 0.10%1.00% 10元 | |
| 020900 | 天弘中證全指通信設備指數(shù)發(fā)起C | 2.587102-06 | -0.71% | -6.00% | -2.23% | 10.78% | 69.56% | 118.93% | --- | --- | -0.90% | 158.71% | 10元 | |
| 020691 | 博時中證全指通信設備指數(shù)發(fā)起式A | 2.517302-06 | -0.71% | -5.91% | -2.17% | 11.14% | 68.67% | 118.91% | --- | --- | -0.80% | 151.73% | 0.10%1.00% 10元 | |
| 020692 | 博時中證全指通信設備指數(shù)發(fā)起式C | 2.509002-06 | -0.71% | -5.92% | -2.19% | 11.09% | 68.50% | 118.48% | --- | --- | -0.83% | 150.90% | 10元 | |
| 002692 | 富國創(chuàng)新科技混合A | 2.824002-06 | -0.63% | -6.77% | -2.32% | 8.62% | 68.70% | 117.40% | 164.42% | 90.81% | -1.16% | 182.40% | 0.15%1.50% 10元 | |
| 011891 | 易方達先鋒成長混合A | 2.391102-06 | -0.55% | -5.14% | 3.45% | 19.75% | 40.90% | 117.16% | 189.02% | 102.57% | 4.15% | 139.11% | 0.15%1.50% 10元 | |
| 011892 | 易方達先鋒成長混合C | 2.349502-06 | -0.55% | -5.14% | 3.42% | 19.63% | 40.62% | 116.30% | 186.73% | 100.13% | 4.11% | 134.95% | 10元 | |
| 018999 | 萬家趨勢領先混合A | 2.329102-06 | -0.79% | -7.08% | 10.33% | 31.24% | 77.93% | 116.28% | 133.54% | --- | 16.95% | 132.91% | 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 | |
| 011120 | 富國創(chuàng)新科技混合C | 2.739002-06 | -0.62% | -6.77% | -2.35% | 8.48% | 68.24% | 116.01% | 161.35% | 87.35% | -1.23% | 9.47% | 10元 | |
| 007817 | 國泰中證全指通信設備ETF聯(lián)接A | 2.897202-06 | -0.65% | -5.81% | -2.01% | 10.47% | 66.62% | 115.60% | 214.64% | 226.81% | -0.64% | 189.72% | 0.10%1.00% 10元 | |
| 019000 | 萬家趨勢領先混合C | 2.312202-06 | -0.79% | -7.08% | 10.28% | 30.97% | 77.67% | 115.39% | 131.85% | --- | 16.80% | 131.22% | 10元 | |
| 022500 | 國泰中證全指通信設備ETF聯(lián)接E | 2.886902-06 | -0.65% | -5.81% | -2.04% | 10.39% | 66.37% | 114.96% | --- | --- | -0.67% | 109.71% | 10元 | |
| 007818 | 國泰中證全指通信設備ETF聯(lián)接C | 2.839202-06 | -0.65% | -5.81% | -2.04% | 10.38% | 66.37% | 114.96% | 212.76% | 223.89% | -0.67% | 183.92% | 10元 | |
| 005550 | 匯安成長優(yōu)選混合A | 2.635002-06 | -0.77% | -4.01% | 2.43% | 9.36% | 56.58% | 114.93% | 279.63% | 101.78% | 6.40% | 163.50% | 0.15%1.50% 10元 | |
| 016243 | 廣發(fā)成長領航一年持有混合A | 2.421202-06 | -0.48% | -3.35% | 4.83% | 15.39% | 29.66% | 114.80% | 208.32% | --- | 8.77% | 152.40% | 0.15%1.50% 10元 | |
| 001194 | 景順長城穩(wěn)健回報混合A | 4.425002-06 | -0.25% | -5.51% | -3.05% | 4.34% | 60.50% | 114.49% | 289.87% | 207.93% | -1.64% | 363.16% | 0.10%1.00% 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 | |
| 001407 | 景順長城穩(wěn)健回報混合C | 4.285002-06 | -0.23% | -5.51% | -3.05% | 4.31% | 60.37% | 114.14% | 288.13% | 205.63% | -1.65% | 339.96% | 10元 | |
| 016244 | 廣發(fā)成長領航一年持有混合C | 2.384002-06 | -0.48% | -3.36% | 4.78% | 15.25% | 29.35% | 113.70% | 204.98% | --- | 8.72% | 148.53% | 10元 | |
| 007113 | 永贏高端制造混合A | 2.045502-06 | 0.16% | -4.90% | 1.66% | 11.57% | 59.90% | 113.52% | 194.78% | 98.63% | 4.15% | 104.53% | 0.15%1.50% 10元 | |
| 015368 | 國泰海通領航成長一年持有混合發(fā)起A | 2.401202-06 | -1.33% | -5.10% | 11.12% | 20.88% | 71.01% | 113.44% | 236.73% | --- | 18.44% | 140.12% | 0.15%1.50% 10元 | |
| 162201 | 宏利成長混合 | 4.180102-06 | -1.32% | -6.79% | 0.66% | 5.87% | 66.78% | 113.30% | 212.81% | 109.22% | 1.20% | 3,018.38% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長優(yōu)選混合C | 2.467002-06 | -0.77% | -4.03% | 2.37% | 9.14% | 55.97% | 113.22% | 273.62% | 97.01% | 6.32% | 146.70% | 10元 | |
| 007114 | 永贏高端制造混合C | 2.019902-06 | 0.16% | -4.91% | 1.65% | 11.52% | 59.75% | 113.09% | 193.59% | 97.43% | 4.14% | 101.97% | 10元 | |
| 168401 | 紅土精選混合(LOF)A | 4.236102-06 | -1.05% | -4.04% | 9.32% | 16.12% | 63.94% | 112.67% | 202.08% | 57.96% | 9.78% | 323.61% | 0.15%1.50% 10元 | |
| 015369 | 國泰海通領航成長一年持有混合發(fā)起C | 2.373202-06 | -1.33% | -5.11% | 11.08% | 20.77% | 70.68% | 112.60% | 234.02% | --- | 18.39% | 137.32% | 10元 | |
| 008326 | 東財通信A | 2.839702-06 | -0.41% | -5.12% | 1.34% | 14.63% | 70.03% | 112.43% | 223.87% | 207.33% | 2.03% | 183.97% | 0.10%1.00% 10元 | |
| 020661 | 中加科技創(chuàng)新混合發(fā)起式A | 2.175502-06 | -1.90% | -5.93% | 2.03% | 9.51% | 50.34% | 112.35% | --- | --- | 4.10% | 117.55% | 0.15%1.50% 10元 | |
| 010115 | 易方達遠見成長混合A | 2.157002-06 | -0.65% | -5.56% | 2.92% | 18.97% | 39.01% | 112.34% | 175.87% | 95.15% | 3.59% | 115.70% | 0.15%1.50% 10元 | |
| 008327 | 東財通信C | 2.796902-06 | -0.41% | -5.13% | 1.31% | 14.56% | 69.82% | 111.89% | 222.22% | 205.04% | 2.00% | 179.69% | 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 | |
| 013674 | 長城價值甄選一年持有混合A | 1.575402-06 | 0.36% | -5.12% | 7.26% | 28.76% | 70.78% | 111.66% | 120.83% | 69.54% | 14.96% | 57.51% | 0.15%1.50% 10元 | |
| 011412 | 易方達遠見成長混合C | 2.114902-06 | -0.65% | -5.57% | 2.88% | 18.86% | 38.74% | 111.51% | 173.70% | 92.81% | 3.55% | 111.49% | 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.490702-06 | -0.84% | -5.53% | -1.26% | 5.38% | 57.56% | 111.34% | --- | --- | -1.12% | 149.07% | 0.15%1.50% 10元 | |
| 020662 | 中加科技創(chuàng)新混合發(fā)起式C | 2.153002-06 | -1.90% | -5.94% | 1.98% | 9.36% | 49.89% | 111.10% | --- | --- | 4.05% | 115.30% | 10元 | |
| 001466 | 華富永鑫靈活配置混合A | 2.260102-06 | -0.59% | -15.27% | 17.30% | 36.55% | 70.79% | 110.77% | 169.51% | 111.40% | 24.36% | 126.01% | 0.15%1.50% 10元 | |
| 001467 | 華富永鑫靈活配置混合C | 2.195202-06 | -0.59% | -15.27% | 17.30% | 36.52% | 70.73% | 110.57% | 169.02% | 110.79% | 24.35% | 119.52% | 10元 | |
| 021933 | 富國中證通信設備主題ETF發(fā)起式聯(lián)接A | 2.651002-06 | -1.49% | -5.68% | -2.35% | 17.89% | 64.70% | 110.48% | --- | --- | -0.15% | 165.10% | 0.12%1.20% 10元 | |
| 001184 | 易方達新常態(tài)靈活配置混合 | 1.185002-06 | 0.08% | -4.97% | 0.51% | 5.80% | 65.27% | 110.48% | 127.88% | 79.00% | 1.89% | 18.50% | 0.15%1.50% 10元 | |
| 019888 | 中歐周期優(yōu)選混合發(fā)起A | 2.226302-06 | 0.75% | -4.57% | 2.27% | 20.04% | 81.55% | 110.47% | 127.13% | --- | 9.05% | 122.63% | 0.15%1.50% 10元 | |
| 021988 | 銀河中證通信設備主題指數(shù)發(fā)起式A | 2.062602-06 | -1.49% | -5.79% | -2.39% | 17.27% | 64.44% | 110.43% | --- | --- | -0.36% | 106.26% | 0.10%1.00% 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 | |
| 021934 | 富國中證通信設備主題ETF發(fā)起式聯(lián)接C | 2.643202-06 | -1.49% | -5.68% | -2.37% | 17.83% | 64.54% | 110.08% | --- | --- | -0.17% | 164.32% | 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.456502-06 | -0.84% | -5.54% | -1.31% | 5.21% | 57.09% | 110.03% | --- | --- | -1.19% | 145.65% | 10元 | |
| 013675 | 長城價值甄選一年持有混合C | 1.527702-06 | 0.35% | -5.15% | 7.18% | 28.49% | 70.07% | 109.96% | 117.31% | 65.51% | 14.86% | 52.77% | 10元 | |
| 021989 | 銀河中證通信設備主題指數(shù)發(fā)起式C | 2.054802-06 | -1.50% | -5.80% | -2.41% | 17.18% | 64.20% | 109.80% | --- | --- | -0.39% | 105.48% | 10元 | |
| 001302 | 前海開源金銀珠寶混合A | 3.228002-06 | -0.43% | -15.41% | 19.51% | 37.89% | 71.98% | 109.34% | 165.02% | 140.54% | 26.29% | 222.80% | 0.15%1.50% 10元 | |
| 019889 | 中歐周期優(yōu)選混合發(fā)起C | 2.197902-06 | 0.75% | -4.58% | 2.22% | 19.87% | 81.03% | 109.20% | 124.55% | --- | 8.98% | 119.79% | 10元 | |
| 002207 | 前海開源金銀珠寶混合C | 3.155002-06 | -0.41% | -15.39% | 19.55% | 37.95% | 72.03% | 109.08% | 164.68% | 139.74% | 26.30% | 215.50% | 10元 | |
| 016340 | 銀河價值成長混合A | 1.547202-06 | 0.16% | -6.88% | 8.53% | 34.34% | 74.79% | 108.97% | 133.72% | 53.86% | 15.55% | 54.72% | 0.15%1.50% 10元 | |
| 000390 | 華商優(yōu)勢行業(yè)混合A | 1.925002-06 | -0.41% | -3.85% | 1.37% | 11.91% | 58.84% | 108.69% | 154.49% | 106.77% | 2.94% | 1,383.79% | 0.15%1.50% 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 3.020902-06 | -1.00% | -6.19% | -1.12% | 2.74% | 53.84% | 108.12% | 188.75% | 145.40% | 0.35% | 202.09% | 0.15%1.50% 10元 | |
| 016341 | 銀河價值成長混合C | 1.517302-06 | 0.17% | -6.90% | 8.48% | 34.16% | 74.28% | 107.76% | 130.98% | 51.14% | 15.49% | 51.73% | 10元 | |
| 018325 | 國泰海通創(chuàng)新成長混合發(fā)起A | 1.697102-06 | -1.19% | -4.61% | 10.81% | 19.22% | 67.23% | 107.67% | 211.85% | --- | 17.28% | 69.71% | 0.15%1.50% 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟混合發(fā)起A | 2.959902-06 | -0.74% | -6.41% | -5.37% | -2.00% | 41.49% | 107.49% | 215.49% | --- | -3.84% | 195.99% | 0.15%1.50% 10元 | |
| 006533 | 易方達科融混合 | 6.175702-06 | -0.08% | -3.96% | -4.71% | -2.59% | 52.73% | 107.45% | 217.16% | 115.97% | -3.06% | 517.57% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 2.952002-06 | -1.00% | -6.20% | -1.15% | 2.64% | 53.54% | 107.32% | 186.44% | 142.46% | 0.31% | 195.20% | 10元 | |
| 018326 | 國泰海通創(chuàng)新成長混合發(fā)起C | 1.678902-06 | -1.19% | -4.62% | 10.77% | 19.10% | 66.92% | 106.86% | 209.36% | --- | 17.24% | 67.89% | 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟混合發(fā)起C | 2.918002-06 | -0.74% | -6.42% | -5.42% | -2.15% | 41.06% | 106.26% | 211.79% | --- | -3.89% | 191.80% | 10元 | |
| 022717 | 永贏銳見進取混合A | 2.053002-06 | -0.50% | -7.20% | 4.41% | 18.73% | 43.71% | 105.44% | --- | --- | 9.59% | 105.30% | 0.15%1.50% 10元 | |
| 015789 | 永贏高端裝備智選混合發(fā)起A | 1.579702-06 | -0.51% | -0.89% | 4.12% | 73.10% | 77.63% | 105.02% | 195.33% | 73.00% | 9.47% | 57.97% | 0.10%1.00% 10元 | |
| 002482 | 寶盈互聯(lián)網(wǎng)滬港深混合 | 4.267002-06 | -1.95% | -6.81% | 1.98% | 34.69% | 67.73% | 104.95% | 208.09% | 65.90% | 5.83% | 326.70% | 0.15%1.50% 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 2.083202-06 | 0.26% | -9.40% | 3.75% | 21.63% | 69.21% | 104.82% | --- | --- | 10.05% | 108.32% | 0.10%1.00% 10元 | |
| 110029 | 易方達科訊混合 | 2.916502-06 | 0.01% | -3.74% | -4.49% | -2.59% | 53.46% | 104.75% | 200.22% | 99.07% | -3.15% | 344.61% | 0.15%1.50% 10元 | |
| 018132 | 博時中證有色金屬礦業(yè)主題指數(shù)A | 1.934002-06 | 0.34% | -9.00% | 4.15% | 23.07% | 70.20% | 104.66% | 149.65% | --- | 10.72% | 93.40% | 0.10%1.00% 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟一年持有混合 | 1.347802-06 | -0.32% | -5.21% | -2.32% | 4.17% | 53.33% | 104.62% | 166.73% | 88.21% | -0.13% | 140.42% | 0.15%1.50% 10元 | |
| 022084 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C | 2.076302-06 | 0.26% | -9.41% | 3.73% | 21.56% | 69.01% | 104.34% | --- | --- | 10.02% | 107.63% | 10元 |