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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519674 | 银河创新成长混合 | 6.468702-24 | 5.31% | 15.51% | 29.02% | 79.78% | 114.54% | 163.58% | 144.41% | 196.21% | 60.56% | 546.87% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 2.581402-24 | 4.05% | 11.90% | 23.85% | 57.32% | 90.27% | 163.06% | 114.67% | 151.93% | 39.88% | 169.28% | 0.15%1.50% 10元 | |
| 005911 | 广发双擎升级混合 | 2.953902-24 | 3.51% | 9.68% | 20.84% | 53.12% | 88.54% | 154.80% | --- | --- | 35.55% | 195.36% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 2.896402-24 | 4.17% | 12.75% | 24.80% | 59.34% | 86.25% | 143.09% | 110.75% | 149.95% | 42.61% | 1,128.37% | 0.15%1.50% 10元 | |
| 257070 | 国联安优选行业混合 | 2.967602-24 | 3.15% | 10.03% | 23.20% | 57.99% | 80.02% | 134.50% | 106.79% | 95.75% | 50.57% | 265.65% | 0.15%1.50% 100元 | |
| 320007 | 诺安成长混合 | 1.767002-24 | 4.49% | 12.40% | 22.79% | 60.78% | 102.41% | 133.73% | 92.27% | 69.42% | 42.16% | 163.99% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.824502-24 | 1.11% | 5.12% | 22.85% | 57.62% | 70.74% | 124.31% | 131.17% | 137.16% | 46.31% | 713.13% | 0.15%1.50% 100元 | |
| 519005 | 海富通股票混合 | 1.389002-24 | 3.27% | 11.48% | 21.74% | 67.15% | 91.32% | 121.89% | 95.36% | 137.84% | 45.14% | 496.95% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 1.258702-24 | 5.46% | 13.93% | 27.35% | 58.39% | 74.02% | 121.52% | 93.50% | 109.61% | 49.15% | 25.87% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.646002-24 | 2.30% | 8.65% | 17.57% | 41.17% | 67.45% | 117.72% | 119.76% | 77.56% | 30.95% | 64.60% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 2.505402-24 | 2.04% | 8.13% | 16.51% | 39.47% | 55.78% | 115.04% | 118.32% | 145.82% | 26.93% | 150.54% | 0.15%1.50% 100元 | |
| 550009 | 信诚中小盘混合 | 2.690002-24 | 4.10% | 9.00% | 19.88% | 60.60% | 77.79% | 113.66% | 72.10% | 81.76% | 41.28% | 203.94% | 0.15%1.50% 100元 | |
| 519727 | 交银成长30混合 | 2.042002-24 | 2.82% | 9.96% | 17.97% | 36.50% | 50.59% | 112.93% | 101.98% | 100.59% | 26.91% | 192.82% | 0.15%1.50% 100元 | |
| 001809 | 中信建投智信物联网A | 1.882902-24 | 2.37% | 7.97% | 23.53% | 62.64% | 84.09% | 108.54% | 77.92% | 89.05% | 40.33% | 88.29% | 0.15%1.50% 100元 | |
| 004636 | 中信建投智信物联网C | 1.953702-24 | 2.37% | 7.96% | 23.50% | 62.48% | 83.76% | 107.75% | 73.05% | --- | 40.24% | 95.37% | 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 4.220302-24 | 1.59% | 7.61% | 17.30% | 38.75% | 60.21% | 107.38% | 86.65% | 89.03% | 30.36% | 668.93% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盘精选混合 | 2.921002-24 | 4.02% | 13.04% | 26.61% | 57.13% | 83.13% | 107.31% | 87.60% | 62.55% | 42.14% | 241.73% | 0.15%1.50% 1000元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.707002-24 | 1.35% | 1.92% | 13.50% | 46.96% | 86.05% | 106.80% | 89.04% | 133.56% | 28.90% | 170.70% | 0.15%1.50% 100元 | |
| 006154 | 华安制造先锋混合 | 2.221402-24 | 2.10% | 5.10% | 16.93% | 43.07% | 52.86% | 104.45% | --- | --- | 27.43% | 122.14% | 0.15%1.50% 100元 | |
| 000940 | 富国中小盘精选混合 | 2.107002-21 | 1.20% | 8.44% | 16.73% | 41.89% | 52.02% | 102.79% | 60.96% | 90.16% | 32.18% | 110.70% | 0.15%1.50% 100元 | |
| 000522 | 华润元大信息传媒科技混合 | 2.495002-24 | 3.06% | 10.06% | 23.03% | 64.80% | 70.54% | 102.52% | 62.54% | 82.92% | 54.87% | 149.50% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 2.278002-24 | 1.38% | 4.83% | 15.05% | 47.35% | 71.79% | 101.24% | 103.94% | 138.53% | 31.83% | 127.80% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 2.029002-21 | 2.27% | 5.40% | 16.08% | 39.64% | 49.63% | 100.89% | 102.90% | 141.26% | 31.41% | 102.90% | 0.15%1.50% 100元 | |
| 002560 | 诺安和鑫灵活配置混合 | 1.504002-24 | 4.48% | 12.05% | 23.10% | 60.03% | 96.88% | 100.43% | 46.73% | 50.70% | 42.83% | 50.40% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.738002-24 | 0.86% | 2.86% | 14.80% | 45.67% | 62.73% | 99.79% | 64.31% | 85.88% | 27.84% | 273.80% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.739902-24 | 2.79% | 4.88% | 20.37% | 33.78% | 41.81% | 98.37% | --- | --- | 28.33% | 73.99% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.826202-24 | 1.90% | 5.81% | 19.16% | 45.35% | 67.73% | 97.24% | 60.42% | --- | 28.07% | 98.50% | 0.15%1.50% 100元 | |
| 004890 | 中邮文娱灵活配置混合 | 1.724902-24 | 3.88% | 7.75% | 22.79% | 57.71% | 74.66% | 96.91% | 86.88% | --- | 42.87% | 72.49% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.812402-24 | 1.89% | 5.81% | 19.13% | 45.26% | 67.50% | 96.74% | 59.53% | --- | 28.04% | 97.03% | 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.788002-24 | 0.79% | 3.77% | 14.54% | 40.61% | 65.57% | 96.44% | 114.32% | 140.86% | 30.99% | 873.47% | 0.15%1.50% 100元 | |
| 001573 | 南方互联网+灵活配置混合 | 1.600002-24 | 2.76% | 8.11% | 20.03% | 51.74% | 63.70% | 96.44% | 79.41% | --- | 39.98% | 73.85% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 2.261002-24 | 2.31% | 5.26% | 15.42% | 45.03% | 61.04% | 95.76% | 101.52% | 130.95% | 32.07% | 126.10% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.895002-24 | 1.39% | 6.10% | 16.19% | 33.45% | 51.12% | 94.96% | 81.69% | 76.12% | 27.87% | 89.50% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.718002-21 | 1.08% | 5.64% | 11.62% | 26.13% | 41.19% | 94.84% | 112.34% | 138.00% | 21.67% | 171.80% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 1.211002-24 | 1.51% | 7.17% | 18.15% | 41.47% | 59.97% | 94.38% | 59.55% | 35.61% | 28.42% | 21.10% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.782002-24 | 5.01% | 11.17% | 20.16% | 50.76% | 58.97% | 94.33% | 93.07% | 113.67% | 42.33% | 78.20% | 0.15%1.50% 100元 | |
| 000601 | 华宝创新优选混合 | 1.791002-24 | 2.05% | 7.18% | 17.14% | 48.63% | 64.61% | 94.25% | 88.53% | 110.95% | 35.78% | 115.52% | 0.15%1.50% 100元 | |
| 000924 | 宝盈先进制造混合A | 1.894002-24 | 1.07% | 4.35% | 14.37% | 41.15% | 63.01% | 94.25% | 112.06% | 96.94% | 30.44% | 129.24% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.674002-21 | 1.06% | 5.61% | 11.60% | 25.95% | 40.81% | 94.05% | 110.88% | 135.39% | 21.60% | 167.40% | 100元 | |
| 100060 | 富国高新技术产业混合 | 2.915002-21 | 1.43% | 3.33% | 12.20% | 35.14% | 50.59% | 94.04% | 77.98% | 113.56% | 23.99% | 306.61% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.668002-24 | 1.89% | 5.84% | 17.22% | 41.00% | 49.46% | 93.95% | 77.16% | 79.91% | 28.70% | 255.88% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.742102-24 | 2.59% | 6.50% | 15.74% | 34.35% | 47.69% | 93.93% | --- | --- | 29.76% | 74.21% | 0.15%1.50% 100元 | |
| 001000 | 中欧明睿新起点混合 | 1.551002-24 | 1.64% | 7.19% | 16.35% | 42.56% | 57.46% | 93.39% | 39.48% | 60.56% | 36.05% | 55.10% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 2.904702-24 | 1.77% | 5.57% | 16.22% | 32.01% | 48.73% | 93.29% | 93.00% | 95.60% | 27.97% | 190.47% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 1.415002-24 | 1.73% | 8.02% | 20.02% | 43.51% | 57.92% | 93.04% | 76.21% | 43.36% | 34.76% | 41.50% | 0.15%1.50% 100元 | |
| 000755 | 富安达新兴成长混合 | 1.707102-24 | 3.78% | 8.75% | 19.39% | 41.09% | 57.21% | 92.37% | 50.71% | 60.90% | 35.37% | 70.71% | 0.15%1.50% 100元 | |
| 001702 | 东方创新科技混合 | 1.473502-24 | 2.26% | 7.97% | 17.15% | 54.62% | 64.54% | 91.99% | 65.71% | 60.88% | 41.97% | 47.35% | 0.15%1.50% 100元 | |
| 002844 | 金鹰多元策略混合 | 1.907102-24 | 3.45% | 13.44% | 23.82% | 55.62% | 64.53% | 91.57% | 83.09% | 95.94% | 47.28% | 90.71% | 0.15%1.50% 100元 | |
| 001224 | 中邮新思路灵活配置混合 | 2.334002-24 | 2.46% | 5.71% | 18.60% | 43.54% | 61.86% | 91.15% | 118.54% | 120.81% | 28.38% | 133.40% | 0.15%1.50% 100元 | |
| 002264 | 华夏乐享健康混合 | 1.806002-24 | 2.56% | 2.44% | 15.84% | 30.02% | 41.43% | 91.11% | 70.38% | 72.66% | 26.65% | 80.60% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 2.513002-24 | 2.40% | 5.77% | 12.54% | 32.47% | 47.48% | 91.10% | 72.54% | 108.00% | 22.65% | 164.17% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 3.441002-24 | 4.15% | 9.97% | 19.07% | 48.83% | 56.84% | 91.06% | 92.56% | 117.38% | 40.85% | 355.91% | 0.15%1.50% 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.074102-24 | 4.99% | 12.02% | 20.97% | 49.86% | 59.23% | 91.06% | 110.42% | --- | 41.45% | 107.39% | 0.15%1.50% 1000元 | |
| 050026 | 博时医疗保健行业混合A | 2.633002-24 | 1.19% | 2.29% | 10.21% | 13.83% | 20.89% | 90.94% | 80.47% | 78.51% | 15.43% | 194.73% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 2.037002-24 | 3.45% | 9.34% | 18.57% | 49.10% | 62.23% | 90.12% | 105.74% | 139.32% | 33.75% | 451.27% | 0.15%1.50% 100元 | |
| 005211 | 银河智慧混合 | 1.755202-24 | 2.25% | 8.51% | 18.92% | 49.89% | 61.65% | 89.87% | 81.66% | --- | 37.49% | 75.50% | 0.15%1.50% 100元 | |
| 001704 | 国投瑞银进宝灵活配置混合 | 1.773202-24 | 1.20% | 2.96% | 13.20% | 41.86% | 49.98% | 89.87% | 65.81% | 79.22% | 22.01% | 81.73% | 0.15%1.50% 100元 | |
| 519642 | 银河智造混合 | 2.132002-24 | 4.41% | 11.74% | 23.38% | 44.15% | 58.87% | 89.51% | 60.66% | 108.20% | 39.62% | 113.20% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.887002-24 | 0.21% | 2.06% | 9.14% | 22.53% | 38.34% | 89.46% | 90.99% | 65.53% | 16.19% | 88.70% | 0.15%1.50% 100元 | |
| 000166 | 中海信息产业精选混合 | 1.851002-24 | 3.78% | 9.79% | 20.98% | 47.10% | 63.20% | 89.34% | 79.94% | 83.81% | 36.14% | 156.93% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 2.268002-24 | 1.11% | 5.44% | 13.91% | 35.08% | 45.66% | 89.16% | 82.32% | 110.59% | 25.44% | 133.32% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.797102-24 | 1.07% | 0.80% | 8.89% | 16.76% | 29.81% | 88.77% | --- | --- | 16.65% | 84.18% | 0.15%1.50% 100元 | |
| 001795 | 上投摩根文体休闲灵活配置混合 | 1.459002-24 | 1.67% | 4.96% | 19.00% | 50.72% | 65.61% | 88.75% | 37.64% | 65.80% | 36.87% | 45.90% | 0.15%1.50% 100元 | |
| 004666 | 长城久嘉创新成长混合 | 1.612802-24 | 4.23% | 16.36% | 24.83% | 67.23% | 74.68% | 88.52% | 56.57% | --- | 53.54% | 61.28% | 0.15%1.50% 100元 | |
| 001268 | 富国国家安全主题混合 | 0.959002-21 | 1.16% | 8.12% | 13.36% | 34.13% | 43.35% | 88.41% | 69.73% | 49.14% | 25.52% | -4.10% | 0.15%1.50% 100元 | |
| 100039 | 富国通胀通缩主题轮动混合 | 2.901002-21 | 1.36% | 8.33% | 14.21% | 35.81% | 48.39% | 87.89% | 80.30% | 103.29% | 26.57% | 202.51% | 0.15%1.50% 100元 | |
| 040015 | 华安动态灵活配置混合 | 2.493002-24 | 2.17% | 5.06% | 15.52% | 39.35% | 52.01% | 87.73% | 57.49% | 79.87% | 25.53% | 284.03% | 0.15%1.50% 100元 | |
| 519026 | 海富通中小盘混合 | 1.291002-24 | 1.10% | 6.52% | 14.25% | 32.14% | 54.06% | 87.65% | 30.14% | 46.87% | 22.37% | 29.10% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.775002-24 | 2.63% | 10.03% | 22.09% | 35.96% | 57.76% | 87.63% | 82.33% | 69.21% | 26.37% | 177.50% | 0.15%1.50% 100元 | |
| 000031 | 华夏复兴混合 | 2.751002-24 | 1.93% | 5.69% | 15.01% | 45.17% | 64.34% | 87.14% | 66.02% | 48.06% | 29.64% | 175.10% | 0.15%1.50% 100元 | |
| 700003 | 平安策略先锋混合 | 2.855002-24 | 1.17% | 3.52% | 14.34% | 39.34% | 49.95% | 87.09% | 65.03% | 69.03% | 27.91% | 212.39% | 0.15%1.50% 100元 | |
| 000541 | 华商创新成长混合发起式 | 1.882002-24 | 1.62% | 8.22% | 18.14% | 40.55% | 48.54% | 86.71% | 62.52% | 35.44% | 31.89% | 129.17% | 0.15%1.50% 100元 | |
| 519672 | 银河蓝筹混合 | 3.943002-24 | 2.44% | 9.07% | 18.55% | 44.33% | 57.03% | 86.70% | 74.01% | 117.73% | 32.14% | 294.30% | 0.15%1.50% 100元 | |
| 398001 | 中海优质成长混合 | 0.740602-24 | 1.81% | 3.22% | 16.50% | 41.58% | 54.45% | 86.69% | 48.69% | 78.98% | 31.52% | 768.57% | 0.12%1.20% 100元 | |
| 005176 | 富国精准医疗混合 | 2.092602-21 | 1.19% | 2.90% | 5.80% | 15.55% | 35.49% | 86.64% | 111.46% | --- | 19.07% | 109.24% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 2.096402-24 | 2.27% | 6.39% | 15.71% | 31.73% | 44.51% | 86.63% | --- | --- | 23.57% | 109.64% | 100元 | |
| 000698 | 宝盈科技30混合 | 2.581002-24 | 2.26% | 6.74% | 13.60% | 40.58% | 60.71% | 86.35% | 82.40% | 80.24% | 28.09% | 158.10% | 0.15%1.50% 100元 | |
| 270028 | 广发制造业精选混合 | 3.860002-24 | 3.24% | 10.63% | 18.48% | 48.46% | 59.44% | 86.29% | 56.15% | 65.24% | 33.29% | 286.00% | 0.15%1.50% 100元 | |
| 217020 | 招商安达灵活配置混合 | 2.130502-24 | 1.85% | 7.23% | 18.63% | 39.94% | 48.09% | 86.27% | 69.48% | 79.18% | 34.60% | 176.51% | 0.15%1.50% 100元 | |
| 005743 | 长安裕隆混合A | 2.106702-24 | 2.28% | 6.40% | 15.77% | 31.90% | 45.11% | 85.99% | --- | --- | 23.66% | 110.67% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 3.274002-24 | 1.46% | 4.23% | 8.92% | 29.05% | 45.12% | 85.60% | 68.59% | 80.29% | 22.39% | 227.40% | 0.15%1.50% 100元 | |
| 002160 | 南方驱动混合 | 2.174002-24 | 1.97% | 6.46% | 15.39% | 31.36% | 46.69% | 85.02% | 50.76% | 89.04% | 25.59% | 117.40% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 2.309002-24 | -0.22% | -0.82% | 9.12% | 26.80% | 50.23% | 84.87% | 154.86% | 125.71% | 14.48% | 130.90% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 2.028002-24 | 0.55% | 0.60% | 8.74% | 13.49% | 32.03% | 83.70% | 78.75% | 119.94% | 17.02% | 113.78% | 100元 | |
| 003095 | 中欧医疗健康混合A | 2.031002-24 | 0.54% | 0.59% | 8.84% | 13.59% | 32.14% | 83.63% | 78.25% | 119.79% | 17.20% | 114.07% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驱动混合 | 1.678002-24 | 0.90% | 4.61% | 12.39% | 37.09% | 44.53% | 83.59% | 59.20% | 72.26% | 21.07% | 97.59% | 0.15%1.50% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 2.111702-24 | 1.15% | 6.46% | 14.15% | 28.61% | 49.79% | 83.20% | 113.93% | --- | 21.75% | 111.17% | 0.15%1.50% 100元 | |
| 000663 | 国投瑞银美丽中国混合 | 2.050002-24 | 2.04% | 6.55% | 17.28% | 35.71% | 50.36% | 83.15% | 73.40% | 78.82% | 25.23% | 215.99% | 0.15%1.50% 100元 | |
| 001468 | 广发改革混合 | 1.018002-24 | 3.88% | 10.53% | 21.05% | 42.18% | 54.71% | 82.76% | 43.58% | 32.04% | 29.35% | 1.80% | 0.15%1.50% 100元 | |
| 398041 | 中海量化策略混合 | 1.409002-24 | -0.14% | 4.22% | 19.51% | 40.34% | 45.71% | 82.51% | 76.13% | 51.02% | 27.05% | 111.80% | 0.15%1.50% 100元 | |
| 005050 | 长安鑫旺价值混合C | 1.921802-24 | 1.77% | 5.45% | 12.13% | 28.13% | 40.51% | 82.26% | 65.64% | --- | 19.54% | 92.16% | 100元 | |
| 213006 | 宝盈核心优势混合A | 1.415302-24 | 0.68% | 2.85% | 13.61% | 48.73% | 60.59% | 82.06% | 80.54% | 70.00% | 30.66% | 303.32% | 0.15%1.50% 100元 | |
| 005840 | 富国产业驱动混合 | 1.903202-21 | 1.44% | 10.06% | 20.24% | 34.90% | 49.04% | 82.00% | --- | --- | 31.26% | 90.32% | 0.15%1.50% 100元 | |
| 580002 | 东吴双动力混合 | 1.060602-24 | 2.38% | 7.42% | 22.51% | 52.63% | 60.07% | 81.83% | 41.72% | 35.89% | 39.20% | 139.16% | 0.15%1.50% 1000元 | |
| 001266 | 国投瑞银招财混合 | 1.482502-24 | 2.52% | 6.57% | 16.30% | 37.52% | 56.15% | 81.81% | 80.42% | 47.63% | 24.43% | 52.94% | 0.15%1.50% 100元 | |
| 519033 | 海富通国策导向混合 | 1.849002-24 | 2.10% | 9.15% | 17.25% | 38.29% | 46.98% | 81.81% | 31.04% | 59.26% | 32.74% | 169.86% | 0.15%1.50% 100元 | |
| 000073 | 上投摩根成长动力混合 | 1.889002-24 | -0.21% | 3.85% | 15.46% | 34.64% | 50.52% | 81.63% | 35.12% | 78.54% | 29.12% | 88.90% | 0.15%1.50% 100元 | |
| 519670 | 银河行业混合 | 1.760002-24 | 2.39% | 5.14% | 14.58% | 34.48% | 44.24% | 81.60% | 45.79% | 55.08% | 31.30% | 457.27% | 0.60%1.50% 100元 | |
| 005311 | 万家经济新动能混合A | 2.069102-24 | 1.43% | 6.31% | 23.95% | 74.12% | 84.64% | 81.44% | 106.70% | --- | 51.74% | 106.91% | 0.15%1.50% 100元 | |
| 005049 | 长安鑫旺价值混合A | 1.911702-24 | 1.77% | 5.45% | 12.14% | 28.16% | 39.79% | 81.27% | 64.42% | --- | 19.57% | 91.15% | 0.12%1.20% 100元 |
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