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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002190 | 農銀新能源主題 | 2.232711-27 | 0.27% | 0.05% | 4.22% | 22.19% | 84.41% | 142.61% | 181.30% | 88.38% | 110.93% | 123.27% | 0.15%1.50% 100元 | |
| 000336 | 農銀研究精選混合 | 3.010411-27 | 0.48% | 0.30% | 2.29% | 15.78% | 72.88% | 133.49% | 199.42% | 107.43% | 109.08% | 201.04% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 2.801611-27 | 0.28% | 0.19% | 3.82% | 19.37% | 79.02% | 130.32% | 190.26% | 99.08% | 113.67% | 180.16% | 0.15%1.50% 100元 | |
| 481010 | 工銀中小盤混合 | 3.019011-27 | -0.33% | -1.57% | 2.10% | 11.94% | 61.36% | 117.82% | 207.12% | 139.03% | 95.28% | 201.90% | 0.15%1.50% 100元 | |
| 006615 | 工銀戰略新興產業混合A | 2.432111-27 | 0.57% | -0.10% | 7.64% | 12.64% | 60.96% | 116.13% | --- | --- | 101.53% | 143.21% | 0.15%1.50% 100元 | |
| 006616 | 工銀戰略新興產業混合C | 2.410811-27 | 0.57% | -0.11% | 7.61% | 12.53% | 60.65% | 115.25% | --- | --- | 100.80% | 141.08% | 100元 | |
| 006977 | 農銀匯理海棠三年定開混合 | 1.827511-27 | --- | 0.10% | 5.44% | 16.83% | 63.46% | 112.32% | --- | --- | 94.12% | 127.18% | 0.15%1.50% 100元 | |
| 004895 | 華商鑫安靈活混合 | 1.752011-27 | 0.57% | -2.56% | 2.16% | 7.55% | 46.49% | 108.24% | 153.20% | 94.85% | 94.46% | 96.99% | 0.15%1.50% 100元 | |
| 000263 | 工銀信息產業混合 | 3.815011-27 | 0.58% | -1.32% | 5.53% | 14.91% | 70.31% | 107.45% | 216.86% | 164.75% | 94.25% | 346.02% | 0.15%1.50% 100元 | |
| 481015 | 工銀主題策略混合 | 3.949011-27 | -0.38% | -1.64% | 2.97% | 12.80% | 62.91% | 106.11% | 186.57% | 89.31% | 87.16% | 294.90% | 0.15%1.50% 100元 | |
| 002669 | 華商萬眾創新混合 | 2.026011-27 | 0.60% | -2.41% | 2.43% | 7.82% | 47.13% | 105.89% | 213.14% | 158.42% | 92.95% | 102.60% | 0.15%1.50% 100元 | |
| 100060 | 富國高新技術產業混合 | 4.288011-27 | -0.05% | -2.12% | 5.00% | 13.71% | 61.81% | 105.76% | 224.60% | 154.56% | 82.39% | 498.12% | 0.15%1.50% 100元 | |
| 000977 | 長城環保主題混合 | 2.266711-27 | 0.30% | -2.39% | -0.83% | -5.63% | 40.13% | 104.69% | 188.86% | 120.93% | 87.56% | 126.67% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驅動混合 | 2.520011-27 | 0.92% | -0.47% | 3.79% | 7.46% | 52.82% | 103.23% | 203.25% | 137.29% | 81.82% | 196.73% | 0.15%1.50% 100元 | |
| 570001 | 諾德價值優勢混合 | 2.701411-27 | 0.63% | -2.04% | 2.40% | 4.72% | 56.94% | 103.20% | 142.37% | 97.39% | 95.16% | 257.11% | 0.15%1.50% 100元 | |
| 001856 | 易方達環保主題混合 | 2.772011-27 | 1.17% | 0.47% | 8.49% | 14.31% | 64.71% | 102.78% | 196.79% | 156.67% | 83.45% | 177.20% | 0.15%1.50% 100元 | |
| 002910 | 易方達供給改革混合 | 1.731411-27 | -0.21% | -0.79% | 12.02% | 7.75% | 51.81% | 102.43% | 111.40% | 68.75% | 79.79% | 73.14% | 0.15%1.50% 100元 | |
| 007345 | 富國科技創新靈活配置混合 | 2.193611-27 | 0.31% | -2.36% | 6.87% | 11.64% | 58.71% | 102.04% | --- | --- | 79.60% | 119.36% | 0.15%1.50% 100元 | |
| 161903 | 萬家行業優選混合(LOF) | 2.061011-27 | 0.93% | -1.54% | 5.55% | 8.45% | 33.54% | 101.35% | 240.32% | 198.77% | 83.64% | 920.59% | 0.15%1.50% 100元 | |
| 570008 | 諾德周期策略混合 | 3.331011-27 | 0.82% | -2.00% | 2.84% | 5.41% | 58.54% | 101.27% | 165.02% | 114.74% | 93.89% | 468.65% | 0.15%1.50% 100元 | |
| 501077 | 富國科創主題混合 | 2.195811-27 | 0.80% | -1.98% | 8.53% | 12.87% | 57.18% | 101.06% | --- | --- | 79.38% | 119.58% | 1.50%1.50% 100元 | |
| 001702 | 東方創新科技混合 | 1.905311-27 | 0.33% | -0.80% | 2.69% | 13.46% | 53.80% | 100.39% | 180.03% | 96.14% | 83.57% | 90.53% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盤精選混合 | 3.729011-27 | 2.76% | 4.98% | 16.31% | 15.23% | 44.42% | 98.77% | 184.44% | 128.91% | 81.46% | 336.26% | 0.15%1.50% 100元 | |
| 005094 | 萬家臻選混合 | 1.978111-27 | 0.89% | 1.74% | 12.85% | 22.71% | 52.48% | 98.72% | 145.45% | --- | 71.32% | 97.81% | 0.15%1.50% 100元 | |
| 002780 | 前海聯合泓鑫混合A | 2.741811-27 | 0.15% | -1.51% | 3.31% | 9.74% | 49.66% | 98.11% | 186.17% | 165.16% | 85.29% | 174.18% | 0.15%1.50% 100元 | |
| 005888 | 華夏新興消費混合A | 2.792511-27 | 0.21% | -1.44% | 11.03% | 17.28% | 57.83% | 97.63% | 179.70% | --- | 81.92% | 179.25% | 0.15%1.50% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 2.741411-27 | 0.15% | -1.51% | 3.28% | 9.63% | 49.36% | 97.32% | --- | --- | 84.63% | 158.67% | 100元 | |
| 168501 | 北信瑞豐產業升級 | 2.042111-27 | 0.56% | -0.07% | 3.93% | 3.79% | 44.42% | 96.85% | 141.64% | 102.43% | 71.81% | 104.21% | 0.15%1.50% 100元 | |
| 005889 | 華夏新興消費混合C | 2.764211-27 | 0.21% | -1.45% | 10.99% | 17.14% | 57.45% | 96.67% | 176.92% | --- | 81.12% | 176.42% | 100元 | |
| 002542 | 長城久鼎混合 | 2.199311-27 | 0.25% | -2.39% | -0.87% | -5.82% | 39.68% | 96.65% | 108.64% | 113.73% | 84.85% | 119.93% | 0.15%1.50% 100元 | |
| 161912 | 萬家社會責任18個月定開A | 1.722811-27 | 0.02% | 1.63% | 15.48% | 24.32% | 48.82% | 96.60% | --- | --- | 65.02% | 122.74% | 0.15%1.50% 100元 | |
| 006252 | 永贏消費主題A | 2.938511-27 | 1.07% | -0.19% | 11.66% | 19.94% | 69.40% | 95.72% | 194.70% | --- | 76.84% | 193.85% | 0.15%1.50% 100元 | |
| 165516 | 信誠周期輪動混合(LOF) | 4.386011-27 | -0.27% | -0.02% | 6.95% | 12.63% | 57.71% | 95.63% | 185.36% | 114.16% | 78.87% | 448.36% | 0.15%1.50% 100元 | |
| 161913 | 萬家社會責任18個月定開C | 1.710811-27 | 0.02% | 1.62% | 15.43% | 24.17% | 48.46% | 95.63% | --- | --- | 64.28% | 120.88% | 100元 | |
| 006253 | 永贏消費主題C | 2.922811-27 | 1.07% | -0.19% | 11.64% | 19.89% | 69.22% | 95.20% | 193.16% | --- | 76.52% | 192.28% | 100元 | |
| 000940 | 富國中小盤精選混合 | 2.824011-27 | 1.07% | 0.39% | 4.67% | 8.16% | 47.01% | 94.89% | 183.82% | 104.79% | 77.16% | 182.40% | 0.15%1.50% 100元 | |
| 002446 | 廣發利鑫靈活配置混合 | 2.541011-27 | 0.51% | -1.85% | 0.99% | 2.96% | 39.23% | 93.97% | 136.81% | 139.72% | 84.13% | 154.10% | 0.10%1.00% 100元 | |
| 006392 | 中信保誠創新成長混合 | 2.242611-27 | 0.52% | -2.16% | 4.90% | 5.58% | 47.26% | 93.85% | --- | --- | 78.11% | 124.26% | 0.15%1.50% 100元 | |
| 005004 | 交銀品質升級混合 | 1.959211-27 | 0.86% | -0.69% | 6.98% | 14.14% | 63.47% | 93.42% | 143.86% | --- | 84.83% | 95.92% | 0.15%1.50% 100元 | |
| 002983 | 長信國防軍工量化混合A | 1.406411-27 | 1.35% | 2.21% | 2.93% | 7.82% | 56.82% | 93.32% | 116.74% | 66.89% | 79.16% | 40.64% | 0.15%1.50% 100元 | |
| 398051 | 中海環保新能源混合 | 1.752011-27 | -0.62% | 0.63% | 6.70% | 23.38% | 58.55% | 92.74% | 122.62% | 82.50% | 72.78% | 75.20% | 0.15%1.50% 100元 | |
| 000541 | 華商創新成長混合發起式 | 2.582011-27 | 0.43% | -2.64% | 1.77% | 6.61% | 41.71% | 92.69% | 189.46% | 109.92% | 80.94% | 214.40% | 0.15%1.50% 100元 | |
| 400015 | 東方新能源汽車混合 | 2.256011-27 | -0.52% | -0.48% | 10.33% | 26.67% | 62.88% | 92.62% | 121.31% | 64.06% | 73.82% | 200.81% | 0.15%1.50% 100元 | |
| 004868 | 交銀股息優化混合 | 2.507311-27 | 0.83% | -0.65% | 7.46% | 14.71% | 62.46% | 92.59% | 173.36% | 139.80% | 83.42% | 150.70% | 0.15%1.50% 100元 | |
| 005671 | 前海聯合研究優選混合A | 2.327411-27 | 0.12% | -1.66% | 2.06% | 8.08% | 48.40% | 92.49% | 132.07% | --- | 80.59% | 132.74% | 0.15%1.50% 100元 | |
| 001694 | 華安滬港深外延增長混合 | 3.651011-27 | 0.80% | -0.54% | 4.82% | 7.29% | 59.64% | 91.96% | 215.56% | 154.33% | 78.18% | 283.79% | 0.15%1.50% 100元 | |
| 550015 | 信誠至遠A | 2.074511-27 | 0.79% | -1.91% | 1.51% | 3.82% | 54.34% | 91.89% | 110.14% | 103.14% | 82.92% | 150.02% | 0.08%0.80% 100元 | |
| 006736 | 國投瑞銀先進制造混合 | 2.310111-27 | 0.06% | -1.86% | 4.65% | 8.97% | 51.92% | 91.74% | --- | --- | 68.26% | 131.01% | 0.15%1.50% 100元 | |
| 005939 | 工銀新能源汽車混合A | 2.305711-27 | 0.15% | 0.22% | 11.86% | 26.00% | 61.17% | 91.68% | 130.55% | --- | 68.52% | 130.57% | 0.15%1.50% 100元 | |
| 270028 | 廣發制造業精選混合A | 5.059011-27 | 1.34% | -0.28% | 1.77% | 3.92% | 43.72% | 91.56% | 186.14% | 90.47% | 74.69% | 405.90% | 0.15%1.50% 100元 | |
| 005668 | 融通新能源汽車主題精選混合A | 2.251511-27 | -0.23% | -2.84% | 7.44% | 15.31% | 64.69% | 91.29% | 173.94% | --- | 77.09% | 125.15% | 0.15%1.50% 100元 | |
| 001679 | 前海開源中國稀缺資產混合A | 2.603011-27 | 0.77% | 0.58% | 2.93% | 2.56% | 43.50% | 90.98% | 223.35% | 216.67% | 81.90% | 160.30% | 0.15%1.50% 100元 | |
| 005672 | 前海聯合研究優選混合C | 2.283811-27 | 0.12% | -1.68% | 1.99% | 7.86% | 47.82% | 90.97% | 128.36% | --- | 79.30% | 128.38% | 100元 | |
| 005940 | 工銀新能源汽車混合C | 2.266411-27 | 0.15% | 0.21% | 11.82% | 25.88% | 60.84% | 90.97% | 126.66% | --- | 67.93% | 126.64% | 100元 | |
| 002079 | 前海開源中國稀缺資產混合C | 2.726011-27 | 0.81% | 0.59% | 2.95% | 2.56% | 43.47% | 90.90% | 222.99% | 216.24% | 81.85% | 172.60% | 0.15%1.50% 100元 | |
| 002249 | 招商境遠靈活配置混合 | 2.265711-27 | 0.60% | -1.32% | 4.59% | 5.01% | 43.83% | 89.87% | 169.95% | 117.44% | 76.39% | 126.57% | 0.15%1.50% 100元 | |
| 001156 | 申萬菱信新能源汽車混合 | 1.912011-27 | 0.26% | -0.93% | 4.08% | 17.59% | 60.54% | 89.68% | 151.91% | 87.82% | 67.28% | 91.20% | 0.15%1.50% 100元 | |
| 660012 | 農銀消費主題混合A | 4.615311-27 | 0.25% | -3.23% | 4.74% | 4.72% | 43.48% | 89.56% | 145.06% | 80.46% | 80.66% | 396.10% | 0.15%1.50% 100元 | |
| 006250 | 上投摩根動力精選 | 2.090911-27 | 0.01% | -1.96% | 5.78% | 18.14% | 62.63% | 89.53% | --- | --- | 74.08% | 109.09% | 0.15%1.50% 100元 | |
| 005730 | 國泰江源優勢精選混合 | 1.847411-27 | 1.21% | 1.16% | 8.88% | 10.93% | 48.83% | 89.48% | 158.99% | --- | 81.12% | 84.74% | 0.15%1.50% 100元 | |
| 020023 | 國泰事件驅動策略混合 | 5.239011-27 | 1.00% | -1.93% | 6.38% | 8.81% | 47.37% | 89.20% | 179.86% | 95.34% | 74.58% | 423.90% | 0.15%1.50% 100元 | |
| 161834 | 銀華鑫銳靈活配置混合(LOF) | 1.538011-27 | 0.79% | 0.85% | 8.16% | 9.16% | 52.43% | 89.18% | 97.69% | 63.27% | 78.01% | 53.80% | 0.15%1.50% 100元 | |
| 400032 | 東方主題精選混合 | 1.207511-27 | 0.43% | 0.34% | 2.65% | 10.46% | 50.15% | 88.76% | 131.81% | 60.38% | 80.30% | 20.75% | 0.15%1.50% 100元 | |
| 519002 | 華安安信消費混合 | 3.489011-27 | 0.29% | -2.24% | 1.54% | -0.60% | 39.00% | 88.59% | 203.39% | 141.12% | 75.15% | 322.51% | 0.15%1.50% 100元 | |
| 004958 | 圓信永豐優享生活 | 1.954111-27 | 0.29% | -0.60% | 9.28% | 12.60% | 49.51% | 88.18% | 129.87% | 90.33% | 74.79% | 95.41% | 0.15%1.50% 100元 | |
| 166011 | 中歐盛世成長混合(LOF)A | 2.641311-27 | 0.11% | -0.99% | 8.87% | 10.18% | 52.39% | 88.10% | 142.74% | 88.56% | 76.43% | 554.12% | 0.15%1.50% 100元 | |
| 501022 | 銀華鑫盛靈活配置混合(LOF) | 1.968011-27 | 0.77% | 0.82% | 8.73% | 8.85% | 46.87% | 87.97% | 149.43% | 114.15% | 74.01% | 96.80% | 0.15%1.50% 100元 | |
| 002340 | 富國價值優勢混合 | 3.031011-27 | 0.76% | -0.39% | 4.95% | 6.50% | 49.75% | 87.68% | 166.58% | 120.28% | 72.02% | 203.10% | 0.15%1.50% 100元 | |
| 002846 | 泓德泓華混合 | 2.512011-27 | 1.09% | -1.06% | 5.74% | 12.70% | 58.39% | 87.32% | 186.76% | 142.00% | 78.16% | 151.20% | 0.15%1.50% 100元 | |
| 519642 | 銀河智造混合 | 2.756011-27 | 0.00% | -1.47% | 0.99% | 0.95% | 41.77% | 87.23% | 175.60% | 115.48% | 80.48% | 175.60% | 0.15%1.50% 100元 | |
| 001306 | 中歐永裕混合A | 1.859011-27 | 0.11% | -1.01% | 8.78% | 10.07% | 51.51% | 87.21% | 137.72% | 83.15% | 75.71% | 85.90% | 0.15%1.50% 1000元 | |
| 090018 | 大成新銳產業混合 | 3.405011-27 | 0.18% | -1.02% | 6.17% | 4.90% | 63.78% | 86.99% | 146.03% | 106.99% | 69.32% | 369.22% | 0.15%1.50% 100元 | |
| 001569 | 泰信國策驅動靈活配置混合 | 1.361011-27 | 0.67% | 0.00% | 7.59% | 11.56% | 47.14% | 86.69% | 157.28% | 78.61% | 63.78% | 36.10% | 0.15%1.50% 100元 | |
| 004233 | 中歐盛世成長混合(LOF)C | 2.585511-27 | 0.11% | -1.00% | 8.79% | 9.97% | 51.80% | 86.65% | 139.64% | 85.85% | 75.21% | 115.24% | 100元 | |
| 007047 | 長城核心優勢混合 | 1.900111-27 | 0.69% | -1.71% | 4.28% | 1.71% | 53.16% | 86.12% | --- | --- | 77.76% | 99.45% | 0.15%1.50% 100元 | |
| 005136 | 華安幸福生活混合 | 2.272311-27 | 0.63% | -1.03% | 2.59% | 5.19% | 55.20% | 85.98% | 181.68% | 128.56% | 74.34% | 127.23% | 0.15%1.50% 100元 | |
| 270050 | 廣發新經濟混合A | 4.263511-27 | 0.38% | -3.42% | -5.66% | -6.46% | 25.80% | 85.85% | 143.35% | 92.40% | 76.25% | 326.35% | 0.15%1.50% 10元 | |
| 580002 | 東吳雙動力混合 | 1.297311-27 | 0.83% | -1.05% | 0.05% | 2.08% | 37.38% | 85.83% | 149.77% | 64.32% | 70.27% | 192.54% | 0.15%1.50% 100元 | |
| 519196 | 萬家新興藍籌靈活配置混合 | 1.786311-27 | 0.74% | 1.36% | 13.21% | 21.67% | 44.44% | 85.63% | 118.29% | 78.20% | 62.21% | 164.58% | 0.12%1.20% 100元 | |
| 001307 | 中歐永裕混合C | 1.780011-27 | 0.11% | -1.06% | 8.67% | 9.81% | 50.85% | 85.61% | 134.21% | 79.07% | 74.34% | 78.00% | 1000元 | |
| 000462 | 農銀主題輪動混合 | 2.204211-27 | -0.07% | -1.32% | 1.20% | -1.61% | 38.60% | 85.30% | 165.37% | 65.38% | 75.62% | 120.42% | 0.15%1.50% 100元 | |
| 005855 | 中科沃土沃瑞混合A | 2.097411-27 | 0.41% | -0.66% | 2.48% | 11.16% | 39.33% | 85.12% | --- | --- | 70.34% | 109.74% | 0.15%1.50% 100元 | |
| 002083 | 新華鑫動力靈活配置混合A | 1.842011-27 | -0.11% | -0.38% | 10.30% | 26.42% | 57.98% | 84.94% | 151.30% | 81.12% | 75.43% | 84.20% | 0.10%1.00% 100元 | |
| 005535 | 泰信競爭優選混合 | 2.412811-27 | 0.33% | -1.09% | 5.57% | 6.97% | 36.42% | 84.82% | 143.30% | --- | 74.11% | 141.28% | 0.15%1.50% 100元 | |
| 005856 | 中科沃土沃瑞混合C | 2.079811-27 | 0.41% | -0.67% | 2.46% | 10.99% | 38.57% | 84.81% | --- | --- | 70.11% | 107.98% | 100元 | |
| 002084 | 新華鑫動力靈活配置混合C | 1.833011-27 | -0.11% | -0.38% | 10.29% | 26.33% | 58.02% | 84.78% | 150.75% | 80.59% | 75.24% | 83.30% | 0.10%1.00% 100元 | |
| 001985 | 富國低碳新經濟混合 | 2.658011-27 | 0.80% | 0.15% | 3.10% | 3.99% | 43.34% | 84.71% | 167.88% | 120.61% | 71.95% | 196.28% | 0.15%1.50% 100元 | |
| 370027 | 上投摩根智選30混合 | 3.202011-27 | 0.79% | -0.53% | 3.06% | 5.82% | 53.65% | 84.66% | 190.71% | 86.77% | 75.93% | 275.60% | 0.15%1.50% 100元 | |
| 005233 | 廣發睿毅領先混合 | 2.172611-27 | 0.80% | 1.34% | 9.06% | 8.07% | 45.02% | 84.60% | 127.66% | --- | 64.09% | 117.26% | 0.12%1.20% 10元 | |
| 001102 | 前海開源國家比較優勢混合 | 3.200011-27 | 0.76% | 0.44% | 2.70% | 2.01% | 41.78% | 84.54% | 187.00% | 125.35% | 76.02% | 220.00% | 0.15%1.50% 100元 | |
| 007689 | 國投瑞銀新能源混合A | 1.735911-27 | 0.18% | -1.73% | 4.52% | 8.22% | 51.65% | 84.45% | --- | --- | 69.14% | 85.14% | 0.15%1.50% 100元 | |
| 003713 | 英大睿盛A | 1.960411-27 | 0.38% | -0.35% | 8.52% | 10.96% | 68.30% | 84.35% | 146.80% | 113.40% | 71.87% | 131.26% | 0.08%0.80% 100元 | |
| 005453 | 前海開源醫療健康A | 2.355911-27 | 0.70% | -2.11% | -2.29% | -0.78% | 35.16% | 84.21% | 154.97% | --- | 81.33% | 135.57% | 0.15%1.50% 100元 | |
| 005680 | 財通資管價值成長混合 | 2.229111-27 | 0.09% | -0.73% | 4.35% | 1.65% | 44.47% | 84.13% | --- | --- | 72.83% | 122.89% | 0.15%1.50% 100元 | |
| 005454 | 前海開源醫療健康C | 2.349711-27 | 0.70% | -2.11% | -2.30% | -0.80% | 35.08% | 84.06% | 154.52% | --- | 81.21% | 134.95% | 100元 | |
| 003714 | 英大睿盛C | 2.021611-27 | 0.38% | -0.35% | 8.51% | 10.91% | 68.21% | 84.06% | 152.16% | 119.93% | 71.63% | 137.87% | 100元 | |
| 007690 | 國投瑞銀新能源混合C | 1.728811-27 | 0.17% | -1.74% | 4.48% | 8.10% | 51.34% | 83.73% | --- | --- | 68.53% | 84.39% | 100元 | |
| 005840 | 富國產業驅動混合 | 2.531511-27 | 0.90% | 0.02% | 2.06% | 4.79% | 43.15% | 83.67% | 153.23% | --- | 74.59% | 153.15% | 0.15%1.50% 100元 | |
| 001366 | 金鷹產業整合混合 | 1.412011-27 | 1.15% | 0.50% | 9.29% | 10.83% | 54.15% | 83.62% | 151.25% | 79.87% | 74.32% | 41.20% | 0.15%1.50% 100元 | |
| 519909 | 華安安順混合 | 3.123011-27 | 0.16% | -1.33% | 5.72% | 6.59% | 43.92% | 83.60% | 115.08% | 93.61% | 70.75% | 212.30% | 0.15%1.50% 100元 |
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