31008050同泰慧择混合A估值图基金吧1.34701.34701.29161.29160.05544.29%开放开放0.15% 32008051同泰慧择混合C估值图基金吧1.34021.34021.28511.28510.05514.29%开放开放0.00% 33007291汇丰晋信港股通双核策略混合估值图基金吧1.79021.79021.71681.71680.07344.28%开放开放0.15% 34008381前海开源新兴产业混合估值图基金吧1.75101.75101.67921.67920.07184.28%开放开放0.15% 35005847富国沪港深业绩驱动混合型A估值图基金吧2.27982.27982.18662.18660.09324.26%限大额开放0.15% 36011117富国沪港深业绩驱动混合型C估值图基金吧2.27782.27782.18472.18470.09314.26%限大额开放0.00% 37002863金信深圳成长混合发起式估值图基金吧1.71401.71401.64401.64400.07004.26%开放开放0.15% 38007689国投瑞银新能源混合A估值图基金吧2.05992.12991.97612.04610.08384.24%开放开放0.15% 39006736国投瑞银先进制造混合估值图基金吧2.68642.68642.57732.57730.10914.23%开放开放0.15% 40007690国投瑞银新能源混合C估值图基金吧2.04932.11931.96612.03610.08324.23%开放开放0.00% 41005583易方达港股通红利混合估值图基金吧1.31891.31891.26621.26620.05274.16%开放开放0.15% 42009353浙商科创一个月滚动持有混合A估值图基金吧1.20781.21721.16081.17020.04704.05%开放开放0.08% 43001824博时沪港深成长企业估值图基金吧1.90401.90401.83001.83000.07404.04%开放开放0.15% 44009354浙商科创一个月滚动持有混合C估值图基金吧1.20671.21601.15981.16910.04694.04%开放开放0.00% 45519674银河创新成长混合估值图基金吧6.13246.13245.89495.89490.23754.03%开放开放0.15% 46001704国投瑞银进宝灵活配置混合估值图基金吧2.64572.67072.54352.56850.10224.02%开放开放0.15% 47377240上投摩根新兴动力混合A估值图基金吧6.37906.37906.13506.13500.24403.98%开放开放0.15% 48290011泰信中小盘精选混合估值图基金吧3.74404.00403.60103.86100.14303.97%开放开放0.15% 49005939工银新能源汽车混合A估值图基金吧2.67612.67612.57382.57380.10233.97%开放开放0.15% 50005940工银新能源汽车混合C估值图基金吧2.62782.62782.52742.52740.10043.97%开放开放0.00% 51001156申万菱信新能源汽车混合估值图基金吧2.41102.41102.31902.31900.09203.97%开放开放0.15% 52001830融通跨界成长灵活配置混合估值图基金吧2.77202.77202.66702.66700.10503.94%开放开放0.15% 53009049易方达高端制造混合估值图基金吧1.67621.67621.61271.61270.06353.94%开放开放0.15% 54005855中科沃土沃瑞混合A估值图基金吧2.24922.24922.16422.16420.08503.93%开放开放0.15% 55000432中银优秀企业混合估值图基金吧2.19502.19502.11202.11200.08303.93%开放开放0.15% 56005856中科沃土沃瑞混合C估值图基金吧2.22742.22742.14342.14340.08403.92%开放开放0.00% 57002258大成国企改革灵活配置混合估值图基金吧2.14602.14602.06502.06500.08103.92%开放开放0.15% 58006537恒生前海港股通精选混合估值图基金吧1.33491.33491.28461.28460.05033.92%开放开放0.15% 59010020华夏线上经济主题精选混合估值图基金吧1.09351.09351.05241.05240.04113.91%开放开放0.15% 60008985东方红启东三年持有混合估值图基金吧2.06982.06981.99221.99220.07763.90%暂停暂停1.50%
|
|
||
|