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融通逆向策略灵活配置混合A(融通逆向策略灵活配置混合)基金净值查询(005067)

今天最新净值 1.2408 0.0483 4.05% 2026-09-17
盘中实时估值(仅供参考) 1.7932 0.0088 0.4935% 2026-03-24 15:39:58
  • 累计净值:1.2808
  • 成立日期:2018-02-11
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:0.0627亿
  • 最近资产:0.09亿
  • 基金公司:融通基金
  • 基金经理:刘安坤
今年以来融通逆向策略灵活配置混合A|融通逆向策略灵活配置混合基金净值查询
基金历史净值按日期查询: -
今年以来,融通逆向策略灵活配置混合A(005067)基金累计收益率-26.94%
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 005067 融通逆向策略灵活配置混合A 1.2422 1.2822 1.2408 1.2808 0.0014 0.11%
2026-09-16 005067 融通逆向策略灵活配置混合A 1.2408 1.2808 1.1925 1.2325 0.0483 4.05%
2026-09-15 005067 融通逆向策略灵活配置混合A 1.1925 1.2325 1.1793 1.2193 0.0132 1.12%
2026-09-14 005067 融通逆向策略灵活配置混合A 1.1793 1.2193 1.1816 1.2216 -0.0023 -0.19%
2026-09-11 005067 融通逆向策略灵活配置混合A 1.1816 1.2216 1.1948 1.2348 -0.0132 -1.10%
2026-09-10 005067 融通逆向策略灵活配置混合A 1.1948 1.2348 1.1950 1.2350 -0.0002 -0.02%
2026-09-09 005067 融通逆向策略灵活配置混合A 1.1950 1.2350 1.1938 1.2338 0.0012 0.10%
2026-09-08 005067 融通逆向策略灵活配置混合A 1.1938 1.2338 1.2038 1.2438 -0.0100 -0.83%
2026-09-07 005067 融通逆向策略灵活配置混合A 1.2038 1.2438 1.1496 1.1896 0.0542 4.71%
2026-09-04 005067 融通逆向策略灵活配置混合A 1.1496 1.1896 1.1807 1.2207 -0.0311 -2.71%
2026-09-03 005067 融通逆向策略灵活配置混合A 1.1807 1.2207 1.1869 1.2269 -0.0062 -0.52%
2026-09-02 005067 融通逆向策略灵活配置混合A 1.1869 1.2269 1.2077 1.2477 -0.0208 -1.72%
2026-09-01 005067 融通逆向策略灵活配置混合A 1.2077 1.2477 1.2476 1.2876 -0.0399 -3.30%
2026-08-31 005067 融通逆向策略灵活配置混合A 1.2476 1.2876 1.2323 1.2723 0.0153 1.24%
2026-08-28 005067 融通逆向策略灵活配置混合A 1.2323 1.2723 1.2480 1.2880 -0.0157 -1.26%
2026-08-27 005067 融通逆向策略灵活配置混合A 1.2480 1.2880 1.1985 1.2385 0.0495 4.13%
2026-08-26 005067 融通逆向策略灵活配置混合A 1.1985 1.2385 1.1931 1.2331 0.0054 0.45%
2026-08-25 005067 融通逆向策略灵活配置混合A 1.1931 1.2331 1.2077 1.2477 -0.0146 -1.22%
2026-08-24 005067 融通逆向策略灵活配置混合A 1.2077 1.2477 1.2346 1.2746 -0.0269 -2.18%
2026-08-21 005067 融通逆向策略灵活配置混合A 1.2346 1.2746 1.2159 1.2559 0.0187 1.54%
2026-08-20 005067 融通逆向策略灵活配置混合A 1.2159 1.2559 1.2153 1.2553 0.0006 0.05%
2026-08-19 005067 融通逆向策略灵活配置混合A 1.2153 1.2553 1.3312 1.3712 -0.1159 -9.54%
2026-08-18 005067 融通逆向策略灵活配置混合A 1.3312 1.3712 1.3290 1.3690 0.0022 0.17%
2026-08-17 005067 融通逆向策略灵活配置混合A 1.3290 1.3690 1.2723 1.3123 0.0567 4.46%
2026-08-14 005067 融通逆向策略灵活配置混合A 1.2723 1.3123 1.2553 1.2953 0.0170 1.35%
2026-08-13 005067 融通逆向策略灵活配置混合A 1.2553 1.2953 1.2655 1.3055 -0.0102 -0.81%
2026-08-12 005067 融通逆向策略灵活配置混合A 1.2655 1.3055 1.2368 1.2768 0.0287 2.32%
2026-08-11 005067 融通逆向策略灵活配置混合A 1.2368 1.2768 1.2523 1.2923 -0.0155 -1.24%
2026-08-10 005067 融通逆向策略灵活配置混合A 1.2523 1.2923 1.2498 1.2898 0.0025 0.20%
2026-08-07 005067 融通逆向策略灵活配置混合A 1.2498 1.2898 1.2197 1.2597 0.0301 2.47%
2026-08-06 005067 融通逆向策略灵活配置混合A 1.2197 1.2597 1.1937 1.2337 0.0260 2.18%
2026-08-05 005067 融通逆向策略灵活配置混合A 1.1937 1.2337 1.1429 1.1829 0.0508 4.44%
2026-08-04 005067 融通逆向策略灵活配置混合A 1.1429 1.1829 1.0752 1.1152 0.0677 6.30%
2026-08-03 005067 融通逆向策略灵活配置混合A 1.0752 1.1152 1.1079 1.1479 -0.0327 -3.04%
2026-07-31 005067 融通逆向策略灵活配置混合A 1.1079 1.1479 1.0764 1.1164 0.0315 2.93%
2026-07-30 005067 融通逆向策略灵活配置混合A 1.0764 1.1164 1.1510 1.1910 -0.0746 -6.93%
2026-07-29 005067 融通逆向策略灵活配置混合A 1.1510 1.1910 1.1564 1.1964 -0.0054 -0.47%
2026-07-28 005067 融通逆向策略灵活配置混合A 1.1564 1.1964 1.2532 1.2932 -0.0968 -8.37%
2026-07-27 005067 融通逆向策略灵活配置混合A 1.2532 1.2932 1.2005 1.2405 0.0527 4.39%
2026-07-24 005067 融通逆向策略灵活配置混合A 1.2005 1.2405 1.2253 1.2653 -0.0248 -2.02%
2026-07-23 005067 融通逆向策略灵活配置混合A 1.2253 1.2653 1.2475 1.2875 -0.0222 -1.78%
2026-07-22 005067 融通逆向策略灵活配置混合A 1.2475 1.2875 1.2879 1.3279 -0.0404 -3.24%
2026-07-21 005067 融通逆向策略灵活配置混合A 1.2879 1.3279 1.2255 1.2655 0.0624 5.09%
2026-07-20 005067 融通逆向策略灵活配置混合A 1.2255 1.2655 1.2952 1.3352 -0.0697 -5.69%
2026-07-17 005067 融通逆向策略灵活配置混合A 1.2952 1.3352 1.3950 1.4350 -0.0998 -7.15%
2026-07-16 005067 融通逆向策略灵活配置混合A 1.3950 1.4350 1.4746 1.5146 -0.0796 -5.71%
2026-07-15 005067 融通逆向策略灵活配置混合A 1.4746 1.5146 1.5588 1.5988 -0.0842 -5.71%
2026-07-14 005067 融通逆向策略灵活配置混合A 1.5588 1.5988 1.4853 1.5253 0.0735 4.95%
2026-07-13 005067 融通逆向策略灵活配置混合A 1.4853 1.5253 1.6038 1.6438 -0.1185 -7.98%
2026-07-10 005067 融通逆向策略灵活配置混合A 1.6038 1.6438 1.6971 1.7371 -0.0933 -5.82%
2026-07-09 005067 融通逆向策略灵活配置混合A 1.6971 1.7371 1.6629 1.7029 0.0342 2.06%
2026-07-08 005067 融通逆向策略灵活配置混合A 1.6629 1.7029 1.6798 1.7198 -0.0169 -1.01%
2026-07-07 005067 融通逆向策略灵活配置混合A 1.6798 1.7198 1.6899 1.7299 -0.0101 -0.60%
2026-07-06 005067 融通逆向策略灵活配置混合A 1.6899 1.7299 1.7551 1.7951 -0.0652 -3.86%
2026-07-03 005067 融通逆向策略灵活配置混合A 1.7551 1.7951 1.8031 1.8431 -0.0480 -2.73%
2026-07-02 005067 融通逆向策略灵活配置混合A 1.8031 1.8431 1.8414 1.8814 -0.0383 -2.08%
2026-07-01 005067 融通逆向策略灵活配置混合A 1.8414 1.8814 1.8646 1.9046 -0.0232 -1.24%
2026-06-30 005067 融通逆向策略灵活配置混合A 1.8646 1.9046 1.8516 1.8916 0.0130 0.70%
2026-06-29 005067 融通逆向策略灵活配置混合A 1.8516 1.8916 1.8781 1.9181 -0.0265 -1.43%
2026-06-26 005067 融通逆向策略灵活配置混合A 1.8781 1.9181 1.8760 1.9160 0.0021 0.11%
2026-06-25 005067 融通逆向策略灵活配置混合A 1.8760 1.9160 1.8033 1.8433 0.0727 4.03%
2026-06-24 005067 融通逆向策略灵活配置混合A 1.8033 1.8433 1.7560 1.7960 0.0473 2.69%
2026-06-23 005067 融通逆向策略灵活配置混合A 1.7560 1.7960 1.8466 1.8866 -0.0906 -5.16%
2026-06-22 005067 融通逆向策略灵活配置混合A 1.8466 1.8866 1.7736 1.8136 0.0730 4.12%
2026-06-18 005067 融通逆向策略灵活配置混合A 1.7736 1.8136 1.7143 1.7543 0.0593 3.46%
2026-06-17 005067 融通逆向策略灵活配置混合A 1.7143 1.7543 1.6807 1.7207 0.0336 2.00%
2026-06-16 005067 融通逆向策略灵活配置混合A 1.6807 1.7207 1.6452 1.6852 0.0355 2.16%
2026-06-15 005067 融通逆向策略灵活配置混合A 1.6452 1.6852 1.5788 1.6188 0.0664 4.21%
2026-06-12 005067 融通逆向策略灵活配置混合A 1.5788 1.6188 1.5719 1.6119 0.0069 0.44%
2026-06-11 005067 融通逆向策略灵活配置混合A 1.5719 1.6119 1.5593 1.5993 0.0126 0.81%
2026-06-10 005067 融通逆向策略灵活配置混合A 1.5593 1.5993 1.5539 1.5939 0.0054 0.35%
2026-06-09 005067 融通逆向策略灵活配置混合A 1.5539 1.5939 1.5286 1.5686 0.0253 1.66%
2026-06-08 005067 融通逆向策略灵活配置混合A 1.5286 1.5686 1.5437 1.5837 -0.0151 -0.98%
2026-06-05 005067 融通逆向策略灵活配置混合A 1.5437 1.5837 1.5444 1.5844 -0.0007 -0.05%
2026-06-04 005067 融通逆向策略灵活配置混合A 1.5444 1.5844 1.5377 1.5777 0.0067 0.44%
2026-06-03 005067 融通逆向策略灵活配置混合A 1.5377 1.5777 1.5274 1.5674 0.0103 0.67%
2026-06-02 005067 融通逆向策略灵活配置混合A 1.5274 1.5674 1.5178 1.5578 0.0096 0.63%
2026-06-01 005067 融通逆向策略灵活配置混合A 1.5178 1.5578 1.4960 1.5360 0.0218 1.46%
2026-05-29 005067 融通逆向策略灵活配置混合A 1.4960 1.5360 1.5147 1.5547 -0.0187 -1.23%
2026-05-28 005067 融通逆向策略灵活配置混合A 1.5147 1.5547 1.5133 1.5533 0.0014 0.09%
2026-05-27 005067 融通逆向策略灵活配置混合A 1.5133 1.5533 1.5384 1.5784 -0.0251 -1.63%
2026-05-26 005067 融通逆向策略灵活配置混合A 1.5384 1.5784 1.5190 1.5590 0.0194 1.28%
2026-05-25 005067 融通逆向策略灵活配置混合A 1.5190 1.5590 1.5430 1.5830 -0.0240 -1.58%
2026-05-22 005067 融通逆向策略灵活配置混合A 1.5430 1.5830 1.5385 1.5785 0.0045 0.29%
2026-05-21 005067 融通逆向策略灵活配置混合A 1.5385 1.5785 1.5877 1.6277 -0.0492 -3.10%
2026-05-20 005067 融通逆向策略灵活配置混合A 1.5877 1.6277 1.5915 1.6315 -0.0038 -0.24%
2026-05-19 005067 融通逆向策略灵活配置混合A 1.5915 1.6315 1.6114 1.6514 -0.0199 -1.25%
2026-05-18 005067 融通逆向策略灵活配置混合A 1.6114 1.6514 1.6529 1.6929 -0.0415 -2.58%
2026-05-15 005067 融通逆向策略灵活配置混合A 1.6529 1.6929 1.6522 1.6922 0.0007 0.04%
2026-05-14 005067 融通逆向策略灵活配置混合A 1.6522 1.6922 1.6657 1.7057 -0.0135 -0.81%
2026-05-13 005067 融通逆向策略灵活配置混合A 1.6657 1.7057 1.6763 1.7163 -0.0106 -0.63%
2026-05-12 005067 融通逆向策略灵活配置混合A 1.6763 1.7163 1.6791 1.7191 -0.0028 -0.17%
2026-05-11 005067 融通逆向策略灵活配置混合A 1.6791 1.7191 1.6774 1.7174 0.0017 0.10%
2026-05-08 005067 融通逆向策略灵活配置混合A 1.6774 1.7174 1.6939 1.7339 -0.0165 -0.97%
2026-04-30 005067 融通逆向策略灵活配置混合A 1.7834 1.8234 1.7928 1.8328 -0.0094 -0.52%
2026-04-29 005067 融通逆向策略灵活配置混合A 1.7928 1.8328 1.7612 1.8012 0.0316 1.79%
2026-04-28 005067 融通逆向策略灵活配置混合A 1.7612 1.8012 1.7373 1.7773 0.0239 1.38%
2026-04-27 005067 融通逆向策略灵活配置混合A 1.7373 1.7773 1.7363 1.7763 0.0010 0.06%
2026-04-24 005067 融通逆向策略灵活配置混合A 1.7363 1.7763 1.7165 1.7565 0.0198 1.15%
2026-04-23 005067 融通逆向策略灵活配置混合A 1.7165 1.7565 1.7149 1.7549 0.0016 0.09%
2026-04-22 005067 融通逆向策略灵活配置混合A 1.7149 1.7549 1.7237 1.7637 -0.0088 -0.51%
2026-04-21 005067 融通逆向策略灵活配置混合A 1.7237 1.7637 1.7110 1.7510 0.0127 0.74%
2026-04-20 005067 融通逆向策略灵活配置混合A 1.7110 1.7510 1.7276 1.7676 -0.0166 -0.97%
2026-04-17 005067 融通逆向策略灵活配置混合A 1.7276 1.7676 1.7536 1.7936 -0.0260 -1.50%
2026-04-16 005067 融通逆向策略灵活配置混合A 1.7536 1.7936 1.7441 1.7841 0.0095 0.54%
2026-04-15 005067 融通逆向策略灵活配置混合A 1.7441 1.7841 1.7766 1.8166 -0.0325 -1.86%
2026-04-14 005067 融通逆向策略灵活配置混合A 1.7766 1.8166 1.7820 1.8220 -0.0054 -0.30%
2026-04-13 005067 融通逆向策略灵活配置混合A 1.7820 1.8220 1.7648 1.8048 0.0172 0.97%
2026-04-10 005067 融通逆向策略灵活配置混合A 1.7648 1.8048 1.7713 1.8113 -0.0065 -0.37%
2026-04-09 005067 融通逆向策略灵活配置混合A 1.7713 1.8113 1.7593 1.7993 0.0120 0.68%
2026-04-08 005067 融通逆向策略灵活配置混合A 1.7593 1.7993 1.7512 1.7912 0.0081 0.46%
2026-04-07 005067 融通逆向策略灵活配置混合A 1.7512 1.7912 1.6940 1.7340 0.0572 3.38%
2026-04-03 005067 融通逆向策略灵活配置混合A 1.6940 1.7340 1.7103 1.7503 -0.0163 -0.95%
2026-04-02 005067 融通逆向策略灵活配置混合A 1.7103 1.7503 1.7167 1.7567 -0.0064 -0.37%
2026-04-01 005067 融通逆向策略灵活配置混合A 1.7167 1.7567 1.7076 1.7476 0.0091 0.53%
2026-03-31 005067 融通逆向策略灵活配置混合A 1.7076 1.7476 1.7426 1.7826 -0.0350 -2.01%
2026-03-30 005067 融通逆向策略灵活配置混合A 1.7426 1.7826 1.7236 1.7636 0.0190 1.10%
2026-03-27 005067 融通逆向策略灵活配置混合A 1.7236 1.7636 1.7024 1.7424 0.0212 1.25%
2026-03-26 005067 融通逆向策略灵活配置混合A 1.7024 1.7424 1.7061 1.7461 -0.0037 -0.22%
2026-03-25 005067 融通逆向策略灵活配置混合A 1.7061 1.7461 1.6979 1.7379 0.0082 0.48%
2026-03-24 005067 融通逆向策略灵活配置混合A 1.6979 1.7379 1.6956 1.7356 0.0023 0.14%
2026-03-23 005067 融通逆向策略灵活配置混合A 1.6956 1.7356 1.7163 1.7563 -0.0207 -1.21%
2026-03-20 005067 融通逆向策略灵活配置混合A 1.7163 1.7563 1.7357 1.7757 -0.0194 -1.12%
2026-03-19 005067 融通逆向策略灵活配置混合A 1.7357 1.7757 1.7857 1.8257 -0.0500 -2.80%
2026-03-18 005067 融通逆向策略灵活配置混合A 1.7857 1.8257 1.7844 1.8244 0.0013 0.07%
2026-03-17 005067 融通逆向策略灵活配置混合A 1.7844 1.8244 1.8216 1.8616 -0.0372 -2.04%
2026-03-16 005067 融通逆向策略灵活配置混合A 1.8216 1.8616 1.8753 1.9153 -0.0537 -2.95%
2026-03-13 005067 融通逆向策略灵活配置混合A 1.8753 1.9153 1.8947 1.9347 -0.0194 -1.02%
2026-03-12 005067 融通逆向策略灵活配置混合A 1.8947 1.9347 1.8752 1.9152 0.0195 1.04%
2026-03-11 005067 融通逆向策略灵活配置混合A 1.8752 1.9152 1.8203 1.8603 0.0549 3.02%
2026-03-10 005067 融通逆向策略灵活配置混合A 1.8203 1.8603 1.8474 1.8874 -0.0271 -1.49%
2026-03-09 005067 融通逆向策略灵活配置混合A 1.8474 1.8874 1.8956 1.9356 -0.0482 -2.61%
2026-03-06 005067 融通逆向策略灵活配置混合A 1.8956 1.9356 1.8513 1.8913 0.0443 2.39%
2026-03-05 005067 融通逆向策略灵活配置混合A 1.8513 1.8913 1.8286 1.8686 0.0227 1.24%
2026-03-04 005067 融通逆向策略灵活配置混合A 1.8286 1.8686 1.8595 1.8995 -0.0309 -1.69%
2026-03-03 005067 融通逆向策略灵活配置混合A 1.8595 1.8995 1.8963 1.9363 -0.0368 -1.94%
2026-03-02 005067 融通逆向策略灵活配置混合A 1.8963 1.9363 1.8681 1.9081 0.0282 1.51%
2026-02-27 005067 融通逆向策略灵活配置混合A 1.8681 1.9081 1.8367 1.8767 0.0314 1.71%
2026-02-26 005067 融通逆向策略灵活配置混合A 1.8367 1.8767 1.8526 1.8926 -0.0159 -0.86%
2026-02-25 005067 融通逆向策略灵活配置混合A 1.8526 1.8926 1.8318 1.8718 0.0208 1.14%
2026-02-24 005067 融通逆向策略灵活配置混合A 1.8318 1.8718 1.7900 1.8300 0.0418 2.34%
2026-02-13 005067 融通逆向策略灵活配置混合A 1.7900 1.8300 1.8302 1.8702 -0.0402 -2.20%
2026-02-12 005067 融通逆向策略灵活配置混合A 1.8302 1.8702 1.8419 1.8819 -0.0117 -0.64%
2026-02-11 005067 融通逆向策略灵活配置混合A 1.8419 1.8819 1.8224 1.8624 0.0195 1.07%
2026-02-10 005067 融通逆向策略灵活配置混合A 1.8224 1.8624 1.8306 1.8706 -0.0082 -0.45%
2026-02-09 005067 融通逆向策略灵活配置混合A 1.8306 1.8706 1.8216 1.8616 0.0090 0.49%
2026-02-06 005067 融通逆向策略灵活配置混合A 1.8216 1.8616 1.8033 1.8433 0.0183 1.01%
2026-02-05 005067 融通逆向策略灵活配置混合A 1.8033 1.8433 1.8267 1.8667 -0.0234 -1.28%
2026-02-04 005067 融通逆向策略灵活配置混合A 1.8267 1.8667 1.8111 1.8511 0.0156 0.86%
2026-02-03 005067 融通逆向策略灵活配置混合A 1.8111 1.8511 1.7757 1.8157 0.0354 1.99%
2026-02-02 005067 融通逆向策略灵活配置混合A 1.7757 1.8157 1.8872 1.9272 -0.1115 -6.28%
2026-01-30 005067 融通逆向策略灵活配置混合A 1.8872 1.9272 1.9087 1.9487 -0.0215 -1.13%
2026-01-29 005067 融通逆向策略灵活配置混合A 1.9087 1.9487 1.8832 1.9232 0.0255 1.35%
2026-01-28 005067 融通逆向策略灵活配置混合A 1.8832 1.9232 1.8459 1.8859 0.0373 2.02%
2026-01-27 005067 融通逆向策略灵活配置混合A 1.8459 1.8859 1.8588 1.8988 -0.0129 -0.69%
2026-01-26 005067 融通逆向策略灵活配置混合A 1.8588 1.8988 1.8456 1.8856 0.0132 0.72%
2026-01-23 005067 融通逆向策略灵活配置混合A 1.8456 1.8856 1.8521 1.8921 -0.0065 -0.35%
2026-01-22 005067 融通逆向策略灵活配置混合A 1.8521 1.8921 1.8371 1.8771 0.0150 0.82%
2026-01-21 005067 融通逆向策略灵活配置混合A 1.8371 1.8771 1.8456 1.8856 -0.0085 -0.46%
2026-01-20 005067 融通逆向策略灵活配置混合A 1.8456 1.8856 1.8081 1.8481 0.0375 2.07%
2026-01-19 005067 融通逆向策略灵活配置混合A 1.8081 1.8481 1.7646 1.8046 0.0435 2.47%
2026-01-16 005067 融通逆向策略灵活配置混合A 1.7646 1.8046 1.7849 1.8249 -0.0203 -1.14%
2026-01-15 005067 融通逆向策略灵活配置混合A 1.7849 1.8249 1.7760 1.8160 0.0089 0.50%
2026-01-14 005067 融通逆向策略灵活配置混合A 1.7760 1.8160 1.7708 1.8108 0.0052 0.29%
2026-01-13 005067 融通逆向策略灵活配置混合A 1.7708 1.8108 1.7549 1.7949 0.0159 0.91%
2026-01-12 005067 融通逆向策略灵活配置混合A 1.7549 1.7949 1.7744 1.8144 -0.0195 -1.11%
2026-01-09 005067 融通逆向策略灵活配置混合A 1.7744 1.8144 1.7726 1.8126 0.0018 0.10%
2026-01-08 005067 融通逆向策略灵活配置混合A 1.7726 1.8126 1.7944 1.8344 -0.0218 -1.21%
2026-01-07 005067 融通逆向策略灵活配置混合A 1.7944 1.8344 1.8009 1.8409 -0.0065 -0.36%
2026-01-06 005067 融通逆向策略灵活配置混合A 1.8009 1.8409 1.7342 1.7742 0.0667 3.85%
2026-01-05 005067 融通逆向策略灵活配置混合A 1.7342 1.7742 1.6983 1.7383 0.0359 2.11%
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%