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 | 3.284903-01 | 3.95% | -4.97% | -0.70% | 38.59% | 61.68% | 153.33% | 243.03% | --- | 16.78% | 228.49% | 0.15%1.50% 100元 | |
| 005969 | 創金合信工業周期股票C | 3.225003-01 | 3.95% | -4.98% | -0.75% | 38.36% | 61.14% | 151.58% | 238.44% | --- | 16.65% | 222.50% | 100元 | |
| 004997 | 廣發高端制造股票A | 3.066803-01 | 1.12% | -5.05% | 0.81% | 18.29% | 40.38% | 130.47% | 267.50% | 191.69% | 16.00% | 206.65% | 0.15%1.50% 100元 | |
| 570001 | 諾德價值優勢混合 | 3.424803-01 | 1.05% | -4.84% | -1.38% | 25.47% | 28.45% | 130.22% | 171.01% | 139.61% | 6.37% | 352.74% | 0.15%1.50% 100元 | |
| 570008 | 諾德周期策略混合 | 4.154003-01 | 1.10% | -4.96% | -1.87% | 23.52% | 27.23% | 124.54% | 197.99% | 157.24% | 5.54% | 609.15% | 0.15%1.50% 100元 | |
| 005004 | 交銀品質升級混合 | 2.222503-01 | 1.23% | -3.90% | -1.27% | 13.05% | 24.22% | 119.33% | 141.68% | 121.92% | 2.40% | 122.25% | 0.15%1.50% 100元 | |
| 090018 | 大成新銳產業混合 | 4.463003-01 | 3.62% | -4.12% | 8.51% | 29.89% | 29.40% | 117.50% | 185.72% | 156.05% | 23.70% | 515.02% | 0.15%1.50% 100元 | |
| 161725 | 招商中證白酒指數(LOF) | 1.307503-01 | 0.58% | -8.65% | -8.07% | 13.59% | 25.72% | 116.79% | 175.59% | 188.12% | -8.35% | 396.72% | 0.10%1.00% 100元 | |
| 005888 | 華夏新興消費混合A | 3.277603-01 | 2.73% | -4.59% | 0.14% | 18.32% | 33.34% | 116.72% | 186.15% | --- | 4.63% | 227.76% | 0.15%1.50% 100元 | |
| 519714 | 交銀消費新驅動股票 | 2.049003-01 | 1.19% | -3.85% | -1.25% | 12.58% | 23.43% | 116.37% | 138.91% | 134.00% | 2.04% | 532.11% | 0.15%1.50% 100元 | |
| 160632 | 鵬華酒 | 0.978003-01 | 0.51% | -8.77% | -7.91% | 12.03% | 23.13% | 116.34% | 185.00% | 189.72% | -8.17% | 294.35% | 0.12%1.20% 100元 | |
| 000336 | 農銀研究精選混合 | 3.732103-01 | 3.32% | -3.30% | -2.79% | 23.08% | 35.22% | 116.28% | 237.99% | 183.27% | 1.70% | 273.21% | 0.15%1.50% 100元 | |
| 005889 | 華夏新興消費混合C | 3.240103-01 | 2.72% | -4.60% | 0.10% | 18.17% | 33.01% | 115.65% | 183.35% | --- | 4.54% | 224.01% | 100元 | |
| 004868 | 交銀股息優化混合 | 2.818803-01 | 1.21% | -3.93% | -1.35% | 12.07% | 23.80% | 115.26% | 164.83% | 155.72% | 1.71% | 181.85% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 3.424903-01 | 3.61% | -3.31% | -3.76% | 21.87% | 37.67% | 114.89% | 216.04% | 137.92% | -2.01% | 242.49% | 0.15%1.50% 100元 | |
| 003624 | 創金合信資源股票發起式A | 2.391203-01 | 2.36% | -8.48% | 7.41% | 29.02% | 55.03% | 112.55% | 157.84% | 95.66% | 17.92% | 139.12% | 0.15%1.50% 100元 | |
| 003625 | 創金合信資源股票發起式C | 2.338003-01 | 2.36% | -8.49% | 7.38% | 28.87% | 54.65% | 111.49% | 157.43% | 94.22% | 17.82% | 133.80% | 100元 | |
| 001384 | 東方新思路混合A | 1.786903-01 | 0.91% | -5.85% | -3.41% | 19.57% | 23.00% | 111.17% | 133.22% | 107.78% | -0.81% | 78.69% | 0.08%0.80% 100元 | |
| 162203 | 泰達宏利穩定混合 | 3.061203-01 | 1.94% | -3.44% | 1.92% | 20.58% | 28.28% | 111.04% | 168.06% | 155.38% | 7.31% | 1,510.80% | 0.15%1.50% 100元 | |
| 005660 | 嘉實資源精選股票A | 2.489503-01 | 2.76% | -6.70% | 1.03% | 25.30% | 39.14% | 110.80% | 135.73% | --- | 11.46% | 148.95% | 0.15%1.50% 100元 | |
| 005827 | 易方達藍籌精選混合 | 3.065503-01 | 2.62% | -7.15% | -4.29% | 19.44% | 29.08% | 110.75% | 173.12% | --- | 6.96% | 206.55% | 0.15%1.50% 10元 | |
| 001385 | 東方新思路混合C | 1.747303-01 | 0.91% | -5.85% | -3.43% | 19.45% | 22.76% | 110.34% | 131.37% | 105.40% | -0.88% | 74.73% | 100元 | |
| 005661 | 嘉實資源精選股票C | 2.462503-01 | 2.75% | -6.72% | 0.99% | 25.14% | 38.79% | 109.75% | 133.66% | --- | 11.37% | 146.25% | 100元 | |
| 002190 | 農銀新能源主題 | 2.629303-01 | 3.84% | -3.92% | -5.14% | 17.51% | 35.45% | 109.49% | 186.48% | 124.27% | -5.73% | 162.93% | 0.15%1.50% 100元 | |
| 001300 | 大成睿景靈活配置混合A | 1.754003-01 | 3.73% | -4.62% | 7.81% | 27.47% | 23.43% | 109.31% | 167.79% | 123.44% | 21.64% | 75.40% | 0.15%1.50% 100元 | |
| 002910 | 易方達供給改革混合 | 2.195503-01 | 2.90% | -5.85% | 5.89% | 26.27% | 32.96% | 108.52% | 153.58% | 102.76% | 25.04% | 119.55% | 0.15%1.50% 100元 | |
| 001832 | 易方達瑞恒靈活配置混合 | 2.675003-01 | 1.40% | -5.24% | -3.08% | 16.66% | 27.26% | 108.33% | 186.40% | 176.06% | 5.15% | 167.50% | 0.06%0.60% 100元 | |
| 001691 | 南方香港成長(QDII) | 2.616002-26 | -3.33% | -10.01% | 2.03% | 29.50% | 37.04% | 107.78% | 169.69% | 142.45% | 14.69% | 161.60% | 0.16%1.60% 100元 | |
| 001301 | 大成睿景靈活配置混合C | 1.673003-01 | 3.72% | -4.67% | 7.73% | 27.13% | 22.92% | 107.57% | 163.88% | 118.12% | 21.50% | 67.30% | 100元 | |
| 006604 | 嘉實消費精選股票A | 2.284603-01 | 1.64% | -5.31% | -4.18% | 18.57% | 22.02% | 106.94% | --- | --- | 1.52% | 128.46% | 0.15%1.50% 100元 | |
| 005453 | 前海開源醫療健康A | 2.965903-01 | 1.70% | -4.80% | -6.69% | 22.38% | 20.76% | 106.52% | 210.83% | 208.40% | 3.01% | 196.56% | 0.15%1.50% 100元 | |
| 005454 | 前海開源醫療健康C | 2.957403-01 | 1.70% | -4.80% | -6.70% | 22.35% | 20.70% | 106.32% | 210.29% | 207.55% | 3.00% | 195.71% | 100元 | |
| 006605 | 嘉實消費精選股票C | 2.259503-01 | 1.64% | -5.32% | -4.21% | 18.43% | 21.73% | 105.91% | --- | --- | 1.44% | 125.95% | 100元 | |
| 001679 | 前海開源中國稀缺資產混合A | 3.246003-01 | 1.98% | -5.53% | -4.33% | 23.99% | 25.47% | 105.70% | 200.83% | 322.11% | 4.04% | 224.60% | 0.15%1.50% 100元 | |
| 002079 | 前海開源中國稀缺資產混合C | 3.398003-01 | 1.98% | -5.51% | -4.31% | 23.97% | 25.39% | 105.57% | 200.18% | 321.07% | 4.04% | 239.80% | 0.15%1.50% 100元 | |
| 007548 | 易方達ESG責任投資股票 | 1.991003-01 | 2.28% | -6.41% | -3.35% | 17.93% | 27.21% | 104.77% | --- | --- | 4.89% | 99.10% | 0.15%1.50% 100元 | |
| 001102 | 前海開源國家比較優勢混合 | 4.031003-01 | 2.02% | -5.64% | -4.46% | 25.23% | 26.05% | 104.72% | 188.34% | 180.51% | 4.40% | 303.10% | 0.15%1.50% 100元 | |
| 162605 | 景順長城鼎益混合(LOF) | 3.287003-01 | 1.01% | -6.17% | -4.25% | 19.38% | 21.23% | 104.07% | 161.48% | 167.55% | -0.05% | 2,361.91% | 0.15%1.50% 100元 | |
| 519710 | 交銀策略回報靈活配置混合 | 2.128003-01 | 1.14% | -3.49% | -1.34% | 12.12% | 21.25% | 103.44% | 117.80% | 97.09% | 1.19% | 282.81% | 0.15%1.50% 100元 | |
| 002846 | 泓德泓華混合 | 2.322403-01 | 1.40% | -3.46% | -3.03% | 17.77% | 29.98% | 102.96% | 183.91% | 183.64% | 4.50% | 198.95% | 0.15%1.50% 100元 | |
| 001857 | 易方達現代服務業混合 | 2.405003-01 | 1.39% | -3.99% | -2.59% | 18.30% | 25.98% | 102.44% | 156.94% | 137.65% | 2.51% | 140.50% | 0.15%1.50% 100元 | |
| 001856 | 易方達環保主題混合 | 3.296003-01 | 3.75% | -2.20% | -1.67% | 16.92% | 32.00% | 102.21% | 182.19% | 195.61% | 5.71% | 229.60% | 0.15%1.50% 100元 | |
| 006345 | 景順長城集英兩年定開混合 | 2.174503-01 | 3.34% | -6.61% | -4.71% | 20.37% | 21.75% | 102.17% | --- | --- | 2.91% | 117.45% | 0.15%1.50% 100元 | |
| 000529 | 廣發競爭優勢混合 | 4.226003-01 | 1.27% | -8.11% | -6.32% | 16.26% | 17.75% | 102.10% | 167.13% | 133.35% | -0.68% | 322.60% | 0.15%1.50% 10元 | |
| 007047 | 長城核心優勢混合 | 2.220603-01 | 1.64% | -5.73% | -3.77% | 17.02% | 16.40% | 100.72% | --- | --- | 0.74% | 133.09% | 0.15%1.50% 100元 | |
| 001245 | 工銀生態環境股票 | 1.746003-01 | 3.74% | -6.18% | -7.28% | 18.37% | 32.47% | 100.69% | 174.10% | 129.43% | -2.40% | 74.60% | 0.15%1.50% 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 3.601002-26 | -2.96% | -9.97% | -7.60% | 19.83% | 27.70% | 100.50% | 146.81% | 108.86% | 8.20% | 378.13% | 0.16%1.60% 100元 | |
| 000993 | 華寶穩健回報混合 | 1.752003-01 | 2.52% | -5.25% | -3.20% | 23.29% | 27.70% | 100.23% | 122.34% | 80.62% | 3.36% | 75.20% | 0.15%1.50% 100元 | |
| 004995 | 廣發品牌消費股票發起式A | 2.143803-01 | 1.66% | -8.17% | -7.26% | 14.65% | 13.42% | 99.63% | 155.52% | 112.70% | -0.81% | 114.38% | 0.15%1.50% 100元 | |
| 002959 | 匯添富盈泰混合 | 2.332003-01 | 1.79% | -8.48% | -3.76% | 30.06% | 31.90% | 99.49% | 112.19% | 117.33% | 7.12% | 133.20% | 0.12%1.20% 100元 | |
| 007412 | 景順長城績優成長混合 | 2.133803-01 | 3.02% | -6.17% | -4.22% | 21.47% | 21.26% | 99.29% | --- | --- | 3.52% | 113.38% | 0.15%1.50% 100元 | |
| 540008 | 匯豐晉信低碳先鋒股票 | 3.208803-01 | 3.13% | -4.11% | 1.42% | 27.86% | 52.59% | 99.25% | 179.59% | 123.50% | 1.87% | 249.92% | 0.15%1.50% 100元 | |
| 005543 | 銀華心誠靈活配置混合 | 2.246703-01 | 2.65% | -6.41% | -3.94% | 22.52% | 21.23% | 98.63% | 153.89% | --- | 8.18% | 124.67% | 0.15%1.50% 100元 | |
| 001716 | 工銀新趨勢靈活配置混合A | 3.067003-01 | 1.42% | -5.22% | -5.51% | 15.82% | 29.90% | 98.25% | 160.14% | 138.68% | 1.15% | 206.70% | 0.15%1.50% 100元 | |
| 100020 | 富國天益價值混合A | 3.067503-01 | 2.08% | -6.73% | -2.66% | 23.92% | 24.95% | 98.21% | 152.01% | 144.69% | 4.31% | 2,669.36% | 0.15%1.50% 100元 | |
| 006252 | 永贏消費主題A | 3.619303-01 | 2.59% | -2.61% | 0.28% | 21.76% | 42.13% | 98.07% | 193.30% | --- | 10.68% | 261.93% | 0.15%1.50% 100元 | |
| 260104 | 景順長城內需增長混合 | 13.960003-01 | 1.19% | -6.02% | -4.20% | 19.06% | 20.97% | 97.87% | 169.46% | 179.53% | 0.97% | 2,595.35% | 0.15%1.50% 100元 | |
| 003834 | 華夏能源革新股票 | 2.656003-01 | 3.95% | -7.33% | -6.38% | 31.75% | 64.25% | 97.77% | 162.45% | 156.62% | -1.74% | 165.60% | 0.15%1.50% 100元 | |
| 006253 | 永贏消費主題C | 3.598203-01 | 2.59% | -2.61% | 0.27% | 21.70% | 42.00% | 97.67% | 191.52% | --- | 10.65% | 259.82% | 100元 | |
| 005730 | 國泰江源優勢精選混合A | 2.208303-01 | 1.21% | -5.95% | 2.01% | 18.15% | 28.02% | 97.65% | 189.04% | --- | 16.97% | 120.83% | 0.15%1.50% 100元 | |
| 004640 | 華夏節能環保股票 | 2.150803-01 | 3.50% | -1.51% | -2.59% | 22.97% | 30.25% | 97.57% | 178.49% | 154.11% | 1.92% | 115.08% | 0.15%1.50% 100元 | |
| 001705 | 泓德戰略轉型股票 | 2.138403-01 | 1.41% | -3.67% | -3.42% | 17.58% | 27.16% | 97.55% | 159.22% | 143.27% | 4.61% | 197.86% | 0.15%1.50% 100元 | |
| 001643 | 匯豐晉信智造先鋒股票A | 3.111803-01 | 2.68% | -2.01% | 4.31% | 24.59% | 50.16% | 97.51% | 236.19% | 214.10% | 2.93% | 211.09% | 0.15%1.50% 100元 | |
| 001875 | 前海開源滬港深優勢精選混合 | 2.716003-01 | 3.15% | -4.33% | -2.65% | 30.05% | 26.20% | 97.50% | 167.52% | 226.40% | 10.99% | 363.81% | 0.15%1.50% 100元 | |
| 001490 | 匯添富國企創新股票 | 2.154003-01 | 1.94% | -4.39% | -2.89% | 15.43% | 21.83% | 97.43% | 148.44% | 90.62% | 2.38% | 115.40% | 0.15%1.50% 100元 | |
| 000991 | 工銀戰略轉型股票A | 3.298003-01 | 1.29% | -1.26% | 3.52% | 7.15% | 24.22% | 97.37% | 174.38% | 161.54% | 7.29% | 229.80% | 0.15%1.50% 100元 | |
| 006299 | 恒越核心精選混合A | 2.216103-01 | 1.95% | -6.40% | -4.63% | 23.36% | 26.07% | 97.27% | 108.34% | --- | 4.23% | 121.61% | 0.15%1.50% 100元 | |
| 001496 | 工銀聚焦30股票 | 1.590003-01 | 2.38% | -4.33% | -4.33% | 15.05% | 22.12% | 97.27% | 137.31% | 119.92% | 1.79% | 59.00% | 0.15%1.50% 100元 | |
| 000263 | 工銀信息產業混合A | 4.373003-01 | 2.32% | -4.62% | -3.61% | 11.90% | 27.01% | 97.16% | 193.29% | 190.56% | 0.95% | 411.26% | 0.15%1.50% 100元 | |
| 004812 | 中歐先進制造股票A | 2.630403-01 | 2.80% | -3.82% | -5.32% | 20.27% | 41.03% | 96.99% | 172.35% | 176.10% | -2.56% | 163.04% | 0.15%1.50% 100元 | |
| 005671 | 前海聯合研究優選混合A | 1.963403-01 | 1.98% | -7.19% | -5.81% | 16.59% | 22.79% | 96.96% | 172.20% | --- | 3.67% | 174.70% | 0.15%1.50% 100元 | |
| 001997 | 工銀新趨勢靈活配置混合C | 2.865003-01 | 1.42% | -5.26% | -5.60% | 15.62% | 29.46% | 96.91% | 156.95% | 134.07% | 1.02% | 186.50% | 100元 | |
| 007193 | 恒越核心精選混合C | 2.220403-01 | 1.95% | -6.41% | -4.65% | 23.29% | 25.94% | 96.88% | --- | --- | 4.20% | 97.98% | 100元 | |
| 005812 | 鵬華產業精選 | 2.487103-01 | 2.03% | -6.92% | -6.69% | 16.19% | 18.87% | 96.67% | 188.23% | --- | 0.29% | 148.71% | 0.15%1.50% 100元 | |
| 001054 | 工銀新金融股票 | 2.831003-01 | 2.02% | -4.52% | 0.04% | 19.45% | 33.16% | 96.60% | 167.83% | 155.74% | 5.95% | 183.10% | 0.15%1.50% 100元 | |
| 002810 | 金信轉型創新成長混合發起式 | 1.877003-01 | 1.35% | -2.29% | 2.40% | 23.49% | 23.65% | 96.54% | 115.50% | 74.77% | 7.50% | 87.70% | 0.15%1.50% 100元 | |
| 001644 | 匯豐晉信智造先鋒股票C | 3.031603-01 | 2.68% | -2.02% | 4.27% | 24.43% | 49.79% | 96.53% | 233.07% | 209.63% | 2.84% | 203.07% | 100元 | |
| 004987 | 諾德新享靈活配置混合 | 2.285203-01 | 0.73% | -7.80% | -5.33% | 19.78% | 23.03% | 96.51% | 115.36% | 106.88% | -2.33% | 128.52% | 0.15%1.50% 100元 | |
| 001008 | 工銀國企改革股票 | 2.468003-01 | 2.28% | -4.53% | -3.03% | 23.15% | 36.88% | 96.50% | 130.44% | 116.30% | 7.68% | 146.80% | 0.15%1.50% 100元 | |
| 001476 | 中銀智能制造股票 | 1.707003-01 | 3.33% | -3.78% | -3.34% | 19.12% | 36.78% | 96.43% | 182.62% | 115.26% | 6.02% | 70.70% | 0.15%1.50% 100元 | |
| 161818 | 銀華消費主題混合 | 1.936803-01 | 1.78% | -5.04% | -4.81% | 11.82% | 17.15% | 96.39% | 174.42% | 121.72% | -2.14% | 195.46% | 0.15%1.50% 100元 | |
| 100060 | 富國高新技術產業混合 | 5.252003-01 | 3.61% | -1.94% | 1.98% | 20.74% | 35.19% | 96.34% | 229.89% | 194.53% | 14.25% | 632.59% | 0.15%1.50% 100元 | |
| 002780 | 前海聯合泓鑫混合A | 3.261003-01 | 2.22% | -6.69% | -6.48% | 17.97% | 25.80% | 96.27% | 203.55% | 222.23% | 4.00% | 226.10% | 0.15%1.50% 100元 | |
| 005235 | 銀華食品飲料量化股票發起式A | 2.402603-01 | 0.33% | -7.32% | -6.73% | 10.41% | 11.61% | 95.95% | 143.82% | 144.44% | -4.45% | 140.26% | 0.15%1.50% 100元 | |
| 008314 | 上投摩根慧選成長A | 1.956203-01 | 2.97% | -5.22% | -3.01% | 17.10% | 22.57% | 95.60% | --- | --- | 5.91% | 95.62% | 0.15%1.50% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 3.257003-01 | 2.22% | -6.69% | -6.51% | 17.85% | 25.54% | 95.49% | 203.15% | --- | 3.92% | 207.32% | 100元 | |
| 004813 | 中歐先進制造股票C | 2.619903-01 | 2.79% | -3.84% | -5.37% | 20.04% | 40.48% | 95.46% | 171.80% | 175.20% | -2.69% | 161.99% | 100元 | |
| 005672 | 前海聯合研究優選混合C | 1.907103-01 | 1.97% | -7.20% | -5.86% | 16.37% | 22.31% | 95.41% | 167.85% | --- | 3.54% | 169.01% | 100元 | |
| 002472 | 光大先進服務業混合 | 1.763103-01 | 1.77% | -5.74% | -0.95% | 19.65% | 19.81% | 95.40% | 98.41% | 72.48% | 6.58% | 76.31% | 0.15%1.50% 100元 | |
| 005236 | 銀華食品飲料量化股票發起式C | 2.384903-01 | 0.33% | -7.33% | -6.76% | 10.30% | 11.39% | 95.20% | 142.54% | 142.29% | -4.51% | 138.49% | 100元 | |
| 005241 | 中歐時代智慧混合A | 2.467103-01 | 2.42% | -7.19% | -2.65% | 27.72% | 32.94% | 95.00% | 163.52% | 170.90% | 8.84% | 169.87% | 0.15%1.50% 100元 | |
| 001951 | 金鷹改革紅利混合 | 2.552003-01 | 2.74% | -5.66% | 2.00% | 42.65% | 68.23% | 94.96% | 158.04% | 113.20% | 16.00% | 155.20% | 0.15%1.50% 100元 | |
| 519979 | 長信內需成長混合A | 3.171003-01 | -0.25% | -8.54% | -7.36% | 17.05% | 15.39% | 94.95% | 151.31% | 129.90% | -1.34% | 503.55% | 0.15%1.50% 100元 | |
| 240011 | 華寶大盤精選混合 | 4.180103-01 | 2.07% | -6.53% | -1.94% | 20.92% | 25.58% | 94.91% | 167.19% | 138.52% | 4.40% | 402.43% | 0.15%1.50% 100元 | |
| 160222 | 國泰國證食品飲料行業(LOF) | 1.307003-01 | 0.89% | -7.05% | -4.99% | 11.22% | 11.08% | 94.16% | 143.45% | 149.02% | -3.37% | 450.99% | 100元 | |
| 008315 | 上投摩根慧選成長C | 1.939303-01 | 2.96% | -5.24% | -3.07% | 16.87% | 22.08% | 94.07% | --- | --- | 5.76% | 93.93% | 100元 | |
| 008245 | 圓信永豐致優混合A | 1.999903-01 | 2.03% | -1.55% | 3.55% | 17.28% | 31.43% | 93.73% | --- | --- | 8.55% | 99.99% | 0.15%1.50% 100元 | |
| 270007 | 廣發大盤成長混合 | 2.291503-01 | 1.15% | -8.34% | -6.77% | 15.28% | 15.48% | 93.62% | 147.27% | 128.87% | -1.42% | 161.44% | 0.15%1.50% 100元 | |
| 501065 | 匯添富經典成長定開混合 | 2.024703-01 | 3.17% | -5.16% | -2.20% | 14.31% | 15.36% | 93.55% | 157.00% | --- | 9.50% | 182.03% | 0.15%1.50% 100元 | |
| 005242 | 中歐時代智慧混合C | 2.400103-01 | 2.42% | -7.20% | -2.71% | 27.48% | 32.44% | 93.48% | 159.13% | 164.13% | 8.70% | 162.91% | 100元 |