客服热线:96596

基金排行

(点击指标可排序)

基金代码▲基金简称单位净值日增长率过去一月过去三月过去一年今年以来成立以来
000005嘉实增强信用0.999-0.10%-0.35%-0.74%3.77%1.86%42.93%
000008嘉实中证500ETF联接A1.685-0.58%-7.03%6.47%25.73%18.39%77.17%
000032易方达信用债A1.0980.09%0.27%0.00%2.81%1.98%42.63%
000033易方达信用债C1.0940.00%0.18%-0.09%2.36%1.72%38.66%
000065国海焦点驱动1.7690.06%-0.39%6.82%12.46%8.59%100.20%
000069国投中高A1.0910.09%-0.09%0.82%5.09%3.66%53.12%
000070国投中高C1.0880.09%-0.18%0.73%4.71%3.38%49.42%
000083汇添富消费行业混合7.1470.32%-5.90%15.24%61.48%50.97%614.70%
000086南方稳利A1.027-0.10%0.20%0.10%4.13%2.93%40.92%
000103国泰高收益债1.3930.37%-2.66%-3.20%-4.68%-5.87%39.26%
000111易方达纯债A1.0280.00%0.19%0.29%3.43%2.44%44.21%
000112易方达纯债C1.0260.00%0.20%0.20%3.03%2.15%41.10%
000122汇添富实债A1.2190.00%-0.16%0.66%5.27%3.13%55.63%
000123汇添富实债C1.1770.00%-0.25%0.51%4.81%2.79%50.71%
000147易方达高等级A1.1130.00%0.27%-0.09%2.91%1.83%42.73%
000148易方达高等级C1.1110.00%0.27%-0.18%2.47%1.47%41.41%
000173汇添富美丽30混合3.1740.00%-8.13%10.17%44.14%34.15%254.66%
000174汇添富高息债A1.5820.00%0.06%0.06%3.47%2.33%62.09%
000175汇添富高息债C1.4930.07%0.07%0.00%3.11%2.05%53.03%
000199国泰量化策略收益1.6510.19%-4.71%12.54%26.64%23.58%95.36%
000205易方达投债A1.1290.00%0.27%-0.08%2.93%1.76%48.08%
000206易方达投债C1.1290.00%0.27%-0.17%2.66%1.58%46.14%
000307易方达黄金ETF联接A1.403-0.16%-3.63%1.31%17.08%18.41%40.30%
000355南方丰元A1.2810.00%0.15%0.19%5.84%3.98%50.16%
000356南方丰元C1.2540.00%0.11%0.09%5.46%3.66%46.20%
000404易方达新兴成长4.1650.48%-4.49%1.39%72.97%42.44%315.25%
000452南方医保3.4371.51%-7.68%1.24%75.18%70.40%309.62%
000527南方新优享A4.4780.52%-4.66%12.63%63.31%53.41%347.80%
000554中国梦灵活配置1.8980.21%-8.93%14.61%33.57%24.05%89.80%
000593易基全球A美元现汇0.3270.21%0.12%16.77%22.81%9.14%39.69%
000692汇添富双利债券C1.7070.00%-1.22%2.71%10.84%8.31%70.53%
000720南方稳利C1.0230.00%0.10%0.00%3.84%2.63%26.10%
000929博时黄金D4.023-0.19%-3.65%1.19%16.34%17.74%79.38%
000955南方产业活力1.7090.41%-4.63%8.10%52.45%42.54%70.90%
001335南方利众A1.4210.00%-0.63%7.16%16.09%9.90%48.18%
001417汇添富医疗1.9541.45%-6.91%3.55%66.44%57.33%95.79%
001668汇添富全球互联混合(QDII)2.536-0.35%-5.44%12.36%57.32%42.15%154.62%
001816汇添富新睿精选混合A1.4460.00%-1.97%8.15%31.18%27.85%51.78%
002160南方驱动混合2.7870.69%-5.04%12.33%76.17%61.01%178.70%
002164汇添富新睿精选混合C1.450-0.07%-2.03%7.97%30.49%27.42%52.15%
002418汇添富优选回报混合C1.6730.48%-6.33%12.13%50.18%40.59%66.97%
002577南方新兴混合1.4280.35%-2.19%11.91%58.31%46.16%42.80%
002851南方品质混合2.2730.09%-4.70%7.98%47.31%31.31%127.30%
002969易方达丰和1.3270.20%-0.49%3.54%8.59%6.15%32.70%
003161南方安泰混合1.1450.02%-0.71%8.09%16.37%12.70%36.29%
003194上海国企ETF联接0.894-0.73%-6.67%5.74%-2.77%-4.91%-10.63%
003295南方安裕混合A1.078-0.09%-0.80%5.18%11.24%8.77%30.92%
004270汇添富民丰回报混合A1.2760.32%0.90%6.25%11.70%9.76%27.64%
004271汇添富民丰回报混合C1.2730.32%0.86%6.14%11.25%9.43%27.32%
004424汇添富文体娱乐混合2.3770.74%-5.38%16.47%75.01%58.65%137.73%
004436添富年年泰定开混合A1.3490.04%-1.32%4.34%12.78%10.28%34.87%
004437添富年年泰定开混合C1.3210.04%-1.37%4.19%12.11%9.80%32.10%
004451添富年年丰定开混合A1.3110.10%-0.75%5.84%15.08%12.53%31.12%
004452添富年年丰定开混合C1.2930.10%-0.78%5.74%14.63%12.20%29.32%
004534添富年年益定开混合A1.2890.14%-0.77%5.51%14.30%11.82%28.90%
004535添富年年益定开混合C1.2720.13%-0.81%5.40%13.84%11.49%27.23%
004774汇添富添福吉祥混合1.2140.05%-1.43%2.19%7.29%6.22%21.36%
004877添富全球医疗混合(QDII)人民币1.7160.44%-5.60%-1.73%43.16%36.62%71.64%
004946添富盈润混合A1.323-0.01%-1.33%3.88%12.45%9.71%32.27%
004947添富盈润混合C1.301-0.01%-1.36%3.77%12.00%9.38%30.08%
005228添富港股通专注成长0.9801.46%-5.61%7.82%33.92%25.93%-2.05%
005329添富民安增益定开混合A1.2720.03%-1.96%5.37%19.25%15.69%27.24%
005330添富民安增益定开混合C1.2590.02%-2.01%5.25%18.76%15.35%25.90%
005351汇添富行业整合混合1.6501.14%-3.91%8.78%58.58%46.77%65.03%
005379添富价值创造定开混合1.9460.71%-6.45%15.40%52.35%45.60%94.64%
005504汇添富沪港深大盘价值混合1.1792.16%-1.21%8.52%30.76%15.98%17.92%
005530汇添富价值多因子股票1.543-0.04%-4.29%18.58%42.28%32.63%54.33%
005691南方中证100C1.454-0.04%-2.88%16.67%26.88%19.03%30.16%
005802汇添富智能制造股票1.5690.47%-5.05%22.49%47.58%40.65%56.91%
005827易方达蓝筹精选混合2.2290.91%-6.62%13.29%59.88%51.74%122.92%
006113添富创新医药混合2.5921.50%-7.41%3.21%70.23%62.31%159.23%
006205添富沪港深优势定开1.4452.20%-1.41%8.65%31.51%15.84%44.53%
006259添富红利增长混合A1.6000.11%-5.66%21.78%55.21%38.24%59.97%
006260添富红利增长混合C1.5800.11%-5.72%21.54%53.94%37.42%57.96%
006308添富全球消费混合(QDII)人民币A2.341-1.87%-7.44%14.96%75.73%61.72%134.09%
006309添富全球消费混合(QDII)人民币C2.291-1.87%-7.52%14.67%73.94%60.48%129.08%
006319易方达安瑞短债A1.0050.02%0.22%0.49%2.69%1.88%5.99%
006320易方达安瑞短债C1.0040.02%0.21%0.45%2.51%1.73%5.64%
006408添富消费升级混合2.1520.76%-6.88%16.25%61.30%52.55%115.22%
006517南方吉元短债A1.0200.01%0.20%0.31%2.61%1.73%5.79%
006539南方价值C1.7680.34%-3.70%6.57%52.52%42.24%111.43%
006540南方绩优C1.4410.64%-5.82%4.70%38.02%27.10%87.17%
006541南方成份C1.236-0.14%-5.40%9.13%40.35%23.29%68.85%
006585南方宝元C2.383-0.03%-1.30%4.89%11.84%8.74%23.47%
006586南方安裕混合C1.079-0.09%-0.85%5.02%10.57%8.29%23.16%
006646添富短债债券A1.0630.02%0.23%0.57%3.09%2.21%6.34%
006647添富短债债券C1.0560.03%0.19%0.47%2.72%1.92%5.63%
006662易方达安悦超短债A1.0120.03%0.24%0.47%2.64%1.78%5.75%
006663易方达安悦超短债C1.0100.02%0.22%0.42%2.48%1.65%5.54%
006664易方达安悦超短债F1.0110.02%0.24%0.46%2.54%1.76%5.64%
006884添富AAA级信用纯债A1.061-0.01%0.26%0.11%2.87%2.20%6.07%
006885添富AAA级信用纯债C1.0540.00%0.24%0.02%2.47%1.89%5.40%
007355汇添富科技创新混合A1.7400.98%-5.26%7.61%56.23%40.93%74.02%
007356汇添富科技创新混合C1.7200.98%-5.33%7.39%54.96%40.10%72.01%
007523汇添富内需增长股票A1.5111.08%-5.91%14.80%49.75%46.70%51.14%
007524汇添富内需增长股票C1.4991.07%-5.96%14.62%48.70%46.00%49.90%
008008易稳健收益C1.335-0.02%-1.56%2.16%-3.16%6.77%
008122南方皓元短债A1.022-0.03%0.21%0.50%-1.92%2.17%
008123南方皓元短债C1.018-0.03%0.18%0.41%-1.60%1.81%
008264南方ESG股票A1.4660.66%-4.10%17.15%-45.97%46.57%
008556易方达裕富债券A1.042-0.04%-0.62%3.22%-4.20%4.20%
008557易方达裕富债券C1.040-0.05%-0.66%3.11%-3.98%3.98%
009049易方达高端制造混合1.2860.69%1.84%18.22%-28.62%28.62%
009089嘉实稳固A1.1670.09%-2.42%2.46%-7.55%7.55%
020001国泰金鹰1.3420.56%-5.26%4.27%33.89%23.56%1,594.62%
020002国泰金龙债券A1.0220.10%-0.20%0.79%-4.49%-5.98%110.68%
020003国泰精选0.8080.25%-5.94%8.60%47.18%40.52%1,145.63%
020005国泰金马1.3870.51%-5.45%19.06%39.94%32.10%688.70%
020009国泰金鹏1.3880.00%-4.93%12.39%48.93%35.28%481.77%
020010国泰金牛1.9140.74%-7.76%5.75%78.31%55.34%385.06%
020011国泰300A1.070-0.08%-4.67%14.23%25.81%17.38%7.34%
020012国泰金龙债券C0.9670.10%-0.21%0.73%-4.79%-6.21%57.86%
020015国泰区位4.047-0.12%-5.77%10.36%50.28%35.40%321.59%
020018国泰金鹿混合1.747-0.01%-0.38%25.60%36.75%24.98%305.81%
020019国泰双利A1.5590.00%-0.26%2.23%6.56%4.77%98.99%
020020国泰双利C1.5030.00%-0.33%2.18%6.14%4.45%89.64%
020021金融ETF联接1.204-0.59%-3.91%9.05%3.54%-2.72%85.22%
020022国泰策略价值灵活配置混合2.037-0.05%-0.97%11.37%28.03%18.36%135.93%
020023国泰事件4.7350.30%-4.30%12.34%79.29%57.78%373.50%
020026国泰成长3.791-0.03%-7.27%6.61%58.09%41.35%356.44%
020033国泰增利A1.1260.03%-0.01%2.38%5.34%4.28%62.63%
020034国泰增利C1.1210.03%-0.04%2.28%4.92%3.98%57.90%
050002博时沪深300指数A1.772-0.06%-4.78%11.40%22.71%14.53%495.41%
050011博时信用A2.9030.24%-1.73%13.80%14.07%7.88%218.75%
050018博时行业1.513-1.37%-7.52%7.53%24.84%16.21%51.30%
050027博时信用纯债A1.0920.00%0.23%-0.06%2.67%1.59%59.12%
070001嘉实成长A1.6421.40%-3.63%6.72%38.20%43.32%1,358.61%
070002嘉实增长19.1280.97%-5.18%10.20%57.25%47.99%2,501.70%
070003嘉实稳健1.601-0.06%-4.30%8.47%28.60%20.17%516.79%
070005嘉实债券1.349-0.07%-0.44%0.75%4.05%2.63%199.38%
070006嘉实服务7.5210.62%-5.56%8.91%43.32%34.75%817.85%
070009嘉实短债1.0480.01%0.15%0.30%2.47%1.68%62.98%
070010嘉实主题1.9810.81%-4.85%12.87%53.91%47.94%423.45%
070011嘉实策略1.4590.14%-4.08%15.89%43.67%28.48%221.68%
070012嘉实海外中国股票混合1.031-0.67%-7.37%4.35%24.97%13.92%3.20%
070013嘉实研究精选混合A2.469-0.28%-5.58%13.67%38.98%28.93%439.96%
070015嘉实多元A1.2620.08%-1.79%5.52%15.64%10.17%110.60%
070016嘉实多元B1.2570.08%-1.80%5.43%15.36%9.93%102.66%
070017嘉实量化阿尔法混合1.707-0.06%-3.07%18.21%43.83%32.01%131.94%
070018嘉实回报1.7120.47%-3.60%18.23%55.69%46.15%193.33%
070019嘉实价值优势混合2.0270.05%-1.51%22.40%51.04%33.80%215.36%
070020嘉实稳固C1.1410.09%-2.44%2.36%10.68%7.68%74.31%
070021嘉实主题新动力混合2.8080.18%1.41%16.56%50.89%38.33%180.80%
070022嘉实领先成长混合2.6900.98%-7.37%9.39%42.18%39.60%231.18%
070023嘉实深证基本面120ETF联接A2.184-0.16%-4.95%10.66%21.79%9.53%118.42%
070025嘉实信用A1.2380.00%-0.72%-0.88%1.31%-0.24%57.73%
070026嘉实信用C1.2180.08%-0.73%-0.90%1.00%-0.41%52.55%
070027嘉实周期优选混合2.807-0.14%-4.94%12.82%43.07%25.59%197.04%
070030中创400联接A1.801-0.29%-6.21%5.07%36.19%25.75%80.09%
070031嘉实全球1.045-1.14%-4.91%-1.69%-18.47%-18.92%33.98%
070032嘉实优化红利混合2.4430.66%-6.22%17.06%46.99%37.48%372.57%
070037嘉实纯债A1.1960.00%0.25%0.50%3.64%2.93%37.34%
070038嘉实纯债C1.1780.00%0.17%0.43%3.33%2.70%35.19%
070099嘉实优质企业混合2.3601.16%-5.94%4.38%52.79%50.81%216.69%
110001易基平稳4.1480.19%-4.49%0.95%39.56%29.04%973.50%
110002易基策略4.1060.64%-4.47%2.47%27.41%25.05%691.70%
110003易方达上证50指数A2.2100.21%-3.38%14.80%28.35%22.21%591.55%
110005易基积极0.778-0.79%-10.61%0.65%30.43%22.03%716.69%
110007易稳健收益A1.335-0.02%-1.56%2.16%6.94%3.14%181.77%
110008易稳健收益B1.337-0.01%-1.54%2.23%7.26%3.38%191.89%
110009易基价值1.4940.14%-3.67%14.54%42.47%35.23%553.06%
110010易基成长2.4000.02%-6.39%7.43%42.36%31.61%201.77%
110011易方达中小盘7.1661.03%-5.98%18.24%51.09%44.45%802.07%
110012易方达科汇2.357-0.04%-3.76%19.34%58.25%46.86%335.04%
110013易方达科翔4.4320.27%-5.78%2.00%58.83%42.71%632.88%
110015易行业领先3.9300.23%-2.29%18.77%55.11%45.42%395.63%
110017易增强回报A1.337-0.07%-1.11%5.28%9.66%6.43%191.65%
110018易增强回报B1.3270.00%-1.12%5.23%9.24%6.15%176.61%
110019易方达深证100ETF联接A1.6210.30%-6.00%10.24%40.28%26.52%61.93%
110020易方达沪深300ETF发起式联接A1.632-0.10%-4.81%11.40%22.46%14.60%63.53%
110021易方达上证中盘ETF联接A1.662-0.13%-4.55%15.44%26.32%19.39%66.17%
110022易基消费4.0830.67%-6.84%20.30%41.48%33.56%308.30%
110023易基医疗3.6692.26%-5.92%5.67%74.38%66.62%266.90%
110025易基资源0.917-0.65%-5.46%11.56%16.67%7.00%-8.30%
110026易方达创业板ETF联接A2.5960.41%-6.22%5.48%53.68%39.98%159.51%
110027安心回报A1.9120.26%-0.83%5.93%15.18%8.64%231.33%
110028安心回报B1.8830.21%-0.84%5.85%14.68%8.28%221.30%
110029易基科讯1.6320.28%-6.01%0.62%51.95%37.80%116.97%
110030易基量化3.0530.10%-4.43%12.82%28.19%20.56%205.28%
110031H股ETF联接A(人民币)1.0731.06%-8.24%-6.07%-8.54%-15.05%7.31%
110032H股ETF联接A(美元现汇)0.1581.16%-7.18%-2.35%-5.00%-12.98%-0.25%
110033H股ETF联接A(美元现钞)0.1581.16%-7.18%-2.35%-5.00%-12.98%-0.25%
110035易基双债A1.7380.17%-1.53%6.95%22.22%12.86%98.31%
110036易基双债C1.6790.12%-1.58%6.81%21.67%12.46%91.89%
110037易基纯债A1.0980.00%0.27%0.01%3.21%2.19%48.08%
110038易基纯债C1.0950.00%0.18%-0.18%2.75%1.82%43.16%
110052易方达安源中短债C1.0340.02%0.37%0.33%2.17%1.55%-
110053易方达安源中短债A1.0380.02%0.39%0.40%2.47%1.78%-
112002易策二号1.2400.57%-4.39%2.75%28.20%25.70%293.63%
118001易基亚洲1.348-0.81%-5.54%4.58%51.63%33.20%34.80%
118002易基全球A2.2310.09%-0.93%12.39%18.36%6.64%123.10%
121001国投融华1.498-0.08%-0.64%2.22%1.99%-0.67%389.39%
121002国投景气1.930-0.29%-3.28%17.49%56.54%39.09%859.33%
121003国投瑞银核心企业混合1.145-0.11%-5.67%8.16%49.53%34.44%254.58%
121005国投瑞银创新动力混合1.082-0.79%-9.73%9.02%88.30%64.03%638.06%
121006国投稳健2.757-0.68%-7.98%11.35%81.02%60.10%515.54%
121008国投瑞银成长优选混合0.9530.09%-6.45%14.48%63.96%46.11%118.23%
121009国投稳定1.0760.09%-1.08%2.99%8.02%4.66%119.07%
121010国投瑞源2.324-0.48%-2.47%13.86%56.99%45.30%193.16%
121012国投强债A1.631-0.06%-1.87%4.02%11.33%7.87%108.32%
128112国投强债C1.609-0.06%-1.89%3.87%10.89%7.48%100.67%
202001南方稳健2.1630.79%-4.38%8.19%51.94%41.97%725.32%
202002南稳贰号0.6910.77%-4.39%8.41%52.15%42.11%354.08%
202003南方绩优A1.4530.64%-5.76%4.90%39.13%27.86%600.64%
202005南方成份A1.243-0.13%-5.33%9.35%41.49%24.04%190.05%
202007南方隆元1.4040.43%-5.01%7.01%49.14%40.04%41.44%
202009南方盛元1.3430.37%-5.16%22.31%59.50%48.56%126.69%
202011南方价值A1.7950.34%-3.65%6.78%53.62%43.03%610.96%
202015南方300联接A1.842-0.10%-4.75%13.91%25.75%17.34%110.06%
202017南方深证成份ETF联接A1.1060.05%-6.02%9.14%38.06%25.69%10.61%
202019南方策略1.7300.64%-7.88%-4.42%35.05%25.73%76.32%
202021南方小康A1.389-0.38%-3.69%16.17%14.89%7.78%41.59%
202023南方成长A4.3790.53%-3.10%12.17%49.71%43.25%337.90%
202025380ETF联接A1.700-0.22%-7.15%8.13%26.96%19.84%69.93%
202027南方高端装备A2.6050.00%-1.40%17.82%53.69%39.23%246.26%
202101南方宝元A2.409-0.04%-1.25%5.04%12.50%9.22%571.50%
202102南方多利C1.1220.12%-0.51%2.45%4.43%2.98%100.45%
202103南方多利A1.1250.13%-0.48%2.53%4.76%3.23%81.47%
202105南方广利A/B1.4710.20%-1.96%2.16%13.80%7.63%77.86%
202107南方广利C1.4850.20%-1.97%2.11%13.37%7.29%72.71%
202108南方润元A1.3480.00%0.18%-0.06%2.31%1.77%38.67%
202110南方润元C1.306-0.01%0.15%-0.16%1.91%1.44%34.28%
202211南方中证100A1.468-0.03%-2.84%16.79%27.39%19.40%125.57%
202212南方平衡配置混合2.4410.31%-2.38%12.04%49.17%36.75%172.22%
202213南方核心竞争混合1.7810.06%-3.79%12.58%54.12%40.19%175.80%
202801南方全球1.184-0.50%-2.79%7.05%19.19%11.80%18.95%
450001国富收益1.4650.16%-2.46%14.95%51.52%42.48%580.98%
450002国富弹性1.5160.05%-4.03%17.03%37.13%27.47%990.94%
450003国富潜力组合混合A-人民币1.8230.22%-4.35%19.46%62.00%50.16%351.41%
450004国富价值2.1820.18%0.37%20.55%68.10%50.90%215.02%
450005国富债A1.1700.01%-1.02%1.39%6.62%3.91%100.53%
450006国富债C1.1380.02%-1.04%1.32%6.29%3.68%89.20%
450007国富成长2.0180.21%-5.39%6.63%40.08%27.01%137.08%
450008国富3001.5620.06%-4.99%16.22%34.77%25.76%104.79%
450009国富中小盘2.194-0.05%-4.73%18.34%46.30%35.10%296.34%
450010国富策略1.9400.15%-2.85%13.19%49.12%35.10%95.17%
450011国富精选2.6400.23%-4.73%19.19%56.86%44.03%164.00%
450018国富恒久债A1.2520.02%-0.18%0.47%2.45%1.22%47.25%
450019国富恒久债C1.2350.02%-0.21%0.39%2.14%1.00%44.11%
457001国富亚洲1.461-0.14%-2.92%10.18%48.32%31.62%58.44%
470006汇添富医药保健混合2.7031.81%-8.00%3.25%73.49%65.42%251.31%
470007添富上证1.159-0.17%-4.77%12.38%16.78%11.30%32.48%
470008汇添富策略回报混合3.3110.27%-5.24%15.57%76.59%59.57%264.68%
470009汇添富民营活力混合4.7580.70%-7.65%5.66%56.26%38.72%472.80%
470010添富多元债A1.2740.16%-1.01%1.92%12.42%8.23%95.99%
470011添富多元债C1.2760.16%-1.01%1.84%12.00%7.89%89.88%
470014添富理财14天债A1.0120.01%0.09%0.16%-0.99%1.03%
470018汇添富双利债券A1.9090.05%-1.14%2.86%11.38%8.71%90.90%
470021汇添富优选回报混合A1.6780.48%-6.31%12.24%50.76%41.01%67.80%
470028汇添富社会责任混合2.205-0.09%-5.73%9.92%42.35%34.29%120.50%
470058添富可转债A1.7160.41%-4.61%8.20%24.46%16.10%113.11%
470059添富可转债C1.6460.37%-4.64%8.08%23.97%15.75%105.62%
470060添富理财60天债A1.0330.02%0.16%0.39%2.10%1.47%3.11%
470068深证300ETF联接1.7760.11%-6.36%8.00%36.33%24.15%77.61%
470078添富增收C1.1550.09%0.09%-0.26%1.80%0.86%59.13%
470088汇添富6月红A1.1170.00%-1.15%2.76%9.40%7.82%27.61%
470089汇添富6月红C1.1150.00%-1.15%2.67%8.99%7.42%25.29%
470098汇添富逆向投资混合3.0570.23%-2.98%25.91%60.39%39.08%328.23%
470888汇添富香港优势精选混合(QDII)1.224-0.16%-7.27%4.08%29.66%21.31%39.20%
471007汇添富7天A1.0020.02%0.09%0.06%-0.86%0.90%
471014添富理财14天债B1.0320.01%0.12%0.24%-2.95%3.00%
472007汇添富7天B1.002-0.01%-0.03%-0.02%-1.18%1.22%
519078添富增收A1.1990.08%0.08%-0.08%2.25%1.17%80.80%
686868浙商聚盈A1.037-0.02%0.16%-0.39%2.41%1.29%39.68%
686869浙商聚盈C1.034-0.02%0.15%-0.43%2.20%1.14%36.27%
960020南方价值H1.7970.28%-3.65%6.77%53.65%43.07%99.62%
960021国富潜力组合混合H-人民币2.0200.30%-4.36%19.53%62.21%50.41%124.15%
960024嘉实成长H1.4821.40%-3.63%6.73%38.26%43.34%48.85%