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| 基金代码 | 基金名称 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005911 | 广发双擎升级混合 | 1.965712-02 | 1.67% | 4.79% | 4.79% | 13.93% | 47.79% | 96.61% | --- | --- | 99.97% | 96.55% | 0.15%1.50% 100元 | |
| 519727 | 交银成长30混合 | 1.532012-02 | 0.86% | 3.30% | 4.15% | 7.51% | 46.32% | 86.60% | 46.32% | 40.91% | 90.31% | 119.68% | 0.15%1.50% 100元 | |
| 519778 | 交银经济新动力混合 | 1.840712-02 | 1.07% | 3.52% | 4.97% | 9.33% | 45.56% | 85.35% | 56.95% | 84.35% | 86.31% | 84.07% | 0.15%1.50% 100元 | |
| 519674 | 银河创新成长混合 | 3.737512-02 | 1.50% | 7.43% | 7.07% | 18.00% | 50.76% | 81.86% | 41.09% | 71.19% | 82.87% | 273.75% | 0.15%1.50% 100元 | |
| 161810 | 银华内需精选混合(LOF) | 2.068012-02 | 1.57% | 3.25% | -3.86% | 9.13% | 29.01% | 80.30% | 26.56% | 21.65% | 88.69% | 106.80% | 0.15%1.50% 100元 | |
| 002939 | 广发创新升级混合 | 1.657412-02 | 1.29% | 3.87% | 2.94% | 11.29% | 41.56% | 79.66% | 31.43% | 69.80% | 88.94% | 72.89% | 0.15%1.50% 10元 | |
| 001071 | 华安媒体互联网混合 | 1.847012-02 | 0.54% | 2.78% | 6.95% | 17.34% | 50.90% | 79.15% | 78.63% | 60.19% | 84.70% | 84.70% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒分级 | 1.146012-02 | --- | -1.77% | -0.60% | -1.19% | 14.58% | 77.83% | 44.39% | 93.83% | 75.44% | 87.98% | 0.12%1.20% 100元 | |
| 003516 | 国泰融安多策略灵活配置混合 | 1.638512-02 | 0.23% | 0.89% | -0.26% | 9.01% | 26.18% | 74.66% | 60.62% | --- | 78.76% | 63.85% | 0.15%1.50% 100元 | |
| 050022 | 博时回报混合 | 1.340012-02 | 0.53% | 0.22% | 1.06% | 5.60% | 25.47% | 74.25% | 45.34% | 33.16% | 78.19% | 147.93% | 0.15%1.50% 100元 | |
| 161725 | 招商中证白酒指数分级 | 0.968612-02 | 0.00% | -1.85% | -2.64% | -6.29% | 15.08% | 73.69% | 49.50% | 137.91% | 77.74% | 141.71% | 0.10%1.00% 100元 | |
| 003745 | 广发多元新兴股票 | 1.396812-02 | 1.54% | 4.32% | 3.31% | 14.72% | 47.19% | 73.69% | 30.75% | --- | 84.64% | 39.68% | 0.15%1.50% 100元 | |
| 320007 | 诺安成长混合 | 1.145012-02 | 2.60% | 7.71% | 8.02% | 15.19% | 44.21% | 72.44% | 24.59% | -2.22% | 80.03% | 71.06% | 0.15%1.50% 100元 | |
| 519773 | 交银数据产业灵活配置混合 | 1.168012-02 | 0.78% | 1.30% | 3.27% | 13.40% | 46.00% | 72.02% | 54.50% | 17.74% | 78.87% | 16.80% | 0.15%1.50% 100元 | |
| 161818 | 银华消费分级混合 | 1.364012-02 | 0.66% | -0.73% | -0.37% | 2.79% | 16.18% | 71.39% | 8.29% | 24.26% | 72.03% | 48.64% | 0.15%1.50% 100元 | |
| 257070 | 国联安优选行业混合 | 1.887812-02 | 1.26% | 4.01% | 5.30% | 6.93% | 49.87% | 70.78% | 15.57% | 16.89% | 78.13% | 132.60% | 0.15%1.50% 100元 | |
| 673060 | 西部利得景瑞灵活配置混合 | 1.221012-02 | -0.41% | -0.81% | -1.37% | -0.41% | 17.27% | 69.40% | 33.19% | 31.85% | 67.24% | 31.45% | 0.06%0.60% 100元 | |
| 000854 | 鹏华养老产业股票 | 2.158012-02 | 0.09% | -2.18% | -2.66% | -0.32% | 22.54% | 68.33% | 34.29% | 75.30% | 73.33% | 115.80% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 2.055012-02 | 1.78% | 5.60% | 4.95% | 11.81% | 40.85% | 68.17% | 39.16% | 97.01% | 72.83% | 115.14% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 1.201012-02 | 1.11% | 3.56% | 6.68% | 7.03% | 47.80% | 68.14% | 4.75% | 22.05% | 72.56% | 20.10% | 0.15%1.50% 100元 | |
| 164205 | 天弘文化新兴产业 | 1.609712-02 | 0.97% | -1.78% | -4.09% | 3.81% | 17.98% | 67.73% | 45.77% | 45.41% | 71.94% | 87.17% | 0.15%1.50% 100元 | |
| 001543 | 宝盈新锐混合A | 1.792012-02 | 1.13% | -0.94% | -1.81% | 3.17% | 15.17% | 67.63% | 38.27% | 74.15% | 73.31% | 79.20% | 0.15%1.50% 100元 | |
| 005812 | 鹏华产业精选 | 1.213212-02 | 0.08% | -2.04% | -2.25% | 1.00% | 27.17% | 67.36% | --- | --- | 74.19% | 21.32% | 0.15%1.50% 100元 | |
| 162703 | 广发小盘成长混合(LOF) | 1.834612-02 | 1.20% | 3.77% | 1.78% | 8.50% | 34.89% | 66.60% | 29.43% | 63.24% | 74.51% | 678.06% | 0.15%1.50% 10元 | |
| 003956 | 南方教育股票 | 1.280812-02 | 2.15% | 4.54% | 5.58% | 14.56% | 39.40% | 66.45% | 35.13% | --- | 65.89% | 28.08% | 0.15%1.50% 100元 | |
| 460005 | 华泰柏瑞价值增长混合 | 3.027812-02 | 0.68% | 1.42% | 1.52% | 9.83% | 38.68% | 66.22% | 32.38% | 33.30% | 73.48% | 451.66% | 0.15%1.50% 100元 | |
| 001480 | 财通成长优选混合 | 1.181012-02 | 0.85% | 3.51% | -2.40% | 4.61% | 39.60% | 65.87% | 29.78% | 39.93% | 63.12% | 18.10% | 0.15%1.50% 1000元 | |
| 005106 | 银华农业产业股票发起式 | 1.346012-02 | 0.83% | -0.45% | -3.03% | -2.02% | 7.99% | 65.64% | 32.12% | --- | 69.20% | 34.60% | 0.15%1.50% 100元 | |
| 002692 | 富国创新科技混合 | 1.424012-02 | 1.42% | 3.41% | 4.02% | 1.57% | 34.98% | 65.58% | 29.81% | 58.22% | 64.24% | 42.40% | 0.15%1.50% 100元 | |
| 519056 | 海富通内需热点混合 | 1.888012-02 | 0.37% | -0.53% | -0.89% | 2.50% | 25.95% | 65.18% | 65.76% | 94.84% | 65.32% | 88.80% | 0.15%1.50% 100元 | |
| 001694 | 华安沪港深外延增长混合 | 1.921012-02 | 1.00% | 2.29% | 2.67% | 10.91% | 30.77% | 65.03% | 33.20% | 57.52% | 67.48% | 101.93% | 0.15%1.50% 100元 | |
| 001852 | 融通中国风1号灵活配置混合 | 1.676012-02 | 0.18% | 0.72% | -0.30% | 5.48% | 27.45% | 64.96% | 32.59% | 59.47% | 71.20% | 72.42% | 0.15%1.50% 100元 | |
| 161903 | 万家行业优选混合(LOF) | 1.129112-02 | 0.07% | -0.15% | -1.63% | 0.78% | 30.05% | 64.93% | 46.57% | 47.07% | 71.88% | 403.21% | 0.15%1.50% 100元 | |
| 001679 | 前�？粗泄∪弊什旌螦 | 1.341012-02 | -0.15% | -0.81% | -1.47% | 2.60% | 12.12% | 64.74% | 60.79% | 30.70% | 71.05% | 34.10% | 0.15%1.50% 100元 | |
| 160605 | 鹏华中国50混合 | 1.591012-02 | 0.00% | -1.97% | -3.34% | -1.49% | 20.62% | 64.53% | 25.97% | 26.37% | 69.80% | 657.98% | 0.15%1.50% 100元 | |
| 001832 | 易方达瑞恒灵活配置混合 | 1.257012-02 | 0.08% | -1.64% | -2.33% | -2.33% | 17.37% | 64.53% | --- | --- | 68.72% | 25.70% | 0.06%0.60% 100元 | |
| 002079 | 前�？粗泄∪弊什旌螩 | 1.405012-02 | -0.14% | -0.85% | -1.47% | 2.55% | 12.04% | 64.52% | 60.57% | 41.35% | 70.92% | 40.50% | 0.15%1.50% 100元 | |
| 720001 | 财通价值动量混合 | 2.312012-02 | 0.70% | 3.40% | -2.32% | 4.57% | 38.11% | 64.44% | 32.52% | 44.78% | 61.79% | 206.33% | 0.15%1.50% 100元 | |
| 260109 | 景顺长城内需贰号混合 | 1.292012-02 | 0.78% | -1.07% | -5.28% | -3.58% | 11.00% | 64.38% | 25.90% | 40.24% | 66.07% | 515.64% | 0.15%1.50% 100元 | |
| 260104 | 景顺长城内需增长混合 | 6.921012-02 | 0.80% | -0.97% | -5.06% | -3.24% | 11.49% | 63.97% | 28.79% | 44.64% | 64.94% | 1,233.63% | 0.15%1.50% 100元 | |
| 501046 | 财通多策略福鑫定开混合 | 1.381612-02 | 0.85% | 3.72% | -2.51% | 4.04% | 38.06% | 63.95% | 39.08% | --- | 62.01% | 38.15% | 0.15%1.50% 1000元 | |
| 050026 | 博时医疗保健行业混合A | 2.223012-02 | -1.11% | -2.97% | -4.39% | -0.54% | 20.62% | 63.34% | 48.70% | 45.96% | 79.42% | 148.83% | 0.15%1.50% 100元 | |
| 050010 | 博时特许价值混合A | 1.905012-02 | 0.16% | 0.21% | 2.42% | 2.53% | 22.12% | 62.82% | 16.44% | 22.19% | 69.18% | 166.50% | 0.15%1.50% 100元 | |
| 005682 | 财通资管消费精选混合 | 1.294912-02 | 0.15% | -0.12% | -2.01% | 1.50% | 32.93% | 62.51% | --- | --- | 68.98% | 29.49% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.770012-02 | 0.80% | -0.90% | -4.74% | -3.12% | 10.90% | 62.39% | 51.10% | 110.24% | 63.59% | 353.75% | 0.15%1.50% 100元 | |
| 004851 | 广发医疗保健股票 | 1.655112-02 | -1.26% | -3.93% | -4.88% | 6.94% | 31.22% | 62.34% | 51.75% | --- | 77.59% | 65.51% | 0.15%1.50% 100元 | |
| 001959 | 华商乐享互联灵活配置混合 | 0.864012-02 | 1.17% | 2.13% | 3.35% | 4.60% | 27.62% | 62.10% | 6.80% | -5.98% | 68.75% | -13.60% | 0.15%1.50% 100元 | |
| 460007 | 华泰柏瑞行业领先混合 | 1.970012-02 | 0.72% | -0.71% | -2.67% | 1.03% | 17.82% | 62.01% | 26.61% | 58.87% | 67.37% | 97.00% | 0.15%1.50% 100元 | |
| 001579 | 国泰大农业股票 | 1.586012-02 | 0.00% | -0.50% | -0.31% | 3.52% | 20.70% | 61.84% | 48.78% | --- | 63.00% | 58.60% | 0.15%1.50% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 1.323012-02 | 0.30% | 0.46% | 2.96% | 12.02% | 38.80% | 61.54% | 45.12% | 58.16% | 66.82% | 587.15% | 0.15%1.50% 100元 | |
| 206007 | 鹏华消费优选混合 | 2.736012-02 | 0.11% | -2.25% | -3.15% | -0.55% | 22.36% | 61.51% | 27.43% | 67.14% | 68.16% | 173.60% | 0.15%1.50% 100元 | |
| 001126 | 上投摩根卓越制造股票 | 0.864012-02 | 0.12% | -0.35% | 0.47% | 1.89% | 26.13% | 61.50% | 16.29% | 23.43% | 63.02% | -13.60% | 0.15%1.50% 100元 | |
| 001210 | 天弘互联网混合 | 0.816112-02 | 1.37% | 6.28% | 5.84% | 10.25% | 46.73% | 61.22% | 21.86% | 36.18% | 65.64% | -18.39% | 0.15%1.50% 100元 | |
| 161033 | 富国中证智能汽车(LOF) | 1.142012-02 | 0.79% | 3.54% | 4.58% | 14.09% | 39.10% | 61.07% | 3.16% | 14.31% | 63.61% | 14.20% | 0.12%1.20% 100元 | |
| 001069 | 华泰柏瑞消费成长混合 | 1.405012-02 | 0.57% | 0.93% | 0.64% | 8.16% | 33.81% | 60.94% | 29.14% | 19.27% | 68.67% | 40.50% | 0.15%1.50% 100元 | |
| 005962 | 宝盈人工智能股票A | 1.572312-02 | 1.18% | 4.58% | 6.66% | 13.29% | 44.43% | 60.83% | --- | --- | 65.59% | 57.23% | 0.15%1.50% 100元 | |
| 000083 | 汇添富消费行业混合 | 4.500012-02 | -0.42% | -1.40% | -3.95% | -0.44% | 15.98% | 60.83% | 43.45% | 94.05% | 64.29% | 350.00% | 0.15%1.50% 100元 | |
| 005630 | 华安研究精选混合 | 1.275612-02 | -0.23% | -0.13% | -1.20% | 3.25% | 18.05% | 60.61% | --- | --- | 66.29% | 27.56% | 0.15%1.50% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.074312-02 | 0.08% | -1.66% | -2.64% | -3.47% | 12.07% | 60.61% | 43.56% | 101.51% | 61.09% | 191.40% | 100元 | |
| 519915 | 富国消费主题混合 | 1.562012-02 | 0.06% | -1.26% | -2.50% | -4.52% | 11.81% | 60.53% | 44.76% | 27.51% | 65.29% | 43.83% | 0.15%1.50% 100元 | |
| 000924 | 宝盈先进制造混合A | 1.409012-02 | 0.57% | 0.86% | 2.92% | 10.77% | 36.21% | 60.39% | 51.85% | 31.10% | 65.55% | 62.18% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.695012-02 | 0.71% | -0.99% | -5.41% | -3.64% | 10.59% | 59.96% | 46.27% | 101.97% | 60.99% | 1,115.03% | 0.15%1.50% 100元 | |
| 003190 | 创金合信消费主题股票A | 1.571412-02 | 0.60% | -1.62% | -5.09% | -3.10% | 10.31% | 59.61% | 47.20% | 48.51% | 65.27% | 49.55% | 0.15%1.50% 100元 | |
| 001222 | 鹏华外延成长混合 | 1.280012-02 | -0.31% | -0.70% | -4.12% | 2.89% | 28.39% | 59.60% | 31.01% | 62.64% | 63.68% | 28.00% | 0.15%1.50% 100元 | |
| 005963 | 宝盈人工智能股票C | 1.556012-02 | 1.17% | 4.57% | 6.59% | 13.07% | 43.85% | 59.54% | --- | --- | 64.38% | 55.60% | 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 1.584012-02 | 1.08% | 4.55% | 8.05% | 14.37% | 46.67% | 59.36% | 31.13% | 58.24% | 63.81% | 58.40% | 0.15%1.50% 100元 | |
| 005268 | 鹏华优势企业 | 1.217412-02 | -0.24% | -0.64% | -3.67% | 3.57% | 28.35% | 59.35% | 21.74% | --- | 64.31% | 21.74% | 0.15%1.50% 100元 | |
| 001009 | 上投摩根安全战略股票 | 1.161012-02 | 0.17% | 0.52% | -1.02% | 5.74% | 33.45% | 58.82% | 16.22% | 30.74% | 64.22% | 16.10% | 0.15%1.50% 100元 | |
| 005794 | 银华心怡灵活配置混合 | 1.522912-02 | 0.54% | -1.63% | 2.92% | 3.43% | 15.31% | 58.67% | --- | --- | 64.30% | 52.29% | 0.15%1.50% 100元 | |
| 000755 | 富安达新兴成长混合 | 1.210212-02 | 0.89% | 2.93% | 1.35% | 9.01% | 17.76% | 58.63% | -9.87% | 4.99% | 63.63% | 21.02% | 0.15%1.50% 100元 | |
| 161606 | 融通行业景气混合 | 1.619012-02 | 0.81% | -0.31% | 2.47% | 11.73% | 27.58% | 58.57% | 46.78% | 46.38% | 69.88% | 451.45% | 0.15%1.50% 100元 | |
| 270021 | 广发聚瑞混合 | 2.554012-02 | 0.35% | 1.67% | 1.27% | 9.19% | 28.79% | 58.54% | 33.30% | 43.48% | 73.51% | 155.40% | 0.15%1.50% 100元 | |
| 005744 | 长安裕隆混合C | 1.574012-02 | -0.09% | -0.03% | -1.12% | 2.40% | 30.71% | 58.46% | --- | --- | 62.99% | 57.40% | 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.965912-02 | 0.60% | -0.93% | -3.80% | -4.05% | 8.21% | 58.41% | 38.12% | 92.87% | 58.63% | 96.59% | 0.10%1.00% 10元 | |
| 006002 | 工银医药健康股票A | 1.569312-02 | -1.19% | -3.56% | -2.69% | 8.55% | 27.74% | 58.40% | --- | --- | 67.55% | 56.93% | 0.15%1.50% 100元 | |
| 000513 | 富国高端制造行业股票 | 1.997012-02 | 0.50% | -0.75% | 1.32% | 6.91% | 27.69% | 58.37% | 14.90% | 38.97% | 66.69% | 99.70% | 0.15%1.50% 100元 | |
| 000727 | 融通健康产业灵活配置混合 | 1.512012-02 | -1.05% | -1.63% | -0.33% | 8.00% | 22.03% | 58.32% | 43.86% | 26.85% | 73.99% | 51.20% | 0.15%1.50% 100元 | |
| 519002 | 华安安信消费混合 | 1.828012-02 | 0.49% | -0.98% | -0.81% | 2.01% | 20.34% | 58.27% | 19.95% | 31.22% | 62.20% | 121.37% | 0.15%1.50% 100元 | |
| 000294 | 华安生态优先混合 | 2.309012-02 | 0.22% | -1.16% | -3.11% | 3.08% | 11.25% | 58.25% | 39.65% | 64.20% | 61.40% | 183.90% | 0.15%1.50% 100元 | |
| 005743 | 长安裕隆混合A | 1.580012-02 | -0.09% | -0.03% | -0.87% | 2.69% | 30.51% | 58.21% | --- | --- | 62.62% | 58.00% | 0.15%1.50% 100元 | |
| 003191 | 创金合信消费主题股票C | 1.556112-02 | 0.59% | -1.64% | -5.19% | -3.47% | 9.44% | 58.19% | 45.76% | 46.78% | 63.90% | 46.92% | 100元 | |
| 005050 | 长安鑫旺价值混合C | 1.487612-02 | -0.05% | 0.11% | -0.35% | 2.96% | 32.50% | 58.15% | 40.09% | --- | 60.28% | 48.75% | 100元 | |
| 000913 | 农银医疗保健股票 | 1.531612-02 | -1.32% | -2.88% | -4.45% | 5.14% | 29.85% | 58.14% | 54.72% | 40.06% | 75.22% | 53.16% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 2.095012-02 | 1.75% | 2.85% | 4.80% | 5.20% | 28.27% | 58.05% | 22.22% | 43.48% | 60.66% | 192.23% | 0.15%1.50% 100元 | |
| 110022 | 易方达消费行业股票 | 2.873012-02 | 0.00% | -2.11% | -3.95% | -4.71% | 12.10% | 58.03% | 34.44% | 95.58% | 61.04% | 187.30% | 0.15%1.50% 100元 | |
| 005495 | 创金合信科技成长股票A | 1.201312-02 | 0.86% | 5.02% | 4.68% | 17.97% | 40.18% | 57.73% | --- | --- | 63.69% | 20.13% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 2.858012-02 | -0.63% | -2.36% | -1.85% | 3.14% | 25.13% | 57.64% | 38.40% | 85.10% | 65.39% | 185.80% | 0.15%1.50% 100元 | |
| 000746 | 招商行业精选股票基金 | 2.026012-02 | 0.35% | 1.25% | 0.75% | 5.25% | 19.04% | 57.42% | 26.86% | 56.93% | 58.03% | 102.60% | 0.15%1.50% 100元 | |
| 160421 | 华安智增精选混合 | 1.242912-02 | 0.38% | -2.42% | -1.70% | 2.08% | 20.87% | 57.39% | 30.86% | 24.24% | 65.13% | 24.29% | 0.15%1.50% 100元 | |
| 005049 | 长安鑫旺价值混合A | 1.479412-02 | -0.05% | 0.11% | -0.40% | 2.40% | 31.80% | 57.30% | 39.07% | --- | 59.38% | 47.93% | 0.12%1.20% 100元 | |
| 006003 | 工银医药健康股票C | 1.555212-02 | -1.19% | -3.58% | -2.74% | 8.35% | 27.29% | 57.17% | --- | --- | 66.33% | 55.52% | 100元 | |
| 000828 | 泰达转型机遇 | 1.049012-02 | 1.06% | 3.05% | -0.47% | 4.69% | 23.12% | 57.04% | 15.66% | 21.84% | 63.14% | 26.05% | 0.12%1.20% 100元 | |
| 001513 | 易方达信息产业混合 | 1.573012-02 | 0.70% | 3.08% | 2.68% | 9.46% | 40.95% | 56.99% | 30.76% | 57.62% | 61.33% | 57.30% | 0.15%1.50% 100元 | |
| 000167 | 广发聚优灵活配置混合A | 1.646012-02 | -0.42% | -1.85% | -3.63% | 0.73% | 25.65% | 56.61% | 26.42% | 58.24% | 61.53% | 93.21% | 0.15%1.50% 10元 | |
| 360016 | 光大行业轮动混合 | 1.183012-02 | 0.34% | 1.02% | 0.00% | 3.32% | 28.73% | 56.58% | 22.05% | 27.60% | 59.42% | 152.40% | 0.15%1.50% 100元 | |
| 005825 | 申万菱信智能驱动股票 | 1.468812-02 | 0.51% | 0.79% | 6.02% | 12.56% | 40.53% | 56.47% | --- | --- | 60.16% | 46.88% | 0.15%1.50% 100元 | |
| 005689 | 中银医疗保健混合 | 1.484812-02 | -0.96% | -2.13% | -3.42% | 4.50% | 34.83% | 56.25% | --- | --- | 70.03% | 52.18% | 0.15%1.50% 100元 | |
| 005496 | 创金合信科技成长股票C | 1.186612-02 | 0.87% | 5.02% | 4.61% | 17.54% | 39.49% | 56.19% | --- | --- | 62.17% | 18.66% | 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 2.603012-02 | 0.31% | 2.84% | 5.09% | 10.02% | 39.72% | 56.15% | 10.91% | 21.86% | 69.03% | 160.30% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 2.129012-02 | 0.14% | 0.90% | 0.05% | 5.08% | 32.32% | 56.09% | 76.53% | 89.41% | 63.27% | 112.90% | 0.15%1.50% 100元 |
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