快速交易： 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005968 | 創金合信工業周期股票A | 2.897904-06 | 0.13% | 0.63% | -3.44% | -5.88% | 40.86% | 143.77% | 180.04% | --- | 3.02% | 189.79% | 0.15%1.50% 100元 | |
| 005969 | 創金合信工業周期股票C | 2.843004-06 | 0.12% | 0.61% | -3.50% | -6.04% | 40.36% | 142.08% | 176.18% | --- | 2.83% | 184.30% | 100元 | |
| 002190 | 農銀新能源主題 | 2.504304-06 | 0.75% | 1.51% | -0.06% | -15.93% | 24.99% | 134.77% | 154.35% | 123.68% | -10.21% | 150.43% | 0.15%1.50% 100元 | |
| 001643 | 匯豐晉信智造先鋒股票A | 2.999104-06 | 1.99% | 1.91% | 0.31% | -5.22% | 46.12% | 133.72% | 186.78% | 209.79% | -0.80% | 199.82% | 0.15%1.50% 100元 | |
| 001644 | 匯豐晉信智造先鋒股票C | 2.920404-06 | 1.98% | 1.90% | 0.26% | -5.34% | 45.74% | 132.55% | 184.09% | 205.45% | -0.93% | 191.95% | 100元 | |
| 162411 | 華寶標普油氣上游股票人民幣A | 0.423304-02 | 0.09% | 3.07% | 7.14% | 46.02% | 91.89% | 132.20% | -18.28% | -20.43% | 46.02% | -57.67% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 3.194204-06 | 0.00% | 0.62% | -2.37% | -14.39% | 25.54% | 131.48% | 170.58% | 139.19% | -8.61% | 219.42% | 0.15%1.50% 100元 | |
| 007844 | 華寶標普油氣上游股票人民幣C | 0.421304-02 | 0.12% | 3.08% | 7.12% | 45.88% | 91.50% | 131.23% | --- | --- | 45.88% | 6.50% | 100元 | |
| 003834 | 華夏能源革新股票 | 2.511004-06 | 0.80% | 2.87% | -0.16% | -14.59% | 52.00% | 131.00% | 124.80% | 140.98% | -7.10% | 151.10% | 0.15%1.50% 100元 | |
| 540008 | 匯豐晉信低碳先鋒股票 | 3.004904-06 | 1.40% | 1.43% | -1.33% | -10.14% | 44.54% | 130.05% | 144.26% | 114.15% | -4.61% | 227.68% | 0.15%1.50% 100元 | |
| 000336 | 農銀研究精選混合 | 3.477304-06 | -0.03% | 0.33% | -2.31% | -11.80% | 24.28% | 129.25% | 189.99% | 166.71% | -5.25% | 247.73% | 0.15%1.50% 100元 | |
| 161725 | 招商中證白酒指數(LOF) | 1.337404-06 | -1.41% | 3.96% | 6.81% | -13.90% | 39.50% | 126.38% | 133.35% | 202.10% | -6.25% | 408.08% | 0.10%1.00% 100元 | |
| 005004 | 交銀品質升級混合 | 2.285604-06 | -1.06% | 1.74% | 6.21% | -0.33% | 35.65% | 126.19% | 120.96% | 133.15% | 5.31% | 128.56% | 0.15%1.50% 100元 | |
| 004997 | 廣發高端制造股票A | 2.841504-06 | 0.05% | -0.92% | -5.59% | 3.70% | 28.43% | 125.68% | 216.07% | 186.96% | 7.47% | 184.12% | 0.15%1.50% 100元 | |
| 090018 | 大成新銳產業混合 | 4.353004-06 | 0.76% | 1.59% | 2.02% | 12.05% | 34.64% | 124.85% | 149.60% | 151.47% | 20.65% | 499.86% | 0.15%1.50% 100元 | |
| 160632 | 鵬華酒 | 1.003004-06 | -1.28% | 3.72% | 7.04% | -13.24% | 36.09% | 124.49% | 141.05% | 198.53% | -5.82% | 304.43% | 0.12%1.20% 100元 | |
| 005888 | 華夏新興消費混合A | 3.240404-06 | -0.85% | 2.68% | 2.42% | -1.10% | 36.36% | 123.85% | 138.42% | --- | 3.44% | 224.04% | 0.15%1.50% 100元 | |
| 005889 | 華夏新興消費混合C | 3.201804-06 | -0.86% | 2.67% | 2.38% | -1.22% | 36.02% | 122.75% | 136.07% | --- | 3.30% | 220.18% | 100元 | |
| 570001 | 諾德價值優勢混合 | 3.272704-06 | 0.06% | 3.21% | 2.14% | -5.04% | 27.81% | 122.53% | 141.48% | 137.78% | 1.65% | 332.64% | 0.15%1.50% 100元 | |
| 519714 | 交銀消費新驅動股票 | 2.109004-06 | -1.13% | 1.74% | 6.41% | -0.24% | 35.28% | 122.47% | 117.63% | 141.76% | 5.03% | 550.62% | 0.15%1.50% 100元 | |
| 004868 | 交銀股息優化混合 | 2.894404-06 | -1.04% | 1.58% | 6.09% | -0.74% | 35.33% | 121.66% | 140.30% | 176.03% | 4.44% | 189.41% | 0.15%1.50% 100元 | |
| 006604 | 嘉實消費精選股票A | 2.344304-06 | -0.44% | 3.17% | 6.16% | -2.34% | 32.60% | 120.27% | 134.43% | --- | 4.17% | 134.43% | 0.15%1.50% 100元 | |
| 006605 | 嘉實消費精選股票C | 2.317304-06 | -0.45% | 3.16% | 6.11% | -2.46% | 32.27% | 119.17% | 131.73% | --- | 4.03% | 131.73% | 100元 | |
| 570008 | 諾德周期策略混合 | 3.956004-06 | 0.08% | 3.18% | 2.20% | -6.06% | 26.27% | 119.05% | 160.43% | 148.38% | 0.51% | 575.34% | 0.15%1.50% 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 3.439004-02 | 0.09% | 6.01% | -5.81% | 3.34% | 24.42% | 118.07% | 134.10% | 117.16% | 3.34% | 356.62% | 0.16%1.60% 100元 | |
| 001300 | 大成睿景靈活配置混合A | 1.703004-06 | 0.71% | 1.37% | 1.79% | 10.51% | 28.72% | 116.12% | 130.14% | 128.28% | 18.10% | 70.30% | 0.15%1.50% 100元 | |
| 004812 | 中歐先進制造股票A | 2.493104-06 | 1.23% | 2.85% | 0.07% | -13.25% | 29.24% | 115.70% | 139.49% | 154.94% | -7.65% | 149.31% | 0.15%1.50% 100元 | |
| 001301 | 大成睿景靈活配置混合C | 1.624004-06 | 0.68% | 1.37% | 1.75% | 10.33% | 28.28% | 114.53% | 126.82% | 122.77% | 17.94% | 62.40% | 100元 | |
| 001691 | 南方香港成長(QDII) | 2.553004-02 | 0.12% | 2.82% | -4.31% | 11.92% | 34.16% | 114.36% | 151.78% | 154.28% | 11.92% | 155.30% | 0.16%1.60% 100元 | |
| 004813 | 中歐先進制造股票C | 2.481204-06 | 1.22% | 2.84% | 0.00% | -13.42% | 28.73% | 114.01% | 137.82% | 154.14% | -7.84% | 148.12% | 100元 | |
| 006299 | 恒越核心精選混合A | 2.215804-06 | -0.69% | 2.26% | 4.95% | -3.17% | 36.05% | 113.96% | 98.25% | --- | 4.21% | 121.58% | 0.15%1.50% 100元 | |
| 007193 | 恒越核心精選混合C | 2.219604-06 | -0.69% | 2.25% | 4.93% | -3.22% | 35.90% | 113.55% | --- | --- | 4.16% | 97.91% | 100元 | |
| 000991 | 工銀戰略轉型股票A | 3.339004-06 | 0.75% | 0.66% | -0.03% | 8.13% | 23.48% | 111.60% | 152.57% | 160.05% | 8.62% | 233.90% | 0.15%1.50% 100元 | |
| 162203 | 泰達宏利穩定混合 | 3.053204-06 | -0.86% | 1.26% | 1.89% | 1.96% | 33.43% | 111.54% | 138.31% | 173.09% | 7.03% | 1,506.59% | 0.15%1.50% 100元 | |
| 001384 | 東方新思路混合A | 1.784004-06 | -1.31% | 2.48% | 3.55% | -7.18% | 31.73% | 109.27% | 111.17% | 111.57% | -0.97% | 78.40% | 0.08%0.80% 100元 | |
| 003624 | 創金合信資源股票發起式A | 2.103804-06 | 0.81% | 0.52% | -4.82% | -5.55% | 40.35% | 108.69% | 116.93% | 96.45% | 3.74% | 110.38% | 0.15%1.50% 100元 | |
| 001385 | 東方新思路混合C | 1.743704-06 | -1.31% | 2.47% | 3.51% | -7.27% | 31.45% | 108.43% | 109.48% | 109.13% | -1.08% | 74.37% | 100元 | |
| 000209 | 信誠新興產業混合 | 2.852004-06 | 0.96% | 1.86% | 0.00% | -6.98% | 33.71% | 107.87% | 122.29% | 99.16% | -1.42% | 185.20% | 0.15%1.50% 100元 | |
| 519710 | 交銀策略回報靈活配置混合 | 2.174004-06 | -0.96% | 1.59% | 5.33% | -1.63% | 31.28% | 107.84% | 100.58% | 111.50% | 3.38% | 291.08% | 0.15%1.50% 100元 | |
| 003625 | 創金合信資源股票發起式C | 2.055904-06 | 0.80% | 0.51% | -4.86% | -5.67% | 39.98% | 107.65% | 116.52% | 95.08% | 3.60% | 105.59% | 100元 | |
| 005241 | 中歐時代智慧混合A | 2.384804-06 | -0.43% | 2.74% | 0.48% | -2.71% | 38.10% | 106.35% | 135.06% | 166.76% | 5.21% | 160.87% | 0.15%1.50% 100元 | |
| 001832 | 易方達瑞恒靈活配置混合 | 2.577004-06 | -0.77% | 2.59% | 1.42% | -4.06% | 29.24% | 105.50% | 137.29% | 176.50% | 1.30% | 157.70% | 0.06%0.60% 100元 | |
| 001951 | 金鷹改革紅利混合 | 2.318004-06 | 0.43% | 1.13% | -2.61% | -3.17% | 51.01% | 105.50% | 105.13% | 120.76% | 5.36% | 131.80% | 0.15%1.50% 100元 | |
| 006252 | 永贏消費主題A | 3.449704-06 | 0.21% | 1.72% | 0.08% | -1.19% | 37.67% | 105.39% | 150.81% | --- | 5.49% | 244.97% | 0.15%1.50% 100元 | |
| 006253 | 永贏消費主題C | 3.428904-06 | 0.21% | 1.72% | 0.06% | -1.23% | 37.53% | 104.98% | 149.16% | --- | 5.44% | 242.89% | 100元 | |
| 004987 | 諾德新享靈活配置混合 | 2.258504-06 | -0.80% | 1.90% | 3.25% | -10.92% | 32.31% | 104.87% | 114.44% | 102.30% | -3.47% | 125.85% | 0.15%1.50% 100元 | |
| 000263 | 工銀信息產業混合A | 4.122004-06 | 0.17% | 1.68% | -2.62% | -8.93% | 22.57% | 104.87% | 148.91% | 178.51% | -4.85% | 381.91% | 0.15%1.50% 100元 | |
| 004640 | 華夏節能環保股票 | 1.952904-06 | 0.10% | 1.00% | -3.37% | -13.24% | 21.04% | 104.75% | 130.24% | 134.19% | -7.46% | 95.29% | 0.15%1.50% 100元 | |
| 005242 | 中歐時代智慧混合C | 2.318204-06 | -0.44% | 2.73% | 0.41% | -2.90% | 37.55% | 104.73% | 131.19% | 160.08% | 4.99% | 153.94% | 100元 | |
| 001054 | 工銀新金融股票 | 2.764004-06 | 0.07% | 2.11% | 0.11% | -2.30% | 38.27% | 104.44% | 141.61% | 150.82% | 3.44% | 176.40% | 0.15%1.50% 100元 | |
| 001857 | 易方達現代服務業混合 | 2.368004-06 | -0.75% | 1.98% | 2.47% | -5.13% | 31.05% | 103.96% | 119.87% | 145.39% | 0.94% | 136.80% | 0.15%1.50% 100元 | |
| 001476 | 中銀智能制造股票 | 1.556004-06 | 0.97% | 2.64% | -3.77% | -9.53% | 20.43% | 103.93% | 136.12% | 112.28% | -3.35% | 55.60% | 0.15%1.50% 100元 | |
| 005660 | 嘉實資源精選股票A | 2.277504-06 | -0.32% | -0.15% | -3.13% | -5.23% | 35.28% | 103.78% | 97.79% | --- | 1.97% | 127.75% | 0.15%1.50% 100元 | |
| 007548 | 易方達ESG責任投資股票 | 1.921604-06 | -1.02% | 4.21% | 1.89% | -4.11% | 29.33% | 103.11% | --- | --- | 1.23% | 92.16% | 0.15%1.50% 100元 | |
| 005661 | 嘉實資源精選股票C | 2.251704-06 | -0.33% | -0.16% | -3.17% | -5.34% | 34.94% | 102.78% | 96.21% | --- | 1.84% | 125.17% | 100元 | |
| 006049 | 恒越研究精選混合A/B | 2.187104-06 | -0.74% | 2.12% | 3.77% | -2.80% | 35.72% | 102.70% | 91.58% | --- | 3.74% | 118.71% | 0.15%1.50% 100元 | |
| 005827 | 易方達藍籌精選混合 | 2.964404-06 | -0.71% | 3.37% | 0.25% | -2.65% | 32.98% | 102.69% | 141.15% | --- | 3.43% | 196.44% | 0.15%1.50% 10元 | |
| 002846 | 泓德泓華混合 | 2.147804-06 | -0.85% | 0.37% | -2.30% | -9.27% | 21.21% | 102.40% | 142.95% | 164.57% | -3.35% | 176.48% | 0.15%1.50% 100元 | |
| 007192 | 恒越研究精選混合C | 2.179104-06 | -0.74% | 2.11% | 3.76% | -2.84% | 35.58% | 102.33% | --- | --- | 3.69% | 90.08% | 100元 | |
| 001856 | 易方達環保主題混合 | 3.012004-06 | -0.10% | 0.63% | -4.20% | -7.29% | 21.11% | 102.28% | 130.63% | 180.97% | -3.40% | 201.20% | 0.15%1.50% 100元 | |
| 400015 | 東方新能源汽車混合 | 2.503104-06 | 0.16% | 1.65% | -0.50% | -17.01% | 36.18% | 102.21% | 103.27% | 78.25% | -10.84% | 233.75% | 0.15%1.50% 100元 | |
| 000529 | 廣發競爭優勢混合A | 4.146504-06 | -1.52% | 2.01% | 3.56% | -7.63% | 22.53% | 102.07% | 127.33% | 134.93% | -2.55% | 314.65% | 0.15%1.50% 10元 | |
| 005668 | 融通新能源汽車主題精選混合A | 2.462604-06 | 0.59% | 1.10% | -0.71% | -10.49% | 24.25% | 101.94% | 133.09% | --- | -5.43% | 146.26% | 0.15%1.50% 100元 | |
| 165516 | 信誠周期輪動混合(LOF) | 4.402004-06 | 0.41% | 1.78% | 3.55% | -9.33% | 28.63% | 101.77% | 142.85% | 151.81% | -2.52% | 530.91% | 0.15%1.50% 100元 | |
| 007047 | 長城核心優勢混合 | 2.171804-06 | -1.21% | 1.84% | 2.40% | -6.59% | 20.90% | 101.67% | --- | --- | -1.47% | 127.97% | 0.15%1.50% 100元 | |
| 501057 | 匯添富中證新能源汽車A | 1.972904-06 | 0.39% | 2.23% | -1.62% | -14.38% | 36.84% | 101.11% | 102.58% | --- | -7.68% | 97.29% | 0.12%1.20% 100元 | |
| 005267 | 嘉實價值精選股票 | 2.216504-06 | -0.10% | -0.12% | -1.22% | 5.65% | 37.53% | 100.95% | 112.94% | 127.24% | 6.69% | 121.65% | 0.15%1.50% 100元 | |
| 005812 | 鵬華產業精選 | 2.463604-06 | 0.03% | 4.26% | 4.60% | -3.63% | 28.31% | 100.80% | 145.48% | --- | -0.66% | 146.36% | 0.15%1.50% 100元 | |
| 501058 | 匯添富中證新能源汽車C | 1.956604-06 | 0.39% | 2.23% | -1.64% | -14.44% | 36.66% | 100.62% | 101.52% | --- | -7.74% | 95.66% | 100元 | |
| 001496 | 工銀聚焦30股票 | 1.534004-06 | -0.65% | 0.99% | -0.07% | -5.43% | 22.43% | 100.26% | 112.76% | 122.00% | -1.79% | 53.40% | 0.15%1.50% 100元 | |
| 162605 | 景順長城鼎益混合(LOF) | 3.250004-06 | -1.57% | 1.88% | 4.43% | -7.14% | 25.77% | 100.22% | 118.95% | 170.00% | -1.17% | 2,334.20% | 0.15%1.50% 100元 | |
| 400032 | 東方主題精選混合 | 1.460704-06 | -0.17% | 1.16% | 0.22% | -1.75% | 26.83% | 99.33% | 128.31% | 109.15% | 4.65% | 46.07% | 0.15%1.50% 100元 | |
| 100060 | 富國高新技術產業混合 | 4.573004-06 | 0.84% | 1.55% | -10.12% | -3.97% | 22.31% | 98.83% | 143.58% | 160.12% | -0.52% | 537.88% | 0.15%1.50% 100元 | |
| 006250 | 上投摩根動力精選 | 2.263804-06 | 1.18% | 2.05% | -2.96% | -18.21% | 21.16% | 98.77% | 122.42% | --- | -11.15% | 126.38% | 0.15%1.50% 100元 | |
| 002780 | 前海聯合泓鑫混合A | 3.107204-06 | -0.97% | 1.49% | 2.86% | -6.23% | 24.40% | 97.86% | 171.94% | 200.79% | -0.91% | 210.72% | 0.15%1.50% 100元 | |
| 001245 | 工銀生態環境股票 | 1.561004-06 | 0.90% | 1.50% | -3.88% | -17.01% | 19.89% | 97.85% | 126.23% | 120.79% | -12.74% | 56.10% | 0.15%1.50% 100元 | |
| 100020 | 富國天益價值混合A | 2.639504-06 | -1.07% | 1.81% | 1.50% | -5.96% | 23.56% | 97.55% | 117.83% | 139.58% | -0.70% | 2,536.20% | 0.15%1.50% 100元 | |
| 162719 | 廣發道瓊斯石油指數人民幣A | 1.076104-02 | 0.10% | 1.33% | 7.46% | 40.85% | 80.49% | 97.45% | 12.22% | 14.81% | 40.85% | 7.61% | 0.12%1.20% 100元 | |
| 550015 | 信誠至遠A | 2.510604-06 | -0.01% | 0.88% | 0.25% | -0.27% | 25.56% | 97.41% | 135.32% | 147.20% | 5.20% | 202.58% | 0.08%0.80% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 3.102204-06 | -0.97% | 1.48% | 2.82% | -6.32% | 24.15% | 97.07% | 170.53% | --- | -1.01% | 192.72% | 100元 | |
| 398051 | 中海環保新能源混合 | 1.949004-06 | 1.35% | 2.42% | 0.21% | -12.21% | 27.55% | 97.07% | 105.81% | 100.51% | -8.07% | 94.90% | 0.15%1.50% 100元 | |
| 001623 | 興業國企改革混合 | 2.731004-06 | -0.80% | 2.06% | 2.36% | -3.43% | 30.54% | 97.04% | 116.23% | 118.65% | 2.52% | 173.10% | 0.15%1.50% 100元 | |
| 519150 | 新華優選消費混合 | 3.317204-06 | 0.35% | 4.04% | 9.78% | -5.73% | 29.93% | 96.63% | 96.40% | 139.16% | -1.01% | 534.68% | 0.15%1.50% 100元 | |
| 001135 | 益民品質升級混合 | 1.203004-06 | -1.15% | 3.26% | 4.61% | -11.02% | 24.02% | 96.57% | 98.51% | 117.15% | -3.76% | 20.30% | 0.15%1.50% 100元 | |
| 001156 | 申萬菱信新能源汽車混合 | 2.142004-06 | 0.33% | 2.64% | -4.16% | -18.12% | 24.83% | 96.51% | 127.63% | 107.56% | -11.08% | 114.20% | 0.15%1.50% 100元 | |
| 001216 | 易方達新收益混合A | 3.910004-06 | 0.57% | 2.95% | 0.57% | -1.49% | 25.89% | 96.19% | 129.19% | 208.85% | 4.24% | 291.00% | 0.12%1.20% 100元 | |
| 004243 | 廣發道瓊斯石油指數人民幣C | 1.080404-02 | 0.10% | 1.32% | 7.41% | 40.57% | 79.89% | 96.15% | 11.69% | 15.46% | 40.57% | 8.04% | 100元 | |
| 005543 | 銀華心誠靈活配置混合 | 2.222204-06 | -0.92% | 3.19% | 4.74% | 0.73% | 25.79% | 96.13% | 122.33% | 137.64% | 7.00% | 122.22% | 0.15%1.50% 100元 | |
| 001858 | 建信鑫利靈活配置混合 | 2.182504-06 | 0.21% | 1.92% | 1.09% | -7.21% | 31.15% | 95.93% | 125.28% | 123.48% | -2.85% | 118.25% | 0.15%1.50% 100元 | |
| 001217 | 易方達新收益混合C | 3.817004-06 | 0.58% | 2.94% | 0.55% | -1.55% | 25.77% | 95.74% | 128.02% | 205.36% | 4.18% | 281.70% | 100元 | |
| 002943 | 廣發多因子混合 | 2.543504-06 | 0.45% | 1.80% | 0.84% | 20.72% | 50.72% | 95.60% | 107.78% | 159.36% | 25.52% | 188.02% | 0.15%1.50% 100元 | |
| 005293 | 諾德新旺 | 1.907004-06 | -0.98% | 1.26% | 4.77% | -5.21% | 23.56% | 95.57% | 93.98% | 88.10% | -0.53% | 90.70% | 0.15%1.50% 100元 | |
| 000993 | 華寶穩健回報混合 | 1.631004-06 | -0.91% | 2.26% | -1.51% | -10.87% | 21.17% | 95.33% | 100.37% | 78.64% | -3.78% | 63.10% | 0.15%1.50% 100元 | |
| 002083 | 新華鑫動力靈活配置混合A | 2.027704-06 | 0.82% | 3.72% | -1.93% | -19.76% | 32.01% | 94.78% | 112.32% | 117.80% | -12.79% | 102.77% | 0.10%1.00% 100元 | |
| 002084 | 新華鑫動力靈活配置混合C | 2.016704-06 | 0.81% | 3.72% | -1.94% | -19.78% | 31.90% | 94.66% | 111.84% | 117.32% | -12.81% | 101.67% | 100元 | |
| 001679 | 前海開源中國稀缺資產混合A | 3.066004-06 | -1.29% | 1.25% | -0.97% | -8.34% | 26.49% | 94.54% | 156.78% | 258.60% | -1.73% | 206.60% | 0.15%1.50% 100元 | |
| 001382 | 易方達國企改革混合 | 2.497004-06 | -0.83% | 3.05% | 4.22% | -9.73% | 25.48% | 94.47% | 114.70% | 133.58% | -3.14% | 149.70% | 0.15%1.50% 100元 | |
| 002340 | 富國價值優勢混合 | 3.510004-06 | -0.09% | 1.56% | -0.23% | 2.27% | 25.13% | 94.46% | 139.43% | 145.80% | 6.62% | 251.00% | 0.15%1.50% 100元 | |
| 002079 | 前海開源中國稀缺資產混合C | 3.209004-06 | -1.26% | 1.26% | -0.96% | -8.37% | 26.39% | 94.37% | 156.31% | 257.35% | -1.75% | 220.90% | 0.15%1.50% 100元 | |
| 001532 | 華安文體健康混合 | 2.721004-06 | 0.52% | 1.53% | 1.64% | 5.63% | 30.57% | 94.36% | 118.55% | 149.63% | 8.49% | 172.10% | 0.15%1.50% 100元 |