每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考
估值数据最新更新时间:2023-11-27 15:00:00
序号 | 代码 | 基金名称 | 估计净值 | 估计涨幅 | 实际净值 | 实际涨幅 | 偏离度 | 操作 |
---|---|---|---|---|---|---|---|---|
1 | 562860 | 嘉实中证疫苗与生物技术ETF | 0.8693 | 0.7503% | --- | --- | --- | 加自选 |
2 | 561920 | 招商中证疫苗与生物技术ETF | 0.9181 | 0.7487% | --- | --- | --- | 加自选 |
3 | 562390 | 银华中证中药ETF | 1.1057 | 0.7474% | --- | --- | --- | 加自选 |
4 | 159843 | 招商国证食品饮料ETF | 0.7316 | 0.7465% | --- | --- | --- | 加自选 |
5 | 561910 | 招商中证电池主题ETF | 0.4891 | 0.7256% | --- | --- | --- | 加自选 |
6 | 562880 | 嘉实中证电池主题ETF | 0.5173 | 0.7219% | --- | --- | --- | 加自选 |
7 | 159779 | 招商中证消费电子主题ETF | 0.6327 | 0.7145% | --- | --- | --- | 加自选 |
8 | 002251 | 华夏军工安全混合A | 1.3919 | 0.7134% | --- | --- | --- | 加自选 |
9 | 012414 | 招商中证白酒指数(LOF)C | 1.0127 | 0.7116% | --- | --- | --- | 加自选 |
10 | 161725 | 招商中证白酒指数(LOF)A | 1.0151 | 0.7116% | --- | --- | --- | 加自选 |
11 | 018564 | 嘉实中证全指家用电器指数发起式A | 0.9981 | 0.7114% | --- | --- | --- | 加自选 |
12 | 018565 | 嘉实中证全指家用电器指数发起式C | 0.9970 | 0.7114% | --- | --- | --- | 加自选 |
13 | 017073 | 嘉实清洁能源股票发起式A | 0.6708 | 0.7096% | --- | --- | --- | 加自选 |
14 | 017074 | 嘉实清洁能源股票发起式C | 0.6668 | 0.7096% | --- | --- | --- | 加自选 |
15 | 012043 | 鹏华酒C | 0.7553 | 0.7082% | --- | --- | --- | 加自选 |
16 | 013527 | 嘉实中证细分化工产业主题指数发起A | 0.7558 | 0.7082% | --- | --- | --- | 加自选 |
17 | 013528 | 嘉实中证细分化工产业主题指数发起C | 0.7536 | 0.7082% | --- | --- | --- | 加自选 |
18 | 160632 | 鹏华酒A | 0.4572 | 0.7082% | --- | --- | --- | 加自选 |
19 | 004805 | 长信消费精选量化股票A | 1.3745 | 0.7079% | --- | --- | --- | 加自选 |
20 | 013152 | 长信消费精选量化股票C | 1.3616 | 0.7079% | --- | --- | --- | 加自选 |
21 | 001838 | 国投瑞银国家安全混合A | 0.9990 | 0.7069% | --- | --- | --- | 加自选 |
22 | 009542 | 银华富利精选混合A | 0.6412 | 0.7067% | --- | --- | --- | 加自选 |
23 | 014044 | 银华富利精选混合C | 0.6338 | 0.7067% | --- | --- | --- | 加自选 |
24 | 017036 | 嘉实低碳精选混合发起式A | 0.6674 | 0.7048% | --- | --- | --- | 加自选 |
25 | 017037 | 嘉实低碳精选混合发起式C | 0.6652 | 0.7048% | --- | --- | --- | 加自选 |
26 | 562800 | 嘉实中证稀有金属主题ETF | 0.5080 | 0.6994% | --- | --- | --- | 加自选 |
27 | 011403 | 融通鑫新成长混合A | 1.2871 | 0.6988% | --- | --- | --- | 加自选 |
28 | 011404 | 融通鑫新成长混合C | 1.2734 | 0.6988% | --- | --- | --- | 加自选 |
29 | 012722 | 平安中证光伏产业指数A | 0.6086 | 0.6963% | --- | --- | --- | 加自选 |
30 | 012723 | 平安中证光伏产业指数C | 0.6050 | 0.6963% | --- | --- | --- | 加自选 |
31 | 519971 | 长信改革红利混合 | 1.2678 | 0.6963% | --- | --- | --- | 加自选 |
32 | 012885 | 华夏中证光伏产业指数发起式A | 0.5488 | 0.6959% | --- | --- | --- | 加自选 |
33 | 012886 | 华夏中证光伏产业指数发起式C | 0.5452 | 0.6959% | --- | --- | --- | 加自选 |
34 | 011966 | 招商中证光伏产业指数A | 0.6062 | 0.6956% | --- | --- | --- | 加自选 |
35 | 011967 | 招商中证光伏产业指数C | 0.6001 | 0.6956% | --- | --- | --- | 加自选 |
36 | 014604 | 嘉实中证光伏产业指数发起式A | 0.6498 | 0.6955% | --- | --- | --- | 加自选 |
37 | 014605 | 嘉实中证光伏产业指数发起式C | 0.6468 | 0.6955% | --- | --- | --- | 加自选 |
38 | 016350 | 招商碳中和主题混合A | 0.5925 | 0.6950% | --- | --- | --- | 加自选 |
39 | 016351 | 招商碳中和主题混合C | 0.5884 | 0.6950% | --- | --- | --- | 加自选 |
40 | 005235 | 银华食品饮料量化股票发起式A | 1.9744 | 0.6943% | --- | --- | --- | 加自选 |
41 | 005236 | 银华食品饮料量化股票发起式C | 1.9384 | 0.6943% | --- | --- | --- | 加自选 |
42 | 001659 | 富安达新动力混合 | 1.0521 | 0.6939% | --- | --- | --- | 加自选 |
43 | 012543 | 嘉实中证新能源汽车指数A | 0.5204 | 0.6937% | --- | --- | --- | 加自选 |
44 | 012544 | 嘉实中证新能源汽车指数C | 0.5174 | 0.6937% | --- | --- | --- | 加自选 |
45 | 013195 | 招商中证新能源汽车指数A | 0.5262 | 0.6937% | --- | --- | --- | 加自选 |
46 | 013196 | 招商中证新能源汽车指数C | 0.5216 | 0.6937% | --- | --- | --- | 加自选 |
47 | 004925 | 长信低碳环保行业量化股票A | 1.3876 | 0.6918% | --- | --- | --- | 加自选 |
48 | 013151 | 长信低碳环保行业量化股票C | 1.3756 | 0.6918% | --- | --- | --- | 加自选 |
49 | 018377 | 融通远见价值一年持有期混合A | 1.1285 | 0.6911% | --- | --- | --- | 加自选 |
50 | 018378 | 融通远见价值一年持有期混合C | 1.1264 | 0.6911% | --- | --- | --- | 加自选 |
51 | 001704 | 国投瑞银进宝灵活配置混合 | 2.2448 | 0.6910% | --- | --- | --- | 加自选 |
52 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 0.8085 | 0.6909% | --- | --- | --- | 加自选 |
53 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.4721 | 0.6909% | --- | --- | --- | 加自选 |
54 | 012148 | 国投瑞银产业趋势混合A | 0.7009 | 0.6884% | --- | --- | --- | 加自选 |
55 | 012149 | 国投瑞银产业趋势混合C | 0.6940 | 0.6884% | --- | --- | --- | 加自选 |
56 | 001760 | 嘉实创新成长混合 | 0.9787 | 0.6881% | --- | --- | --- | 加自选 |
57 | 002181 | 华安大安全主题混合A | 2.0710 | 0.6803% | --- | --- | --- | 加自选 |
58 | 018379 | 万家国证新能源车电池指数发起式A | 0.7676 | 0.6803% | --- | --- | --- | 加自选 |
59 | 018380 | 万家国证新能源车电池指数发起式C | 0.7678 | 0.6803% | --- | --- | --- | 加自选 |
60 | 562300 | 银华中证内地低碳经济主题ETF | 0.5472 | 0.6795% | --- | --- | --- | 加自选 |
61 | 009275 | 融通医疗保健行业混合C | 1.9924 | 0.6788% | --- | --- | --- | 加自选 |
62 | 161616 | 融通医疗保健行业混合A/B | 2.0287 | 0.6788% | --- | --- | --- | 加自选 |
63 | 002967 | 浙商大数据智选消费混合A | 1.7498 | 0.6783% | --- | --- | --- | 加自选 |
64 | 014813 | 浙商大数据智选消费混合C | 1.7276 | 0.6783% | --- | --- | --- | 加自选 |
65 | 001758 | 嘉实研究增强混合 | 1.3501 | 0.6777% | --- | --- | --- | 加自选 |
66 | 016815 | 国联国证钢铁行业指数(LOF)C | 1.0903 | 0.6761% | --- | --- | --- | 加自选 |
67 | 168203 | 国联国证钢铁行业指数(LOF)A | 1.0933 | 0.6761% | --- | --- | --- | 加自选 |
68 | 000126 | 招商安润灵活配置混合A | 2.1255 | 0.6755% | --- | --- | --- | 加自选 |
69 | 015398 | 招商安润灵活配置混合C | 2.1052 | 0.6755% | --- | --- | --- | 加自选 |
70 | 560560 | 泰康中证内地低碳经济ETF | 0.5425 | 0.6750% | --- | --- | --- | 加自选 |
71 | 006736 | 国投瑞银先进制造混合 | 2.0653 | 0.6749% | --- | --- | --- | 加自选 |
72 | 007689 | 国投瑞银新能源混合A | 1.6063 | 0.6739% | --- | --- | --- | 加自选 |
73 | 007690 | 国投瑞银新能源混合C | 1.5807 | 0.6739% | --- | --- | --- | 加自选 |
74 | 015553 | 融通价值成长混合A | 1.1357 | 0.6718% | --- | --- | --- | 加自选 |
75 | 015554 | 融通价值成长混合C | 1.1280 | 0.6718% | --- | --- | --- | 加自选 |
76 | 159898 | 招商中证全指医疗器械ETF | 0.5912 | 0.6716% | --- | --- | --- | 加自选 |
77 | 018029 | 泓德新能源产业混合发起式A | 0.6911 | 0.6682% | --- | --- | --- | 加自选 |
78 | 018030 | 泓德新能源产业混合发起式C | 0.6894 | 0.6682% | --- | --- | --- | 加自选 |
79 | 001261 | 国联新机遇混合 | 0.6594 | 0.6667% | --- | --- | --- | 加自选 |
80 | 510150 | 招商上证消费80ETF | 0.5551 | 0.6663% | --- | --- | --- | 加自选 |
81 | 011335 | 银河医药混合A | 0.5871 | 0.6641% | --- | --- | --- | 加自选 |
82 | 015666 | 银河医药混合C | 0.5801 | 0.6641% | --- | --- | --- | 加自选 |
83 | 005037 | 银华新能源新材料A | 1.0286 | 0.6640% | --- | --- | --- | 加自选 |
84 | 005038 | 银华新能源新材料C | 1.0009 | 0.6640% | --- | --- | --- | 加自选 |
85 | 006759 | 银河乐活优萃混合A | 0.9572 | 0.6613% | --- | --- | --- | 加自选 |
86 | 018871 | 银河乐活优萃混合C | 0.9553 | 0.6613% | --- | --- | --- | 加自选 |
87 | 017635 | 银华动力领航混合A | 0.7948 | 0.6612% | --- | --- | --- | 加自选 |
88 | 017636 | 银华动力领航混合C | 0.7908 | 0.6612% | --- | --- | --- | 加自选 |
89 | 001924 | 华夏国企改革混合 | 1.3810 | 0.6581% | --- | --- | --- | 加自选 |
90 | 003032 | 平安医疗健康混合 | 1.7086 | 0.6545% | --- | --- | --- | 加自选 |
91 | 560860 | 万家中证工业有色金属主题ETF | 0.7655 | 0.6543% | --- | --- | --- | 加自选 |
92 | 013871 | 招商能源转型混合A | 0.6627 | 0.6538% | --- | --- | --- | 加自选 |
93 | 013872 | 招商能源转型混合C | 0.6533 | 0.6538% | --- | --- | --- | 加自选 |
94 | 013453 | 交银国证新能源指数(LOF)C | 0.8663 | 0.6516% | 0.8632 | 0.2905% | 0.3611% | 加自选 |
95 | 164905 | 交银国证新能源指数(LOF)A | 0.8698 | 0.6516% | 0.8666 | 0.2778% | 0.3738% | 加自选 |
96 | 016018 | 银河康乐股票C | 2.4588 | 0.6479% | --- | --- | --- | 加自选 |
97 | 519673 | 银河康乐股票A | 2.4810 | 0.6479% | --- | --- | --- | 加自选 |
98 | 005112 | 银华中证全指医药卫生 | 1.4101 | 0.6451% | --- | --- | --- | 加自选 |
99 | 180031 | 银华中小盘混合 | 3.0284 | 0.6445% | --- | --- | --- | 加自选 |
100 | 010709 | 安信医药健康股票A | 1.2520 | 0.6444% | --- | --- | --- | 加自选 |
101 | 010710 | 安信医药健康股票C | 1.2348 | 0.6444% | --- | --- | --- | 加自选 |
102 | 519690 | 交银稳健配置混合 | 0.8488 | 0.6433% | --- | --- | --- | 加自选 |
103 | 012975 | 西部利得碳中和混合发起A | 0.5956 | 0.6421% | --- | --- | --- | 加自选 |
104 | 012976 | 西部利得碳中和混合发起C | 0.5902 | 0.6421% | --- | --- | --- | 加自选 |
105 | 013027 | 银华富久食品饮料精选混合(LOF)C | 0.7074 | 0.6410% | --- | --- | --- | 加自选 |
106 | 501209 | 银华富久食品饮料精选混合(LOF)A | 0.7201 | 0.6410% | --- | --- | --- | 加自选 |
107 | 005537 | 中航新起航灵活配置混合A | 0.4720 | 0.6405% | --- | --- | --- | 加自选 |
108 | 005538 | 中航新起航灵活配置混合C | 0.4639 | 0.6405% | --- | --- | --- | 加自选 |
109 | 015685 | 鹏华中证环保产业指数(LOF)C | 0.7447 | 0.6403% | --- | --- | --- | 加自选 |
110 | 160634 | 鹏华中证环保产业指数(LOF)A | 0.9973 | 0.6403% | --- | --- | --- | 加自选 |
111 | 000011 | 华夏大盘精选混合A | 14.1792 | 0.6402% | --- | --- | --- | 加自选 |
112 | 012628 | 华夏大盘精选混合C | 13.9014 | 0.6402% | --- | --- | --- | 加自选 |
113 | 002149 | 嘉实新优选混合 | 1.0084 | 0.6390% | --- | --- | --- | 加自选 |
114 | 001166 | 建信环保产业股票 | 0.9470 | 0.6385% | --- | --- | --- | 加自选 |
115 | 014841 | 东方阿尔法医疗健康混合发起A | 0.9915 | 0.6378% | --- | --- | --- | 加自选 |
116 | 014842 | 东方阿尔法医疗健康混合发起C | 0.9833 | 0.6378% | --- | --- | --- | 加自选 |
117 | 015927 | 西部利得绿色能源混合A | 0.7755 | 0.6369% | --- | --- | --- | 加自选 |
118 | 015928 | 西部利得绿色能源混合C | 0.7724 | 0.6369% | --- | --- | --- | 加自选 |
119 | 015989 | 华安碳中和混合A | 0.8016 | 0.6368% | --- | --- | --- | 加自选 |
120 | 015990 | 华安碳中和混合C | 0.7976 | 0.6368% | --- | --- | --- | 加自选 |
121 | 000727 | 融通健康产业灵活配置混合A/B | 3.2183 | 0.6361% | --- | --- | --- | 加自选 |
122 | 009274 | 融通健康产业灵活配置混合C | 3.1620 | 0.6361% | --- | --- | --- | 加自选 |
123 | 015707 | 安信新能源主题股票型发起A | 0.7017 | 0.6341% | --- | --- | --- | 加自选 |
124 | 015708 | 安信新能源主题股票型发起C | 0.6970 | 0.6341% | --- | --- | --- | 加自选 |
125 | 519908 | 华夏兴华混合A | 2.7996 | 0.6329% | --- | --- | --- | 加自选 |
126 | 960004 | 华夏兴华混合H | 2.7996 | 0.6329% | --- | --- | --- | 加自选 |
127 | 000523 | 国投瑞银医疗保健混合A | 0.9510 | 0.6320% | --- | --- | --- | 加自选 |
128 | 011082 | 国投瑞银医疗保健混合C | 0.9409 | 0.6320% | --- | --- | --- | 加自选 |
129 | 562530 | 华夏中证智选1000价值稳健策略ETF | 1.0540 | 0.6316% | --- | --- | --- | 加自选 |
130 | 290014 | 泰信现代服务业混合 | 1.6141 | 0.6301% | --- | --- | --- | 加自选 |
131 | 017663 | 泓德汽车产业升级混合发起式A | 0.7643 | 0.6289% | --- | --- | --- | 加自选 |
132 | 017664 | 泓德汽车产业升级混合发起式C | 0.7617 | 0.6289% | --- | --- | --- | 加自选 |
133 | 160611 | 鹏华优质治理混合(LOF)A | 1.0516 | 0.6276% | --- | --- | --- | 加自选 |
134 | 290008 | 泰信发展主题混合 | 1.3283 | 0.6275% | --- | --- | --- | 加自选 |
135 | 000409 | 鹏华环保产业股票 | 3.0057 | 0.6258% | --- | --- | --- | 加自选 |
136 | 009147 | 建信新能源行业股票A | 1.5107 | 0.6243% | --- | --- | --- | 加自选 |
137 | 015048 | 建信新能源行业股票C | 1.4993 | 0.6243% | --- | --- | --- | 加自选 |
138 | 000551 | 中信保诚幸福消费混合 | 1.6492 | 0.6233% | --- | --- | --- | 加自选 |
139 | 016763 | 华安中证上海环交所碳中和指数发起式A | 0.8117 | 0.6224% | --- | --- | --- | 加自选 |
140 | 016764 | 华安中证上海环交所碳中和指数发起式C | 0.8099 | 0.6224% | --- | --- | --- | 加自选 |
141 | 000057 | 中银消费主题混合A | 1.9199 | 0.6220% | --- | --- | --- | 加自选 |
142 | 016166 | 万家颐远均衡一年持有混合发起A | 0.8095 | 0.6220% | --- | --- | --- | 加自选 |
143 | 016167 | 万家颐远均衡一年持有混合发起C | 0.8045 | 0.6220% | --- | --- | --- | 加自选 |
144 | 005812 | 鹏华产业精选混合A | 1.4002 | 0.6217% | --- | --- | --- | 加自选 |
145 | 000209 | 中信保诚新兴产业混合A | 2.2756 | 0.6215% | --- | --- | --- | 加自选 |
146 | 013526 | 中信保诚新兴产业混合C | 2.2455 | 0.6215% | --- | --- | --- | 加自选 |
147 | 018242 | 万家颐德一年持有期混合A | 0.8288 | 0.6215% | --- | --- | --- | 加自选 |
148 | 018243 | 万家颐德一年持有期混合C | 0.8265 | 0.6215% | --- | --- | --- | 加自选 |
149 | 010094 | 交银产业机遇混合 | 0.8895 | 0.6211% | 0.8886 | 0.5204% | 0.1007% | 加自选 |
150 | 008424 | 国联品牌优选混合A | 0.7681 | 0.6196% | --- | --- | --- | 加自选 |
151 | 008425 | 国联品牌优选混合C | 0.7437 | 0.6196% | --- | --- | --- | 加自选 |
152 | 002345 | 华夏高端制造混合A | 1.0716 | 0.6186% | --- | --- | --- | 加自选 |
153 | 013072 | 泰信医疗服务混合发起式A | 1.0008 | 0.6179% | --- | --- | --- | 加自选 |
154 | 013073 | 泰信医疗服务混合发起式C | 0.9915 | 0.6179% | --- | --- | --- | 加自选 |
155 | 002212 | 嘉实新起航混合A | 1.1662 | 0.6175% | --- | --- | --- | 加自选 |
156 | 016264 | 嘉实新起航混合C | 1.1621 | 0.6175% | --- | --- | --- | 加自选 |
157 | 016620 | 万家颐和灵活配置混合C | 1.4205 | 0.6175% | --- | --- | --- | 加自选 |
158 | 519198 | 万家颐和灵活配置混合A | 1.4287 | 0.6175% | --- | --- | --- | 加自选 |
159 | 003980 | 中银证券瑞益灵活配置混合A | 1.4035 | 0.6172% | --- | --- | --- | 加自选 |
160 | 003981 | 中银证券瑞益灵活配置混合C | 1.3616 | 0.6172% | --- | --- | --- | 加自选 |
161 | 007861 | 金元顺安医疗健康混合A | 0.6235 | 0.6166% | --- | --- | --- | 加自选 |
162 | 007862 | 金元顺安医疗健康混合C | 0.6208 | 0.6166% | --- | --- | --- | 加自选 |
163 | 017766 | 华夏兴和混合C | 2.9611 | 0.6159% | --- | --- | --- | 加自选 |
164 | 519918 | 华夏兴和混合A | 2.9742 | 0.6159% | --- | --- | --- | 加自选 |
165 | 000780 | 鹏华医疗保健股票 | 2.0214 | 0.6150% | --- | --- | --- | 加自选 |
166 | 159701 | 招商中证物联网主题ETF | 0.7042 | 0.6140% | --- | --- | --- | 加自选 |
167 | 010585 | 创金合信医药消费股票A | 0.6267 | 0.6138% | --- | --- | --- | 加自选 |
168 | 010586 | 创金合信医药消费股票C | 0.6174 | 0.6138% | --- | --- | --- | 加自选 |
169 | 015950 | 华夏蓝筹混合(LOF)C | 1.3039 | 0.6127% | --- | --- | --- | 加自选 |
170 | 160311 | 华夏蓝筹混合(LOF)A | 1.3190 | 0.6127% | --- | --- | --- | 加自选 |
171 | 017600 | 华夏行业甄选混合A | 0.8586 | 0.6101% | --- | --- | --- | 加自选 |
172 | 017601 | 华夏行业甄选混合C | 0.8552 | 0.6101% | --- | --- | --- | 加自选 |
173 | 673110 | 西部利得新润混合A | 1.3612 | 0.6097% | --- | --- | --- | 加自选 |
174 | 001917 | 招商量化精选股票A | 2.2185 | 0.6084% | --- | --- | --- | 加自选 |
175 | 007950 | 招商量化精选股票C | 2.1685 | 0.6084% | --- | --- | --- | 加自选 |
176 | 165528 | 中信保诚鼎利混合(LOF)A | 1.1605 | 0.6082% | --- | --- | --- | 加自选 |
177 | 588300 | 招商中证科创创业50ETF | 0.5153 | 0.6081% | --- | --- | --- | 加自选 |
178 | 001471 | 融通新能源灵活配置混合A | 1.6812 | 0.6079% | --- | --- | --- | 加自选 |
179 | 014488 | 国投瑞银产业升级两年持有混合A | 0.6906 | 0.6078% | --- | --- | --- | 加自选 |
180 | 014489 | 国投瑞银产业升级两年持有混合C | 0.6835 | 0.6078% | --- | --- | --- | 加自选 |
181 | 016355 | 华夏国证疫苗与生物科技指数发起A | 0.9079 | 0.6076% | --- | --- | --- | 加自选 |
182 | 016356 | 华夏国证疫苗与生物科技指数发起C | 0.9047 | 0.6076% | --- | --- | --- | 加自选 |
183 | 001476 | 中银智能制造股票A | 1.6691 | 0.6074% | --- | --- | --- | 加自选 |
184 | 530001 | 建信恒久价值混合 | 0.8405 | 0.6068% | --- | --- | --- | 加自选 |
185 | 588400 | 嘉实中证科创创业50ETF | 0.5123 | 0.6067% | --- | --- | --- | 加自选 |
186 | 014179 | 中银证券远见价值混合A | 0.7032 | 0.6059% | --- | --- | --- | 加自选 |
187 | 014180 | 中银证券远见价值混合C | 0.6979 | 0.6059% | --- | --- | --- | 加自选 |
188 | 233001 | 大摩基础行业混合 | 0.5496 | 0.6052% | --- | --- | --- | 加自选 |
189 | 014783 | 招商远见成长混合A | 0.7116 | 0.6028% | --- | --- | --- | 加自选 |
190 | 014784 | 招商远见成长混合C | 0.7044 | 0.6028% | --- | --- | --- | 加自选 |
191 | 014549 | 交银数据产业灵活配置混合C | 1.8566 | 0.6027% | 1.8558 | 0.5581% | 0.0446% | 加自选 |
192 | 519773 | 交银数据产业灵活配置混合A | 1.8771 | 0.6027% | 1.8764 | 0.5627% | 0.0400% | 加自选 |
193 | 017762 | 银河转型混合C | 0.4688 | 0.6024% | --- | --- | --- | 加自选 |
194 | 519651 | 银河转型混合A | 0.4718 | 0.6024% | --- | --- | --- | 加自选 |
195 | 008655 | 招商科技创新混合A | 1.1068 | 0.6009% | --- | --- | --- | 加自选 |
196 | 008656 | 招商科技创新混合C | 1.0745 | 0.6009% | --- | --- | --- | 加自选 |
197 | 007863 | 长信利泰灵活配置混合C | 0.9931 | 0.6003% | --- | --- | --- | 加自选 |
198 | 519951 | 长信利泰灵活配置混合A | 0.9123 | 0.6003% | --- | --- | --- | 加自选 |
199 | 167506 | 安信深圳科技指数(LOF)A | 0.9593 | 0.6002% | --- | --- | --- | 加自选 |
200 | 167507 | 安信深圳科技指数(LOF)C | 0.9499 | 0.6002% | --- | --- | --- | 加自选 |