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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.1720 04-18 | 2.27% | 4.64% | 3.26% | 16.62% | 23.60% | 48.75% | --- | --- | 19.71% | 22.06% |
0.10%
1.00%
100元
|
|
| 110022 | 易方达消费行业 | 1.6650 04-18 | 1.96% | 3.74% | 4.65% | 14.91% | 21.09% | 38.06% | 17.92% | 87.50% | 17.83% | 66.50% |
0.15%
1.50%
100元
|
|
| 110011 | 易方达中小盘混合 | 3.73 04-18 | 1.66% | 3.68% | 5.24% | 15.31% | 15.00% | 36.95% | 26.54% | 108.41% | 17.12% | 250.67% |
0.15%
1.50%
100元
|
|
| 180012 | 银华富裕主题混合 | 2.1527 04-18 | 1.73% | 2.34% | 3.63% | 14.74% | 17.49% | 36.07% | 22.98% | 113.77% | 16.12% | 336.54% |
0.15%
1.50%
100元
|
|
| 160632 | 鹏华酒分级 | 1.0240 04-18 | 1.79% | 2.91% | 0.69% | 13.15% | 15.92% | 35.20% | --- | --- | 13.27% | 6.99% |
0.12%
1.20%
100元
|
|
| 000974 | 安信消费医药股票 | 1.2950 04-18 | 1.01% | 0.47% | 4.86% | 14.60% | 14.40% | 34.20% | 18.05% | --- | 15.63% | 29.50% |
0.15%
1.50%
100元
|
|
| 519091 | 新华泛资源优势混合 | 2.4970 04-18 | -0.79% | -1.58% | 1.13% | 12.73% | 18.06% | 32.05% | 34.54% | 121.37% | 10.78% | 149.70% |
0.15%
1.50%
100元
|
|
| 519606 | 国泰金鑫 | 1.5280 04-18 | 1.13% | -0.78% | 4.23% | 15.76% | 8.29% | 31.95% | -0.46% | --- | 12.60% | 52.80% |
0.15%
1.50%
100元
|
|
| 160127 | 南方新兴消费分级 | 1.0160 04-18 | 0.59% | -0.% | 1.70% | 10.51% | 15.05% | 31.77% | 15.80% | 96.08% | 11.17% | 105.99% |
0.15%
1.50%
100元
|
|
| 000577 | 安信价值精选股票 | 2.3680 04-18 | 0.55% | -0.80% | 2.16% | 11.80% | 11.07% | 31.56% | 30.40% | --- | 12.28% | 136.80% |
0.15%
1.50%
100元
|
|
| 001975 | 景顺长城环保优势股票 | 1.3240 04-18 | -0.97% | -2.22% | 2.87% | 13.36% | 8.35% | 30.83% | --- | --- | 11.26% | 32.40% |
0.15%
1.50%
100元
|
|
| 020026 | 国泰成长优选混合 | 2.8990 04-18 | 0.80% | -0.96% | 3.17% | 14.49% | 7.01% | 30.82% | 22.27% | 117.64% | 11.59% | 195.13% |
0.15%
1.50%
100元
|
|
| 002230 | 华夏大中华混合(QDII) | 1.4030 04-13 | 0.36% | -0.71% | 1.74% | 13.70% | 11.44% | 30.51% | --- | --- | 14.07% | 40.30% |
0.15%
1.50%
100元
|
|
| 519191 | 万家新利灵活配置混合 | 1.0736 04-18 | -0.57% | -2.84% | 4.29% | 14.37% | 13.11% | 30.15% | 22.92% | 37.99% | 11.37% | .21% |
0.06%
0.60%
100元
|
|
| 000742 | 国泰新经济灵活配置混合 | 1.8230 04-18 | 0.28% | -0.92% | 3.17% | 13.80% | 12.77% | 30.08% | 24.78% | --- | 12.60% | 114.37% |
0.15%
1.50%
100元
|
|
| 160222 | 国泰国证食品饮料行业指数分级 | 0.9435 04-18 | 1.31% | 2.15% | 2.42% | 10.35% | 12.11% | 29.30% | 11.22% | --- | 11.14% | 57.44% |
100元
|
|
| 378546 | 上投摩根全球天然资源混合 | 0.6680 04-17 | 0.00% | -2.34% | -1.62% | -1.91% | 12.65% | 29.21% | 8.62% | -17.63% | 2.30% | -33.20% |
0.16%
1.60%
100元
|
|
| 001694 | 华安沪港深外延增长混合 | 1.3010 04-18 | -0.31% | -2.03% | -0.31% | 9.42% | 3.17% | 28.56% | --- | --- | 3.67% | 30.10% |
0.15%
1.50%
100元
|
|
| 001938 | 中欧时代先锋股票A | 1.1455 04-18 | -0.36% | -1.62% | 1.95% | 9.96% | 13.46% | 28.41% | --- | --- | 11.70% | 45.58% |
0.15%
1.50%
100元
|
|
| 001178 | 前海开源再融资股票 | 1.2480 04-18 | 1.46% | 0.81% | 5.05% | 11.93% | 12.13% | 27.74% | --- | --- | 12.03% | 24.80% |
0.15%
1.50%
100元
|
|
| 000934 | 国富大中华精选混合 | 1.0840 04-17 | -0.18% | -1.28% | -1.90% | 10.84% | 9.38% | 27.08% | -5.57% | --- | 13.% | 8.40% |
0.15%
1.50%
500元
|
|
| 001542 | 国泰互联网+股票 | 1.4480 04-18 | 0.35% | -0.75% | 2.91% | 15.56% | 12.07% | 26.57% | --- | --- | 15.01% | 44.80% |
0.15%
1.50%
100元
|
|
| 000527 | 南方新优享 | 2.0970 04-18 | 0.53% | -0.52% | 1.80% | 9.16% | 8.65% | 26.55% | 32.14% | 108.24% | 8.71% | 109.70% |
0.15%
1.50%
100元
|
|
| 000363 | 国泰聚信价值优势灵活配置C | 1.2240 04-18 | -0.65% | -1.92% | -0.08% | 3.64% | 5.96% | 26.20% | 31.99% | 130.40% | 2.94% | 124.64% |
100元
|
|
| 540006 | 汇丰晋信大盘股票A | 2.7981 04-18 | -0.46% | -2.12% | 3.06% | 6.62% | 14.32% | 25.95% | 23.67% | 171.85% | 8.50% | 196.44% |
0.15%
1.50%
2000元
|
|
| 260103 | 景顺长城动力平衡 | 0.9815 04-18 | -0.08% | -1.71% | 5.00% | 15.08% | 9.46% | 25.56% | 6.04% | 52.41% | 12.51% | 355.96% |
0.15%
1.50%
1000元
|
|
| 001810 | 中欧潜力价值灵活配置混合 | 1.2630 04-18 | -0.32% | -1.33% | -0.24% | 4.21% | 9.26% | 25.42% | --- | --- | 6.05% | 26.30% |
0.15%
1.50%
100元
|
|
| 160213 | 国泰纳斯达克100指数 | 2.5290 04-17 | --- | -0.78% | -0.32% | 6.53% | 14.54% | 25.32% | 40.50% | 71.11% | 9.86% | 175.% |
0.15%
1.50%
100元
|
|
| 160212 | 国泰估值优势混合(LOF) | 2.5730 04-18 | 1.38% | 0.% | 6.76% | 17.54% | 7.03% | 25.27% | 69.95% | 182.44% | 16.48% | 157.30% |
0.15%
1.50%
100元
|
|
| 050015 | 博时大中华亚太精选股票 | 1.1720 04-13 | -0.26% | -0.76% | -0.34% | 9.12% | 15.24% | 25.08% | -14.95% | -2.24% | 13.46% | 25.60% |
0.16%
1.60%
100元
|
|
| 001662 | 创金沪港深精选混合 | 1.1480 04-18 | -0.78% | -3.12% | 0.88% | 8.10% | 14.80% | 25.05% | --- | --- | 7.29% | 14.80% |
0.15%
1.50%
100元
|
|
| 160215 | 国泰价值经典混合(LOF) | 1.6130 04-18 | -0.06% | -1.89% | 2.54% | 13.27% | 6.92% | 24.84% | 23.19% | 142.29% | 11.01% | 96.98% |
0.15%
1.50%
100元
|
|
| 540012 | 汇丰晋信恒生龙头指数A | 1.5434 04-18 | 0.20% | -0.% | 3.63% | 6.77% | 13.91% | 24.66% | -10.78% | 77.00% | 9.% | 54.34% |
0.12%
1.20%
1000元
|
|
| 050018 | 博时行业轮动混合 | 1.1110 04-18 | -0.45% | -5.20% | -2.97% | 14.18% | 7.03% | 24.41% | 0.00% | 47.35% | 10.33% | 11.10% |
0.15%
1.50%
100元
|
|
| 020023 | 国泰事件驱动策略混合 | 2.2640 04-18 | 0.85% | -0.35% | 1.62% | 13.65% | 5.55% | 24.33% | -4.07% | 63.11% | 10.28% | 126.40% |
0.15%
1.50%
100元
|
|
| 001777 | 德邦多元回报灵活配置混合A | 1.2901 04-18 | 0.02% | 0.44% | 17.45% | 19.46% | 20.59% | 24.22% | --- | --- | 19.45% | 29.01% |
0.15%
1.50%
100元
|
|
| 160211 | 国泰中小盘成长混合(LOF) | 3.1350 04-18 | 1.36% | 0.38% | 6.89% | 17.50% | 6.74% | 24.11% | 55.66% | 152.42% | 16.41% | 213.50% |
0.15%
1.50%
100元
|
|
| 420003 | 天弘永定价值成长混合 | 1.9288 04-18 | -1.08% | -3.66% | -0.98% | 7.31% | 5.50% | 23.97% | 24.88% | 105.52% | 4.97% | 158.43% |
0.15%
1.50%
100元
|
|
| 000628 | 大成高新技术产业股票 | 1.2940 04-18 | 0.62% | -0.69% | 2.62% | 9.66% | 5.29% | 23.95% | 20.37% | --- | 6.85% | 29.40% |
0.15%
1.50%
100元
|
|
| 519714 | 交银消费新驱动股票 | 1.0820 04-18 | 0.56% | 0.84% | 0.93% | 9.96% | 7.02% | 23.94% | 10.03% | 107.97% | 7.77% | 119.59% |
0.15%
1.50%
100元
|
|
| 000457 | 上投摩根核心成长 | 2.0050 04-18 | 1.52% | 1.11% | 2.93% | 16.16% | 9.32% | 23.92% | 15.23% | 104.38% | 12.01% | 100.50% |
0.15%
1.50%
100元
|
|
| 001104 | 华安新丝路主题股票 | 0.9950 04-18 | 0.00% | -1.% | 3.00% | 9.10% | 16.92% | 23.91% | -1.19% | --- | 12.18% | -0.50% |
0.15%
1.50%
100元
|
|
| 0017 | 建信精工制造指数增强 | 1.1419 04-18 | -0.61% | -2.51% | 1.40% | 9.08% | 8.21% | 23.84% | --- | --- | 6.97% | 14.19% |
0.15%
1.50%
100元
|
|
| 000248 | 汇添富中证主要消费ETF联接 | 1.1081 04-18 | 1.03% | 1.82% | 2.98% | 9.% | 11.55% | 23.58% | 2.74% | --- | 10.49% | 10.81% |
0.10%
1.00%
1000元
|
|
| 161225 | 国投瑞银瑞盈混合(LOF) | 1.1100 04-18 | -0.45% | -2.55% | 0.73% | 7.66% | 8.48% | 23.50% | --- | --- | 7.98% | 13.25% |
0.15%
1.50%
100元
|
|
| 270042 | 广发纳斯达克100指数 | 1.6890 04-17 | --- | -0.82% | -0.35% | 6.63% | 14.20% | 23.46% | 38.44% | 68.49% | 9.82% | 105.02% |
0.13%
1.30%
100元
|
|
| 000362 | 国泰聚信价值优势灵活配置A | 1.1950 04-18 | -0.67% | -1.97% | 0.00% | 3.64% | 3.36% | 23.46% | 29.73% | 127.37% | 3.11% | 119.64% |
0.15%
1.50%
100元
|
|
| 200012 | 长城中小盘成长混合 | 1.0 04-18 | 0.80% | 0.56% | 1.86% | 11.23% | 10.35% | 23.45% | -14.48% | 45.10% | 7.98% | 25.80% |
0.15%
1.50%
100元
|
|
| 002379 | 工银香港中小盘人民币 | 1.2290 04-13 | -0.49% | 0.00% | 2.93% | 9.54% | 12.34% | 23.% | --- | --- | 12.86% | 22.90% |
0.15%
1.50%
100元
|
|
| 001048 | 富国新兴产业股票 | 1.1870 04-18 | 3.04% | 3.22% | 4.86% | 19.78% | 5.70% | 23.% | 14.35% | --- | 12.73% | 18.70% |
0.15%
1.50%
100元
|
|
| 001927 | 华夏消费升级灵活配置混合A | 1.2610 04-18 | 0.80% | 0.88% | 2.19% | 9.46% | 11.59% | 23.% | --- | --- | 9.65% | 26.10% |
0.15%
1.50%
100元
|
|
| 000311 | 景顺长城沪深300增强 | 2.0520 04-18 | -0.05% | -1.16% | 3.38% | 8.86% | 12.81% | 23.17% | -2.47% | 108.96% | 10.26% | 105.20% |
0.12%
1.20%
100元
|
|
| 000877 | 华泰柏瑞量化优选混合 | 1.4903 04-18 | -0.33% | -1.97% | 0.30% | 6.61% | 10.09% | 23.12% | 9.74% | --- | 7.62% | 49.03% |
0.15%
1.50%
100元
|
|
| 020001 | 国泰金鹰增长灵活配置 | 1.1024 04-18 | -0.01% | -1.89% | 2.88% | 13.77% | 6.93% | 23.04% | 18.19% | 90.40% | 11.35% | 1,032.72% |
0.15%
1.50%
100元
|
|
| 519156 | 新华行业灵活配置混合A | 1.5740 04-18 | -0.51% | -1.44% | 1.03% | 11.16% | 13.07% | 22.97% | 87.40% | 198.91% | 9.38% | 198.91% |
0.15%
1.50%
100元
|
|
| 001521 | 国寿安保成长优选股票 | 1.1530 04-18 | 0.87% | -0.26% | 5.49% | 13.60% | 10.23% | 22.79% | --- | --- | 11.51% | 15.30% |
0.15%
1.50%
100元
|
|
| 001928 | 华夏消费升级灵活配置混合C | 1.2530 04-18 | 0.80% | 0.80% | 2.12% | 9.24% | 11.28% | 22.72% | --- | --- | 9.43% | 25.30% |
100元
|
|
| 519185 | 万家精选混合 | 1.7421 04-18 | -0.66% | -3.20% | 3.35% | 13.56% | 9.08% | 22.69% | 44.27% | 134.18% | 9.97% | 147.27% |
0.15%
1.50%
100元
|
|
| 160512 | 博时卓越品牌混合(LOF) | 2.3880 04-18 | 0.55% | -1.16% | -1.16% | 6.37% | 2.67% | 22.65% | 33.33% | 109.81% | -1.08% | 160.64% |
0.15%
1.50%
100元
|
|
| 519710 | 交银策略回报灵活配置混合 | 1.1240 04-18 | 1.54% | 3.59% | 2.14% | 12.22% | 6.07% | 22.61% | 8.37% | 43.73% | 13.30% | 58.77% |
0.15%
1.50%
100元
|
|
| 000071 | 华夏恒生ETF联接 | 1.2825 04-18 | --- | -0.86% | -1.75% | 3.70% | 3.49% | 22.61% | 4.44% | 26.98% | 7.43% | 28.25% |
0.12%
1.20%
100元
|
|
| 519157 | 新华行业灵活配置混合C | 1.50 04-18 | -0.57% | -1.41% | 0.94% | 11.16% | 12.96% | 22.58% | --- | --- | 9.33% | .50% |
0.10%
1.00%
100元
|
|
| 001645 | 国泰大健康股票 | 1.4280 04-18 | 1.28% | 0.00% | 5.93% | 14.98% | 6.33% | 22.47% | --- | --- | 13.97% | 42.80% |
0.15%
1.50%
100元
|
|
| 202021 | 南方小康ETF联接A | 1.2504 04-18 | -0.47% | -1.57% | 1.% | 5.22% | 15.86% | 22.44% | -17.54% | 89.11% | 7.08% | 27.51% |
0.12%
1.20%
100元
|
|
| 020005 | 国泰金马稳健 | 0.9350 04-18 | 1.74% | 1.30% | 4.70% | 13.33% | 4.47% | 22.38% | -7.88% | 48.18% | 11.71% | 309.26% |
0.15%
1.50%
100元
|
|
| 519704 | 交银先进制造混合 | 2.2120 04-18 | -0.32% | -3.11% | -0.67% | 5.33% | 3.43% | 22.36% | 35.30% | 136.72% | 2.84% | 178.86% |
0.15%
1.50%
100元
|
|
| 001528 | 诺安先进制造股票 | 1.1950 04-18 | 0.50% | 0.08% | 1.79% | 4.28% | 9.33% | 22.19% | --- | --- | 5.85% | 19.50% |
0.15%
1.50%
1000元
|
|
| 000948 | 华夏沪港通恒生ETF联接 | 1.0731 04-13 | -0.60% | -0.47% | 1.05% | 5.12% | 6.85% | 21.94% | -4.78% | --- | 8.67% | 7.31% |
0.12%
1.20%
100元
|
|
| 200015 | 长城优化升级混合 | 1.7840 04-18 | 0.45% | -0.89% | 3.36% | 16.30% | 5.00% | 21.94% | 6.32% | 81.67% | 12.77% | 99.64% |
0.15%
1.50%
100元
|
|
| 040046 | 华安纳斯达克100指数 | 1.6970 04-17 | 0.89% | -0.70% | -0.18% | 6.26% | 13.74% | 21.82% | 32.27% | 57.86% | 9.27% | 69.70% |
0.12%
1.20%
100元
|
|
| 100056 | 富国低碳环保混合 | 2.4470 04-18 | 3.03% | 3.21% | 4.62% | 19.25% | 5.34% | 21.80% | 9.24% | 116.93% | 12.04% | 144.70% |
0.15%
1.50%
100元
|
|
| 160121 | 南方金砖四国指数 | 0.9170 04-17 | 0.77% | -0.33% | -1.08% | 3.27% | 6.26% | 21.62% | 3.38% | 19.71% | 5.89% | -6.50% |
0.13%
1.30%
100元
|
|
| 165525 | 信诚中证基建工程指数LOF | 1.3110 04-18 | 0.08% | -3.03% | 5.% | 11.67% | 16.33% | 21.61% | --- | --- | 9.80% | 32.20% |
0.10%
1.00%
100元
|
|
| 206007 | 鹏华消费优选混合 | 1.8350 04-18 | 2.63% | 3.09% | 5.04% | 19.00% | 13.90% | 21.60% | -5.51% | 95.01% | 19.31% | 83.50% |
0.15%
1.50%
100元
|
|
| 168101 | 九泰锐智定增混合 | 1.1880 04-18 | -0.92% | -2.78% | -3.73% | 3.94% | -2.69% | 21.60% | --- | --- | 2.06% | 37.41% |
0.15%
1.50%
1000元
|
|
| 001626 | 国泰央企改革股票 | 1.0950 04-18 | -0.18% | -2.06% | 1.01% | 7.88% | 10.61% | 21.40% | --- | --- | 7.46% | 9.50% |
0.15%
1.50%
100元
|
|
| 310358 | 申万菱信新经济混合 | 0.95 04-18 | 1.79% | 0.41% | 7.46% | 17.% | 14.40% | 21.30% | -13.54% | 40.09% | 15.81% | 125.28% |
0.15%
1.50%
100元
|
|
| 270041 | 广发消费品精选混合 | 2.2410 04-18 | 0.86% | 1.04% | 3.18% | 11.94% | 9.53% | 21.27% | 12.05% | 77.01% | 11.11% | 124.10% |
0.15%
1.50%
100元
|
|
| 161714 | 招商标普金砖四国 | 0.8 04-13 | -0.94% | -1.51% | -0.12% | 3.05% | 4.83% | 21.03% | 3.42% | 13.56% | 6.42% | -15.40% |
0.16%
1.60%
100元
|
|
| 160716 | 嘉实基本面50 | 1.2816 04-18 | -0.58% | -1.61% | 1.41% | 3.14% | 10.79% | 20.96% | -7.99% | 112.12% | 5.62% | 28.16% |
0.12%
1.20%
100元
|
|
| 519736 | 交银新成长混合 | 1.9680 04-18 | 0.15% | -1.60% | 0.67% | 11.88% | 2.61% | 20.96% | 12.59% | --- | 6.49% | 96.80% |
0.15%
1.50%
100元
|
|
| 020003 | 国泰金龙行业精选 | 0.7100 04-18 | 1.14% | 0.14% | 6.29% | 15.26% | 6.70% | 20.93% | 55.04% | 141.12% | 14.22% | 843.44% |
0.12%
1.20%
100元
|
|
| 001244 | 华泰柏瑞量化智慧混合 | 1.1013 04-18 | -0.16% | -2.16% | -0.51% | 8.18% | 6.06% | 20.88% | --- | --- | 7.33% | 10.13% |
0.15%
1.50%
100元
|
|
| 009 | 华泰柏瑞量化先行混合 | 1.8000 04-18 | -0.17% | -2.17% | -0.50% | 8.50% | 6.07% | 20.81% | 20.64% | 107.85% | 7.72% | 83.59% |
0.15%
1.50%
100元
|
|
| 180031 | 银华中小盘混合 | 2.6710 04-18 | 0.60% | -0.11% | 1.44% | 7.57% | 7.47% | 20.79% | 22.72% | 135.28% | 5.49% | 254.49% |
0.15%
1.50%
100元
|
|
| 070012 | 嘉实海外中国股票混合 | 0.7380 04-17 | 0.27% | -0.67% | -0.67% | 8.21% | 9.33% | 20.79% | -7.98% | 15.49% | 10.98% | -26.20% |
0.15%
1.50%
5000元
|
|
| 540009 | 汇丰晋信消费红利 | 1.0046 04-18 | 0.49% | 0.24% | 2.60% | 10.93% | 11.26% | 20.70% | -13.12% | 24.98% | 12.08% | 7.37% |
0.15%
1.50%
1000元
|
|
| 001473 | 建信大安全战略精选股票 | 1.2268 04-18 | 0.10% | -0.77% | 0.87% | 8.70% | 5.50% | 20.61% | --- | --- | 7.28% | 22.68% |
0.15%
1.50%
100元
|
|
| 217027 | 招商央视财经50指数A | 1.5550 04-18 | 0.13% | -0.13% | 1.24% | 6.51% | 7.91% | 20.54% | -3.72% | 63.51% | 6.87% | 55.50% |
0.12%
1.20%
100元
|
|
| 160136 | 南方中证国有企业改革指数分级 | 0.9817 04-18 | -0.14% | -0.73% | 5.20% | 9.82% | 13.83% | 20.51% | --- | --- | 10.93% | -31.56% |
0.06%
0.60%
100元
|
|
| 161229 | 国投瑞银中国价值发现股票 | 1.2660 04-17 | --- | 0.32% | 0.64% | 8.67% | 6.75% | 20.46% | --- | --- | 11.05% | 32.92% |
0.15%
1.50%
100元
|
|
| 001278 | 前海开源清洁能源混合A | 1.1020 04-18 | 1.57% | 1.10% | 4.75% | 10.31% | 9.11% | 20.34% | --- | --- | 10.31% | 21.42% |
0.15%
1.50%
100元
|
|
| 001631 | 天弘中证食品饮料指数A | 1.1640 04-18 | 1.08% | 1.22% | 0.17% | 7.84% | 6.73% | 20.32% | --- | --- | 7.19% | 16.40% |
0.10%
1.00%
100元
|
|
| 002360 | 前海开源清洁能源混合C | 1.1070 04-18 | 1.65% | 1.19% | 4.83% | 10.37% | 9.06% | 20.23% | --- | --- | 10.26% | 21.92% |
0.15%
1.50%
100元
|
|
| 000936 | 博时产业新动力混合 | 1.2980 04-18 | -0.76% | -1.96% | -0.69% | 8.71% | 9.17% | 20.19% | 2.61% | --- | 6.48% | 29.80% |
0.15%
1.50%
100元
|
|
| 270023 | 广发全球精选股票(QDII) | 1.6350 04-13 | -0.24% | -0.37% | 2.64% | 9.51% | 12.06% | 20.18% | 1.38% | 33.35% | 12.06% | 87.63% |
0.16%
1.60%
100元
|
|
| 001632 | 天弘中证食品饮料指数C | 1.1594 04-18 | 1.08% | 1.21% | 0.16% | 7.78% | 6.60% | 20.12% | --- | --- | 7.11% | 15.94% |
100元
|
|
| 519702 | 交银趋势混合 | 1.1850 04-18 | 0.00% | -0.92% | -1.74% | 4.50% | -2.55% | 20.03% | 20.79% | 121.23% | -0.84% | 72.12% |
0.15%
1.50%
100元
|
|
| 160638 | 鹏华一带一路分级 | 0.8810 04-18 | -0.34% | -3.50% | 4.14% | 8.77% | 15.92% | 19.99% | --- | --- | 9.71% | -41.29% |
0.12%
1.20%
100元
|
|
| 310318 | 申万菱信沪深300指数增强 | 2.0989 04-18 | -0.63% | -2.85% | 2.18% | 6.77% | 11.21% | 19.99% | -5.77% | 116.00% | 8.68% | 311.57% |
0.12%
1.20%
100元
|