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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002190 | 農銀新能源主題 | 2.701312-23 | 2.14% | 11.33% | 19.50% | 35.27% | 92.55% | 175.70% | 239.49% | 120.66% | 155.20% | 170.13% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 3.369512-23 | 2.23% | 11.00% | 18.98% | 32.76% | 85.88% | 165.48% | 253.60% | 125.88% | 156.98% | 236.95% | 0.15%1.50% 100元 | |
| 000336 | 農銀研究精選混合 | 3.544412-23 | 2.13% | 10.43% | 17.04% | 26.71% | 76.59% | 162.12% | 275.94% | 139.88% | 146.17% | 254.44% | 0.15%1.50% 100元 | |
| 481010 | 工銀中小盤混合 | 3.525012-23 | 2.32% | 6.27% | 12.91% | 26.16% | 61.03% | 138.66% | 266.81% | 172.83% | 128.01% | 252.50% | 0.15%1.50% 100元 | |
| 481015 | 工銀主題策略混合 | 4.676012-23 | 2.39% | 6.86% | 14.08% | 28.85% | 66.23% | 132.29% | 245.35% | 113.52% | 121.61% | 367.60% | 0.15%1.50% 100元 | |
| 570001 | 諾德價值優勢混合 | 3.115612-23 | 2.39% | 4.70% | 11.68% | 22.36% | 60.19% | 130.09% | 187.78% | 119.41% | 125.08% | 311.87% | 0.15%1.50% 100元 | |
| 570008 | 諾德周期策略混合 | 3.821012-23 | 1.89% | 3.94% | 11.17% | 22.23% | 60.28% | 126.90% | 217.79% | 138.32% | 122.41% | 552.30% | 0.15%1.50% 100元 | |
| 400015 | 東方新能源汽車混合 | 2.685312-23 | 1.25% | 9.67% | 15.10% | 47.66% | 66.94% | 123.55% | 161.44% | 94.22% | 106.90% | 258.05% | 0.15%1.50% 100元 | |
| 006615 | 工銀戰略新興產業混合A | 2.598612-23 | 1.31% | 2.45% | 5.53% | 16.94% | 50.48% | 122.06% | --- | --- | 115.33% | 159.86% | 0.15%1.50% 100元 | |
| 006616 | 工銀戰略新興產業混合C | 2.575112-23 | 1.30% | 2.44% | 5.50% | 16.82% | 50.19% | 121.17% | --- | --- | 114.48% | 157.51% | 100元 | |
| 002083 | 新華鑫動力靈活配置混合A | 2.238012-23 | 1.08% | 11.18% | 18.16% | 47.24% | 64.92% | 120.28% | 222.01% | 124.70% | 113.14% | 123.80% | 0.10%1.00% 100元 | |
| 001716 | 工銀新趨勢靈活配置混合A | 2.923012-23 | 2.60% | 5.68% | 8.70% | 21.59% | 52.24% | 120.11% | 169.15% | 144.40% | 113.36% | 192.30% | 0.15%1.50% 100元 | |
| 002084 | 新華鑫動力靈活配置混合C | 2.226012-23 | 1.09% | 11.13% | 18.09% | 47.22% | 64.77% | 119.96% | 221.21% | 123.94% | 112.81% | 122.60% | 0.10%1.00% 100元 | |
| 000263 | 工銀信息產業混合 | 4.174012-23 | 2.13% | 2.73% | 7.30% | 24.12% | 62.67% | 119.80% | 250.76% | 175.69% | 112.53% | 387.99% | 0.15%1.50% 100元 | |
| 398051 | 中海環保新能源混合 | 2.085012-23 | 3.06% | 8.82% | 16.09% | 38.81% | 65.08% | 119.24% | 162.93% | 109.34% | 105.62% | 108.50% | 0.15%1.50% 100元 | |
| 006977 | 農銀匯理海棠三年定開混合 | 2.000012-18 | --- | 7.42% | 8.76% | 17.52% | 70.13% | 118.97% | --- | --- | 112.44% | 148.62% | 0.15%1.50% 100元 | |
| 001997 | 工銀新趨勢靈活配置混合C | 2.734012-23 | 2.59% | 5.68% | 8.66% | 21.40% | 51.72% | 118.55% | 165.69% | 139.61% | 111.94% | 173.40% | 100元 | |
| 006250 | 上投摩根動力精選 | 2.473212-23 | 1.46% | 8.54% | 13.65% | 33.58% | 63.27% | 117.88% | --- | --- | 105.91% | 147.32% | 0.15%1.50% 100元 | |
| 005453 | 前海開源醫療健康A | 2.739512-23 | 0.11% | 3.03% | 14.19% | 19.60% | 33.60% | 117.66% | 221.16% | --- | 110.86% | 173.92% | 0.15%1.50% 100元 | |
| 005454 | 前海開源醫療健康C | 2.732112-23 | 0.11% | 3.03% | 14.18% | 19.57% | 33.53% | 117.47% | 220.59% | --- | 110.70% | 173.18% | 100元 | |
| 001156 | 申萬菱信新能源汽車混合 | 2.318012-23 | 2.48% | 9.60% | 17.55% | 35.56% | 67.36% | 114.83% | 200.26% | 120.97% | 102.80% | 131.80% | 0.15%1.50% 100元 | |
| 004895 | 華商鑫安靈活混合 | 1.857012-23 | -0.43% | 1.09% | 2.65% | 13.72% | 37.25% | 113.71% | 183.69% | 100.77% | 106.12% | 108.80% | 0.15%1.50% 100元 | |
| 002669 | 華商萬眾創新混合 | 2.146012-23 | -0.56% | 1.32% | 2.73% | 14.27% | 38.18% | 113.11% | 249.51% | 171.30% | 104.38% | 114.60% | 0.15%1.50% 100元 | |
| 001856 | 易方達環保主題混合 | 3.031012-23 | 2.02% | 4.59% | 8.60% | 20.66% | 59.11% | 110.93% | 223.48% | 172.57% | 100.60% | 203.10% | 0.15%1.50% 100元 | |
| 002780 | 前海聯合泓鑫混合A | 2.978312-23 | 1.22% | 3.13% | 5.56% | 19.25% | 46.12% | 110.61% | 222.01% | 190.28% | 101.28% | 197.83% | 0.15%1.50% 100元 | |
| 001679 | 前海開源中國稀缺資產混合A | 2.958012-23 | 0.41% | 4.23% | 13.77% | 22.94% | 40.59% | 110.23% | 275.38% | 257.68% | 106.71% | 195.80% | 0.15%1.50% 100元 | |
| 002079 | 前海開源中國稀缺資產混合C | 3.097012-23 | 0.39% | 4.24% | 13.78% | 22.90% | 40.58% | 109.97% | 274.49% | 256.80% | 106.60% | 209.70% | 0.15%1.50% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 2.976912-23 | 1.22% | 3.12% | 5.53% | 19.13% | 45.83% | 109.77% | --- | --- | 100.49% | 180.89% | 100元 | |
| 001384 | 東方新思路混合A | 1.716612-23 | -0.12% | 4.04% | 12.45% | 27.22% | 65.68% | 108.88% | 152.85% | 91.26% | 101.72% | 71.66% | 0.08%0.80% 100元 | |
| 005939 | 工銀新能源汽車混合A | 2.691312-23 | 2.28% | 9.21% | 13.72% | 44.15% | 60.16% | 108.84% | 168.30% | --- | 96.70% | 169.13% | 0.15%1.50% 100元 | |
| 001702 | 東方創新科技混合 | 2.112212-23 | 3.47% | 5.98% | 8.32% | 20.65% | 48.05% | 108.72% | 215.58% | 116.52% | 103.51% | 111.22% | 0.15%1.50% 100元 | |
| 001385 | 東方新思路混合C | 1.679812-23 | -0.12% | 4.03% | 12.41% | 27.09% | 65.37% | 108.05% | 150.90% | 89.06% | 100.93% | 67.98% | 100元 | |
| 005940 | 工銀新能源汽車混合C | 2.644712-23 | 2.28% | 9.20% | 13.69% | 44.01% | 59.85% | 108.05% | 164.55% | --- | 95.96% | 164.47% | 100元 | |
| 000977 | 長城環保主題混合 | 2.403812-23 | 1.94% | 1.74% | 3.16% | 1.54% | 30.96% | 106.46% | 209.89% | 127.20% | 98.91% | 140.38% | 0.15%1.50% 100元 | |
| 005094 | 萬家臻選混合 | 2.205812-23 | 1.14% | 8.33% | 10.67% | 32.41% | 53.11% | 106.17% | 174.29% | 120.69% | 91.04% | 120.58% | 0.15%1.50% 100元 | |
| 519642 | 銀河智造混合 | 3.089012-23 | 1.95% | 5.82% | 9.15% | 17.50% | 35.96% | 105.93% | 222.11% | 134.02% | 102.29% | 208.90% | 0.15%1.50% 100元 | |
| 165516 | 信誠周期輪動混合(LOF) | 4.870012-23 | 0.70% | 5.50% | 8.10% | 23.92% | 53.14% | 105.92% | 225.32% | 131.46% | 98.61% | 508.87% | 0.15%1.50% 100元 | |
| 550015 | 信誠至遠A | 2.280512-23 | 1.88% | 4.08% | 7.40% | 15.44% | 44.67% | 104.99% | 129.06% | 122.44% | 101.08% | 174.85% | 0.08%0.80% 100元 | |
| 005671 | 前海聯合研究優選混合A | 2.538612-23 | 1.23% | 3.06% | 6.05% | 16.79% | 46.05% | 104.78% | 153.03% | --- | 96.97% | 153.86% | 0.15%1.50% 100元 | |
| 001858 | 建信鑫利靈活配置混合 | 2.155812-23 | 1.47% | 5.99% | 10.78% | 30.20% | 60.98% | 104.32% | 163.55% | 107.59% | 96.20% | 115.58% | 0.15%1.50% 100元 | |
| 002446 | 廣發利鑫靈活配置混合 | 2.705012-23 | 0.78% | 1.50% | 4.04% | 9.16% | 31.44% | 104.31% | 153.51% | 154.47% | 96.01% | 170.50% | 0.10%1.00% 100元 | |
| 660012 | 農銀消費主題混合A | 5.023312-23 | 0.86% | 2.84% | 5.40% | 18.55% | 42.76% | 104.24% | 174.99% | 88.52% | 96.63% | 439.95% | 0.15%1.50% 100元 | |
| 001102 | 前海開源國家比較優勢混合 | 3.647012-23 | 0.41% | 4.44% | 13.97% | 22.84% | 39.68% | 104.09% | 251.35% | 146.92% | 100.61% | 264.70% | 0.15%1.50% 100元 | |
| 006736 | 國投瑞銀先進制造混合 | 2.650412-23 | 1.13% | 5.99% | 11.30% | 26.57% | 45.48% | 104.03% | --- | --- | 93.05% | 165.04% | 0.15%1.50% 100元 | |
| 005888 | 華夏新興消費混合A | 2.968712-23 | 1.13% | 4.38% | 3.48% | 23.56% | 54.46% | 103.28% | 199.05% | --- | 93.40% | 196.87% | 0.15%1.50% 100元 | |
| 400032 | 東方主題精選混合 | 1.314212-23 | 1.49% | 5.26% | 7.15% | 14.92% | 48.15% | 103.18% | 166.57% | 70.08% | 96.24% | 31.42% | 0.15%1.50% 100元 | |
| 005672 | 前海聯合研究優選混合C | 2.489612-23 | 1.23% | 3.04% | 5.98% | 16.57% | 45.48% | 103.17% | 148.96% | --- | 95.46% | 148.96% | 100元 | |
| 005004 | 交銀品質升級混合 | 2.078112-23 | -0.22% | 0.83% | 5.26% | 23.06% | 50.03% | 102.96% | 165.10% | --- | 96.05% | 107.81% | 0.15%1.50% 100元 | |
| 005889 | 華夏新興消費混合C | 2.937512-23 | 1.13% | 4.37% | 3.43% | 23.40% | 54.08% | 102.28% | 196.09% | --- | 92.47% | 193.75% | 100元 | |
| 007047 | 長城核心優勢混合 | 2.082912-23 | 0.29% | 3.47% | 6.63% | 16.07% | 48.69% | 102.26% | --- | --- | 94.86% | 118.64% | 0.15%1.50% 100元 | |
| 000209 | 信誠新興產業混合 | 2.775012-23 | 2.59% | 8.65% | 19.66% | 29.19% | 61.15% | 101.97% | 174.75% | 91.25% | 94.60% | 177.50% | 0.15%1.50% 100元 | |
| 001951 | 金鷹改革紅利混合 | 2.136012-23 | 1.86% | 7.34% | 15.27% | 40.90% | 55.91% | 101.89% | 149.24% | 90.20% | 93.48% | 113.60% | 0.15%1.50% 100元 | |
| 004868 | 交銀股息優化混合 | 2.656312-23 | -0.23% | 0.85% | 5.14% | 24.05% | 50.20% | 101.60% | 195.47% | 139.24% | 94.32% | 165.60% | 0.15%1.50% 100元 | |
| 002846 | 泓德泓華混合 | 2.759412-23 | 1.43% | 4.31% | 8.22% | 20.92% | 54.85% | 101.56% | 221.98% | 164.56% | 95.70% | 175.94% | 0.15%1.50% 100元 | |
| 002542 | 長城久鼎混合 | 2.341912-23 | 1.95% | 1.87% | 3.43% | 1.79% | 31.28% | 101.52% | 121.98% | 126.93% | 96.83% | 134.19% | 0.15%1.50% 100元 | |
| 161616 | 融通醫療保健行業混合A/B | 2.744012-23 | -0.47% | 2.24% | 11.50% | 5.70% | 16.22% | 100.29% | 216.13% | 173.58% | 95.72% | 279.75% | 0.15%1.50% 100元 | |
| 007689 | 國投瑞銀新能源混合A | 1.996012-23 | 1.09% | 5.97% | 11.56% | 25.73% | 46.10% | 100.26% | --- | --- | 94.48% | 112.88% | 0.15%1.50% 100元 | |
| 007690 | 國投瑞銀新能源混合C | 1.987212-23 | 1.08% | 5.96% | 11.53% | 25.61% | 45.80% | 99.46% | --- | --- | 93.72% | 111.95% | 100元 | |
| 161912 | 萬家社會責任18個月定開A | 1.927712-23 | 1.77% | 8.29% | 9.86% | 35.69% | 50.09% | 99.44% | --- | --- | 84.65% | 149.24% | 0.15%1.50% 100元 | |
| 004745 | 長盛創新驅動靈活配置混合 | 1.893312-23 | 3.39% | 9.72% | 16.39% | 35.41% | 53.86% | 98.86% | 155.58% | 86.09% | 92.39% | 89.33% | 0.15%1.50% 100元 | |
| 161913 | 萬家社會責任18個月定開C | 1.913612-23 | 1.77% | 8.28% | 9.81% | 35.52% | 49.73% | 98.45% | --- | --- | 83.76% | 147.07% | 100元 | |
| 000126 | 招商安潤混合 | 2.648012-23 | 1.21% | 5.59% | 12.14% | 15.56% | 39.90% | 98.19% | 157.59% | 158.34% | 92.00% | 255.89% | 0.15%1.50% 1000元 | |
| 000541 | 華商創新成長混合發起式 | 2.721012-23 | -0.55% | 0.85% | 1.95% | 12.48% | 32.86% | 98.18% | 221.25% | 106.29% | 90.68% | 231.33% | 0.15%1.50% 100元 | |
| 005668 | 融通新能源汽車主題精選混合A | 2.483212-23 | 1.22% | 4.09% | 5.25% | 26.06% | 59.53% | 98.01% | 212.16% | --- | 95.31% | 148.32% | 0.15%1.50% 100元 | |
| 270050 | 廣發新經濟混合A | 4.689812-23 | 0.63% | 1.23% | 5.88% | 6.20% | 22.90% | 97.22% | 171.40% | 100.76% | 93.87% | 368.98% | 0.15%1.50% 10元 | |
| 168002 | 國壽安保策略精選混合(LOF) | 2.440712-23 | 2.87% | 4.85% | 6.94% | 15.63% | 45.17% | 97.13% | 172.49% | 150.28% | 93.34% | 155.84% | 0.15%1.50% 100元 | |
| 006392 | 中信保誠創新成長混合 | 2.403412-23 | 0.46% | 2.92% | 4.05% | 12.41% | 32.84% | 96.87% | --- | --- | 90.88% | 140.34% | 0.15%1.50% 100元 | |
| 001538 | 上投摩根科技前沿靈活配置混合 | 2.804912-23 | 1.66% | 4.75% | 8.21% | 12.89% | 34.66% | 96.84% | 220.93% | 147.78% | 90.94% | 180.49% | 0.15%1.50% 100元 | |
| 519979 | 長信內需成長混合A | 3.057012-23 | 0.10% | 1.87% | 9.81% | 19.84% | 43.72% | 96.60% | 191.53% | 115.10% | 92.35% | 481.85% | 0.15%1.50% 100元 | |
| 007203 | 銀河新動能混合 | 1.951612-23 | 1.83% | 5.74% | 9.24% | 16.48% | 33.41% | 96.26% | --- | --- | 95.14% | 95.16% | 0.15%1.50% 100元 | |
| 370027 | 上投摩根智選30混合 | 3.466912-23 | 1.35% | 3.91% | 7.04% | 14.46% | 39.68% | 95.98% | 224.30% | 101.72% | 90.49% | 306.67% | 0.15%1.50% 100元 | |
| 168501 | 北信瑞豐產業升級 | 2.226912-23 | 4.63% | 6.43% | 8.49% | 11.96% | 47.05% | 95.77% | 170.52% | 120.38% | 87.35% | 122.69% | 0.15%1.50% 100元 | |
| 006252 | 永贏消費主題A | 3.140212-23 | 1.00% | 4.33% | 5.04% | 24.71% | 61.66% | 95.74% | 222.60% | --- | 88.98% | 214.02% | 0.15%1.50% 100元 | |
| 501077 | 富國科創主題混合 | 2.288612-23 | 1.91% | 4.24% | 1.85% | 18.78% | 38.54% | 95.62% | --- | --- | 86.96% | 128.86% | 1.50%1.50% 100元 | |
| 006253 | 永贏消費主題C | 3.122912-23 | 0.99% | 4.32% | 5.02% | 24.64% | 61.49% | 95.34% | 220.92% | --- | 88.60% | 212.29% | 100元 | |
| 020023 | 國泰事件驅動策略混合 | 5.623012-23 | 1.68% | 4.17% | 4.58% | 17.41% | 35.72% | 94.97% | 211.18% | 103.81% | 87.37% | 462.30% | 0.15%1.50% 100元 | |
| 519150 | 新華優選消費混合 | 3.228012-23 | 0.59% | 4.77% | 7.24% | 27.19% | 55.64% | 94.93% | 152.78% | 127.64% | 92.14% | 517.61% | 0.15%1.50% 100元 | |
| 210008 | 金鷹策略配置混合 | 2.177412-23 | 2.86% | 6.87% | 13.63% | 28.52% | 22.38% | 94.90% | 140.68% | 82.27% | 92.50% | 212.51% | 0.15%1.50% 100元 | |
| 002148 | 國壽安保穩惠混合 | 2.084612-23 | 2.62% | 4.48% | 6.54% | 16.41% | 46.62% | 94.87% | 149.02% | 125.51% | 91.43% | 166.65% | 0.10%1.00% 100元 | |
| 100060 | 富國高新技術產業混合 | 4.390012-23 | 1.06% | 2.95% | -0.66% | 15.98% | 42.81% | 94.85% | 232.77% | 152.67% | 86.73% | 512.35% | 0.15%1.50% 100元 | |
| 001815 | 華泰柏瑞激勵動力混合A | 3.066012-23 | 0.86% | 4.89% | 11.41% | 10.69% | 19.81% | 94.79% | 199.71% | 147.58% | 89.14% | 221.36% | 0.15%1.50% 100元 | |
| 270028 | 廣發制造業精選混合A | 5.438012-23 | 3.54% | 4.00% | 6.73% | 9.11% | 34.67% | 94.77% | 215.80% | 99.05% | 87.78% | 443.80% | 0.15%1.50% 100元 | |
| 002082 | 華泰柏瑞激勵動力混合C | 3.397012-23 | 0.89% | 4.88% | 11.41% | 10.65% | 19.70% | 94.34% | 197.20% | 144.16% | 88.72% | 252.86% | 100元 | |
| 001704 | 國投瑞銀進寶靈活配置混合 | 2.689312-23 | 1.33% | 5.71% | 11.56% | 23.73% | 45.20% | 94.34% | 238.79% | 158.16% | 85.05% | 175.62% | 0.15%1.50% 100元 | |
| 003291 | 信達澳銀健康中國混合 | 2.324012-23 | -1.06% | -0.64% | 5.11% | 7.29% | 21.99% | 94.31% | 184.11% | 122.82% | 90.96% | 132.40% | 0.15%1.50% 100元 | |
| 003095 | 中歐醫療健康混合A | 3.313012-23 | 0.18% | 2.89% | 14.68% | 14.52% | 16.53% | 94.20% | 242.25% | 180.48% | 91.17% | 249.20% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驅動混合 | 2.320012-23 | 1.18% | 1.53% | 0.64% | 9.54% | 36.55% | 94.07% | 219.92% | 132.85% | 85.81% | 203.25% | 0.15%1.50% 100元 | |
| 000462 | 農銀主題輪動混合 | 2.366812-23 | 0.69% | 3.40% | 5.07% | 12.36% | 27.76% | 94.00% | 191.23% | 63.80% | 88.57% | 136.68% | 0.15%1.50% 100元 | |
| 006371 | 長安鑫盈混合A | 2.226712-23 | 2.35% | 6.52% | 8.94% | 26.68% | 51.85% | 93.93% | --- | --- | 87.23% | 122.67% | 0.15%1.50% 100元 | |
| 000993 | 華寶穩健回報混合 | 1.609012-23 | 1.07% | 6.27% | 11.74% | 20.89% | 50.80% | 93.86% | 139.79% | 66.05% | 87.09% | 60.90% | 0.15%1.50% 100元 | |
| 005812 | 鵬華產業精選 | 2.352412-23 | 0.56% | 3.48% | 7.11% | 20.27% | 40.48% | 93.65% | 237.41% | --- | 84.08% | 135.24% | 0.15%1.50% 100元 | |
| 530001 | 建信恒久價值混合 | 1.531212-23 | 1.61% | 5.86% | 11.03% | 27.41% | 50.66% | 93.58% | 174.46% | 86.66% | 85.35% | 740.70% | 0.15%1.50% 100元 | |
| 000939 | 中銀研究精選靈活配置混合 | 1.290012-23 | 0.23% | 0.62% | 6.61% | 15.46% | 31.78% | 93.49% | 205.32% | 147.79% | 90.62% | 120.77% | 0.15%1.50% 100元 | |
| 001298 | 金鷹民族新興混合 | 2.259012-23 | 2.36% | 7.16% | 6.81% | 20.35% | 39.70% | 93.41% | 164.52% | 108.78% | 86.23% | 125.90% | 0.15%1.50% 100元 | |
| 007082 | 平安高端制造混合A | 2.435112-23 | 1.67% | 6.45% | 10.90% | 16.47% | 31.67% | 93.35% | --- | --- | 83.06% | 143.51% | 0.15%1.50% 100元 | |
| 161903 | 萬家行業優選混合(LOF) | 2.146412-23 | 0.98% | 1.62% | 1.93% | 14.84% | 20.81% | 93.28% | 257.34% | 215.11% | 91.25% | 962.87% | 0.15%1.50% 100元 | |
| 002862 | 金信量化精選混合 | 1.362012-23 | 0.59% | 4.69% | 10.46% | 11.37% | 39.26% | 93.19% | 89.69% | 48.69% | 88.90% | 36.20% | 0.15%1.50% 100元 | |
| 161818 | 銀華消費主題混合 | 1.902712-23 | 2.13% | 5.04% | 6.86% | 25.00% | 55.58% | 92.87% | 236.36% | 105.72% | 85.81% | 190.26% | 0.15%1.50% 100元 | |
| 001808 | 銀華互聯網主題靈活配置混合 | 1.919012-23 | 3.01% | 6.85% | 13.22% | 21.69% | 37.86% | 92.86% | 206.06% | 108.36% | 90.19% | 91.90% | 0.15%1.50% 100元 | |
| 004958 | 圓信永豐優享生活 | 2.070912-23 | 1.16% | 2.30% | 3.99% | 18.53% | 42.86% | 92.80% | 149.99% | 97.42% | 85.23% | 107.09% | 0.15%1.50% 100元 |
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