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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001643 | 匯豐晉信智造先鋒股票A | 2.958104-16 | 0.65% | -0.93% | 3.67% | -3.88% | 31.73% | 124.03% | 187.75% | 202.46% | -2.15% | 195.72% | 0.15%1.50% 100元 | |
| 001644 | 匯豐晉信智造先鋒股票C | 2.880104-16 | 0.65% | -0.94% | 3.62% | -4.00% | 31.41% | 122.94% | 185.10% | 198.24% | -2.30% | 187.92% | 100元 | |
| 540008 | 匯豐晉信低碳先鋒股票 | 2.971904-16 | -0.19% | -0.30% | 1.83% | -9.23% | 30.44% | 121.40% | 147.56% | 112.57% | -5.65% | 224.09% | 0.15%1.50% 100元 | |
| 005968 | 創金合信工業周期股票A | 2.763604-16 | -0.68% | -0.43% | -2.85% | -11.34% | 24.80% | 120.05% | 176.03% | --- | -1.75% | 176.36% | 0.15%1.50% 100元 | |
| 005969 | 創金合信工業周期股票C | 2.710804-16 | -0.68% | -0.44% | -2.90% | -11.49% | 24.38% | 118.56% | 172.22% | --- | -1.95% | 171.08% | 100元 | |
| 003834 | 華夏能源革新股票 | 2.483004-16 | 0.20% | 0.32% | 2.31% | -14.29% | 38.33% | 115.54% | 127.17% | 143.67% | -8.14% | 148.30% | 0.15%1.50% 100元 | |
| 160632 | 鵬華酒A | 0.995004-16 | 2.26% | 3.97% | 11.67% | -5.69% | 27.55% | 114.32% | 143.34% | 195.91% | -6.57% | 301.20% | 0.12%1.20% 100元 | |
| 161725 | 招商中證白酒指數(LOF) | 1.316804-16 | 2.46% | 4.00% | 10.79% | -7.11% | 28.13% | 113.51% | 131.38% | 198.56% | -7.70% | 400.26% | 0.10%1.00% 100元 | |
| 004997 | 廣發高端制造股票A | 2.720404-16 | 0.52% | -1.83% | -5.87% | -4.92% | 17.05% | 108.99% | 200.93% | 175.01% | 2.89% | 172.01% | 0.15%1.50% 100元 | |
| 006604 | 嘉實消費精選股票A | 2.274304-16 | 0.74% | -0.94% | 3.59% | -2.26% | 24.04% | 107.68% | 129.77% | --- | 1.06% | 127.43% | 0.15%1.50% 100元 | |
| 006605 | 嘉實消費精選股票C | 2.247804-16 | 0.73% | -0.95% | 3.55% | -2.39% | 23.74% | 106.66% | 127.12% | --- | 0.91% | 124.78% | 100元 | |
| 519714 | 交銀消費新驅動股票 | 2.064004-16 | 1.13% | -1.01% | 6.23% | 0.68% | 23.30% | 105.17% | 117.80% | 137.27% | 2.79% | 536.74% | 0.15%1.50% 100元 | |
| 000991 | 工銀戰略轉型股票A | 3.293004-16 | 0.98% | -1.26% | -1.96% | 4.41% | 16.69% | 102.77% | 154.68% | 158.68% | 7.12% | 229.30% | 0.15%1.50% 100元 | |
| 004812 | 中歐先進制造股票A | 2.412004-16 | -0.52% | 0.10% | 2.35% | -12.75% | 15.98% | 100.53% | 138.39% | 146.35% | -10.65% | 141.20% | 0.15%1.50% 100元 | |
| 004813 | 中歐先進制造股票C | 2.399904-16 | -0.52% | 0.09% | 2.28% | -12.92% | 15.52% | 98.98% | 136.63% | 145.59% | -10.86% | 139.99% | 100元 | |
| 003624 | 創金合信資源股票發起式A | 2.086304-16 | -0.80% | -0.57% | -1.99% | -6.58% | 32.72% | 97.25% | 119.77% | 93.53% | 2.88% | 108.63% | 0.15%1.50% 100元 | |
| 003625 | 創金合信資源股票發起式C | 2.038604-16 | -0.80% | -0.58% | -2.03% | -6.70% | 32.39% | 96.26% | 119.39% | 92.25% | 2.73% | 103.86% | 100元 | |
| 001054 | 工銀新金融股票 | 2.707004-16 | -0.22% | -0.51% | 1.58% | -4.72% | 29.27% | 95.45% | 139.77% | 146.76% | 1.31% | 170.70% | 0.15%1.50% 100元 | |
| 001476 | 中銀智能制造股票 | 1.507004-16 | -0.07% | 0.33% | 0.60% | -11.97% | 10.24% | 93.21% | 134.74% | 106.72% | -6.40% | 50.70% | 0.15%1.50% 100元 | |
| 005267 | 嘉實價值精選股票 | 2.176504-16 | 1.44% | -1.54% | -1.69% | -2.80% | 25.47% | 92.68% | 105.80% | 123.67% | 4.77% | 117.65% | 0.15%1.50% 100元 | |
| 005660 | 嘉實資源精選股票A | 2.220304-16 | 0.35% | -2.33% | -4.44% | -8.35% | 26.95% | 92.38% | 95.43% | --- | -0.60% | 122.03% | 0.15%1.50% 100元 | |
| 004640 | 華夏節能環保股票 | 1.896504-16 | -0.46% | -0.88% | 3.08% | -12.66% | 11.23% | 91.66% | 127.94% | 132.39% | -10.13% | 89.65% | 0.15%1.50% 100元 | |
| 005661 | 嘉實資源精選股票C | 2.194904-16 | 0.36% | -2.34% | -4.48% | -8.47% | 26.65% | 91.44% | 93.88% | --- | -0.73% | 119.49% | 100元 | |
| 001718 | 工銀物流產業股票 | 3.283004-16 | 0.98% | 0.55% | 0.67% | 4.65% | 32.65% | 91.32% | 122.73% | 156.89% | 8.60% | 228.30% | 0.15%1.50% 100元 | |
| 501057 | 匯添富中證新能源汽車A | 1.921204-16 | -0.85% | 0.45% | -0.22% | -13.63% | 24.31% | 89.02% | 99.44% | --- | -10.10% | 92.12% | 0.12%1.20% 100元 | |
| 001496 | 工銀聚焦30股票 | 1.512004-16 | -0.13% | -0.85% | 5.59% | -5.50% | 12.84% | 88.76% | 111.47% | 119.45% | -3.20% | 51.20% | 0.15%1.50% 100元 | |
| 501058 | 匯添富中證新能源汽車C | 1.905104-16 | -0.85% | 0.44% | -0.24% | -13.68% | 24.15% | 88.55% | 98.41% | --- | -10.17% | 90.51% | 100元 | |
| 007548 | 易方達ESG責任投資股票 | 1.863004-16 | 1.69% | 1.13% | 3.51% | -3.01% | 19.92% | 87.88% | --- | --- | -1.85% | 86.30% | 0.15%1.50% 100元 | |
| 001705 | 泓德戰略轉型股票 | 1.942904-16 | 0.08% | 1.58% | 1.37% | -9.03% | 10.57% | 84.62% | 123.43% | 122.12% | -4.95% | 170.63% | 0.15%1.50% 100元 | |
| 003984 | 嘉實新能源新材料股票A | 2.620404-16 | 0.56% | 1.01% | 1.98% | -9.00% | 17.52% | 84.47% | 129.42% | 148.14% | -7.07% | 162.04% | 0.15%1.50% 100元 | |
| 005235 | 銀華食品飲料量化股票發起式A | 2.445304-16 | 1.39% | 2.87% | 11.07% | -3.30% | 16.74% | 83.65% | 117.77% | 154.53% | -2.75% | 144.53% | 0.15%1.50% 100元 | |
| 003985 | 嘉實新能源新材料股票C | 2.584204-16 | 0.56% | 1.00% | 1.94% | -9.11% | 17.23% | 83.56% | 127.10% | 145.83% | -7.21% | 158.42% | 100元 | |
| 001825 | 建信中國制造2025 | 2.086604-16 | 0.23% | -2.04% | 0.07% | -2.05% | 25.04% | 83.28% | 117.42% | 111.26% | 2.05% | 108.66% | 0.15%1.50% 100元 | |
| 005236 | 銀華食品飲料量化股票發起式C | 2.426004-16 | 1.39% | 2.86% | 11.03% | -3.40% | 16.51% | 82.93% | 116.51% | 152.34% | -2.86% | 142.60% | 100元 | |
| 000594 | 大摩進取優選股票 | 3.328004-16 | 0.12% | -0.75% | -4.40% | 0.12% | 33.87% | 81.07% | 105.94% | 97.27% | 13.86% | 232.80% | 0.15%1.50% 100元 | |
| 001245 | 工銀生態環境股票 | 1.498004-16 | -0.47% | 0.00% | -3.17% | -19.16% | 9.66% | 80.70% | 117.73% | 115.23% | -16.27% | 49.80% | 0.15%1.50% 100元 | |
| 000746 | 招商行業精選股票基金 | 4.175004-16 | 0.10% | -0.31% | -1.30% | -7.59% | 8.36% | 80.50% | 138.84% | 173.23% | -2.04% | 317.50% | 0.15%1.50% 100元 | |
| 501090 | 華寶中證消費龍頭指數(LOF)A | 1.646104-16 | 0.54% | -1.00% | 0.75% | -5.96% | 14.06% | 80.18% | --- | --- | -3.14% | 64.61% | 0.10%1.00% 100元 | |
| 001008 | 工銀國企改革股票 | 2.208004-16 | 0.00% | -0.81% | -1.74% | -9.88% | 23.15% | 80.10% | 90.51% | 108.50% | -3.66% | 120.80% | 0.15%1.50% 100元 | |
| 004788 | 富榮滬深300指數增強A | 1.914104-16 | 0.35% | -1.16% | 1.65% | -3.55% | 11.10% | 79.93% | 112.09% | 89.36% | -1.27% | 91.41% | 0.12%1.20% 100元 | |
| 001158 | 工銀新材料新能源股票 | 1.363004-16 | -0.07% | -0.22% | -1.73% | -9.62% | 24.93% | 79.82% | 95.83% | 110.02% | -1.66% | 36.30% | 0.15%1.50% 100元 | |
| 004789 | 富榮滬深300指數增強C | 1.907404-16 | 0.35% | -1.16% | 1.64% | -3.57% | 11.05% | 79.74% | 111.65% | 88.78% | -1.30% | 90.74% | 100元 | |
| 001490 | 匯添富國企創新股票 | 2.015004-16 | 0.55% | -0.44% | 1.82% | -5.40% | 8.80% | 79.59% | 111.88% | 89.38% | -4.23% | 101.50% | 0.15%1.50% 100元 | |
| 001616 | 嘉實環保低碳股票 | 3.097004-16 | 0.85% | 1.67% | 5.38% | -9.50% | 13.07% | 79.43% | 121.21% | 121.69% | -9.13% | 209.70% | 0.15%1.50% 100元 | |
| 005037 | 銀華新能源新材料A | 1.434004-16 | -0.75% | 0.57% | 2.63% | -11.30% | 17.31% | 79.07% | 70.63% | 67.68% | -7.91% | 43.39% | 0.15%1.50% 100元 | |
| 161028 | 富國中證新能源汽車指數(LOF) | 0.958004-16 | -0.10% | 1.38% | 1.38% | -12.19% | 24.31% | 78.48% | 111.62% | 68.53% | -9.71% | 46.06% | 0.12%1.20% 100元 | |
| 000409 | 鵬華環保產業股票 | 3.675004-16 | -0.49% | 0.71% | 1.63% | -14.32% | 9.70% | 78.48% | 118.49% | 120.59% | -11.85% | 267.50% | 0.15%1.50% 100元 | |
| 005038 | 銀華新能源新材料C | 1.411704-16 | -0.75% | 0.56% | 2.59% | -11.39% | 17.08% | 78.33% | 69.21% | 65.52% | -8.01% | 41.16% | 100元 | |
| 009067 | 國泰中證新能源汽車ETF聯接A | 1.807304-16 | -0.06% | 1.38% | 1.49% | -11.42% | 24.42% | 77.22% | --- | --- | -8.64% | 80.73% | 0.10%1.00% 100元 | |
| 009068 | 國泰中證新能源汽車ETF聯接C | 1.802004-16 | -0.06% | 1.37% | 1.46% | -11.49% | 24.23% | 76.70% | --- | --- | -8.72% | 80.20% | 100元 | |
| 001577 | 嘉實低價策略股票 | 2.362004-16 | 0.34% | -1.38% | -2.88% | -3.98% | 15.67% | 76.66% | 104.86% | 112.22% | 2.74% | 136.20% | 0.15%1.50% 100元 | |
| 450009 | 國富中小盤股票 | 2.756004-16 | 0.66% | 0.11% | -0.29% | 3.92% | 18.44% | 76.55% | 88.02% | 106.20% | 10.37% | 398.36% | 0.15%1.50% 100元 | |
| 006265 | 紅土創新新科技股票 | 2.834704-16 | -0.26% | -1.34% | 2.25% | -15.20% | 14.13% | 76.10% | 141.06% | --- | -11.69% | 187.78% | 0.15%1.50% 100元 | |
| 160222 | 國泰國證食品飲料行業(LOF) | 1.268604-16 | 1.29% | 1.08% | 6.30% | -7.70% | 11.41% | 76.08% | 103.51% | 153.45% | -6.21% | 434.80% | 100元 | |
| 008314 | 上投摩根慧選成長A | 1.748004-16 | 0.70% | -0.56% | -1.88% | -9.12% | 7.24% | 75.63% | --- | --- | -5.37% | 74.80% | 0.15%1.50% 100元 | |
| 001790 | 國泰智能汽車股票A | 2.037004-16 | -0.68% | 1.55% | 1.70% | -13.06% | 16.73% | 75.45% | 129.91% | 109.57% | -11.36% | 103.70% | 0.15%1.50% 100元 | |
| 005612 | 嘉實核心優勢股票發起式 | 1.968004-16 | 1.10% | -0.01% | -0.38% | -1.29% | 20.15% | 75.45% | 89.92% | 101.60% | 3.02% | 96.80% | 0.15%1.50% 100元 | |
| 160225 | 國泰國證新能源汽車指數 | 1.565104-16 | 0.24% | 1.05% | 0.41% | -12.72% | 20.90% | 75.42% | 76.05% | 53.89% | -10.23% | 54.94% | 0.12%1.20% 100元 | |
| 001043 | 工銀美麗城鎮股票A | 2.510004-16 | -0.28% | -0.91% | 3.04% | -4.24% | 14.98% | 75.40% | 104.73% | 127.77% | 0.88% | 151.00% | 0.15%1.50% 100元 | |
| 001236 | 博時絲路主題股票A | 1.994004-16 | -0.30% | -0.94% | 0.15% | -6.60% | 16.40% | 75.37% | 110.34% | 110.34% | -0.60% | 99.40% | 0.15%1.50% 100元 | |
| 005927 | 創金合信新能源汽車股票A | 2.017204-16 | 0.11% | 0.72% | 1.71% | -10.94% | 30.13% | 75.29% | 90.45% | --- | -6.52% | 101.72% | 0.15%1.50% 100元 | |
| 004995 | 廣發品牌消費股票發起式A | 1.981104-16 | 0.77% | -0.49% | 2.89% | -11.56% | 6.83% | 75.24% | 102.90% | 112.00% | -8.34% | 98.11% | 0.15%1.50% 100元 | |
| 005259 | 建信龍頭企業股票 | 2.184804-16 | 0.32% | 1.14% | 3.10% | -2.04% | 25.90% | 75.04% | 112.86% | 124.70% | 1.68% | 118.48% | 0.15%1.50% 100元 | |
| 001104 | 華安新絲路主題股票 | 2.517004-16 | 0.44% | -0.75% | 4.35% | -5.87% | 11.94% | 74.78% | 125.13% | 157.73% | -3.30% | 163.40% | 0.15%1.50% 100元 | |
| 002556 | 博時絲路主題股票C | 1.965004-16 | -0.35% | -1.01% | 0.10% | -6.74% | 16.07% | 74.51% | 108.16% | 107.28% | -0.76% | 171.03% | 100元 | |
| 001163 | 銀華中國夢30股票 | 2.255004-16 | 1.30% | 0.31% | 2.59% | -7.96% | 6.37% | 74.40% | 105.56% | 107.64% | -5.69% | 125.50% | 0.15%1.50% 100元 | |
| 008315 | 上投摩根慧選成長C | 1.731204-16 | 0.70% | -0.58% | -1.95% | -9.30% | 6.82% | 74.25% | --- | --- | -5.58% | 73.12% | 100元 | |
| 005928 | 創金合信新能源汽車股票C | 1.974604-16 | 0.11% | 0.70% | 1.65% | -11.09% | 29.69% | 74.08% | 87.86% | --- | -6.71% | 97.46% | 100元 | |
| 001126 | 上投摩根卓越制造股票 | 1.603404-16 | 0.10% | -1.33% | -0.47% | -10.49% | 7.96% | 74.04% | 136.25% | 160.02% | -6.54% | 73.17% | 0.15%1.50% 100元 | |
| 000592 | 建信改革紅利股票 | 4.551004-16 | 0.31% | -1.79% | -0.11% | -11.34% | 13.63% | 73.57% | 131.49% | 117.44% | -7.80% | 355.10% | 0.15%1.50% 100元 | |
| 001736 | 圓信永豐優加生活 | 3.130004-16 | 0.58% | -1.36% | 0.42% | -3.01% | 19.19% | 73.22% | 105.92% | 108.95% | 1.39% | 213.00% | 0.15%1.50% 100元 | |
| 000793 | 工銀高端制造股票 | 1.696004-16 | 0.00% | -0.35% | -1.80% | -19.92% | 0.06% | 73.06% | 105.58% | 83.35% | -18.19% | 69.60% | 0.15%1.50% 100元 | |
| 001631 | 天弘中證食品飲料指數A | 3.298804-16 | 1.27% | 1.42% | 7.59% | -8.35% | 10.25% | 72.71% | 102.33% | 145.85% | -7.49% | 247.20% | 0.10%1.00% 100元 | |
| 001632 | 天弘中證食品飲料指數C | 3.257704-16 | 1.27% | 1.42% | 7.57% | -8.39% | 10.14% | 72.37% | 101.53% | 144.37% | -7.55% | 242.88% | 100元 | |
| 001186 | 富國文體健康股票A | 2.267004-16 | 0.18% | -1.52% | -2.70% | -0.35% | 7.34% | 72.26% | 109.71% | 111.87% | 3.00% | 126.70% | 0.15%1.50% 100元 | |
| 004925 | 長信低碳環保行業量化股票 | 1.652704-16 | -0.87% | 0.60% | 2.42% | -13.39% | 13.51% | 72.01% | 74.12% | 71.51% | -12.00% | 65.27% | 0.15%1.50% 100元 | |
| 000696 | 匯添富環保行業股票 | 2.002004-16 | -0.60% | 1.16% | 0.60% | -13.56% | 13.36% | 71.70% | 86.41% | 55.43% | -10.55% | 100.20% | 0.15%1.50% 100元 | |
| 001605 | 國富滬港深成長精選股票 | 2.622004-16 | 0.54% | -1.32% | -4.24% | -3.67% | 17.84% | 71.26% | 112.48% | 123.72% | 4.13% | 162.20% | 0.15%1.50% 100元 | |
| 001703 | 銀華滬港深增長股票 | 2.730004-16 | 1.52% | -0.18% | 0.18% | -5.83% | 15.19% | 71.16% | 78.90% | 103.28% | -2.78% | 190.48% | 0.15%1.50% 100元 | |
| 110022 | 易方達消費行業股票 | 4.970004-16 | 0.79% | 0.85% | 5.92% | -5.39% | 18.81% | 71.08% | 86.84% | 126.32% | -5.76% | 397.00% | 0.15%1.50% 100元 | |
| 001473 | 建信大安全戰略精選股票 | 3.078104-16 | 0.49% | 1.28% | 2.31% | -1.45% | 16.37% | 71.05% | 118.85% | 135.15% | 1.11% | 207.81% | 0.15%1.50% 100元 | |
| 008177 | 建信高股息主題股票 | 1.456404-16 | 0.65% | -1.57% | -1.12% | -8.99% | 20.15% | 70.69% | --- | --- | -5.42% | 64.72% | 0.15%1.50% 100元 | |
| 001230 | 鵬華醫藥科技 | 1.281004-16 | -0.77% | -2.44% | 8.56% | -3.17% | 16.03% | 70.57% | 125.53% | 122.01% | -1.00% | 28.10% | 0.15%1.50% 100元 | |
| 004854 | 廣發中證全指汽車指數A | 1.250204-16 | 3.60% | 4.16% | 4.30% | -8.63% | 15.46% | 69.59% | 40.14% | 36.95% | -8.11% | 25.02% | 0.10%1.00% 100元 | |
| 001714 | 工銀文體產業股票A | 3.276004-16 | 0.21% | 0.49% | 5.37% | -4.99% | 10.60% | 69.48% | 112.56% | 147.51% | -1.00% | 270.27% | 0.15%1.50% 10元 | |
| 001166 | 建信環保產業股票 | 1.204004-16 | -0.50% | -0.58% | -1.15% | -8.79% | 12.84% | 69.34% | 75.00% | 60.32% | -7.03% | 20.40% | 0.15%1.50% 100元 | |
| 004855 | 廣發中證全指汽車指數C | 1.247004-16 | 3.61% | 4.16% | 4.28% | -8.67% | 15.36% | 69.27% | 39.80% | 36.51% | -8.16% | 24.70% | 100元 | |
| 000628 | 大成高新技術產業股票A | 3.178004-16 | 1.08% | -0.94% | 0.86% | -1.33% | 11.39% | 69.22% | 79.95% | 102.55% | 0.25% | 217.80% | 0.15%1.50% 100元 | |
| 000803 | 工銀研究精選股票 | 2.928004-16 | 0.03% | -0.20% | -2.89% | -11.51% | 14.51% | 68.57% | 107.95% | 114.35% | -6.48% | 192.80% | 0.15%1.50% 100元 | |
| 001576 | 國泰智能裝備股票A | 2.172004-16 | -0.28% | 0.42% | 0.60% | -12.60% | -2.95% | 68.11% | 96.21% | 90.86% | -12.60% | 117.20% | 0.15%1.50% 100元 | |
| 005983 | 上投摩根核心精選 | 2.242704-16 | 0.47% | -1.68% | 2.07% | 11.49% | 14.95% | 67.94% | 115.17% | --- | 13.96% | 124.27% | 0.15%1.50% 100元 | |
| 000854 | 鵬華養老產業股票 | 3.808004-16 | 0.24% | -0.16% | 4.53% | -7.62% | 8.24% | 67.68% | 110.62% | 129.67% | -7.12% | 280.80% | 0.15%1.50% 100元 | |
| 165520 | 信誠中證800有色指數(LOF) | 1.401004-16 | -0.85% | -1.20% | -3.51% | 1.01% | 38.49% | 67.55% | 53.84% | 33.35% | 8.02% | 52.67% | 0.12%1.20% 100元 | |
| 164205 | 天弘文化新興產業 | 2.743704-16 | 0.73% | -0.44% | 7.76% | 8.57% | 17.62% | 67.05% | 105.44% | 149.59% | 10.85% | 219.03% | 0.15%1.50% 100元 | |
| 003190 | 創金合信消費主題股票A | 2.787004-16 | 0.73% | 0.67% | 5.86% | -2.75% | 17.42% | 66.27% | 106.22% | 157.02% | -1.19% | 165.24% | 0.15%1.50% 100元 | |
| 000828 | 泰達轉型機遇 | 1.957004-16 | -0.25% | 0.51% | 2.57% | -13.41% | 17.61% | 65.99% | 117.44% | 113.18% | -13.25% | 135.16% | 0.12%1.20% 100元 | |
| 007750 | 廣發優勢增長股票 | 1.786204-16 | -0.96% | 0.44% | 16.53% | 4.52% | 11.88% | 65.93% | --- | --- | 5.25% | 78.62% | 0.15%1.50% 100元 | |
| 000884 | 民生加銀優選股票 | 2.302004-16 | -0.86% | -2.29% | 1.50% | -8.51% | 7.80% | 65.82% | 99.23% | 101.02% | -6.80% | 168.96% | 0.15%1.50% 100元 | |
| 002168 | 嘉實智能汽車股票 | 3.236004-16 | 0.62% | 1.67% | 4.19% | -9.86% | 15.61% | 65.69% | 108.10% | 132.97% | -10.04% | 223.60% | 0.15%1.50% 100元 | |
| 001193 | 中金消費升級 | 1.508004-16 | 0.60% | -1.24% | 2.59% | -8.16% | 10.80% | 65.53% | 94.08% | 104.89% | -5.40% | 50.80% | 0.15%1.50% 100元 |
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