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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519727 | 交银成长30混合 | 1.460010-15 | -1.35% | 3.25% | -0.75% | 26.41% | 22.79% | 93.12% | 37.09% | 34.64% | 81.37% | 109.36% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 1.735610-15 | -1.60% | 4.32% | -0.45% | 25.91% | 20.16% | 86.74% | 49.06% | --- | 75.67% | 73.56% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 1.709010-15 | -1.67% | 1.91% | -1.50% | 31.66% | 19.51% | 82.98% | 64.96% | 46.82% | 70.90% | 70.90% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 1.950010-15 | -1.42% | 4.90% | -2.45% | 17.40% | 17.75% | 81.73% | 9.74% | 13.97% | 77.92% | 95.00% | 0.15%1.50% 100元 | |
| 161818 | 银华消费分级混合 | 1.344010-15 | 0.22% | 2.05% | 3.23% | 8.39% | 13.23% | 78.85% | 11.29% | 24.86% | 69.51% | 46.46% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.213010-15 | -2.96% | 4.21% | -1.62% | 29.59% | 27.82% | 78.12% | 27.02% | 37.37% | 67.54% | 21.30% | 0.15%1.50% 1000元 | |
| 050026 | 博时医疗保健行业混合A | 2.287010-15 | -0.65% | 1.96% | 3.48% | 16.80% | 36.78% | 77.98% | 49.48% | 48.99% | 84.58% | 156.00% | 0.15%1.50% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 1.631710-15 | -1.88% | 4.34% | 4.97% | 29.54% | 15.03% | 77.42% | 60.70% | --- | 78.02% | 63.17% | 0.15%1.50% 100元 | |
| 673060 | 西部利得景瑞灵活配置混合 | 1.227010-15 | -0.57% | 1.32% | -0.97% | 15.27% | 19.66% | 77.32% | 30.15% | 32.10% | 68.07% | 32.10% | 0.06%0.60% 100元 | |
| 002692 | 富国创新科技混合 | 1.402010-15 | -1.54% | 1.23% | -5.33% | 20.03% | 19.62% | 77.02% | 28.04% | 47.58% | 61.71% | 40.20% | 0.15%1.50% 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.417310-15 | -3.18% | 4.42% | -1.77% | 28.26% | 25.42% | 76.85% | --- | --- | 66.19% | 41.72% | 0.15%1.50% 1000元 | |
| 720001 | 财通价值动量混合 | 2.368010-15 | -3.31% | 4.55% | -1.29% | 28.35% | 27.18% | 76.85% | 31.46% | 41.73% | 65.71% | 213.75% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 1.516810-15 | -3.20% | 3.66% | -1.15% | 22.83% | 31.47% | 75.01% | 19.60% | 56.58% | 72.91% | 58.23% | 0.15%1.50% 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.146710-15 | -1.92% | 2.62% | 0.04% | 19.52% | 24.47% | 74.67% | 39.88% | 53.00% | 74.56% | 411.05% | 0.15%1.50% 100元 | |
| 460007 | 华泰柏瑞行业领先混合 | 1.948010-15 | -0.20% | 3.07% | 0.88% | 10.62% | 13.65% | 73.00% | 27.49% | 52.90% | 65.51% | 94.80% | 0.15%1.50% 100元 | |
| 050022 | 博时回报混合 | 1.343010-15 | -1.47% | 2.28% | -1.40% | 17.81% | 23.10% | 72.62% | 52.10% | 33.15% | 78.59% | 148.49% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.459010-15 | -1.29% | 2.89% | -0.55% | 10.20% | 18.14% | 69.45% | 31.44% | 26.10% | 67.89% | 45.90% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.309610-15 | -1.27% | 1.13% | 0.08% | 22.06% | 32.82% | 68.87% | --- | --- | 70.90% | 30.96% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 1.806610-15 | -2.56% | 4.85% | -2.66% | 24.83% | 27.17% | 68.83% | 7.99% | 7.28% | 70.47% | 122.60% | 0.15%1.50% 100元 | |
| 001574 | 中海混改红利混合 | 1.254010-15 | -0.79% | 5.03% | 4.33% | 25.15% | 20.93% | 68.10% | 26.41% | 42.82% | 61.39% | 25.40% | 0.15%1.50% 100元 | |
| 519002 | 华安安信消费混合 | 1.843010-15 | -0.54% | 2.22% | 1.65% | 12.72% | 12.72% | 67.70% | 22.30% | 28.27% | 63.53% | 123.18% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 1.881010-15 | -0.63% | 4.21% | 3.75% | 19.81% | 22.46% | 67.35% | 26.67% | 58.82% | 63.99% | 97.73% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.190010-15 | -1.57% | 2.32% | -1.90% | 21.80% | 15.89% | 67.28% | 23.62% | 23.50% | 60.36% | 153.90% | 0.15%1.50% 100元 | |
| 001543 | 宝盈新锐混合A | 1.768010-15 | 0.34% | 2.97% | 4.43% | 9.14% | 15.10% | 67.27% | 33.33% | 72.83% | 70.99% | 76.80% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.091010-15 | -1.18% | 3.90% | 1.87% | 24.12% | 20.29% | 67.08% | 28.81% | 6.34% | 67.08% | 9.10% | 0.15%1.50% 100元 | |
| 398011 | 中海分红增利混合 | 0.974210-15 | -0.79% | 5.01% | 4.01% | 26.37% | 22.02% | 66.25% | 25.49% | 45.88% | 61.21% | 248.61% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 1.716010-15 | -2.79% | 3.91% | -0.92% | 19.75% | 23.47% | 65.78% | 20.44% | 50.78% | 63.23% | 627.76% | 0.15%1.50% 10元 | |
| 070021 | 嘉实主题新动力混合 | 1.912010-15 | -2.40% | 3.69% | -3.14% | 12.14% | 4.42% | 65.54% | 21.71% | 24.97% | 52.59% | 91.20% | 0.15%1.50% 100元 | |
| 050010 | 博时特许价值混合A | 1.903010-15 | -1.96% | 2.15% | -3.69% | 17.47% | 20.21% | 65.33% | 15.12% | 32.89% | 69.01% | 166.22% | 0.15%1.50% 100元 | |
| 610005 | 信达澳银红利回报混合 | 1.017010-15 | -0.39% | 2.52% | 2.62% | 16.36% | 21.65% | 65.10% | -6.27% | -7.29% | 57.19% | 21.49% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 1.351010-15 | -1.24% | 2.66% | 2.50% | 10.47% | 15.97% | 64.16% | 49.28% | 31.93% | 72.32% | 35.10% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.503210-15 | -0.03% | 3.75% | 6.88% | 27.96% | 36.01% | 64.14% | --- | --- | 72.14% | 54.06% | 0.15%1.50% 100元 | |
| 210005 | 金鹰主题优势混合 | 1.449010-15 | -1.16% | 2.69% | -0.14% | 6.31% | 4.39% | 64.10% | 25.45% | 25.02% | 61.72% | 44.90% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 1.416010-15 | -1.19% | 2.61% | 2.53% | 10.45% | 15.88% | 63.89% | 51.77% | 42.74% | 72.26% | 41.60% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 0.817010-15 | -2.04% | 2.00% | -3.31% | 17.72% | 15.72% | 63.40% | -5.77% | -13.55% | 59.57% | -18.30% | 0.15%1.50% 100元 | |
| 005711 | 永赢惠添利灵活配置混合 | 1.505910-15 | -1.06% | 3.10% | -3.97% | 8.07% | 7.41% | 63.35% | --- | --- | 57.92% | 50.59% | 0.15%1.50% 100元 | |
| 519915 | 富国消费主题混合 | 1.596010-15 | 0.00% | 0.82% | -0.06% | 4.25% | 8.72% | 63.02% | 48.05% | 27.78% | 68.89% | 46.96% | 0.15%1.50% 100元 | |
| 001398 | 华泰柏瑞健康生活混合 | 0.949010-15 | -0.11% | 3.04% | 1.17% | 8.46% | 11.12% | 62.50% | 13.38% | 29.64% | 56.34% | -5.10% | 0.15%1.50% 100元 | |
| 006113 | 汇添富创新医药混合 | 1.582910-15 | 0.04% | 3.58% | 7.03% | 18.56% | 33.63% | 62.42% | --- | --- | 69.00% | 58.29% | 0.15%1.50% 100元 | |
| 001955 | 中欧养老产业混合 | 1.589010-15 | -1.00% | 2.19% | -1.24% | 14.98% | 8.76% | 62.31% | 32.53% | 47.40% | 57.80% | 58.90% | 0.15%1.50% 100元 | |
| 260109 | 景顺长城内需贰号混合 | 1.316010-15 | 0.30% | 1.70% | 2.33% | 4.36% | 14.34% | 61.87% | 30.67% | 41.24% | 69.15% | 527.07% | 0.15%1.50% 100元 | |
| 005794 | 银华心怡灵活配置混合 | 1.472910-15 | 0.05% | 1.88% | 0.07% | 8.24% | 9.62% | 61.72% | --- | --- | 58.91% | 47.29% | 0.15%1.50% 100元 | |
| 260104 | 景顺长城内需增长混合 | 7.021010-15 | 0.30% | 1.81% | 2.38% | 4.65% | 15.48% | 61.51% | 33.30% | 45.24% | 67.33% | 1,252.90% | 0.15%1.50% 100元 | |
| 519056 | 海富通内需热点混合 | 1.846010-15 | 0.93% | 3.42% | 2.05% | 9.23% | 19.64% | 61.50% | 68.58% | 92.09% | 61.65% | 84.60% | 0.15%1.50% 100元 | |
| 001222 | 鹏华外延成长混合 | 1.276010-15 | -0.31% | 3.07% | 2.16% | 16.53% | 22.57% | 61.11% | 30.74% | 60.91% | 63.17% | 27.60% | 0.15%1.50% 100元 | |
| 005805 | 华泰柏瑞医疗健康混合 | 1.455410-15 | -0.36% | 3.68% | 8.87% | 23.58% | 31.31% | 61.10% | --- | --- | 72.89% | 45.54% | 0.15%1.50% 100元 | |
| 004497 | 前海开源多元策略混合C | 1.318510-15 | -1.32% | 1.79% | -7.04% | 0.14% | 3.97% | 61.05% | 20.97% | --- | 49.81% | 31.84% | 0.15%1.50% 100元 | |
| 004496 | 前海开源多元策略混合A | 1.337310-15 | -1.32% | 1.79% | -7.03% | 0.17% | 4.03% | 61.00% | 21.66% | --- | 49.92% | 33.72% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 1.717010-15 | -2.61% | 3.25% | -3.86% | 17.52% | 12.37% | 60.92% | 32.38% | 56.99% | 51.54% | 256.64% | 0.15%1.50% 100元 | |
| 004505 | 博时新兴消费主题混合 | 1.541010-15 | -1.09% | 1.31% | -3.39% | 8.44% | 9.99% | 60.52% | 39.08% | --- | 48.03% | 54.10% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.801010-15 | 0.45% | 1.64% | 2.27% | 3.15% | 13.56% | 60.52% | 58.56% | 111.03% | 66.45% | 361.70% | 0.15%1.50% 100元 | |
| 000595 | 嘉实泰和混合 | 2.477010-15 | 0.73% | 3.29% | 1.52% | 11.13% | 23.74% | 59.98% | 26.97% | 46.73% | 61.22% | 192.28% | 0.15%1.50% 100元 | |
| 001445 | 华安国企改革主题灵活配置混合 | 1.719010-15 | -0.46% | 3.00% | 1.42% | 7.44% | 6.24% | 59.91% | 31.32% | 49.87% | 51.59% | 71.90% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 3.397810-15 | -2.99% | 2.73% | -3.36% | 28.16% | 26.06% | 59.83% | 24.43% | 60.49% | 66.25% | 239.78% | 0.15%1.50% 100元 | |
| 001832 | 易方达瑞恒灵活配置混合 | 1.284010-15 | 1.02% | 1.66% | 2.31% | 7.27% | 19.00% | 59.50% | --- | --- | 72.35% | 28.40% | 0.06%0.60% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.735010-15 | 0.58% | 2.12% | 3.09% | 3.83% | 13.63% | 59.26% | 54.32% | 103.79% | 64.79% | 1,143.70% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.033010-15 | -1.07% | 1.35% | -1.59% | 15.23% | 12.76% | 59.20% | 14.59% | 33.07% | 55.91% | 183.58% | 0.15%1.50% 100元 | |
| 002407 | 前海开源恒远灵活配置混合 | 1.516010-15 | -0.60% | 2.41% | -0.58% | 5.84% | 0.79% | 59.03% | 49.08% | 53.70% | 54.47% | 58.92% | 0.15%1.50% 100元 | |
| 006216 | 前海开源价值成长混合A | 1.586810-15 | -0.37% | 2.29% | 0.23% | 7.18% | 3.11% | 58.89% | --- | --- | 55.54% | 58.68% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 1.646010-15 | -1.32% | 2.55% | 1.48% | 15.27% | 14.39% | 58.88% | 33.39% | 56.17% | 68.13% | 69.33% | 0.15%1.50% 100元 | |
| 001103 | 前海开源工业革命4.0混合 | 1.580010-15 | -0.88% | 2.07% | -1.06% | 4.91% | 1.15% | 58.79% | 48.04% | 68.26% | 55.05% | 76.16% | 0.15%1.50% 100元 | |
| 006217 | 前海开源价值成长混合C | 1.585210-15 | -0.37% | 2.28% | 0.23% | 7.15% | 3.06% | 58.73% | --- | --- | 55.43% | 58.52% | 100元 | |
| 320007 | 诺安成长混合 | 1.030010-15 | -2.92% | 3.21% | -3.29% | 32.73% | 14.83% | 58.71% | 2.59% | -14.95% | 61.95% | 53.88% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 1.721010-15 | 0.06% | 4.24% | 11.18% | 22.14% | 34.77% | 58.62% | 59.42% | 81.06% | 74.37% | 81.42% | 100元 | |
| 003095 | 中欧医疗健康混合A | 1.722010-15 | 0.06% | 4.24% | 11.17% | 22.21% | 34.64% | 58.42% | 58.52% | 81.14% | 74.12% | 81.50% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.270810-15 | -1.03% | 3.25% | 2.58% | 12.45% | 18.69% | 58.41% | --- | --- | 65.66% | 27.08% | 0.15%1.50% 100元 | |
| 162201 | 泰达宏利成长混合 | 1.262610-15 | -1.52% | 2.63% | -3.93% | 13.91% | 4.30% | 58.30% | 10.63% | 7.99% | 46.70% | 841.91% | 0.15%1.50% 100元 | |
| 004905 | 华泰柏瑞生物医药混合 | 1.546610-15 | -0.32% | 3.35% | 7.57% | 21.88% | 28.62% | 58.16% | 51.76% | --- | 68.42% | 54.66% | 0.15%1.50% 100元 | |
| 160605 | 鹏华中国50混合 | 1.612010-15 | 1.38% | 1.64% | 3.40% | 9.81% | 21.84% | 58.04% | 28.34% | 24.00% | 72.04% | 667.98% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 2.878410-15 | -1.67% | 3.18% | 1.75% | 22.00% | 23.64% | 57.96% | 22.13% | 29.94% | 64.92% | 424.44% | 0.15%1.50% 100元 | |
| 163415 | 兴全商业模式优选混合 | 2.050010-15 | -0.87% | 2.04% | 0.05% | 11.66% | 15.17% | 57.69% | 50.40% | 38.35% | 50.62% | 253.46% | 0.15%1.50% 100元 | |
| 005812 | 鹏华产业精选 | 1.200310-15 | 1.83% | 2.14% | 2.07% | 12.73% | 23.41% | 57.38% | --- | --- | 72.33% | 20.03% | 0.15%1.50% 100元 | |
| 000294 | 华安生态优先混合 | 2.315010-15 | -0.17% | 3.39% | 4.09% | 7.62% | 13.90% | 57.35% | 41.96% | 67.04% | 61.82% | 184.64% | 0.15%1.50% 100元 | |
| 001449 | 华商双驱优选混合 | 1.195010-15 | -1.16% | 3.02% | 1.62% | 15.57% | 9.23% | 57.03% | 6.89% | 14.73% | 45.38% | 41.46% | 0.15%1.50% 100元 | |
| 040005 | 华安宏利混合 | 5.082910-15 | -0.25% | 1.49% | 0.23% | 4.97% | 12.68% | 56.94% | 39.84% | 43.14% | 58.31% | 545.87% | 0.15%1.50% 100元 | |
| 005875 | 易方达中盘成长混合 | 1.529410-15 | -0.40% | 2.13% | 2.01% | 15.59% | 22.21% | 56.89% | --- | --- | 60.63% | 52.94% | 0.15%1.50% 100元 | |
| 000939 | 中银研究精选灵活配置混合 | 0.924010-15 | -0.22% | 4.64% | 5.00% | 23.86% | 32.19% | 56.88% | 21.90% | 13.24% | 54.77% | 13.24% | 0.15%1.50% 100元 | |
| 000117 | 广发轮动配置混合 | 1.897010-15 | 0.32% | 1.99% | 3.83% | 10.61% | 16.24% | 56.78% | 7.91% | 18.56% | 55.36% | 89.70% | 0.15%1.50% 100元 | |
| 006100 | 平安优势产业混合A | 1.549510-15 | -0.18% | 1.89% | 1.54% | 9.25% | 18.11% | 56.52% | --- | --- | 57.76% | 54.95% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 0.771510-15 | -2.82% | 4.89% | -1.52% | 25.47% | 26.68% | 56.49% | 14.57% | 27.67% | 56.59% | -22.85% | 0.15%1.50% 100元 | |
| 001224 | 中邮新思路灵活配置混合 | 1.602010-15 | -0.50% | 2.76% | -0.50% | 15.25% | 12.50% | 56.45% | 48.75% | 48.06% | 51.27% | 60.20% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 1.561210-15 | -0.84% | 3.83% | 2.22% | 19.16% | 22.46% | 56.43% | --- | --- | 61.67% | 56.12% | 100元 | |
| 003238 | 新华外延增长主题灵活配置混合 | 1.218210-15 | -1.34% | 2.27% | -2.58% | 10.19% | 2.04% | 56.36% | 18.09% | --- | 52.94% | 21.82% | 0.15%1.50% 100元 | |
| 540004 | 汇丰晋信2026周期混合 | 2.034510-15 | 1.07% | 3.41% | 2.41% | 7.19% | 4.08% | 56.10% | 41.01% | 51.20% | 55.02% | 220.17% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.129210-15 | -0.34% | 3.10% | 5.47% | 19.50% | 23.10% | 56.09% | 34.76% | 51.76% | 60.54% | 112.92% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 1.726410-15 | -0.55% | 4.95% | 8.71% | 20.70% | 33.49% | 55.88% | --- | --- | 64.37% | 72.62% | 0.15%1.50% 100元 | |
| 005743 | 长安裕隆混合A | 1.562610-15 | -0.84% | 3.76% | 2.19% | 19.25% | 21.90% | 55.81% | --- | --- | 60.83% | 56.26% | 0.15%1.50% 100元 | |
| 040020 | 华安升级主题混合 | 1.470010-15 | -0.41% | 2.65% | 3.16% | 10.44% | 13.51% | 55.56% | 15.75% | 21.39% | 52.17% | 112.57% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.347010-15 | -1.32% | 2.82% | 1.89% | 19.63% | 24.84% | 55.54% | 16.72% | 15.03% | 61.70% | 34.70% | 0.15%1.50% 100元 | |
| 610004 | 信达澳银中小盘混合 | 1.631010-15 | -1.92% | 1.68% | -0.97% | 17.00% | 16.58% | 55.48% | 23.84% | 32.82% | 52.43% | 63.10% | 0.15%1.50% 100元 | |
| 000589 | 光大银发商机混合 | 1.844010-15 | -1.07% | 2.33% | -0.16% | 19.51% | 15.39% | 55.48% | 18.66% | 24.93% | 49.92% | 129.70% | 0.15%1.50% 100元 | |
| 005050 | 长安鑫旺价值混合C | 1.480910-15 | -1.06% | 4.34% | 2.75% | 19.69% | 25.75% | 55.34% | 41.71% | --- | 59.56% | 48.08% | 100元 | |
| 000263 | 工银信息产业混合 | 1.812010-15 | -1.31% | 2.43% | -0.33% | 17.05% | 13.96% | 55.27% | 20.56% | -0.11% | 51.00% | 111.85% | 0.15%1.50% 100元 | |
| 001875 | 前海开源沪港深优势精选混合 | 1.478010-15 | -1.20% | 3.50% | 2.78% | 11.55% | 8.44% | 55.25% | 51.46% | 75.01% | 62.95% | 105.99% | 0.15%1.50% 100元 | |
| 519026 | 海富通中小盘混合 | 0.951010-15 | 0.00% | 5.90% | 9.94% | 21.92% | 26.80% | 55.14% | -7.40% | 6.97% | 57.97% | -4.90% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 0.943010-15 | -1.26% | 2.72% | 0.53% | 14.58% | 8.27% | 55.10% | 11.60% | -4.46% | 51.61% | -5.70% | 0.15%1.50% 100元 | |
| 001382 | 易方达国企改革混合 | 1.371010-15 | 1.03% | 1.33% | 2.01% | 6.53% | 17.68% | 54.92% | 36.01% | --- | 63.02% | 37.10% | 0.15%1.50% 100元 | |
| 002424 | 博时文体娱乐主题混合 | 1.261010-15 | -1.10% | 2.35% | -1.56% | 13.71% | 5.88% | 54.91% | 20.10% | --- | 47.83% | 26.10% | 0.15%1.50% 100元 | |
| 002450 | 平安睿享文娱混合A | 1.637010-15 | -0.24% | 2.25% | 1.68% | 10.83% | 19.40% | 54.87% | 48.28% | 65.52% | 56.05% | 63.70% | 0.15%1.50% 100元 | |
| 006101 | 平安优势产业混合C | 1.529510-15 | -0.18% | 1.86% | 1.44% | 8.93% | 17.56% | 54.84% | --- | --- | 56.44% | 52.95% | 100元 |
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