快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005911 | 广发双擎升级混合 | 2.693102-17 | 2.72% | 6.78% | 13.40% | 36.65% | 77.14% | 147.37% | --- | --- | 23.58% | 169.28% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 5.600202-17 | 3.24% | 8.90% | 20.70% | 52.13% | 92.22% | 146.85% | 118.43% | 158.38% | 39.00% | 460.02% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 2.306902-17 | 2.96% | 7.10% | 14.53% | 37.07% | 74.79% | 143.16% | 95.21% | 131.35% | 25.01% | 140.65% | 0.15%1.50% 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.735602-17 | 2.72% | 6.93% | 19.51% | 45.26% | 68.21% | 136.01% | 124.98% | 129.15% | 39.18% | 673.51% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 2.697002-17 | 3.35% | 6.63% | 16.95% | 39.94% | 75.18% | 130.16% | 92.05% | 82.11% | 36.84% | 232.31% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 2.568902-17 | 2.94% | 7.13% | 15.49% | 38.41% | 68.28% | 126.45% | 89.63% | 128.39% | 26.48% | 989.47% | 0.15%1.50% 10元 | |
| 320007 | 诺安成长混合 | 1.572002-17 | 2.28% | 10.01% | 14.49% | 36.81% | 91.94% | 125.86% | 77.83% | 51.74% | 26.47% | 134.86% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.515002-17 | 3.27% | 3.63% | 7.60% | 30.38% | 57.48% | 113.38% | 106.68% | 65.03% | 20.53% | 51.50% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.634002-17 | 3.95% | 5.43% | 14.13% | 43.47% | 63.84% | 112.27% | 64.06% | 85.41% | 24.28% | 263.40% | 0.15%1.50% 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.656002-17 | 2.91% | 3.91% | 15.33% | 42.03% | 90.26% | 111.30% | 89.71% | 134.01% | 26.48% | 165.60% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 2.317102-17 | 3.94% | 7.03% | 8.01% | 28.54% | 49.81% | 111.05% | 104.53% | 131.71% | 17.39% | 131.71% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 1.104802-17 | 3.82% | 7.80% | 18.06% | 36.82% | 60.49% | 110.40% | 72.17% | 88.28% | 30.92% | 10.48% | 0.15%1.50% 100元 | |
| 519005 | 海富通股票混合 | 1.246002-17 | 2.89% | 5.95% | 12.45% | 43.22% | 80.58% | 108.36% | 85.42% | 115.94% | 30.20% | 435.49% | 0.15%1.50% 100元 | |
| 550009 | 信诚中小盘混合 | 2.468002-17 | 3.57% | 6.38% | 13.73% | 45.35% | 68.46% | 108.09% | 60.47% | 70.21% | 29.62% | 178.86% | 0.15%1.50% 100元 | |
| 006154 | 华安制造先锋混合 | 2.113702-17 | 2.71% | 4.85% | 9.46% | 36.02% | 52.28% | 106.21% | --- | --- | 21.25% | 111.37% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.971002-17 | 2.39% | 5.12% | 12.82% | 38.90% | 52.79% | 106.17% | 97.10% | 140.07% | 27.66% | 97.10% | 0.15%1.50% 100元 | |
| 519727 | 交银成长30混合 | 1.857002-17 | 3.86% | 7.65% | 8.66% | 23.47% | 42.85% | 105.65% | 89.10% | 84.23% | 15.41% | 166.29% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 2.173002-17 | 2.55% | 2.65% | 13.18% | 39.03% | 69.24% | 105.19% | 99.54% | 135.94% | 25.75% | 117.30% | 0.15%1.50% 100元 | |
| 001809 | 中信建投智信物联网A | 1.743902-17 | 4.12% | 7.82% | 18.42% | 51.17% | 79.88% | 105.14% | 67.76% | 75.97% | 29.97% | 74.39% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 2.328002-17 | 3.15% | 6.11% | 8.68% | 28.19% | 56.56% | 104.75% | 162.46% | 132.80% | 15.42% | 132.80% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 3.922002-17 | 2.62% | 5.22% | 10.34% | 26.64% | 55.61% | 104.56% | 78.09% | 79.67% | 21.15% | 614.58% | 0.15%1.50% 100元 | |
| 004636 | 中信建投智信物联网C | 1.809602-17 | 4.11% | 7.82% | 18.38% | 51.03% | 79.54% | 104.36% | 63.17% | --- | 29.90% | 80.96% | 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.723002-17 | 3.11% | 3.42% | 12.61% | 36.11% | 65.85% | 104.15% | 111.01% | 136.41% | 26.23% | 838.08% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 2.148002-17 | 3.37% | 4.68% | 13.59% | 36.29% | 59.58% | 103.22% | 94.74% | 123.05% | 25.47% | 114.80% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.909002-17 | 3.12% | 4.38% | 12.58% | 37.48% | 54.80% | 102.85% | 77.62% | 117.70% | 23.73% | 305.77% | 0.15%1.50% 100元 | |
| 004890 | 中邮文娱灵活配置混合 | 1.600802-17 | 2.15% | 6.09% | 19.49% | 42.55% | 65.58% | 101.36% | 75.91% | --- | 32.59% | 60.08% | 0.15%1.50% 100元 | |
| 000924 | 宝盈先进制造混合A | 1.815002-17 | 3.18% | 3.48% | 12.04% | 36.04% | 61.65% | 100.99% | 106.47% | 93.38% | 25.00% | 119.68% | 0.15%1.50% 100元 | |
| 000522 | 华润元大信息传媒科技混合 | 2.267002-17 | 2.86% | 6.63% | 14.96% | 46.16% | 65.84% | 100.09% | 49.54% | 69.69% | 40.72% | 126.70% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.725902-17 | 2.75% | 9.01% | 10.00% | 35.74% | 60.98% | 99.11% | 57.85% | --- | 21.04% | 87.60% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.712902-17 | 2.75% | 9.00% | 9.98% | 35.65% | 60.76% | 98.62% | 56.96% | --- | 21.01% | 86.21% | 100元 | |
| 000601 | 华宝创新优选混合 | 1.671002-17 | 4.50% | 5.89% | 14.06% | 40.18% | 62.23% | 97.99% | 79.48% | 99.40% | 26.69% | 101.08% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.603002-17 | 4.63% | 9.95% | 14.09% | 30.43% | 49.26% | 97.90% | 77.52% | 95.25% | 28.04% | 60.30% | 0.15%1.50% 1000元 | |
| 001959 | 华商乐享互联灵活配置混合 | 1.130002-17 | 3.01% | 5.31% | 7.21% | 30.94% | 56.94% | 96.86% | 53.53% | 28.41% | 19.83% | 13.00% | 0.15%1.50% 100元 | |
| 000940 | 富国中小盘精选混合 | 2.003002-17 | 3.09% | 5.42% | 12.09% | 34.43% | 51.17% | 96.57% | 53.02% | 83.09% | 25.66% | 100.30% | 0.15%1.50% 100元 | |
| 001000 | 中欧明睿新起点混合 | 1.447002-17 | 3.21% | 4.10% | 15.12% | 29.43% | 52.16% | 96.34% | 33.86% | 52.16% | 26.93% | 44.70% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.658902-17 | 2.00% | 9.91% | 13.65% | 25.23% | 37.99% | 95.90% | --- | --- | 22.36% | 65.89% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.522002-17 | 3.36% | 5.83% | 6.82% | 20.44% | 45.53% | 95.81% | 73.69% | 55.87% | 14.85% | 152.20% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 3.129002-17 | 4.37% | 9.56% | 14.49% | 30.70% | 48.51% | 95.68% | 79.11% | 100.58% | 28.08% | 314.57% | 0.15%1.50% 100元 | |
| 001704 | 国投瑞银进宝灵活配置混合 | 1.722302-17 | 3.51% | 6.23% | 10.54% | 38.85% | 50.50% | 95.58% | 65.38% | 74.42% | 18.51% | 76.51% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.635802-17 | 3.73% | 5.97% | 14.27% | 21.75% | 42.38% | 95.32% | --- | --- | 21.84% | 63.58% | 0.15%1.50% 100元 | |
| 700003 | 平安策略先锋混合 | 2.758002-17 | 3.57% | 5.95% | 14.16% | 34.14% | 49.81% | 95.19% | 63.49% | 63.87% | 23.57% | 201.77% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 2.151002-17 | 3.86% | 7.55% | 10.14% | 25.72% | 44.75% | 95.01% | 78.65% | 102.54% | 18.97% | 121.29% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.786002-17 | 2.58% | 5.87% | 10.32% | 23.34% | 48.22% | 94.55% | 76.48% | 70.26% | 20.51% | 78.60% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.849002-17 | 2.61% | 2.67% | 6.69% | 21.89% | 39.97% | 94.43% | 90.23% | 69.63% | 13.85% | 84.90% | 0.15%1.50% 100元 | |
| 001795 | 上投摩根文体休闲灵活配置混合 | 1.390002-17 | 3.27% | 5.38% | 16.71% | 41.40% | 63.72% | 94.13% | 35.61% | 60.32% | 30.39% | 39.00% | 0.15%1.50% 100元 | |
| 000755 | 富安达新兴成长混合 | 1.569802-17 | 3.05% | 5.53% | 14.32% | 25.43% | 45.80% | 93.87% | 41.70% | 49.95% | 24.48% | 56.98% | 0.15%1.50% 100元 | |
| 001224 | 中邮新思路灵活配置混合 | 2.208002-17 | 2.27% | 6.26% | 13.76% | 38.43% | 56.93% | 93.85% | 110.29% | 111.70% | 21.45% | 120.80% | 0.15%1.50% 100元 | |
| 398001 | 中海优质成长混合 | 0.717502-17 | 2.65% | 6.15% | 15.32% | 36.56% | 56.86% | 93.81% | 47.57% | 74.57% | 27.42% | 741.48% | 0.12%1.20% 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.851502-17 | 4.72% | 10.12% | 13.44% | 28.71% | 51.29% | 93.13% | 91.79% | --- | 26.27% | 85.13% | 0.15%1.50% 1000元 | |
| 050026 | 博时医疗保健行业混合A | 2.574002-17 | 2.63% | 4.04% | 6.14% | 8.15% | 24.65% | 93.10% | 79.25% | 80.25% | 12.85% | 188.12% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 4.168002-17 | 3.42% | 7.81% | 17.74% | 41.38% | 55.81% | 92.61% | 46.55% | 99.52% | 29.04% | 316.80% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盘精选混合 | 2.584002-17 | 3.78% | 7.00% | 13.88% | 39.75% | 70.22% | 92.12% | 71.35% | 45.74% | 25.74% | 202.30% | 0.15%1.50% 1000元 | |
| 001508 | 富国新动力灵活配置混合A | 2.639002-17 | 2.57% | 4.23% | 9.23% | 23.15% | 39.19% | 92.07% | 106.17% | 132.10% | 18.13% | 163.90% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.576002-17 | 3.28% | 3.96% | 11.38% | 33.22% | 45.79% | 91.58% | 72.30% | 73.95% | 21.60% | 236.25% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 3.141002-17 | 1.72% | 2.71% | 7.24% | 22.46% | 45.35% | 91.41% | 66.37% | 76.16% | 17.42% | 214.10% | 0.15%1.50% 100元 | |
| 379010 | 上投摩根中小盘混合 | 2.914002-17 | 2.93% | 6.08% | 14.01% | 34.53% | 58.80% | 91.33% | 53.18% | 71.96% | 27.42% | 214.84% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.782902-17 | 2.48% | 3.60% | 7.42% | 14.22% | 32.79% | 91.24% | --- | --- | 15.73% | 82.73% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.751402-17 | 3.58% | 5.04% | 11.16% | 21.92% | 45.65% | 91.20% | 87.04% | 91.34% | 21.21% | 175.14% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.596002-17 | 2.53% | 4.17% | 9.17% | 22.97% | 38.82% | 91.16% | 104.73% | 129.33% | 18.05% | 159.60% | 100元 | |
| 000031 | 华夏复兴混合 | 2.603002-17 | 4.25% | 8.82% | 10.58% | 36.21% | 59.50% | 90.98% | 61.88% | 42.16% | 22.67% | 160.30% | 0.15%1.50% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 1.983502-17 | 2.63% | 1.13% | 6.67% | 15.84% | 44.45% | 90.76% | 106.57% | --- | 14.36% | 98.35% | 0.15%1.50% 100元 | |
| 001573 | 南方互联网+灵活配置混合 | 1.480002-17 | 3.35% | 6.32% | 12.80% | 37.11% | 58.12% | 90.53% | 68.92% | --- | 29.48% | 60.81% | 0.15%1.50% 100元 | |
| 213006 | 宝盈核心优势混合A | 1.376102-17 | 2.87% | 4.60% | 14.25% | 44.39% | 59.02% | 90.10% | 79.28% | 68.67% | 27.08% | 292.27% | 0.15%1.50% 100元 | |
| 001702 | 东方创新科技混合 | 1.364702-17 | 2.93% | 2.93% | 15.29% | 41.65% | 56.92% | 89.86% | 55.29% | 51.80% | 31.49% | 36.47% | 0.15%1.50% 100元 | |
| 005211 | 银河智慧混合 | 1.617502-17 | 3.72% | 8.32% | 12.71% | 35.78% | 53.54% | 89.78% | 70.66% | --- | 26.70% | 61.73% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 2.376002-17 | 2.24% | 2.41% | 4.81% | 24.27% | 43.31% | 89.62% | 68.76% | 100.61% | 15.96% | 149.76% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 1.310002-17 | 3.31% | 7.11% | 12.83% | 31.92% | 52.15% | 89.58% | 69.69% | 32.19% | 24.76% | 31.00% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 1.970402-17 | 2.88% | 0.33% | 12.41% | 21.01% | 42.44% | 88.90% | --- | --- | 16.15% | 97.04% | 100元 | |
| 002264 | 华夏乐享健康混合 | 1.763002-17 | 2.50% | 1.56% | 14.11% | 25.39% | 42.52% | 88.76% | 69.19% | 75.60% | 23.63% | 76.30% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 1.630002-17 | 2.58% | 2.58% | 8.59% | 15.93% | 31.13% | 88.66% | 131.53% | 57.79% | 13.91% | 63.00% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 1.708002-17 | 2.58% | 2.58% | 8.58% | 15.95% | 31.08% | 88.52% | 131.12% | 73.05% | 13.94% | 70.80% | 0.15%1.50% 100元 | |
| 040015 | 华安动态灵活配置混合 | 2.373002-17 | 2.86% | 4.95% | 8.70% | 32.05% | 50.48% | 88.48% | 53.99% | 73.72% | 19.49% | 265.54% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 2.016002-17 | 2.60% | 4.95% | 7.46% | 8.50% | 36.49% | 88.41% | 80.71% | 128.51% | 16.33% | 112.52% | 100元 | |
| 005743 | 长安裕隆混合A | 1.979902-17 | 2.88% | 0.34% | 12.46% | 21.26% | 43.05% | 88.40% | --- | --- | 16.22% | 97.99% | 0.15%1.50% 100元 | |
| 003095 | 中欧医疗健康混合A | 2.019002-17 | 2.59% | 4.94% | 7.51% | 8.55% | 36.70% | 88.34% | 80.19% | 128.34% | 16.50% | 112.81% | 0.15%1.50% 100元 | |
| 217020 | 招商安达灵活配置混合 | 1.986902-17 | 3.40% | 6.71% | 14.23% | 27.69% | 43.63% | 88.12% | 61.89% | 68.38% | 25.53% | 157.88% | 0.15%1.50% 100元 | |
| 000698 | 宝盈科技30混合 | 2.418002-17 | 2.68% | 3.03% | 9.66% | 29.10% | 55.70% | 87.15% | 74.21% | 71.98% | 20.00% | 141.80% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 1.863002-17 | 4.08% | 7.38% | 12.36% | 35.38% | 54.71% | 87.01% | 92.04% | 121.47% | 22.32% | 404.18% | 0.15%1.50% 100元 | |
| 005593 | 上投创新商业模式混合 | 1.488002-17 | 2.95% | 5.94% | 14.57% | 33.66% | 56.02% | 86.98% | --- | --- | 26.87% | 48.80% | 0.15%1.50% 100元 | |
| 000073 | 上投摩根成长动力混合 | 1.819002-17 | 3.00% | 4.24% | 13.12% | 26.85% | 47.89% | 86.95% | 35.04% | 75.24% | 24.33% | 81.90% | 0.15%1.50% 100元 | |
| 398041 | 中海量化策略混合 | 1.352002-17 | 3.84% | 7.73% | 13.23% | 33.86% | 46.32% | 86.74% | 72.67% | 47.12% | 21.91% | 103.23% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 2.082102-17 | 2.38% | 4.37% | 8.17% | 15.31% | 36.63% | 86.37% | 110.40% | --- | 18.47% | 108.19% | 0.15%1.50% 100元 | |
| 519672 | 银河蓝筹混合 | 3.615002-17 | 3.88% | 8.79% | 11.16% | 30.69% | 48.83% | 85.67% | 64.84% | 101.62% | 21.15% | 261.50% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驱动混合 | 1.604002-17 | 3.02% | 5.94% | 8.60% | 33.22% | 42.96% | 85.43% | 57.10% | 66.70% | 15.73% | 88.87% | 0.15%1.50% 100元 | |
| 519026 | 海富通中小盘混合 | 1.212002-17 | 2.36% | 6.69% | 7.07% | 20.72% | 47.27% | 85.32% | 27.85% | 39.95% | 14.88% | 21.20% | 0.15%1.50% 100元 | |
| 001268 | 富国国家安全主题混合 | 0.917002-17 | 3.38% | 6.13% | 9.30% | 27.89% | 44.64% | 84.88% | 62.30% | 45.56% | 20.03% | -8.30% | 0.15%1.50% 100元 | |
| 162201 | 泰达宏利成长混合 | 1.737102-17 | 3.70% | 4.46% | 11.74% | 39.43% | 50.95% | 84.42% | 74.66% | 62.84% | 19.58% | 1,195.89% | 0.15%1.50% 100元 | |
| 003238 | 新华外延增长主题灵活配置混合 | 1.630202-17 | 3.38% | 1.66% | 11.36% | 29.25% | 41.95% | 84.31% | 79.34% | --- | 15.22% | 63.02% | 0.15%1.50% 100元 | |
| 580002 | 东吴双动力混合 | 0.987302-17 | 2.70% | 5.29% | 19.05% | 39.88% | 53.88% | 84.20% | 36.27% | 26.72% | 29.58% | 122.63% | 0.15%1.50% 1000元 | |
| 001266 | 国投瑞银招财混合 | 1.391102-17 | 3.57% | 4.66% | 9.85% | 30.05% | 49.97% | 83.86% | 71.97% | 38.79% | 16.76% | 43.51% | 0.15%1.50% 100元 | |
| 000794 | 宝盈睿丰创新混合A/B | 1.975002-17 | 3.84% | 6.41% | 13.25% | 27.09% | 45.86% | 83.72% | 75.87% | 43.95% | 24.53% | 97.50% | 0.12%1.20% 100元 | |
| 519002 | 华安安信消费混合 | 2.267002-17 | 2.58% | 4.42% | 4.86% | 20.39% | 35.51% | 83.56% | 63.56% | 72.12% | 13.81% | 174.53% | 0.15%1.50% 100元 | |
| 006113 | 汇添富创新医药混合 | 1.833702-17 | 2.49% | 4.19% | 6.28% | 9.62% | 29.67% | 83.19% | --- | --- | 14.81% | 83.37% | 0.15%1.50% 100元 | |
| 002560 | 诺安和鑫灵活配置混合 | 1.342302-17 | 2.56% | 10.21% | 16.18% | 37.32% | 88.60% | 83.15% | 31.08% | 34.63% | 27.47% | 34.23% | 0.15%1.50% 100元 | |
| 001864 | 中海魅力长三角混合 | 1.825002-17 | 1.61% | 5.55% | 13.99% | 36.40% | 57.46% | 83.05% | 41.69% | 67.89% | 26.12% | 82.50% | 0.15%1.50% 100元 | |
| 519644 | 银河智联混合 | 1.598002-17 | 2.83% | 5.06% | 11.20% | 23.88% | 41.29% | 83.05% | 66.29% | 90.01% | 17.93% | 59.80% | 0.15%1.50% 100元 | |
| 000965 | 汇丰晋信新动力混合 | 1.242702-17 | 3.01% | 6.53% | 11.00% | 30.48% | 49.13% | 82.75% | 52.03% | 50.05% | 20.76% | 24.27% | 0.15%1.50% 100元 | |
| 001279 | 中海积极增利混合 | 1.351002-17 | 4.40% | 6.13% | 12.21% | 28.67% | 43.72% | 82.57% | 48.30% | 68.66% | 20.09% | 35.10% | 0.15%1.50% 100元 | |
| 000541 | 华商创新成长混合发起式 | 1.739002-17 | 2.96% | 6.69% | 10.91% | 27.87% | 42.66% | 82.48% | 54.85% | 27.02% | 21.86% | 111.75% | 0.15%1.50% 100元 | |
| 000796 | 宝盈睿丰创新混合C | 1.781002-17 | 3.85% | 6.39% | 13.22% | 26.85% | 45.27% | 82.29% | 73.08% | 40.68% | 24.37% | 78.10% | 100元 |
活期宝小工具