华富产业升级灵活配置混合A(华富产业升级)基金净值查询(002064)

今天最新净值 2.9779 0.0838 2.90% 2026-09-17

盘中实时估值(仅供参考) 2.4694 0.0772 3.2284% 2026-03-24 15:39:58

累计净值：3.2779
成立日期：2017-05-08
基金类型：混合型-灵活
成立份额：
最近份额：4.1933亿
最近资产：5.84亿
基金公司：华富基金
基金经理：沈成

今年以来华富产业升级灵活配置混合A|华富产业升级基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华富产业升级灵活配置混合A(002064)基金累计收益率20.89%

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
2026-09-17	002064	华富产业升级灵活配置混合A	2.9784	3.2784	2.9779	3.2779	0.0005	0.02%
2026-09-16	002064	华富产业升级灵活配置混合A	2.9779	3.2779	2.8941	3.1941	0.0838	2.90%
2026-09-15	002064	华富产业升级灵活配置混合A	2.8941	3.1941	2.8915	3.1915	0.0026	0.09%
2026-09-14	002064	华富产业升级灵活配置混合A	2.8915	3.1915	2.9151	3.2151	-0.0236	-0.81%
2026-09-11	002064	华富产业升级灵活配置混合A	2.9151	3.2151	2.9363	3.2363	-0.0212	-0.72%
2026-09-10	002064	华富产业升级灵活配置混合A	2.9363	3.2363	2.9495	3.2495	-0.0132	-0.45%
2026-09-09	002064	华富产业升级灵活配置混合A	2.9495	3.2495	2.9445	3.2445	0.0050	0.17%
2026-09-08	002064	华富产业升级灵活配置混合A	2.9445	3.2445	2.9679	3.2679	-0.0234	-0.79%
2026-09-07	002064	华富产业升级灵活配置混合A	2.9679	3.2679	2.8734	3.1734	0.0945	3.29%
2026-09-04	002064	华富产业升级灵活配置混合A	2.8734	3.1734	2.9249	3.2249	-0.0515	-1.76%

2026-09-03	002064	华富产业升级灵活配置混合A	2.9249	3.2249	2.9296	3.2296	-0.0047	-0.16%
2026-09-02	002064	华富产业升级灵活配置混合A	2.9296	3.2296	2.9795	3.2795	-0.0499	-1.67%
2026-09-01	002064	华富产业升级灵活配置混合A	2.9795	3.2795	3.0610	3.3610	-0.0815	-2.74%
2026-08-31	002064	华富产业升级灵活配置混合A	3.0610	3.3610	3.0547	3.3547	0.0063	0.21%
2026-08-28	002064	华富产业升级灵活配置混合A	3.0547	3.3547	3.1055	3.4055	-0.0508	-1.66%
2026-08-27	002064	华富产业升级灵活配置混合A	3.1055	3.4055	3.0400	3.3400	0.0655	2.15%
2026-08-26	002064	华富产业升级灵活配置混合A	3.0400	3.3400	3.0060	3.3060	0.0340	1.13%
2026-08-25	002064	华富产业升级灵活配置混合A	3.0060	3.3060	3.0498	3.3498	-0.0438	-1.46%
2026-08-24	002064	华富产业升级灵活配置混合A	3.0498	3.3498	3.1047	3.4047	-0.0549	-1.77%
2026-08-21	002064	华富产业升级灵活配置混合A	3.1047	3.4047	3.0773	3.3773	0.0274	0.89%
2026-08-20	002064	华富产业升级灵活配置混合A	3.0773	3.3773	3.0713	3.3713	0.0060	0.20%
2026-08-19	002064	华富产业升级灵活配置混合A	3.0713	3.3713	3.2828	3.5828	-0.2115	-6.44%
2026-08-18	002064	华富产业升级灵活配置混合A	3.2828	3.5828	3.2706	3.5706	0.0122	0.37%
2026-08-17	002064	华富产业升级灵活配置混合A	3.2706	3.5706	3.1233	3.4233	0.1473	4.72%
2026-08-14	002064	华富产业升级灵活配置混合A	3.1233	3.4233	3.1060	3.4060	0.0173	0.56%

2026-08-13	002064	华富产业升级灵活配置混合A	3.1060	3.4060	3.1221	3.4221	-0.0161	-0.52%
2026-08-12	002064	华富产业升级灵活配置混合A	3.1221	3.4221	3.0526	3.3526	0.0695	2.28%
2026-08-11	002064	华富产业升级灵活配置混合A	3.0526	3.3526	3.1094	3.4094	-0.0568	-1.86%
2026-08-10	002064	华富产业升级灵活配置混合A	3.1094	3.4094	3.0844	3.3844	0.0250	0.81%
2026-08-07	002064	华富产业升级灵活配置混合A	3.0844	3.3844	3.0027	3.3027	0.0817	2.72%
2026-08-06	002064	华富产业升级灵活配置混合A	3.0027	3.3027	2.9752	3.2752	0.0275	0.92%
2026-08-05	002064	华富产业升级灵活配置混合A	2.9752	3.2752	2.8914	3.1914	0.0838	2.90%
2026-08-04	002064	华富产业升级灵活配置混合A	2.8914	3.1914	2.7334	3.0334	0.1580	5.78%
2026-08-03	002064	华富产业升级灵活配置混合A	2.7334	3.0334	2.8452	3.1452	-0.1118	-4.09%
2026-07-31	002064	华富产业升级灵活配置混合A	2.8452	3.1452	2.7716	3.0716	0.0736	2.66%
2026-07-30	002064	华富产业升级灵活配置混合A	2.7716	3.0716	2.9673	3.2673	-0.1957	-7.06%
2026-07-29	002064	华富产业升级灵活配置混合A	2.9673	3.2673	2.9859	3.2859	-0.0186	-0.62%
2026-07-28	002064	华富产业升级灵活配置混合A	2.9859	3.2859	3.2608	3.5608	-0.2749	-9.21%
2026-07-27	002064	华富产业升级灵活配置混合A	3.2608	3.5608	3.1861	3.4861	0.0747	2.34%
2026-07-24	002064	华富产业升级灵活配置混合A	3.1861	3.4861	3.2158	3.5158	-0.0297	-0.92%
2026-07-23	002064	华富产业升级灵活配置混合A	3.2158	3.5158	3.3067	3.6067	-0.0909	-2.83%
2026-07-22	002064	华富产业升级灵活配置混合A	3.3067	3.6067	3.4312	3.7312	-0.1245	-3.77%
2026-07-21	002064	华富产业升级灵活配置混合A	3.4312	3.7312	3.1250	3.4250	0.3062	9.80%
2026-07-20	002064	华富产业升级灵活配置混合A	3.1250	3.4250	3.2186	3.5186	-0.0936	-2.91%
2026-07-17	002064	华富产业升级灵活配置混合A	3.2186	3.5186	3.4809	3.7809	-0.2623	-7.54%
2026-07-16	002064	华富产业升级灵活配置混合A	3.4809	3.7809	3.6297	3.9297	-0.1488	-4.27%
2026-07-15	002064	华富产业升级灵活配置混合A	3.6297	3.9297	3.7715	4.0715	-0.1418	-3.91%
2026-07-14	002064	华富产业升级灵活配置混合A	3.7715	4.0715	3.6425	3.9425	0.1290	3.54%
2026-07-13	002064	华富产业升级灵活配置混合A	3.6425	3.9425	3.7751	4.0751	-0.1326	-3.51%
2026-07-10	002064	华富产业升级灵活配置混合A	3.7751	4.0751	3.9988	4.2988	-0.2237	-5.93%
2026-07-09	002064	华富产业升级灵活配置混合A	3.9988	4.2988	3.7469	4.0469	0.2519	6.72%
2026-07-08	002064	华富产业升级灵活配置混合A	3.7469	4.0469	3.7546	4.0546	-0.0077	-0.21%
2026-07-07	002064	华富产业升级灵活配置混合A	3.7546	4.0546	3.7498	4.0498	0.0048	0.13%
2026-07-06	002064	华富产业升级灵活配置混合A	3.7498	4.0498	3.8179	4.1179	-0.0681	-1.78%
2026-07-03	002064	华富产业升级灵活配置混合A	3.8179	4.1179	3.8304	4.1304	-0.0125	-0.33%
2026-07-02	002064	华富产业升级灵活配置混合A	3.8304	4.1304	4.1158	4.4158	-0.2854	-7.45%
2026-07-01	002064	华富产业升级灵活配置混合A	4.1158	4.4158	4.2437	4.5437	-0.1279	-3.11%
2026-06-30	002064	华富产业升级灵活配置混合A	4.2437	4.5437	4.1175	4.4175	0.1262	3.06%
2026-06-29	002064	华富产业升级灵活配置混合A	4.1175	4.4175	4.1177	4.4177	-0.0002	0.00%
2026-06-26	002064	华富产业升级灵活配置混合A	4.1177	4.4177	4.2314	4.5314	-0.1137	-2.69%
2026-06-25	002064	华富产业升级灵活配置混合A	4.2314	4.5314	4.0839	4.3839	0.1475	3.61%
2026-06-24	002064	华富产业升级灵活配置混合A	4.0839	4.3839	3.9388	4.2388	0.1451	3.68%
2026-06-23	002064	华富产业升级灵活配置混合A	3.9388	4.2388	4.0991	4.3991	-0.1603	-4.07%
2026-06-22	002064	华富产业升级灵活配置混合A	4.0991	4.3991	4.0120	4.3120	0.0871	2.17%
2026-06-18	002064	华富产业升级灵活配置混合A	4.0120	4.3120	3.8494	4.1494	0.1626	4.22%
2026-06-17	002064	华富产业升级灵活配置混合A	3.8494	4.1494	3.7401	4.0401	0.1093	2.92%
2026-06-16	002064	华富产业升级灵活配置混合A	3.7401	4.0401	3.6441	3.9441	0.0960	2.63%
2026-06-15	002064	华富产业升级灵活配置混合A	3.6441	3.9441	3.3861	3.6861	0.2580	7.62%
2026-06-12	002064	华富产业升级灵活配置混合A	3.3861	3.6861	3.3932	3.6932	-0.0071	-0.21%
2026-06-11	002064	华富产业升级灵活配置混合A	3.3932	3.6932	3.4261	3.7261	-0.0329	-0.96%
2026-06-10	002064	华富产业升级灵活配置混合A	3.4261	3.7261	3.5007	3.8007	-0.0746	-2.13%
2026-06-09	002064	华富产业升级灵活配置混合A	3.5007	3.8007	3.3083	3.6083	0.1924	5.82%
2026-06-08	002064	华富产业升级灵活配置混合A	3.3083	3.6083	3.4101	3.7101	-0.1018	-2.99%
2026-06-05	002064	华富产业升级灵活配置混合A	3.4101	3.7101	3.5596	3.8596	-0.1495	-4.38%
2026-06-04	002064	华富产业升级灵活配置混合A	3.5596	3.8596	3.5113	3.8113	0.0483	1.38%
2026-06-03	002064	华富产业升级灵活配置混合A	3.5113	3.8113	3.4207	3.7207	0.0906	2.65%
2026-06-02	002064	华富产业升级灵活配置混合A	3.4207	3.7207	3.3143	3.6143	0.1064	3.21%
2026-06-01	002064	华富产业升级灵活配置混合A	3.3143	3.6143	3.4667	3.7667	-0.1524	-4.60%
2026-05-29	002064	华富产业升级灵活配置混合A	3.4667	3.7667	3.5647	3.8647	-0.0980	-2.75%
2026-05-28	002064	华富产业升级灵活配置混合A	3.5647	3.8647	3.4128	3.7128	0.1519	4.45%
2026-05-27	002064	华富产业升级灵活配置混合A	3.4128	3.7128	3.4628	3.7628	-0.0500	-1.44%
2026-05-26	002064	华富产业升级灵活配置混合A	3.4628	3.7628	3.4644	3.7644	-0.0016	-0.05%
2026-05-25	002064	华富产业升级灵活配置混合A	3.4644	3.7644	3.3183	3.6183	0.1461	4.40%
2026-05-22	002064	华富产业升级灵活配置混合A	3.3183	3.6183	3.1940	3.4940	0.1243	3.89%
2026-05-21	002064	华富产业升级灵活配置混合A	3.1940	3.4940	3.3406	3.6406	-0.1466	-4.59%
2026-05-20	002064	华富产业升级灵活配置混合A	3.3406	3.6406	3.2616	3.5616	0.0790	2.42%
2026-05-19	002064	华富产业升级灵活配置混合A	3.2616	3.5616	3.2054	3.5054	0.0562	1.75%
2026-05-18	002064	华富产业升级灵活配置混合A	3.2054	3.5054	3.2016	3.5016	0.0038	0.12%
2026-05-15	002064	华富产业升级灵活配置混合A	3.2016	3.5016	3.2767	3.5767	-0.0751	-2.29%
2026-05-14	002064	华富产业升级灵活配置混合A	3.2767	3.5767	3.3532	3.6532	-0.0765	-2.28%
2026-05-13	002064	华富产业升级灵活配置混合A	3.3532	3.6532	3.2591	3.5591	0.0941	2.89%
2026-05-12	002064	华富产业升级灵活配置混合A	3.2591	3.5591	3.2151	3.5151	0.0440	1.37%
2026-05-11	002064	华富产业升级灵活配置混合A	3.2151	3.5151	3.1205	3.4205	0.0946	3.03%
2026-05-08	002064	华富产业升级灵活配置混合A	3.1205	3.4205	3.1652	3.4652	-0.0447	-1.41%
2026-04-30	002064	华富产业升级灵活配置混合A	2.9396	3.2396	2.8930	3.1930	0.0466	1.61%
2026-04-29	002064	华富产业升级灵活配置混合A	2.8930	3.1930	2.8509	3.1509	0.0421	1.48%
2026-04-28	002064	华富产业升级灵活配置混合A	2.8509	3.1509	2.8864	3.1864	-0.0355	-1.23%
2026-04-27	002064	华富产业升级灵活配置混合A	2.8864	3.1864	2.8746	3.1746	0.0118	0.41%
2026-04-24	002064	华富产业升级灵活配置混合A	2.8746	3.1746	2.9041	3.2041	-0.0295	-1.02%
2026-04-23	002064	华富产业升级灵活配置混合A	2.9041	3.2041	2.9400	3.2400	-0.0359	-1.22%
2026-04-22	002064	华富产业升级灵活配置混合A	2.9400	3.2400	2.8594	3.1594	0.0806	2.82%
2026-04-21	002064	华富产业升级灵活配置混合A	2.8594	3.1594	2.8517	3.1517	0.0077	0.27%
2026-04-20	002064	华富产业升级灵活配置混合A	2.8517	3.1517	2.8531	3.1531	-0.0014	-0.05%
2026-04-17	002064	华富产业升级灵活配置混合A	2.8531	3.1531	2.7953	3.0953	0.0578	2.07%
2026-04-16	002064	华富产业升级灵活配置混合A	2.7953	3.0953	2.7189	3.0189	0.0764	2.81%
2026-04-15	002064	华富产业升级灵活配置混合A	2.7189	3.0189	2.7418	3.0418	-0.0229	-0.84%
2026-04-14	002064	华富产业升级灵活配置混合A	2.7418	3.0418	2.7064	3.0064	0.0354	1.31%
2026-04-13	002064	华富产业升级灵活配置混合A	2.7064	3.0064	2.6937	2.9937	0.0127	0.47%
2026-04-10	002064	华富产业升级灵活配置混合A	2.6937	2.9937	2.6184	2.9184	0.0753	2.88%
2026-04-09	002064	华富产业升级灵活配置混合A	2.6184	2.9184	2.5797	2.8797	0.0387	1.50%
2026-04-08	002064	华富产业升级灵活配置混合A	2.5797	2.8797	2.4350	2.7350	0.1447	5.94%
2026-04-07	002064	华富产业升级灵活配置混合A	2.4350	2.7350	2.4310	2.7310	0.0040	0.16%
2026-04-03	002064	华富产业升级灵活配置混合A	2.4310	2.7310	2.3924	2.6924	0.0386	1.61%
2026-04-02	002064	华富产业升级灵活配置混合A	2.3924	2.6924	2.4295	2.7295	-0.0371	-1.53%
2026-04-01	002064	华富产业升级灵活配置混合A	2.4295	2.7295	2.3523	2.6523	0.0772	3.28%
2026-03-31	002064	华富产业升级灵活配置混合A	2.3523	2.6523	2.4273	2.7273	-0.0750	-3.19%
2026-03-30	002064	华富产业升级灵活配置混合A	2.4273	2.7273	2.4002	2.7002	0.0271	1.13%
2026-03-27	002064	华富产业升级灵活配置混合A	2.4002	2.7002	2.3785	2.6785	0.0217	0.91%
2026-03-26	002064	华富产业升级灵活配置混合A	2.3785	2.6785	2.4137	2.7137	-0.0352	-1.46%
2026-03-25	002064	华富产业升级灵活配置混合A	2.4137	2.7137	2.3536	2.6536	0.0601	2.55%
2026-03-24	002064	华富产业升级灵活配置混合A	2.3536	2.6536	2.2907	2.5907	0.0629	2.75%
2026-03-23	002064	华富产业升级灵活配置混合A	2.2907	2.5907	2.3788	2.6788	-0.0881	-3.70%
2026-03-20	002064	华富产业升级灵活配置混合A	2.3788	2.6788	2.3647	2.6647	0.0141	0.60%
2026-03-19	002064	华富产业升级灵活配置混合A	2.3647	2.6647	2.4390	2.7390	-0.0743	-3.05%
2026-03-18	002064	华富产业升级灵活配置混合A	2.4390	2.7390	2.3922	2.6922	0.0468	1.96%
2026-03-17	002064	华富产业升级灵活配置混合A	2.3922	2.6922	2.4968	2.7968	-0.1046	-4.37%
2026-03-16	002064	华富产业升级灵活配置混合A	2.4968	2.7968	2.4875	2.7875	0.0093	0.37%
2026-03-13	002064	华富产业升级灵活配置混合A	2.4875	2.7875	2.5214	2.8214	-0.0339	-1.34%
2026-03-12	002064	华富产业升级灵活配置混合A	2.5214	2.8214	2.5510	2.8510	-0.0296	-1.16%
2026-03-11	002064	华富产业升级灵活配置混合A	2.5510	2.8510	2.5387	2.8387	0.0123	0.48%
2026-03-10	002064	华富产业升级灵活配置混合A	2.5387	2.8387	2.4521	2.7521	0.0866	3.53%
2026-03-09	002064	华富产业升级灵活配置混合A	2.4521	2.7521	2.4785	2.7785	-0.0264	-1.07%
2026-03-06	002064	华富产业升级灵活配置混合A	2.4785	2.7785	2.4796	2.7796	-0.0011	-0.04%
2026-03-05	002064	华富产业升级灵活配置混合A	2.4796	2.7796	2.4424	2.7424	0.0372	1.52%
2026-03-04	002064	华富产业升级灵活配置混合A	2.4424	2.7424	2.4507	2.7507	-0.0083	-0.34%
2026-03-03	002064	华富产业升级灵活配置混合A	2.4507	2.7507	2.5698	2.8698	-0.1191	-4.63%
2026-03-02	002064	华富产业升级灵活配置混合A	2.5698	2.8698	2.5704	2.8704	-0.0006	-0.02%
2026-02-27	002064	华富产业升级灵活配置混合A	2.5704	2.8704	2.5902	2.8902	-0.0198	-0.76%
2026-02-26	002064	华富产业升级灵活配置混合A	2.5902	2.8902	2.5717	2.8717	0.0185	0.72%
2026-02-25	002064	华富产业升级灵活配置混合A	2.5717	2.8717	2.5474	2.8474	0.0243	0.95%
2026-02-24	002064	华富产业升级灵活配置混合A	2.5474	2.8474	2.5294	2.8294	0.0180	0.71%
2026-02-13	002064	华富产业升级灵活配置混合A	2.5294	2.8294	2.5592	2.8592	-0.0298	-1.16%
2026-02-12	002064	华富产业升级灵活配置混合A	2.5592	2.8592	2.5113	2.8113	0.0479	1.91%
2026-02-11	002064	华富产业升级灵活配置混合A	2.5113	2.8113	2.5322	2.8322	-0.0209	-0.83%
2026-02-10	002064	华富产业升级灵活配置混合A	2.5322	2.8322	2.5414	2.8414	-0.0092	-0.36%
2026-02-09	002064	华富产业升级灵活配置混合A	2.5414	2.8414	2.4258	2.7258	0.1156	4.77%
2026-02-06	002064	华富产业升级灵活配置混合A	2.4258	2.7258	2.4358	2.7358	-0.0100	-0.41%
2026-02-05	002064	华富产业升级灵活配置混合A	2.4358	2.7358	2.5132	2.8132	-0.0774	-3.18%
2026-02-04	002064	华富产业升级灵活配置混合A	2.5132	2.8132	2.5546	2.8546	-0.0414	-1.62%
2026-02-03	002064	华富产业升级灵活配置混合A	2.5546	2.8546	2.4611	2.7611	0.0935	3.80%
2026-02-02	002064	华富产业升级灵活配置混合A	2.4611	2.7611	2.5577	2.8577	-0.0966	-3.78%
2026-01-30	002064	华富产业升级灵活配置混合A	2.5577	2.8577	2.5202	2.8202	0.0375	1.49%
2026-01-29	002064	华富产业升级灵活配置混合A	2.5202	2.8202	2.5820	2.8820	-0.0618	-2.39%
2026-01-28	002064	华富产业升级灵活配置混合A	2.5820	2.8820	2.5757	2.8757	0.0063	0.24%
2026-01-27	002064	华富产业升级灵活配置混合A	2.5757	2.8757	2.5372	2.8372	0.0385	1.52%
2026-01-26	002064	华富产业升级灵活配置混合A	2.5372	2.8372	2.5684	2.8684	-0.0312	-1.21%
2026-01-23	002064	华富产业升级灵活配置混合A	2.5684	2.8684	2.5284	2.8284	0.0400	1.58%
2026-01-22	002064	华富产业升级灵活配置混合A	2.5284	2.8284	2.5051	2.8051	0.0233	0.93%
2026-01-21	002064	华富产业升级灵活配置混合A	2.5051	2.8051	2.4497	2.7497	0.0554	2.26%
2026-01-20	002064	华富产业升级灵活配置混合A	2.4497	2.7497	2.5229	2.8229	-0.0732	-2.99%
2026-01-19	002064	华富产业升级灵活配置混合A	2.5229	2.8229	2.5251	2.8251	-0.0022	-0.09%
2026-01-16	002064	华富产业升级灵活配置混合A	2.5251	2.8251	2.5256	2.8256	-0.0005	-0.02%
2026-01-15	002064	华富产业升级灵活配置混合A	2.5256	2.8256	2.5394	2.8394	-0.0138	-0.54%
2026-01-14	002064	华富产业升级灵活配置混合A	2.5394	2.8394	2.4910	2.7910	0.0484	1.94%
2026-01-13	002064	华富产业升级灵活配置混合A	2.4910	2.7910	2.5461	2.8461	-0.0551	-2.16%
2026-01-12	002064	华富产业升级灵活配置混合A	2.5461	2.8461	2.5032	2.8032	0.0429	1.71%
2026-01-09	002064	华富产业升级灵活配置混合A	2.5032	2.8032	2.4922	2.7922	0.0110	0.44%
2026-01-08	002064	华富产业升级灵活配置混合A	2.4922	2.7922	2.5006	2.8006	-0.0084	-0.34%
2026-01-07	002064	华富产业升级灵活配置混合A	2.5006	2.8006	2.4934	2.7934	0.0072	0.29%
2026-01-06	002064	华富产业升级灵活配置混合A	2.4934	2.7934	2.5112	2.8112	-0.0178	-0.71%
2026-01-05	002064	华富产业升级灵活配置混合A	2.5112	2.8112	2.4634	2.7634	0.0478	1.94%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富数字经济混合A	3.0863	3.70%
华富数字经济混合C	3.0467	3.70%
华富半导体产业混合发起式A	2.7758	3.45%
华富半导体产业混合发起式C	2.7564	3.45%
华富弘鑫灵活配置混合A	1.1910	3.24%
华富弘鑫灵活配置混合C	1.1645	3.24%
华富智慧城市灵活配置混合A	0.8950	3.12%
华富卓越成长一年持有期混合C	0.9894	3.11%
华富卓越成长一年持有期混合A	0.9963	3.09%
华富中证科创创业50指数增强A	1.7592	2.79%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%