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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005911 | 广发双擎升级混合 | 2.174212-20 | -1.45% | -0.06% | 7.85% | 16.94% | 62.39% | 119.68% | --- | --- | 121.18% | 117.40% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 1.841512-20 | -1.54% | -0.44% | 7.29% | 15.92% | 58.06% | 108.48% | 43.52% | 92.06% | 109.93% | 92.10% | 0.15%1.50% 10元 | |
| 519674 | 银河创新成长混合 | 4.136612-20 | -1.03% | 0.85% | 13.13% | 14.92% | 61.45% | 104.57% | 57.86% | 96.80% | 102.40% | 313.66% | 0.15%1.50% 100元 | |
| 003745 | 广发多元新兴股票 | 1.557812-20 | -1.36% | -0.17% | 8.46% | 19.15% | 63.53% | 101.74% | 42.32% | --- | 105.92% | 55.78% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.196012-20 | -0.27% | 2.81% | 3.68% | 7.65% | 42.69% | 99.09% | 40.86% | 33.41% | 100.37% | 119.60% | 0.15%1.50% 100元 | |
| 320007 | 诺安成长混合 | 1.264012-20 | -1.40% | -2.09% | 11.37% | 14.70% | 62.05% | 97.81% | 34.90% | 16.07% | 98.74% | 88.84% | 0.15%1.50% 100元 | |
| 519727 | 交银成长30混合 | 1.618012-20 | -0.12% | -0.49% | 6.73% | 6.31% | 49.68% | 97.80% | 54.39% | 53.35% | 100.99% | 132.02% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 1.960112-20 | -0.11% | 0.09% | 7.59% | 7.59% | 50.14% | 96.09% | 66.79% | 99.95% | 98.39% | 96.01% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 1.941012-20 | -1.12% | 1.62% | 5.03% | 9.97% | 55.90% | 95.86% | 95.08% | 87.90% | 94.10% | 94.10% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 2.319012-20 | -1.57% | 2.52% | 13.84% | 13.01% | 56.80% | 92.93% | 63.60% | 129.25% | 95.04% | 142.78% | 0.15%1.50% 10元 | |
| 050022 | 博时回报混合 | 1.458012-20 | -0.68% | 3.04% | 7.92% | 7.84% | 32.07% | 92.09% | 56.61% | 49.07% | 93.88% | 169.76% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 2.031012-20 | -1.80% | -0.58% | 6.84% | 15.11% | 49.79% | 90.61% | 41.28% | 84.38% | 93.19% | 761.35% | 0.15%1.50% 10元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.235012-20 | -0.24% | 1.15% | 2.57% | 12.27% | 47.90% | 88.55% | 61.02% | 31.38% | 89.13% | 23.50% | 0.15%1.50% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 1.706312-20 | -0.29% | -0.89% | -0.34% | 4.94% | 36.39% | 87.92% | 69.71% | --- | 86.16% | 70.63% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.263512-20 | -0.07% | 1.53% | 5.23% | 6.45% | 40.26% | 86.55% | 67.19% | 71.27% | 92.34% | 463.11% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 1.990312-20 | -0.97% | -1.32% | 2.26% | 5.09% | 49.82% | 86.51% | 23.61% | 29.24% | 87.80% | 145.23% | 0.15%1.50% 100元 | |
| 519005 | 海富通股票混合 | 0.991012-20 | -1.49% | 3.01% | 14.04% | 18.97% | 58.31% | 84.54% | 45.95% | 72.05% | 88.05% | 325.90% | 0.15%1.50% 100元 | |
| 164205 | 天弘文化新兴产业 | 1.702812-20 | 0.48% | 1.51% | 1.42% | 10.14% | 21.14% | 84.37% | 54.21% | 54.38% | 81.88% | 98.00% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 0.942012-20 | -1.15% | 1.18% | 7.17% | 10.56% | 38.73% | 83.98% | 11.74% | 7.78% | 83.98% | -5.80% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 2.252012-20 | -1.14% | -2.00% | -7.44% | 0.04% | 21.47% | 82.94% | 48.26% | 54.78% | 81.76% | 152.08% | 0.15%1.50% 100元 | |
| 003956 | 南方教育股票 | 1.401212-20 | -1.15% | 1.39% | 7.53% | 17.98% | 50.96% | 82.31% | 46.98% | --- | 81.48% | 40.12% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 3.188412-20 | -0.57% | -1.09% | 1.80% | 8.82% | 40.91% | 81.69% | 43.22% | 45.78% | 82.69% | 480.92% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.272012-20 | -1.32% | -0.31% | 4.18% | 0.87% | 44.87% | 80.68% | 35.90% | 55.31% | 75.69% | 27.20% | 0.15%1.50% 1000元 | |
| 000404 | 易方达新兴成长灵活配置 | 2.824012-20 | -1.43% | 1.80% | 6.89% | 13.28% | 47.93% | 80.56% | 23.75% | 42.12% | 83.38% | 182.40% | 0.15%1.50% 100元 | |
| 050010 | 博时特许价值混合A | 2.068012-20 | -1.01% | 3.50% | 6.16% | 5.46% | 31.72% | 80.14% | 27.73% | 41.06% | 83.66% | 189.30% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.247512-20 | -0.81% | -1.45% | 1.48% | 3.64% | 47.34% | 79.55% | 8.37% | 33.28% | 79.24% | 24.75% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票 | 1.671012-20 | -1.08% | -3.33% | -10.56% | 5.11% | 27.67% | 79.35% | 48.80% | --- | 79.29% | 67.10% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 1.563012-20 | -1.25% | -2.88% | -8.37% | 5.72% | 31.27% | 79.04% | 53.00% | 49.28% | 78.81% | 56.30% | 0.15%1.50% 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.485512-20 | -1.39% | -0.46% | 3.75% | 1.23% | 43.72% | 78.70% | 47.78% | --- | 74.19% | 48.54% | 0.15%1.50% 1000元 | |
| 005962 | 宝盈人工智能股票A | 1.698612-20 | -0.98% | 1.19% | 8.52% | 10.41% | 51.61% | 78.50% | --- | --- | 78.89% | 69.86% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.544012-20 | -1.03% | 0.65% | 6.12% | 2.93% | 41.26% | 78.50% | 44.57% | 80.80% | 78.09% | 54.40% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 2.479012-20 | -1.24% | -0.88% | 3.72% | 1.18% | 43.21% | 78.47% | 38.03% | 59.59% | 73.48% | 228.45% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.579012-20 | -1.19% | -0.75% | -0.06% | 7.86% | 25.12% | 78.22% | 55.11% | 37.42% | 81.70% | 57.90% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 1.755012-20 | -0.40% | 0.29% | 1.62% | 4.96% | 29.71% | 77.99% | 41.19% | 67.78% | 79.26% | 80.55% | 0.15%1.50% 100元 | |
| 161818 | 银华消费分级混合 | 1.400012-20 | -0.57% | -0.14% | -0.07% | 5.50% | 16.86% | 77.24% | 9.29% | 34.04% | 76.57% | 52.56% | 0.15%1.50% 100元 | |
| 005495 | 创金合信科技成长股票A | 1.308912-20 | -1.17% | 1.13% | 10.21% | 12.36% | 49.88% | 77.14% | --- | --- | 78.35% | 30.89% | 0.15%1.50% 100元 | |
| 161725 | 招商中证白酒指数分级 | 0.969812-20 | -0.38% | -0.02% | -3.76% | -3.99% | 9.87% | 77.13% | 34.55% | 139.65% | 79.86% | 144.59% | 0.10%1.00% 100元 | |
| 005963 | 宝盈人工智能股票C | 1.680312-20 | -0.98% | 1.17% | 8.44% | 10.19% | 51.01% | 77.10% | --- | --- | 77.51% | 68.03% | 100元 | |
| 001513 | 易方达信息产业混合 | 1.697012-20 | -1.28% | 0.65% | 5.73% | 8.16% | 46.80% | 76.77% | 41.53% | 72.11% | 74.05% | 69.70% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 1.414012-20 | -0.98% | -0.63% | 0.35% | 4.74% | 17.54% | 76.75% | 69.95% | 42.40% | 80.36% | 41.40% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 2.641012-20 | -0.60% | -0.45% | 1.89% | 7.27% | 29.14% | 76.66% | 31.59% | 53.01% | 79.42% | 164.10% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 1.482012-20 | -1.00% | -0.60% | 0.34% | 4.74% | 17.53% | 76.64% | 69.76% | 56.33% | 80.29% | 48.20% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 1.713012-20 | -0.87% | 1.48% | 9.25% | 10.59% | 53.63% | 76.60% | 42.75% | 79.56% | 77.15% | 71.30% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.356112-20 | -0.61% | 0.68% | 2.28% | 1.80% | 33.03% | 76.41% | --- | --- | 76.97% | 35.61% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.402012-20 | -0.92% | -1.13% | 1.52% | 11.01% | 43.08% | 76.16% | 53.49% | 82.66% | 76.78% | 628.18% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 2.015012-20 | -0.54% | 0.25% | 5.06% | 7.87% | 34.78% | 76.14% | 40.55% | 71.37% | 75.68% | 111.82% | 0.15%1.50% 100元 | |
| 161033 | 富国中证智能汽车(LOF) | 1.224012-20 | -0.97% | 0.25% | 7.84% | 9.48% | 43.49% | 76.12% | 14.61% | 30.35% | 75.36% | 22.40% | 0.12%1.20% 100元 | |
| 001704 | 国投瑞银进宝灵活配置混合 | 1.403012-20 | -0.63% | 1.92% | 10.52% | 13.58% | 40.57% | 75.86% | 39.34% | 43.07% | 79.09% | 43.79% | 0.15%1.50% 100元 | |
| 005496 | 创金合信科技成长股票C | 1.292512-20 | -1.18% | 1.12% | 10.17% | 12.03% | 49.15% | 75.40% | --- | --- | 76.64% | 29.25% | 100元 | |
| 000924 | 宝盈先进制造混合A | 1.496012-20 | -0.93% | -0.99% | 2.61% | 10.90% | 40.59% | 75.02% | 57.11% | 49.60% | 75.77% | 72.19% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒分级 | 1.164012-20 | -0.26% | -0.68% | -3.09% | -1.55% | 13.19% | 74.56% | 34.59% | 101.61% | 77.91% | 90.64% | 0.12%1.20% 100元 | |
| 001210 | 天弘互联网混合 | 0.858812-20 | -1.36% | -0.59% | 6.18% | 5.52% | 47.03% | 74.55% | 25.52% | 50.03% | 74.30% | -14.12% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 2.997012-20 | -1.06% | -0.13% | -2.15% | 6.20% | 26.83% | 74.24% | 38.75% | 103.32% | 73.44% | 199.70% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.285012-20 | -0.78% | 0.31% | 5.15% | 11.30% | 36.60% | 74.16% | 32.61% | 65.01% | 75.24% | 218.73% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 1.712012-20 | -0.98% | -2.95% | -10.37% | 6.53% | 24.51% | 73.98% | 47.32% | 94.05% | 73.45% | 80.47% | 100元 | |
| 005825 | 申万菱信智能驱动股票 | 1.593612-20 | -0.86% | 3.45% | 6.09% | 15.94% | 43.54% | 73.97% | --- | --- | 73.77% | 59.36% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 1.983012-20 | -0.95% | 2.27% | 10.04% | 9.20% | 38.67% | 73.95% | 48.65% | 82.09% | 75.02% | 311.89% | 0.15%1.50% 100元 | |
| 000755 | 富安达新兴成长混合 | 1.277612-20 | -1.47% | -1.78% | 1.88% | 8.52% | 26.31% | 73.94% | 1.34% | 18.96% | 72.74% | 27.76% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.459012-20 | -0.61% | -1.82% | -0.82% | 6.73% | 34.59% | 73.90% | 33.12% | 32.16% | 75.15% | 45.90% | 0.15%1.50% 100元 | |
| 519002 | 华安安信消费混合 | 1.938012-20 | -0.26% | 2.27% | 2.00% | 6.31% | 22.81% | 73.81% | 38.13% | 42.32% | 71.96% | 134.69% | 0.15%1.50% 100元 | |
| 003095 | 中欧医疗健康混合A | 1.712012-20 | -0.98% | -3.00% | -10.41% | 6.47% | 24.51% | 73.63% | 46.59% | 94.03% | 73.10% | 80.45% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 1.666112-20 | -0.83% | 0.51% | -0.55% | 4.48% | 33.73% | 73.12% | --- | --- | 72.53% | 66.61% | 100元 | |
| 005689 | 中银医疗保健混合 | 1.509012-20 | -0.74% | -0.89% | -6.04% | 4.89% | 34.80% | 73.09% | --- | --- | 72.80% | 54.66% | 0.15%1.50% 100元 | |
| 003230 | 创金合信医疗保健股票A | 1.532012-20 | -1.31% | -3.91% | -10.10% | 4.02% | 23.37% | 72.97% | 36.55% | 51.17% | 71.00% | 48.29% | 0.15%1.50% 100元 | |
| 005743 | 长安裕隆混合A | 1.672812-20 | -0.83% | 0.52% | -0.47% | 4.76% | 33.56% | 72.81% | --- | --- | 72.17% | 67.28% | 0.15%1.50% 100元 | |
| 000854 | 鹏华养老产业股票 | 2.180012-20 | -0.50% | -1.45% | -5.79% | 1.68% | 17.58% | 72.74% | 24.57% | 88.42% | 75.10% | 118.00% | 0.15%1.50% 100元 | |
| 005812 | 鹏华产业精选 | 1.223412-20 | -0.59% | -1.22% | -5.97% | 3.34% | 21.88% | 72.60% | --- | --- | 75.65% | 22.34% | 0.15%1.50% 100元 | |
| 161606 | 融通行业景气混合 | 1.677012-20 | -0.53% | -0.42% | 3.26% | 10.84% | 26.00% | 72.53% | 54.99% | 63.77% | 75.97% | 471.21% | 0.15%1.50% 100元 | |
| 003231 | 创金合信医疗保健股票C | 1.526312-20 | -1.32% | -3.93% | -10.15% | 3.72% | 22.93% | 72.48% | 35.87% | 42.25% | 70.57% | 39.41% | 100元 | |
| 550009 | 信诚中小盘混合 | 1.878012-20 | -1.57% | 1.24% | 10.08% | 10.80% | 43.14% | 72.45% | 20.54% | 29.43% | 73.09% | 112.20% | 0.15%1.50% 100元 | |
| 000601 | 华宝创新优选混合 | 1.310012-20 | -1.36% | 1.47% | 7.29% | 10.18% | 40.11% | 72.37% | 29.06% | 54.66% | 71.24% | 57.64% | 0.15%1.50% 100元 | |
| 519056 | 海富通内需热点混合 | 1.975012-20 | -0.50% | 0.20% | 1.80% | 7.75% | 25.88% | 72.34% | 59.79% | 121.91% | 72.94% | 97.50% | 0.15%1.50% 100元 | |
| 700003 | 平安策略先锋混合 | 2.218012-20 | -1.11% | 1.56% | 5.37% | 10.90% | 32.42% | 72.21% | 21.33% | 33.29% | 74.23% | 142.69% | 0.15%1.50% 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.040012-20 | -1.16% | 0.59% | 7.43% | 19.58% | 55.13% | 71.72% | 48.91% | 83.29% | 71.57% | 104.00% | 0.15%1.50% 100元 | |
| 001009 | 上投摩根安全战略股票 | 1.205012-20 | -0.33% | -1.63% | -2.51% | 6.26% | 34.19% | 71.65% | 17.56% | 37.87% | 70.44% | 20.50% | 0.15%1.50% 100元 | |
| 005268 | 鹏华优势企业 | 1.254712-20 | -0.92% | -1.62% | -1.98% | 4.20% | 26.13% | 71.52% | 25.41% | --- | 69.35% | 25.47% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.277012-20 | -1.24% | 2.24% | 6.15% | 4.33% | 35.13% | 71.20% | 32.00% | 43.22% | 72.08% | 172.46% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.229012-20 | -1.02% | -0.36% | 2.86% | 6.55% | 33.39% | 71.20% | 81.66% | 99.20% | 70.94% | 122.90% | 0.15%1.50% 100元 | |
| 673060 | 西部利得景瑞灵活配置混合 | 1.235012-20 | -0.24% | 0.16% | -0.08% | -0.24% | 19.25% | 70.90% | 37.22% | 33.23% | 69.16% | 32.96% | 0.06%0.60% 100元 | |
| 001102 | 前海开源国家比较优势混合 | 1.796012-20 | -0.94% | -0.50% | 0.17% | 4.85% | 21.11% | 70.88% | 23.01% | 68.16% | 72.36% | 79.60% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.317412-20 | -0.91% | -2.59% | -2.46% | 2.37% | 21.29% | 70.87% | --- | --- | 71.74% | 31.74% | 0.15%1.50% 100元 | |
| 000513 | 富国高端制造行业股票 | 2.101012-20 | -0.80% | 0.48% | 1.84% | 7.80% | 27.18% | 70.81% | 21.03% | 53.69% | 75.38% | 110.10% | 0.15%1.50% 100元 | |
| 001832 | 易方达瑞恒灵活配置混合 | 1.292012-20 | -0.08% | -0.31% | -1.15% | 1.73% | 13.33% | 70.67% | --- | --- | 73.42% | 29.20% | 0.06%0.60% 100元 | |
| 005106 | 银华农业产业股票发起式 | 1.364512-20 | -0.23% | 1.16% | -1.76% | 1.56% | 11.01% | 70.63% | 30.90% | --- | 71.53% | 36.45% | 0.15%1.50% 100元 | |
| 460007 | 华泰柏瑞行业领先混合 | 2.002012-20 | -0.30% | 0.10% | -2.20% | 2.88% | 18.46% | 70.53% | 23.73% | 69.80% | 70.09% | 100.20% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.195012-20 | -0.99% | -0.36% | 2.81% | 6.40% | 33.03% | 70.42% | 80.36% | 96.86% | 70.29% | 119.50% | 100元 | |
| 001809 | 中信建投智信物联网A | 1.338712-20 | -1.63% | 1.90% | 14.68% | 13.77% | 47.55% | 70.36% | 19.66% | 36.05% | 70.99% | 33.87% | 0.15%1.50% 100元 | |
| 001574 | 中海混改红利混合 | 1.299012-20 | -0.31% | 0.70% | 4.84% | 4.42% | 33.64% | 70.25% | 29.25% | 64.64% | 67.18% | 29.90% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 2.041012-20 | -0.05% | 1.24% | 1.24% | 5.59% | 35.08% | 70.23% | 31.51% | 60.84% | 72.24% | 104.10% | 0.15%1.50% 100元 | |
| 398011 | 中海分红增利混合 | 1.009212-20 | -0.39% | 0.64% | 4.68% | 4.26% | 35.08% | 70.19% | 27.91% | 66.73% | 67.00% | 261.14% | 0.15%1.50% 100元 | |
| 005794 | 银华心怡灵活配置混合 | 1.602312-20 | -0.06% | 0.89% | 4.19% | 8.56% | 20.40% | 70.13% | --- | --- | 72.87% | 60.23% | 0.15%1.50% 100元 | |
| 003238 | 新华外延增长主题灵活配置混合 | 1.380612-20 | -0.61% | 3.37% | 6.39% | 10.91% | 24.98% | 70.13% | 44.07% | --- | 73.33% | 38.06% | 0.15%1.50% 100元 | |
| 005050 | 长安鑫旺价值混合C | 1.577512-20 | -0.71% | 0.40% | -0.27% | 4.13% | 35.57% | 70.08% | 44.91% | --- | 69.97% | 57.73% | 100元 | |
| 000595 | 嘉实泰和混合 | 2.576012-20 | -1.15% | 0.16% | -2.02% | 4.89% | 20.81% | 69.81% | 25.81% | 64.66% | 67.66% | 203.97% | 0.15%1.50% 100元 | |
| 004075 | 交银医药创新股票 | 1.724112-20 | -0.87% | -2.20% | -6.90% | 5.22% | 27.41% | 69.75% | 54.20% | --- | 69.01% | 72.41% | 0.15%1.50% 100元 | |
| 004636 | 中信建投智信物联网C | 1.390012-20 | -1.63% | 1.90% | 14.66% | 13.65% | 47.28% | 69.72% | 16.34% | --- | 70.38% | 39.00% | 100元 | |
| 001126 | 上投摩根卓越制造股票 | 0.896012-20 | -0.67% | -0.99% | -0.67% | 4.43% | 25.49% | 69.70% | 23.42% | 30.61% | 69.06% | -10.40% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.242112-20 | -0.75% | -0.49% | -2.27% | 8.14% | 30.05% | 69.65% | 43.54% | 59.01% | 69.05% | 124.21% | 0.15%1.50% 100元 | |
| 000828 | 泰达转型机遇 | 1.082012-20 | -0.92% | 1.79% | 2.17% | 5.66% | 27.59% | 69.59% | 18.12% | 33.42% | 68.27% | 30.02% | 0.12%1.20% 100元 | |
| 260109 | 景顺长城内需贰号混合 | 1.316012-20 | 0.08% | -0.23% | -2.08% | 0.84% | 9.21% | 69.59% | 28.36% | 49.18% | 69.15% | 527.07% | 0.15%1.50% 100元 |
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