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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257070 | 国联安优选行业混合 | 2.622405-29 | 0.42% | -1.17% | 4.46% | -2.02% | 40.66% | 105.39% | 80.91% | 79.13% | 33.06% | 223.11% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 5.184705-29 | -0.71% | -2.08% | 7.94% | -9.02% | 40.80% | 105.33% | 98.06% | 132.02% | 28.69% | 418.47% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.833005-29 | 2.63% | 3.38% | 5.83% | 6.94% | 45.67% | 101.98% | 92.81% | 158.38% | 34.29% | 897.97% | 0.15%1.50% 100元 | |
| 005911 | 广发双擎升级混合 | 2.546005-29 | 1.56% | 0.53% | 5.17% | -2.04% | 38.25% | 100.10% | --- | --- | 22.66% | 167.27% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 2.336705-29 | 1.79% | 0.37% | 5.40% | -2.78% | 42.80% | 98.38% | 100.29% | 129.40% | 26.62% | 143.76% | 0.15%1.50% 10元 | |
| 000924 | 宝盈先进制造混合A | 1.834005-29 | 2.75% | 3.21% | 5.46% | 5.98% | 44.15% | 95.57% | 88.52% | 132.91% | 32.26% | 132.44% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.547205-29 | 1.42% | 1.18% | 4.55% | 0.32% | 52.36% | 94.07% | 118.49% | 131.12% | 37.86% | 666.16% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF)A | 2.633605-29 | 1.76% | 1.30% | 4.95% | -3.43% | 45.28% | 92.14% | 82.32% | 122.17% | 29.67% | 1,016.91% | 0.15%1.50% 10元 | |
| 002560 | 诺安和鑫灵活配置混合 | 1.303405-29 | -0.58% | -2.03% | 10.26% | -3.72% | 37.53% | 90.31% | 30.98% | 30.47% | 23.78% | 30.34% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 2.057005-29 | 1.13% | 3.16% | 6.97% | -1.72% | 31.27% | 90.29% | 70.42% | 120.71% | 19.04% | 105.70% | 0.15%1.50% 100元 | |
| 003095 | 中欧医疗健康混合A | 2.471005-29 | 3.74% | 5.06% | 11.36% | 25.24% | 43.16% | 89.64% | 70.12% | 153.85% | 42.59% | 160.45% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 2.073505-29 | 2.72% | 3.52% | 6.20% | 19.20% | 38.31% | 89.57% | --- | --- | 34.59% | 112.51% | 0.15%1.50% 100元 | |
| 003096 | 中欧医疗健康混合C | 2.462005-29 | 3.75% | 5.03% | 11.30% | 24.97% | 42.64% | 89.09% | 69.85% | 153.70% | 42.07% | 159.53% | 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.480005-29 | 1.14% | 3.29% | 5.31% | 0.12% | 35.08% | 88.74% | 69.75% | 111.78% | 18.10% | 148.00% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.523005-29 | 1.87% | 3.25% | 4.03% | 1.06% | 31.41% | 88.72% | 82.18% | 83.72% | 21.16% | 52.30% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 3.927005-29 | 2.07% | 2.03% | 3.76% | 4.22% | 35.90% | 87.18% | 66.80% | 97.36% | 26.24% | 644.63% | 0.15%1.50% 100元 | |
| 002408 | 中信建投医改混合A | 1.842705-29 | 4.01% | 4.79% | 9.69% | 18.58% | 42.96% | 87.08% | 49.09% | 79.95% | 41.09% | 84.27% | 0.12%1.20% 1000元 | |
| 270050 | 广发新经济混合 | 3.463005-29 | 2.46% | 4.03% | 8.02% | 14.63% | 53.71% | 86.89% | 56.70% | 90.90% | 43.16% | 246.30% | 0.15%1.50% 10元 | |
| 519026 | 海富通中小盘混合 | 1.312005-29 | 1.86% | 2.66% | 8.79% | 9.15% | 35.82% | 85.57% | 49.43% | 57.69% | 24.36% | 31.20% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合A/B | 2.308005-29 | 2.12% | 3.82% | 9.80% | 26.88% | 51.05% | 85.53% | 92.01% | 135.03% | 42.12% | 130.80% | 0.15%1.50% 100元 | |
| 000452 | 南方医药保健灵活配置混合 | 2.835005-29 | 3.81% | 6.42% | 10.53% | 24.07% | 43.25% | 85.42% | 71.40% | 90.91% | 40.56% | 237.88% | 0.15%1.50% 100元 | |
| 005176 | 富国精准医疗混合 | 2.437405-29 | 2.27% | 2.64% | 5.05% | 19.05% | 43.58% | 85.28% | 81.92% | --- | 38.69% | 143.72% | 0.15%1.50% 100元 | |
| 320007 | 诺安成长混合 | 1.508005-29 | -0.53% | -2.77% | 9.91% | -4.56% | 35.13% | 85.26% | 82.79% | 51.71% | 21.32% | 125.29% | 0.15%1.50% 100元 | |
| 000220 | 富国医疗保健行业混合 | 3.813005-29 | 2.97% | 3.45% | 8.26% | 20.74% | 44.71% | 84.03% | 74.11% | 124.96% | 41.07% | 281.30% | 0.15%1.50% 100元 | |
| 161616 | 融通医疗保健行业混合A/B | 2.050005-29 | 3.22% | 4.38% | 9.51% | 25.31% | 47.69% | 83.53% | 62.18% | 100.98% | 46.22% | 183.70% | 0.15%1.50% 100元 | |
| 002213 | 中海顺鑫灵活配置混合 | 1.581105-29 | 2.07% | 2.70% | 9.19% | 7.58% | 46.11% | 82.66% | 65.73% | 62.03% | 32.00% | 63.33% | 0.08%0.80% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.406005-29 | 1.31% | 2.01% | 3.62% | -1.42% | 31.25% | 80.98% | 43.35% | 86.83% | 16.48% | 240.60% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.903005-29 | 2.20% | 2.20% | 4.73% | 6.14% | 36.22% | 80.89% | 69.31% | 90.87% | 28.41% | 90.30% | 0.15%1.50% 100元 | |
| 000977 | 长城环保主题混合 | 1.654905-29 | 1.58% | 4.98% | 11.84% | 13.31% | 50.02% | 79.32% | 81.26% | 71.67% | 36.94% | 65.49% | 0.15%1.50% 100元 | |
| 005805 | 华泰柏瑞医疗健康混合 | 2.008205-29 | 3.54% | 4.65% | 8.77% | 23.65% | 40.83% | 79.13% | --- | --- | 38.92% | 100.82% | 0.15%1.50% 100元 | |
| 005028 | 鹏华研究精选灵活配置混合 | 1.738905-29 | 1.60% | 3.25% | 9.63% | 14.98% | 46.93% | 78.75% | 73.06% | --- | 36.15% | 73.89% | 0.15%1.50% 100元 | |
| 004905 | 华泰柏瑞生物医药混合 | 2.141405-29 | 3.37% | 4.17% | 8.94% | 23.66% | 41.34% | 78.15% | 72.29% | --- | 39.15% | 114.14% | 0.15%1.50% 100元 | |
| 002780 | 前海联合泓鑫混合A | 1.867905-29 | 1.75% | 3.38% | 7.09% | 12.42% | 36.33% | 76.68% | 80.65% | 79.09% | 26.24% | 86.79% | 0.15%1.50% 100元 | |
| 240020 | 华宝医药生物混合 | 3.104005-29 | 2.61% | 4.51% | 10.27% | 20.03% | 40.39% | 76.66% | 55.51% | 95.71% | 35.25% | 287.07% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 0.993505-29 | -0.25% | -2.62% | -1.32% | -13.51% | 23.40% | 76.62% | 52.19% | 68.02% | 17.73% | -0.65% | 0.15%1.50% 100元 | |
| 001864 | 中海魅力长三角混合 | 1.840005-29 | 1.43% | 1.66% | 5.20% | 3.37% | 36.80% | 76.41% | 60.42% | 78.47% | 27.16% | 84.00% | 0.15%1.50% 100元 | |
| 410003 | 华富成长趋势混合 | 1.474505-29 | 2.51% | 4.23% | 5.37% | 2.88% | 44.48% | 76.18% | 57.31% | 79.69% | 33.97% | 93.83% | 0.15%1.50% 100元 | |
| 007043 | 前海联合泓鑫混合C | 1.871305-29 | 1.75% | 3.38% | 7.05% | 12.32% | 36.06% | 76.04% | --- | --- | 26.03% | 76.57% | 100元 | |
| 002124 | 广发新兴产业混合 | 2.262005-29 | 2.21% | 4.67% | 9.91% | 17.02% | 47.55% | 75.89% | 66.94% | 101.07% | 38.52% | 126.20% | 0.15%1.50% 100元 | |
| 000698 | 宝盈科技30混合 | 2.263005-29 | 0.76% | 1.89% | 5.70% | -4.43% | 22.79% | 75.84% | 45.72% | 66.03% | 12.31% | 126.30% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.863005-29 | 1.47% | 1.47% | 6.15% | -2.41% | 32.69% | 75.75% | 77.60% | 110.27% | 20.66% | 86.30% | 0.15%1.50% 100元 | |
| 007340 | 南方科技创新混合A | 1.756205-29 | 1.04% | 1.56% | 5.19% | -5.20% | 36.11% | 75.69% | --- | --- | 19.98% | 75.62% | 0.15%1.50% 100元 | |
| 000339 | 长城医疗保健混合 | 3.006005-29 | 2.31% | 3.54% | 6.68% | 10.38% | 39.08% | 75.61% | 86.11% | 109.33% | 32.43% | 200.60% | 0.15%1.50% 100元 | |
| 002160 | 南方驱动混合 | 2.176005-29 | 2.06% | 4.26% | 7.19% | 8.69% | 34.32% | 75.34% | 56.89% | 84.88% | 25.71% | 117.60% | 0.15%1.50% 100元 | |
| 470006 | 汇添富医药保健混合A | 2.218005-29 | 3.02% | 3.79% | 7.93% | 21.14% | 38.37% | 75.15% | 48.45% | 84.30% | 35.74% | 188.27% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.637405-29 | 1.11% | 1.98% | 1.14% | -1.45% | 29.24% | 74.97% | 56.57% | 94.32% | 14.83% | 77.98% | 0.15%1.50% 100元 | |
| 006113 | 汇添富创新医药混合 | 2.143805-29 | 2.72% | 3.77% | 8.34% | 19.82% | 37.62% | 74.66% | --- | --- | 34.23% | 114.38% | 0.15%1.50% 100元 | |
| 000031 | 华夏复兴混合 | 2.499005-29 | 2.13% | 4.00% | 7.81% | -1.15% | 32.15% | 74.63% | 57.67% | 42.64% | 17.77% | 149.90% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.624205-29 | 1.10% | 1.98% | 1.13% | -1.50% | 29.11% | 74.57% | 55.81% | 92.84% | 14.74% | 76.57% | 100元 | |
| 002264 | 华夏乐享健康混合 | 1.902005-29 | 1.87% | 0.85% | 1.66% | 6.97% | 41.73% | 74.50% | 51.07% | 83.24% | 33.38% | 90.20% | 0.15%1.50% 100元 | |
| 001822 | 华商智能生活灵活配置混合 | 1.374005-29 | 1.48% | 0.88% | 5.77% | 10.36% | 41.07% | 74.37% | 48.70% | 69.00% | 31.36% | 37.40% | 0.15%1.50% 100元 | |
| 006314 | 中融策略优选混合A | 1.703905-29 | 2.29% | 4.31% | 12.75% | 10.20% | 37.86% | 74.37% | --- | --- | 25.29% | 70.39% | 0.15%1.50% 100元 | |
| 002708 | 大摩健康产业混合 | 2.173005-29 | 2.60% | 3.53% | 5.69% | 20.99% | 39.12% | 73.84% | 67.67% | 111.59% | 36.07% | 117.30% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 1.959005-29 | 0.98% | 0.82% | 2.08% | -5.50% | 25.42% | 73.52% | 66.87% | 93.39% | 14.43% | 95.90% | 0.15%1.50% 100元 | |
| 000522 | 华润元大信息传媒科技混合 | 2.113005-29 | 0.09% | -0.52% | 2.82% | -6.88% | 41.43% | 73.20% | 58.99% | 50.82% | 31.16% | 111.30% | 0.15%1.50% 100元 | |
| 003291 | 信达澳银健康中国混合 | 1.695005-29 | 3.35% | 5.54% | 12.18% | 26.78% | 40.43% | 73.14% | 62.36% | --- | 39.28% | 69.50% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.806005-29 | 1.23% | 1.45% | 3.16% | 5.77% | 31.98% | 73.10% | 80.45% | 140.65% | 25.60% | 180.60% | 0.15%1.50% 100元 | |
| 519642 | 银河智造混合 | 1.962005-29 | 1.50% | 2.45% | 4.08% | -0.20% | 34.85% | 72.86% | 52.33% | 92.92% | 28.49% | 96.20% | 0.15%1.50% 100元 | |
| 398001 | 中海优质成长混合 | 0.682905-29 | 1.04% | 0.69% | 1.56% | -2.86% | 30.90% | 72.49% | 61.25% | 76.64% | 21.28% | 700.90% | 0.12%1.20% 100元 | |
| 006315 | 中融策略优选混合C | 1.683505-29 | 2.29% | 4.29% | 12.70% | 10.11% | 37.35% | 72.30% | --- | --- | 24.94% | 68.35% | 100元 | |
| 001815 | 华泰柏瑞激励动力混合A | 2.270005-29 | 3.46% | 5.09% | 8.72% | 23.98% | 43.49% | 72.23% | 59.79% | 109.26% | 40.04% | 137.93% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 3.148005-29 | 2.14% | 3.25% | 7.59% | 24.08% | 40.04% | 72.21% | 77.75% | 114.30% | 38.01% | 252.38% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.757005-29 | 1.21% | 1.43% | 3.14% | 5.63% | 31.66% | 72.20% | 78.79% | 137.67% | 25.38% | 175.70% | 100元 | |
| 200012 | 长城中小盘成长混合 | 2.325505-29 | 1.59% | 3.39% | 7.51% | 10.73% | 41.89% | 72.18% | 56.23% | 88.30% | 33.94% | 132.55% | 0.15%1.50% 100元 | |
| 000939 | 中银研究精选灵活配置混合 | 1.212005-29 | 2.45% | 4.03% | 7.83% | 10.58% | 31.88% | 72.16% | 63.12% | 70.94% | 28.25% | 48.53% | 0.15%1.50% 100元 | |
| 002446 | 广发利鑫灵活配置混合 | 1.873005-29 | 2.74% | 5.11% | 10.89% | 19.83% | 43.86% | 71.99% | 75.87% | 82.38% | 35.72% | 87.30% | 0.10%1.00% 100元 | |
| 519670 | 银河行业混合 | 1.722005-29 | 1.83% | 1.47% | 8.23% | 7.76% | 34.50% | 71.77% | 45.48% | 58.42% | 28.46% | 445.23% | 0.15%1.50% 100元 | |
| 161219 | 国投瑞银新兴产业混合 | 2.257005-29 | 1.76% | 5.27% | 7.73% | 20.89% | 41.42% | 71.77% | 74.42% | 81.43% | 29.56% | 404.04% | 0.15%1.50% 100元 | |
| 206009 | 鹏华新兴产业混合 | 3.526005-29 | 1.61% | 3.28% | 10.71% | 20.67% | 45.40% | 71.33% | 64.72% | 84.50% | 39.59% | 314.65% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盘精选混合 | 2.563005-29 | 0.23% | -2.03% | 7.46% | -3.10% | 36.18% | 71.32% | 67.30% | 49.80% | 24.72% | 199.85% | 0.15%1.50% 1000元 | |
| 000601 | 华宝创新优选混合 | 1.551005-29 | 1.17% | 3.82% | 4.44% | -4.79% | 28.50% | 70.82% | 58.27% | 80.98% | 17.59% | 86.64% | 0.15%1.50% 100元 | |
| 000940 | 富国中小盘精选混合 | 1.939005-29 | 0.68% | 1.15% | 2.05% | -2.81% | 34.37% | 70.39% | 52.92% | 77.08% | 21.64% | 93.90% | 0.15%1.50% 100元 | |
| 005738 | 长城智能产业灵活配置混合 | 1.731205-29 | 1.62% | 3.00% | 7.63% | 9.18% | 37.58% | 70.16% | --- | --- | 30.26% | 73.12% | 0.15%1.50% 100元 | |
| 213006 | 宝盈核心优势混合A | 1.101305-29 | 3.12% | 1.70% | 3.83% | -2.95% | 33.99% | 69.78% | 50.25% | 68.68% | 17.26% | 261.94% | 0.15%1.50% 100元 | |
| 006881 | 华宝大健康混合 | 1.647005-29 | 2.61% | 4.24% | 9.95% | 20.04% | 45.03% | 69.67% | --- | --- | 38.67% | 64.70% | 0.15%1.50% 100元 | |
| 001558 | 天弘医疗健康混合A | 1.430705-29 | 2.51% | 3.60% | 7.45% | 16.83% | 38.92% | 69.17% | 49.11% | 106.78% | 33.92% | 43.07% | 0.12%1.20% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 2.160305-29 | 2.12% | 3.97% | 6.25% | 10.78% | 32.15% | 69.17% | 101.50% | --- | 24.56% | 116.03% | 0.15%1.50% 100元 | |
| 410007 | 华富价值增长混合 | 1.808905-29 | 1.57% | 1.79% | 3.23% | 0.36% | 40.40% | 69.01% | 54.62% | 81.87% | 29.61% | 213.33% | 0.15%1.50% 100元 | |
| 004895 | 华商鑫安灵活混合 | 1.213005-29 | 1.93% | 2.45% | 6.50% | 11.79% | 45.71% | 69.01% | 40.46% | --- | 34.64% | 36.39% | 0.15%1.50% 100元 | |
| 110023 | 易方达医疗保健行业混合 | 2.922005-29 | 2.35% | 2.20% | 6.64% | 20.64% | 35.78% | 69.00% | 55.84% | 116.12% | 32.70% | 192.20% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 1.397005-29 | 1.90% | 2.42% | 5.59% | 10.79% | 43.14% | 68.72% | 81.90% | 75.06% | 33.05% | 39.70% | 0.15%1.50% 100元 | |
| 163001 | 长信医疗保健混合(LOF) | 1.568005-29 | 3.50% | 3.77% | 4.95% | 20.25% | 39.50% | 68.60% | 51.21% | 75.00% | 37.66% | 148.64% | 0.15%1.50% 100元 | |
| 001559 | 天弘医疗健康混合C | 1.407905-29 | 2.50% | 3.59% | 7.42% | 16.71% | 38.64% | 68.49% | 47.92% | 104.55% | 33.70% | 40.79% | 100元 | |
| 002249 | 招商境远灵活配置混合 | 1.600305-29 | 1.61% | 2.77% | 5.91% | 10.46% | 35.06% | 68.43% | 59.22% | 57.20% | 24.59% | 60.03% | 0.15%1.50% 100元 | |
| 005342 | 长安裕泰混合C | 1.709805-29 | 2.08% | 6.80% | 9.85% | 9.18% | 27.07% | 68.27% | 77.60% | --- | 18.06% | 70.98% | 100元 | |
| 270028 | 广发制造业精选混合 | 3.516005-29 | 0.86% | 0.69% | 6.58% | -1.15% | 32.83% | 68.07% | 46.93% | 61.06% | 21.41% | 251.60% | 0.15%1.50% 100元 | |
| 005341 | 长安裕泰混合A | 1.697705-29 | 2.07% | 6.79% | 9.86% | 9.21% | 27.14% | 68.06% | 77.29% | --- | 18.13% | 69.77% | 0.12%1.20% 100元 | |
| 519778 | 交银经济新动力混合 | 2.123205-29 | 1.33% | 2.75% | 2.11% | -6.14% | 16.58% | 67.96% | 84.31% | 120.75% | 7.57% | 112.32% | 0.15%1.50% 100元 | |
| 550009 | 信诚中小盘混合 | 2.194005-29 | 0.78% | -1.13% | 1.72% | -8.89% | 28.23% | 67.87% | 45.59% | 63.24% | 15.23% | 147.90% | 0.15%1.50% 100元 | |
| 003581 | 前海联合国民健康混合A | 1.533005-29 | 2.61% | 2.68% | 5.72% | 17.56% | 40.00% | 67.54% | 33.19% | 51.03% | 35.30% | 53.30% | 0.15%1.50% 100元 | |
| 519002 | 华安安信消费混合 | 2.552005-29 | 2.41% | 4.42% | 8.78% | 16.80% | 40.30% | 67.23% | 81.77% | 103.32% | 28.11% | 209.04% | 0.15%1.50% 100元 | |
| 160624 | 鹏华消费领先混合 | 2.804005-29 | 1.74% | 3.62% | 5.18% | 8.22% | 29.57% | 67.10% | 55.43% | 88.57% | 20.65% | 180.40% | 0.15%1.50% 100元 | |
| 580002 | 东吴双动力混合 | 0.955705-29 | 1.70% | 2.48% | 2.74% | -2.84% | 37.29% | 67.08% | 29.17% | 38.33% | 25.44% | 115.51% | 0.15%1.50% 1000元 | |
| 001218 | 国投瑞银精选收益混合 | 0.987005-29 | 2.07% | 6.13% | 9.06% | 25.41% | 46.22% | 67.01% | 43.46% | 47.09% | 34.47% | -1.30% | 0.15%1.50% 100元 | |
| 121005 | 国投瑞银创新动力混合 | 0.883805-29 | 2.10% | 6.17% | 9.12% | 25.24% | 47.21% | 67.00% | 67.56% | 76.43% | 33.98% | 502.21% | 0.15%1.50% 100元 | |
| 005743 | 长安裕隆混合A | 2.022405-29 | 2.04% | 6.35% | 8.32% | 6.57% | 27.89% | 66.93% | --- | --- | 18.71% | 102.24% | 0.15%1.50% 100元 | |
| 007082 | 平安高端制造混合A | 1.667305-29 | 2.38% | 4.29% | 7.39% | 5.97% | 38.46% | 66.80% | --- | --- | 25.34% | 66.73% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 2.009905-29 | 2.04% | 6.34% | 8.27% | 6.43% | 27.58% | 66.78% | --- | --- | 18.47% | 100.99% | 100元 | |
| 005050 | 长安鑫旺价值混合C | 1.874705-29 | 2.01% | 6.43% | 8.81% | 8.16% | 25.95% | 66.55% | 64.94% | --- | 16.61% | 87.45% | 100元 | |
| 000073 | 上投摩根成长动力混合 | 1.798005-29 | 2.45% | 4.53% | 9.70% | 3.69% | 30.10% | 66.33% | 26.62% | 61.69% | 22.90% | 79.80% | 0.15%1.50% 100元 |
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