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 | |
| 002190 | 農銀新能源主題 | 2.226711-26 | -0.77% | 1.66% | 5.82% | 25.88% | 84.33% | 143.20% | 183.40% | 82.28% | 110.36% | 122.67% | 0.15%1.50% 100元 | |
| 000336 | 農銀研究精選混合 | 2.996011-26 | -0.32% | 1.77% | 3.85% | 19.14% | 71.63% | 133.06% | 200.11% | 102.46% | 108.08% | 199.60% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 2.793911-26 | -0.60% | 1.65% | 5.48% | 23.08% | 78.27% | 130.86% | 189.61% | 91.99% | 113.08% | 179.39% | 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 | |
| 481010 | 工銀中小盤混合 | 3.029011-26 | -1.62% | 0.03% | 4.77% | 13.87% | 58.42% | 120.13% | 211.95% | 136.27% | 95.92% | 202.90% | 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 | |
| 006615 | 工銀戰略新興產業混合A | 2.418411-26 | -0.10% | 0.23% | 8.13% | 13.45% | 58.29% | 114.09% | --- | --- | 100.40% | 141.84% | 0.15%1.50% 100元 | |
| 006616 | 工銀戰略新興產業混合C | 2.397211-26 | -0.10% | 0.22% | 8.09% | 13.34% | 57.97% | 113.22% | --- | --- | 99.67% | 139.72% | 100元 | |
| 006977 | 農銀匯理海棠三年定開混合 | 1.825711-20 | --- | -0.72% | 0.91% | 13.87% | 58.21% | 110.89% | --- | --- | 93.93% | 126.96% | 0.15%1.50% 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 | |
| 004895 | 華商鑫安靈活混合 | 1.742011-26 | -0.68% | -2.13% | 2.17% | 8.20% | 42.67% | 109.26% | 154.04% | 92.22% | 93.35% | 95.87% | 0.15%1.50% 100元 | |
| 481015 | 工銀主題策略混合 | 3.964011-26 | -1.66% | 0.13% | 5.76% | 14.90% | 60.03% | 107.97% | 189.98% | 81.58% | 87.87% | 296.40% | 0.15%1.50% 100元 | |
| 100060 | 富國高新技術產業混合 | 4.290011-26 | -0.53% | -0.72% | 5.74% | 14.61% | 60.49% | 107.75% | 226.97% | 148.20% | 82.48% | 498.40% | 0.15%1.50% 100元 | |
| 000263 | 工銀信息產業混合 | 3.793011-26 | -0.37% | -0.68% | 5.80% | 15.57% | 67.83% | 107.15% | 215.82% | 158.73% | 93.13% | 343.45% | 0.15%1.50% 100元 | |
| 002669 | 華商萬眾創新混合 | 2.014011-26 | -0.69% | -2.00% | 2.39% | 8.34% | 43.24% | 106.56% | 211.76% | 152.38% | 91.81% | 101.40% | 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 | |
| 002910 | 易方達供給改革混合 | 1.735111-26 | -1.21% | 0.02% | 12.52% | 8.36% | 52.35% | 104.03% | 112.43% | 67.80% | 80.18% | 73.51% | 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 | |
| 000977 | 長城環保主題混合 | 2.259911-26 | 0.21% | -1.81% | -0.03% | -4.92% | 39.70% | 102.92% | 190.51% | 116.47% | 87.00% | 125.99% | 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 | |
| 007345 | 富國科技創新靈活配置混合 | 2.186911-26 | -0.51% | -1.43% | 7.45% | 12.51% | 56.92% | 102.68% | --- | --- | 79.05% | 118.69% | 0.15%1.50% 100元 | |
| 161912 | 萬家社會責任18個月定開A | 1.722511-26 | -1.57% | 3.83% | 15.81% | 25.99% | 47.93% | 102.24% | --- | --- | 64.99% | 122.71% | 0.15%1.50% 100元 | |
| 570001 | 諾德價值優勢混合 | 2.684411-26 | 0.10% | -1.54% | 3.82% | 6.00% | 54.29% | 102.08% | 140.78% | 93.36% | 93.93% | 254.87% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驅動混合 | 2.497011-26 | -0.28% | -1.07% | 3.61% | 6.80% | 50.33% | 101.86% | 201.93% | 131.63% | 80.16% | 194.02% | 0.15%1.50% 100元 | |
| 161913 | 萬家社會責任18個月定開C | 1.710511-26 | -1.58% | 3.82% | 15.77% | 25.84% | 47.56% | 101.24% | --- | --- | 64.25% | 120.85% | 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 | |
| 005094 | 萬家臻選混合 | 1.960611-26 | -0.64% | 1.95% | 11.90% | 23.22% | 50.66% | 100.88% | 146.90% | --- | 69.81% | 96.06% | 0.15%1.50% 100元 | |
| 001856 | 易方達環保主題混合 | 2.740011-26 | -0.29% | -0.15% | 8.43% | 14.07% | 61.37% | 100.73% | 195.26% | 149.54% | 81.34% | 174.00% | 0.15%1.50% 100元 | |
| 001702 | 東方創新科技混合 | 1.899011-26 | -1.16% | 0.74% | 4.27% | 15.27% | 51.40% | 100.46% | 179.35% | 89.63% | 82.97% | 89.90% | 0.15%1.50% 100元 | |
| 161903 | 萬家行業優選混合(LOF) | 2.042111-26 | -1.90% | -1.60% | 5.13% | 9.63% | 28.93% | 100.10% | 237.04% | 194.58% | 81.96% | 911.23% | 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 | |
| 150153 | 富國創業板指數分級B | 1.163011-26 | -0.51% | -2.60% | -1.02% | -3.49% | 39.19% | 99.32% | 216.50% | 20.36% | 77.56% | -71.30% | 100元 | |
| 570008 | 諾德周期策略混合 | 3.304011-26 | 0.21% | -1.73% | 4.00% | 6.07% | 55.34% | 98.80% | 162.48% | 109.66% | 92.32% | 464.04% | 0.15%1.50% 100元 | |
| 168501 | 北信瑞豐產業升級 | 2.030811-26 | 0.92% | 0.92% | 5.16% | 5.21% | 42.26% | 98.75% | 140.45% | 101.31% | 70.86% | 103.08% | 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 | |
| 002780 | 前海聯合泓鑫混合A | 2.737811-26 | -0.02% | -0.01% | 4.23% | 11.52% | 47.65% | 97.90% | 187.49% | 164.52% | 85.02% | 173.78% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盤精選混合 | 3.629011-26 | 0.28% | 2.37% | 15.10% | 16.58% | 37.00% | 97.55% | 177.66% | 120.61% | 76.59% | 324.56% | 0.15%1.50% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 2.737411-26 | -0.02% | -0.01% | 4.20% | 11.41% | 47.35% | 97.12% | --- | --- | 84.36% | 158.29% | 100元 | |
| 165516 | 信誠周期輪動混合(LOF) | 4.398011-26 | -1.17% | 1.41% | 8.78% | 14.53% | 55.57% | 96.78% | 186.89% | 112.57% | 79.36% | 449.86% | 0.15%1.50% 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 | |
| 005888 | 華夏新興消費混合A | 2.786611-26 | -0.11% | -0.06% | 11.27% | 18.27% | 56.76% | 96.63% | 179.11% | --- | 81.54% | 178.66% | 0.15%1.50% 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 | |
| 400015 | 東方新能源汽車混合 | 2.267811-26 | -1.96% | 2.92% | 12.70% | 29.66% | 64.69% | 96.14% | 125.25% | 63.96% | 74.73% | 202.38% | 0.15%1.50% 100元 | |
| 005889 | 華夏新興消費混合C | 2.758411-26 | -0.11% | -0.07% | 11.22% | 18.12% | 56.38% | 95.67% | 176.34% | --- | 80.74% | 175.84% | 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 2.979011-25 | -1.16% | 0.98% | 5.27% | 4.23% | 58.88% | 95.60% | 109.94% | 76.35% | 78.60% | 295.54% | 0.16%1.60% 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 | |
| 002542 | 長城久鼎混合 | 2.193811-26 | 0.12% | -1.70% | 0.05% | -5.07% | 39.36% | 95.33% | 108.12% | 112.99% | 84.38% | 119.38% | 0.15%1.50% 100元 | |
| 398051 | 中海環保新能源混合 | 1.763011-26 | -1.12% | 4.38% | 8.83% | 26.93% | 59.98% | 95.02% | 126.61% | 80.82% | 73.87% | 76.30% | 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 | |
| 000940 | 富國中小盤精選混合 | 2.794011-26 | -0.25% | -0.18% | 4.45% | 8.38% | 43.95% | 94.30% | 183.94% | 100.29% | 75.28% | 179.40% | 0.15%1.50% 100元 | |
| 000541 | 華商創新成長混合發起式 | 2.571011-26 | -0.66% | -2.02% | 1.94% | 7.39% | 38.15% | 93.75% | 189.20% | 105.35% | 80.17% | 213.07% | 0.15%1.50% 100元 | |
| 006736 | 國投瑞銀先進制造混合 | 2.308611-26 | -1.07% | -0.75% | 6.58% | 10.95% | 51.66% | 93.72% | --- | --- | 68.16% | 130.86% | 0.15%1.50% 100元 | |
| 006252 | 永贏消費主題A | 2.907411-26 | -0.71% | 0.23% | 11.05% | 20.69% | 67.11% | 93.27% | 191.59% | --- | 74.97% | 190.74% | 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 | |
| 002446 | 廣發利鑫靈活配置混合 | 2.528011-26 | -0.86% | -1.67% | 2.31% | 3.23% | 38.29% | 92.98% | 135.38% | 138.27% | 83.19% | 152.80% | 0.10%1.00% 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 | |
| 005939 | 工銀新能源汽車混合A | 2.302311-26 | -2.47% | 3.85% | 13.11% | 28.33% | 62.17% | 92.87% | 130.23% | --- | 68.27% | 130.23% | 0.15%1.50% 100元 | |
| 006253 | 永贏消費主題C | 2.891811-26 | -0.71% | 0.23% | 11.04% | 20.63% | 66.93% | 92.77% | 190.05% | --- | 74.65% | 189.18% | 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 | |
| 005940 | 工銀新能源汽車混合C | 2.263111-26 | -2.47% | 3.85% | 13.08% | 28.20% | 61.85% | 92.16% | 126.33% | --- | 67.69% | 126.31% | 100元 | |
| 006392 | 中信保誠創新成長混合 | 2.231111-26 | -0.92% | -1.87% | 4.41% | 7.22% | 44.40% | 92.14% | --- | --- | 77.20% | 123.11% | 0.15%1.50% 100元 | |
| 270028 | 廣發制造業精選混合A | 4.992011-26 | -0.54% | -0.95% | 1.16% | 3.89% | 39.95% | 92.07% | 182.51% | 84.48% | 72.38% | 399.20% | 0.15%1.50% 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 | |
| 005671 | 前海聯合研究優選混合A | 2.324511-26 | -0.06% | -0.34% | 2.90% | 9.74% | 46.71% | 91.90% | 131.80% | --- | 80.36% | 132.45% | 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 | |
| 005004 | 交銀品質升級混合 | 1.942411-26 | 0.26% | -0.91% | 7.13% | 14.09% | 61.48% | 91.58% | 140.19% | --- | 83.25% | 94.24% | 0.15%1.50% 100元 | |
| 001694 | 華安滬港深外延增長混合 | 3.622011-26 | -0.06% | -0.33% | 4.59% | 8.31% | 55.99% | 91.54% | 215.23% | 151.32% | 76.77% | 280.74% | 0.15%1.50% 100元 | |
| 005668 | 融通新能源汽車主題精選混合A | 2.256611-26 | -1.86% | -0.95% | 8.59% | 17.96% | 64.14% | 91.09% | 176.75% | --- | 77.49% | 125.66% | 0.15%1.50% 100元 | |
| 004868 | 交銀股息優化混合 | 2.486611-26 | 0.26% | -0.84% | 7.65% | 14.68% | 60.91% | 90.84% | 169.32% | 134.94% | 81.90% | 148.64% | 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 | |
| 001156 | 申萬菱信新能源汽車混合 | 1.907011-26 | -1.04% | 0.95% | 5.77% | 19.94% | 60.25% | 90.70% | 155.63% | 81.10% | 66.84% | 90.70% | 0.15%1.50% 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 | |
| 550015 | 信誠至遠A | 2.058311-26 | -0.62% | -2.01% | 1.71% | 4.71% | 50.36% | 90.44% | 108.48% | 100.99% | 81.49% | 148.07% | 0.08%0.80% 100元 | |
| 005672 | 前海聯合研究優選混合C | 2.281011-26 | -0.07% | -0.36% | 2.83% | 9.53% | 46.13% | 90.38% | 128.08% | --- | 79.08% | 128.10% | 100元 | |
| 002983 | 長信國防軍工量化混合A | 1.387611-26 | 1.43% | 1.17% | 2.55% | 7.68% | 53.48% | 90.16% | 115.33% | 62.67% | 76.76% | 38.76% | 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 | |
| 006250 | 上投摩根動力精選 | 2.090611-26 | -1.10% | 0.08% | 7.02% | 20.64% | 63.09% | 89.90% | --- | --- | 74.06% | 109.06% | 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 | |
| 660012 | 農銀消費主題混合A | 4.604011-26 | -0.63% | -2.34% | 5.77% | 5.98% | 41.01% | 89.48% | 145.65% | 74.82% | 80.22% | 394.88% | 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 | |
| 001679 | 前海開源中國稀缺資產混合A | 2.583011-26 | 0.47% | 1.10% | 4.41% | 3.20% | 42.00% | 89.09% | 221.67% | 213.09% | 80.50% | 158.30% | 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 | |
| 002079 | 前海開源中國稀缺資產混合C | 2.704011-26 | 0.45% | 1.08% | 4.40% | 3.17% | 41.94% | 88.83% | 220.76% | 216.63% | 80.39% | 170.40% | 0.15%1.50% 100元 | |
| 519642 | 銀河智造混合 | 2.756011-26 | -0.97% | -0.07% | 2.42% | 2.11% | 39.47% | 88.51% | 175.05% | 112.49% | 80.48% | 175.60% | 0.15%1.50% 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 | |
| 519196 | 萬家新興藍籌靈活配置混合 | 1.773111-26 | -0.74% | 2.03% | 12.53% | 21.99% | 43.05% | 87.97% | 118.52% | 76.46% | 61.02% | 162.62% | 0.12%1.20% 100元 | |
| 161834 | 銀華鑫銳靈活配置混合(LOF) | 1.526011-26 | -0.07% | 0.86% | 8.15% | 8.84% | 50.94% | 87.93% | 96.90% | 62.00% | 76.62% | 52.60% | 0.15%1.50% 100元 | |
| 005730 | 國泰江源優勢精選混合 | 1.825311-26 | 0.51% | 1.07% | 7.89% | 10.06% | 48.65% | 87.92% | 156.25% | --- | 78.95% | 82.53% | 0.15%1.50% 100元 | |
| 519002 | 華安安信消費混合 | 3.479011-26 | -0.94% | -1.39% | 1.87% | 0.38% | 37.51% | 87.85% | 204.37% | 139.11% | 74.65% | 321.30% | 0.15%1.50% 100元 | |
| 006308 | 匯添富全球消費混合人民幣A | 2.606311-25 | -1.15% | 2.29% | 9.88% | 3.32% | 45.51% | 87.75% | 160.81% | --- | 80.06% | 160.63% | 0.16%1.60% 100元 | |
| 020023 | 國泰事件驅動策略混合 | 5.187011-26 | -0.94% | -1.29% | 6.27% | 9.38% | 44.44% | 87.59% | 178.42% | 89.51% | 72.84% | 418.70% | 0.15%1.50% 100元 | |
| 400032 | 東方主題精選混合 | 1.202311-26 | -0.53% | 1.68% | 3.43% | 12.00% | 48.30% | 87.42% | 131.39% | 57.27% | 79.53% | 20.23% | 0.15%1.50% 100元 |