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银河君耀混合C基金净值查询(519624)

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 1.6164 -0.0001 -0.01% 2025-10-22

盘中实时估值(仅供参考) %

累计净值：1.6764
成立日期：2016-11-18
基金类型：混合型-灵活
成立份额：
最近份额：1.5416亿
最近资产：0.01亿元
基金公司：银河基金
基金经理：祝建辉刘铭杨琪

今年以来银河君耀混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银河君耀混合C(519624)基金累计收益率7.00%

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
2025-10-22	519624	银河君耀混合C	1.6164	1.6764	1.6165	1.6765	-0.0001	-0.01%
2025-10-21	519624	银河君耀混合C	1.6165	1.6765	1.6163	1.6763	0.0002	0.01%
2025-10-20	519624	银河君耀混合C	1.6163	1.6763	1.6163	1.6763	0.0000	0.00%
2025-10-17	519624	银河君耀混合C	1.6163	1.6763	1.6163	1.6763	0.0000	0.00%
2025-10-16	519624	银河君耀混合C	1.6163	1.6763	1.6164	1.6764	-0.0001	-0.01%
2025-10-15	519624	银河君耀混合C	1.6164	1.6764	1.6164	1.6764	0.0000	0.00%
2025-10-14	519624	银河君耀混合C	1.6164	1.6764	1.6165	1.6765	-0.0001	-0.01%
2025-10-13	519624	银河君耀混合C	1.6165	1.6765	1.6165	1.6765	0.0000	0.00%
2025-10-10	519624	银河君耀混合C	1.6165	1.6765	1.6166	1.6766	-0.0001	-0.01%
2025-10-09	519624	银河君耀混合C	1.6166	1.6766	1.6167	1.6767	-0.0001	-0.01%

2025-09-30	519624	银河君耀混合C	1.6167	1.6767	1.6169	1.6769	-0.0002	-0.01%
2025-09-29	519624	银河君耀混合C	1.6169	1.6769	1.6170	1.6770	-0.0001	-0.01%
2025-09-26	519624	银河君耀混合C	1.6170	1.6770	1.6171	1.6771	-0.0001	-0.01%
2025-09-25	519624	银河君耀混合C	1.6171	1.6771	1.6171	1.6771	0.0000	0.00%
2025-09-24	519624	银河君耀混合C	1.6171	1.6771	1.6171	1.6771	0.0000	0.00%
2025-09-23	519624	银河君耀混合C	1.6171	1.6771	1.6172	1.6772	-0.0001	-0.01%
2025-09-22	519624	银河君耀混合C	1.6172	1.6772	1.6172	1.6772	0.0000	0.00%
2025-09-19	519624	银河君耀混合C	1.6172	1.6772	1.6173	1.6773	-0.0001	-0.01%
2025-09-18	519624	银河君耀混合C	1.6173	1.6773	1.6037	1.6637	0.0136	0.85%
2025-09-17	519624	银河君耀混合C	1.6037	1.6637	1.5945	1.6545	0.0092	0.58%
2025-09-16	519624	银河君耀混合C	1.5945	1.6545	1.5246	1.5846	0.0699	4.58%
2025-09-15	519624	银河君耀混合C	1.5246	1.5846	1.5246	1.5846	0.0000	0.00%
2025-09-12	519624	银河君耀混合C	1.5246	1.5846	1.5245	1.5845	0.0001	0.01%
2025-09-11	519624	银河君耀混合C	1.5245	1.5845	1.5242	1.5842	0.0003	0.02%
2025-09-10	519624	银河君耀混合C	1.5242	1.5842	1.5246	1.5846	-0.0004	-0.03%

2025-09-09	519624	银河君耀混合C	1.5246	1.5846	1.5246	1.5846	0.0000	0.00%
2025-09-08	519624	银河君耀混合C	1.5246	1.5846	1.5246	1.5846	0.0000	0.00%
2025-09-05	519624	银河君耀混合C	1.5246	1.5846	1.5246	1.5846	0.0000	0.00%
2025-09-04	519624	银河君耀混合C	1.5246	1.5846	1.5246	1.5846	0.0000	0.00%
2025-09-03	519624	银河君耀混合C	1.5246	1.5846	1.5246	1.5846	0.0000	0.00%
2025-09-02	519624	银河君耀混合C	1.5246	1.5846	1.5246	1.5846	0.0000	0.00%
2025-09-01	519624	银河君耀混合C	1.5246	1.5846	1.5241	1.5841	0.0005	0.03%
2025-08-29	519624	银河君耀混合C	1.5241	1.5841	1.5241	1.5841	0.0000	0.00%
2025-08-28	519624	银河君耀混合C	1.5241	1.5841	1.5239	1.5839	0.0002	0.01%
2025-08-27	519624	银河君耀混合C	1.5239	1.5839	1.5238	1.5838	0.0001	0.01%
2025-08-26	519624	银河君耀混合C	1.5238	1.5838	1.5238	1.5838	0.0000	0.00%
2025-08-25	519624	银河君耀混合C	1.5238	1.5838	1.5226	1.5826	0.0012	0.08%
2025-08-22	519624	银河君耀混合C	1.5226	1.5826	1.5226	1.5826	0.0000	0.00%
2025-08-21	519624	银河君耀混合C	1.5226	1.5826	1.5224	1.5824	0.0002	0.01%
2025-08-20	519624	银河君耀混合C	1.5224	1.5824	1.5224	1.5824	0.0000	0.00%
2025-08-19	519624	银河君耀混合C	1.5224	1.5824	1.5226	1.5826	-0.0002	-0.01%
2025-08-18	519624	银河君耀混合C	1.5226	1.5826	1.5231	1.5831	-0.0005	-0.03%
2025-08-15	519624	银河君耀混合C	1.5231	1.5831	1.5231	1.5831	0.0000	0.00%
2025-08-14	519624	银河君耀混合C	1.5231	1.5831	1.5226	1.5826	0.0005	0.03%
2025-08-13	519624	银河君耀混合C	1.5226	1.5826	1.5200	1.5800	0.0026	0.17%
2025-08-12	519624	银河君耀混合C	1.5200	1.5800	1.5211	1.5811	-0.0011	-0.07%
2025-08-11	519624	银河君耀混合C	1.5211	1.5811	1.5188	1.5788	0.0023	0.15%
2025-08-08	519624	银河君耀混合C	1.5188	1.5788	1.5185	1.5785	0.0003	0.02%
2025-08-07	519624	银河君耀混合C	1.5185	1.5785	1.5197	1.5797	-0.0012	-0.08%
2025-08-06	519624	银河君耀混合C	1.5197	1.5797	1.5164	1.5764	0.0033	0.22%
2025-08-05	519624	银河君耀混合C	1.5164	1.5764	1.5165	1.5765	-0.0001	-0.01%
2025-08-04	519624	银河君耀混合C	1.5165	1.5765	1.5149	1.5749	0.0016	0.11%
2025-08-01	519624	银河君耀混合C	1.5149	1.5749	1.5153	1.5753	-0.0004	-0.03%
2025-07-31	519624	银河君耀混合C	1.5153	1.5753	1.5176	1.5776	-0.0023	-0.15%
2025-07-30	519624	银河君耀混合C	1.5176	1.5776	1.5202	1.5802	-0.0026	-0.17%
2025-07-29	519624	银河君耀混合C	1.5202	1.5802	1.5199	1.5799	0.0003	0.02%
2025-07-28	519624	银河君耀混合C	1.5199	1.5799	1.5189	1.5789	0.0010	0.07%
2025-07-25	519624	银河君耀混合C	1.5189	1.5789	1.5174	1.5774	0.0015	0.10%
2025-07-24	519624	银河君耀混合C	1.5174	1.5774	1.5178	1.5778	-0.0004	-0.03%
2025-07-23	519624	银河君耀混合C	1.5178	1.5778	1.5186	1.5786	-0.0008	-0.05%
2025-07-22	519624	银河君耀混合C	1.5186	1.5786	1.5194	1.5794	-0.0008	-0.05%
2025-07-21	519624	银河君耀混合C	1.5194	1.5794	1.5186	1.5786	0.0008	0.05%
2025-07-18	519624	银河君耀混合C	1.5186	1.5786	1.5181	1.5781	0.0005	0.03%
2025-07-17	519624	银河君耀混合C	1.5181	1.5781	1.5181	1.5781	0.0000	0.00%
2025-07-16	519624	银河君耀混合C	1.5181	1.5781	1.5181	1.5781	0.0000	0.00%
2025-07-15	519624	银河君耀混合C	1.5181	1.5781	1.5176	1.5776	0.0005	0.03%
2025-07-14	519624	银河君耀混合C	1.5176	1.5776	1.5178	1.5778	-0.0002	-0.01%
2025-07-11	519624	银河君耀混合C	1.5178	1.5778	1.5178	1.5778	0.0000	0.00%
2025-07-10	519624	银河君耀混合C	1.5178	1.5778	1.5178	1.5778	0.0000	0.00%
2025-07-09	519624	银河君耀混合C	1.5178	1.5778	1.5179	1.5779	-0.0001	-0.01%
2025-07-08	519624	银河君耀混合C	1.5179	1.5779	1.5179	1.5779	0.0000	0.00%
2025-07-07	519624	银河君耀混合C	1.5179	1.5779	1.5181	1.5781	-0.0002	-0.01%
2025-07-04	519624	银河君耀混合C	1.5181	1.5781	1.5181	1.5781	0.0000	0.00%
2025-07-03	519624	银河君耀混合C	1.5181	1.5781	1.5178	1.5778	0.0003	0.02%
2025-07-02	519624	银河君耀混合C	1.5178	1.5778	1.5182	1.5782	-0.0004	-0.03%
2025-07-01	519624	银河君耀混合C	1.5182	1.5782	1.5181	1.5781	0.0001	0.01%
2025-06-30	519624	银河君耀混合C	1.5181	1.5781	1.5176	1.5776	0.0005	0.03%
2025-06-27	519624	银河君耀混合C	1.5176	1.5776	1.5174	1.5774	0.0002	0.01%
2025-06-26	519624	银河君耀混合C	1.5174	1.5774	1.5177	1.5777	-0.0003	-0.02%
2025-06-25	519624	银河君耀混合C	1.5177	1.5777	1.5173	1.5773	0.0004	0.03%
2025-06-24	519624	银河君耀混合C	1.5173	1.5773	1.5171	1.5771	0.0002	0.01%
2025-06-23	519624	银河君耀混合C	1.5171	1.5771	1.5170	1.5770	0.0001	0.01%
2025-06-20	519624	银河君耀混合C	1.5170	1.5770	1.5170	1.5770	0.0000	0.00%
2025-06-19	519624	银河君耀混合C	1.5170	1.5770	1.5171	1.5771	-0.0001	-0.01%
2025-06-18	519624	银河君耀混合C	1.5171	1.5771	1.5171	1.5771	0.0000	0.00%
2025-06-17	519624	银河君耀混合C	1.5171	1.5771	1.5172	1.5772	-0.0001	-0.01%
2025-06-16	519624	银河君耀混合C	1.5172	1.5772	1.5170	1.5770	0.0002	0.01%
2025-06-13	519624	银河君耀混合C	1.5170	1.5770	1.5171	1.5771	-0.0001	-0.01%
2025-06-12	519624	银河君耀混合C	1.5171	1.5771	1.5168	1.5768	0.0003	0.02%
2025-06-11	519624	银河君耀混合C	1.5168	1.5768	1.5168	1.5768	0.0000	0.00%
2025-06-10	519624	银河君耀混合C	1.5168	1.5768	1.5167	1.5767	0.0001	0.01%
2025-06-09	519624	银河君耀混合C	1.5167	1.5767	1.5165	1.5765	0.0002	0.01%
2025-06-06	519624	银河君耀混合C	1.5165	1.5765	1.5163	1.5763	0.0002	0.01%
2025-06-05	519624	银河君耀混合C	1.5163	1.5763	1.5156	1.5756	0.0007	0.05%
2025-06-04	519624	银河君耀混合C	1.5156	1.5756	1.5154	1.5754	0.0002	0.01%
2025-06-03	519624	银河君耀混合C	1.5154	1.5754	1.5154	1.5754	0.0000	0.00%
2025-05-30	519624	银河君耀混合C	1.5154	1.5754	1.5157	1.5757	-0.0003	-0.02%
2025-05-29	519624	银河君耀混合C	1.5157	1.5757	1.5159	1.5759	-0.0002	-0.01%
2025-05-28	519624	银河君耀混合C	1.5159	1.5759	1.5161	1.5761	-0.0002	-0.01%
2025-05-27	519624	银河君耀混合C	1.5161	1.5761	1.5163	1.5763	-0.0002	-0.01%
2025-05-26	519624	银河君耀混合C	1.5163	1.5763	1.5155	1.5755	0.0008	0.05%
2025-05-23	519624	银河君耀混合C	1.5155	1.5755	1.5155	1.5755	0.0000	0.00%
2025-05-22	519624	银河君耀混合C	1.5155	1.5755	1.5155	1.5755	0.0000	0.00%
2025-05-21	519624	银河君耀混合C	1.5155	1.5755	1.5154	1.5754	0.0001	0.01%
2025-05-20	519624	银河君耀混合C	1.5154	1.5754	1.5154	1.5754	0.0000	0.00%
2025-05-19	519624	银河君耀混合C	1.5154	1.5754	1.5152	1.5752	0.0002	0.01%
2025-05-16	519624	银河君耀混合C	1.5152	1.5752	1.5150	1.5750	0.0002	0.01%
2025-05-15	519624	银河君耀混合C	1.5150	1.5750	1.5156	1.5756	-0.0006	-0.04%
2025-05-14	519624	银河君耀混合C	1.5156	1.5756	1.5159	1.5759	-0.0003	-0.02%
2025-05-13	519624	银河君耀混合C	1.5159	1.5759	1.5153	1.5753	0.0006	0.04%
2025-05-12	519624	银河君耀混合C	1.5153	1.5753	1.5161	1.5761	-0.0008	-0.05%
2025-05-09	519624	银河君耀混合C	1.5161	1.5761	1.5158	1.5758	0.0003	0.02%
2025-05-08	519624	银河君耀混合C	1.5158	1.5758	1.5147	1.5747	0.0011	0.07%
2025-05-07	519624	银河君耀混合C	1.5147	1.5747	1.5146	1.5746	0.0001	0.01%
2025-05-06	519624	银河君耀混合C	1.5146	1.5746	1.5147	1.5747	-0.0001	-0.01%
2025-04-30	519624	银河君耀混合C	1.5147	1.5747	1.5141	1.5741	0.0006	0.04%
2025-04-29	519624	银河君耀混合C	1.5141	1.5741	1.5135	1.5735	0.0006	0.04%
2025-04-28	519624	银河君耀混合C	1.5135	1.5735	1.5133	1.5733	0.0002	0.01%
2025-04-25	519624	银河君耀混合C	1.5133	1.5733	1.5133	1.5733	0.0000	0.00%
2025-04-24	519624	银河君耀混合C	1.5133	1.5733	1.5138	1.5738	-0.0005	-0.03%
2025-04-23	519624	银河君耀混合C	1.5138	1.5738	1.5144	1.5744	-0.0006	-0.04%
2025-04-22	519624	银河君耀混合C	1.5144	1.5744	1.5142	1.5742	0.0002	0.01%
2025-04-21	519624	银河君耀混合C	1.5142	1.5742	1.5154	1.5754	-0.0012	-0.08%
2025-04-18	519624	银河君耀混合C	1.5154	1.5754	1.5157	1.5757	-0.0003	-0.02%
2025-04-17	519624	银河君耀混合C	1.5157	1.5757	1.5160	1.5760	-0.0003	-0.02%
2025-04-16	519624	银河君耀混合C	1.5160	1.5760	1.5161	1.5761	-0.0001	-0.01%
2025-04-15	519624	银河君耀混合C	1.5161	1.5761	1.5165	1.5765	-0.0004	-0.03%
2025-04-14	519624	银河君耀混合C	1.5165	1.5765	1.5165	1.5765	0.0000	0.00%
2025-04-11	519624	银河君耀混合C	1.5165	1.5765	1.5162	1.5762	0.0003	0.02%
2025-04-10	519624	银河君耀混合C	1.5162	1.5762	1.5158	1.5758	0.0004	0.03%
2025-04-09	519624	银河君耀混合C	1.5158	1.5758	1.5157	1.5757	0.0001	0.01%
2025-04-08	519624	银河君耀混合C	1.5157	1.5757	1.5175	1.5775	-0.0018	-0.12%
2025-04-07	519624	银河君耀混合C	1.5175	1.5775	1.5151	1.5751	0.0024	0.16%
2025-04-03	519624	银河君耀混合C	1.5151	1.5751	1.5123	1.5723	0.0028	0.19%
2025-04-02	519624	银河君耀混合C	1.5123	1.5723	1.5115	1.5715	0.0008	0.05%
2025-04-01	519624	银河君耀混合C	1.5115	1.5715	1.5114	1.5714	0.0001	0.01%
2025-03-31	519624	银河君耀混合C	1.5114	1.5714	1.5109	1.5709	0.0005	0.03%
2025-03-28	519624	银河君耀混合C	1.5109	1.5709	1.5106	1.5706	0.0003	0.02%
2025-03-27	519624	银河君耀混合C	1.5106	1.5706	1.5105	1.5705	0.0001	0.01%
2025-03-26	519624	银河君耀混合C	1.5105	1.5705	1.5097	1.5697	0.0008	0.05%
2025-03-25	519624	银河君耀混合C	1.5097	1.5697	1.5093	1.5693	0.0004	0.03%
2025-03-24	519624	银河君耀混合C	1.5093	1.5693	1.5090	1.5690	0.0003	0.02%
2025-03-21	519624	银河君耀混合C	1.5090	1.5690	1.5094	1.5694	-0.0004	-0.03%
2025-03-20	519624	银河君耀混合C	1.5094	1.5694	1.5082	1.5682	0.0012	0.08%
2025-03-19	519624	银河君耀混合C	1.5082	1.5682	1.5078	1.5678	0.0004	0.03%
2025-03-18	519624	银河君耀混合C	1.5078	1.5678	1.5076	1.5676	0.0002	0.01%
2025-03-17	519624	银河君耀混合C	1.5076	1.5676	1.5090	1.5690	-0.0014	-0.09%
2025-03-14	519624	银河君耀混合C	1.5090	1.5690	1.5078	1.5678	0.0012	0.08%
2025-03-13	519624	银河君耀混合C	1.5078	1.5678	1.5077	1.5677	0.0001	0.01%
2025-03-12	519624	银河君耀混合C	1.5077	1.5677	1.5060	1.5660	0.0017	0.11%
2025-03-11	519624	银河君耀混合C	1.5060	1.5660	1.5089	1.5689	-0.0029	-0.19%
2025-03-10	519624	银河君耀混合C	1.5089	1.5689	1.5095	1.5695	-0.0006	-0.04%
2025-03-07	519624	银河君耀混合C	1.5095	1.5695	1.5124	1.5724	-0.0029	-0.19%
2025-03-06	519624	银河君耀混合C	1.5124	1.5724	1.5134	1.5734	-0.0010	-0.07%
2025-03-05	519624	银河君耀混合C	1.5134	1.5734	1.5133	1.5733	0.0001	0.01%
2025-03-04	519624	银河君耀混合C	1.5133	1.5733	1.5133	1.5733	0.0000	0.00%
2025-03-03	519624	银河君耀混合C	1.5133	1.5733	1.5122	1.5722	0.0011	0.07%
2025-02-28	519624	银河君耀混合C	1.5122	1.5722	1.5117	1.5717	0.0005	0.03%
2025-02-27	519624	银河君耀混合C	1.5117	1.5717	1.5128	1.5728	-0.0011	-0.07%
2025-02-26	519624	银河君耀混合C	1.5128	1.5728	1.5127	1.5727	0.0001	0.01%
2025-02-25	519624	银河君耀混合C	1.5127	1.5727	1.5127	1.5727	0.0000	0.00%
2025-02-24	519624	银河君耀混合C	1.5127	1.5727	1.5145	1.5745	-0.0018	-0.12%
2025-02-21	519624	银河君耀混合C	1.5145	1.5745	1.5149	1.5749	-0.0004	-0.03%
2025-02-20	519624	银河君耀混合C	1.5149	1.5749	1.5162	1.5762	-0.0013	-0.09%
2025-02-19	519624	银河君耀混合C	1.5162	1.5762	1.5067	1.5667	0.0095	0.63%
2025-02-18	519624	银河君耀混合C	1.5067	1.5667	1.5132	1.5732	-0.0065	-0.43%
2025-02-17	519624	银河君耀混合C	1.5132	1.5732	1.5105	1.5705	0.0027	0.18%
2025-02-14	519624	银河君耀混合C	1.5105	1.5705	1.5059	1.5659	0.0046	0.31%
2025-02-13	519624	银河君耀混合C	1.5059	1.5659	1.5086	1.5686	-0.0027	-0.18%
2025-02-12	519624	银河君耀混合C	1.5086	1.5686	1.5062	1.5662	0.0024	0.16%
2025-02-11	519624	银河君耀混合C	1.5062	1.5662	1.5084	1.5684	-0.0022	-0.15%
2025-02-10	519624	银河君耀混合C	1.5084	1.5684	1.5075	1.5675	0.0009	0.06%
2025-02-07	519624	银河君耀混合C	1.5075	1.5675	1.5074	1.5674	0.0001	0.01%
2025-02-06	519624	银河君耀混合C	1.5074	1.5674	1.5055	1.5655	0.0019	0.13%
2025-02-05	519624	银河君耀混合C	1.5055	1.5655	1.5039	1.5639	0.0016	0.11%
2025-01-27	519624	银河君耀混合C	1.5039	1.5639	1.5054	1.5654	-0.0015	-0.10%
2025-01-24	519624	银河君耀混合C	1.5054	1.5654	1.5048	1.5648	0.0006	0.04%
2025-01-23	519624	银河君耀混合C	1.5048	1.5648	1.5072	1.5672	-0.0024	-0.16%
2025-01-22	519624	银河君耀混合C	1.5072	1.5672	1.5062	1.5662	0.0010	0.07%
2025-01-21	519624	银河君耀混合C	1.5062	1.5662	1.5026	1.5626	0.0036	0.24%
2025-01-20	519624	银河君耀混合C	1.5026	1.5626	1.5025	1.5625	0.0001	0.01%
2025-01-17	519624	银河君耀混合C	1.5025	1.5625	1.5028	1.5628	-0.0003	-0.02%
2025-01-16	519624	银河君耀混合C	1.5028	1.5628	1.5030	1.5630	-0.0002	-0.01%
2025-01-15	519624	银河君耀混合C	1.5030	1.5630	1.5020	1.5620	0.0010	0.07%
2025-01-14	519624	银河君耀混合C	1.5020	1.5620	1.5010	1.5610	0.0010	0.07%
2025-01-13	519624	银河君耀混合C	1.5010	1.5610	1.5021	1.5621	-0.0011	-0.07%
2025-01-10	519624	银河君耀混合C	1.5021	1.5621	1.5039	1.5639	-0.0018	-0.12%
2025-01-09	519624	银河君耀混合C	1.5039	1.5639	1.5053	1.5653	-0.0014	-0.09%
2025-01-08	519624	银河君耀混合C	1.5053	1.5653	1.5063	1.5663	-0.0010	-0.07%
2025-01-07	519624	银河君耀混合C	1.5063	1.5663	1.5059	1.5659	0.0004	0.03%
2025-01-06	519624	银河君耀混合C	1.5059	1.5659	1.5054	1.5654	0.0005	0.03%
2025-01-03	519624	银河君耀混合C	1.5054	1.5654	1.5074	1.5674	-0.0020	-0.13%
2025-01-02	519624	银河君耀混合C	1.5074	1.5674	1.5105	1.5705	-0.0031	-0.21%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河康乐股票A	2.4590	1.65%
上证红利	1.0077	1.20%
银河上证国有企业红利ETF发起式联接A	1.0374	1.13%
银河上证国有企业红利ETF发起式联接C	1.0346	1.13%
300价值A	2.0610	0.73%
银河医药混合A	0.5536	0.60%
银河中证红利低波动100指数C	1.1084	0.58%
银河中证红利低波动100指数A	1.1077	0.57%
红利LOF	1.2390	0.41%
银河高C	1.2158	0.41%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合A	2.7143	3.74%
长城久嘉创新成长混合C	2.2711	3.74%
前海开源沪港深强国产业	1.2703	3.40%
泰信互联网+A	1.4356	3.35%
泰信互联网+主题混合C	1.4356	3.35%
前海大海洋	1.8380	2.22%
国联鑫起点混合A	1.1803	2.01%
国联鑫起点混合C	1.1017	2.01%
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%