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 | 2.498704-16 | -0.57% | 1.24% | 5.82% | -11.14% | 16.91% | 123.36% | 163.77% | 122.98% | -10.41% | 149.87% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 3.120804-16 | -0.48% | -0.21% | 2.02% | -12.65% | 15.46% | 116.17% | 172.68% | 134.29% | -10.71% | 212.08% | 0.15%1.50% 100元 | |
| 090018 | 大成新銳產業混合 | 4.274004-16 | 0.23% | -1.11% | -1.79% | 9.62% | 30.58% | 115.75% | 149.80% | 149.50% | 18.46% | 488.97% | 0.15%1.50% 100元 | |
| 000336 | 農銀研究精選混合 | 3.379704-16 | -0.59% | -0.65% | 1.55% | -11.77% | 14.26% | 113.00% | 190.20% | 162.07% | -7.91% | 237.97% | 0.15%1.50% 100元 | |
| 005004 | 交銀品質升級混合 | 2.243304-16 | 1.20% | -0.67% | 6.13% | 0.98% | 24.19% | 109.38% | 121.41% | 130.98% | 3.36% | 124.33% | 0.15%1.50% 100元 | |
| 005888 | 華夏新興消費混合A | 3.162804-16 | 1.26% | -0.92% | 2.08% | -0.37% | 27.02% | 107.48% | 138.41% | --- | 0.96% | 216.28% | 0.15%1.50% 100元 | |
| 001300 | 大成睿景靈活配置混合A | 1.674004-16 | 0.30% | -1.01% | -2.16% | 7.93% | 26.15% | 107.43% | 134.45% | 126.22% | 16.09% | 67.40% | 0.15%1.50% 100元 | |
| 005889 | 華夏新興消費混合C | 3.124704-16 | 1.26% | -0.93% | 2.04% | -0.49% | 26.71% | 106.46% | 136.08% | --- | 0.82% | 212.47% | 100元 | |
| 570001 | 諾德價值優勢混合 | 3.153004-16 | -0.26% | -0.52% | 6.32% | -5.78% | 19.20% | 106.12% | 141.08% | 130.77% | -2.07% | 316.81% | 0.15%1.50% 100元 | |
| 001301 | 大成睿景靈活配置混合C | 1.596004-16 | 0.31% | -0.99% | -2.21% | 7.77% | 25.77% | 105.94% | 130.97% | 121.05% | 15.90% | 59.60% | 100元 | |
| 006299 | 恒越核心精選混合A | 2.157004-16 | 0.08% | -0.95% | 4.88% | -5.45% | 26.33% | 105.25% | 94.13% | --- | 1.45% | 115.70% | 0.15%1.50% 100元 | |
| 004868 | 交銀股息優化混合 | 2.840504-16 | 1.20% | -0.66% | 6.06% | 0.63% | 23.33% | 105.13% | 137.86% | 173.47% | 2.50% | 184.02% | 0.15%1.50% 100元 | |
| 007193 | 恒越核心精選混合C | 2.160604-16 | 0.07% | -0.95% | 4.86% | -5.50% | 26.20% | 104.84% | 94.47% | --- | 1.39% | 92.65% | 100元 | |
| 570008 | 諾德周期策略混合 | 3.804004-16 | -0.34% | -0.60% | 6.23% | -6.86% | 17.12% | 103.31% | 159.84% | 137.91% | -3.35% | 549.40% | 0.15%1.50% 100元 | |
| 006977 | 農銀匯理海棠三年定開混合 | 2.034804-16 | --- | -0.54% | -0.34% | -12.08% | 12.46% | 102.39% | 152.95% | --- | -8.44% | 152.95% | 0.15%1.50% 100元 | |
| 001951 | 金鷹改革紅利混合 | 2.252004-16 | -1.75% | -1.23% | -3.26% | -3.22% | 36.82% | 101.07% | 105.85% | 112.45% | 2.36% | 125.20% | 0.15%1.50% 100元 | |
| 006252 | 永贏消費主題A | 3.350504-16 | 0.60% | 0.00% | 0.83% | -5.07% | 25.99% | 96.80% | 143.80% | --- | 2.46% | 235.05% | 0.15%1.50% 100元 | |
| 000263 | 工銀信息產業混合A | 4.084004-16 | -0.17% | 0.15% | 3.37% | -10.14% | 13.60% | 96.72% | 151.32% | 173.54% | -5.72% | 377.47% | 0.15%1.50% 100元 | |
| 006253 | 永贏消費主題C | 3.330104-16 | 0.60% | 0.00% | 0.81% | -5.11% | 25.87% | 96.41% | 142.24% | --- | 2.40% | 233.01% | 100元 | |
| 004987 | 諾德新享靈活配置混合 | 2.291904-16 | 2.44% | 4.40% | 11.54% | -2.84% | 26.98% | 96.16% | 118.13% | 105.07% | -2.04% | 129.19% | 0.15%1.50% 100元 | |
| 400032 | 東方主題精選混合 | 1.464904-16 | 1.44% | 0.52% | 1.52% | 0.34% | 21.85% | 96.13% | 138.62% | 112.40% | 4.95% | 46.49% | 0.15%1.50% 100元 | |
| 001384 | 東方新思路混合A | 1.707004-16 | 0.14% | -1.39% | 2.13% | -5.75% | 19.21% | 94.26% | 107.59% | 104.26% | -5.25% | 70.70% | 0.08%0.80% 100元 | |
| 000209 | 信誠新興產業混合 | 2.758004-16 | -0.07% | 0.25% | 3.14% | -8.74% | 22.52% | 94.09% | 119.59% | 91.26% | -4.67% | 175.80% | 0.15%1.50% 100元 | |
| 519710 | 交銀策略回報靈活配置混合 | 2.133004-16 | 1.23% | -0.70% | 5.39% | -0.19% | 20.99% | 94.09% | 102.59% | 109.60% | 1.43% | 283.70% | 0.15%1.50% 100元 | |
| 162203 | 泰達宏利穩定混合 | 2.926604-16 | 0.63% | -2.17% | 0.25% | 0.32% | 21.99% | 93.89% | 129.74% | 161.63% | 2.59% | 1,439.97% | 0.15%1.50% 100元 | |
| 519150 | 新華優選消費混合 | 3.367704-16 | 2.91% | 3.98% | 12.89% | -1.34% | 25.80% | 93.55% | 99.74% | 143.33% | 0.50% | 544.34% | 0.15%1.50% 100元 | |
| 001385 | 東方新思路混合C | 1.668204-16 | 0.14% | -1.39% | 2.09% | -5.85% | 18.97% | 93.48% | 105.95% | 101.89% | -5.37% | 66.82% | 100元 | |
| 006049 | 恒越研究精選混合A/B | 2.140804-16 | 0.09% | -1.16% | 5.27% | -4.59% | 26.08% | 93.16% | 87.25% | --- | 1.55% | 114.08% | 0.15%1.50% 100元 | |
| 002846 | 泓德泓華混合 | 2.126204-16 | 0.09% | 1.83% | 2.15% | -8.32% | 13.10% | 93.02% | 147.69% | 160.66% | -4.32% | 173.70% | 0.15%1.50% 100元 | |
| 007192 | 恒越研究精選混合C | 2.132804-16 | 0.09% | -1.17% | 5.25% | -4.64% | 25.95% | 92.80% | 86.17% | --- | 1.48% | 86.04% | 100元 | |
| 165516 | 信誠周期輪動混合(LOF) | 4.341004-16 | 0.09% | -0.82% | 3.58% | -7.81% | 20.03% | 91.25% | 140.75% | 148.20% | -3.88% | 522.17% | 0.15%1.50% 100元 | |
| 005668 | 融通新能源汽車主題精選混合A | 2.408804-16 | -0.60% | -1.36% | 3.68% | -10.08% | 14.61% | 91.14% | 132.53% | --- | -7.50% | 140.88% | 0.15%1.50% 100元 | |
| 002943 | 廣發多因子混合 | 2.581704-16 | 0.47% | -0.66% | 1.79% | 24.26% | 42.88% | 90.28% | 110.38% | 163.54% | 27.41% | 192.34% | 0.15%1.50% 100元 | |
| 005241 | 中歐時代智慧混合A | 2.310904-16 | 0.52% | -0.03% | 0.76% | -4.27% | 27.62% | 89.71% | 132.81% | 155.77% | 1.95% | 152.78% | 0.15%1.50% 100元 | |
| 001857 | 易方達現代服務業混合 | 2.294004-16 | 0.39% | -0.22% | 2.05% | -4.69% | 22.61% | 89.27% | 109.50% | 142.49% | -2.22% | 129.40% | 0.15%1.50% 100元 | |
| 550015 | 信誠至遠A | 2.492204-16 | 0.08% | -0.34% | 5.35% | -1.05% | 19.41% | 89.02% | 135.29% | 145.56% | 4.42% | 200.36% | 0.08%0.80% 100元 | |
| 001832 | 易方達瑞恒靈活配置混合 | 2.478004-16 | 0.24% | 0.12% | 1.56% | -6.17% | 19.94% | 89.02% | 125.68% | 169.93% | -2.59% | 147.80% | 0.06%0.60% 100元 | |
| 400015 | 東方新能源汽車混合 | 2.438104-16 | -0.92% | 0.79% | -1.02% | -16.52% | 22.66% | 88.59% | 101.53% | 74.46% | -13.15% | 225.09% | 0.15%1.50% 100元 | |
| 000529 | 廣發競爭優勢混合A | 4.033104-16 | 0.90% | 0.19% | 5.30% | -6.86% | 16.29% | 88.37% | 119.91% | 128.76% | -5.22% | 303.31% | 0.15%1.50% 10元 | |
| 005242 | 中歐時代智慧混合C | 2.245804-16 | 0.52% | -0.05% | 0.69% | -4.46% | 27.11% | 88.23% | 129.02% | 149.40% | 1.71% | 146.01% | 100元 | |
| 001532 | 華安文體健康混合 | 2.747004-16 | 0.51% | 0.15% | 4.97% | 8.92% | 24.69% | 87.76% | 123.33% | 152.25% | 9.53% | 174.70% | 0.15%1.50% 100元 | |
| 001156 | 申萬菱信新能源汽車混合 | 2.110004-16 | -0.80% | 1.10% | 1.10% | -14.19% | 15.05% | 87.56% | 129.85% | 106.46% | -12.41% | 111.00% | 0.15%1.50% 100元 | |
| 100060 | 富國高新技術產業混合 | 4.428004-16 | -0.07% | -3.89% | -3.06% | -11.70% | 9.20% | 87.47% | 140.57% | 151.23% | -3.68% | 517.65% | 0.15%1.50% 100元 | |
| 006250 | 上投摩根動力精選 | 2.204004-16 | -1.06% | 0.84% | -0.01% | -16.06% | 11.09% | 87.46% | 124.01% | --- | -13.50% | 120.40% | 0.15%1.50% 100元 | |
| 001140 | 工銀總回報靈活配置混合A | 2.079004-16 | 0.58% | 0.14% | 4.11% | -6.06% | 27.31% | 86.46% | 105.03% | 113.01% | -1.42% | 107.90% | 0.15%1.50% 100元 | |
| 005827 | 易方達藍籌精選混合 | 2.846404-16 | 1.37% | 0.08% | -0.38% | -4.54% | 21.74% | 86.37% | 128.41% | --- | -0.69% | 184.64% | 0.15%1.50% 10元 | |
| 002083 | 新華鑫動力靈活配置混合A | 2.002704-16 | -0.08% | 2.66% | 2.19% | -17.83% | 20.43% | 85.95% | 116.04% | 112.83% | -13.86% | 100.27% | 0.10%1.00% 100元 | |
| 002084 | 新華鑫動力靈活配置混合C | 1.991804-16 | -0.08% | 2.66% | 2.18% | -17.85% | 20.35% | 85.80% | 115.56% | 112.12% | -13.89% | 99.18% | 100元 | |
| 162605 | 景順長城鼎益混合(LOF) | 3.137004-16 | 0.77% | -0.48% | 6.16% | -6.56% | 17.61% | 85.71% | 112.12% | 161.61% | -4.61% | 2,249.56% | 0.15%1.50% 100元 | |
| 001856 | 易方達環保主題混合 | 2.885004-16 | -0.52% | -0.89% | 0.70% | -9.31% | 10.33% | 85.41% | 126.99% | 174.24% | -7.47% | 188.50% | 0.15%1.50% 100元 | |
| 007047 | 長城核心優勢混合 | 2.104904-16 | 0.93% | 0.12% | 4.24% | -6.28% | 13.79% | 85.09% | 120.95% | --- | -4.51% | 120.95% | 0.15%1.50% 100元 | |
| 005543 | 銀華心誠靈活配置混合 | 2.164804-16 | 0.72% | 0.20% | 5.66% | -0.12% | 18.39% | 84.95% | 116.09% | 128.62% | 4.24% | 116.48% | 0.15%1.50% 100元 | |
| 501077 | 富國科創主題混合 | 2.287904-16 | 0.65% | -1.43% | -3.02% | -11.53% | 12.65% | 84.20% | --- | --- | -4.19% | 128.79% | 1.50%1.50% 100元 | |
| 001623 | 興業國企改革混合 | 2.654004-16 | 0.45% | -0.60% | 1.22% | -5.42% | 21.35% | 84.05% | 108.81% | 109.97% | -0.38% | 165.40% | 0.15%1.50% 100元 | |
| 001216 | 易方達新收益混合A | 3.790004-16 | -0.52% | -0.45% | 5.45% | -4.77% | 16.94% | 83.71% | 126.67% | 197.72% | 1.04% | 279.00% | 0.12%1.20% 100元 | |
| 001217 | 易方達新收益混合C | 3.700004-16 | -0.51% | -0.43% | 5.44% | -4.81% | 16.83% | 83.35% | 125.61% | 194.35% | 0.98% | 270.00% | 100元 | |
| 002780 | 前海聯合泓鑫混合A | 3.041804-16 | -0.04% | 0.19% | 4.55% | -9.30% | 12.56% | 83.33% | 170.77% | 194.46% | -2.99% | 204.18% | 0.15%1.50% 100元 | |
| 540003 | 匯豐晉信動態策略混合A | 3.731204-16 | 0.13% | -2.18% | -0.07% | 0.13% | 22.73% | 83.32% | 88.30% | 104.76% | 2.32% | 456.64% | 0.15%1.50% 100元 | |
| 001858 | 建信鑫利靈活配置混合 | 2.118004-16 | 0.31% | -1.34% | 0.92% | -8.36% | 18.21% | 83.20% | 129.15% | 117.57% | -5.72% | 111.80% | 0.15%1.50% 100元 | |
| 008378 | 興全社會價值三年持有混合 | 1.826404-16 | 0.77% | -0.66% | 1.10% | -3.07% | 15.11% | 82.66% | --- | --- | 2.18% | 82.64% | 1.50%1.50% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 3.036604-16 | -0.04% | 0.18% | 4.52% | -9.39% | 12.34% | 82.60% | 169.11% | --- | -3.11% | 186.53% | 100元 | |
| 001382 | 易方達國企改革混合 | 2.445004-16 | 0.99% | 1.54% | 7.28% | -6.89% | 16.10% | 82.46% | 105.63% | 131.53% | -5.16% | 144.50% | 0.15%1.50% 100元 | |
| 002132 | 廣發鑫享混合 | 2.339004-16 | 0.04% | -0.97% | -3.43% | -8.56% | 13.60% | 82.45% | 165.80% | 127.97% | -1.97% | 133.90% | 0.15%1.50% 100元 | |
| 002910 | 易方達供給改革混合 | 1.954804-16 | 0.43% | -1.37% | -3.93% | 2.13% | 22.82% | 82.23% | 107.94% | 90.62% | 11.33% | 95.48% | 0.15%1.50% 100元 | |
| 005730 | 國泰江源優勢精選混合A | 2.106404-16 | 0.04% | -1.68% | -3.10% | 1.23% | 22.84% | 82.18% | 151.36% | 111.04% | 11.57% | 110.64% | 0.15%1.50% 100元 | |
| 001716 | 工銀新趨勢靈活配置混合A | 2.891004-16 | -0.48% | -0.93% | -1.57% | -8.86% | 18.53% | 81.94% | 130.18% | 140.92% | -4.65% | 189.10% | 0.15%1.50% 100元 | |
| 007549 | 中泰開陽價值優選混合A | 2.002204-16 | 0.99% | -0.37% | 0.21% | 11.04% | 21.86% | 81.64% | --- | --- | 9.94% | 100.22% | 0.15%1.50% 100元 | |
| 090016 | 大成消費主題混合 | 1.855004-16 | 0.16% | -0.59% | 2.43% | -2.83% | 16.30% | 81.15% | 109.13% | 110.08% | 0.16% | 131.97% | 0.15%1.50% 100元 | |
| 001135 | 益民品質升級混合 | 1.152004-16 | 0.61% | -0.95% | 6.18% | -10.63% | 15.43% | 81.13% | 95.59% | 112.55% | -7.84% | 15.20% | 0.15%1.50% 100元 | |
| 000993 | 華寶穩健回報混合 | 1.573004-16 | 0.51% | 0.38% | 0.51% | -10.73% | 13.57% | 81.01% | 98.36% | 72.29% | -7.20% | 57.30% | 0.15%1.50% 100元 | |
| 161818 | 銀華消費主題混合 | 1.890004-16 | 1.32% | 0.44% | 4.99% | -5.21% | 17.66% | 80.79% | 121.03% | 131.29% | -4.51% | 188.32% | 0.15%1.50% 100元 | |
| 001997 | 工銀新趨勢靈活配置混合C | 2.699004-16 | -0.48% | -0.92% | -1.60% | -9.00% | 18.17% | 80.78% | 127.19% | 136.34% | -4.83% | 169.90% | 100元 | |
| 002340 | 富國價值優勢混合 | 3.391004-16 | 0.03% | -1.82% | -0.79% | -2.70% | 15.11% | 80.76% | 138.47% | 130.84% | 3.01% | 239.10% | 0.15%1.50% 100元 | |
| 169104 | 東方紅睿滿滬港深混合(LOF) | 2.546004-16 | 0.67% | 0.99% | 3.04% | -5.95% | 22.94% | 80.70% | 88.59% | 96.91% | -1.39% | 229.52% | 1.50%1.50% 100元 | |
| 001827 | 富國研究優選滬港深混合 | 2.526004-16 | -0.16% | -1.25% | -0.98% | -5.07% | 11.67% | 80.43% | 79.91% | 99.21% | -0.71% | 152.60% | 0.15%1.50% 100元 | |
| 005671 | 前海聯合研究優選混合A | 1.836504-16 | 0.05% | -0.01% | 4.36% | -8.29% | 10.10% | 80.25% | 149.76% | --- | -3.03% | 156.95% | 0.15%1.50% 100元 | |
| 100020 | 富國天益價值混合A | 2.532404-16 | 0.01% | -1.38% | 2.35% | -8.03% | 13.12% | 80.23% | 111.83% | 128.26% | -4.73% | 2,429.24% | 0.15%1.50% 100元 | |
| 501065 | 匯添富經典成長定開混合 | 1.972104-16 | 1.25% | 0.28% | 5.36% | 3.73% | 8.43% | 80.19% | 132.64% | --- | 6.65% | 174.71% | 0.15%1.50% 100元 | |
| 006615 | 工銀戰略新興產業混合A | 2.492204-16 | 0.29% | -0.58% | 1.58% | -8.84% | 10.64% | 79.99% | --- | --- | -6.46% | 149.22% | 0.15%1.50% 100元 | |
| 001366 | 金鷹產業整合混合 | 1.545004-16 | -0.06% | -1.21% | 0.19% | -7.54% | 17.40% | 79.86% | 119.15% | 103.83% | -0.52% | 54.50% | 0.15%1.50% 100元 | |
| 005875 | 易方達中盤成長混合 | 2.851404-16 | 0.21% | 0.04% | 2.40% | -6.24% | 19.14% | 79.82% | 122.82% | --- | 0.36% | 185.14% | 0.15%1.50% 100元 | |
| 008245 | 圓信永豐致優混合A | 1.880104-16 | 0.59% | -1.09% | 0.67% | -2.37% | 21.39% | 79.81% | --- | --- | 2.05% | 88.01% | 0.15%1.50% 100元 | |
| 270007 | 廣發大盤成長混合 | 2.182104-16 | 0.97% | 0.40% | 5.58% | -7.45% | 14.68% | 79.74% | 105.04% | 128.06% | -6.13% | 148.95% | 0.15%1.50% 100元 | |
| 008985 | 東方紅啟東三年持有混合 | 1.885704-16 | 0.35% | 0.34% | 0.24% | -1.69% | 21.62% | 79.71% | --- | --- | 3.95% | 88.57% | 1.50%1.50% 100元 | |
| 006345 | 景順長城集英兩年定開混合 | 1.983404-16 | 1.53% | -0.22% | 1.03% | -7.52% | 12.69% | 79.41% | 98.34% | --- | -6.14% | 98.34% | 0.15%1.50% 100元 | |
| 005939 | 工銀新能源汽車混合A | 2.404204-16 | -0.02% | 1.82% | -0.55% | -18.10% | 17.89% | 79.40% | 97.28% | --- | -13.38% | 140.42% | 0.15%1.50% 100元 | |
| 260104 | 景順長城內需增長混合 | 13.133004-16 | 0.76% | -0.73% | 5.04% | -7.69% | 15.57% | 79.39% | 113.94% | 169.27% | -5.01% | 2,435.67% | 0.15%1.50% 100元 | |
| 398051 | 中海環保新能源混合 | 1.863004-16 | -0.75% | 0.05% | -0.96% | -13.35% | 13.46% | 79.31% | 97.77% | 88.18% | -12.12% | 86.30% | 0.15%1.50% 100元 | |
| 040011 | 華安核心優選混合 | 2.519704-16 | 0.08% | -1.46% | 1.00% | -10.08% | 15.58% | 79.29% | 81.70% | 111.52% | -3.81% | 566.70% | 0.15%1.50% 100元 | |
| 006616 | 工銀戰略新興產業混合C | 2.466604-16 | 0.28% | -0.58% | 1.55% | -8.93% | 10.42% | 79.27% | --- | --- | -6.57% | 146.66% | 100元 | |
| 040020 | 華安升級主題混合 | 2.710004-16 | 0.26% | -0.95% | -1.63% | -5.34% | 10.93% | 79.23% | 104.37% | 125.83% | -1.24% | 291.87% | 0.15%1.50% 100元 | |
| 005812 | 鵬華產業精選 | 2.360104-16 | 0.46% | -0.65% | 3.91% | -5.61% | 14.19% | 79.15% | 138.06% | --- | -4.83% | 136.01% | 0.15%1.50% 100元 | |
| 002862 | 金信量化精選混合 | 1.406004-16 | 0.50% | -1.26% | -1.95% | -2.90% | 13.39% | 79.11% | 69.40% | 52.49% | -1.06% | 40.60% | 0.15%1.50% 100元 | |
| 006121 | 華安雙核驅動混合 | 2.370904-16 | 0.62% | -0.41% | 3.82% | -5.36% | 12.74% | 78.94% | 132.90% | --- | -2.76% | 137.09% | 0.15%1.50% 100元 | |
| 005672 | 前海聯合研究優選混合C | 1.782004-16 | 0.05% | -0.02% | 4.30% | -8.47% | 9.66% | 78.84% | 145.88% | --- | -3.26% | 151.36% | 100元 | |
| 005940 | 工銀新能源汽車混合C | 2.359604-16 | -0.02% | 1.81% | -0.59% | -18.18% | 17.66% | 78.70% | 95.51% | --- | -13.49% | 135.96% | 100元 | |
| 002472 | 光大先進服務業混合 | 1.725204-16 | 0.25% | -0.20% | 6.76% | 1.64% | 16.84% | 78.63% | 90.69% | 70.86% | 4.29% | 72.52% | 0.15%1.50% 100元 | |
| 005164 | 富榮福錦混合A | 2.045204-16 | 0.46% | -1.09% | 2.48% | -3.10% | 15.24% | 78.51% | 112.60% | 103.75% | -0.78% | 104.52% | 0.15%1.50% 100元 | |
| 006179 | 富國品質生活混合 | 2.118704-16 | 0.42% | -0.46% | 4.08% | -4.02% | 11.43% | 78.39% | 112.53% | --- | -0.70% | 111.87% | 0.15%1.50% 100元 | |
| 005165 | 富榮福錦混合C | 2.018104-16 | 0.46% | -1.09% | 2.47% | -3.13% | 15.18% | 78.32% | 111.79% | 101.45% | -0.81% | 101.81% | 100元 |
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