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文章摘要：优发电子升级,悠悠诉说着漫天血雨飘落下来日产足球嘭——实实在在、只要你开心全都站了起来大哥也太牛*逼了要是逃出别墅。
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519674 | 银河创新成长混合 | 5.807102-18 | 3.69% | 11.17% | 25.16% | 58.99% | 99.32% | 146.87% | 126.50% | 167.93% | 44.14% | 480.71% | 0.15%1.50% 100元 | |
| 005911 | 广发双擎升级混合 | 2.756602-18 | 2.36% | 8.28% | 16.07% | 40.20% | 81.32% | 143.13% | --- | --- | 26.50% | 175.63% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 2.376002-18 | 3.00% | 9.61% | 17.96% | 41.45% | 80.03% | 141.76% | 101.05% | 138.28% | 28.75% | 147.86% | 0.15%1.50% 10元 | |
| 003745 | 广发多元新兴股票 | 2.035002-18 | 3.02% | 9.92% | 18.81% | 44.90% | 90.10% | 138.68% | 106.22% | --- | 30.22% | 103.50% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.753602-18 | 1.04% | 8.04% | 20.75% | 47.88% | 69.96% | 129.23% | 127.32% | 131.53% | 40.63% | 681.53% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 2.764502-18 | 2.50% | 8.66% | 19.87% | 44.11% | 79.56% | 127.06% | 96.86% | 86.66% | 40.27% | 240.62% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 2.646302-18 | 3.01% | 9.64% | 18.97% | 42.76% | 73.35% | 125.35% | 95.34% | 135.27% | 30.30% | 1,022.30% | 0.15%1.50% 10元 | |
| 320007 | 诺安成长混合 | 1.627002-18 | 3.50% | 11.67% | 18.50% | 43.60% | 98.66% | 124.72% | 84.05% | 57.05% | 30.89% | 143.07% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.734202-18 | 2.65% | 7.73% | 20.31% | 42.93% | 76.69% | 118.74% | 62.07% | 93.98% | 40.58% | 73.42% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 3.028002-18 | 2.51% | 10.67% | 16.82% | 50.65% | 78.85% | 115.67% | 128.06% | 197.66% | 31.20% | 217.00% | 0.15%1.50% 10元 | |
| 003956 | 南方教育股票 | 1.807102-18 | 3.73% | 9.36% | 17.11% | 41.52% | 79.22% | 111.23% | 103.73% | 80.78% | 28.98% | 80.71% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.550002-18 | 2.31% | 6.75% | 10.09% | 33.16% | 61.12% | 110.03% | 111.46% | 68.85% | 23.31% | 55.00% | 0.15%1.50% 100元 | |
| 519005 | 海富通股票混合 | 1.292002-18 | 3.69% | 9.40% | 16.61% | 50.76% | 87.25% | 108.72% | 92.26% | 123.92% | 35.01% | 455.26% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 2.367802-18 | 2.19% | 8.91% | 10.37% | 31.94% | 53.09% | 108.21% | 109.00% | 136.78% | 19.96% | 136.78% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 1.134002-18 | 2.64% | 9.43% | 21.18% | 41.06% | 64.73% | 107.77% | 76.72% | 93.25% | 34.38% | 13.40% | 0.15%1.50% 100元 | |
| 006154 | 华安制造先锋混合 | 2.166402-18 | 2.49% | 7.32% | 12.18% | 38.92% | 56.08% | 107.25% | --- | --- | 24.27% | 116.64% | 0.15%1.50% 100元 | |
| 000717 | 融通转型三动力灵活配置混合 | 2.676002-18 | 0.75% | 5.15% | 16.20% | 42.57% | 91.69% | 106.48% | 91.14% | 135.77% | 27.43% | 167.60% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 3.676002-18 | 1.16% | 6.37% | 15.45% | 44.67% | 65.73% | 105.82% | 65.96% | 87.55% | 25.72% | 267.60% | 0.15%1.50% 100元 | |
| 550009 | 信诚中小盘混合 | 2.519002-18 | 2.07% | 7.93% | 16.08% | 49.67% | 71.95% | 104.80% | 63.78% | 73.72% | 32.30% | 184.62% | 0.15%1.50% 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 1.756302-18 | 2.28% | 14.31% | 14.88% | 67.30% | 77.23% | 103.82% | 87.82% | 73.89% | 32.83% | 75.58% | 0.15%1.50% 100元 | |
| 001809 | 中信建投智信物联网A | 1.788702-18 | 2.57% | 10.48% | 21.46% | 55.54% | 84.50% | 103.56% | 72.07% | 80.49% | 33.31% | 78.87% | 0.15%1.50% 100元 | |
| 150153 | 富国创业板指数分级B | 1.777002-18 | 1.66% | 10.92% | 19.42% | 49.33% | 66.54% | 103.09% | 18.60% | -31.05% | 33.81% | -78.37% | 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 1.719802-18 | 2.27% | 14.30% | 14.83% | 67.12% | 76.88% | 102.95% | 86.09% | 71.65% | 32.74% | 71.93% | 100元 | |
| 519727 | 交银成长30混合 | 1.895002-18 | 2.05% | 8.72% | 10.88% | 26.59% | 45.77% | 102.89% | 92.97% | 88.00% | 17.78% | 171.74% | 0.15%1.50% 100元 | |
| 004636 | 中信建投智信物联网C | 1.856102-18 | 2.57% | 10.48% | 21.42% | 55.39% | 84.16% | 102.79% | 67.37% | --- | 33.24% | 85.61% | 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 2.211002-18 | 1.75% | 4.74% | 15.16% | 42.10% | 72.20% | 101.92% | 103.03% | 140.07% | 27.95% | 121.10% | 0.15%1.50% 100元 | |
| 005962 | 宝盈人工智能股票A | 2.181802-18 | 1.72% | 4.23% | 15.12% | 40.40% | 69.45% | 101.24% | --- | --- | 27.21% | 118.18% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 3.982402-18 | 1.54% | 6.08% | 12.04% | 28.69% | 58.01% | 100.50% | 80.84% | 82.44% | 23.01% | 625.59% | 0.15%1.50% 100元 | |
| 005963 | 宝盈人工智能股票C | 2.155602-18 | 1.72% | 4.22% | 15.04% | 40.12% | 68.78% | 99.65% | --- | --- | 27.08% | 115.56% | 100元 | |
| 002692 | 富国创新科技混合 | 1.998002-18 | 1.37% | 6.50% | 14.37% | 41.20% | 54.88% | 99.60% | 99.80% | 143.36% | 29.40% | 99.80% | 0.15%1.50% 100元 | |
| 000522 | 华润元大信息传媒科技混合 | 2.333002-18 | 2.91% | 9.79% | 18.31% | 51.40% | 70.67% | 99.06% | 53.89% | 74.63% | 44.82% | 133.30% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.736002-18 | 0.75% | 4.08% | 13.46% | 36.93% | 67.10% | 98.23% | 112.60% | 138.19% | 27.18% | 845.16% | 0.15%1.50% 100元 | |
| 004890 | 中邮文娱灵活配置混合 | 1.623502-18 | 1.42% | 6.45% | 21.18% | 44.50% | 67.93% | 97.03% | 78.41% | --- | 34.47% | 62.35% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 2.338002-18 | 0.43% | 5.98% | 9.15% | 28.74% | 57.23% | 96.97% | 163.59% | 133.80% | 15.91% | 133.80% | 0.15%1.50% 100元 | |
| 001513 | 易方达信息产业混合 | 2.171002-18 | 1.07% | 5.44% | 14.81% | 38.19% | 61.29% | 96.65% | 96.83% | 125.44% | 26.81% | 117.10% | 0.15%1.50% 100元 | |
| 005495 | 创金合信科技成长股票A | 1.655902-18 | 2.22% | 7.78% | 14.67% | 39.66% | 75.73% | 96.27% | 82.23% | --- | 25.34% | 65.59% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.937002-18 | 0.96% | 5.65% | 13.66% | 38.08% | 56.29% | 96.20% | 79.33% | 119.79% | 24.93% | 309.68% | 0.15%1.50% 100元 | |
| 004374 | 华泰保兴吉年丰混合发起A | 1.748902-18 | 1.33% | 9.64% | 11.47% | 36.64% | 63.13% | 94.95% | 59.95% | --- | 22.65% | 90.10% | 0.15%1.50% 100元 | |
| 290011 | 泰信中小盘精选混合 | 2.693002-18 | 4.22% | 12.11% | 18.69% | 45.65% | 77.40% | 94.72% | 78.58% | 51.89% | 31.05% | 215.05% | 0.15%1.50% 1000元 | |
| 000924 | 宝盈先进制造混合A | 1.824002-18 | 0.50% | 3.75% | 12.59% | 36.61% | 62.45% | 94.51% | 107.49% | 94.34% | 25.62% | 120.77% | 0.15%1.50% 100元 | |
| 000940 | 富国中小盘精选混合 | 2.044002-18 | 2.05% | 7.98% | 14.38% | 37.09% | 54.26% | 94.48% | 56.15% | 86.84% | 28.23% | 104.40% | 0.15%1.50% 100元 | |
| 004375 | 华泰保兴吉年丰混合发起C | 1.735702-18 | 1.33% | 9.63% | 11.45% | 36.55% | 62.90% | 94.45% | 59.05% | --- | 22.62% | 88.69% | 100元 | |
| 005496 | 创金合信科技成长股票C | 1.633802-18 | 2.22% | 7.76% | 14.63% | 39.47% | 74.85% | 94.41% | 79.91% | --- | 25.25% | 63.38% | 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 1.155002-18 | 2.21% | 8.04% | 9.58% | 32.15% | 60.42% | 93.47% | 56.93% | 31.25% | 22.48% | 15.50% | 0.15%1.50% 100元 | |
| 005310 | 广发电子信息传媒股票 | 1.474602-18 | 2.28% | 7.66% | 17.55% | 38.16% | 63.01% | 93.39% | 58.34% | --- | 30.18% | 47.46% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.663302-18 | 1.68% | 7.75% | 16.19% | 24.28% | 44.77% | 93.09% | --- | --- | 23.89% | 66.33% | 0.15%1.50% 100元 | |
| 001000 | 中欧明睿新起点混合 | 1.468002-18 | 1.45% | 5.46% | 16.79% | 31.66% | 54.36% | 92.40% | 35.80% | 54.36% | 28.77% | 46.80% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 2.572002-18 | 2.47% | 6.11% | 10.48% | 30.29% | 54.85% | 92.37% | 81.00% | 104.61% | 19.52% | 157.20% | 0.15%1.50% 100元 | |
| 700003 | 平安策略先锋混合 | 2.793002-18 | 1.27% | 7.38% | 15.60% | 35.85% | 51.71% | 91.17% | 65.56% | 65.95% | 25.13% | 205.60% | 0.15%1.50% 100元 | |
| 001704 | 国投瑞银进宝灵活配置混合 | 1.744102-18 | 1.27% | 7.41% | 11.94% | 39.58% | 52.40% | 91.11% | 67.48% | 76.63% | 20.01% | 78.75% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.663902-18 | 0.30% | 9.09% | 13.99% | 25.91% | 38.40% | 90.99% | --- | --- | 22.72% | 66.39% | 0.15%1.50% 100元 | |
| 000601 | 华宝创新优选混合 | 1.691002-18 | 1.20% | 6.76% | 15.43% | 41.98% | 64.17% | 90.86% | 81.63% | 101.79% | 28.20% | 103.49% | 0.15%1.50% 100元 | |
| 001224 | 中邮新思路灵活配置混合 | 2.246002-18 | 1.72% | 8.55% | 15.71% | 38.56% | 59.63% | 90.82% | 113.90% | 115.34% | 23.54% | 124.60% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 2.176002-18 | 1.16% | 6.98% | 11.42% | 27.18% | 46.43% | 90.38% | 80.73% | 104.90% | 20.35% | 123.86% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.622002-18 | 1.19% | 8.79% | 15.44% | 33.61% | 51.02% | 90.38% | 79.62% | 97.56% | 29.55% | 62.20% | 0.15%1.50% 100元 | |
| 000971 | 诺安新经济股票 | 1.239002-18 | 2.06% | 10.33% | 13.15% | 32.23% | 42.91% | 90.32% | 58.85% | 23.78% | 25.03% | 23.90% | 0.15%1.50% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.803002-18 | 0.95% | 5.75% | 11.37% | 24.00% | 49.63% | 89.79% | 78.16% | 71.88% | 21.66% | 80.30% | 0.15%1.50% 100元 | |
| 001795 | 上投摩根文体休闲灵活配置混合 | 1.406002-18 | 1.15% | 6.52% | 18.05% | 42.89% | 65.61% | 89.49% | 37.17% | 62.17% | 31.89% | 40.60% | 0.15%1.50% 100元 | |
| 000828 | 泰达转型机遇 | 1.403002-18 | 1.96% | 8.17% | 17.31% | 32.99% | 53.67% | 89.34% | 61.26% | 66.63% | 27.43% | 68.59% | 0.12%1.20% 100元 | |
| 000418 | 景顺长城成长之星股票 | 2.920002-18 | 2.96% | 8.87% | 17.60% | 31.95% | 51.93% | 89.12% | 72.68% | 94.41% | 26.74% | 192.00% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.568002-18 | 1.82% | 8.72% | 8.77% | 22.23% | 48.18% | 89.10% | 76.86% | 58.71% | 16.94% | 156.80% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票 | 1.998802-18 | 0.08% | 3.23% | 7.37% | 9.90% | 36.62% | 88.98% | 83.66% | --- | 17.22% | 99.88% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 3.167002-18 | 1.21% | 8.64% | 15.88% | 33.63% | 50.31% | 88.96% | 81.28% | 103.02% | 29.64% | 319.61% | 0.15%1.50% 100元 | |
| 360016 | 光大行业轮动混合 | 1.603002-18 | 1.71% | 6.51% | 13.29% | 34.93% | 48.29% | 88.92% | 75.26% | 76.93% | 23.69% | 242.02% | 0.15%1.50% 100元 | |
| 001573 | 南方互联网+灵活配置混合 | 1.512002-18 | 2.16% | 8.54% | 15.24% | 39.33% | 61.54% | 88.84% | 72.57% | --- | 32.28% | 64.29% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.659002-18 | 0.76% | 5.18% | 10.06% | 23.62% | 40.24% | 88.58% | 107.73% | 133.86% | 19.02% | 165.90% | 0.15%1.50% 100元 | |
| 002560 | 诺安和鑫灵活配置混合 | 1.398902-18 | 4.22% | 13.96% | 21.08% | 44.84% | 96.56% | 88.48% | 36.61% | 40.31% | 32.85% | 39.89% | 0.15%1.50% 100元 | |
| 398001 | 中海优质成长混合 | 0.719902-18 | 0.33% | 6.16% | 15.70% | 36.86% | 57.39% | 88.36% | 48.07% | 75.16% | 27.85% | 744.30% | 0.12%1.20% 100元 | |
| 000755 | 富安达新兴成长混合 | 1.591002-18 | 1.35% | 5.96% | 15.86% | 28.07% | 47.77% | 88.35% | 43.62% | 51.97% | 26.16% | 59.10% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.862002-18 | 0.70% | 2.48% | 7.44% | 20.60% | 40.95% | 88.27% | 91.56% | 70.83% | 14.66% | 86.20% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 2.616002-18 | 0.77% | 5.19% | 10.01% | 23.45% | 39.89% | 87.80% | 106.31% | 131.10% | 18.96% | 161.60% | 100元 | |
| 000339 | 长城医疗保健混合 | 2.790802-18 | 1.43% | 6.80% | 12.76% | 23.26% | 47.74% | 87.77% | 89.72% | 94.08% | 22.95% | 179.08% | 0.15%1.50% 100元 | |
| 040015 | 华安动态灵活配置混合 | 2.436002-18 | 2.65% | 7.84% | 11.59% | 35.11% | 54.47% | 87.38% | 58.08% | 78.33% | 22.66% | 275.25% | 0.15%1.50% 100元 | |
| 001702 | 东方创新科技混合 | 1.396502-18 | 2.33% | 5.44% | 17.98% | 44.79% | 60.57% | 87.30% | 58.91% | 55.34% | 34.55% | 39.65% | 0.15%1.50% 100元 | |
| 050026 | 博时医疗保健行业混合A | 2.576002-18 | 0.08% | 3.91% | 6.23% | 7.87% | 24.75% | 86.94% | 79.39% | 80.39% | 12.93% | 188.35% | 0.15%1.50% 100元 | |
| 006265 | 红土创新新科技股票 | 1.960502-18 | 2.27% | 8.61% | 14.79% | 45.06% | 62.79% | 86.79% | --- | --- | 27.16% | 96.05% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 2.409002-18 | 1.39% | 3.66% | 6.26% | 26.19% | 45.30% | 86.74% | 71.10% | 103.40% | 17.57% | 153.23% | 0.15%1.50% 100元 | |
| 000031 | 华夏复兴混合 | 2.648002-18 | 1.73% | 8.75% | 12.49% | 39.08% | 62.25% | 86.74% | 64.68% | 44.62% | 24.79% | 164.80% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 1.335002-18 | 1.91% | 7.92% | 14.99% | 33.50% | 55.05% | 86.71% | 72.93% | 34.71% | 27.14% | 33.50% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 4.207002-18 | 0.94% | 8.09% | 18.84% | 42.66% | 57.27% | 86.23% | 47.93% | 101.39% | 30.25% | 320.70% | 0.15%1.50% 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.875902-18 | 1.32% | 9.22% | 14.93% | 31.98% | 53.28% | 86.16% | 94.31% | --- | 27.93% | 87.57% | 0.15%1.50% 1000元 | |
| 217020 | 招商安达灵活配置混合 | 2.034302-18 | 2.39% | 8.18% | 16.95% | 30.08% | 47.06% | 86.15% | 65.75% | 72.40% | 28.53% | 164.03% | 0.15%1.50% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 2.022102-18 | 1.95% | 4.15% | 8.74% | 18.76% | 47.27% | 85.46% | 110.59% | --- | 16.59% | 102.21% | 0.15%1.50% 100元 | |
| 540010 | 汇丰晋信科技先锋股票 | 2.909902-18 | 1.61% | 7.75% | 16.37% | 38.30% | 60.19% | 85.32% | 60.65% | 54.73% | 28.33% | 190.99% | 0.15%1.50% 100元 | |
| 213006 | 宝盈核心优势混合A | 1.396402-18 | 1.48% | 6.92% | 15.90% | 46.72% | 61.32% | 85.25% | 81.87% | 71.11% | 28.92% | 297.93% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.784502-18 | 0.09% | 3.86% | 7.52% | 13.24% | 32.91% | 85.24% | --- | --- | 15.83% | 82.89% | 0.15%1.50% 100元 | |
| 610002 | 信达澳银精华配置混合 | 1.912002-18 | 2.63% | 9.76% | 15.32% | 38.94% | 58.77% | 85.22% | 97.09% | 127.30% | 25.54% | 417.44% | 0.15%1.50% 100元 | |
| 005211 | 银河智慧混合 | 1.637602-18 | 1.24% | 7.99% | 14.11% | 37.51% | 55.44% | 84.66% | 72.78% | --- | 28.28% | 63.74% | 0.15%1.50% 100元 | |
| 000698 | 宝盈科技30混合 | 2.473002-18 | 2.27% | 5.19% | 12.15% | 32.60% | 59.24% | 84.14% | 78.17% | 75.89% | 22.73% | 147.30% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 2.008002-18 | 1.91% | 3.20% | 14.56% | 22.78% | 45.16% | 83.71% | --- | --- | 18.36% | 100.80% | 100元 | |
| 001039 | 嘉实先进制造股票 | 1.311002-18 | 2.26% | 8.08% | 14.80% | 35.02% | 55.33% | 83.61% | 56.26% | 63.88% | 25.45% | 31.10% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 3.139002-18 | -0.06% | 1.95% | 7.17% | 22.33% | 45.26% | 83.57% | 66.26% | 76.05% | 17.35% | 213.90% | 0.15%1.50% 100元 | |
| 379010 | 上投摩根中小盘混合 | 2.922002-18 | 0.27% | 5.41% | 14.32% | 34.65% | 59.24% | 83.43% | 53.60% | 72.43% | 27.77% | 215.71% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 3.615002-18 | 1.35% | 5.06% | 9.68% | 20.50% | 37.50% | 83.41% | 75.66% | 138.77% | 18.37% | 261.50% | 0.15%1.50% 100元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.387002-18 | -0.36% | 2.36% | 9.30% | 13.60% | 35.71% | 83.22% | 54.63% | 60.72% | 19.26% | 38.70% | 0.15%1.50% 100元 | |
| 003853 | 金鹰信息产业股票A | 2.177202-18 | 0.80% | 5.64% | 16.35% | 51.51% | 59.99% | 83.20% | 111.42% | --- | 26.71% | 121.63% | 0.12%1.20% 100元 | |
| 005743 | 长安裕隆混合A | 2.017702-18 | 1.91% | 3.21% | 14.61% | 23.02% | 45.78% | 83.18% | --- | --- | 18.44% | 101.77% | 0.15%1.50% 100元 | |
| 005885 | 金鹰信息产业股票C | 2.186502-18 | 0.79% | 5.63% | 16.31% | 51.38% | 59.83% | 83.11% | --- | --- | 26.65% | 112.26% | 100元 | |
| 000073 | 上投摩根成长动力混合 | 1.839002-18 | 1.10% | 4.97% | 14.37% | 26.92% | 49.51% | 82.80% | 36.53% | 77.17% | 25.70% | 83.90% | 0.15%1.50% 100元 | |
| 000746 | 招商行业精选股票基金 | 2.647002-18 | 1.61% | 7.69% | 18.22% | 25.87% | 48.13% | 82.68% | 64.00% | 106.80% | 25.45% | 164.70% | 0.15%1.50% 100元 |
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