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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
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