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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.057002-09 | -1.67% | -8.48% | -13.08% | -8.00% | 9.71% | 56.60% | 127.94% | --- | -7.36% | 65.21% | 0.10%1.00% 100元 | |
| 110022 | 易方达消费行业 | 2.242002-09 | -2.01% | -8.53% | -9.23% | -0.53% | 16.11% | 52.52% | 102.71% | 104.19% | -3.82% | 124.20% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.220002-09 | -2.71% | -8.55% | -10.74% | -1.45% | 16.81% | 48.03% | 72.36% | 79.96% | -4.87% | 212.75% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.249002-09 | -2.73% | -8.50% | -11.07% | -1.90% | 16.61% | 47.20% | 74.73% | 83.53% | -5.02% | 760.88% | 0.15%1.50% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.237102-09 | -1.68% | -8.57% | -11.62% | -3.48% | 15.99% | 45.11% | 92.97% | 91.00% | -5.79% | 110.74% | 100元 | |
| 070032 | 嘉实优化红利混合 | 1.441002-09 | -3.09% | -11.27% | -8.57% | -3.87% | 15.19% | 44.97% | 50.73% | 115.38% | -4.57% | 178.74% | 0.15%1.50% 100元 | |
| 000083 | 汇添富消费行业混合 | 3.284002-09 | -3.07% | -9.08% | -7.28% | -0.18% | 17.75% | 44.61% | 62.33% | 100.00% | -2.15% | 228.40% | 0.15%1.50% 100元 | |
| 001542 | 国泰互联网+股票 | 1.862002-09 | -3.47% | -12.79% | -11.29% | -7.22% | 7.57% | 44.45% | 79.38% | --- | -8.68% | 86.20% | 0.15%1.50% 100元 | |
| 519066 | 汇添富蓝筹稳健 | 2.340002-09 | -3.11% | -9.06% | -7.45% | -2.79% | 14.16% | 43.53% | 56.89% | 112.54% | -3.35% | 332.54% | 0.15%1.50% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.469902-09 | -2.01% | -8.74% | -11.64% | -2.39% | 15.90% | 43.27% | 79.39% | --- | -5.84% | 46.99% | 0.10%1.00% 100元 | |
| 040008 | 华安策略优选混合 | 1.562102-09 | -4.60% | -11.07% | -8.30% | -1.82% | 8.86% | 42.85% | 58.91% | 84.82% | -4.60% | 56.21% | 0.15%1.50% 100元 | |
| 001281 | 长安鑫利优选混合A | 1.567602-09 | -3.10% | -8.81% | -8.66% | -2.50% | 15.19% | 41.86% | 47.75% | --- | -3.49% | 56.76% | 0.15%1.50% 100元 | |
| 002072 | 长安鑫利优选混合C | 1.564002-09 | -3.10% | -8.80% | -8.66% | -2.51% | 15.11% | 41.54% | 46.72% | --- | -3.50% | 44.15% | 100元 | |
| 519690 | 交银稳健配置混合A | 1.389602-09 | -2.22% | -8.39% | -10.51% | -6.23% | 13.63% | 41.32% | 47.71% | 61.89% | -6.40% | 485.01% | 0.15%1.50% 100元 | |
| 519068 | 汇添富成长焦点混合 | 1.949902-09 | -3.38% | -9.84% | -8.34% | -4.49% | 13.49% | 40.61% | 53.71% | 116.27% | -4.30% | 300.49% | 0.15%1.50% 100元 | |
| 519772 | 交银新生活力灵活配置混合 | 1.366002-09 | -3.46% | -6.31% | -8.45% | -6.44% | 27.07% | 40.25% | --- | --- | -4.54% | 36.60% | 0.15%1.50% 100元 | |
| 165312 | 建信央视50 | 0.910202-09 | -3.07% | -9.08% | -8.06% | -3.97% | 11.17% | 40.18% | 69.31% | 67.44% | -4.20% | 105.19% | 0.12%1.20% 100元 | |
| 001703 | 银华沪港深增长股票 | 1.354002-09 | -2.66% | -8.64% | -9.85% | -4.24% | 5.70% | 38.93% | --- | --- | -4.51% | 44.07% | 0.15%1.50% 100元 | |
| 001044 | 嘉实新消费股票 | 1.350002-09 | -2.03% | -8.10% | -7.34% | -4.26% | 11.29% | 38.89% | 59.39% | --- | -3.43% | 35.00% | 0.15%1.50% 100元 | |
| 180012 | 银华富裕主题混合 | 2.636802-09 | -3.18% | -9.08% | -11.69% | -7.16% | 5.53% | 38.55% | 90.19% | 99.29% | -7.09% | 434.71% | 0.15%1.50% 100元 | |
| 001740 | 光大中国制造2025混合 | 1.415002-09 | -5.98% | -16.47% | -12.92% | 1.29% | 2.46% | 38.05% | 54.31% | --- | -3.41% | 41.50% | 0.15%1.50% 1000元 | |
| 519664 | 银河美丽混合A | 2.163002-09 | -3.52% | -9.88% | -10.88% | -2.39% | 15.24% | 37.95% | 44.01% | 66.90% | -5.71% | 116.30% | 0.15%1.50% 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 1.412002-08 | -0.70% | -7.23% | -5.23% | 1.29% | 11.36% | 37.35% | --- | --- | -0.98% | 41.20% | 0.15%1.50% 100元 | |
| 001179 | 德邦大健康灵活配置混合 | 1.147702-09 | -2.37% | -7.06% | -4.13% | 0.57% | 15.01% | 37.09% | 57.43% | --- | 0.26% | 14.77% | 0.15%1.50% 100元 | |
| 003597 | 长盛盛腾混合C | 1.383602-09 | -0.56% | -4.55% | -4.74% | -0.14% | 12.06% | 36.94% | --- | --- | -1.47% | 38.36% | 100元 | |
| 310388 | 申万菱信消费增长混合 | 1.317002-09 | -2.52% | -9.79% | -9.86% | -6.63% | 12.44% | 36.71% | 42.73% | 36.33% | -5.46% | 81.59% | 0.15%1.50% 100元 | |
| 519665 | 银河美丽混合C | 2.094002-09 | -3.50% | -9.90% | -10.93% | -2.60% | 14.74% | 36.68% | 41.49% | 62.58% | -5.80% | 109.40% | 100元 | |
| 260116 | 景顺长城核心竞争力混合A | 3.022002-09 | -4.06% | -11.87% | -10.41% | -0.89% | 13.57% | 36.56% | 61.26% | 53.09% | -5.00% | 247.26% | 0.15%1.50% 100元 | |
| 001606 | 农银工业4.0混合 | 1.401202-09 | -1.96% | -9.82% | -9.86% | -3.73% | 10.52% | 35.91% | 53.24% | --- | -5.51% | 40.12% | 0.15%1.50% 100元 | |
| 003596 | 长盛盛腾混合A | 1.372302-09 | -0.57% | -4.58% | -4.77% | -0.29% | 11.89% | 35.79% | --- | --- | -1.49% | 37.23% | 0.08%0.80% 100元 | |
| 000742 | 国泰新经济灵活配置混合 | 2.231002-09 | -3.63% | -12.89% | -12.58% | -9.68% | 4.30% | 35.79% | 69.59% | 111.23% | -10.22% | 162.35% | 0.15%1.50% 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.570302-09 | -3.77% | -9.82% | -6.17% | -0.19% | 12.71% | 35.76% | 73.38% | 56.90% | -1.55% | 97.81% | 0.12%1.20% 1000元 | |
| 206007 | 鹏华消费优选混合 | 2.185002-09 | -2.80% | -9.15% | -10.56% | -6.14% | 9.91% | 35.71% | 55.63% | 55.63% | -5.25% | 118.50% | 0.15%1.50% 100元 | |
| 000462 | 农银主题轮动混合 | 1.362802-09 | -1.70% | -10.22% | -9.81% | -2.76% | 15.73% | 35.51% | 49.71% | --- | -5.10% | 36.28% | 0.15%1.50% 100元 | |
| 001076 | 易方达改革红利混合 | 0.946002-09 | -2.87% | -9.82% | -10.42% | -3.96% | 17.08% | 35.34% | 39.94% | --- | -4.73% | -5.40% | 0.15%1.50% 100元 | |
| 481012 | 工银深证红利联接 | 1.351302-09 | -3.76% | -11.01% | -9.97% | -2.52% | 11.71% | 35.22% | 57.16% | 59.24% | -4.34% | 60.05% | 0.10%1.00% 100元 | |
| 002851 | 南方品质混合 | 1.434002-09 | -2.58% | -8.14% | -9.92% | -3.43% | 13.63% | 35.03% | --- | --- | -6.94% | 43.40% | 0.15%1.50% 100元 | |
| 001583 | 安信新常态股票 | 1.300002-09 | -5.25% | -9.09% | -9.09% | -1.89% | 7.00% | 34.58% | 42.39% | --- | -3.63% | 30.00% | 0.15%1.50% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.338002-08 | -2.34% | -7.72% | -8.73% | -5.44% | 4.86% | 34.47% | --- | --- | -4.43% | 34.34% | 0.16%1.60% 100元 | |
| 002666 | 前海开源沪港深创新成长混合A | 1.294002-09 | -2.78% | -10.08% | -12.74% | -10.01% | 7.83% | 34.41% | --- | --- | -10.14% | 35.21% | 0.15%1.50% 100元 | |
| 540009 | 汇丰晋信消费红利 | 1.089602-09 | -3.05% | -8.05% | -9.07% | -2.02% | 9.48% | 34.38% | 66.62% | 49.82% | -4.28% | 33.04% | 0.15%1.50% 1000元 | |
| 110003 | 易方达上证50指数A | 1.422302-09 | -3.76% | -10.74% | -6.53% | 0.87% | 14.28% | 34.20% | 65.73% | 53.72% | -2.58% | 337.76% | 0.15%1.50% 100元 | |
| 217027 | 招商央视财经50指数A | 1.988002-09 | -3.12% | -9.27% | -8.26% | -3.68% | 11.12% | 34.14% | 68.62% | 59.94% | -4.38% | 98.80% | 0.12%1.20% 100元 | |
| 260110 | 景顺长城精选蓝筹混合 | 1.165002-09 | -3.96% | -12.14% | -11.09% | -2.07% | 12.85% | 33.94% | 55.85% | 37.10% | -5.41% | 67.26% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒分级 | 1.222002-09 | -1.93% | -8.12% | -12.78% | -8.41% | 6.02% | 33.69% | 83.48% | --- | -7.42% | 30.05% | 0.12%1.20% 100元 | |
| 241001 | 华宝海外中国成长混合 | 1.785002-08 | -0.11% | -8.23% | -8.27% | -6.79% | 3.60% | 33.61% | 69.52% | 41.11% | -4.55% | 78.50% | 0.15%1.50% 100元 | |
| 002667 | 前海开源沪港深创新成长混合C | 1.282002-09 | -2.73% | -10.10% | -12.73% | -10.16% | 7.46% | 33.45% | --- | --- | -10.16% | 33.99% | 0.15%1.50% 100元 | |
| 000431 | 鹏华品牌传承混合 | 1.378002-09 | -2.27% | -8.86% | -10.64% | -6.64% | 9.98% | 33.40% | 27.95% | 37.83% | -5.81% | 49.05% | 0.15%1.50% 100元 | |
| 110011 | 易方达中小盘混合 | 3.602802-09 | -2.71% | -8.97% | -10.58% | -5.34% | 8.66% | 33.29% | 74.34% | 86.92% | -6.43% | 311.35% | 0.15%1.50% 100元 | |
| 001208 | 诺安低碳经济股票 | 1.067002-09 | -3.96% | -10.71% | -7.06% | -2.29% | 17.51% | 33.04% | 58.54% | --- | -4.30% | 6.70% | 0.15%1.50% 100元 | |
| 660010 | 农银策略精选混合 | 1.114802-09 | -1.76% | -8.19% | -7.19% | -5.05% | 14.74% | 32.67% | 64.09% | 24.28% | -1.82% | 11.48% | 0.15%1.50% 100元 | |
| 000854 | 鹏华养老产业 | 1.613002-09 | -2.71% | -9.89% | -11.42% | -7.35% | 9.21% | 32.54% | 44.40% | 42.62% | -6.76% | 61.30% | 0.15%1.50% 100元 | |
| 570001 | 诺德价值优势混合 | 1.758502-09 | -2.26% | -7.86% | -10.01% | -6.60% | 9.75% | 31.81% | 49.05% | 66.78% | -5.41% | 75.85% | 0.15%1.50% 100元 | |
| 519671 | 银河沪深300价值 | 1.602002-09 | -3.78% | -9.18% | -3.49% | 2.30% | 11.25% | 30.88% | 60.84% | 48.33% | 0.31% | 60.20% | 0.12%1.20% 100元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.631302-09 | -3.93% | -9.86% | -4.40% | 1.66% | 10.48% | 30.70% | 61.05% | 52.97% | -0.42% | 63.13% | 0.12%1.20% 100元 | |
| 110015 | 易方达行业领先混合 | 2.154002-09 | -3.49% | -11.21% | -9.96% | -9.27% | 7.96% | 30.69% | 44.92% | 66.38% | -6.89% | 160.61% | 0.15%1.50% 100元 | |
| 003940 | 银华盛世精选灵活配置混合发起式 | 1.227002-09 | -1.84% | -6.76% | -9.30% | -11.06% | 4.99% | 30.51% | --- | --- | -7.43% | 36.22% | 0.15%1.50% 100元 | |
| 001170 | 泰达宏利复兴混合 | 0.982002-09 | -4.57% | -12.09% | -10.73% | -4.75% | 12.87% | 30.41% | 42.11% | --- | -6.30% | -1.80% | 0.15%1.50% 100元 | |
| 530015 | 建信深证60联接 | 1.897202-09 | -4.23% | -10.75% | -9.52% | -3.07% | 8.65% | 30.36% | 53.01% | 64.50% | -3.95% | 89.72% | 0.15%1.50% 100元 | |
| 000020 | 景顺长城品质投资混合 | 2.122002-09 | -2.44% | -6.89% | -8.38% | -8.57% | 5.36% | 30.26% | 44.75% | 57.30% | -4.37% | 112.20% | 0.15%1.50% 1000元 | |
| 000835 | 华润元大富时中国A50指数 | 1.739002-09 | -3.12% | -9.66% | -4.71% | 1.10% | 13.36% | 30.26% | 56.95% | 32.85% | -1.08% | 73.90% | 0.12%1.20% 100元 | |
| 002121 | 广发沪港深新起点股票 | 1.361002-09 | -3.48% | -11.45% | -10.93% | -6.01% | 5.83% | 30.24% | --- | --- | -6.33% | 36.10% | 0.15%1.50% 100元 | |
| 001927 | 华夏消费升级灵活配置混合A | 1.528002-09 | -1.93% | -6.37% | -8.12% | -2.80% | 12.11% | 30.15% | 52.80% | --- | -3.96% | 52.80% | 0.15%1.50% 100元 | |
| 340007 | 兴全社会责任混合 | 3.397002-09 | -1.96% | -6.19% | -12.54% | -13.93% | 8.84% | 30.10% | 42.02% | 74.12% | -10.04% | 285.28% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 1.962002-09 | -2.24% | -9.33% | -10.45% | -12.99% | 4.25% | 29.93% | 48.19% | 77.24% | -9.33% | 96.20% | 0.15%1.50% 100元 | |
| 001287 | 安信优势增长混合A | 1.444902-09 | -3.54% | -11.37% | -8.83% | -2.50% | 15.01% | 29.77% | 36.96% | --- | -5.18% | 44.49% | 0.10%1.00% 100元 | |
| 376510 | 上投大盘蓝筹 | 1.700002-09 | -2.41% | -8.75% | -10.62% | -10.01% | 4.87% | 29.77% | 43.22% | 38.78% | -8.06% | 70.00% | 0.15%1.50% 100元 | |
| 260103 | 景顺长城动力平衡 | 1.137702-09 | -3.80% | -10.18% | -8.16% | 0.42% | 11.77% | 29.74% | 55.38% | 53.04% | -3.72% | 432.73% | 0.15%1.50% 100元 | |
| 003154 | 华宝新活力混合 | 1.288502-09 | -2.19% | -7.01% | -4.46% | -0.98% | 15.71% | 29.55% | --- | --- | -0.86% | 28.85% | 100元 | |
| 519606 | 国泰金鑫 | 1.767002-09 | -3.07% | -8.59% | -13.25% | -14.31% | 2.91% | 29.55% | 64.83% | 51.03% | -11.47% | 76.70% | 0.15%1.50% 100元 | |
| 001928 | 华夏消费升级灵活配置混合C | 1.513002-09 | -1.94% | -6.37% | -8.14% | -2.89% | 11.91% | 29.54% | 51.30% | --- | -4.00% | 51.30% | 100元 | |
| 320010 | 诺安中证100 | 1.319002-09 | -4.14% | -9.90% | -6.12% | -2.08% | 9.55% | 29.44% | 54.27% | 35.98% | -2.15% | 31.90% | 0.12%1.20% 100元 | |
| 020026 | 国泰成长优选混合 | 2.859002-09 | -2.85% | -7.74% | -12.43% | -13.94% | 3.47% | 29.16% | 69.83% | 97.16% | -10.71% | 244.23% | 0.15%1.50% 100元 | |
| 350005 | 天治中国制造2025 | 1.976402-09 | -3.00% | -9.11% | -8.40% | -5.22% | 14.57% | 29.13% | 30.91% | 34.36% | -4.49% | 97.64% | 0.15%1.50% 1000元 | |
| 001659 | 富安达新动力混合 | 1.320502-09 | -4.37% | -9.29% | -5.64% | 0.56% | 10.11% | 29.12% | --- | --- | -0.65% | 32.05% | 0.15%1.50% 100元 | |
| 519732 | 交银定期支付双息平衡混合 | 2.670002-09 | -2.73% | -4.88% | -5.92% | -4.81% | 19.04% | 29.05% | 59.02% | 106.50% | -2.98% | 167.00% | 0.15%1.50% 100元 | |
| 000173 | 汇添富美丽30混合 | 2.365002-09 | -3.47% | -10.11% | -9.42% | -4.21% | 15.99% | 29.02% | 30.16% | 40.69% | -4.68% | 136.50% | 0.15%1.50% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.329002-08 | -3.56% | -10.51% | -11.75% | -7.32% | -3.77% | 28.90% | 63.67% | --- | -4.66% | 32.90% | 0.12%1.20% 100元 | |
| 001878 | 嘉实沪港深精选股票 | 1.624002-09 | -3.04% | -11.16% | -11.79% | -7.52% | 4.17% | 28.79% | --- | --- | -6.99% | 62.40% | 0.15%1.50% 100元 | |
| 519710 | 交银策略回报灵活配置混合 | 1.315002-09 | -1.87% | -7.98% | -7.59% | -2.95% | 9.67% | 28.73% | 69.19% | 42.85% | -5.05% | 85.75% | 0.15%1.50% 100元 | |
| 350001 | 天治财富增长 | 1.178902-09 | -2.12% | -7.28% | -6.45% | 1.21% | 8.17% | 28.64% | 25.06% | 44.24% | -1.80% | 377.38% | 0.12%1.20% 1000元 | |
| 002746 | 汇添富多策略定开混合 | 1.318002-09 | -4.01% | -9.17% | -4.42% | 1.62% | 17.57% | 28.46% | --- | --- | -1.86% | 31.80% | 0.15%1.50% 100元 | |
| 002214 | 中海沪港深价值优选混合 | 1.376002-09 | -2.48% | -8.51% | -9.23% | -8.58% | 7.82% | 28.35% | --- | --- | -6.01% | 49.01% | 0.15%1.50% 100元 | |
| 164508 | 国富中证100指数增强分级 | 1.014002-09 | -4.16% | -10.27% | -5.94% | -0.75% | 11.99% | 28.32% | 52.98% | --- | -1.88% | 10.15% | 0.12%1.20% 100元 | |
| 002189 | 农银汇理国企改革混合 | 1.321302-09 | -3.17% | -9.55% | -8.26% | -6.36% | 12.21% | 28.28% | --- | --- | -2.84% | 32.13% | 0.15%1.50% 100元 | |
| 162203 | 泰达宏利稳定混合 | 1.138602-09 | -3.79% | -10.30% | -5.69% | -0.85% | 10.30% | 27.83% | 32.75% | 13.18% | -2.88% | 499.13% | 0.15%1.50% 100元 | |
| 410008 | 华富中证100 | 1.320002-09 | -4.13% | -10.14% | -5.84% | -1.29% | 11.02% | 27.72% | 51.52% | 33.66% | -1.84% | 32.00% | 0.12%1.20% 1000元 | |
| 001371 | 富国沪港深价值混合 | 1.243002-09 | -2.28% | -8.87% | -8.27% | -5.40% | 6.09% | 27.69% | 58.29% | --- | -3.87% | 38.03% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 2.657002-09 | -1.81% | -5.58% | -12.51% | -20.04% | 1.76% | 27.68% | 38.24% | 46.39% | -9.87% | 165.70% | 0.15%1.50% 100元 | |
| 166006 | 中欧行业成长混合(LOF)A | 1.127602-09 | -3.06% | -10.43% | -8.22% | -7.09% | 6.63% | 27.45% | 45.02% | 56.19% | -4.34% | 48.93% | 0.15%1.50% 100元 | |
| 213010 | 宝盈中证100增强 | 1.418002-09 | -4.19% | -10.08% | -5.91% | -0.98% | 10.52% | 27.17% | 53.96% | 36.35% | -1.87% | 41.80% | 0.12%1.20% 100元 | |
| 519008 | 汇添富优势精选 | 2.811702-09 | -3.60% | -9.57% | -9.57% | -5.35% | 14.18% | 27.03% | 31.29% | 56.69% | -5.11% | 1,020.12% | 0.15%1.50% 100元 | |
| 163808 | 中银中证100 | 1.343002-09 | -4.14% | -9.93% | -5.95% | -1.97% | 9.28% | 26.94% | 57.26% | 40.78% | -2.04% | 35.64% | 0.15%1.50% 100元 | |
| 240014 | 华宝中证100指数 | 1.336402-09 | -3.72% | -9.76% | -5.73% | -1.74% | 9.15% | 26.81% | 53.79% | 33.59% | -1.68% | 33.64% | 0.12%1.20% 100元 | |
| 519736 | 交银新成长混合 | 1.922002-09 | -3.27% | -6.15% | -7.42% | -6.83% | 6.79% | 26.76% | 55.48% | 94.48% | -5.74% | 132.60% | 0.15%1.50% 100元 | |
| 370024 | 上投摩根核心优选混合 | 2.739002-09 | -2.87% | -9.12% | -12.32% | -15.70% | 1.26% | 26.69% | 24.05% | 45.23% | -8.58% | 173.90% | 0.15%1.50% 100元 | |
| 003119 | 博时鑫源混合A | 1.206002-09 | -4.89% | -7.73% | -1.79% | 2.46% | 21.70% | 26.68% | --- | --- | -1.55% | 20.60% | 0.08%0.80% 100元 | |
| 000532 | 景顺长城优势企业混合 | 1.704002-09 | -2.74% | -8.24% | -10.74% | -3.67% | 8.67% | 26.60% | 27.45% | 24.29% | -6.01% | 70.40% | 0.15%1.50% 100元 | |
| 270041 | 广发消费品精选混合 | 2.584002-09 | -2.16% | -8.60% | -9.01% | -5.97% | 9.45% | 26.42% | 56.70% | 70.34% | -5.42% | 158.40% | 0.15%1.50% 100元 | |
| 710002 | 富安达策略精选混合 | 2.518502-09 | -3.65% | -7.75% | -3.88% | 1.78% | 10.86% | 26.40% | 50.94% | 83.68% | 0.10% | 161.01% | 0.15%1.50% 100元 |