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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005911 | 广发双擎升级混合 | 2.374901-17 | 1.02% | 4.17% | 6.34% | 34.57% | 68.50% | 138.56% | --- | --- | 8.98% | 137.47% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 2.014301-17 | 0.55% | 3.85% | 5.92% | 33.22% | 64.66% | 127.97% | 55.97% | 114.61% | 9.15% | 110.13% | 0.15%1.50% 10元 | |
| 003745 | 广发多元新兴股票 | 1.712801-17 | 1.18% | 4.72% | 6.96% | 34.91% | 71.14% | 125.04% | 54.79% | --- | 9.60% | 71.28% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 4.639801-17 | 0.42% | 7.05% | 8.00% | 36.85% | 74.62% | 121.52% | 64.40% | 119.25% | 15.17% | 363.98% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 2.306201-17 | 1.26% | 8.39% | 11.59% | 27.27% | 59.07% | 114.71% | 54.48% | 59.82% | 17.01% | 184.15% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.452301-17 | 2.58% | 9.27% | 14.88% | 27.08% | 52.92% | 113.92% | 83.42% | 98.04% | 16.46% | 547.25% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 2.145301-17 | -0.30% | 2.64% | 6.20% | 23.72% | 53.42% | 113.59% | 84.05% | 120.55% | 8.69% | 114.53% | 0.15%1.50% 100元 | |
| 320007 | 诺安成长混合 | 1.373001-17 | -0.22% | 4.57% | 4.49% | 33.30% | 75.58% | 113.53% | 45.29% | 35.27% | 10.46% | 105.13% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.408001-17 | 0.28% | 3.61% | 12.37% | 27.88% | 60.36% | 113.33% | 90.79% | 54.56% | 12.01% | 40.80% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 2.592001-17 | 0.23% | 4.35% | 8.95% | 34.93% | 65.62% | 108.86% | 84.98% | 166.30% | 12.31% | 171.36% | 0.15%1.50% 10元 | |
| 162703 | 广发小盘成长混合(LOF) | 2.224301-17 | 0.64% | 3.98% | 5.64% | 29.67% | 56.87% | 108.54% | 59.91% | 104.31% | 9.52% | 843.33% | 0.15%1.50% 10元 | |
| 519727 | 交银成长30混合 | 1.709001-17 | -0.35% | 2.34% | 2.34% | 16.89% | 45.45% | 108.41% | 64.80% | 66.57% | 6.22% | 145.06% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.361001-17 | 0.77% | 2.43% | 5.92% | 21.51% | 39.21% | 108.20% | 47.10% | 48.21% | 7.51% | 136.10% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 2.142001-17 | -0.51% | -0.79% | 9.12% | 25.63% | 62.03% | 107.56% | 120.14% | 118.57% | 6.20% | 114.20% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.184001-17 | 0.38% | 2.12% | 10.40% | 31.52% | 58.33% | 106.62% | 43.29% | 65.92% | 8.89% | 218.40% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.441401-17 | 1.10% | 7.96% | 11.34% | 25.38% | 54.92% | 105.77% | 30.06% | 62.69% | 16.85% | 44.14% | 0.15%1.50% 100元 | |
| 519005 | 海富通股票混合 | 1.108001-17 | 1.37% | 9.06% | 8.95% | 37.64% | 67.88% | 105.19% | 65.37% | 97.50% | 15.78% | 376.18% | 0.15%1.50% 100元 | |
| 050022 | 博时回报混合 | 1.559001-17 | -0.19% | 2.43% | 6.49% | 16.78% | 36.51% | 104.59% | 65.67% | 63.42% | 6.20% | 188.45% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票 | 1.861601-17 | 1.17% | 4.37% | 7.53% | 8.99% | 39.35% | 101.38% | 59.97% | --- | 9.18% | 86.16% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 1.054001-17 | 0.19% | 4.56% | 9.45% | 29.33% | 52.09% | 101.15% | 28.07% | 22.70% | 11.77% | 5.40% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.530001-17 | 1.46% | 6.25% | 11.92% | 27.59% | 60.70% | 100.36% | 80.29% | 115.92% | 12.09% | 733.01% | 0.15%1.50% 100元 | |
| 005962 | 宝盈人工智能股票A | 1.895301-17 | -0.08% | 5.01% | 9.20% | 29.21% | 56.87% | 100.12% | --- | --- | 10.51% | 89.53% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 1.920001-17 | 0.05% | 5.44% | 9.90% | 30.70% | 59.34% | 99.79% | 66.67% | 113.10% | 11.11% | 92.00% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.747001-17 | 0.63% | 3.80% | 9.32% | 24.34% | 49.32% | 98.97% | 73.83% | 115.95% | 13.15% | 74.70% | 0.15%1.50% 100元 | |
| 005963 | 宝盈人工智能股票C | 1.873801-17 | -0.08% | 4.99% | 9.13% | 28.95% | 56.25% | 98.54% | --- | --- | 10.47% | 87.38% | 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.733001-17 | 0.81% | 1.52% | 7.51% | 17.73% | 31.39% | 98.51% | 68.74% | 61.96% | 6.71% | 73.30% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 2.425001-17 | 0.92% | 2.84% | 4.48% | 4.44% | 24.68% | 98.12% | 57.26% | 72.35% | 6.31% | 171.45% | 0.15%1.50% 100元 | |
| 050010 | 博时特许价值混合A | 2.236001-17 | -0.36% | 2.05% | 7.40% | 18.87% | 38.02% | 98.05% | 33.17% | 54.85% | 6.99% | 212.80% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 3.554401-17 | 0.51% | 3.96% | 9.65% | 21.99% | 50.99% | 98.05% | 53.34% | 69.07% | 9.79% | 547.61% | 0.15%1.50% 100元 | |
| 000924 | 宝盈先进制造混合A | 1.620001-17 | 1.57% | 6.30% | 10.98% | 27.70% | 56.99% | 98.04% | 81.22% | 79.39% | 11.57% | 96.08% | 0.15%1.50% 100元 | |
| 001704 | 国投瑞银进宝灵活配置混合 | 1.558101-17 | -0.39% | 1.39% | 8.89% | 29.61% | 48.42% | 97.98% | 42.37% | 58.26% | 7.21% | 59.69% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 2.929001-17 | 0.14% | 3.24% | 8.93% | 19.94% | 39.08% | 97.11% | 47.33% | 70.49% | 9.50% | 192.90% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 2.328001-17 | 0.47% | 1.62% | 12.41% | 16.63% | 48.00% | 96.95% | 53.97% | 87.89% | 8.18% | 132.80% | 0.15%1.50% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 1.859501-17 | -0.25% | 2.31% | 7.24% | 14.06% | 48.46% | 96.86% | 79.25% | --- | 7.21% | 85.95% | 0.15%1.50% 100元 | |
| 003956 | 南方教育股票 | 1.543101-17 | 0.75% | 4.08% | 7.20% | 32.61% | 61.67% | 96.65% | 64.40% | --- | 10.13% | 54.31% | 0.15%1.50% 100元 | |
| 550009 | 信诚中小盘混合 | 2.170001-17 | -0.05% | 4.33% | 12.55% | 32.08% | 57.47% | 96.56% | 35.37% | 51.96% | 13.97% | 145.19% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 1.710601-17 | 1.47% | 4.63% | 5.70% | 7.91% | 39.37% | 96.06% | 68.43% | 70.24% | 9.00% | 71.06% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.584001-17 | -0.46% | 0.86% | 9.82% | 27.35% | 46.46% | 95.34% | 46.23% | 96.27% | 9.91% | 260.44% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 1.953001-17 | 0.41% | 1.40% | 9.05% | 17.44% | 37.15% | 93.94% | 50.81% | 90.35% | 8.02% | 100.92% | 0.15%1.50% 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.303001-17 | 0.70% | 3.18% | 9.88% | 33.90% | 68.84% | 93.53% | 54.15% | 108.61% | 9.67% | 130.30% | 0.15%1.50% 100元 | |
| 006154 | 华安制造先锋混合 | 1.931101-17 | -0.48% | 2.06% | 11.00% | 22.53% | 44.85% | 92.96% | --- | --- | 10.77% | 93.11% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 2.267001-17 | 0.13% | 4.09% | 10.10% | 20.91% | 44.49% | 92.77% | 54.04% | 99.42% | 10.64% | 138.31% | 0.15%1.50% 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 1.528801-17 | -0.75% | 2.19% | 26.05% | 45.68% | 62.69% | 92.35% | 47.95% | 60.49% | 15.63% | 52.83% | 0.15%1.50% 100元 | |
| 003095 | 中欧医疗健康混合A | 1.878001-17 | 1.29% | 4.39% | 5.98% | 6.77% | 36.09% | 91.63% | 55.01% | 115.63% | 8.37% | 97.95% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 1.876001-17 | 1.24% | 4.34% | 5.87% | 6.71% | 35.94% | 91.62% | 55.47% | 115.66% | 8.25% | 97.76% | 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 1.497701-17 | -0.76% | 2.18% | 26.01% | 45.51% | 62.37% | 91.52% | 46.59% | 58.42% | 15.60% | 49.73% | 100元 | |
| 000601 | 华宝创新优选混合 | 1.465001-17 | 0.07% | 2.16% | 9.33% | 27.84% | 51.50% | 91.25% | 51.81% | 80.42% | 11.07% | 76.29% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.659701-17 | 1.16% | 3.33% | 7.59% | 8.78% | 43.41% | 90.83% | --- | --- | 7.73% | 70.10% | 0.15%1.50% 100元 | |
| 164205 | 天弘文化新兴产业 | 1.815801-17 | 1.38% | 1.85% | 7.32% | 15.08% | 23.92% | 90.80% | 65.10% | 64.92% | 3.25% | 111.14% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 1.891001-17 | 0.11% | 3.11% | 8.62% | 24.49% | 53.49% | 90.63% | 62.88% | 97.80% | 10.46% | 89.10% | 0.15%1.50% 100元 | |
| 000031 | 华夏复兴混合 | 2.354001-17 | -0.30% | 2.84% | 12.79% | 31.73% | 55.69% | 90.30% | 41.30% | 32.69% | 10.93% | 135.40% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.569001-17 | 0.07% | 4.14% | 11.82% | 27.85% | 60.58% | 90.27% | 40.53% | --- | 10.04% | 70.54% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.619001-17 | 0.75% | 3.92% | 8.15% | 19.04% | 45.46% | 90.02% | 51.73% | 56.12% | 9.24% | 61.90% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.557401-17 | 0.06% | 4.13% | 11.79% | 27.75% | 60.37% | 89.79% | 39.73% | --- | 10.02% | 69.31% | 100元 | |
| 005495 | 创金合信科技成长股票A | 1.444001-17 | -0.53% | 2.56% | 7.04% | 29.66% | 58.93% | 89.58% | 52.64% | --- | 9.30% | 44.40% | 0.15%1.50% 100元 | |
| 000698 | 宝盈科技30混合 | 2.205001-17 | -0.90% | 4.16% | 8.09% | 24.51% | 53.66% | 88.78% | 46.22% | 60.01% | 9.43% | 120.50% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 0.935801-17 | 0.01% | 4.50% | 4.14% | 21.01% | 51.67% | 88.71% | 37.54% | 66.22% | 10.89% | -6.42% | 0.15%1.50% 100元 | |
| 519002 | 华安安信消费混合 | 2.162001-17 | -0.28% | 1.55% | 11.21% | 17.82% | 32.56% | 88.33% | 45.79% | 68.59% | 8.53% | 161.81% | 0.15%1.50% 100元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.269001-17 | 1.44% | 3.85% | 8.65% | 8.65% | 35.58% | 88.28% | 28.05% | 52.34% | 9.11% | 26.90% | 0.15%1.50% 100元 | |
| 003230 | 创金合信医疗保健股票A | 1.706201-17 | 1.22% | 3.72% | 7.29% | 7.13% | 32.45% | 87.95% | 52.22% | 65.99% | 8.85% | 65.16% | 0.15%1.50% 100元 | |
| 005496 | 创金合信科技成长股票C | 1.425301-17 | -0.54% | 2.55% | 6.99% | 29.41% | 58.19% | 87.79% | 50.71% | --- | 9.27% | 42.53% | 100元 | |
| 377240 | 上投摩根新兴动力混合A | 3.540001-17 | -0.11% | 1.90% | 7.96% | 26.61% | 37.53% | 87.60% | 25.58% | 78.43% | 9.60% | 254.00% | 0.15%1.50% 100元 | |
| 000940 | 富国中小盘精选混合 | 1.787001-17 | 0.90% | 5.74% | 10.10% | 23.67% | 47.20% | 87.51% | 27.92% | 68.11% | 12.11% | 78.70% | 0.15%1.50% 100元 | |
| 003231 | 创金合信医疗保健股票C | 1.698901-17 | 1.22% | 3.70% | 7.23% | 6.80% | 31.91% | 87.41% | 51.39% | 56.11% | 8.81% | 55.17% | 100元 | |
| 001480 | 财通成长优选混合 | 1.405001-17 | -0.35% | 3.01% | 5.88% | 15.35% | 48.83% | 87.33% | 39.11% | 75.84% | 12.22% | 40.50% | 0.15%1.50% 1000元 | |
| 161033 | 富国中证智能汽车(LOF) | 1.350001-17 | -0.15% | 2.97% | 8.26% | 27.00% | 51.86% | 87.24% | 35.00% | 48.84% | 8.87% | 35.00% | 0.12%1.20% 100元 | |
| 004075 | 交银医药创新股票 | 1.899601-17 | 1.17% | 3.83% | 7.32% | 10.24% | 37.87% | 86.78% | 69.64% | --- | 7.85% | 89.96% | 0.15%1.50% 100元 | |
| 213006 | 宝盈核心优势混合A | 1.269401-17 | 1.88% | 4.31% | 10.78% | 29.43% | 49.35% | 86.74% | 47.34% | 50.85% | 11.23% | 243.33% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 3.296001-17 | 0.46% | 3.36% | 8.35% | 14.72% | 33.55% | 86.64% | 53.16% | 127.31% | 7.92% | 229.60% | 0.15%1.50% 100元 | |
| 161818 | 银华消费主题混合 | 1.061101-17 | -0.05% | 1.10% | 4.83% | 10.77% | 21.16% | 86.61% | 12.32% | 45.08% | 3.62% | 61.87% | 0.15%1.50% 100元 | |
| 001000 | 中欧明睿新起点混合 | 1.257001-17 | -0.16% | 3.37% | 8.36% | 20.63% | 35.45% | 86.50% | 7.90% | 37.83% | 10.26% | 25.70% | 0.15%1.50% 100元 | |
| 519026 | 海富通中小盘混合 | 1.132001-17 | 0.18% | 3.95% | 8.85% | 18.53% | 46.63% | 86.18% | 15.86% | 33.65% | 7.30% | 13.20% | 0.15%1.50% 100元 | |
| 379010 | 上投摩根中小盘混合 | 2.556001-17 | 0.20% | 3.36% | 9.23% | 24.26% | 46.31% | 86.16% | 35.86% | 57.57% | 11.76% | 176.16% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.475101-17 | 0.77% | 3.78% | 8.34% | 15.39% | 40.56% | 85.99% | 56.36% | 80.40% | 9.04% | 147.51% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.459701-17 | 1.19% | 3.32% | 6.18% | 11.16% | 37.24% | 85.81% | --- | --- | 7.66% | 45.97% | 0.15%1.50% 100元 | |
| 006002 | 工银医药健康股票A | 1.755301-17 | 1.15% | 3.36% | 7.62% | 13.21% | 34.80% | 85.75% | --- | --- | 9.19% | 75.53% | 0.15%1.50% 100元 | |
| 005825 | 申万菱信智能驱动股票 | 1.731601-17 | -0.30% | 0.39% | 8.50% | 26.61% | 50.31% | 85.73% | --- | --- | 5.98% | 73.16% | 0.15%1.50% 100元 | |
| 005812 | 鹏华产业精选 | 1.323701-17 | 0.33% | 1.60% | 6.55% | 11.05% | 26.14% | 85.42% | --- | --- | 3.58% | 32.37% | 0.15%1.50% 100元 | |
| 001809 | 中信建投智信物联网A | 1.472701-17 | 0.46% | 2.72% | 7.31% | 32.77% | 57.22% | 85.18% | 36.68% | 49.21% | 9.76% | 47.27% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.416001-17 | 0.25% | 3.42% | 5.83% | 14.34% | 36.42% | 84.99% | 86.56% | 114.37% | 8.15% | 141.60% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 1.924801-17 | 1.31% | 5.43% | 7.73% | 8.62% | 36.26% | 84.88% | 82.15% | --- | 9.52% | 92.46% | 0.15%1.50% 100元 | |
| 540010 | 汇丰晋信科技先锋股票 | 2.500501-17 | 0.31% | 2.74% | 7.53% | 25.03% | 46.77% | 84.88% | 34.18% | 36.19% | 10.28% | 150.05% | 0.15%1.50% 100元 | |
| 005310 | 广发电子信息传媒股票 | 1.254401-17 | 0.42% | 2.90% | 8.88% | 26.41% | 46.76% | 84.88% | 30.98% | --- | 10.74% | 25.44% | 0.15%1.50% 100元 | |
| 700003 | 平安策略先锋混合 | 2.416001-17 | -0.78% | 1.56% | 5.96% | 21.29% | 39.65% | 84.57% | 31.45% | 45.54% | 8.24% | 164.35% | 0.15%1.50% 100元 | |
| 004636 | 中信建投智信物联网C | 1.528701-17 | 0.47% | 2.72% | 7.28% | 32.64% | 56.93% | 84.49% | 32.94% | --- | 9.73% | 52.87% | 100元 | |
| 360016 | 光大行业轮动混合 | 1.415001-17 | 0.07% | 1.95% | 8.76% | 19.71% | 45.43% | 84.48% | 48.33% | 63.08% | 9.18% | 201.90% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 2.733001-17 | -0.33% | 2.82% | 5.89% | 14.88% | 46.70% | 84.41% | 41.75% | 80.22% | 11.87% | 262.11% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 1.161001-17 | 0.35% | 4.22% | 9.53% | 23.25% | 41.59% | 84.29% | 42.98% | 18.59% | 10.57% | 16.10% | 0.15%1.50% 100元 | |
| 006003 | 工银医药健康股票C | 1.737801-17 | 1.15% | 3.35% | 7.54% | 12.99% | 34.31% | 84.28% | --- | --- | 9.16% | 73.78% | 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.632201-17 | -0.41% | 2.59% | 5.41% | 14.36% | 46.70% | 84.26% | 57.85% | --- | 11.31% | 63.20% | 0.15%1.50% 1000元 | |
| 001510 | 富国新动力灵活配置混合C | 2.378001-17 | 0.25% | 3.39% | 5.78% | 14.22% | 36.04% | 84.20% | 85.20% | 111.94% | 8.14% | 137.80% | 100元 | |
| 270028 | 广发制造业精选混合 | 3.206001-17 | -0.31% | 2.59% | 9.68% | 28.65% | 46.39% | 84.15% | 22.46% | 46.79% | 10.70% | 220.60% | 0.15%1.50% 100元 | |
| 161606 | 融通行业景气混合 | 1.806001-17 | 0.28% | -0.82% | 5.92% | 16.82% | 33.78% | 84.10% | 57.04% | 82.79% | 1.23% | 515.14% | 0.15%1.50% 100元 | |
| 006113 | 汇添富创新医药混合 | 1.725401-17 | 1.06% | 4.32% | 6.72% | 7.21% | 31.15% | 83.69% | --- | --- | 8.03% | 72.54% | 0.15%1.50% 100元 | |
| 001766 | 上投摩根医疗健康股票 | 1.539001-17 | 1.72% | 3.50% | 7.10% | 9.69% | 36.19% | 83.65% | 73.31% | 101.18% | 7.92% | 53.90% | 0.15%1.50% 100元 | |
| 000965 | 汇丰晋信新动力混合 | 1.119501-17 | 0.48% | 2.61% | 6.91% | 22.78% | 43.12% | 83.55% | 30.05% | 38.71% | 8.78% | 11.95% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驱动混合 | 1.477001-17 | -0.20% | 1.65% | 9.33% | 22.17% | 39.34% | 83.48% | 36.63% | 61.63% | 6.57% | 73.92% | 0.15%1.50% 100元 | |
| 005805 | 华泰柏瑞医疗健康混合 | 1.561201-17 | 1.17% | 3.41% | 6.33% | 5.48% | 34.45% | 83.43% | --- | --- | 8.00% | 56.12% | 0.15%1.50% 100元 | |
| 000755 | 富安达新兴成长混合 | 1.373201-17 | 0.02% | 4.28% | 3.39% | 15.65% | 29.19% | 83.29% | 9.22% | 35.04% | 8.89% | 37.32% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 1.501001-17 | 0.47% | 0.81% | 3.37% | 10.21% | 24.98% | 83.27% | 96.72% | 48.91% | 4.89% | 50.10% | 0.15%1.50% 100元 |
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