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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004997 | 廣發高端制造股票A | 2.592612-01 | 1.33% | -0.11% | 8.64% | 18.68% | 78.95% | 152.71% | 259.28% | 147.46% | 129.29% | 159.23% | 0.15%1.50% 100元 | |
| 002190 | 農銀新能源主題 | 2.237612-01 | 0.30% | -2.81% | 4.10% | 15.27% | 78.20% | 141.48% | 175.74% | 86.62% | 111.39% | 123.76% | 0.15%1.50% 100元 | |
| 000336 | 農銀研究精選混合 | 3.032312-01 | 0.69% | -1.43% | 3.14% | 9.87% | 67.50% | 134.03% | 200.79% | 108.85% | 110.61% | 203.23% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 2.810212-01 | 0.35% | -2.47% | 3.89% | 12.96% | 72.69% | 132.48% | 190.97% | 100.49% | 114.32% | 181.02% | 0.15%1.50% 100元 | |
| 000991 | 工銀戰略轉型股票 | 3.078012-01 | 1.58% | 1.42% | 9.27% | 15.93% | 63.81% | 130.04% | 202.65% | 154.17% | 107.27% | 207.80% | 0.15%1.50% 100元 | |
| 001643 | 匯豐晉信智造先鋒股票A | 2.497612-01 | 0.53% | -2.24% | 12.87% | 20.52% | 54.95% | 126.15% | 213.89% | 142.91% | 88.90% | 149.69% | 0.15%1.50% 100元 | |
| 001644 | 匯豐晉信智造先鋒股票C | 2.436312-01 | 0.53% | -2.25% | 12.82% | 20.38% | 54.57% | 125.04% | 210.99% | 139.46% | 88.04% | 143.56% | 100元 | |
| 540008 | 匯豐晉信低碳先鋒股票 | 2.509712-01 | 0.64% | -2.48% | 12.02% | 19.34% | 53.51% | 124.04% | 157.17% | 60.86% | 86.76% | 173.68% | 0.15%1.50% 100元 | |
| 005968 | 創金合信工業周期股票A | 2.370212-01 | 1.51% | -1.88% | 6.73% | 16.66% | 70.20% | 123.25% | 195.46% | --- | 95.63% | 137.02% | 0.15%1.50% 100元 | |
| 005969 | 創金合信工業周期股票C | 2.330912-01 | 1.51% | -1.89% | 6.66% | 16.46% | 69.62% | 121.72% | 191.69% | --- | 94.39% | 133.09% | 100元 | |
| 006615 | 工銀戰略新興產業混合A | 2.464812-01 | 1.53% | 0.43% | 7.36% | 11.18% | 55.86% | 121.46% | --- | --- | 104.24% | 146.48% | 0.15%1.50% 100元 | |
| 481010 | 工銀中小盤混合 | 3.048012-01 | 1.77% | -3.54% | 1.46% | 8.39% | 54.25% | 121.35% | 206.02% | 137.75% | 97.15% | 204.80% | 0.15%1.50% 100元 | |
| 006616 | 工銀戰略新興產業混合C | 2.443112-01 | 1.53% | 0.43% | 7.32% | 11.07% | 55.55% | 120.56% | --- | --- | 103.49% | 144.31% | 100元 | |
| 150153 | 富國創業板指數分級B | 1.232012-01 | 4.41% | 1.40% | 2.24% | -4.42% | 42.81% | 114.22% | 219.82% | 24.41% | 88.09% | -69.60% | 100元 | |
| 000263 | 工銀信息產業混合 | 3.908012-01 | 2.04% | 0.77% | 5.34% | 13.51% | 66.72% | 113.79% | 222.71% | 167.85% | 98.98% | 356.90% | 0.15%1.50% 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 | |
| 000793 | 工銀高端制造股票 | 1.724012-01 | 1.59% | -3.79% | 0.76% | 8.36% | 55.60% | 112.05% | 167.29% | 68.03% | 90.29% | 72.40% | 0.15%1.50% 100元 | |
| 100060 | 富國高新技術產業混合 | 4.350012-01 | 1.75% | -1.34% | 7.12% | 11.97% | 57.61% | 111.27% | 228.18% | 153.78% | 85.03% | 506.77% | 0.15%1.50% 100元 | |
| 004895 | 華商鑫安靈活混合 | 1.753012-01 | 1.33% | -2.77% | -0.62% | 4.84% | 40.58% | 110.58% | 150.77% | 93.05% | 94.57% | 97.10% | 0.15%1.50% 100元 | |
| 481015 | 工銀主題策略混合 | 3.978012-01 | 1.56% | -4.01% | 1.04% | 8.90% | 55.51% | 109.48% | 183.94% | 85.71% | 88.53% | 297.80% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驅動混合 | 2.308012-01 | 1.59% | 0.67% | 7.15% | 6.79% | 47.58% | 109.14% | 206.09% | 137.00% | 84.85% | 201.68% | 0.15%1.50% 100元 | |
| 001856 | 易方達環保主題混合 | 2.819012-01 | 2.25% | 0.79% | 9.39% | 12.90% | 60.44% | 107.74% | 198.31% | 159.82% | 86.57% | 181.90% | 0.15%1.50% 100元 | |
| 002669 | 華商萬眾創新混合 | 2.027012-01 | 1.20% | -2.74% | -0.34% | 5.13% | 41.25% | 107.68% | 210.41% | 151.80% | 93.05% | 102.70% | 0.15%1.50% 100元 | |
| 570001 | 諾德價值優勢混合 | 2.729512-01 | 1.64% | -1.02% | 0.21% | 2.37% | 52.20% | 107.54% | 142.69% | 100.64% | 97.19% | 260.83% | 0.15%1.50% 100元 | |
| 007345 | 富國科技創新靈活配置混合 | 2.230612-01 | 2.00% | -0.68% | 10.13% | 9.51% | 55.40% | 107.48% | --- | --- | 82.63% | 123.06% | 0.15%1.50% 100元 | |
| 161903 | 萬家行業優選混合(LOF) | 2.104712-01 | 1.52% | -0.04% | 5.19% | 8.93% | 31.59% | 107.26% | 241.59% | 203.58% | 87.53% | 942.22% | 0.15%1.50% 100元 | |
| 000977 | 長城環保主題混合 | 2.285712-01 | 1.52% | -1.22% | 0.28% | -7.43% | 33.63% | 107.21% | 188.16% | 120.84% | 89.14% | 128.57% | 0.15%1.50% 100元 | |
| 000409 | 鵬華環保產業股票 | 3.588012-01 | 1.24% | -2.53% | 4.70% | 15.04% | 56.20% | 105.73% | 151.61% | 101.69% | 86.49% | 258.80% | 0.15%1.50% 100元 | |
| 570008 | 諾德周期策略混合 | 3.363012-01 | 1.60% | -1.03% | 0.60% | 3.00% | 53.07% | 105.69% | 164.84% | 114.97% | 95.75% | 474.11% | 0.15%1.50% 100元 | |
| 004812 | 中歐先進制造股票A | 2.187012-01 | 1.00% | -2.46% | 3.51% | 17.25% | 56.90% | 105.62% | 168.44% | --- | 82.81% | 118.70% | 0.15%1.50% 100元 | |
| 004813 | 中歐先進制造股票C | 2.182512-01 | 1.00% | -2.47% | 3.45% | 17.02% | 56.29% | 104.85% | 169.15% | --- | 81.51% | 118.25% | 100元 | |
| 002910 | 易方達供給改革混合 | 1.738712-01 | 1.07% | -2.29% | 13.98% | 5.30% | 46.59% | 104.72% | 110.78% | 60.10% | 80.55% | 73.87% | 0.15%1.50% 100元 | |
| 001702 | 東方創新科技混合 | 1.945512-01 | 1.71% | -0.40% | 4.87% | 11.35% | 49.88% | 104.45% | 185.68% | 97.13% | 87.45% | 94.55% | 0.15%1.50% 100元 | |
| 001790 | 國泰智能汽車股票 | 1.923012-01 | 0.89% | -2.78% | 5.43% | 17.40% | 52.74% | 103.71% | 158.82% | 92.69% | 77.73% | 92.30% | 0.15%1.50% 100元 | |
| 001616 | 嘉實環保低碳股票 | 2.926012-01 | 0.65% | -2.98% | 6.83% | 11.04% | 50.36% | 103.34% | 174.74% | 98.64% | 83.45% | 192.60% | 0.15%1.50% 100元 | |
| 168501 | 北信瑞豐產業升級 | 2.092712-01 | 2.46% | 1.29% | 9.48% | 1.77% | 41.95% | 102.58% | 147.36% | 107.32% | 76.06% | 109.27% | 0.15%1.50% 100元 | |
| 002780 | 前海聯合泓鑫混合A | 2.764312-01 | 1.47% | -1.41% | 4.21% | 6.64% | 44.07% | 101.76% | 185.42% | 168.12% | 86.81% | 176.43% | 0.15%1.50% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 2.763712-01 | 1.47% | -1.42% | 4.17% | 6.53% | 43.79% | 100.94% | --- | --- | 86.13% | 160.78% | 100元 | |
| 000940 | 富國中小盤精選混合 | 2.897012-01 | 2.15% | 2.58% | 7.62% | 9.53% | 44.06% | 100.76% | 192.92% | 108.27% | 81.74% | 189.70% | 0.15%1.50% 100元 | |
| 001476 | 中銀智能制造股票 | 1.433012-01 | 1.56% | -0.76% | 2.87% | 14.82% | 64.33% | 100.70% | 175.58% | 72.03% | 86.10% | 43.30% | 0.15%1.50% 100元 | |
| 005094 | 萬家臻選混合 | 1.994112-01 | 0.95% | -0.73% | 12.71% | 18.33% | 46.24% | 100.69% | 136.97% | --- | 72.71% | 99.41% | 0.15%1.50% 100元 | |
| 000746 | 招商行業精選股票基金 | 4.030012-01 | 1.97% | 2.13% | 6.11% | 0.70% | 54.11% | 99.60% | 213.13% | 152.35% | 91.00% | 303.00% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盤精選混合 | 3.755012-01 | 0.94% | 3.02% | 15.97% | 16.29% | 41.27% | 99.52% | 185.12% | 127.16% | 82.73% | 339.30% | 0.15%1.50% 100元 | |
| 006265 | 紅土創新新科技股票 | 2.687212-01 | 2.07% | -1.38% | 3.08% | 14.71% | 45.74% | 99.30% | 171.41% | --- | 74.29% | 168.72% | 0.15%1.50% 100元 | |
| 002542 | 長城久鼎混合 | 2.216012-01 | 1.43% | -1.38% | 0.19% | -7.67% | 33.04% | 99.23% | 110.19% | 114.73% | 86.25% | 121.60% | 0.15%1.50% 100元 | |
| 005888 | 華夏新興消費混合A | 2.770212-01 | 1.28% | -3.20% | 6.93% | 12.70% | 49.37% | 98.74% | 177.38% | --- | 80.47% | 177.02% | 0.15%1.50% 100元 | |
| 006392 | 中信保誠創新成長混合 | 2.291412-01 | 1.63% | -0.16% | 7.52% | 4.14% | 42.84% | 98.72% | --- | --- | 81.99% | 129.14% | 0.15%1.50% 100元 | |
| 005004 | 交銀品質升級混合 | 1.965912-01 | 1.56% | -0.66% | 5.38% | 9.88% | 57.26% | 98.72% | 138.90% | --- | 85.46% | 96.59% | 0.15%1.50% 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 3.028011-30 | -0.43% | 0.77% | 8.45% | 9.04% | 58.53% | 98.43% | 106.41% | 86.53% | 81.53% | 302.05% | 0.16%1.60% 100元 | |
| 006252 | 永贏消費主題A | 2.972512-01 | 2.08% | 0.11% | 9.29% | 16.73% | 64.16% | 98.39% | 197.61% | --- | 78.88% | 197.25% | 0.15%1.50% 100元 | |
| 004640 | 華夏節能環保股票 | 1.749012-01 | 1.68% | -0.11% | 3.93% | 5.92% | 56.71% | 98.14% | 153.04% | 86.20% | 77.91% | 74.90% | 0.15%1.50% 100元 | |
| 003984 | 嘉實新能源新材料股票A | 2.400012-01 | 0.46% | -3.32% | 7.88% | 12.29% | 48.48% | 97.92% | 180.34% | 109.52% | 77.03% | 140.00% | 0.15%1.50% 100元 | |
| 006253 | 永贏消費主題C | 2.956612-01 | 2.08% | 0.10% | 9.27% | 16.68% | 64.00% | 97.87% | 196.07% | --- | 78.56% | 195.66% | 100元 | |
| 005889 | 華夏新興消費混合C | 2.741912-01 | 1.27% | -3.21% | 6.88% | 12.56% | 49.01% | 97.76% | 174.63% | --- | 79.66% | 174.19% | 100元 | |
| 501057 | 匯添富中證新能源汽車A | 1.779712-01 | 1.57% | -3.05% | 9.41% | 22.98% | 60.41% | 97.66% | 120.61% | --- | 72.60% | 77.97% | 0.12%1.20% 100元 | |
| 004868 | 交銀股息優化混合 | 2.515212-01 | 1.47% | -0.67% | 5.81% | 10.47% | 56.47% | 97.64% | 167.52% | 142.92% | 83.99% | 151.49% | 0.15%1.50% 100元 | |
| 165516 | 信誠周期輪動混合(LOF) | 4.386012-01 | 0.62% | -3.14% | 5.33% | 8.51% | 50.46% | 97.48% | 184.25% | 113.43% | 78.87% | 448.36% | 0.15%1.50% 100元 | |
| 550015 | 信誠至遠A | 2.122512-01 | 1.97% | 0.68% | 2.77% | 3.01% | 49.32% | 97.22% | 113.96% | 107.78% | 87.15% | 155.80% | 0.08%0.80% 100元 | |
| 501058 | 匯添富中證新能源汽車C | 1.766512-01 | 1.57% | -3.05% | 9.38% | 22.91% | 60.20% | 97.18% | 119.52% | --- | 72.21% | 76.65% | 100元 | |
| 003624 | 創金合信資源股票發起式A | 1.853412-01 | 1.07% | 0.71% | 16.92% | 20.16% | 68.15% | 97.15% | 121.59% | 48.83% | 72.04% | 85.34% | 0.15%1.50% 100元 | |
| 005671 | 前海聯合研究優選混合A | 2.356112-01 | 1.71% | -0.89% | 3.34% | 5.32% | 43.96% | 96.98% | 134.93% | --- | 82.81% | 135.61% | 0.15%1.50% 100元 | |
| 519714 | 交銀消費新驅動股票 | 1.820012-01 | 1.45% | -0.60% | 5.45% | 9.64% | 54.24% | 96.97% | 139.36% | 120.62% | 84.21% | 461.47% | 0.15%1.50% 100元 | |
| 003985 | 嘉實新能源新材料股票C | 2.371312-01 | 0.46% | -3.33% | 7.84% | 12.15% | 48.11% | 96.95% | 178.81% | 107.95% | 76.23% | 137.13% | 100元 | |
| 002446 | 廣發利鑫靈活配置混合 | 2.562012-01 | 1.75% | -1.08% | 1.67% | 1.47% | 34.42% | 96.77% | 138.55% | 142.38% | 85.65% | 156.20% | 0.10%1.00% 100元 | |
| 000803 | 工銀研究精選股票 | 2.940012-01 | 2.47% | 3.38% | 10.65% | 15.79% | 56.38% | 96.39% | 160.64% | 106.46% | 77.32% | 194.00% | 0.15%1.50% 100元 | |
| 003625 | 創金合信資源股票發起式C | 1.814312-01 | 1.06% | 0.69% | 16.86% | 20.01% | 67.73% | 96.14% | 121.23% | 47.42% | 71.26% | 81.43% | 100元 | |
| 161912 | 萬家社會責任18個月定開A | 1.719712-01 | 0.65% | -3.15% | 15.03% | 19.03% | 41.13% | 96.02% | --- | --- | 64.72% | 122.34% | 0.15%1.50% 100元 | |
| 001576 | 國泰智能裝備股票 | 2.242012-01 | 1.72% | 0.31% | 0.13% | 5.11% | 53.77% | 95.81% | 149.94% | 98.58% | 77.94% | 124.20% | 0.15%1.50% 100元 | |
| 400032 | 東方主題精選混合 | 1.233212-01 | 2.35% | 0.19% | 4.51% | 7.37% | 49.35% | 95.68% | 137.02% | 62.56% | 84.14% | 23.32% | 0.15%1.50% 100元 | |
| 270028 | 廣發制造業精選混合A | 5.177012-01 | 1.95% | 1.35% | 3.64% | 3.77% | 41.26% | 95.58% | 186.02% | 97.14% | 78.76% | 417.70% | 0.15%1.50% 100元 | |
| 005672 | 前海聯合研究優選混合C | 2.311712-01 | 1.71% | -0.91% | 3.27% | 5.11% | 43.41% | 95.43% | 131.15% | --- | 81.49% | 131.17% | 100元 | |
| 400015 | 東方新能源汽車混合 | 2.272512-01 | 1.21% | -3.74% | 8.71% | 22.92% | 57.46% | 95.35% | 115.71% | 64.30% | 75.09% | 203.01% | 0.15%1.50% 100元 | |
| 005730 | 國泰江源優勢精選混合 | 1.869112-01 | 1.87% | 1.10% | 9.84% | 8.35% | 45.23% | 95.15% | 161.49% | --- | 83.25% | 86.91% | 0.15%1.50% 100元 | |
| 006736 | 國投瑞銀先進制造混合 | 2.346712-01 | 1.84% | -1.69% | 4.93% | 7.74% | 48.23% | 95.12% | --- | --- | 70.93% | 134.67% | 0.15%1.50% 100元 | |
| 161913 | 萬家社會責任18個月定開C | 1.707612-01 | 0.65% | -3.15% | 14.98% | 18.89% | 40.79% | 95.04% | --- | --- | 63.98% | 120.47% | 100元 | |
| 001679 | 前海開源中國稀缺資產混合A | 2.618012-01 | 1.28% | 0.00% | 2.03% | 1.20% | 38.23% | 94.94% | 221.62% | 213.91% | 82.95% | 161.80% | 0.15%1.50% 100元 | |
| 002079 | 前海開源中國稀缺資產混合C | 2.741012-01 | 1.26% | 0.00% | 2.01% | 1.14% | 38.16% | 94.81% | 220.96% | 213.26% | 82.86% | 174.10% | 0.15%1.50% 100元 | |
| 398051 | 中海環保新能源混合 | 1.770012-01 | 1.14% | -2.10% | 4.92% | 19.03% | 52.06% | 94.51% | 119.33% | 82.29% | 74.56% | 77.00% | 0.15%1.50% 100元 | |
| 001186 | 富國文體健康股票 | 2.163012-01 | 0.60% | 0.42% | 5.93% | 1.07% | 48.56% | 94.51% | 156.28% | 117.82% | 76.86% | 116.30% | 0.15%1.50% 100元 | |
| 000541 | 華商創新成長混合發起式 | 2.579012-01 | 1.18% | -3.08% | -1.04% | 3.74% | 35.81% | 94.49% | 187.19% | 108.15% | 80.73% | 214.04% | 0.15%1.50% 100元 | |
| 005939 | 工銀新能源汽車混合A | 2.324812-01 | 1.44% | -2.79% | 9.85% | 22.51% | 56.76% | 94.40% | 132.02% | --- | 69.92% | 132.48% | 0.15%1.50% 100元 | |
| 002983 | 長信國防軍工量化混合A | 1.424112-01 | 1.69% | 2.42% | 8.39% | 1.91% | 54.76% | 94.18% | 118.96% | 66.70% | 81.41% | 42.41% | 0.15%1.50% 100元 | |
| 005668 | 融通新能源汽車主題精選混合A | 2.285912-01 | 2.15% | -3.07% | 5.65% | 14.19% | 60.20% | 94.10% | 178.56% | --- | 79.79% | 128.59% | 0.15%1.50% 100元 | |
| 001245 | 工銀生態環境股票 | 1.475012-01 | 1.30% | -1.47% | 4.76% | 11.91% | 57.92% | 94.08% | 164.81% | 89.59% | 83.46% | 47.50% | 0.15%1.50% 100元 | |
| 002249 | 招商境遠靈活配置混合 | 2.298112-01 | 1.28% | -0.04% | 4.63% | 2.65% | 39.65% | 93.95% | 171.90% | 120.55% | 78.91% | 129.81% | 0.15%1.50% 100元 | |
| 003834 | 華夏能源革新股票 | 2.016012-01 | 1.26% | -3.72% | 8.50% | 24.68% | 57.50% | 93.85% | 138.58% | 84.11% | 64.57% | 101.60% | 0.15%1.50% 100元 | |
| 005940 | 工銀新能源汽車混合C | 2.285112-01 | 1.44% | -2.80% | 9.82% | 22.39% | 56.45% | 93.70% | 128.53% | --- | 69.32% | 128.51% | 100元 | |
| 005453 | 前海開源醫療健康A | 2.423612-01 | 2.48% | 1.32% | -1.40% | -1.32% | 33.06% | 93.33% | 162.69% | --- | 86.55% | 142.34% | 0.15%1.50% 100元 | |
| 166011 | 中歐盛世成長混合(LOF)A | 2.684112-01 | 1.98% | -0.09% | 8.94% | 8.06% | 48.58% | 93.24% | 146.11% | 97.20% | 79.29% | 564.72% | 0.15%1.50% 100元 | |
| 003853 | 金鷹信息產業股票A | 2.801312-01 | 1.14% | -2.72% | 4.38% | 11.54% | 40.14% | 93.19% | 172.37% | 176.13% | 63.04% | 185.16% | 0.12%1.20% 100元 | |
| 001694 | 華安滬港深外延增長混合 | 3.674012-01 | 2.11% | -0.51% | 3.67% | 5.15% | 55.02% | 93.17% | 215.64% | 154.76% | 79.31% | 286.21% | 0.15%1.50% 100元 | |
| 005454 | 前海開源醫療健康C | 2.417212-01 | 2.48% | 1.32% | -1.41% | -1.35% | 32.99% | 93.16% | 162.23% | --- | 86.41% | 141.70% | 100元 | |
| 519002 | 華安安信消費混合 | 3.508012-01 | 1.56% | -2.12% | 1.89% | -1.74% | 34.15% | 92.85% | 203.72% | 130.18% | 76.10% | 324.81% | 0.15%1.50% 100元 | |
| 020023 | 國泰事件驅動策略混合 | 5.291012-01 | 1.73% | -1.80% | 7.48% | 5.99% | 41.62% | 92.75% | 181.29% | 101.87% | 76.31% | 429.10% | 0.15%1.50% 100元 | |
| 005885 | 金鷹信息產業股票C | 2.804512-01 | 1.15% | -2.73% | 4.35% | 11.44% | 39.85% | 92.43% | 170.70% | --- | 62.45% | 172.26% | 100元 | |
| 002340 | 富國價值優勢混合 | 3.073012-01 | 1.86% | 0.23% | 6.74% | 5.53% | 44.34% | 92.42% | 170.75% | 119.34% | 74.40% | 207.30% | 0.15%1.50% 100元 | |
| 001054 | 工銀新金融股票 | 2.370012-01 | 1.59% | -0.17% | 10.08% | 11.48% | 53.10% | 92.37% | 164.80% | 126.58% | 80.92% | 137.00% | 0.15%1.50% 100元 | |
| 001306 | 中歐永裕混合A | 1.889012-01 | 1.94% | -0.11% | 8.94% | 8.00% | 47.69% | 92.36% | 141.25% | 91.58% | 78.54% | 88.90% | 0.15%1.50% 1000元 | |
| 160225 | 國泰國證新能源汽車指數 | 1.536012-01 | 1.53% | -1.54% | 12.89% | 26.47% | 59.12% | 92.17% | 112.07% | 40.88% | 69.57% | 52.06% | 0.12%1.20% 100元 | |
| 270050 | 廣發新經濟混合A | 4.329412-01 | 2.79% | -1.14% | -2.95% | -8.37% | 21.92% | 92.16% | 145.57% | 94.23% | 78.97% | 332.94% | 0.15%1.50% 10元 |