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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005669 | 前海開源公用事業股票 | 3.184509-16 | -4.75% | -3.18% | 7.79% | 61.28% | 115.39% | 179.49% | 197.70% | 227.32% | 91.68% | 218.45% | 0.15%1.50% 10元 | |
| 000209 | 信誠新興產業混合A | 5.734809-16 | -5.78% | 1.90% | 15.97% | 66.85% | 114.47% | 171.53% | 327.01% | 421.82% | 98.23% | 473.48% | 0.15%1.50% 10元 | |
| 009644 | 東方阿爾法優勢產業混合A | 2.427309-16 | -6.33% | -0.22% | 15.80% | 63.05% | 93.61% | 164.99% | --- | --- | 84.97% | 142.73% | 0.15%1.50% 10元 | |
| 009645 | 東方阿爾法優勢產業混合C | 2.412809-16 | -6.33% | -0.23% | 15.76% | 62.85% | 93.13% | 163.67% | --- | --- | 84.32% | 141.28% | 10元 | |
| 005927 | 創金合信新能源汽車股票A | 3.816109-16 | -7.60% | -3.75% | 12.25% | 61.23% | 92.41% | 163.56% | 280.58% | 289.24% | 76.84% | 281.61% | 0.15%1.50% 10元 | |
| 005928 | 創金合信新能源汽車股票C | 3.724609-16 | -7.60% | -3.76% | 12.18% | 60.96% | 91.73% | 161.74% | 275.50% | 280.88% | 75.97% | 272.46% | 10元 | |
| 400015 | 東方新能源汽車混合 | 4.724609-16 | -5.10% | -0.22% | 11.13% | 51.70% | 91.81% | 161.72% | 316.67% | 332.85% | 68.29% | 529.96% | 0.15%1.50% 10元 | |
| 007689 | 國投瑞銀新能源混合A | 4.034309-16 | -6.31% | 0.97% | 22.78% | 90.07% | 120.13% | 156.83% | --- | --- | 93.06% | 330.26% | 0.15%1.50% 10元 | |
| 003834 | 華夏能源革新股票A | 4.079009-16 | -5.36% | -1.66% | 8.22% | 34.49% | 68.07% | 156.70% | 298.34% | 396.23% | 50.91% | 307.90% | 0.15%1.50% 10元 | |
| 007690 | 國投瑞銀新能源混合C | 4.005109-16 | -6.31% | 0.97% | 22.74% | 89.90% | 119.70% | 155.82% | --- | --- | 92.52% | 327.17% | 10元 | |
| 006736 | 國投瑞銀先進制造混合 | 5.269509-16 | -6.43% | 0.88% | 22.52% | 90.10% | 121.58% | 154.00% | 348.81% | --- | 90.46% | 426.95% | 0.15%1.50% 10元 | |
| 001704 | 國投瑞銀進寶靈活配置混合 | 5.282409-16 | -5.98% | 2.17% | 25.26% | 91.21% | 126.33% | 145.65% | 328.77% | 533.31% | 88.89% | 441.38% | 0.15%1.50% 10元 | |
| 005939 | 工銀新能源汽車混合A | 4.533109-16 | -5.87% | -0.50% | 12.27% | 53.57% | 87.50% | 144.50% | 292.78% | --- | 63.31% | 353.31% | 0.15%1.50% 10元 | |
| 000828 | 泰達轉型機遇股票A | 3.774009-16 | -5.03% | 1.94% | 8.51% | 46.68% | 97.80% | 143.96% | 274.03% | 470.95% | 67.29% | 353.50% | 0.12%1.20% 10元 | |
| 000689 | 前海開源新經濟混合A | 3.195809-16 | -4.66% | -3.03% | 5.69% | 59.47% | 110.80% | 143.77% | 212.09% | 254.69% | 89.32% | 251.22% | 0.15%1.50% 100元 | |
| 005940 | 工銀新能源汽車混合C | 4.441509-16 | -5.87% | -0.51% | 12.23% | 53.41% | 87.13% | 143.53% | 289.37% | --- | 62.85% | 344.15% | 10元 | |
| 009147 | 建信新能源行業股票 | 2.833709-16 | -4.87% | 2.31% | 14.16% | 53.16% | 80.55% | 142.28% | --- | --- | 63.93% | 183.37% | 0.15%1.50% 10元 | |
| 001951 | 金鷹改革紅利混合 | 3.567009-16 | -5.38% | -0.94% | 8.06% | 31.28% | 53.22% | 137.80% | 235.24% | 288.99% | 62.14% | 256.70% | 0.15%1.50% 10元 | |
| 167001 | 平安鼎泰混合(LOF) | 2.494309-16 | -4.32% | -0.06% | 24.00% | 71.84% | 105.33% | 133.96% | 231.51% | 289.92% | 85.46% | 149.43% | 0.15%1.50% 10元 | |
| 161724 | 招商中證煤炭等權指數(LOF)A | 1.961909-16 | -0.45% | -0.88% | 29.93% | 48.82% | 77.16% | 127.75% | 125.50% | 142.75% | 80.39% | 48.38% | 0.10%1.00% 10元 | |
| 004745 | 長盛創新驅動靈活配置混合 | 3.055209-16 | -5.13% | -1.39% | 5.91% | 42.68% | 80.89% | 127.58% | 241.32% | 279.15% | 55.02% | 205.52% | 0.15%1.50% 10元 | |
| 001298 | 金鷹民族新興混合 | 4.188009-16 | -5.85% | -3.15% | 5.28% | 43.03% | 83.12% | 126.99% | 254.92% | 389.25% | 83.04% | 318.80% | 0.15%1.50% 10元 | |
| 001245 | 工銀生態環境股票 | 2.872009-16 | -6.14% | 0.56% | 10.50% | 62.63% | 85.65% | 126.50% | 280.40% | 390.94% | 60.54% | 187.20% | 0.15%1.50% 10元 | |
| 004925 | 長信低碳環保行業量化股票A | 2.942409-16 | -4.11% | 0.78% | 11.64% | 43.46% | 82.34% | 126.46% | 228.06% | 280.60% | 56.68% | 194.24% | 0.15%1.50% 10元 | |
| 167002 | 平安鼎越混合(LOF) | 3.436509-16 | -4.29% | -0.30% | 24.30% | 72.63% | 98.13% | 125.08% | 225.92% | 316.34% | 80.31% | 243.65% | 0.15%1.50% 10元 | |
| 168204 | 中融中證煤炭指數(LOF) | 1.856009-16 | -0.16% | -1.43% | 29.25% | 53.26% | 83.22% | 123.01% | 110.05% | 125.22% | 90.55% | 40.44% | 10元 | |
| 002296 | 長城行業輪動混合A | 2.867709-16 | -5.44% | -0.24% | 14.64% | 63.31% | 116.41% | 122.73% | 145.10% | 168.89% | 97.85% | 186.77% | 0.15%1.50% 10元 | |
| 008279 | 國泰中證煤炭ETF聯接A | 2.450809-16 | -0.09% | -2.12% | 27.30% | 51.45% | 81.58% | 122.56% | --- | --- | 92.39% | 145.08% | 0.10%1.00% 10元 | |
| 002083 | 新華鑫動力靈活配置混合A | 3.341009-16 | -5.26% | -3.69% | 3.30% | 31.80% | 70.48% | 122.14% | 252.43% | 344.28% | 43.70% | 234.10% | 0.10%1.00% 10元 | |
| 008280 | 國泰中證煤炭ETF聯接C | 2.439209-16 | -0.08% | -2.12% | 27.27% | 51.35% | 81.33% | 121.91% | --- | --- | 91.99% | 143.92% | 10元 | |
| 002084 | 新華鑫動力靈活配置混合C | 3.321409-16 | -5.26% | -3.69% | 3.29% | 31.77% | 70.39% | 121.87% | 251.84% | 342.85% | 43.60% | 232.14% | 10元 | |
| 002190 | 農銀新能源主題 | 4.290209-16 | -3.57% | -0.01% | 8.99% | 40.71% | 81.70% | 121.45% | 346.62% | 411.10% | 53.83% | 329.02% | 0.15%1.50% 10元 | |
| 161032 | 富國中證煤炭指數(LOF)A | 2.007009-16 | 0.00% | -1.81% | 28.24% | 49.66% | 77.77% | 121.15% | 110.90% | 144.93% | 88.98% | 39.83% | 10元 | |
| 501057 | 匯添富中證新能源汽車A | 3.133409-16 | -4.04% | -1.31% | 3.20% | 34.27% | 62.74% | 120.90% | 247.92% | 271.04% | 46.63% | 213.34% | 0.12%1.20% 10元 | |
| 501058 | 匯添富中證新能源汽車C | 3.104009-16 | -4.04% | -1.32% | 3.18% | 34.19% | 62.54% | 120.34% | 246.20% | 268.21% | 46.37% | 210.40% | 10元 | |
| 540008 | 匯豐晉信低碳先鋒股票A | 4.580909-16 | -4.97% | -1.96% | 9.14% | 37.04% | 56.96% | 117.44% | 311.66% | 345.18% | 45.43% | 399.55% | 0.15%1.50% 10元 | |
| 610006 | 信達澳銀產業升級混合 | 3.881009-16 | -7.13% | -1.30% | 19.56% | 64.94% | 89.41% | 116.21% | 198.54% | 293.61% | 66.14% | 454.68% | 0.15%1.50% 10元 | |
| 161028 | 富國中證新能源汽車指數(LOF)A | 1.525009-16 | -3.91% | -1.04% | 4.38% | 33.54% | 61.38% | 114.53% | 242.18% | 267.91% | 43.73% | 132.51% | 0.12%1.20% 10元 | |
| 590003 | 中郵核心優勢靈活配置混合 | 3.706009-16 | -0.96% | -0.40% | 18.59% | 81.93% | 96.92% | 113.48% | 170.12% | 202.78% | 87.93% | 336.67% | 0.15%1.50% 100元 | |
| 009067 | 國泰中證新能源汽車ETF聯接A | 2.854609-16 | -3.92% | -0.99% | 4.25% | 33.18% | 60.30% | 113.22% | --- | --- | 44.30% | 185.46% | 0.10%1.00% 10元 | |
| 610004 | 信達澳銀中小盤混合 | 4.590009-16 | -6.84% | -0.99% | 18.18% | 67.21% | 93.26% | 112.99% | 177.51% | 324.21% | 63.46% | 359.00% | 0.15%1.50% 10元 | |
| 009068 | 國泰中證新能源汽車ETF聯接C | 2.842709-16 | -3.91% | -1.00% | 4.23% | 33.09% | 60.06% | 112.59% | --- | --- | 43.99% | 184.27% | 10元 | |
| 002258 | 大成國企改革靈活配置混合 | 3.592009-16 | -1.16% | 1.13% | 15.98% | 55.63% | 72.20% | 112.04% | 228.94% | 329.15% | 84.49% | 259.20% | 0.15%1.50% 10元 | |
| 210008 | 金鷹策略配置混合 | 3.525309-16 | -5.76% | -1.79% | 7.39% | 34.75% | 62.53% | 112.04% | 217.71% | 259.14% | 55.97% | 405.97% | 0.15%1.50% 10元 | |
| 003567 | 華夏行業景氣混合 | 3.795809-16 | -2.56% | -0.96% | 4.97% | 45.06% | 85.91% | 111.25% | 203.96% | 296.10% | 72.51% | 279.58% | 0.15%1.50% 10元 | |
| 398051 | 中海環保新能源混合 | 2.988009-16 | -4.96% | -1.45% | 4.81% | 41.17% | 65.48% | 111.17% | 239.45% | 292.52% | 46.83% | 211.27% | 0.15%1.50% 10元 | |
| 210003 | 金鷹行業優勢混合 | 3.911809-16 | -2.62% | 0.79% | 12.87% | 49.03% | 79.91% | 109.62% | 220.95% | 304.99% | 71.36% | 433.36% | 0.15%1.50% 10元 | |
| 001753 | 紅土創新新興產業混合 | 2.148009-16 | -5.50% | 0.85% | 3.47% | 44.35% | 68.87% | 107.74% | 148.61% | 187.94% | 42.82% | 114.80% | 0.15%1.50% 100元 | |
| 165520 | 信誠中證800有色指數(LOF)A | 2.158009-16 | -3.97% | -1.39% | 14.54% | 49.45% | 48.62% | 107.48% | 153.98% | 173.32% | 66.38% | 135.16% | 0.12%1.20% 10元 | |
| 008640 | 方正富邦科技創新A | 2.558809-16 | -4.54% | -2.14% | 7.32% | 39.73% | 61.43% | 107.43% | --- | --- | 47.46% | 155.88% | 0.15%1.50% 10元 | |
| 008641 | 方正富邦科技創新C | 2.547109-16 | -4.54% | -2.15% | 7.29% | 39.61% | 61.18% | 106.88% | --- | --- | 47.14% | 154.71% | 10元 | |
| 005037 | 銀華新能源新材料A | 2.336309-16 | -5.02% | -1.58% | 5.21% | 36.62% | 67.20% | 106.86% | 193.91% | 256.80% | 50.04% | 133.61% | 0.15%1.50% 10元 | |
| 002943 | 廣發多因子混合 | 3.592309-16 | -1.14% | -1.59% | 6.96% | 22.34% | 41.64% | 106.50% | 194.60% | 313.48% | 77.28% | 306.78% | 0.15%1.50% 10元 | |
| 005038 | 銀華新能源新材料C | 2.296209-16 | -5.02% | -1.59% | 5.18% | 36.48% | 66.86% | 106.03% | 191.54% | 252.29% | 49.63% | 129.60% | 10元 | |
| 006250 | 上投摩根動力精選混合A | 3.730009-16 | -4.05% | 0.27% | 6.58% | 37.33% | 69.21% | 105.97% | 236.22% | --- | 46.39% | 273.00% | 0.15%1.50% 10元 | |
| 001156 | 申萬菱信新能源汽車混合 | 2.866009-16 | -4.24% | -0.73% | 7.43% | 37.85% | 66.06% | 105.68% | 262.89% | 333.20% | 43.86% | 246.56% | 0.15%1.50% 100元 | |
| 240022 | 華寶資源優選混合A | 4.071009-16 | -2.40% | -1.24% | 15.00% | 44.21% | 57.00% | 104.98% | 171.40% | 230.98% | 64.55% | 338.55% | 0.15%1.50% 10元 | |
| 162202 | 泰達宏利周期混合 | 3.908509-16 | -4.06% | -0.70% | 9.40% | 46.37% | 70.39% | 104.76% | 187.09% | 258.97% | 52.16% | 2,010.77% | 0.15%1.50% 10元 | |
| 090018 | 大成新銳產業混合 | 6.677009-16 | -1.18% | 1.55% | 16.61% | 46.20% | 53.42% | 103.38% | 258.40% | 363.04% | 85.06% | 820.12% | 0.15%1.50% 10元 | |
| 005977 | 中信保誠至興混合A | 2.847109-16 | -3.54% | -1.00% | 5.70% | 42.33% | 67.84% | 102.37% | 173.47% | 183.94% | 52.77% | 184.71% | 0.15%1.50% 10元 | |
| 310368 | 申萬菱信競爭優勢混合 | 3.352809-16 | -3.07% | 0.27% | 18.46% | 52.77% | 73.80% | 101.92% | 175.59% | 254.01% | 65.63% | 586.49% | 0.15%1.50% 100元 | |
| 003624 | 創金合信資源股票發起式A | 3.065109-16 | -3.79% | -2.72% | 13.20% | 44.33% | 43.99% | 101.55% | 212.13% | 236.82% | 51.15% | 206.51% | 0.15%1.50% 10元 | |
| 161217 | 國投瑞銀中證資源指數 | 1.489009-16 | -2.74% | -0.40% | 18.17% | 45.98% | 51.32% | 100.94% | 131.21% | 138.24% | 68.44% | 48.90% | 0.12%1.20% 10元 | |
| 005978 | 中信保誠至興混合C | 2.771009-16 | -3.54% | -1.02% | 5.63% | 42.05% | 67.15% | 100.72% | 169.03% | 176.77% | 51.89% | 177.10% | 10元 | |
| 003625 | 創金合信資源股票發起式C | 2.988709-16 | -3.80% | -2.73% | 13.15% | 44.14% | 43.63% | 100.54% | 211.62% | 234.64% | 50.61% | 198.87% | 10元 | |
| 501201 | 紅土科技創新3年封閉混合 | 2.021009-16 | -3.29% | -3.12% | -3.19% | 37.35% | 60.79% | 100.48% | --- | --- | 36.89% | 102.10% | 0.15%1.50% 10元 | |
| 001643 | 匯豐晉信智造先鋒股票A | 4.146509-16 | -4.23% | -2.56% | 1.97% | 23.72% | 45.32% | 99.49% | 273.42% | 389.03% | 37.16% | 314.53% | 0.15%1.50% 10元 | |
| 110025 | 易方達資源行業混合 | 1.903009-16 | -4.23% | -4.52% | 19.54% | 68.41% | 79.02% | 99.48% | 120.51% | 116.50% | 64.34% | 90.30% | 0.15%1.50% 10元 | |
| 006281 | 萬家人工智能混合 | 3.412909-16 | -2.32% | -4.76% | 6.70% | 40.54% | 56.34% | 99.33% | 209.81% | --- | 51.79% | 241.29% | 0.15%1.50% 10元 | |
| 001569 | 泰信國策驅動靈活配置混合 | 2.403009-16 | -5.43% | -2.20% | 6.14% | 37.39% | 64.59% | 98.92% | 245.76% | 297.85% | 52.57% | 140.30% | 0.15%1.50% 10元 | |
| 006265 | 紅土創新新科技股票 | 4.553709-16 | -5.41% | 1.07% | 3.63% | 40.92% | 64.26% | 98.70% | 224.74% | 362.30% | 41.87% | 362.30% | 0.15%1.50% 10元 | |
| 001644 | 匯豐晉信智造先鋒股票C | 4.028609-16 | -4.23% | -2.58% | 1.93% | 23.57% | 44.94% | 98.48% | 269.87% | 382.12% | 36.66% | 302.74% | 10元 | |
| 398021 | 中海能源策略混合 | 1.586909-16 | -4.09% | -1.89% | 7.41% | 48.89% | 76.17% | 97.82% | 124.17% | 165.37% | 59.63% | 131.78% | 0.15%1.50% 10元 | |
| 005821 | 萬家新機遇龍頭企業混合 | 2.825809-16 | -2.78% | -0.70% | 10.42% | 45.14% | 70.14% | 97.30% | 187.78% | 261.23% | 80.73% | 232.76% | 0.15%1.50% 10元 | |
| 005352 | 鵬揚景泰成長混合A | 3.003009-16 | -5.48% | 0.30% | 13.88% | 43.20% | 64.72% | 96.83% | 185.08% | 261.59% | 46.27% | 200.30% | 0.12%1.20% 10元 | |
| 160221 | 國泰國證有色金屬行業指數(LOF) | 1.768709-16 | -4.22% | -2.00% | 12.22% | 48.00% | 46.48% | 96.76% | 128.57% | 145.07% | 60.41% | 34.10% | 10元 | |
| 165516 | 信誠周期輪動混合(LOF) | 6.661009-16 | -5.48% | -1.44% | 12.06% | 34.84% | 58.94% | 96.15% | 239.23% | 378.14% | 47.50% | 854.68% | 0.15%1.50% 10元 | |
| 160225 | 國泰國證新能源汽車指數 | 2.351409-16 | -3.93% | -2.37% | 2.03% | 28.94% | 50.86% | 96.03% | 189.44% | 204.47% | 34.87% | 132.78% | 0.12%1.20% 10元 | |
| 005353 | 鵬揚景泰成長混合C | 2.957509-16 | -5.48% | 0.30% | 13.84% | 43.05% | 64.40% | 96.03% | 182.74% | 257.27% | 45.87% | 195.75% | 10元 | |
| 001532 | 華安文體健康混合A | 4.083009-16 | -2.30% | -1.16% | 5.91% | 32.61% | 56.02% | 95.08% | 214.08% | 332.98% | 62.80% | 308.30% | 0.15%1.50% 10元 | |
| 700003 | 平安策略先鋒混合 | 5.915009-16 | -4.58% | -2.00% | 7.41% | 48.54% | 77.10% | 94.89% | 199.95% | 327.69% | 58.45% | 547.20% | 0.15%1.50% 10元 | |
| 168203 | 中融國證鋼鐵行業指數(LOF) | 1.716009-16 | -1.21% | -5.19% | 17.94% | 47.93% | 48.19% | 94.69% | 102.03% | 58.94% | 84.52% | -26.44% | 10元 | |
| 166301 | 華商新趨勢優選靈活配置混合 | 9.492009-16 | -1.21% | -1.33% | 15.32% | 40.56% | 44.87% | 94.59% | 197.09% | 318.70% | 50.07% | 849.20% | 0.15%1.50% 10元 | |
| 502023 | 鵬華國證鋼鐵行業指數(LOF)A | 2.373009-16 | -1.08% | -5.35% | 17.71% | 45.76% | 46.48% | 94.35% | 107.10% | 90.63% | 81.28% | 69.28% | 0.12%1.20% 10元 | |
| 257060 | 國聯安上證商品ETF聯接 | 1.318409-16 | -1.91% | 1.55% | 22.62% | 51.19% | 59.17% | 94.17% | 142.13% | 152.04% | 68.64% | 31.84% | 0.15%1.50% 10元 | |
| 004390 | 平安轉型創新混合A | 3.360409-16 | -4.90% | -2.50% | 7.56% | 47.64% | 76.68% | 94.06% | 193.92% | 300.72% | 57.09% | 265.86% | 0.15%1.50% 10元 | |
| 690008 | 民生中證內地資源主題指數A | 1.244009-16 | -2.96% | -0.72% | 17.69% | 44.48% | 47.57% | 93.77% | 93.47% | 94.38% | 63.90% | 24.40% | 0.12%1.20% 10元 | |
| 001606 | 農銀工業4.0混合 | 4.766909-16 | -3.41% | -1.30% | 3.27% | 33.07% | 55.83% | 93.74% | 280.35% | 360.97% | 36.38% | 376.69% | 0.15%1.50% 10元 | |
| 006977 | 農銀匯理海棠三年定開混合 | 3.174509-10 | --- | 4.60% | -0.64% | 31.43% | 48.52% | 93.43% | 278.18% | --- | 42.84% | 294.63% | 0.15%1.50% 10元 | |
| 050024 | 博時上證自然資源ETF聯接 | 1.255709-16 | -1.84% | 0.60% | 21.48% | 47.83% | 53.30% | 93.10% | 97.84% | 100.46% | 67.09% | 25.57% | 0.12%1.20% 10元 | |
| 001300 | 大成睿景靈活配置混合A | 2.597009-16 | -1.03% | 1.29% | 17.03% | 45.33% | 51.78% | 92.66% | 234.23% | 345.45% | 80.10% | 159.70% | 0.15%1.50% 10元 | |
| 006051 | 鵬揚核心價值靈活配置A | 3.014009-16 | -5.62% | 0.18% | 13.28% | 40.63% | 61.13% | 92.64% | 178.53% | --- | 44.38% | 201.40% | 0.15%1.50% 10元 | |
| 004671 | 中融核心成長 | 2.128809-16 | -3.16% | 0.59% | 9.57% | 54.87% | 68.20% | 92.63% | 150.56% | 205.25% | 37.99% | 112.88% | 0.15%1.50% 100元 | |
| 006348 | 銀華盛利混合發起式 | 3.861209-16 | -3.50% | 2.22% | 10.76% | 41.97% | 63.80% | 92.56% | 188.43% | --- | 54.31% | 286.12% | 0.15%1.50% 10元 | |
| 004391 | 平安轉型創新混合C | 3.273909-16 | -4.90% | -2.52% | 7.49% | 47.35% | 75.98% | 92.53% | 189.21% | 294.11% | 56.21% | 254.90% | 10元 | |
| 003853 | 金鷹信息產業股票A | 4.287409-16 | -4.85% | -3.85% | 0.03% | 27.63% | 60.18% | 91.99% | 209.14% | 379.81% | 39.33% | 376.22% | 0.12%1.20% 10元 | |
| 006052 | 鵬揚核心價值靈活配置C | 2.979109-16 | -5.63% | 0.17% | 13.24% | 40.49% | 60.82% | 91.87% | 176.25% | --- | 43.97% | 197.91% | 10元 | |
| 550009 | 信誠中小盤混合 | 5.523009-16 | -4.01% | 1.17% | 3.97% | 37.29% | 69.52% | 91.50% | 232.11% | 336.26% | 55.75% | 524.04% | 0.15%1.50% 10元 | |
| 000496 | 長安產業精選混合A | 2.271409-16 | -5.46% | -0.91% | 4.17% | 33.46% | 71.08% | 91.39% | 81.03% | 113.30% | 49.13% | 183.45% | 0.15%1.50% 10元 | |
| 008189 | 國泰中證鋼鐵ETF聯接A | 2.145209-16 | -1.10% | -4.65% | 19.24% | 44.56% | 48.72% | 91.35% | --- | --- | 81.17% | 114.52% | 0.10%1.00% 10元 |
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