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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001387 | 中融新经济混合A | 1.771010-16 | -0.62% | -0.67% | -0.34% | 1.32% | 118.93% | 121.79% | --- | --- | 127.02% | 121.12% | 0.15%1.50% 100元 | |
| 002853 | 华富元鑫灵活配置混合A | 1.963010-16 | 0.00% | 0.10% | 0.41% | 1.50% | 87.49% | 95.71% | --- | --- | 94.55% | 96.30% | 0.15%1.50% 1000元 | |
| 002803 | 东方红沪港深混合 | 1.552010-16 | -0.19% | 0.84% | 7.11% | 14.71% | 35.55% | 52.16% | --- | --- | 50.68% | 55.20% | 0.60%1.50% 100元 | |
| 169102 | 东方红睿阳混合 | 1.616010-16 | -0.49% | 0.25% | 4.19% | 13.64% | 30.64% | 47.32% | 68.68% | --- | 45.71% | 126.36% | 1.50%1.50% 1000元 | |
| 180012 | 银华富裕主题混合 | 2.655110-16 | -1.15% | 1.96% | 6.71% | 16.27% | 25.64% | 46.51% | 69.49% | 144.37% | 43.22% | 438.42% | 0.15%1.50% 100元 | |
| 169104 | 东方红睿满沪港深混合 | 1.469010-16 | -0.20% | 0.62% | 6.84% | 15.58% | 29.54% | 46.42% | --- | --- | 43.36% | 50.96% | 1.50%1.50% 1000元 | |
| 000742 | 国泰新经济灵活配置混合 | 2.344010-16 | 0.00% | 1.56% | 3.63% | 14.90% | 29.00% | 45.69% | 75.90% | 175.64% | 44.78% | 175.64% | 0.15%1.50% 100元 | |
| 169103 | 东方红睿轩沪港深混合 | 1.511010-16 | 0.27% | 1.07% | 8.01% | 13.95% | 31.28% | 43.77% | --- | --- | 46.32% | 57.14% | 1.50%1.50% 1000元 | |
| 169101 | 东方红睿丰混合 | 1.386010-16 | 0.00% | 1.32% | 4.05% | 9.86% | 26.60% | 43.56% | 62.32% | 176.00% | 42.18% | 176.00% | 1.50%1.50% 1000元 | |
| 001112 | 东方红中国优势混合 | 1.487010-16 | 0.00% | 1.71% | 7.13% | 12.91% | 29.08% | 42.57% | 53.62% | --- | 43.12% | 48.70% | 0.60%1.50% 1000元 | |
| 001281 | 长安鑫利优选混合A | 1.522410-16 | 0.52% | 4.22% | 7.17% | 11.74% | 26.89% | 40.44% | 43.22% | --- | 41.49% | 52.24% | 0.15%1.50% 100元 | |
| 002072 | 长安鑫利优选混合C | 1.519210-16 | 0.51% | 4.21% | 7.14% | 11.69% | 26.79% | 39.89% | --- | --- | 41.19% | 40.02% | 100元 | |
| 310358 | 申万菱信新经济混合 | 1.154510-16 | 0.09% | 2.76% | 4.32% | 15.75% | 23.33% | 39.23% | 28.59% | 56.75% | 40.16% | 172.66% | 0.15%1.50% 100元 | |
| 002666 | 前海开源沪港深创新成长混合A | 1.324010-16 | 0.15% | 0.99% | 5.84% | 14.63% | 26.46% | 39.18% | --- | --- | 38.21% | 38.35% | 0.15%1.50% 100元 | |
| 002667 | 前海开源沪港深创新成长混合C | 1.315010-16 | 0.15% | 1.00% | 5.79% | 14.45% | 26.09% | 38.40% | --- | --- | 37.57% | 37.43% | 0.15%1.50% 100元 | |
| 000619 | 东方红产业升级混合 | 3.057010-16 | -0.49% | 0.79% | 5.71% | 13.60% | 28.61% | 37.95% | 56.69% | 180.72% | 40.94% | 205.70% | 0.60%1.50% 1000元 | |
| 519690 | 交银稳健配置混合A | 1.564610-16 | -0.17% | 0.60% | 6.07% | 15.57% | 27.83% | 37.87% | 34.74% | 106.88% | 44.27% | 480.80% | 0.15%1.50% 100元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 1.195110-16 | -0.90% | -1.43% | -3.12% | 13.44% | 21.48% | 37.80% | --- | --- | 33.53% | 50.44% | 0.12%1.20% 100元 | |
| 001712 | 东方红优势精选混合 | 1.366010-16 | 0.15% | 1.04% | 5.65% | 9.90% | 23.96% | 37.01% | 34.71% | --- | 38.26% | 36.60% | 0.60%1.50% 1000元 | |
| 519195 | 万家品质 | 1.612410-16 | -0.92% | -1.34% | -4.14% | 11.61% | 20.41% | 36.81% | 36.99% | --- | 34.56% | 61.24% | 0.15%1.50% 100元 | |
| 002851 | 南方品质混合 | 1.354010-16 | -0.22% | 0.59% | 4.96% | 7.21% | 17.23% | 36.35% | --- | --- | 35.00% | 35.40% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 3.081010-16 | 0.52% | 1.65% | 2.50% | 20.02% | 36.45% | 36.09% | 38.78% | 91.37% | 48.63% | 208.10% | 0.15%1.50% 100元 | |
| 020026 | 国泰成长优选混合 | 3.102010-16 | -0.45% | 2.04% | 5.58% | 12.92% | 27.12% | 34.78% | 71.11% | 143.28% | 41.21% | 273.49% | 0.15%1.50% 100元 | |
| 002214 | 中海沪港深价值优选混合 | 1.530010-16 | 0.33% | -0.39% | 5.88% | 14.86% | 27.29% | 34.56% | --- | --- | 39.34% | 53.00% | 0.15%1.50% 100元 | |
| 310388 | 申万菱信消费增长混合 | 1.388010-16 | -1.70% | 0.00% | 3.50% | 12.75% | 21.01% | 34.54% | 16.87% | 49.63% | 36.91% | 76.09% | 0.15%1.50% 100元 | |
| 519672 | 银河蓝筹混合 | 2.306010-16 | -0.52% | -1.03% | -0.90% | 8.88% | 19.30% | 33.91% | 33.22% | 99.14% | 33.60% | 130.60% | 0.15%1.50% 100元 | |
| 370024 | 上投摩根核心优选混合 | 3.073010-16 | 0.39% | 0.95% | 1.99% | 18.37% | 31.83% | 33.78% | 20.56% | 86.58% | 42.47% | 207.30% | 0.15%1.50% 100元 | |
| 110011 | 易方达中小盘混合 | 3.525110-16 | -0.49% | 2.69% | 5.37% | 8.53% | 17.26% | 32.66% | 52.98% | 130.23% | 34.42% | 302.48% | 0.15%1.50% 100元 | |
| 001371 | 富国沪港深价值混合 | 1.377010-16 | 0.36% | -0.29% | 4.24% | 11.77% | 21.86% | 32.53% | 38.25% | --- | 35.53% | 37.70% | 0.15%1.50% 100元 | |
| 040008 | 华安策略优选混合 | 1.500310-16 | 0.20% | 0.35% | 0.85% | 8.25% | 23.09% | 32.28% | 39.80% | 127.18% | 41.36% | 50.03% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.268010-16 | -0.86% | 2.01% | 7.00% | 10.55% | 25.67% | 31.95% | 32.13% | 74.01% | 37.23% | 188.68% | 0.15%1.50% 100元 | |
| 001927 | 华夏消费升级灵活配置混合A | 1.480010-16 | -1.07% | 1.09% | 5.49% | 9.96% | 18.59% | 31.91% | --- | --- | 28.70% | 48.00% | 0.15%1.50% 100元 | |
| 000083 | 汇添富消费行业混合 | 3.035010-16 | -0.13% | 2.05% | 7.02% | 9.61% | 24.39% | 31.61% | 29.15% | 114.34% | 35.55% | 203.50% | 0.15%1.50% 100元 | |
| 001740 | 光大中国制造2025混合 | 1.414010-16 | -0.84% | -2.35% | -4.52% | 15.15% | 35.05% | 31.53% | --- | --- | 35.05% | 41.40% | 0.15%1.50% 1000元 | |
| 070032 | 嘉实优化红利混合 | 1.367010-16 | -0.44% | 2.40% | 5.56% | 12.60% | 30.07% | 31.32% | 36.43% | 137.80% | 40.35% | 164.43% | 0.15%1.50% 100元 | |
| 001928 | 华夏消费升级灵活配置混合C | 1.467010-16 | -1.08% | 1.03% | 5.39% | 9.81% | 18.31% | 31.22% | --- | --- | 28.12% | 46.70% | 100元 | |
| 000877 | 华泰柏瑞量化优选混合 | 1.763110-16 | -0.85% | -0.04% | 0.10% | 7.27% | 17.47% | 31.19% | 46.11% | --- | 27.32% | 76.31% | 0.15%1.50% 100元 | |
| 001986 | 前海开源人工智能主题混合 | 1.383010-16 | 0.00% | 2.14% | 5.65% | 11.71% | 25.73% | 31.09% | --- | --- | 38.16% | 38.30% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.193010-16 | -0.83% | 2.14% | 7.28% | 10.98% | 25.71% | 30.96% | 39.34% | 100.48% | 37.13% | 699.20% | 0.15%1.50% 100元 | |
| 690007 | 民生加银景气行业混合 | 2.439010-16 | -1.14% | 0.87% | 2.05% | 8.69% | 14.13% | 30.78% | 41.88% | 101.90% | 23.43% | 143.90% | 0.15%1.50% 100元 | |
| 377530 | 上投摩根行业轮动混合A | 1.958010-16 | 0.72% | 0.51% | 0.49% | 16.04% | 28.89% | 30.41% | 20.95% | 66.60% | 38.19% | 131.74% | 0.15%1.50% 100元 | |
| 519091 | 新华泛资源优势混合 | 2.722010-16 | -0.84% | 0.89% | 1.42% | 8.23% | 7.80% | 30.05% | 53.79% | 111.34% | 20.76% | 172.20% | 0.15%1.50% 100元 | |
| 370027 | 上投摩根智选30混合 | 2.101010-16 | 0.48% | 1.84% | 1.16% | 12.23% | 27.57% | 29.77% | 41.10% | 87.42% | 40.16% | 110.10% | 0.15%1.50% 100元 | |
| 002028 | 九泰天宝灵活配置混合C | 1.391010-16 | -1.21% | -0.57% | -0.29% | 2.51% | 3.65% | 29.76% | --- | --- | 29.76% | 33.49% | 500万 | |
| 002939 | 广发创新升级混合 | 1.310710-16 | -0.93% | 0.13% | 3.06% | 14.42% | 19.31% | 29.71% | --- | --- | 32.30% | 31.07% | 0.15%1.50% 100元 | |
| 570001 | 诺德价值优势混合 | 1.756210-16 | -0.35% | 1.93% | 6.27% | 10.05% | 21.89% | 29.51% | 30.41% | 93.44% | 34.00% | 75.62% | 0.15%1.50% 100元 | |
| 206007 | 鹏华消费优选混合 | 2.086010-16 | -1.37% | 1.02% | 5.30% | 8.48% | 17.06% | 29.40% | 25.89% | 102.13% | 35.63% | 108.60% | 0.15%1.50% 100元 | |
| 000892 | 九泰天宝灵活配置混合A | 1.400010-16 | -1.20% | -0.57% | -0.21% | 2.71% | 4.32% | 29.39% | 33.97% | --- | 29.27% | 40.00% | 0.15%1.50% 1000元 | |
| 519068 | 汇添富成长焦点混合 | 1.895110-16 | -0.07% | 2.44% | 6.31% | 9.07% | 23.08% | 29.38% | 39.50% | 140.62% | 35.57% | 289.23% | 0.15%1.50% 100元 | |
| 240022 | 华宝资源优选混合 | 1.461010-16 | 0.48% | -1.48% | -2.54% | 11.78% | 17.28% | 29.01% | 48.76% | 87.14% | 26.31% | 57.39% | 0.15%1.50% 100元 | |
| 166006 | 中欧行业成长混合(LOF)A | 1.144810-16 | -0.35% | 0.37% | 4.31% | 9.54% | 22.54% | 28.61% | 26.58% | 87.27% | 31.46% | 51.20% | 0.15%1.50% 100元 | |
| 110015 | 易方达行业领先混合 | 2.248010-16 | -0.40% | 0.67% | 4.41% | 11.56% | 23.86% | 28.60% | 19.21% | 79.00% | 33.10% | 162.16% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 2.720210-16 | -0.38% | -0.99% | -0.12% | 9.10% | 18.85% | 28.49% | 20.64% | 87.87% | 28.16% | 172.02% | 0.15%1.50% 100元 | |
| 000073 | 上投成长动力 | 1.441010-16 | 0.63% | 1.69% | 2.20% | 17.15% | 27.64% | 28.32% | 6.66% | 47.49% | 40.18% | 44.10% | 0.15%1.50% 100元 | |
| 519066 | 汇添富蓝筹稳健 | 2.396010-16 | -0.29% | 1.48% | 5.13% | 8.07% | 22.62% | 28.27% | 38.94% | 151.86% | 33.85% | 310.04% | 0.15%1.50% 100元 | |
| 100056 | 富国低碳环保混合 | 2.981010-16 | 0.81% | 4.30% | 9.76% | 14.52% | 26.37% | 28.16% | 14.35% | 144.14% | 36.49% | 198.10% | 0.15%1.50% 100元 | |
| 260116 | 景顺长城核心竞争力混合A | 2.859010-16 | -0.66% | 1.45% | 4.73% | 5.62% | 16.69% | 28.15% | 23.13% | 91.75% | 32.73% | 228.53% | 0.15%1.50% 100元 | |
| 001543 | 宝盈新锐混合 | 1.308010-16 | -1.36% | 0.77% | 6.78% | 12.37% | 21.90% | 27.86% | --- | --- | 27.73% | 30.80% | 0.15%1.50% 1000元 | |
| 020001 | 国泰金鹰增长灵活配置 | 1.099910-16 | -0.81% | -0.73% | -0.18% | 12.62% | 17.74% | 27.82% | 52.83% | 104.26% | 31.18% | 1,234.40% | 0.15%1.50% 100元 | |
| 160215 | 国泰价值经典混合(LOF) | 1.630010-16 | -0.85% | -0.73% | -0.24% | 12.42% | 17.78% | 27.66% | 58.79% | 137.61% | 30.83% | 132.15% | 0.15%1.50% 100元 | |
| 001179 | 德邦大健康灵活配置混合 | 1.084210-16 | -0.42% | 1.63% | 6.38% | 10.16% | 20.16% | 27.63% | 32.35% | --- | 31.29% | 8.42% | 0.15%1.50% 100元 | |
| 003175 | 华泰柏瑞多策略混合 | 1.279510-16 | -0.30% | -0.68% | 1.39% | 7.81% | 21.31% | 27.57% | --- | --- | 27.69% | 27.95% | 0.15%1.50% 100元 | |
| 002160 | 南方驱动混合 | 1.344010-16 | -0.22% | 1.43% | 4.75% | 6.84% | 12.75% | 27.39% | --- | --- | 25.14% | 34.40% | 0.15%1.50% 100元 | |
| 001074 | 华泰柏瑞量化驱动混合 | 1.128010-16 | -0.85% | 0.15% | 0.05% | 6.31% | 15.83% | 27.34% | 39.00% | --- | 24.81% | 12.80% | 0.15%1.50% 100元 | |
| 340007 | 兴全社会责任混合 | 3.629010-16 | 0.42% | 3.98% | 7.37% | 14.84% | 32.20% | 27.33% | 35.97% | 109.65% | 35.77% | 311.59% | 0.15%1.50% 100元 | |
| 162203 | 泰达宏利稳定混合 | 1.092310-16 | -0.01% | 1.24% | 3.61% | 8.64% | 19.78% | 27.32% | 3.52% | 43.57% | 26.69% | 474.77% | 0.15%1.50% 100元 | |
| 450002 | 国富弹性市值混合 | 1.238110-16 | 0.03% | 0.20% | 3.61% | 11.22% | 24.41% | 27.29% | 45.83% | 95.83% | 31.20% | 609.92% | 0.15%1.50% 500元 | |
| 620006 | 金元顺安消费主题混合 | 1.124010-16 | -0.53% | 1.54% | 6.24% | 9.34% | 21.25% | 27.15% | 7.05% | 19.45% | 29.94% | 12.40% | 0.15%1.50% 100元 | |
| 180031 | 银华中小盘混合 | 2.549010-16 | -1.24% | 0.35% | 4.54% | 13.84% | 18.64% | 27.10% | 44.19% | 151.56% | 24.31% | 317.73% | 0.15%1.50% 100元 | |
| 001777 | 德邦多元回报灵活配置混合A | 1.083210-16 | -0.10% | 0.89% | 1.43% | 3.77% | 5.22% | 27.07% | --- | --- | 25.65% | 35.71% | 0.15%1.50% 100元 | |
| 260110 | 景顺长城精选蓝筹混合 | 1.300010-16 | -0.46% | 1.88% | 4.42% | 6.38% | 16.91% | 26.95% | 19.84% | 64.23% | 30.92% | 59.63% | 0.15%1.50% 100元 | |
| 000936 | 博时产业新动力混合 | 1.475010-16 | -0.41% | 0.20% | 3.07% | 14.70% | 14.70% | 26.78% | 25.82% | --- | 23.45% | 50.48% | 0.15%1.50% 100元 | |
| 000020 | 景顺长城品质投资混合 | 2.217010-16 | -0.72% | 0.64% | 3.31% | 11.58% | 23.85% | 26.76% | 30.57% | 112.97% | 35.85% | 121.70% | 0.15%1.50% 1000元 | |
| 377020 | 上投摩根内需动力混合 | 1.238410-16 | 0.63% | 1.56% | 1.98% | 17.47% | 27.45% | 26.47% | 9.69% | 36.89% | 39.27% | 98.77% | 0.15%1.50% 100元 | |
| 001837 | 前海开源沪港深蓝筹精选混合 | 1.459010-16 | 0.97% | 1.96% | 6.65% | 6.96% | 17.95% | 26.21% | --- | --- | 30.85% | 45.90% | 0.15%1.50% 100元 | |
| 519181 | 万家和谐增长 | 0.860210-16 | -0.73% | -0.73% | -2.27% | 10.08% | 13.60% | 26.18% | 24.45% | 87.69% | 23.60% | 138.23% | 0.15%1.50% 100元 | |
| 001811 | 中欧明睿新常态混合 | 1.165010-16 | -0.85% | -1.77% | -1.94% | 8.93% | 17.06% | 26.12% | --- | --- | 34.62% | 23.85% | 0.15%1.50% 100元 | |
| 001076 | 易方达改革红利混合 | 0.893010-16 | -0.22% | 2.29% | 7.07% | 15.52% | 21.17% | 25.77% | 3.60% | --- | 28.49% | -10.70% | 0.15%1.50% 100元 | |
| 002142 | 博时外延增长主题灵活配置混合 | 1.372010-16 | -0.36% | 0.29% | 3.17% | 15.88% | 18.53% | 25.77% | --- | --- | 24.54% | 40.10% | 0.15%1.50% 100元 | |
| 202005 | 南方成份精选混合 | 1.209810-16 | 0.13% | 0.81% | 3.78% | 6.40% | 19.11% | 25.75% | 38.70% | 129.36% | 24.27% | 114.14% | 0.15%1.50% 100元 | |
| 200008 | 长城品牌优选混合 | 1.386610-16 | -0.42% | 0.99% | 3.82% | 5.21% | 16.39% | 25.71% | 22.31% | 85.77% | 28.01% | 38.66% | 0.15%1.50% 100元 | |
| 163807 | 中银行业优选 | 1.232310-16 | -0.32% | -1.23% | 0.08% | 10.15% | 14.48% | 25.68% | 12.29% | 51.58% | 23.12% | 147.64% | 0.15%1.50% 1000元 | |
| 660010 | 农银策略精选混合 | 1.095110-16 | -1.00% | 0.92% | 6.29% | 17.80% | 25.00% | 25.66% | 35.00% | 18.12% | 29.34% | 9.51% | 0.15%1.50% 100元 | |
| 000172 | 华泰柏瑞量化增强混合A | 1.467010-16 | -0.61% | 0.20% | 0.34% | 5.21% | 14.60% | 25.64% | 35.24% | 109.29% | 23.39% | 167.05% | 0.12%1.20% 100元 | |
| 690005 | 民生加银内需增长混合 | 1.719010-16 | -0.41% | 1.90% | 7.57% | 10.19% | 15.06% | 25.57% | 23.67% | 80.00% | 25.84% | 71.90% | 0.15%1.50% 100元 | |
| 001287 | 安信优势增长混合A | 1.377410-16 | 0.32% | 1.59% | 3.59% | 15.44% | 25.17% | 25.33% | 33.47% | --- | 27.07% | 37.74% | 0.10%1.00% 100元 | |
| 002593 | 富国美丽中国混合 | 1.218010-16 | 0.25% | 0.50% | 4.64% | 14.72% | 17.66% | 25.31% | --- | --- | 23.79% | 33.08% | 0.15%1.50% 100元 | |
| 002189 | 农银汇理国企改革混合 | 1.317610-16 | -1.01% | 0.90% | 6.33% | 16.56% | 23.46% | 25.29% | --- | --- | 27.27% | 31.76% | 0.15%1.50% 100元 | |
| 350005 | 天治中国制造2025 | 1.946610-16 | -0.22% | 0.93% | 5.22% | 12.28% | 20.91% | 25.09% | 8.98% | 48.82% | 30.44% | 94.66% | 0.15%1.50% 1000元 | |
| 519664 | 银河美丽混合A | 2.036010-16 | -0.10% | 1.50% | 5.22% | 9.29% | 25.91% | 24.91% | 17.08% | 92.26% | 32.90% | 103.60% | 0.15%1.50% 100元 | |
| 519710 | 交银策略回报灵活配置混合 | 1.292010-16 | -0.69% | 0.39% | 5.21% | 7.31% | 17.56% | 24.88% | 49.86% | 56.18% | 30.23% | 82.50% | 0.15%1.50% 100元 | |
| 375010 | 上投中国优势 | 1.360810-16 | 0.41% | 1.80% | 1.35% | 13.16% | 28.12% | 24.81% | 14.09% | 73.49% | 36.60% | 554.39% | 0.15%1.50% 100元 | |
| 001606 | 农银工业4.0混合 | 1.325010-16 | -0.09% | 0.96% | 4.50% | 12.21% | 22.90% | 24.80% | 23.74% | --- | 32.42% | 32.50% | 0.15%1.50% 100元 | |
| 398061 | 中海消费混合 | 2.641010-16 | -0.19% | 1.38% | 4.06% | 18.96% | 22.89% | 24.69% | 25.82% | 97.98% | 29.52% | 215.46% | 0.15%1.50% 100元 | |
| 270050 | 广发新经济混合 | 2.162010-16 | -1.19% | 0.79% | 3.94% | 10.31% | 20.58% | 24.61% | 17.50% | 38.32% | 27.10% | 116.20% | 0.15%1.50% 100元 | |
| 001840 | 招商丰享混合C | 1.287010-16 | 0.00% | 0.16% | 0.47% | 5.84% | 25.44% | 24.59% | --- | --- | 25.81% | 28.70% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 1.416710-16 | -0.57% | -0.16% | 2.13% | 9.77% | 18.94% | 24.48% | 15.61% | 49.84% | 28.32% | 500.82% | 0.15%1.50% 100元 | |
| 001564 | 东方红京东大数据混合 | 1.428010-16 | -0.35% | 0.35% | 4.39% | 8.84% | 14.98% | 24.39% | 41.11% | --- | 20.91% | 42.80% | 0.60%1.50% 100元 | |
| 270041 | 广发消费品精选混合 | 2.534010-16 | -0.39% | 1.28% | 4.54% | 8.38% | 14.25% | 24.34% | 41.41% | 83.49% | 25.63% | 153.40% | 0.15%1.50% 100元 | |
| 519736 | 交银新成长混合 | 1.956010-16 | -0.61% | 0.41% | 4.14% | 11.60% | 20.04% | 24.32% | 45.13% | 130.49% | 28.09% | 136.71% | 0.15%1.50% 100元 |
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