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热搜: 大摩数字经济混合A 易方达科融混合 易方达瑞享混合E 招商中证白酒指数(LOF)A 诺安成长混合 大摩数字经济混合C 东方新能源汽车混合 信澳业绩驱动混合C 汇添富移动互联股票A 中欧医疗健康混合C 兴全合润混合(LOF) 富国天瑞强势混合
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融通品质优选混合A基金净值查询(021899)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9249 -0.0004 -0.04% 2025-12-17
盘中实时估值(仅供参考) 0.9408 -0.0004 -0.0393%
  • 累计净值：0.9249
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：0.15亿元
  • 基金公司：融通基金
  • 基金经理：关山
今年以来融通品质优选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通品质优选混合A(021899)基金累计收益率0%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-17 021899 融通品质优选混合A 0.9412 0.9412 0.9249 0.9249 0.0163 1.76%
2025-12-16 021899 融通品质优选混合A 0.9249 0.9249 0.9253 0.9253 -0.0004 -0.04%
2025-12-15 021899 融通品质优选混合A 0.9253 0.9253 0.9239 0.9239 0.0014 0.15%
2025-12-12 021899 融通品质优选混合A 0.9239 0.9239 0.9176 0.9176 0.0063 0.69%
2025-12-11 021899 融通品质优选混合A 0.9176 0.9176 0.9241 0.9241 -0.0065 -0.70%
2025-12-10 021899 融通品质优选混合A 0.9241 0.9241 0.9192 0.9192 0.0049 0.53%
2025-12-09 021899 融通品质优选混合A 0.9192 0.9192 0.9295 0.9295 -0.0103 -1.11%
2025-12-08 021899 融通品质优选混合A 0.9295 0.9295 0.9314 0.9314 -0.0019 -0.20%
2025-12-05 021899 融通品质优选混合A 0.9314 0.9314 0.9331 0.9331 -0.0017 -0.18%
2025-12-04 021899 融通品质优选混合A 0.9331 0.9331 0.9399 0.9399 -0.0068 -0.72%
2025-12-03 021899 融通品质优选混合A 0.9399 0.9399 0.9395 0.9395 0.0004 0.04%
2025-12-02 021899 融通品质优选混合A 0.9395 0.9395 0.9414 0.9414 -0.0019 -0.20%
2025-12-01 021899 融通品质优选混合A 0.9414 0.9414 0.9355 0.9355 0.0059 0.63%
2025-11-28 021899 融通品质优选混合A 0.9355 0.9355 0.9301 0.9301 0.0054 0.58%
2025-11-27 021899 融通品质优选混合A 0.9301 0.9301 0.9311 0.9311 -0.0010 -0.11%
2025-11-26 021899 融通品质优选混合A 0.9311 0.9311 0.9260 0.9260 0.0051 0.55%
2025-11-25 021899 融通品质优选混合A 0.9260 0.9260 0.9280 0.9280 -0.0020 -0.22%
2025-11-24 021899 融通品质优选混合A 0.9280 0.9280 0.9263 0.9263 0.0017 0.18%
2025-11-21 021899 融通品质优选混合A 0.9263 0.9263 0.9405 0.9405 -0.0142 -1.51%
2025-11-20 021899 融通品质优选混合A 0.9405 0.9405 0.9424 0.9424 -0.0019 -0.20%
2025-11-19 021899 融通品质优选混合A 0.9424 0.9424 0.9453 0.9453 -0.0029 -0.31%
2025-11-18 021899 融通品质优选混合A 0.9453 0.9453 0.9529 0.9529 -0.0076 -0.80%
2025-11-17 021899 融通品质优选混合A 0.9529 0.9529 0.9576 0.9576 -0.0047 -0.49%
2025-11-14 021899 融通品质优选混合A 0.9576 0.9576 0.9702 0.9702 -0.0126 -1.30%
2025-11-13 021899 融通品质优选混合A 0.9702 0.9702 0.9656 0.9656 0.0046 0.48%
2025-11-12 021899 融通品质优选混合A 0.9656 0.9656 0.9631 0.9631 0.0025 0.26%
2025-11-11 021899 融通品质优选混合A 0.9631 0.9631 0.9605 0.9605 0.0026 0.27%
2025-11-10 021899 融通品质优选混合A 0.9605 0.9605 0.9377 0.9377 0.0228 2.43%
2025-11-07 021899 融通品质优选混合A 0.9377 0.9377 0.9417 0.9417 -0.0040 -0.42%
2025-11-06 021899 融通品质优选混合A 0.9417 0.9417 0.9369 0.9369 0.0048 0.51%
2025-11-05 021899 融通品质优选混合A 0.9369 0.9369 0.9369 0.9369 0.0000 0.00%
2025-11-04 021899 融通品质优选混合A 0.9369 0.9369 0.9503 0.9503 -0.0134 -1.41%
2025-11-03 021899 融通品质优选混合A 0.9503 0.9503 0.9561 0.9561 -0.0058 -0.61%
2025-10-31 021899 融通品质优选混合A 0.9561 0.9561 0.9585 0.9585 -0.0024 -0.25%
2025-10-30 021899 融通品质优选混合A 0.9585 0.9585 0.9704 0.9704 -0.0119 -1.23%
2025-10-29 021899 融通品质优选混合A 0.9704 0.9704 0.9664 0.9664 0.0040 0.41%
2025-10-28 021899 融通品质优选混合A 0.9664 0.9664 0.9765 0.9765 -0.0101 -1.03%
2025-10-27 021899 融通品质优选混合A 0.9765 0.9765 0.9746 0.9746 0.0019 0.19%
2025-10-24 021899 融通品质优选混合A 0.9746 0.9746 0.9731 0.9731 0.0015 0.15%
2025-10-23 021899 融通品质优选混合A 0.9731 0.9731 0.9808 0.9808 -0.0077 -0.79%
2025-10-22 021899 融通品质优选混合A 0.9808 0.9808 0.9900 0.9900 -0.0092 -0.93%
2025-10-21 021899 融通品质优选混合A 0.9900 0.9900 0.9892 0.9892 0.0008 0.08%
2025-10-20 021899 融通品质优选混合A 0.9892 0.9892 0.9981 0.9981 -0.0089 -0.89%
2025-10-17 021899 融通品质优选混合A 0.9981 0.9981 1.0173 1.0173 -0.0192 -1.89%
2025-10-16 021899 融通品质优选混合A 1.0173 1.0173 1.0191 1.0191 -0.0018 -0.18%
2025-10-15 021899 融通品质优选混合A 1.0191 1.0191 1.0017 1.0017 0.0174 1.74%
2025-10-14 021899 融通品质优选混合A 1.0017 1.0017 1.0083 1.0083 -0.0066 -0.65%
2025-10-13 021899 融通品质优选混合A 1.0083 1.0083 1.0201 1.0201 -0.0118 -1.16%
2025-10-10 021899 融通品质优选混合A 1.0201 1.0201 1.0267 1.0267 -0.0066 -0.64%
2025-10-09 021899 融通品质优选混合A 1.0267 1.0267 1.0422 1.0422 -0.0155 -1.49%
2025-09-30 021899 融通品质优选混合A 1.0422 1.0422 1.0417 1.0417 0.0005 0.05%
2025-09-29 021899 融通品质优选混合A 1.0417 1.0417 1.0413 1.0413 0.0004 0.04%
2025-09-26 021899 融通品质优选混合A 1.0413 1.0413 1.0507 1.0507 -0.0094 -0.89%
2025-09-25 021899 融通品质优选混合A 1.0507 1.0507 1.0459 1.0459 0.0048 0.46%
2025-09-24 021899 融通品质优选混合A 1.0459 1.0459 1.0352 1.0352 0.0107 1.03%
2025-09-23 021899 融通品质优选混合A 1.0352 1.0352 1.0510 1.0510 -0.0158 -1.50%
2025-09-22 021899 融通品质优选混合A 1.0510 1.0510 1.0571 1.0571 -0.0061 -0.58%
2025-09-19 021899 融通品质优选混合A 1.0571 1.0571 1.0529 1.0529 0.0042 0.40%
2025-09-18 021899 融通品质优选混合A 1.0529 1.0529 1.0692 1.0692 -0.0163 -1.52%
2025-09-17 021899 融通品质优选混合A 1.0692 1.0692 1.0657 1.0657 0.0035 0.33%
2025-09-16 021899 融通品质优选混合A 1.0657 1.0657 1.0693 1.0693 -0.0036 -0.34%
2025-09-15 021899 融通品质优选混合A 1.0693 1.0693 1.0585 1.0585 0.0108 1.02%
2025-09-12 021899 融通品质优选混合A 1.0585 1.0585 1.0677 1.0677 -0.0092 -0.86%
2025-09-11 021899 融通品质优选混合A 1.0677 1.0677 1.0553 1.0553 0.0124 1.18%
2025-09-10 021899 融通品质优选混合A 1.0553 1.0553 1.0540 1.0540 0.0013 0.12%
2025-09-09 021899 融通品质优选混合A 1.0540 1.0540 1.0480 1.0480 0.0060 0.57%
2025-09-08 021899 融通品质优选混合A 1.0480 1.0480 1.0389 1.0389 0.0091 0.88%
2025-09-05 021899 融通品质优选混合A 1.0389 1.0389 1.0243 1.0243 0.0146 1.43%
2025-09-04 021899 融通品质优选混合A 1.0243 1.0243 1.0334 1.0334 -0.0091 -0.88%
2025-09-03 021899 融通品质优选混合A 1.0334 1.0334 1.0439 1.0439 -0.0105 -1.01%
2025-09-02 021899 融通品质优选混合A 1.0439 1.0439 1.0450 1.0450 -0.0011 -0.11%
2025-09-01 021899 融通品质优选混合A 1.0450 1.0450 1.0460 1.0460 -0.0010 -0.10%
2025-08-29 021899 融通品质优选混合A 1.0460 1.0460 1.0335 1.0335 0.0125 1.21%
2025-08-28 021899 融通品质优选混合A 1.0335 1.0335 1.0372 1.0372 -0.0037 -0.36%
2025-08-27 021899 融通品质优选混合A 1.0372 1.0372 1.0654 1.0654 -0.0282 -2.65%
2025-08-26 021899 融通品质优选混合A 1.0654 1.0654 1.0523 1.0523 0.0131 1.24%
2025-08-25 021899 融通品质优选混合A 1.0523 1.0523 1.0416 1.0416 0.0107 1.03%
2025-08-22 021899 融通品质优选混合A 1.0416 1.0416 1.0393 1.0393 0.0023 0.22%
2025-08-21 021899 融通品质优选混合A 1.0393 1.0393 1.0296 1.0296 0.0097 0.94%
2025-08-20 021899 融通品质优选混合A 1.0296 1.0296 1.0179 1.0179 0.0117 1.15%
2025-08-19 021899 融通品质优选混合A 1.0179 1.0179 1.0215 1.0215 -0.0036 -0.35%
2025-08-18 021899 融通品质优选混合A 1.0215 1.0215 1.0167 1.0167 0.0048 0.47%
2025-08-15 021899 融通品质优选混合A 1.0167 1.0167 1.0119 1.0119 0.0048 0.47%
2025-08-14 021899 融通品质优选混合A 1.0119 1.0119 1.0096 1.0096 0.0023 0.23%
2025-08-13 021899 融通品质优选混合A 1.0096 1.0096 1.0024 1.0024 0.0072 0.72%
2025-08-12 021899 融通品质优选混合A 1.0024 1.0024 1.0058 1.0058 -0.0034 -0.34%
2025-08-11 021899 融通品质优选混合A 1.0058 1.0058 1.0102 1.0102 -0.0044 -0.44%
2025-08-08 021899 融通品质优选混合A 1.0102 1.0102 1.0113 1.0113 -0.0011 -0.11%
2025-08-07 021899 融通品质优选混合A 1.0113 1.0113 1.0137 1.0137 -0.0024 -0.24%
2025-08-06 021899 融通品质优选混合A 1.0137 1.0137 1.0056 1.0056 0.0081 0.81%
2025-08-05 021899 融通品质优选混合A 1.0056 1.0056 0.9954 0.9954 0.0102 1.02%
2025-08-04 021899 融通品质优选混合A 0.9954 0.9954 0.9872 0.9872 0.0082 0.83%
2025-08-01 021899 融通品质优选混合A 0.9872 0.9872 0.9945 0.9945 -0.0073 -0.73%
2025-07-31 021899 融通品质优选混合A 0.9945 0.9945 1.0030 1.0030 -0.0085 -0.85%
2025-07-30 021899 融通品质优选混合A 1.0030 1.0030 1.0016 1.0016 0.0014 0.14%
2025-07-29 021899 融通品质优选混合A 1.0016 1.0016 1.0003 1.0003 0.0013 0.13%
2025-07-28 021899 融通品质优选混合A 1.0003 1.0003 1.0012 1.0012 -0.0009 -0.09%
2025-07-25 021899 融通品质优选混合A 1.0012 1.0012 1.0050 1.0050 -0.0038 -0.38%
2025-07-24 021899 融通品质优选混合A 1.0050 1.0050 1.0019 1.0019 0.0031 0.31%
2025-07-23 021899 融通品质优选混合A 1.0019 1.0019 0.9992 0.9992 0.0027 0.27%
2025-07-22 021899 融通品质优选混合A 0.9992 0.9992 0.9971 0.9971 0.0021 0.21%
2025-07-21 021899 融通品质优选混合A 0.9971 0.9971 0.9948 0.9948 0.0023 0.23%
2025-07-18 021899 融通品质优选混合A 0.9948 0.9948 0.9928 0.9928 0.0020 0.20%
2025-07-17 021899 融通品质优选混合A 0.9928 0.9928 0.9928 0.9928 0.0000 0.00%
2025-07-16 021899 融通品质优选混合A 0.9928 0.9928 0.9969 0.9969 -0.0041 -0.41%
2025-07-15 021899 融通品质优选混合A 0.9969 0.9969 0.9984 0.9984 -0.0015 -0.15%
2025-07-14 021899 融通品质优选混合A 0.9984 0.9984 0.9972 0.9972 0.0012 0.12%
2025-07-11 021899 融通品质优选混合A 0.9972 0.9972 0.9982 0.9982 -0.0010 -0.10%
2025-07-10 021899 融通品质优选混合A 0.9982 0.9982 0.9990 0.9990 -0.0008 -0.08%
2025-07-09 021899 融通品质优选混合A 0.9990 0.9990 0.9968 0.9968 0.0022 0.22%
2025-07-08 021899 融通品质优选混合A 0.9968 0.9968 0.9964 0.9964 0.0004 0.04%
2025-07-07 021899 融通品质优选混合A 0.9964 0.9964 0.9961 0.9961 0.0003 0.03%
2025-07-04 021899 融通品质优选混合A 0.9961 0.9961 0.9953 0.9953 0.0008 0.08%
2025-07-03 021899 融通品质优选混合A 0.9953 0.9953 0.9955 0.9955 -0.0002 -0.02%
2025-07-02 021899 融通品质优选混合A 0.9955 0.9955 0.9963 0.9963 -0.0008 -0.08%
2025-07-01 021899 融通品质优选混合A 0.9963 0.9963 0.9960 0.9960 0.0003 0.03%
2025-06-30 021899 融通品质优选混合A 0.9960 0.9960 0.9944 0.9944 0.0016 0.16%
2025-06-27 021899 融通品质优选混合A 0.9944 0.9944 0.9952 0.9952 -0.0008 -0.08%
2025-06-26 021899 融通品质优选混合A 0.9952 0.9952 0.9956 0.9956 -0.0004 -0.04%
2025-06-25 021899 融通品质优选混合A 0.9956 0.9956 0.9949 0.9949 0.0007 0.07%
2025-06-24 021899 融通品质优选混合A 0.9949 0.9949 0.9914 0.9914 0.0035 0.35%
2025-06-23 021899 融通品质优选混合A 0.9914 0.9914 0.9921 0.9921 -0.0007 -0.07%
2025-06-20 021899 融通品质优选混合A 0.9921 0.9921 0.9921 0.9921 0.0000 0.00%
2025-06-19 021899 融通品质优选混合A 0.9921 0.9921 0.9980 0.9980 -0.0059 -0.59%
2025-06-18 021899 融通品质优选混合A 0.9980 0.9980 0.9986 0.9986 -0.0006 -0.06%
2025-06-17 021899 融通品质优选混合A 0.9986 0.9986 1.0006 1.0006 -0.0020 -0.20%
2025-06-16 021899 融通品质优选混合A 1.0006 1.0006 1.0015 1.0015 -0.0009 -0.09%
2025-06-13 021899 融通品质优选混合A 1.0015 1.0015 1.0080 1.0080 -0.0065 -0.64%
2025-06-12 021899 融通品质优选混合A 1.0080 1.0080 1.0099 1.0099 -0.0019 -0.19%
2025-06-11 021899 融通品质优选混合A 1.0099 1.0099 1.0078 1.0078 0.0021 0.21%
2025-06-10 021899 融通品质优选混合A 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2025-06-09 021899 融通品质优选混合A 1.0076 1.0076 1.0052 1.0052 0.0024 0.24%
2025-06-06 021899 融通品质优选混合A 1.0052 1.0052 1.0062 1.0062 -0.0010 -0.10%
2025-06-05 021899 融通品质优选混合A 1.0062 1.0062 1.0110 1.0110 -0.0048 -0.47%
2025-06-04 021899 融通品质优选混合A 1.0110 1.0110 1.0056 1.0056 0.0054 0.54%
2025-06-03 021899 融通品质优选混合A 1.0056 1.0056 1.0051 1.0051 0.0005 0.05%
2025-05-30 021899 融通品质优选混合A 1.0051 1.0051 1.0051 1.0051 0.0000 0.00%
2025-05-29 021899 融通品质优选混合A 1.0051 1.0051 1.0072 1.0072 -0.0021 -0.21%
2025-05-28 021899 融通品质优选混合A 1.0072 1.0072 1.0050 1.0050 0.0022 0.22%
2025-05-27 021899 融通品质优选混合A 1.0050 1.0050 1.0048 1.0048 0.0002 0.02%
2025-05-26 021899 融通品质优选混合A 1.0048 1.0048 1.0059 1.0059 -0.0011 -0.11%
2025-05-23 021899 融通品质优选混合A 1.0059 1.0059 1.0079 1.0079 -0.0020 -0.20%
2025-05-22 021899 融通品质优选混合A 1.0079 1.0079 1.0093 1.0093 -0.0014 -0.14%
2025-05-21 021899 融通品质优选混合A 1.0093 1.0093 1.0082 1.0082 0.0011 0.11%
2025-05-20 021899 融通品质优选混合A 1.0082 1.0082 1.0064 1.0064 0.0018 0.18%
2025-05-19 021899 融通品质优选混合A 1.0064 1.0064 1.0041 1.0041 0.0023 0.23%
2025-05-16 021899 融通品质优选混合A 1.0041 1.0041 1.0050 1.0050 -0.0009 -0.09%
2025-05-15 021899 融通品质优选混合A 1.0050 1.0050 1.0062 1.0062 -0.0012 -0.12%
2025-05-14 021899 融通品质优选混合A 1.0062 1.0062 1.0055 1.0055 0.0007 0.07%
2025-05-13 021899 融通品质优选混合A 1.0055 1.0055 1.0071 1.0071 -0.0016 -0.16%
2025-05-12 021899 融通品质优选混合A 1.0071 1.0071 1.0059 1.0059 0.0012 0.12%
2025-05-09 021899 融通品质优选混合A 1.0059 1.0059 1.0053 1.0053 0.0006 0.06%
2025-05-08 021899 融通品质优选混合A 1.0053 1.0053 1.0040 1.0040 0.0013 0.13%
2025-05-07 021899 融通品质优选混合A 1.0040 1.0040 1.0045 1.0045 -0.0005 -0.05%
2025-05-06 021899 融通品质优选混合A 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2025-04-30 021899 融通品质优选混合A 1.0046 1.0046 1.0047 1.0047 -0.0001 -0.01%
2025-04-29 021899 融通品质优选混合A 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2025-04-28 021899 融通品质优选混合A 1.0047 1.0047 1.0048 1.0048 -0.0001 -0.01%
2025-04-25 021899 融通品质优选混合A 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2025-04-24 021899 融通品质优选混合A 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2025-04-23 021899 融通品质优选混合A 1.0049 1.0049 1.0049 1.0049 0.0000 0.00%
2025-04-22 021899 融通品质优选混合A 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2025-04-21 021899 融通品质优选混合A 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2025-04-18 021899 融通品质优选混合A 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2025-04-17 021899 融通品质优选混合A 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2025-04-16 021899 融通品质优选混合A 1.0048 1.0048 1.0047 1.0047 0.0001 0.01%
2025-04-15 021899 融通品质优选混合A 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2025-04-14 021899 融通品质优选混合A 1.0046 1.0046 1.0047 1.0047 -0.0001 -0.01%
2025-04-11 021899 融通品质优选混合A 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2025-04-10 021899 融通品质优选混合A 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2025-04-09 021899 融通品质优选混合A 1.0047 1.0047 1.0044 1.0044 0.0003 0.03%
2025-04-08 021899 融通品质优选混合A 1.0044 1.0044 1.0044 1.0044 0.0000 0.00%
2025-04-07 021899 融通品质优选混合A 1.0044 1.0044 1.0044 1.0044 0.0000 0.00%
2025-04-03 021899 融通品质优选混合A 1.0044 1.0044 1.0044 1.0044 0.0000 0.00%
2025-04-02 021899 融通品质优选混合A 1.0044 1.0044 1.0040 1.0040 0.0004 0.04%
2025-04-01 021899 融通品质优选混合A 1.0040 1.0040 1.0029 1.0029 0.0011 0.11%
2025-03-31 021899 融通品质优选混合A 1.0029 1.0029 1.0028 1.0028 0.0001 0.01%
2025-03-28 021899 融通品质优选混合A 1.0028 1.0028 1.0018 1.0018 0.0010 0.10%
2025-03-27 021899 融通品质优选混合A 1.0018 1.0018 1.0001 1.0001 0.0017 0.17%
2025-03-26 021899 融通品质优选混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-25 021899 融通品质优选混合A 1.0001 1.0001 1.0000 1.0000 0.0001 0.00%
2025-03-21 021899 融通品质优选混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-14 021899 融通品质优选混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-07 021899 融通品质优选混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-28 021899 融通品质优选混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-25 021899 融通品质优选混合A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
融通跨界成长灵活配置混合 2.1760 6.46%
融通产业趋势臻选股票A 2.1758 5.72%
融通价值趋势混合A 1.3222 5.54%
融通价值趋势混合C 1.2882 5.54%
融通先进制造混合A 1.2811 5.32%
融通先进制造混合C 1.2542 5.32%
融通行业景气混合A 2.1850 5.25%
融通转型A 3.5310 4.68%
融通慧心混合A 1.6018 4.33%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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