快速亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址: 购买

亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址代码亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址名称单位净值|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
673060西部利得景瑞灵活配置混合1.292008-191.65%2.30%12.64%19.30%47.15%64.59%32.11%---64.38%29.20%
0.60%
100元
004497前海开源多元策略混合C1.357008-191.46%2.75%1.32%18.60%27.19%59.99%31.84%---54.19%35.69%
1.50%
100元
004496前海开源多元策略混合A1.376108-191.46%2.75%1.33%18.63%27.25%59.92%32.80%---54.27%37.60%
1.50%
100元
519727交银成长30混合1.300008-160.70%6.47%11.49%20.59%43.96%59.90%33.88%32.21%61.49%86.42%
1.50%
100元
001480财通成长优选混合1.116008-193.91%5.48%19.49%32.23%31.45%58.30%24.97%22.77%54.14%11.60%
1.50%
1000元
005301前海开源景鑫混合A1.664408-191.25%2.74%5.97%24.72%26.90%57.33%------46.75%66.42%
1.50%
100元
005302前海开源景鑫混合C1.662408-191.24%2.74%5.97%24.69%26.83%57.17%------46.66%66.22%
100元
519778交银亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址新动力混合1.546708-160.68%6.74%11.27%19.12%40.88%56.90%49.96%---56.55%54.67%
1.50%
100元
001543宝盈新锐混合A1.667008-190.36%0.79%2.14%11.21%33.68%56.82%41.87%61.69%61.22%66.70%
1.50%
100元
720001财通价值动量混合2.176008-193.27%4.82%18.00%30.22%30.07%56.66%27.97%26.93%52.27%188.31%
1.50%
100元
001679前海开源亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址稀缺资产混合A1.269008-192.09%4.36%5.75%5.31%39.14%55.13%43.88%24.78%61.86%26.90%
1.50%
100元
002079前海开源亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址稀缺资产混合C1.330008-192.07%4.31%5.72%5.30%38.98%54.83%47.61%34.89%61.80%33.00%
1.50%
100元
005106银华农业产业股票发起式1.303308-161.54%3.24%2.70%2.91%40.12%54.33%------63.83%30.33%
1.50%
100元
161903万家行业优选混合(LOF)1.059708-192.70%7.01%13.10%21.07%37.87%54.27%31.92%44.00%61.32%372.28%
1.50%
100元
260104景顺长城内需增长混合6.693008-190.21%1.62%0.60%7.78%34.40%53.19%38.89%40.46%59.51%1,189.69%
1.50%
100元
260109景顺长城内需贰号混合1.254008-190.16%1.37%0.16%7.55%32.98%52.55%35.97%36.40%61.18%497.53%
1.50%
100元
501046财通多策略福鑫定开混合1.272608-193.99%4.81%15.48%27.39%26.72%52.33%------49.23%27.25%
1.50%
1000元
260108景顺长城新兴成长混合1.721008-190.35%1.65%-0.46%7.63%32.90%52.30%66.91%101.86%59.06%341.19%
1.50%
100元
164205天弘文化新兴产业1.482708-190.07%0.33%2.30%10.03%40.97%51.90%33.96%34.06%58.37%72.41%
1.50%
100元
519056海富通内需热点混合1.717008-191.42%5.08%4.38%10.63%28.90%51.41%65.57%74.14%50.35%71.70%
1.50%
100元
162605景顺长城鼎益混合(LOF)1.651008-190.12%1.60%-0.42%7.38%31.07%49.96%62.37%93.92%56.81%1,083.48%
1.50%
100元
519915富国消费主题混合1.564008-161.10%3.92%2.89%6.61%45.76%48.95%53.03%23.15%65.50%44.01%
1.50%
100元
002407前海开源恒远灵活配置混合1.476908-191.53%3.07%3.21%5.56%25.50%48.54%46.47%50.90%50.49%54.82%
1.50%
100元
001579国泰大农业股票1.471008-161.52%2.72%9.78%10.94%35.20%48.44%47.10%---51.18%47.10%
1.50%
100元
161725招商中证白酒指数分级0.950908-160.97%5.86%-1.57%4.56%46.37%48.41%58.89%132.16%74.50%137.29%
1.00%
100元
005711永赢惠添利灵活配置混合1.444508-195.11%5.97%4.87%12.26%27.40%48.00%------51.48%44.45%
1.50%
100元
003190创金合信消费主题股票A1.505208-161.43%3.24%-0.43%6.25%44.29%47.07%41.69%---58.31%43.25%
1.50%
100元
460007华泰柏瑞行业领先混合1.858008-19-0.27%0.38%4.97%11.86%32.62%46.99%32.62%43.59%57.86%85.80%
1.50%
100元
000294华安生态优先混合2.212008-191.51%2.22%3.27%7.25%34.84%46.85%44.90%63.64%54.62%171.97%
1.50%
100元
040005华安宏利混合4.816508-191.19%1.80%0.90%7.58%25.03%46.85%40.20%32.46%50.01%512.02%
1.50%
100元
001071华安媒体互联网混合1.541008-193.63%7.91%19.92%26.21%29.82%46.62%61.53%38.45%54.10%54.10%
1.50%
100元
003191创金合信消费主题股票C1.497608-161.43%3.22%-0.58%5.90%43.88%46.38%40.98%---57.74%41.40%
100元
050026博时医疗保健行业混合A2.101008-191.74%4.79%9.43%13.69%53.81%46.31%41.86%38.04%69.57%135.18%
1.50%
100元
005794银华心怡灵活配置混合1.372308-160.81%5.13%1.23%0.81%28.99%46.13%------48.05%37.23%
1.50%
100元
001178前海开源再融资股票1.392008-192.20%4.50%3.34%7.82%26.55%45.15%33.08%54.19%50.81%68.53%
1.50%
100元
003304前海开源沪港深核心资源混合A1.305008-19-0.15%1.48%3.24%21.10%19.69%44.95%27.92%---34.20%33.93%
1.50%
100元
001278前海开源清洁能源混合A1.318008-191.38%2.81%2.73%5.29%26.57%44.94%42.11%53.86%49.92%68.33%
1.50%
100元
002360前海开源清洁能源混合C1.316008-191.39%2.81%2.73%5.21%26.50%44.74%41.39%52.88%49.86%68.01%
1.50%
100元
160632鹏华酒分级1.124008-161.72%6.04%0.99%4.95%44.54%44.72%48.87%95.77%69.56%81.68%
1.20%
100元
001103前海开源亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址革命4.0混合1.550008-191.51%3.26%2.92%6.75%28.74%44.72%56.68%64.90%52.11%72.82%
1.50%
100元
003305前海开源沪港深核心资源混合C1.300008-19-0.15%1.48%3.26%21.08%19.56%44.56%27.56%---33.97%33.43%
1.50%
100元
002770安信新回报混合A1.544608-191.42%2.89%3.97%9.21%25.70%44.54%49.64%56.27%39.47%61.58%
0.80%
100元
161818银华消费分级混合1.223008-160.58%2.51%-0.41%-0.24%39.93%44.37%8.19%9.77%54.25%33.27%
1.50%
100元
002771安信新回报混合C1.533008-191.42%2.89%3.95%9.16%25.58%44.27%48.74%55.26%39.29%60.39%
100元
005682财通资管消费精选混合1.202208-16-0.13%5.43%13.00%19.80%41.97%44.11%------56.88%20.22%
1.50%
100元
003853金鹰信息产业股票A1.415508-194.02%5.15%6.77%10.28%19.48%43.92%41.52%---33.79%44.09%
1.20%
100元
000248汇添富中证主要消费ETF联接1.928508-161.25%3.96%-0.95%2.18%34.99%43.60%53.01%88.94%55.61%92.85%
1.00%
100元
001832易方达瑞恒灵活配置混合1.206008-160.84%4.06%2.20%6.73%39.91%43.57%------61.88%20.60%
0.60%
100元
000574宝盈新价值混合A1.474008-190.48%0.48%-0.20%7.75%23.24%43.52%6.27%-0.74%47.11%121.79%
1.50%
100元
580008东吴新产业精选混合2.064008-191.23%2.33%7.67%15.11%33.85%43.33%25.47%10.79%55.42%106.40%
1.50%
1000元
005885金鹰信息产业股票C1.423008-194.02%5.15%6.78%10.26%19.55%43.26%------33.69%38.14%
100元
003985嘉实新能源新材料股票C1.154108-192.42%3.69%8.86%9.65%14.81%42.96%10.48%---38.36%15.41%
100元
000083汇添富消费行业混合4.257008-161.07%3.85%1.79%4.59%38.66%42.95%55.08%84.85%55.42%325.70%
1.50%
100元
003984嘉实新能源新材料股票A1.160508-192.44%3.72%8.91%9.78%14.76%42.90%10.68%---38.22%16.05%
1.50%
100元
005689中银医疗保健混合1.365408-191.70%5.05%18.47%24.48%42.96%42.65%------56.36%39.94%
1.50%
100元
360016光大行业轮动混合1.081008-161.12%5.05%10.64%13.91%31.41%42.54%23.63%19.95%45.67%130.64%
1.50%
100元
002450平安睿享文娱混合A1.558008-191.37%3.11%6.93%13.72%30.16%42.41%52.00%60.95%48.52%55.80%
1.50%
100元
050022博时回报混合1.230008-191.82%2.67%9.14%15.28%36.06%42.36%50.18%10.36%63.56%127.58%
1.50%
100元
001955中欧养老产业混合1.464008-192.74%4.95%6.71%12.53%22.20%42.14%30.95%34.68%45.38%46.40%
1.50%
100元
519002华安安信消费混合1.697008-191.43%3.22%4.69%10.05%33.62%41.65%23.51%28.76%50.58%105.50%
1.50%
100元
210005金鹰主题优势混合1.361008-191.11%2.56%0.37%2.64%26.60%41.62%26.02%17.02%51.90%36.10%
1.50%
100元
006113汇添富创新医药混合1.414108-161.28%3.89%7.13%12.66%41.27%41.38%------50.98%41.41%
1.50%
100元
002451平安睿享文娱混合C1.515008-191.41%3.20%6.92%13.57%29.60%41.32%49.85%57.48%47.80%51.50%
100元
002558博时鑫瑞混合A1.440008-190.84%0.49%1.12%4.12%17.84%41.32%43.86%---25.54%44.00%
0.80%
100元
005875易方达中盘成长混合1.395608-160.35%3.19%6.32%10.46%30.31%41.28%------46.58%39.56%
1.50%
100元
160421华安智增精选混合1.161908-191.06%1.56%4.33%11.02%29.01%41.11%27.54%---54.36%16.19%
1.50%
100元
001631天弘中证食品饮料指数A1.753608-191.19%3.84%1.33%6.21%31.90%41.01%44.94%67.47%52.70%84.56%
1.00%
100元
001487宝盈优势产业混合1.288008-190.63%0.31%-2.87%6.01%21.17%40.92%27.65%29.71%45.05%46.77%
1.50%
100元
004505博时新兴消费主题混合1.491008-191.29%1.77%4.41%8.52%23.53%40.79%45.46%---43.23%49.10%
1.50%
100元
001445华安国企改革主题灵活配置混合1.650008-190.86%1.35%2.80%6.18%25.76%40.79%35.69%46.41%45.50%65.00%
1.50%
100元
160222国泰国证食品饮料行业指数分级1.043808-161.50%5.37%-0.88%3.78%36.00%40.76%55.97%96.34%56.52%183.13%
100元
001632天弘中证食品饮料指数C1.737508-191.19%3.84%1.32%6.16%31.78%40.73%44.31%66.31%52.51%82.87%
100元
001070建信信息产业股票1.386008-193.43%5.32%7.53%12.32%36.42%40.57%13.05%18.56%50.98%38.60%
1.50%
100元
005505前海开源丰鑫混合A1.446308-19-0.14%1.47%3.36%20.49%15.26%40.55%------35.14%44.63%
1.50%
100元
005506前海开源丰鑫混合C1.444908-19-0.14%1.46%3.35%20.46%15.20%40.42%------35.05%44.49%
100元
003634嘉实农业产业股票1.296208-19-0.21%0.91%-0.02%3.85%30.64%40.37%23.20%---51.25%29.62%
1.50%
100元
002559博时鑫瑞混合C1.424008-190.85%0.49%1.14%4.09%17.78%40.30%42.69%---25.46%42.40%
0.80%
100元
001552天弘中证证券保险A0.895208-195.06%4.42%0.78%12.55%18.10%40.25%9.59%16.06%40.12%-10.48%
1.00%
100元
000595嘉实泰和混合2.780008-192.32%3.85%7.29%14.31%37.42%39.98%32.89%43.08%53.34%178.00%
1.50%
100元
001553天弘中证证券保险C0.886308-195.06%4.42%0.76%12.49%17.98%39.97%9.10%15.25%39.95%-11.37%
100元
001104华安新丝路主题股票1.277008-191.51%2.74%6.33%14.94%29.12%39.87%23.74%48.32%47.80%27.70%
1.50%
100元
001852融通亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址风1号灵活配置混合1.531008-193.03%3.17%8.35%16.87%35.01%39.69%28.44%46.38%56.38%57.50%
1.50%
100元
001425博时新起点混合C1.563508-190.99%0.55%-0.32%3.28%14.95%39.62%42.55%56.58%28.28%56.35%
1.00%
100元
161810银华内需精选混合(LOF)1.733008-163.90%5.54%4.02%6.19%34.55%39.53%-0.63%0.35%58.12%73.30%
1.50%
100元
001694华安沪港深外延增长混合1.712008-193.26%5.81%10.17%17.66%33.85%39.53%26.82%53.29%49.26%79.96%
1.50%
100元
002967浙商大数据智选消费混合1.322008-191.54%3.69%5.59%12.42%28.98%39.45%31.28%---42.46%32.20%
1.50%
100元
002621中欧消费主题股票A1.595008-190.57%1.08%-0.87%3.37%29.15%39.42%47.14%58.39%49.91%59.50%
1.50%
100元
270007广发大盘成长混合1.321908-191.07%4.35%5.07%10.75%33.38%39.26%21.78%18.58%48.63%32.19%
1.50%
100元
002697中欧消费主题股票C1.603008-190.56%1.14%-0.87%3.35%29.17%39.03%47.33%57.78%49.81%60.30%
100元
217005招商先锋混合1.141608-160.36%2.56%4.01%4.74%29.61%38.73%27.31%29.79%44.74%388.62%
1.50%
100元
002846泓德泓华混合1.250008-191.38%1.13%9.08%15.96%26.65%38.58%19.62%---45.18%25.00%
1.50%
100元
000308建信创新亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址混合2.750008-192.27%3.58%1.89%5.81%27.49%38.54%16.97%19.98%39.31%175.00%
1.50%
100元
161629融通证券分级0.955008-196.58%5.76%-2.05%9.02%12.30%38.45%-6.53%-14.95%35.58%-33.40%
1.20%
100元
002692富国创新科技混合1.290008-160.62%7.23%10.07%16.32%34.94%38.41%32.58%35.50%48.79%29.00%
1.50%
100元
110022易方达消费行业股票2.786008-160.69%3.57%-0.92%2.77%33.62%38.40%45.79%94.55%56.17%178.60%
1.50%
100元
003238新华外延增长主题灵活配置混合1.180708-192.81%5.69%7.64%8.58%28.88%38.14%19.63%---48.24%18.07%
1.50%
100元
000167广发聚优灵活配置混合A1.533008-191.19%3.79%6.75%13.89%36.02%38.11%27.90%45.94%50.44%79.95%
1.50%
10元
000727融通健康产业灵活配置混合1.353008-192.42%4.40%4.64%7.13%37.78%38.06%33.04%19.21%55.70%35.30%
1.50%
100元
001222鹏华外延成长混合1.156008-160.52%3.03%6.45%12.89%35.84%37.95%27.45%48.97%47.83%15.60%
1.50%
100元
610002信达澳银精华配置混合1.636008-194.27%4.80%12.67%18.72%22.36%37.94%34.54%52.53%44.40%239.81%
1.50%
100元
数据来源:亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址公司、东方财富choice资讯
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