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 | 2.557411-26 | -0.66% | 0.12% | 13.28% | 23.01% | 82.75% | 148.99% | 261.78% | 139.19% | 126.18% | 155.71% | 0.15%1.50% 100元 | |
| 001643 | 匯豐晉信智造先鋒股票A | 2.483011-26 | -0.83% | 5.31% | 12.73% | 27.02% | 65.18% | 128.91% | 214.62% | 140.69% | 87.79% | 148.23% | 0.15%1.50% 100元 | |
| 001644 | 匯豐晉信智造先鋒股票C | 2.422211-26 | -0.83% | 5.29% | 12.68% | 26.86% | 64.78% | 127.80% | 211.70% | 137.28% | 86.96% | 142.15% | 100元 | |
| 540008 | 匯豐晉信低碳先鋒股票 | 2.493711-26 | -0.96% | 4.87% | 11.92% | 25.56% | 63.65% | 126.60% | 172.54% | 59.74% | 85.57% | 171.94% | 0.15%1.50% 100元 | |
| 000991 | 工銀戰略轉型股票 | 3.014011-26 | 0.43% | 1.21% | 8.38% | 18.38% | 68.19% | 123.76% | 199.30% | 145.24% | 102.96% | 201.40% | 0.15%1.50% 100元 | |
| 005968 | 創金合信工業周期股票A | 2.337711-26 | -0.65% | 0.08% | 9.99% | 23.02% | 74.12% | 118.78% | 200.40% | --- | 92.94% | 133.77% | 0.15%1.50% 100元 | |
| 005969 | 創金合信工業周期股票C | 2.299111-26 | -0.65% | 0.07% | 9.93% | 22.81% | 73.53% | 117.29% | 196.54% | --- | 91.74% | 129.91% | 100元 | |
| 000793 | 工銀高端制造股票 | 1.716011-26 | -1.66% | 0.12% | 4.95% | 14.25% | 59.78% | 110.55% | 172.38% | 64.84% | 89.40% | 71.60% | 0.15%1.50% 100元 | |
| 000409 | 鵬華環保產業股票 | 3.566011-26 | -1.22% | 0.85% | 8.59% | 19.42% | 60.56% | 104.82% | 152.91% | 98.77% | 85.34% | 256.60% | 0.15%1.50% 100元 | |
| 001616 | 嘉實環保低碳股票 | 2.920011-26 | -1.38% | 0.65% | 8.19% | 17.98% | 56.74% | 104.77% | 187.40% | 90.48% | 83.07% | 192.00% | 0.15%1.50% 100元 | |
| 001790 | 國泰智能汽車股票 | 1.913011-26 | -1.29% | 1.86% | 8.02% | 27.36% | 60.08% | 104.38% | 169.82% | 91.30% | 76.80% | 91.30% | 0.15%1.50% 100元 | |
| 004812 | 中歐先進制造股票A | 2.173811-26 | -1.06% | 1.16% | 6.77% | 25.89% | 62.59% | 103.67% | 177.02% | --- | 81.71% | 117.38% | 0.15%1.50% 100元 | |
| 004813 | 中歐先進制造股票C | 2.169511-26 | -1.07% | 1.14% | 6.70% | 25.64% | 61.95% | 102.89% | 177.75% | --- | 80.43% | 116.95% | 100元 | |
| 006265 | 紅土創新新科技股票 | 2.642311-26 | -0.68% | 0.37% | 7.07% | 18.71% | 48.97% | 101.10% | 167.52% | --- | 71.38% | 164.23% | 0.15%1.50% 100元 | |
| 003984 | 嘉實新能源新材料股票A | 2.401811-26 | -1.45% | 1.30% | 9.40% | 20.33% | 56.73% | 99.58% | 193.73% | 109.80% | 77.16% | 140.18% | 0.15%1.50% 100元 | |
| 003985 | 嘉實新能源新材料股票C | 2.373211-26 | -1.45% | 1.29% | 9.35% | 20.18% | 56.34% | 98.58% | 192.27% | 108.27% | 76.37% | 137.32% | 100元 | |
| 001476 | 中銀智能制造股票 | 1.407011-26 | -1.33% | -0.21% | 3.84% | 18.43% | 66.71% | 96.78% | 175.34% | 68.10% | 82.73% | 40.70% | 0.15%1.50% 100元 | |
| 501057 | 匯添富中證新能源汽車A | 1.769011-26 | -1.75% | 2.66% | 12.67% | 28.56% | 66.56% | 96.69% | 127.96% | --- | 71.56% | 76.90% | 0.12%1.20% 100元 | |
| 501058 | 匯添富中證新能源汽車C | 1.755911-26 | -1.75% | 2.66% | 12.64% | 28.49% | 66.34% | 96.21% | 126.83% | --- | 71.17% | 75.59% | 100元 | |
| 003834 | 華夏能源革新股票 | 2.012011-26 | -1.13% | 3.29% | 11.65% | 31.93% | 63.98% | 95.34% | 148.09% | 78.37% | 64.24% | 101.20% | 0.15%1.50% 100元 | |
| 004640 | 華夏節能環保股票 | 1.711511-26 | 0.23% | -1.34% | 3.83% | 9.81% | 59.43% | 94.49% | 152.51% | 82.72% | 74.09% | 71.15% | 0.15%1.50% 100元 | |
| 003853 | 金鷹信息產業股票A | 2.764911-26 | -1.72% | -0.02% | 4.78% | 15.19% | 43.56% | 93.15% | 173.02% | 172.62% | 60.92% | 181.46% | 0.12%1.20% 100元 | |
| 001576 | 國泰智能裝備股票 | 2.193011-26 | -0.45% | -0.50% | 0.50% | 10.42% | 58.23% | 92.88% | 152.65% | 93.90% | 74.05% | 119.30% | 0.15%1.50% 100元 | |
| 005885 | 金鷹信息產業股票C | 2.768111-26 | -1.73% | -0.03% | 4.74% | 15.08% | 43.28% | 92.39% | 171.14% | --- | 60.34% | 168.72% | 100元 | |
| 000746 | 招商行業精選股票基金 | 3.908011-26 | 0.31% | -1.04% | 3.80% | 3.20% | 53.74% | 92.04% | 206.51% | 134.57% | 85.21% | 290.80% | 0.15%1.50% 100元 | |
| 003624 | 創金合信資源股票發起式A | 1.806211-26 | 0.78% | 4.36% | 16.26% | 27.02% | 67.74% | 91.76% | 124.23% | 47.07% | 67.66% | 80.62% | 0.15%1.50% 100元 | |
| 003625 | 創金合信資源股票發起式C | 1.768211-26 | 0.78% | 4.35% | 16.21% | 26.86% | 67.32% | 90.81% | 123.88% | 45.67% | 66.91% | 76.82% | 100元 | |
| 001245 | 工銀生態環境股票 | 1.453011-26 | -1.22% | 2.54% | 9.25% | 16.80% | 60.73% | 90.68% | 164.18% | 85.10% | 80.72% | 45.30% | 0.15%1.50% 100元 | |
| 519714 | 交銀消費新驅動股票 | 1.799011-26 | 0.28% | -0.77% | 7.21% | 13.79% | 58.50% | 89.97% | 141.27% | 114.67% | 82.08% | 454.99% | 0.15%1.50% 100元 | |
| 000803 | 工銀研究精選股票 | 2.807011-26 | -0.18% | -0.04% | 9.56% | 16.91% | 53.56% | 89.53% | 151.30% | 94.80% | 69.30% | 180.70% | 0.15%1.50% 100元 | |
| 001186 | 富國文體健康股票 | 2.130011-26 | 0.33% | -1.02% | 4.46% | 3.75% | 51.17% | 89.17% | 155.70% | 115.37% | 74.16% | 113.00% | 0.15%1.50% 100元 | |
| 160225 | 國泰國證新能源汽車指數 | 1.512011-26 | -2.19% | 3.39% | 14.96% | 29.22% | 64.12% | 88.93% | 116.56% | 35.79% | 66.92% | 49.68% | 0.12%1.20% 100元 | |
| 161028 | 富國中證新能源汽車指數分級 | 1.333011-26 | -1.70% | 2.70% | 11.45% | 26.23% | 55.54% | 88.34% | 131.68% | 42.68% | 61.82% | 33.52% | 0.12%1.20% 100元 | |
| 001054 | 工銀新金融股票 | 2.317011-26 | -0.26% | 0.22% | 12.31% | 14.87% | 53.34% | 87.01% | 163.30% | 113.94% | 76.87% | 131.70% | 0.15%1.50% 100元 | |
| 160632 | 鵬華酒分級 | 1.376011-26 | 0.51% | 0.22% | 12.51% | 16.41% | 65.43% | 85.51% | 241.21% | 170.18% | 81.11% | 256.82% | 0.12%1.20% 100元 | |
| 001736 | 圓信永豐優加生活 | 2.818011-26 | -0.35% | 0.07% | 9.95% | 12.41% | 45.33% | 84.30% | 124.90% | 87.12% | 71.52% | 181.80% | 0.15%1.50% 100元 | |
| 000592 | 建信改革紅利股票 | 4.204011-26 | -1.52% | -0.71% | 6.78% | 17.89% | 52.21% | 84.14% | 158.07% | 86.84% | 71.94% | 320.40% | 0.15%1.50% 100元 | |
| 001577 | 嘉實低價策略股票 | 2.206011-26 | -0.09% | -1.43% | 10.02% | 11.02% | 56.34% | 84.14% | 135.43% | 73.84% | 65.62% | 120.60% | 0.15%1.50% 100元 | |
| 006751 | 富國互聯科技股票 | 2.356511-26 | 0.05% | -1.05% | 1.34% | -0.22% | 23.33% | 82.12% | --- | --- | 65.83% | 135.65% | 0.15%1.50% 100元 | |
| 001749 | 招商中國機遇股票 | 1.881011-26 | -0.27% | -1.00% | 3.87% | 3.41% | 35.52% | 80.69% | 139.01% | --- | 70.38% | 88.10% | 0.15%1.50% 100元 | |
| 002168 | 嘉實智能汽車股票 | 2.989011-26 | -2.32% | 0.54% | 8.06% | 17.54% | 42.67% | 80.60% | 174.47% | 103.89% | 61.13% | 198.90% | 0.15%1.50% 100元 | |
| 001705 | 泓德戰略轉型股票 | 2.077611-26 | -0.11% | -1.54% | 4.64% | 11.28% | 51.54% | 80.35% | 152.75% | 101.22% | 72.56% | 148.41% | 0.15%1.50% 100元 | |
| 004925 | 長信低碳環保行業量化股票 | 1.530311-26 | -1.46% | 1.09% | 7.17% | 19.39% | 55.16% | 80.35% | 103.93% | 55.79% | 64.89% | 53.03% | 0.15%1.50% 100元 | |
| 001126 | 上投摩根卓越制造股票 | 1.570011-26 | -0.06% | -1.07% | 1.49% | 4.18% | 43.12% | 79.63% | 197.35% | 112.74% | 71.40% | 57.00% | 0.15%1.50% 100元 | |
| 001496 | 工銀聚焦30股票 | 1.348011-26 | -0.52% | -1.53% | 3.14% | 6.39% | 48.29% | 79.49% | 126.55% | 79.73% | 72.16% | 34.80% | 0.15%1.50% 100元 | |
| 004854 | 廣發中證全指汽車指數A | 1.314111-26 | -3.72% | 4.43% | 14.91% | 44.25% | 79.30% | 78.94% | 90.04% | 28.53% | 72.77% | 31.41% | 0.10%1.00% 100元 | |
| 000696 | 匯添富環保行業股票 | 1.919011-26 | -1.39% | 0.89% | 8.73% | 19.71% | 54.14% | 78.84% | 107.01% | 30.01% | 67.45% | 91.90% | 0.15%1.50% 100元 | |
| 161725 | 招商中證白酒指數分級 | 1.175811-26 | 0.50% | 0.03% | 12.85% | 17.58% | 67.59% | 78.68% | 233.73% | 166.82% | 74.88% | 344.27% | 0.10%1.00% 100元 | |
| 004855 | 廣發中證全指汽車指數C | 1.311711-26 | -3.72% | 4.42% | 14.90% | 44.17% | 79.12% | 78.63% | 89.69% | 28.32% | 72.48% | 31.17% | 100元 | |
| 001490 | 匯添富國企創新股票 | 1.851011-26 | 0.05% | -1.28% | 1.76% | 8.88% | 47.73% | 78.15% | 150.14% | 70.13% | 69.20% | 85.10% | 0.15%1.50% 100元 | |
| 001039 | 嘉實先進制造股票 | 1.681011-26 | -0.30% | -1.47% | 4.02% | 3.45% | 34.80% | 78.07% | 157.03% | 81.14% | 60.86% | 68.10% | 0.15%1.50% 100元 | |
| 004698 | 博時軍工主題股票 | 1.633011-26 | 0.93% | -0.31% | 2.90% | 3.35% | 51.91% | 77.50% | 103.36% | 59.94% | 64.45% | 63.30% | 0.15%1.50% 100元 | |
| 001163 | 銀華中國夢30股票 | 2.168011-26 | 0.09% | -1.99% | 3.48% | 3.73% | 51.19% | 77.27% | 167.32% | 91.69% | 70.98% | 116.80% | 0.15%1.50% 100元 | |
| 000866 | 華寶制造股票 | 2.007011-26 | -0.84% | -0.94% | 4.97% | 4.42% | 43.46% | 76.83% | 116.74% | 61.08% | 56.07% | 100.70% | 0.15%1.50% 100元 | |
| 001825 | 建信中國制造2025 | 1.836411-26 | -0.30% | 0.12% | 11.93% | 18.27% | 44.53% | 76.83% | 134.41% | 78.12% | 66.63% | 83.64% | 0.15%1.50% 100元 | |
| 001236 | 博時絲路主題股票A | 1.836011-26 | 0.00% | 0.27% | 9.94% | 13.54% | 54.42% | 76.20% | 134.48% | 95.94% | 61.62% | 83.60% | 0.15%1.50% 100元 | |
| 006257 | 信達澳銀先進智造股票型 | 2.125111-26 | -0.74% | -1.22% | 2.07% | -0.47% | 24.95% | 76.15% | --- | --- | 52.18% | 112.51% | 0.15%1.50% 100元 | |
| 006604 | 嘉實消費精選股票A | 1.922611-26 | 0.02% | -1.57% | 8.71% | 6.42% | 54.62% | 76.06% | --- | --- | 69.63% | 92.26% | 0.15%1.50% 100元 | |
| 001410 | 信達澳銀新能源產業股票 | 3.456011-26 | -0.69% | -1.03% | 2.46% | 0.17% | 23.34% | 75.79% | 187.52% | 137.57% | 49.74% | 261.81% | 0.15%1.50% 10元 | |
| 000729 | 建信中小盤先鋒股票 | 2.281011-26 | -0.65% | -1.08% | 3.07% | 9.09% | 38.92% | 75.73% | 105.87% | 54.33% | 63.63% | 128.10% | 0.15%1.50% 100元 | |
| 001714 | 工銀文體產業股票A | 2.987011-26 | -0.50% | -2.51% | 2.29% | 3.79% | 41.36% | 75.60% | 157.52% | 134.78% | 61.63% | 237.61% | 0.15%1.50% 10元 | |
| 005402 | 廣發資源優選股票A | 1.853711-26 | -0.45% | -0.35% | 8.13% | 9.84% | 41.83% | 75.36% | 124.50% | --- | 59.79% | 85.37% | 0.15%1.50% 100元 | |
| 002556 | 博時絲路主題股票C | 1.813011-26 | 0.00% | 0.28% | 9.95% | 13.38% | 54.04% | 75.34% | 132.14% | 93.08% | 60.87% | 150.07% | 100元 | |
| 005927 | 創金合信新能源汽車股票A | 1.706111-26 | -1.10% | 1.75% | 9.91% | 18.47% | 41.20% | 75.33% | 90.01% | --- | 55.45% | 70.61% | 0.15%1.50% 100元 | |
| 006605 | 嘉實消費精選股票C | 1.903911-26 | 0.02% | -1.58% | 8.67% | 6.29% | 54.24% | 75.22% | --- | --- | 68.89% | 90.39% | 100元 | |
| 005983 | 上投摩根核心精選 | 2.056611-26 | -0.60% | -2.08% | 7.04% | 9.11% | 46.30% | 75.00% | --- | --- | 55.87% | 105.66% | 0.15%1.50% 100元 | |
| 004788 | 富榮滬深300指數增強A | 1.744011-26 | 0.44% | -0.02% | 5.19% | 6.45% | 49.51% | 74.14% | 131.12% | --- | 66.95% | 74.40% | 0.12%1.20% 100元 | |
| 005928 | 創金合信新能源汽車股票C | 1.674511-26 | -1.10% | 1.74% | 9.85% | 18.26% | 40.70% | 74.12% | 87.37% | --- | 54.49% | 67.45% | 100元 | |
| 004789 | 富榮滬深300指數增強C | 1.738511-26 | 0.44% | -0.02% | 5.19% | 6.41% | 49.42% | 73.95% | 130.60% | --- | 66.79% | 73.85% | 100元 | |
| 002980 | 華夏創新前沿股票 | 2.181011-26 | -0.32% | -2.46% | -0.55% | 2.93% | 24.34% | 73.10% | 162.45% | 114.03% | 62.76% | 118.10% | 0.15%1.50% 100元 | |
| 001040 | 新華策略精選股票 | 2.120011-26 | -0.70% | -3.90% | -2.57% | -5.78% | 34.18% | 72.64% | 150.30% | 101.14% | 58.92% | 112.00% | 0.15%1.50% 100元 | |
| 000828 | 泰達轉型機遇 | 1.793011-26 | -1.65% | 1.87% | 11.71% | 17.27% | 42.64% | 72.57% | 172.49% | 94.89% | 62.85% | 115.46% | 0.12%1.20% 100元 | |
| 206012 | 鵬華價值精選股票 | 2.536011-26 | -0.98% | -3.02% | 3.30% | -2.42% | 41.20% | 72.52% | 151.84% | 73.22% | 62.77% | 153.60% | 0.15%1.50% 100元 | |
| 005660 | 嘉實資源精選股票A | 1.937111-26 | -0.43% | -0.04% | 13.65% | 13.85% | 63.81% | 72.45% | 94.57% | --- | 52.08% | 93.71% | 0.15%1.50% 100元 | |
| 160420 | 華安創業板50指數分級 | 1.312211-26 | -0.27% | -1.01% | 0.91% | 2.24% | 32.47% | 72.35% | 120.95% | 51.53% | 58.24% | -50.92% | 0.12%1.20% 100元 | |
| 000778 | 鵬華先進制造股票 | 3.133011-26 | 0.06% | 0.67% | 9.16% | 11.26% | 43.58% | 72.33% | 152.66% | 92.68% | 61.33% | 213.30% | 0.15%1.50% 100元 | |
| 007300 | 國聯安中證半導體ETF聯接A | 2.099911-26 | -0.53% | -0.19% | 9.18% | 1.83% | 12.53% | 72.33% | --- | --- | 46.04% | 109.97% | 0.08%0.80% 100元 | |
| 004995 | 廣發品牌消費股票發起式A | 1.875111-26 | -0.50% | -2.10% | 6.80% | 4.91% | 44.48% | 72.03% | 165.56% | --- | 69.66% | 87.51% | 0.15%1.50% 100元 | |
| 007301 | 國聯安中證半導體ETF聯接C | 2.087411-26 | -0.52% | -0.20% | 9.15% | 1.77% | 12.39% | 71.86% | --- | --- | 45.71% | 108.72% | 100元 | |
| 001520 | 國投瑞銀研究精選股票 | 1.720011-26 | -0.41% | -0.12% | 10.04% | 12.05% | 46.51% | 71.83% | 123.09% | --- | 60.60% | 72.00% | 0.15%1.50% 100元 | |
| 005235 | 銀華食品飲料量化股票發起式A | 2.168511-26 | 0.17% | -1.46% | 5.25% | 4.62% | 44.09% | 71.82% | 168.28% | 124.30% | 69.45% | 116.85% | 0.15%1.50% 100元 | |
| 006868 | 華夏科技成長股票 | 1.772911-26 | 0.60% | -1.88% | 0.58% | 1.11% | 25.28% | 71.79% | --- | --- | 58.55% | 77.29% | 0.15%1.50% 100元 | |
| 005661 | 嘉實資源精選股票C | 1.918511-26 | -0.43% | -0.05% | 13.60% | 13.71% | 63.40% | 71.68% | 92.78% | --- | 51.41% | 91.85% | 100元 | |
| 005236 | 銀華食品飲料量化股票發起式C | 2.154711-26 | 0.16% | -1.47% | 5.21% | 4.51% | 43.80% | 71.16% | 166.90% | 122.92% | 68.86% | 115.47% | 100元 | |
| 001043 | 工銀美麗城鎮股票 | 2.230011-26 | 0.22% | -0.80% | 4.65% | 9.64% | 47.58% | 71.14% | 134.49% | 101.45% | 63.49% | 123.00% | 0.15%1.50% 100元 | |
| 005037 | 銀華新能源新材料A | 1.297311-26 | -0.58% | 1.95% | 7.91% | 16.75% | 52.79% | 70.88% | 100.42% | 35.60% | 58.03% | 29.72% | 0.15%1.50% 100元 | |
| 003145 | 中融競爭優勢 | 1.465511-26 | -0.32% | -1.58% | 0.09% | -3.59% | 27.72% | 70.59% | 141.79% | 47.35% | 56.42% | 46.55% | 0.15%1.50% 100元 | |
| 001645 | 國泰大健康股票 | 2.956011-26 | 0.41% | 0.03% | -4.40% | -7.76% | 18.15% | 70.45% | 158.80% | 117.39% | 54.05% | 231.52% | 0.15%1.50% 100元 | |
| 519673 | 銀河康樂股票 | 3.077011-26 | 0.29% | -0.87% | 0.00% | -1.63% | 31.55% | 70.38% | 155.35% | 117.61% | 64.63% | 207.70% | 0.15%1.50% 100元 | |
| 005038 | 銀華新能源新材料C | 1.279111-26 | -0.59% | 1.94% | 7.88% | 16.62% | 52.47% | 70.16% | 98.68% | 33.80% | 57.45% | 27.90% | 100元 | |
| 000524 | 上投摩根民生需求股票 | 2.756011-26 | -0.43% | -1.15% | 2.53% | 2.76% | 32.82% | 70.12% | 131.21% | 72.57% | 61.93% | 244.62% | 0.15%1.50% 100元 | |
| 001193 | 中金消費升級 | 1.421011-26 | -0.07% | -1.59% | 6.04% | 3.57% | 42.81% | 69.77% | 138.02% | 70.18% | 64.47% | 42.10% | 0.15%1.50% 100元 | |
| 007548 | 易方達ESG責任投資股票 | 1.693911-26 | 0.73% | 0.83% | 9.95% | 9.86% | 50.41% | 69.61% | --- | --- | 63.87% | 69.39% | 0.15%1.50% 100元 | |
| 000418 | 景順長城成長之星股票 | 3.659011-26 | -0.65% | -2.06% | 3.24% | 2.44% | 31.95% | 69.48% | 162.48% | 103.50% | 58.81% | 265.90% | 0.15%1.50% 100元 | |
| 001158 | 工銀新材料新能源股票 | 1.193011-26 | -0.83% | 0.25% | 11.70% | 15.71% | 52.56% | 69.22% | 124.25% | 57.18% | 58.01% | 19.30% | 0.15%1.50% 100元 | |
| 005620 | 中歐品質消費股票A | 2.300611-26 | 0.00% | -3.12% | -2.28% | -9.40% | 21.69% | 68.88% | 159.57% | --- | 63.37% | 130.06% | 0.15%1.50% 100元 | |
| 164905 | 交銀國證新能源指數分級 | 1.008011-26 | -1.18% | 3.07% | 8.39% | 19.52% | 48.50% | 68.86% | 82.77% | 20.53% | 52.20% | 5.87% | 0.12%1.20% 100元 | |
| 001605 | 國富滬港深成長精選股票 | 2.366011-26 | 0.30% | 0.81% | 8.09% | 9.44% | 44.98% | 68.76% | 141.68% | 105.20% | 57.84% | 136.60% | 0.15%1.50% 100元 | |
| 000960 | 招商醫藥健康產業股票 | 2.743011-26 | 0.00% | -2.07% | -5.90% | -6.03% | 20.41% | 68.70% | 164.51% | 152.11% | 73.94% | 174.30% | 0.15%1.50% 100元 | |
| 001631 | 天弘中證食品飲料指數A | 3.069311-26 | 0.18% | -1.34% | 4.44% | 3.18% | 42.99% | 68.45% | 173.07% | 130.23% | 65.69% | 223.04% | 0.10%1.00% 100元 |
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