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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.434008-16 | -0.42% | -0.83% | 12.91% | 19.90% | 36.31% | 46.11% | 65.20% | --- | 46.48% | 49.34% | 0.10%1.00% 100元 | |
| 001878 | 嘉实沪港深精选股票 | 1.543008-16 | 0.46% | -1.03% | 4.75% | 9.98% | 19.24% | 37.89% | --- | --- | 33.82% | 54.30% | 0.15%1.50% 100元 | |
| 519606 | 国泰金鑫 | 1.758008-16 | 0.06% | 2.39% | 2.39% | 8.32% | 26.47% | 34.30% | 18.86% | --- | 29.55% | 75.80% | 0.15%1.50% 100元 | |
| 110022 | 易方达消费行业 | 1.911008-16 | -0.68% | -1.04% | 1.81% | 10.08% | 27.23% | 33.45% | 41.03% | 98.24% | 35.24% | 91.10% | 0.15%1.50% 100元 | |
| 000457 | 上投摩根核心成长 | 2.006008-16 | 0.15% | 3.46% | 3.99% | 9.02% | 28.59% | 32.82% | 28.94% | 125.93% | 30.89% | 134.29% | 0.15%1.50% 100元 | |
| 001703 | 银华沪港深增长股票 | 1.248008-16 | -0.24% | -2.58% | 5.67% | 14.71% | 25.04% | 32.79% | --- | --- | 31.48% | 32.79% | 0.15%1.50% 100元 | |
| 001542 | 国泰互联网+股票 | 1.730008-16 | -0.40% | -0.06% | 5.23% | 19.06% | 32.16% | 32.26% | 71.97% | --- | 37.41% | 73.00% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒分级 | 1.168008-16 | -0.26% | -0.51% | 10.08% | 15.87% | 22.69% | 31.50% | 28.73% | --- | 29.20% | 22.04% | 0.12%1.20% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 1.405008-16 | 0.86% | 3.16% | 8.24% | 16.69% | 30.46% | 30.94% | 41.21% | --- | 31.68% | 40.50% | 0.15%1.50% 100元 | |
| 160127 | 南方新兴消费分级 | 1.121008-16 | -0.18% | -1.58% | 2.56% | 12.10% | 17.48% | 30.06% | 30.65% | 107.97% | 22.66% | 127.28% | 0.15%1.50% 100元 | |
| 001938 | 中欧时代先锋股票A | 1.197208-16 | -0.23% | -2.30% | 3.82% | 14.38% | 17.81% | 29.27% | --- | --- | 26.11% | 64.36% | 0.15%1.50% 100元 | |
| 001975 | 景顺长城环保优势股票 | 1.444008-16 | 0.49% | 1.62% | 1.76% | 10.14% | 18.07% | 27.56% | --- | --- | 21.34% | 44.40% | 0.15%1.50% 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.737708-16 | -0.06% | -0.99% | -0.71% | 9.83% | 16.95% | 27.42% | 8.25% | 83.51% | 23.16% | 73.77% | 0.12%1.20% 1000元 | |
| 001974 | 景顺长城量化新动力股票 | 1.310008-16 | -0.53% | -2.17% | 1.39% | 12.35% | 14.51% | 26.69% | --- | --- | 22.54% | 31.00% | 0.15%1.50% 100元 | |
| 540006 | 汇丰晋信大盘股票A | 3.085508-16 | -0.24% | 0.25% | 0.56% | 9.62% | 14.17% | 26.11% | 33.31% | 194.19% | 19.64% | 226.89% | 0.15%1.50% 2000元 | |
| 000751 | 嘉实新兴产业股票 | 1.904008-16 | -0.37% | 1.17% | 3.48% | 11.35% | 24.93% | 26.09% | 10.96% | --- | 29.26% | 90.40% | 0.15%1.50% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.087808-16 | -0.51% | -0.09% | 8.12% | 14.53% | 23.40% | 25.88% | 28.55% | --- | 28.13% | 81.52% | 100元 | |
| 167301 | 方正富邦保险主题指数分级 | 1.182008-16 | -0.42% | -0.76% | -0.59% | 14.53% | 18.67% | 25.44% | 21.80% | --- | 22.74% | 22.05% | 0.08%0.80% 1000元 | |
| 001044 | 嘉实新消费股票 | 1.231008-16 | -0.32% | 1.48% | 2.75% | 9.81% | 26.13% | 24.97% | 21.88% | --- | 27.43% | 23.10% | 0.15%1.50% 100元 | |
| 000577 | 安信价值精选股票 | 2.598008-16 | -0.31% | 0.31% | 2.36% | 9.53% | 16.87% | 24.90% | 31.15% | 142.35% | 23.19% | 159.80% | 0.15%1.50% 100元 | |
| 165312 | 建信央视50 | 1.666908-16 | 0.14% | 0.91% | 1.98% | 13.09% | 25.56% | 24.89% | 23.22% | 85.73% | 30.02% | 86.26% | 0.12%1.20% 100元 | |
| 000974 | 安信消费医药股票 | 1.387008-16 | -0.14% | 0.36% | 1.76% | 7.85% | 17.74% | 24.73% | 24.51% | --- | 23.84% | 38.70% | 0.15%1.50% 100元 | |
| 376510 | 上投大盘蓝筹 | 1.680008-16 | -0.24% | 3.64% | 2.63% | 7.55% | 26.89% | 24.44% | 5.33% | 79.68% | 30.13% | 68.00% | 0.15%1.50% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.260408-16 | -0.45% | -0.62% | 6.08% | 13.15% | 21.17% | 23.48% | 15.13% | --- | 25.68% | 26.04% | 0.10%1.00% 100元 | |
| 000311 | 景顺长城沪深300增强 | 1.921008-16 | -0.26% | -1.49% | 0.13% | 11.49% | 14.42% | 23.29% | 16.43% | 111.00% | 21.43% | 125.98% | 0.12%1.20% 100元 | |
| 000628 | 大成高新技术产业股票 | 1.462008-16 | -0.07% | 0.90% | 1.95% | 7.18% | 19.35% | 23.17% | 29.15% | --- | 20.73% | 46.20% | 0.15%1.50% 100元 | |
| 217027 | 招商央视财经50指数A | 1.802008-16 | 0.17% | 0.73% | 1.46% | 11.93% | 20.29% | 22.92% | 16.86% | 77.89% | 23.85% | 80.20% | 0.12%1.20% 100元 | |
| 160716 | 嘉实基本面50 | 1.421408-16 | -0.41% | -1.28% | -1.91% | 10.18% | 11.50% | 22.83% | 16.86% | 112.31% | 17.14% | 42.14% | 0.12%1.20% 100元 | |
| 540009 | 汇丰晋信消费红利 | 1.092408-16 | -0.38% | -0.62% | 2.23% | 9.68% | 20.40% | 22.54% | 12.50% | 38.14% | 26.07% | 20.76% | 0.15%1.50% 1000元 | |
| 001626 | 国泰央企改革股票 | 1.179008-16 | -0.42% | -1.09% | -1.01% | 8.26% | 10.50% | 22.43% | --- | --- | 15.70% | 17.90% | 0.15%1.50% 100元 | |
| 161217 | 国投瑞银中证指数 | 0.771008-16 | -1.28% | -5.63% | 6.64% | 20.66% | 12.72% | 21.99% | 0.92% | 37.19% | 22.97% | -22.90% | 0.12%1.20% 100元 | |
| 165520 | 信诚中证800有色指数分级 | 1.267008-16 | -2.01% | -5.94% | 10.66% | 26.70% | 17.64% | 21.95% | 11.86% | 28.38% | 28.76% | 25.27% | 0.12%1.20% 100元 | |
| 202021 | 南方小康ETF联接A | 1.314908-16 | -0.27% | -2.42% | 0.44% | 7.99% | 7.21% | 21.70% | -5.82% | 79.93% | 12.61% | 34.09% | 0.12%1.20% 100元 | |
| 000312 | 华安沪深300增强A | 1.815608-16 | -0.77% | -2.10% | 2.14% | 14.82% | 18.90% | 21.53% | 16.31% | 79.76% | 22.92% | 81.56% | 0.12%1.20% 100元 | |
| 110003 | 易方达上证50指数A | 1.253508-16 | -0.21% | -0.55% | 0.47% | 12.45% | 15.90% | 21.13% | 16.70% | 89.04% | 19.79% | 280.96% | 0.15%1.50% 100元 | |
| 000313 | 华安沪深300增强C | 1.775208-16 | -0.77% | -2.11% | 2.11% | 14.71% | 18.66% | 21.01% | 15.27% | 76.64% | 22.60% | 77.52% | 100元 | |
| 110030 | 易方达沪深300量化增强 | 2.199508-16 | -0.23% | -1.16% | 1.79% | 13.52% | 13.60% | 20.89% | 9.68% | 92.82% | 18.98% | 119.95% | 0.15%1.50% 100元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.453808-16 | -0.49% | -1.54% | -1.76% | 11.04% | 14.38% | 20.89% | 12.45% | 86.38% | 20.95% | 45.38% | 0.12%1.20% 100元 | |
| 502023 | 鹏华钢铁分级 | 1.065008-16 | -0.47% | -8.03% | 9.57% | 19.39% | 5.03% | 20.84% | 9.72% | --- | 17.94% | 9.72% | 0.12%1.20% 100元 | |
| 163407 | 兴全沪深300指数(LOF) | 1.642108-16 | -0.17% | -1.29% | -1.24% | 10.53% | 13.15% | 20.56% | 11.89% | 94.26% | 17.72% | 64.21% | 0.12%1.20% 100元 | |
| 163808 | 中银中证100 | 1.216008-16 | -0.25% | -1.06% | -1.06% | 10.34% | 13.22% | 20.52% | 9.35% | 73.96% | 18.98% | 22.82% | 0.15%1.50% 1000元 | |
| 530015 | 建信深证60联接 | 1.691208-16 | -0.32% | -3.14% | -1.81% | 9.48% | 12.63% | 20.12% | 12.48% | 96.79% | 21.30% | 69.12% | 0.15%1.50% 100元 | |
| 519671 | 银河沪深300价值 | 1.418008-16 | -0.49% | -1.53% | -1.60% | 11.39% | 13.90% | 19.56% | 10.69% | 85.85% | 19.66% | 41.80% | 0.12%1.20% 100元 | |
| 050013 | 博时上证超大盘联接 | 0.972208-16 | -0.46% | -0.90% | -0.81% | 8.57% | 7.79% | 19.55% | 2.77% | 57.82% | 11.41% | -2.78% | 0.12%1.20% 100元 | |
| 168203 | 中融国证钢铁行业指数分级 | 0.941008-16 | -0.53% | -8.82% | 9.55% | 19.27% | 3.52% | 19.45% | -25.72% | --- | 15.89% | -41.91% | 100元 | |
| 320010 | 诺安中证100 | 1.191008-16 | -0.25% | -1.08% | -1.00% | 12.15% | 15.30% | 19.22% | 6.72% | 75.66% | 20.30% | 19.10% | 0.12%1.20% 100元 | |
| 240014 | 华宝中证100 | 1.211308-16 | -0.23% | -1.07% | -1.07% | 10.67% | 13.22% | 19.04% | 5.95% | 71.52% | 18.81% | 21.13% | 0.12%1.20% 100元 | |
| 001104 | 华安新丝路主题股票 | 1.025008-16 | -0.10% | -1.44% | -0.77% | 6.99% | 6.55% | 18.91% | 2.40% | --- | 15.56% | 2.50% | 0.15%1.50% 100元 | |
| 000835 | 华润元大富时中国A50指数 | 1.524008-16 | -0.26% | -0.65% | -0.52% | 11.89% | 12.64% | 18.78% | 5.47% | --- | 17.87% | 52.40% | 0.12%1.20% 100元 | |
| 240016 | 华宝上证180联接 | 1.638008-16 | -0.43% | -1.15% | -1.86% | 10.98% | 11.43% | 18.35% | 8.19% | 79.02% | 16.42% | 68.40% | 0.15%1.50% 100元 | |
| 519714 | 交银消费新驱动股票 | 0.938008-16 | -0.32% | 0.32% | 2.51% | 4.74% | 13.62% | 18.23% | 30.25% | 109.09% | 16.11% | 136.59% | 0.15%1.50% 100元 | |
| 310318 | 申万菱信沪深300指数增强 | 2.222908-16 | -0.12% | -2.04% | 0.02% | 10.14% | 8.22% | 17.96% | 3.39% | 112.78% | 15.10% | 335.89% | 0.12%1.20% 100元 | |
| 090010 | 大成中证红利指数 | 1.683008-16 | -0.36% | -0.94% | 0.36% | 9.50% | 12.20% | 17.94% | 2.81% | 91.25% | 18.19% | 68.30% | 0.12%1.20% 100元 | |
| 502048 | 易方达上证50指数分级 | 1.291008-16 | -0.31% | -0.81% | -0.54% | 10.82% | 11.19% | 17.69% | 2.59% | --- | 15.38% | -16.05% | 0.12%1.20% 100元 | |
| 502040 | 长盛上证50指数分级 | 1.069008-16 | -0.37% | -0.83% | -0.19% | 11.35% | 11.47% | 17.62% | 10.80% | --- | 14.70% | 10.80% | 0.12%1.20% 100元 | |
| 001048 | 富国新兴产业股票 | 1.262008-16 | 0.40% | 3.02% | -0.08% | 2.69% | 21.70% | 17.61% | 3.02% | --- | 19.85% | 26.20% | 0.15%1.50% 100元 | |
| 001764 | 广发沪港深新机遇股票 | 1.203008-16 | 1.01% | -1.96% | 2.12% | 7.31% | 11.60% | 17.48% | --- | --- | 22.38% | 20.30% | 0.15%1.50% 100元 | |
| 213010 | 宝盈中证100增强 | 1.271008-16 | -0.16% | -0.94% | -0.78% | 11.20% | 12.28% | 17.47% | 4.70% | 70.38% | 17.90% | 27.10% | 0.12%1.20% 1000元 | |
| 481012 | 工银深证红利联接 | 1.181408-16 | -0.54% | -2.33% | -2.52% | 9.94% | 14.48% | 17.46% | 14.53% | 91.18% | 21.97% | 39.93% | 0.10%1.00% 100元 | |
| 164508 | 国富中证100指数增强分级 | 0.919008-16 | -0.11% | -0.86% | -0.97% | 10.86% | 12.07% | 17.18% | 2.21% | --- | 16.60% | -2.49% | 0.12%1.20% 500元 | |
| 070023 | 嘉实深证120联接 | 1.617108-16 | -0.23% | -2.66% | -0.93% | 9.41% | 10.82% | 17.17% | 7.23% | 88.39% | 18.54% | 61.71% | 0.12%1.20% 100元 | |
| 502020 | 国金上证50分级 | 1.354008-16 | -0.29% | -0.81% | -0.51% | 11.99% | 12.93% | 17.09% | 6.01% | --- | 16.72% | -19.75% | 0.10%1.00% 100元 | |
| 001583 | 安信新常态股票 | 1.215008-16 | 0.41% | 0.00% | 0.08% | 14.51% | 25.65% | 17.05% | 21.50% | --- | 28.98% | 21.50% | 0.15%1.50% 100元 | |
| 161715 | 招商大宗商品(LOF) | 1.164008-16 | -1.02% | -4.82% | 7.18% | 20.00% | 9.40% | 17.03% | 5.52% | 62.31% | 15.56% | 35.49% | 0.12%1.20% 100元 | |
| 000854 | 鹏华养老产业 | 1.455008-16 | -0.48% | -1.49% | 2.25% | 7.86% | 18.10% | 16.96% | -3.64% | --- | 25.54% | 45.50% | 0.15%1.50% 100元 | |
| 100032 | 富国中证红利指数增强 | 1.250008-16 | -0.24% | -1.03% | 0.16% | 8.51% | 10.72% | 16.93% | 6.31% | 100.64% | 16.00% | 192.29% | 0.15%1.50% 100元 | |
| 001521 | 国寿安保成长优选股票 | 1.124008-16 | -0.09% | 0.81% | 1.26% | 5.45% | 12.50% | 16.90% | --- | --- | 15.65% | 19.59% | 0.15%1.50% 100元 | |
| 519100 | 长盛中证100 | 1.123008-16 | -0.20% | -1.01% | -1.00% | 10.75% | 12.04% | 16.64% | 4.47% | 72.36% | 17.06% | 92.10% | 0.15%1.50% 100元 | |
| 690008 | 民生中证资源指数 | 0.830008-16 | -1.66% | -6.00% | 8.07% | 23.33% | 13.39% | 16.57% | -0.48% | 33.01% | 21.35% | -17.00% | 0.12%1.20% 100元 | |
| 001051 | 华夏上证50ETF联接 | 0.873008-16 | -0.34% | -0.80% | -0.68% | 10.65% | 10.79% | 16.56% | 3.19% | --- | 14.57% | -12.70% | 0.12%1.20% 100元 | |
| 001548 | 天弘上证50指数A | 1.002808-16 | -0.37% | -0.85% | -0.54% | 11.34% | 11.67% | 16.47% | 4.73% | --- | 15.42% | 0.28% | 0.10%1.00% 100元 | |
| 001237 | 博时上证50ETF联接 | 0.892508-16 | -0.36% | -0.86% | -0.51% | 11.09% | 11.08% | 16.45% | 4.24% | --- | 14.91% | -10.75% | 0.12%1.20% 100元 | |
| 257060 | 国联安商品ETF联接 | 0.655208-16 | -1.52% | -5.10% | 8.84% | 21.33% | 11.24% | 16.38% | -12.52% | 35.65% | 18.48% | -34.48% | 0.15%1.50% 100元 | |
| 000979 | 景顺长城沪港深精选股票 | 1.038008-16 | 0.68% | 0.39% | 2.98% | 6.46% | 9.96% | 16.37% | 15.08% | --- | 19.45% | 3.80% | 0.15%1.50% 100元 | |
| 001549 | 天弘上证50指数C | 0.996808-16 | -0.37% | -0.85% | -0.55% | 11.29% | 11.55% | 16.20% | 4.13% | --- | 15.26% | -0.32% | 100元 | |
| 410008 | 华富中证100 | 1.178208-16 | -0.18% | -0.91% | -0.78% | 11.25% | 12.46% | 16.02% | 3.13% | 70.19% | 17.33% | 17.82% | 0.12%1.20% 1000元 | |
| 180003 | 银华道琼斯88 | 1.111808-16 | -0.17% | -0.69% | -0.24% | 9.95% | 11.05% | 15.98% | 11.07% | 47.62% | 15.67% | 371.16% | 0.15%1.50% 100元 | |
| 519116 | 浦银沪深300增强 | 1.365008-16 | -0.07% | -1.23% | 0.00% | 8.94% | 11.25% | 15.97% | 2.94% | 78.20% | 15.48% | 36.50% | 0.12%1.20% 1000元 | |
| 001047 | 光大国企改革股票 | 1.091008-16 | -0.27% | -2.42% | 4.30% | 12.71% | 9.76% | 15.94% | 1.77% | --- | 15.08% | 9.10% | 0.15%1.50% 100元 | |
| 002229 | 华夏经济转型股票 | 1.239008-16 | 0.81% | 3.16% | 4.65% | 4.47% | 16.01% | 15.90% | --- | --- | 12.33% | 23.90% | 0.15%1.50% 100元 | |
| 162213 | 泰达宏利财富大盘指数A | 1.361708-16 | -0.37% | -1.60% | -1.05% | 9.16% | 10.95% | 15.88% | 11.53% | 104.57% | 16.81% | 94.21% | 0.12%1.20% 100元 | |
| 161207 | 国投瑞银沪深300 | 1.178008-16 | -0.17% | -0.84% | 0.26% | 9.07% | 9.68% | 15.78% | 1.12% | 70.48% | 15.26% | 23.45% | 0.12%1.20% 100元 | |
| 100038 | 富国量化沪深300 | 1.669008-16 | -0.18% | -1.30% | 0.18% | 11.79% | 11.79% | 15.74% | 5.83% | 93.62% | 15.90% | 66.90% | 0.12%1.20% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 1.281408-16 | -0.33% | -0.44% | 6.46% | 11.65% | 14.79% | 15.71% | 26.96% | --- | 18.00% | 28.14% | 0.10%1.00% 100元 | |
| 001577 | 嘉实低价策略股票 | 1.098008-16 | 0.27% | -0.09% | 2.04% | 8.07% | 4.87% | 15.70% | 7.75% | --- | 9.36% | 9.80% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 1.486008-16 | 0.68% | 3.27% | 1.09% | 2.62% | 16.82% | 15.64% | --- | --- | 18.60% | 48.60% | 0.15%1.50% 100元 | |
| 502013 | 长盛中证申万一带一路分级 | 0.852008-16 | 0.12% | -1.16% | -0.23% | 5.06% | 1.79% | 15.53% | -26.94% | --- | 7.04% | -46.62% | 0.12%1.20% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.275208-16 | -0.33% | -0.44% | 6.43% | 11.58% | 14.65% | 15.41% | 26.37% | --- | 17.81% | 27.52% | 100元 | |
| 000176 | 嘉实沪深300指数研究增强 | 1.243608-16 | -0.20% | -0.75% | 1.45% | 11.21% | 13.46% | 15.37% | 3.75% | --- | 18.40% | 24.36% | 0.10%1.00% 100元 | |
| 161819 | 银华资源指数分级 | 1.261008-16 | -1.48% | -5.47% | 8.43% | 22.55% | 12.09% | 15.03% | -4.06% | 27.18% | 20.31% | -20.89% | 0.12%1.20% 100元 | |
| 530010 | 建信责任联接 | 1.666508-16 | -0.33% | -1.05% | -1.93% | 10.50% | 9.92% | 14.99% | 1.80% | 68.67% | 13.92% | 66.65% | 0.15%1.50% 100元 | |
| 519686 | 交银180治理联接 | 1.237008-16 | -0.32% | -1.12% | -0.88% | 10.05% | 8.80% | 14.96% | -2.83% | 65.37% | 13.28% | 23.70% | 0.15%1.50% 100元 | |
| 001178 | 前海开源再融资股票 | 1.043008-16 | 0.10% | 1.07% | 0.22% | 3.00% | 9.05% | 14.90% | 27.55% | --- | 13.36% | 26.28% | 0.15%1.50% 100元 | |
| 160136 | 南方中证国有企业改革指数分级 | 0.993408-16 | -0.11% | -0.96% | 0.91% | 5.82% | 6.21% | 14.69% | -18.57% | --- | 12.25% | -30.75% | 0.06%0.60% 100元 | |
| 160615 | 鹏华沪深300 | 1.489008-16 | -0.07% | -0.80% | 0.20% | 9.32% | 9.32% | 14.45% | -2.30% | 68.25% | 14.27% | 55.91% | 0.12%1.20% 100元 | |
| 001736 | 圆信永丰优加生活 | 1.387008-16 | 0.36% | 0.43% | 1.39% | 8.53% | 11.76% | 14.44% | --- | --- | 14.16% | 38.70% | 0.15%1.50% 100元 | |
| 001473 | 建信大安全战略精选股票 | 1.299808-16 | 0.16% | 1.41% | 5.38% | 7.18% | 9.97% | 14.43% | 28.53% | --- | 13.66% | 29.98% | 0.15%1.50% 100元 | |
| 502006 | 易方达国企改革指数分级 | 1.033608-16 | -0.13% | -1.02% | 1.01% | 5.99% | 6.15% | 14.41% | -21.19% | --- | 12.39% | -37.14% | 0.10%1.00% 100元 | |
| 002334 | 汇丰晋信大盘波动股票A | 1.269408-16 | 0.21% | 0.32% | 0.68% | 5.77% | 8.02% | 14.07% | --- | --- | 12.57% | 26.93% | 0.15%1.50% 1000元 | |
| 399001 | 中海上证50 | 1.115008-16 | -0.36% | -0.89% | -0.62% | 11.28% | 10.95% | 14.01% | 2.20% | 68.68% | 14.83% | 11.50% | 0.12%1.20% 100元 |
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