快速交易： 购买 免费开户 10秒极速开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001387 | 中融新经济混合A | 1.764008-16 | 0.00% | 0.40% | 0.92% | 1.17% | 125.89% | 118.72% | --- | --- | 126.13% | 120.25% | 0.15%1.50% 100元 | |
| 002803 | 东方红沪港深混合 | 1.376008-16 | 0.07% | 0.15% | 1.70% | 12.97% | 25.89% | 36.51% | --- | --- | 33.59% | 37.60% | 0.60%1.50% 100元 | |
| 001740 | 光大中国制造2025混合 | 1.370008-16 | -0.44% | -0.80% | 11.56% | 29.37% | 33.40% | 34.05% | --- | --- | 30.85% | 37.00% | 0.15%1.50% 1000元 | |
| 169102 | 东方红睿阳混合 | 1.454008-16 | -0.27% | -0.07% | 2.25% | 12.54% | 22.70% | 33.68% | 47.27% | --- | 31.11% | 103.67% | 1.50%1.50% 1000元 | |
| 169104 | 东方红睿满沪港深混合 | 1.313008-16 | -0.23% | -1.13% | 3.30% | 15.48% | 19.58% | 32.28% | --- | --- | 28.14% | 34.93% | 1.50%1.50% 1000元 | |
| 020026 | 国泰成长优选混合 | 2.816008-16 | 0.00% | 1.91% | 2.51% | 8.70% | 25.16% | 32.00% | 37.51% | 127.18% | 28.19% | 239.05% | 0.15%1.50% 100元 | |
| 000970 | 东方红睿元混合 | 1.932008-11 | --- | 1.10% | -0.51% | 9.65% | 21.89% | 31.43% | 41.43% | --- | 26.03% | 93.20% | 1000元 | |
| 169103 | 东方红睿轩沪港深混合 | 1.358008-16 | 0.00% | 0.44% | 2.41% | 13.74% | 23.34% | 30.41% | --- | --- | 31.50% | 41.23% | 1.50%1.50% 1000元 | |
| 180012 | 银华富裕主题混合 | 2.450808-16 | -0.48% | -1.91% | 7.32% | 14.37% | 25.68% | 30.22% | 38.90% | 132.24% | 32.20% | 396.99% | 0.15%1.50% 100元 | |
| 000742 | 国泰新经济灵活配置混合 | 2.138008-16 | -0.33% | -0.05% | 4.80% | 17.54% | 28.49% | 30.13% | 41.01% | --- | 32.06% | 151.41% | 0.15%1.50% 100元 | |
| 001112 | 东方红中国优势混合 | 1.337008-16 | -0.15% | 0.38% | 1.52% | 8.61% | 23.45% | 28.43% | 33.57% | --- | 28.68% | 33.70% | 0.60%1.50% 1000元 | |
| 001281 | 长安鑫利优选混合A | 1.390708-16 | 0.01% | 2.19% | 2.07% | 10.87% | 23.51% | 28.41% | 33.08% | --- | 29.25% | 39.07% | 0.15%1.50% 100元 | |
| 002072 | 长安鑫利优选混合C | 1.388408-16 | 0.01% | 2.19% | 2.07% | 10.88% | 23.41% | 27.96% | --- | --- | 29.03% | 27.96% | 100元 | |
| 519091 | 新华泛资源优势混合 | 2.566008-16 | 0.59% | 0.31% | 2.03% | 3.51% | 9.99% | 27.85% | 37.73% | 113.30% | 13.84% | 156.60% | 0.15%1.50% 100元 | |
| 519736 | 交银新成长混合 | 2.213008-16 | 0.45% | 1.61% | 4.34% | 8.22% | 20.40% | 27.33% | 34.28% | 119.54% | 19.75% | 121.30% | 0.15%1.50% 100元 | |
| 001371 | 富国沪港深价值混合 | 1.294008-16 | 1.01% | -0.54% | 5.03% | 10.98% | 17.21% | 27.11% | 31.77% | --- | 27.36% | 29.40% | 0.15%1.50% 100元 | |
| 002028 | 九泰天宝灵活配置混合C | 1.356008-16 | 0.22% | 0.00% | -0.07% | -0.15% | 24.98% | 27.09% | --- | --- | 26.49% | 30.13% | 500万 | |
| 000892 | 九泰天宝灵活配置混合A | 1.363008-16 | 0.22% | 0.00% | 0.00% | 0.29% | 24.36% | 26.79% | 36.30% | --- | 25.85% | 36.30% | 0.15%1.50% 1000元 | |
| 001811 | 中欧明睿新常态混合 | 1.129008-16 | -0.18% | -4.24% | 5.56% | 17.56% | 19.91% | 26.34% | --- | --- | 30.46% | 20.03% | 0.15%1.50% 100元 | |
| 001712 | 东方红优势精选混合 | 1.256008-16 | -0.08% | 0.88% | 1.05% | 9.50% | 21.82% | 25.47% | --- | --- | 27.13% | 25.60% | 0.60%1.50% 1000元 | |
| 002666 | 前海开源沪港深创新成长混合A | 1.198008-16 | -0.50% | -0.17% | 3.72% | 11.17% | 22.37% | 25.43% | --- | --- | 25.06% | 25.18% | 0.15%1.50% 100元 | |
| 002851 | 南方品质混合 | 1.253008-16 | -0.32% | -0.71% | -0.79% | 6.28% | 14.74% | 25.05% | --- | --- | 24.93% | 25.30% | 0.15%1.50% 100元 | |
| 002667 | 前海开源沪港深创新成长混合C | 1.191008-16 | -0.50% | -0.17% | 3.66% | 11.04% | 21.91% | 24.72% | --- | --- | 24.60% | 24.47% | 0.15%1.50% 100元 | |
| 000877 | 华泰柏瑞量化优选混合 | 1.684508-16 | 0.20% | -0.71% | 2.49% | 13.79% | 15.84% | 24.34% | 21.19% | --- | 21.64% | 68.45% | 0.15%1.50% 100元 | |
| 690007 | 民生加银景气行业混合 | 2.358008-16 | 0.68% | 1.29% | 5.08% | 13.04% | 16.62% | 24.30% | 28.50% | 109.41% | 19.33% | 135.80% | 0.15%1.50% 100元 | |
| 040008 | 华安策略优选混合 | 1.411208-16 | -0.57% | -1.66% | 1.83% | 14.42% | 25.67% | 24.28% | 26.94% | 118.76% | 32.97% | 41.12% | 0.15%1.50% 100元 | |
| 001777 | 德邦多元回报灵活配置混合A | 1.321508-16 | -0.15% | -0.34% | 1.05% | 2.52% | 21.32% | 24.27% | --- | --- | 22.36% | 32.15% | 0.15%1.50% 100元 | |
| 002214 | 中海沪港深价值优选混合 | 1.382008-16 | 1.10% | 0.00% | 3.75% | 11.99% | 16.92% | 23.84% | --- | --- | 25.87% | 38.20% | 0.15%1.50% 100元 | |
| 001837 | 前海开源沪港深蓝筹精选混合 | 1.377008-16 | 0.88% | -1.29% | 0.95% | 7.66% | 11.05% | 23.72% | --- | --- | 23.50% | 37.70% | 0.15%1.50% 100元 | |
| 519195 | 万家品质 | 1.494008-16 | -1.08% | -1.00% | 3.41% | 17.67% | 18.47% | 23.32% | 49.31% | --- | 24.68% | 49.40% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 1.428008-16 | 0.56% | 1.71% | 3.85% | 10.36% | 13.24% | 23.32% | --- | --- | 13.78% | 42.80% | 0.15%1.50% 100元 | |
| 070032 | 嘉实优化红利混合 | 1.259008-16 | -0.47% | 0.64% | 3.71% | 12.11% | 26.03% | 23.31% | 19.22% | 134.85% | 29.26% | 143.54% | 0.15%1.50% 100元 | |
| 310388 | 申万菱信消费增长混合 | 1.273008-16 | -0.93% | 0.00% | 3.41% | 9.55% | 19.31% | 23.15% | -2.69% | 49.29% | 25.57% | 61.50% | 0.15%1.50% 100元 | |
| 310358 | 申万菱信新经济混合 | 1.047908-16 | -0.40% | 4.49% | 5.06% | 8.37% | 22.65% | 23.11% | 8.45% | 47.09% | 27.22% | 147.48% | 0.15%1.50% 100元 | |
| 370027 | 上投摩根智选30混合 | 1.948008-16 | -1.07% | 4.17% | 4.06% | 10.37% | 22.98% | 23.06% | 22.90% | 84.12% | 29.95% | 94.80% | 0.15%1.50% 100元 | |
| 000619 | 东方红产业升级混合 | 2.727008-16 | -0.04% | -0.26% | 1.34% | 11.81% | 21.15% | 23.00% | 31.11% | 157.75% | 25.73% | 172.70% | 0.60%1.50% 1000元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 1.371508-16 | -1.09% | -0.71% | 3.42% | 17.48% | 18.13% | 22.81% | --- | --- | 21.74% | 37.15% | 0.12%1.20% 100元 | |
| 002443 | 前海开源沪港深龙头精选混合 | 1.121008-16 | 0.63% | -1.06% | -0.44% | 3.43% | 8.76% | 22.28% | --- | --- | 20.03% | 30.83% | 0.15%1.50% 100元 | |
| 001986 | 前海开源人工智能主题混合 | 1.274008-16 | 0.24% | 5.12% | 2.91% | 7.60% | 22.74% | 22.26% | --- | --- | 27.27% | 27.40% | 0.15%1.50% 100元 | |
| 002160 | 南方驱动混合 | 1.259008-16 | 0.00% | -0.47% | 0.08% | 5.98% | 11.32% | 21.88% | --- | --- | 17.23% | 25.90% | 0.15%1.50% 100元 | |
| 519672 | 银河蓝筹混合 | 2.153008-16 | 0.09% | -0.14% | 1.65% | 10.52% | 19.48% | 21.84% | 16.95% | 104.46% | 24.74% | 115.30% | 0.15%1.50% 100元 | |
| 000020 | 景顺长城品质投资混合 | 2.051008-16 | -0.19% | 1.84% | 3.22% | 9.80% | 25.83% | 21.43% | 4.80% | 109.07% | 25.67% | 105.10% | 0.15%1.50% 1000元 | |
| 180031 | 银华中小盘混合 | 2.907008-16 | 0.07% | 0.69% | 5.14% | 8.96% | 12.33% | 21.40% | 21.73% | 154.43% | 14.81% | 285.81% | 0.15%1.50% 100元 | |
| 110011 | 易方达中小盘混合 | 3.299908-16 | -0.49% | -0.48% | 1.59% | 2.86% | 20.40% | 21.20% | 33.23% | 109.88% | 25.83% | 276.76% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.166008-16 | -0.34% | -0.85% | 1.66% | 7.86% | 24.84% | 21.08% | 12.22% | 70.70% | 26.19% | 165.46% | 0.15%1.50% 100元 | |
| 001840 | 招商丰享混合C | 1.247008-16 | 0.16% | 2.21% | 2.55% | 22.37% | 22.02% | 21.07% | --- | --- | 21.90% | 24.70% | 0.15%1.50% 100元 | |
| 377010 | 上投摩根阿尔法混合 | 3.883108-16 | -0.10% | 3.72% | 2.93% | 5.87% | 21.69% | 20.41% | 1.79% | 88.44% | 24.06% | 543.27% | 0.15%1.50% 100元 | |
| 519690 | 交银稳健配置混合A | 1.379308-16 | -1.06% | -0.55% | 1.88% | 9.05% | 23.56% | 20.36% | 6.25% | 95.13% | 27.18% | 412.01% | 0.15%1.50% 100元 | |
| 001074 | 华泰柏瑞量化驱动混合 | 1.079808-16 | 0.01% | -1.19% | 1.77% | 12.68% | 14.04% | 20.31% | 16.86% | --- | 19.47% | 7.98% | 0.15%1.50% 100元 | |
| 000527 | 南方新优享 | 2.223008-16 | -0.40% | -1.46% | -0.09% | 3.93% | 10.65% | 20.16% | 27.98% | 116.04% | 15.24% | 122.30% | 0.15%1.50% 100元 | |
| 260103 | 景顺长城动力平衡 | 1.023508-16 | -0.19% | -0.24% | -0.66% | 3.48% | 15.87% | 20.07% | 13.39% | 61.21% | 17.32% | 375.47% | 0.15%1.50% 1000元 | |
| 001927 | 华夏消费升级灵活配置混合A | 1.365008-16 | -0.22% | 0.15% | 1.41% | 6.81% | 15.38% | 19.84% | --- | --- | 18.70% | 36.50% | 0.15%1.50% 100元 | |
| 020023 | 国泰事件驱动策略混合 | 2.398008-16 | -1.32% | -2.24% | 0.76% | 4.81% | 15.12% | 19.72% | 4.76% | 67.46% | 16.80% | 139.80% | 0.15%1.50% 100元 | |
| 240022 | 华宝资源优选混合 | 1.513008-16 | -0.59% | -4.66% | 7.46% | 22.11% | 13.33% | 19.70% | 21.92% | 87.48% | 21.43% | 51.30% | 0.15%1.50% 100元 | |
| 000172 | 华泰柏瑞量化增强混合A | 1.661008-16 | -0.12% | -1.19% | 1.53% | 12.69% | 13.53% | 19.70% | 14.53% | 113.51% | 19.07% | 157.71% | 0.12%1.20% 100元 | |
| 200012 | 长城中小盘成长混合 | 1.324008-16 | 0.38% | 0.46% | 3.04% | 4.83% | 12.01% | 19.49% | 16.65% | 54.49% | 13.65% | 32.40% | 0.15%1.50% 100元 | |
| 090013 | 大成竞争优势混合 | 1.193008-16 | 0.51% | 0.51% | 3.65% | 6.52% | 16.73% | 19.48% | 11.86% | 107.48% | 19.18% | 140.89% | 0.15%1.50% 100元 | |
| 001244 | 华泰柏瑞量化智慧混合 | 1.218108-16 | 0.09% | -1.39% | 3.23% | 12.14% | 14.67% | 19.47% | 19.93% | --- | 18.71% | 21.81% | 0.15%1.50% 100元 | |
| 570001 | 诺德价值优势混合 | 1.609808-16 | -0.46% | 0.47% | 0.88% | 8.21% | 19.58% | 19.46% | 7.10% | 84.91% | 22.83% | 60.98% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.093008-16 | -0.36% | -0.82% | 1.67% | 7.58% | 24.63% | 19.45% | 14.80% | 91.49% | 25.63% | 632.21% | 0.15%1.50% 100元 | |
| 519066 | 汇添富蓝筹稳健 | 2.190008-16 | -0.50% | -1.08% | -1.22% | 6.67% | 22.14% | 19.35% | 15.85% | 137.78% | 22.35% | 274.78% | 0.15%1.50% 100元 | |
| 001928 | 华夏消费升级灵活配置混合C | 1.355008-16 | -0.22% | 0.22% | 1.42% | 6.69% | 15.12% | 19.28% | --- | --- | 18.34% | 35.50% | 100元 | |
| 000083 | 汇添富消费行业混合 | 2.745008-16 | -0.44% | -1.58% | -0.87% | 8.03% | 19.66% | 19.19% | 9.32% | 112.79% | 22.60% | 174.50% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 2.706008-16 | -1.02% | 3.64% | 5.41% | 14.66% | 28.61% | 19.05% | 15.44% | 79.21% | 30.54% | 170.60% | 0.15%1.50% 100元 | |
| 260101 | 景顺长城优选混合 | 2.618008-16 | 0.39% | 1.35% | 1.53% | 10.24% | 17.93% | 18.99% | 13.83% | 89.45% | 19.54% | 846.47% | 0.15%1.50% 100元 | |
| 001875 | 前海开源沪港深优势精选混合 | 1.330008-16 | 0.30% | -1.41% | 0.61% | 4.23% | 10.10% | 18.64% | --- | --- | 17.60% | 33.00% | 0.15%1.50% 100元 | |
| 550003 | 信诚盛世蓝筹混合 | 2.347008-16 | -0.17% | -0.55% | 0.64% | 8.01% | 14.75% | 18.55% | 8.11% | 89.22% | 19.08% | 267.32% | 0.15%1.50% 1000元 | |
| 000849 | 汇丰晋信双核策略A | 1.299508-16 | -0.15% | -0.29% | 0.30% | 7.18% | 9.66% | 18.54% | 35.05% | --- | 13.94% | 100.61% | 0.15%1.50% 1000元 | |
| 460009 | 华泰柏瑞量化先行混合 | 1.972008-16 | 0.10% | -1.30% | 3.73% | 12.05% | 13.92% | 18.51% | 18.37% | 119.11% | 18.01% | 101.14% | 0.15%1.50% 100元 | |
| 519732 | 交银定期支付双息平衡混合 | 2.306008-16 | 0.70% | 2.81% | 4.53% | 5.93% | 11.03% | 18.44% | 34.23% | 111.56% | 11.03% | 130.60% | 0.15%1.50% 100元 | |
| 360007 | 光大保德信优势配置混合 | 1.195708-16 | -0.57% | -0.66% | 8.89% | 20.45% | 18.58% | 18.17% | 13.84% | 100.70% | 17.46% | 58.11% | 0.15%1.50% 100元 | |
| 000850 | 汇丰晋信双核策略C | 1.301008-16 | -0.15% | -0.30% | 0.27% | 7.09% | 9.49% | 18.10% | 36.71% | --- | 13.70% | 101.30% | 1000元 | |
| 020001 | 国泰金鹰增长灵活配置 | 1.193708-16 | -0.50% | -0.66% | 3.51% | 11.63% | 16.35% | 18.07% | 25.34% | 92.76% | 20.58% | 1,126.53% | 0.15%1.50% 100元 | |
| 206007 | 鹏华消费优选混合 | 1.956008-16 | -0.51% | -1.61% | 1.72% | 7.71% | 19.93% | 18.04% | 9.15% | 94.05% | 27.18% | 95.60% | 0.15%1.50% 100元 | |
| 375010 | 上投中国优势 | 1.254208-16 | -1.06% | 4.36% | 4.30% | 10.20% | 20.96% | 18.03% | -6.06% | 73.72% | 25.90% | 503.13% | 0.15%1.50% 100元 | |
| 110015 | 易方达行业领先混合 | 2.070008-16 | -1.19% | 0.00% | 2.73% | 9.29% | 19.24% | 18.02% | 6.49% | 70.04% | 22.56% | 141.40% | 0.15%1.50% 100元 | |
| 162607 | 景顺长城资源垄断混合 | 0.533008-16 | 0.38% | 1.14% | 2.11% | 11.51% | 18.44% | 17.92% | 7.67% | 58.19% | 21.14% | 368.01% | 0.15%1.50% 100元 | |
| 540002 | 汇丰晋信龙腾混合 | 1.631008-16 | -0.04% | -0.03% | 3.31% | 8.56% | 4.98% | 17.88% | 15.09% | 121.08% | 13.64% | 421.83% | 0.15%1.50% 2000元 | |
| 001179 | 德邦大健康灵活配置混合 | 0.987408-16 | -0.53% | -1.05% | 0.33% | 8.09% | 16.78% | 17.83% | 6.69% | --- | 19.57% | -1.26% | 0.15%1.50% 100元 | |
| 690005 | 民生加银内需增长混合 | 1.584008-16 | -0.50% | -0.25% | 1.54% | 5.04% | 11.79% | 17.77% | 2.00% | 79.19% | 15.96% | 58.40% | 0.15%1.50% 100元 | |
| 090004 | 大成精选增值 | 0.958008-16 | 0.47% | 2.01% | 2.91% | 4.14% | 12.61% | 17.76% | 11.52% | 84.49% | 15.45% | 625.49% | 0.15%1.50% 100元 | |
| 040011 | 华安核心优选混合 | 2.062808-16 | 0.04% | -0.50% | 0.12% | 7.05% | 7.90% | 17.72% | 18.27% | 98.21% | 13.19% | 197.02% | 0.15%1.50% 100元 | |
| 160215 | 国泰价值经典混合(LOF) | 1.497008-16 | -0.53% | -0.66% | 3.24% | 11.55% | 15.77% | 17.71% | 32.10% | 127.30% | 20.15% | 113.21% | 0.15%1.50% 100元 | |
| 260112 | 景顺长城能源基建混合 | 1.544008-16 | -0.26% | 0.06% | 0.39% | 5.38% | 12.48% | 17.71% | 9.82% | 124.00% | 15.69% | 134.10% | 0.15%1.50% 100元 | |
| 001897 | 九泰久盛量化先锋混合A | 1.184008-16 | 0.34% | -1.33% | 4.41% | 12.12% | 4.87% | 17.58% | --- | --- | 7.34% | 18.40% | 0.15%1.50% 1000元 | |
| 001564 | 东方红京东大数据混合 | 1.332008-16 | -0.30% | -0.60% | 1.52% | 7.94% | 9.36% | 17.46% | 33.07% | --- | 12.79% | 33.20% | 0.60%1.50% 100元 | |
| 340008 | 兴全有机增长混合 | 2.290308-16 | -0.25% | 1.13% | -0.02% | 6.61% | 18.49% | 17.44% | 29.36% | 118.45% | 19.84% | 231.90% | 0.15%1.50% 100元 | |
| 200008 | 长城品牌优选混合 | 1.308808-16 | -0.47% | -0.15% | -0.69% | 8.28% | 15.18% | 17.41% | 3.03% | 78.87% | 20.83% | 30.88% | 0.15%1.50% 100元 | |
| 100056 | 富国低碳环保混合 | 2.601008-16 | 0.27% | 2.93% | -0.08% | 2.60% | 21.20% | 17.37% | -3.38% | 134.11% | 19.09% | 160.10% | 0.15%1.50% 100元 | |
| 160212 | 国泰估值优势混合(LOF) | 2.670008-16 | 0.38% | 1.60% | 0.53% | 2.03% | 18.09% | 17.36% | 54.34% | 177.84% | 20.87% | 167.00% | 0.15%1.50% 100元 | |
| 001662 | 创金沪港深精选混合 | 1.129008-16 | 0.09% | -2.08% | 3.01% | 5.02% | -2.25% | 17.24% | --- | --- | 5.51% | 12.90% | 0.15%1.50% 100元 | |
| 166006 | 中欧行业成长混合(LOF)A | 1.188708-16 | -0.47% | -0.66% | 0.52% | 7.59% | 17.31% | 17.21% | 7.04% | 77.59% | 20.63% | 38.75% | 0.15%1.50% 100元 | |
| 002259 | 鹏华健康环保混合 | 1.202008-16 | 0.00% | 0.84% | 3.26% | 2.82% | 12.65% | 17.15% | --- | --- | 16.93% | 20.20% | 0.15%1.50% 100元 | |
| 370024 | 上投摩根核心优选混合 | 2.749008-16 | -0.97% | 1.63% | 5.89% | 15.26% | 26.51% | 17.03% | -1.68% | 82.17% | 27.45% | 174.90% | 0.15%1.50% 100元 | |
| 001018 | 易方达新经济混合 | 1.491008-16 | 0.20% | 2.12% | 3.54% | 8.36% | 19.76% | 16.94% | 26.46% | --- | 21.32% | 49.10% | 0.15%1.50% 100元 | |
| 001222 | 鹏华外延成长混合 | 0.907008-16 | -0.33% | 0.67% | 1.00% | 4.98% | 14.96% | 16.88% | -1.41% | --- | 17.79% | -9.30% | 0.15%1.50% 100元 | |
| 620006 | 金元顺安消费主题混合 | 1.050008-16 | -0.57% | 2.44% | 2.14% | 9.15% | 19.45% | 16.80% | -5.66% | 16.67% | 21.39% | 5.00% | 0.15%1.50% 100元 | |
| 001491 | 国泰生益灵活配置混合A | 1.194408-16 | 0.02% | 1.73% | 3.33% | 6.54% | 4.51% | 16.75% | 19.92% | --- | 4.94% | 19.44% | 0.15%1.50% 100元 | |
| 570008 | 诺德周期策略混合 | 1.672008-16 | -0.30% | 1.64% | 0.18% | 5.09% | 18.75% | 16.70% | 11.64% | 126.59% | 17.83% | 152.42% | 0.15%1.50% 100元 | |
| 519068 | 汇添富成长焦点混合 | 1.696008-16 | -0.61% | -1.29% | -2.39% | 4.87% | 19.58% | 16.68% | 15.70% | 130.68% | 21.33% | 248.34% | 0.15%1.50% 100元 |
活期宝小工具