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:2024-07-26 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 | 159638 | 嘉实中证高端装备细分50ETF | 0.6662 | 1.7930% | --- | --- | --- | 加自选 |
2 | 010434 | 红土创新医疗保健股票 | 0.9466 | 1.7303% | --- | --- | --- | 加自选 |
3 | 012148 | 国投瑞银产业趋势混合A | 0.5341 | 1.7173% | --- | --- | --- | 加自选 |
4 | 012149 | 国投瑞银产业趋势混合C | 0.5275 | 1.7173% | --- | --- | --- | 加自选 |
5 | 001704 | 国投瑞银进宝灵活配置混合 | 1.7231 | 1.7135% | --- | --- | --- | 加自选 |
6 | 003131 | 国寿安保强国智造混合 | 0.9690 | 1.6989% | --- | --- | --- | 加自选 |
7 | 007689 | 国投瑞银新能源混合A | 1.2354 | 1.6966% | --- | --- | --- | 加自选 |
8 | 007690 | 国投瑞银新能源混合C | 1.2124 | 1.6966% | --- | --- | --- | 加自选 |
9 | 012930 | 中庚价值先锋股票 | 0.7984 | 1.6891% | --- | --- | --- | 加自选 |
10 | 006736 | 国投瑞银先进制造混合 | 1.5751 | 1.6885% | --- | --- | --- | 加自选 |
11 | 001412 | 德邦鑫星价值灵活配置混合A | 1.0512 | 1.6802% | --- | --- | --- | 加自选 |
12 | 002112 | 德邦鑫星价值灵活配置混合C | 1.0117 | 1.6802% | --- | --- | --- | 加自选 |
13 | 159758 | 华夏中证红利质量ETF | 0.7875 | 1.6671% | --- | --- | --- | 加自选 |
14 | 001135 | 益民品质升级混合A | 0.5441 | 1.6669% | --- | --- | --- | 加自选 |
15 | 007533 | 格林创新成长混合A | 0.4961 | 1.6656% | --- | --- | --- | 加自选 |
16 | 007534 | 格林创新成长混合C | 0.4756 | 1.6656% | --- | --- | --- | 加自选 |
17 | 011704 | 东方阿尔法产业先锋混合A | 0.4051 | 1.6597% | --- | --- | --- | 加自选 |
18 | 011705 | 东方阿尔法产业先锋混合C | 0.3990 | 1.6597% | --- | --- | --- | 加自选 |
19 | 001476 | 中银智能制造股票A | 1.4881 | 1.6450% | --- | --- | --- | 加自选 |
20 | 012181 | 中银智能制造股票C | 1.4708 | 1.6450% | --- | --- | --- | 加自选 |
21 | 006167 | 德邦乐享生活混合A | 1.3140 | 1.6408% | --- | --- | --- | 加自选 |
22 | 006168 | 德邦乐享生活混合C | 1.2959 | 1.6408% | --- | --- | --- | 加自选 |
23 | 005299 | 万家成长优选混合A | 2.3933 | 1.6406% | --- | --- | --- | 加自选 |
24 | 005300 | 万家成长优选混合C | 2.3153 | 1.6406% | --- | --- | --- | 加自选 |
25 | 010611 | 万家战略发展产业混合A | 0.8363 | 1.6381% | --- | --- | --- | 加自选 |
26 | 010612 | 万家战略发展产业混合C | 0.8216 | 1.6381% | --- | --- | --- | 加自选 |
27 | 010694 | 万家内需增长一年持有混合 | 0.7761 | 1.6337% | --- | --- | --- | 加自选 |
28 | 007074 | 国寿安保新蓝筹混合 | 0.8536 | 1.6301% | --- | --- | --- | 加自选 |
29 | 001179 | 德邦大健康灵活配置混合A | 1.0385 | 1.6290% | --- | --- | --- | 加自选 |
30 | 018690 | 德邦大健康灵活配置混合C | 1.0339 | 1.6290% | --- | --- | --- | 加自选 |
31 | 960001 | 广发行业领先混合H | 0.9675 | 1.6283% | --- | --- | --- | 加自选 |
32 | 005609 | 富国军工主题混合A | 1.2662 | 1.6270% | --- | --- | --- | 加自选 |
33 | 011113 | 富国军工主题混合C | 1.2395 | 1.6270% | --- | --- | --- | 加自选 |
34 | 009379 | 中银成长优选股票A | 0.6792 | 1.6155% | --- | --- | --- | 加自选 |
35 | 014455 | 中银成长优选股票C | 0.6690 | 1.6155% | --- | --- | --- | 加自选 |
36 | 506001 | 万家科创板2年定开混合 | 0.7846 | 1.6155% | --- | --- | --- | 加自选 |
37 | 007501 | 万家科创主题灵活配置混合(LOF)C | 1.4899 | 1.6135% | --- | --- | --- | 加自选 |
38 | 501075 | 万家科创主题灵活配置混合(LOF)A | 1.5051 | 1.6135% | --- | --- | --- | 加自选 |
39 | 014319 | 德邦半导体产业混合发起式A | 0.8731 | 1.6131% | --- | --- | --- | 加自选 |
40 | 014320 | 德邦半导体产业混合发起式C | 0.8643 | 1.6131% | --- | --- | --- | 加自选 |
41 | 012437 | 德邦价值优选混合A | 0.6445 | 1.5974% | --- | --- | --- | 加自选 |
42 | 012438 | 德邦价值优选混合C | 0.6295 | 1.5974% | --- | --- | --- | 加自选 |
43 | 013812 | 景顺长城景气进取混合A | 0.6232 | 1.5974% | --- | --- | --- | 加自选 |
44 | 013813 | 景顺长城景气进取混合C | 0.6132 | 1.5974% | --- | --- | --- | 加自选 |
45 | 008840 | 德邦大消费混合A | 0.8346 | 1.5959% | --- | --- | --- | 加自选 |
46 | 008841 | 德邦大消费混合C | 0.8261 | 1.5959% | --- | --- | --- | 加自选 |
47 | 006233 | 万家汽车新趋势混合A | 1.8505 | 1.5827% | --- | --- | --- | 加自选 |
48 | 006234 | 万家汽车新趋势混合C | 1.8070 | 1.5827% | --- | --- | --- | 加自选 |
49 | 002148 | 国寿安保稳惠混合 | 1.0147 | 1.5819% | --- | --- | --- | 加自选 |
50 | 001411 | 诺安创新驱动混合A | 0.8726 | 1.5804% | --- | --- | --- | 加自选 |
51 | 002051 | 诺安创新驱动混合C | 0.8634 | 1.5804% | --- | --- | --- | 加自选 |
52 | 014472 | 景顺长城远见成长混合A | 0.9264 | 1.5774% | --- | --- | --- | 加自选 |
53 | 014473 | 景顺长城远见成长混合C | 0.9126 | 1.5774% | --- | --- | --- | 加自选 |
54 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.0380 | 1.5751% | --- | --- | --- | 加自选 |
55 | 007497 | 中庚价值灵动灵活配置混合 | 1.8441 | 1.5700% | --- | --- | --- | 加自选 |
56 | 002190 | 农银新能源主题A | 2.0089 | 1.5557% | --- | --- | --- | 加自选 |
57 | 016494 | 农银新能源主题C | 1.9941 | 1.5557% | --- | --- | --- | 加自选 |
58 | 004945 | 长信中证500指数增强A | 1.2080 | 1.5434% | --- | --- | --- | 加自选 |
59 | 013881 | 长信中证500指数增强C | 1.1939 | 1.5434% | --- | --- | --- | 加自选 |
60 | 159918 | 嘉实中创400ETF | 1.3978 | 1.5366% | --- | --- | --- | 加自选 |
61 | 007130 | 中庚小盘价值股票 | 1.9397 | 1.5357% | --- | --- | --- | 加自选 |
62 | 000270 | 建信灵活配置混合A | 0.8446 | 1.5311% | --- | --- | --- | 加自选 |
63 | 012236 | 中银持续增长混合C | 0.2560 | 1.5232% | --- | --- | --- | 加自选 |
64 | 163803 | 中银持续增长混合A | 0.2590 | 1.5232% | --- | --- | --- | 加自选 |
65 | 960011 | 中银持续增长混合H | 0.2587 | 1.5232% | --- | --- | --- | 加自选 |
66 | 010785 | 博时创业板指数A | 0.5821 | 1.5221% | --- | --- | --- | 加自选 |
67 | 010786 | 博时创业板指数C | 0.5739 | 1.5221% | --- | --- | --- | 加自选 |
68 | 000963 | 兴业多策略混合 | 1.5086 | 1.5189% | --- | --- | --- | 加自选 |
69 | 013277 | 富国创业板ETF联接C | 0.6166 | 1.5186% | --- | --- | --- | 加自选 |
70 | 161022 | 富国创业板ETF联接A | 0.6200 | 1.5186% | --- | --- | --- | 加自选 |
71 | 001166 | 建信环保产业股票A | 0.8507 | 1.5165% | --- | --- | --- | 加自选 |
72 | 008657 | 景顺长城科技创新混合A | 1.0172 | 1.5142% | --- | --- | --- | 加自选 |
73 | 015683 | 景顺长城科技创新混合C | 1.0087 | 1.5142% | --- | --- | --- | 加自选 |
74 | 159536 | 汇添富中证2000ETF | 0.7560 | 1.5020% | --- | --- | --- | 加自选 |
75 | 510350 | 工银瑞信沪深300ETF | 3.6042 | 1.4973% | --- | --- | --- | 加自选 |
76 | 159521 | 平安国证2000ETF | 0.7749 | 1.4856% | --- | --- | --- | 加自选 |
77 | 003456 | 信澳新目标灵活配置混合A | 1.1522 | 1.4817% | --- | --- | --- | 加自选 |
78 | 014838 | 兴银碳中和主题混合A | 0.7990 | 1.4802% | --- | --- | --- | 加自选 |
79 | 014839 | 兴银碳中和主题混合C | 0.7912 | 1.4802% | --- | --- | --- | 加自选 |
80 | 159677 | 银华中证1000增强策略ETF | 0.8009 | 1.4794% | --- | --- | --- | 加自选 |
81 | 560110 | 汇添富中证1000ETF | 0.6880 | 1.4665% | --- | --- | --- | 加自选 |
82 | 001677 | 中银战略新兴产业股票A | 2.2089 | 1.4637% | --- | --- | --- | 加自选 |
83 | 010812 | 中银战略新兴产业股票C | 2.1774 | 1.4637% | --- | --- | --- | 加自选 |
84 | 015285 | 国投瑞银产业转型一年持有混合A | 0.4865 | 1.4627% | --- | --- | --- | 加自选 |
85 | 015286 | 国投瑞银产业转型一年持有混合C | 0.4806 | 1.4627% | --- | --- | --- | 加自选 |
86 | 003308 | 中信建投睿利A | 0.8615 | 1.4608% | --- | --- | --- | 加自选 |
87 | 004635 | 中信建投睿利C | 0.8336 | 1.4608% | --- | --- | --- | 加自选 |
88 | 005296 | 南华丰淳混合A | 1.0928 | 1.4592% | --- | --- | --- | 加自选 |
89 | 005297 | 南华丰淳混合C | 1.0434 | 1.4592% | --- | --- | --- | 加自选 |
90 | 009432 | 德邦科技创新一年定开混合A | 0.6334 | 1.4561% | --- | --- | --- | 加自选 |
91 | 009433 | 德邦科技创新一年定开混合C | 0.6276 | 1.4561% | --- | --- | --- | 加自选 |
92 | 013250 | 红土创新智能制造混合发起式 | 0.4783 | 1.4547% | --- | --- | --- | 加自选 |
93 | 009381 | 汇安核心资产混合A | 0.6077 | 1.4544% | --- | --- | --- | 加自选 |
94 | 009382 | 汇安核心资产混合C | 0.5953 | 1.4544% | --- | --- | --- | 加自选 |
95 | 007770 | 同泰开泰混合A | 0.5411 | 1.4488% | --- | --- | --- | 加自选 |
96 | 007771 | 同泰开泰混合C | 0.5303 | 1.4488% | --- | --- | --- | 加自选 |
97 | 012415 | 德邦上证G60综指增强A | 0.5503 | 1.4449% | --- | --- | --- | 加自选 |
98 | 012416 | 德邦上证G60综指增强C | 0.5465 | 1.4449% | --- | --- | --- | 加自选 |
99 | 009715 | 汇添富策略增长灵活配置混合 | 0.9405 | 1.4424% | --- | --- | --- | 加自选 |
100 | 002952 | 建信多因子量化股票 | 1.0936 | 1.4385% | --- | --- | --- | 加自选 |
101 | 001229 | 德邦福鑫灵活配置混合A | 1.1024 | 1.4376% | --- | --- | --- | 加自选 |
102 | 002106 | 德邦福鑫灵活配置混合C | 1.0747 | 1.4376% | --- | --- | --- | 加自选 |
103 | 012143 | 新沃内需增长混合A | 0.4024 | 1.4361% | --- | --- | --- | 加自选 |
104 | 012144 | 新沃内需增长混合C | 0.3964 | 1.4361% | --- | --- | --- | 加自选 |
105 | 014488 | 国投瑞银产业升级两年持有混合A | 0.5512 | 1.4333% | --- | --- | --- | 加自选 |
106 | 014489 | 国投瑞银产业升级两年持有混合C | 0.5436 | 1.4333% | --- | --- | --- | 加自选 |
107 | 005947 | 德邦民裕进取量化混合A | 0.8475 | 1.4309% | --- | --- | --- | 加自选 |
108 | 005948 | 德邦民裕进取量化混合C | 0.8237 | 1.4309% | --- | --- | --- | 加自选 |
109 | 004190 | 招商沪深300指数增强A | 1.3706 | 1.4291% | --- | --- | --- | 加自选 |
110 | 004191 | 招商沪深300指数增强C | 1.3341 | 1.4291% | --- | --- | --- | 加自选 |
111 | 009208 | 建信沪深300指数增强(LOF)C | 1.0672 | 1.4274% | --- | --- | --- | 加自选 |
112 | 165310 | 建信沪深300指数增强(LOF)A | 1.0853 | 1.4274% | --- | --- | --- | 加自选 |
113 | 167702 | 德邦量化优选股票(LOF)A | 0.9644 | 1.4193% | --- | --- | --- | 加自选 |
114 | 167703 | 德邦量化优选股票(LOF)C | 0.9372 | 1.4193% | --- | --- | --- | 加自选 |
115 | 006181 | 格林伯锐灵活配置A | 0.4972 | 1.4190% | --- | --- | --- | 加自选 |
116 | 006182 | 格林伯锐灵活配置C | 0.4923 | 1.4190% | --- | --- | --- | 加自选 |
117 | 004189 | 华商消费行业股票 | 1.0256 | 1.4173% | --- | --- | --- | 加自选 |
118 | 000965 | 汇丰晋信新动力混合A | 1.4238 | 1.4141% | --- | --- | --- | 加自选 |
119 | 010602 | 长城均衡优选混合A | 0.5657 | 1.4099% | --- | --- | --- | 加自选 |
120 | 006526 | 鹏华优选回报混合A | 0.8906 | 1.4095% | --- | --- | --- | 加自选 |
121 | 012997 | 鹏华优选回报混合C | 0.4808 | 1.4095% | --- | --- | --- | 加自选 |
122 | 000431 | 鹏华品牌传承混合 | 2.0951 | 1.4082% | --- | --- | --- | 加自选 |
123 | 159517 | 银华中证800增强策略ETF | 0.9316 | 1.4044% | --- | --- | --- | 加自选 |
124 | 019281 | 华西优选成长一年持有混合 | 0.7553 | 1.4039% | --- | --- | --- | 加自选 |
125 | 006449 | 浙商汇金量化精选混合 | 0.9295 | 1.4036% | --- | --- | --- | 加自选 |
126 | 006132 | 万家智造优势混合A | 2.0399 | 1.3977% | --- | --- | --- | 加自选 |
127 | 006133 | 万家智造优势混合C | 1.9635 | 1.3977% | --- | --- | --- | 加自选 |
128 | 012911 | 同泰沪深300量化增强A | 0.6235 | 1.3876% | --- | --- | --- | 加自选 |
129 | 012912 | 同泰沪深300量化增强C | 0.6180 | 1.3876% | --- | --- | --- | 加自选 |
130 | 008178 | 同泰慧盈混合A | 0.8556 | 1.3809% | --- | --- | --- | 加自选 |
131 | 008179 | 同泰慧盈混合C | 0.8395 | 1.3809% | --- | --- | --- | 加自选 |
132 | 000926 | 中信建投睿信灵活配置混合A | 0.5626 | 1.3734% | --- | --- | --- | 加自选 |
133 | 004676 | 中信建投睿信灵活配置混合C | 0.5831 | 1.3734% | --- | --- | --- | 加自选 |
134 | 159903 | 南方深证成份ETF | 1.0277 | 1.3729% | --- | --- | --- | 加自选 |
135 | 202017 | 南方深证成份ETF联接A | 0.7965 | 1.3729% | --- | --- | --- | 加自选 |
136 | 009467 | 红土创新科技创新3个月定开混合A | 0.6331 | 1.3676% | --- | --- | --- | 加自选 |
137 | 013173 | 红土创新科技创新3个月定开混合C | 0.6264 | 1.3676% | --- | --- | --- | 加自选 |
138 | 011936 | 华夏阿尔法精选混合A | 0.7016 | 1.3441% | --- | --- | --- | 加自选 |
139 | 011937 | 华夏阿尔法精选混合C | 0.6874 | 1.3441% | --- | --- | --- | 加自选 |
140 | 001373 | 易方达新丝路灵活配置混合 | 1.5809 | 1.3399% | --- | --- | --- | 加自选 |
141 | 159902 | 华夏中小企业100ETF | 2.8782 | 1.3386% | --- | --- | --- | 加自选 |
142 | 410010 | 华富中小企业100指数增强 | 0.9347 | 1.3386% | --- | --- | --- | 加自选 |
143 | 159613 | 嘉实中证信息安全主题ETF | 0.6104 | 1.3335% | --- | --- | --- | 加自选 |
144 | 011037 | 富国长期成长混合A | 0.6731 | 1.3324% | --- | --- | --- | 加自选 |
145 | 015691 | 富国长期成长混合C | 0.6607 | 1.3324% | --- | --- | --- | 加自选 |
146 | 562320 | 银华沪深300价值ETF | 1.1057 | 1.3162% | --- | --- | --- | 加自选 |
147 | 015078 | 平安灵活配置混合C | 1.0576 | 1.3150% | --- | --- | --- | 加自选 |
148 | 700004 | 平安灵活配置混合A | 1.0728 | 1.3150% | --- | --- | --- | 加自选 |
149 | 009188 | 鹏华股息精选混合 | 0.9159 | 1.2962% | --- | --- | --- | 加自选 |
150 | 012631 | 中银优选灵活配置混合C | 0.7827 | 1.2884% | --- | --- | --- | 加自选 |
151 | 163807 | 中银优选灵活配置混合A | 0.7898 | 1.2884% | --- | --- | --- | 加自选 |
152 | 002376 | 国寿安保核心产业混合 | 0.6594 | 1.2859% | --- | --- | --- | 加自选 |
153 | 009102 | 鹏扬红利优选混合A | 0.9998 | 1.2856% | --- | --- | --- | 加自选 |
154 | 009103 | 鹏扬红利优选混合C | 0.9839 | 1.2856% | --- | --- | --- | 加自选 |
155 | 110019 | 易方达深证100ETF联接A | 1.1760 | 1.2730% | --- | --- | --- | 加自选 |
156 | 159901 | 易方达深证100ETF | 2.3317 | 1.2730% | --- | --- | --- | 加自选 |
157 | 161604 | 融通深证100指数A | 1.1360 | 1.2730% | --- | --- | --- | 加自选 |
158 | 015610 | 万家匠心致远一年持有期混合A | 0.7438 | 1.2670% | --- | --- | --- | 加自选 |
159 | 015611 | 万家匠心致远一年持有期混合C | 0.7365 | 1.2670% | --- | --- | --- | 加自选 |
160 | 010293 | 华商量化优质精选混合 | 0.5859 | 1.2592% | --- | --- | --- | 加自选 |
161 | 007119 | 睿远成长价值混合A | 1.0566 | 1.2338% | --- | --- | --- | 加自选 |
162 | 007120 | 睿远成长价值混合C | 1.0342 | 1.2338% | --- | --- | --- | 加自选 |
163 | 001106 | 华商健康生活混合 | 0.8139 | 1.2275% | --- | --- | --- | 加自选 |
164 | 516530 | 银华中证现代物流ETF | 0.8078 | 1.2140% | --- | --- | --- | 加自选 |
165 | 560006 | 益民核心增长混合 | 1.2033 | 1.2029% | --- | --- | --- | 加自选 |
166 | 510200 | 汇安上证证券ETF | 0.9530 | 1.2025% | --- | --- | --- | 加自选 |
167 | 910005 | 东方红启兴三年持有混合A | 3.2972 | 1.1985% | --- | --- | --- | 加自选 |
168 | 017821 | 招商优势企业混合C | 3.2217 | 1.1810% | --- | --- | --- | 加自选 |
169 | 217021 | 招商优势企业混合A | 3.2550 | 1.1810% | --- | --- | --- | 加自选 |
170 | 011690 | 招商品质发现混合A | 0.6513 | 1.1682% | --- | --- | --- | 加自选 |
171 | 011691 | 招商品质发现混合C | 0.6363 | 1.1682% | --- | --- | --- | 加自选 |
172 | 010656 | 华商均衡30 | 0.6234 | 1.1678% | --- | --- | --- | 加自选 |
173 | 013293 | 长城健康消费混合A | 0.5109 | 1.1625% | --- | --- | --- | 加自选 |
174 | 014641 | 摩根行业轮动混合C | 2.0370 | 1.1623% | --- | --- | --- | 加自选 |
175 | 377530 | 摩根行业轮动混合A | 1.9288 | 1.1623% | --- | --- | --- | 加自选 |
176 | 960006 | 摩根行业轮动混合H | 1.9395 | 1.1623% | --- | --- | --- | 加自选 |
177 | 630016 | 华商价值共享混合发起式 | 2.2730 | 1.1564% | --- | --- | --- | 加自选 |
178 | 013490 | 同泰金融精选股票A | 0.8277 | 1.1523% | --- | --- | --- | 加自选 |
179 | 013491 | 同泰金融精选股票C | 0.8188 | 1.1523% | --- | --- | --- | 加自选 |
180 | 970016 | 中信建投价值增长A | 0.8653 | 1.1432% | --- | --- | --- | 加自选 |
181 | 970017 | 中信建投价值增长C | 0.8410 | 1.1432% | --- | --- | --- | 加自选 |
182 | 008838 | 德邦量化对冲混合A | 0.9189 | 1.1423% | --- | --- | --- | 加自选 |
183 | 008839 | 德邦量化对冲混合C | 0.9089 | 1.1423% | --- | --- | --- | 加自选 |
184 | 003132 | 德邦新回报灵活配置混合A | 1.2084 | 1.1222% | --- | --- | --- | 加自选 |
185 | 019291 | 德邦新回报灵活配置混合C | 1.2541 | 1.1222% | --- | --- | --- | 加自选 |
186 | 009439 | 西部利得国企红利指数增强C | 1.7974 | 1.1017% | --- | --- | --- | 加自选 |
187 | 501059 | 西部利得国企红利指数增强A | 1.8527 | 1.1017% | --- | --- | --- | 加自选 |
188 | 014321 | 德邦周期精选混合发起式A | 0.9568 | 1.0653% | --- | --- | --- | 加自选 |
189 | 014322 | 德邦周期精选混合发起式C | 0.9469 | 1.0653% | --- | --- | --- | 加自选 |
190 | 018702 | 德邦优化C | 1.2722 | 1.0259% | --- | --- | --- | 加自选 |
191 | 770001 | 德邦优化A | 1.2744 | 1.0259% | --- | --- | --- | 加自选 |
192 | 016803 | 摩根双息平衡混合C | 0.8004 | 1.0057% | --- | --- | --- | 加自选 |
193 | 373010 | 摩根双息平衡混合A | 0.8145 | 1.0057% | --- | --- | --- | 加自选 |
194 | 960005 | 摩根双息平衡混合H | 0.8139 | 1.0057% | --- | --- | --- | 加自选 |
195 | 015856 | 格林碳中和主题混合A | 0.7897 | 0.9344% | --- | --- | --- | 加自选 |
196 | 015857 | 格林碳中和主题混合C | 0.7847 | 0.9344% | --- | --- | --- | 加自选 |
197 | 001110 | 中欧瑾泉灵活配置混合A | 1.8113 | 0.9266% | --- | --- | --- | 加自选 |
198 | 001111 | 中欧瑾泉灵活配置混合C | 1.4261 | 0.9266% | --- | --- | --- | 加自选 |
199 | 005937 | 工银精选金融地产混合A | 1.1414 | 0.9060% | --- | --- | --- | 加自选 |
200 | 005938 | 工银精选金融地产混合C | 1.1032 | 0.9060% | --- | --- | --- | 加自选 |