浙商智选领航三年持有混合A基金净值查询(010552)

今天最新净值 0.8138 0.0139 1.74% 2026-09-17

盘中实时估值(仅供参考) 1.0056 0.0072 0.7248% 2026-03-24 15:39:58

累计净值：0.8138
成立日期：2021-01-13
基金类型：混合型-偏股
成立份额：
最近份额：4.2905亿
最近资产：3.81亿
基金公司：浙商基金
基金经理：查晓磊向伟饶祖华

今年以来浙商智选领航三年持有混合A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,浙商智选领航三年持有混合A(010552)基金累计收益率-12.97%

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	010552	浙商智选领航三年持有混合A	0.8119	0.8119	0.8138	0.8138	-0.0019	-0.23%
2026-09-16	010552	浙商智选领航三年持有混合A	0.8138	0.8138	0.7999	0.7999	0.0139	1.74%
2026-09-15	010552	浙商智选领航三年持有混合A	0.7999	0.7999	0.8038	0.8038	-0.0039	-0.49%
2026-09-14	010552	浙商智选领航三年持有混合A	0.8038	0.8038	0.7996	0.7996	0.0042	0.53%
2026-09-11	010552	浙商智选领航三年持有混合A	0.7996	0.7996	0.8108	0.8108	-0.0112	-1.38%
2026-09-10	010552	浙商智选领航三年持有混合A	0.8108	0.8108	0.8173	0.8173	-0.0065	-0.80%
2026-09-09	010552	浙商智选领航三年持有混合A	0.8173	0.8173	0.8176	0.8176	-0.0003	-0.04%
2026-09-08	010552	浙商智选领航三年持有混合A	0.8176	0.8176	0.8209	0.8209	-0.0033	-0.40%
2026-09-07	010552	浙商智选领航三年持有混合A	0.8209	0.8209	0.8143	0.8143	0.0066	0.81%
2026-09-04	010552	浙商智选领航三年持有混合A	0.8143	0.8143	0.8182	0.8182	-0.0039	-0.48%

2026-09-03	010552	浙商智选领航三年持有混合A	0.8182	0.8182	0.8212	0.8212	-0.0030	-0.37%
2026-09-02	010552	浙商智选领航三年持有混合A	0.8212	0.8212	0.8308	0.8308	-0.0096	-1.16%
2026-09-01	010552	浙商智选领航三年持有混合A	0.8308	0.8308	0.8345	0.8345	-0.0037	-0.44%
2026-08-31	010552	浙商智选领航三年持有混合A	0.8345	0.8345	0.8296	0.8296	0.0049	0.59%
2026-08-28	010552	浙商智选领航三年持有混合A	0.8296	0.8296	0.8329	0.8329	-0.0033	-0.40%
2026-08-27	010552	浙商智选领航三年持有混合A	0.8329	0.8329	0.8227	0.8227	0.0102	1.24%
2026-08-26	010552	浙商智选领航三年持有混合A	0.8227	0.8227	0.8193	0.8193	0.0034	0.41%
2026-08-25	010552	浙商智选领航三年持有混合A	0.8193	0.8193	0.8183	0.8183	0.0010	0.12%
2026-08-24	010552	浙商智选领航三年持有混合A	0.8183	0.8183	0.8297	0.8297	-0.0114	-1.37%
2026-08-21	010552	浙商智选领航三年持有混合A	0.8297	0.8297	0.8291	0.8291	0.0006	0.07%
2026-08-20	010552	浙商智选领航三年持有混合A	0.8291	0.8291	0.8253	0.8253	0.0038	0.46%
2026-08-19	010552	浙商智选领航三年持有混合A	0.8253	0.8253	0.8593	0.8593	-0.0340	-3.96%
2026-08-18	010552	浙商智选领航三年持有混合A	0.8593	0.8593	0.8614	0.8614	-0.0021	-0.24%
2026-08-17	010552	浙商智选领航三年持有混合A	0.8614	0.8614	0.8454	0.8454	0.0160	1.89%
2026-08-14	010552	浙商智选领航三年持有混合A	0.8454	0.8454	0.8442	0.8442	0.0012	0.14%

2026-08-13	010552	浙商智选领航三年持有混合A	0.8442	0.8442	0.8529	0.8529	-0.0087	-1.02%
2026-08-12	010552	浙商智选领航三年持有混合A	0.8529	0.8529	0.8450	0.8450	0.0079	0.93%
2026-08-11	010552	浙商智选领航三年持有混合A	0.8450	0.8450	0.8525	0.8525	-0.0075	-0.88%
2026-08-10	010552	浙商智选领航三年持有混合A	0.8525	0.8525	0.8498	0.8498	0.0027	0.32%
2026-08-07	010552	浙商智选领航三年持有混合A	0.8498	0.8498	0.8399	0.8399	0.0099	1.18%
2026-08-06	010552	浙商智选领航三年持有混合A	0.8399	0.8399	0.8419	0.8419	-0.0020	-0.24%
2026-08-05	010552	浙商智选领航三年持有混合A	0.8419	0.8419	0.8320	0.8320	0.0099	1.19%
2026-08-04	010552	浙商智选领航三年持有混合A	0.8320	0.8320	0.8155	0.8155	0.0165	2.02%
2026-08-03	010552	浙商智选领航三年持有混合A	0.8155	0.8155	0.8216	0.8216	-0.0061	-0.74%
2026-07-31	010552	浙商智选领航三年持有混合A	0.8216	0.8216	0.8039	0.8039	0.0177	2.20%
2026-07-30	010552	浙商智选领航三年持有混合A	0.8039	0.8039	0.8289	0.8289	-0.0250	-3.02%
2026-07-29	010552	浙商智选领航三年持有混合A	0.8289	0.8289	0.8264	0.8264	0.0025	0.30%
2026-07-28	010552	浙商智选领航三年持有混合A	0.8264	0.8264	0.8634	0.8634	-0.0370	-4.29%
2026-07-27	010552	浙商智选领航三年持有混合A	0.8634	0.8634	0.8430	0.8430	0.0204	2.42%
2026-07-24	010552	浙商智选领航三年持有混合A	0.8430	0.8430	0.8579	0.8579	-0.0149	-1.74%
2026-07-23	010552	浙商智选领航三年持有混合A	0.8579	0.8579	0.8544	0.8544	0.0035	0.41%
2026-07-22	010552	浙商智选领航三年持有混合A	0.8544	0.8544	0.8677	0.8677	-0.0133	-1.53%
2026-07-21	010552	浙商智选领航三年持有混合A	0.8677	0.8677	0.8286	0.8286	0.0391	4.72%
2026-07-20	010552	浙商智选领航三年持有混合A	0.8286	0.8286	0.8687	0.8687	-0.0401	-4.84%
2026-07-17	010552	浙商智选领航三年持有混合A	0.8687	0.8687	0.9284	0.9284	-0.0597	-6.43%
2026-07-16	010552	浙商智选领航三年持有混合A	0.9284	0.9284	0.9625	0.9625	-0.0341	-3.54%
2026-07-15	010552	浙商智选领航三年持有混合A	0.9625	0.9625	0.9831	0.9831	-0.0206	-2.10%
2026-07-14	010552	浙商智选领航三年持有混合A	0.9831	0.9831	0.9604	0.9604	0.0227	2.36%
2026-07-13	010552	浙商智选领航三年持有混合A	0.9604	0.9604	1.0195	1.0195	-0.0591	-6.15%
2026-07-10	010552	浙商智选领航三年持有混合A	1.0195	1.0195	1.0385	1.0385	-0.0190	-1.83%
2026-07-09	010552	浙商智选领航三年持有混合A	1.0385	1.0385	1.0150	1.0150	0.0235	2.32%
2026-07-08	010552	浙商智选领航三年持有混合A	1.0150	1.0150	1.0378	1.0378	-0.0228	-2.20%
2026-07-07	010552	浙商智选领航三年持有混合A	1.0378	1.0378	1.0599	1.0599	-0.0221	-2.09%
2026-07-06	010552	浙商智选领航三年持有混合A	1.0599	1.0599	1.0719	1.0719	-0.0120	-1.12%
2026-07-03	010552	浙商智选领航三年持有混合A	1.0719	1.0719	1.0773	1.0773	-0.0054	-0.50%
2026-07-02	010552	浙商智选领航三年持有混合A	1.0773	1.0773	1.1037	1.1037	-0.0264	-2.39%
2026-07-01	010552	浙商智选领航三年持有混合A	1.1037	1.1037	1.1067	1.1067	-0.0030	-0.27%
2026-06-30	010552	浙商智选领航三年持有混合A	1.1067	1.1067	1.0768	1.0768	0.0299	2.78%
2026-06-29	010552	浙商智选领航三年持有混合A	1.0768	1.0768	1.0815	1.0815	-0.0047	-0.43%
2026-06-26	010552	浙商智选领航三年持有混合A	1.0815	1.0815	1.1006	1.1006	-0.0191	-1.74%
2026-06-25	010552	浙商智选领航三年持有混合A	1.1006	1.1006	1.0905	1.0905	0.0101	0.93%
2026-06-24	010552	浙商智选领航三年持有混合A	1.0905	1.0905	1.0698	1.0698	0.0207	1.93%
2026-06-23	010552	浙商智选领航三年持有混合A	1.0698	1.0698	1.0876	1.0876	-0.0178	-1.64%
2026-06-22	010552	浙商智选领航三年持有混合A	1.0876	1.0876	1.0836	1.0836	0.0040	0.37%
2026-06-18	010552	浙商智选领航三年持有混合A	1.0836	1.0836	1.0665	1.0665	0.0171	1.60%
2026-06-17	010552	浙商智选领航三年持有混合A	1.0665	1.0665	1.0605	1.0605	0.0060	0.57%
2026-06-16	010552	浙商智选领航三年持有混合A	1.0605	1.0605	1.0437	1.0437	0.0168	1.61%
2026-06-15	010552	浙商智选领航三年持有混合A	1.0437	1.0437	1.0073	1.0073	0.0364	3.61%
2026-06-12	010552	浙商智选领航三年持有混合A	1.0073	1.0073	1.0041	1.0041	0.0032	0.32%
2026-06-11	010552	浙商智选领航三年持有混合A	1.0041	1.0041	1.0065	1.0065	-0.0024	-0.24%
2026-06-10	010552	浙商智选领航三年持有混合A	1.0065	1.0065	1.0165	1.0165	-0.0100	-0.98%
2026-06-09	010552	浙商智选领航三年持有混合A	1.0165	1.0165	0.9905	0.9905	0.0260	2.62%
2026-06-08	010552	浙商智选领航三年持有混合A	0.9905	0.9905	1.0271	1.0271	-0.0366	-3.56%
2026-06-05	010552	浙商智选领航三年持有混合A	1.0271	1.0271	1.0363	1.0363	-0.0092	-0.89%
2026-06-04	010552	浙商智选领航三年持有混合A	1.0363	1.0363	1.0314	1.0314	0.0049	0.48%
2026-06-03	010552	浙商智选领航三年持有混合A	1.0314	1.0314	1.0201	1.0201	0.0113	1.11%
2026-06-02	010552	浙商智选领航三年持有混合A	1.0201	1.0201	1.0158	1.0158	0.0043	0.42%
2026-06-01	010552	浙商智选领航三年持有混合A	1.0158	1.0158	1.0275	1.0275	-0.0117	-1.14%
2026-05-29	010552	浙商智选领航三年持有混合A	1.0275	1.0275	1.0633	1.0633	-0.0358	-3.37%
2026-05-28	010552	浙商智选领航三年持有混合A	1.0633	1.0633	1.0539	1.0539	0.0094	0.89%
2026-05-27	010552	浙商智选领航三年持有混合A	1.0539	1.0539	1.0708	1.0708	-0.0169	-1.58%
2026-05-26	010552	浙商智选领航三年持有混合A	1.0708	1.0708	1.0838	1.0838	-0.0130	-1.20%
2026-05-25	010552	浙商智选领航三年持有混合A	1.0838	1.0838	1.0621	1.0621	0.0217	2.04%
2026-05-22	010552	浙商智选领航三年持有混合A	1.0621	1.0621	1.0382	1.0382	0.0239	2.30%
2026-05-21	010552	浙商智选领航三年持有混合A	1.0382	1.0382	1.0686	1.0686	-0.0304	-2.84%
2026-05-20	010552	浙商智选领航三年持有混合A	1.0686	1.0686	1.0613	1.0613	0.0073	0.69%
2026-05-19	010552	浙商智选领航三年持有混合A	1.0613	1.0613	1.0504	1.0504	0.0109	1.04%
2026-05-18	010552	浙商智选领航三年持有混合A	1.0504	1.0504	1.0461	1.0461	0.0043	0.41%
2026-05-15	010552	浙商智选领航三年持有混合A	1.0461	1.0461	1.0605	1.0605	-0.0144	-1.36%
2026-05-14	010552	浙商智选领航三年持有混合A	1.0605	1.0605	1.0747	1.0747	-0.0142	-1.32%
2026-05-13	010552	浙商智选领航三年持有混合A	1.0747	1.0747	1.0604	1.0604	0.0143	1.35%
2026-05-12	010552	浙商智选领航三年持有混合A	1.0604	1.0604	1.0620	1.0620	-0.0016	-0.15%
2026-05-11	010552	浙商智选领航三年持有混合A	1.0620	1.0620	1.0452	1.0452	0.0168	1.61%
2026-05-08	010552	浙商智选领航三年持有混合A	1.0452	1.0452	1.0407	1.0407	0.0045	0.43%
2026-04-30	010552	浙商智选领航三年持有混合A	1.0039	1.0039	0.9980	0.9980	0.0059	0.59%
2026-04-29	010552	浙商智选领航三年持有混合A	0.9980	0.9980	0.9877	0.9877	0.0103	1.04%
2026-04-28	010552	浙商智选领航三年持有混合A	0.9877	0.9877	0.9963	0.9963	-0.0086	-0.86%
2026-04-27	010552	浙商智选领航三年持有混合A	0.9963	0.9963	0.9913	0.9913	0.0050	0.50%
2026-04-24	010552	浙商智选领航三年持有混合A	0.9913	0.9913	0.9966	0.9966	-0.0053	-0.53%
2026-04-23	010552	浙商智选领航三年持有混合A	0.9966	0.9966	1.0118	1.0118	-0.0152	-1.50%
2026-04-22	010552	浙商智选领航三年持有混合A	1.0118	1.0118	1.0041	1.0041	0.0077	0.77%
2026-04-21	010552	浙商智选领航三年持有混合A	1.0041	1.0041	1.0041	1.0041	0.0000	0.00%
2026-04-20	010552	浙商智选领航三年持有混合A	1.0041	1.0041	1.0022	1.0022	0.0019	0.19%
2026-04-17	010552	浙商智选领航三年持有混合A	1.0022	1.0022	0.9935	0.9935	0.0087	0.88%
2026-04-16	010552	浙商智选领航三年持有混合A	0.9935	0.9935	0.9853	0.9853	0.0082	0.83%
2026-04-15	010552	浙商智选领航三年持有混合A	0.9853	0.9853	0.9853	0.9853	0.0000	0.00%
2026-04-14	010552	浙商智选领航三年持有混合A	0.9853	0.9853	0.9772	0.9772	0.0081	0.83%
2026-04-13	010552	浙商智选领航三年持有混合A	0.9772	0.9772	0.9787	0.9787	-0.0015	-0.15%
2026-04-10	010552	浙商智选领航三年持有混合A	0.9787	0.9787	0.9732	0.9732	0.0055	0.57%
2026-04-09	010552	浙商智选领航三年持有混合A	0.9732	0.9732	0.9829	0.9829	-0.0097	-0.99%
2026-04-08	010552	浙商智选领航三年持有混合A	0.9829	0.9829	0.9485	0.9485	0.0344	3.63%
2026-04-07	010552	浙商智选领航三年持有混合A	0.9485	0.9485	0.9406	0.9406	0.0079	0.84%
2026-04-03	010552	浙商智选领航三年持有混合A	0.9406	0.9406	0.9566	0.9566	-0.0160	-1.67%
2026-04-02	010552	浙商智选领航三年持有混合A	0.9566	0.9566	0.9677	0.9677	-0.0111	-1.15%
2026-04-01	010552	浙商智选领航三年持有混合A	0.9677	0.9677	0.9531	0.9531	0.0146	1.53%
2026-03-31	010552	浙商智选领航三年持有混合A	0.9531	0.9531	0.9667	0.9667	-0.0136	-1.41%
2026-03-30	010552	浙商智选领航三年持有混合A	0.9667	0.9667	0.9664	0.9664	0.0003	0.03%
2026-03-27	010552	浙商智选领航三年持有混合A	0.9664	0.9664	0.9524	0.9524	0.0140	1.47%
2026-03-26	010552	浙商智选领航三年持有混合A	0.9524	0.9524	0.9647	0.9647	-0.0123	-1.28%
2026-03-25	010552	浙商智选领航三年持有混合A	0.9647	0.9647	0.9447	0.9447	0.0200	2.12%
2026-03-24	010552	浙商智选领航三年持有混合A	0.9447	0.9447	0.9183	0.9183	0.0264	2.87%
2026-03-23	010552	浙商智选领航三年持有混合A	0.9183	0.9183	0.9613	0.9613	-0.0430	-4.47%
2026-03-20	010552	浙商智选领航三年持有混合A	0.9613	0.9613	0.9757	0.9757	-0.0144	-1.48%
2026-03-19	010552	浙商智选领航三年持有混合A	0.9757	0.9757	1.0036	1.0036	-0.0279	-2.78%
2026-03-18	010552	浙商智选领航三年持有混合A	1.0036	1.0036	0.9984	0.9984	0.0052	0.52%
2026-03-17	010552	浙商智选领航三年持有混合A	0.9984	0.9984	1.0191	1.0191	-0.0207	-2.03%
2026-03-16	010552	浙商智选领航三年持有混合A	1.0191	1.0191	1.0219	1.0219	-0.0028	-0.27%
2026-03-13	010552	浙商智选领航三年持有混合A	1.0219	1.0219	1.0375	1.0375	-0.0156	-1.50%
2026-03-12	010552	浙商智选领航三年持有混合A	1.0375	1.0375	1.0458	1.0458	-0.0083	-0.79%
2026-03-11	010552	浙商智选领航三年持有混合A	1.0458	1.0458	1.0426	1.0426	0.0032	0.31%
2026-03-10	010552	浙商智选领航三年持有混合A	1.0426	1.0426	1.0244	1.0244	0.0182	1.78%
2026-03-09	010552	浙商智选领航三年持有混合A	1.0244	1.0244	1.0340	1.0340	-0.0096	-0.93%
2026-03-06	010552	浙商智选领航三年持有混合A	1.0340	1.0340	1.0202	1.0202	0.0138	1.35%
2026-03-05	010552	浙商智选领航三年持有混合A	1.0202	1.0202	1.0100	1.0100	0.0102	1.01%
2026-03-04	010552	浙商智选领航三年持有混合A	1.0100	1.0100	1.0213	1.0213	-0.0113	-1.11%
2026-03-03	010552	浙商智选领航三年持有混合A	1.0213	1.0213	1.0607	1.0607	-0.0394	-3.71%
2026-03-02	010552	浙商智选领航三年持有混合A	1.0607	1.0607	1.0628	1.0628	-0.0021	-0.20%
2026-02-27	010552	浙商智选领航三年持有混合A	1.0628	1.0628	1.0562	1.0562	0.0066	0.62%
2026-02-26	010552	浙商智选领航三年持有混合A	1.0562	1.0562	1.0493	1.0493	0.0069	0.66%
2026-02-25	010552	浙商智选领航三年持有混合A	1.0493	1.0493	1.0304	1.0304	0.0189	1.83%
2026-02-24	010552	浙商智选领航三年持有混合A	1.0304	1.0304	1.0175	1.0175	0.0129	1.27%
2026-02-13	010552	浙商智选领航三年持有混合A	1.0175	1.0175	1.0353	1.0353	-0.0178	-1.72%
2026-02-12	010552	浙商智选领航三年持有混合A	1.0353	1.0353	1.0264	1.0264	0.0089	0.87%
2026-02-11	010552	浙商智选领航三年持有混合A	1.0264	1.0264	1.0201	1.0201	0.0063	0.62%
2026-02-10	010552	浙商智选领航三年持有混合A	1.0201	1.0201	1.0172	1.0172	0.0029	0.29%
2026-02-09	010552	浙商智选领航三年持有混合A	1.0172	1.0172	0.9965	0.9965	0.0207	2.08%
2026-02-06	010552	浙商智选领航三年持有混合A	0.9965	0.9965	0.9986	0.9986	-0.0021	-0.21%
2026-02-05	010552	浙商智选领航三年持有混合A	0.9986	0.9986	1.0102	1.0102	-0.0116	-1.15%
2026-02-04	010552	浙商智选领航三年持有混合A	1.0102	1.0102	1.0061	1.0061	0.0041	0.41%
2026-02-03	010552	浙商智选领航三年持有混合A	1.0061	1.0061	0.9813	0.9813	0.0248	2.53%
2026-02-02	010552	浙商智选领航三年持有混合A	0.9813	0.9813	1.0131	1.0131	-0.0318	-3.14%
2026-01-30	010552	浙商智选领航三年持有混合A	1.0131	1.0131	1.0238	1.0238	-0.0107	-1.05%
2026-01-29	010552	浙商智选领航三年持有混合A	1.0238	1.0238	1.0321	1.0321	-0.0083	-0.80%
2026-01-28	010552	浙商智选领航三年持有混合A	1.0321	1.0321	1.0294	1.0294	0.0027	0.26%
2026-01-27	010552	浙商智选领航三年持有混合A	1.0294	1.0294	1.0310	1.0310	-0.0016	-0.16%
2026-01-26	010552	浙商智选领航三年持有混合A	1.0310	1.0310	1.0393	1.0393	-0.0083	-0.80%
2026-01-23	010552	浙商智选领航三年持有混合A	1.0393	1.0393	1.0183	1.0183	0.0210	2.06%
2026-01-22	010552	浙商智选领航三年持有混合A	1.0183	1.0183	1.0138	1.0138	0.0045	0.44%
2026-01-21	010552	浙商智选领航三年持有混合A	1.0138	1.0138	1.0033	1.0033	0.0105	1.05%
2026-01-20	010552	浙商智选领航三年持有混合A	1.0033	1.0033	1.0064	1.0064	-0.0031	-0.31%
2026-01-19	010552	浙商智选领航三年持有混合A	1.0064	1.0064	1.0011	1.0011	0.0053	0.53%
2026-01-16	010552	浙商智选领航三年持有混合A	1.0011	1.0011	0.9911	0.9911	0.0100	1.01%
2026-01-15	010552	浙商智选领航三年持有混合A	0.9911	0.9911	0.9881	0.9881	0.0030	0.30%
2026-01-14	010552	浙商智选领航三年持有混合A	0.9881	0.9881	0.9890	0.9890	-0.0009	-0.09%
2026-01-13	010552	浙商智选领航三年持有混合A	0.9890	0.9890	0.9954	0.9954	-0.0064	-0.64%
2026-01-12	010552	浙商智选领航三年持有混合A	0.9954	0.9954	0.9858	0.9858	0.0096	0.97%
2026-01-09	010552	浙商智选领航三年持有混合A	0.9858	0.9858	0.9686	0.9686	0.0172	1.78%
2026-01-08	010552	浙商智选领航三年持有混合A	0.9686	0.9686	0.9655	0.9655	0.0031	0.32%
2026-01-07	010552	浙商智选领航三年持有混合A	0.9655	0.9655	0.9619	0.9619	0.0036	0.37%
2026-01-06	010552	浙商智选领航三年持有混合A	0.9619	0.9619	0.9511	0.9511	0.0108	1.14%
2026-01-05	010552	浙商智选领航三年持有混合A	0.9511	0.9511	0.9351	0.9351	0.0160	1.71%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商全景消费混合A	1.0645	0.09%
浙商大数据智选消费A	1.5170	0.07%
浙商惠裕纯债A	1.0284	0.02%
浙商兴永纯债	1.0353	0.02%
浙商丰顺纯债	1.0933	0.02%
浙商丰裕纯债债券A	1.0869	0.01%
浙商丰裕纯债债券C	1.0623	0.01%
浙商中短债债券A	1.1608	0.01%
浙商聚盈A	1.1266	0.01%
浙商聚盈C	1.1176	0.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
华宝竞争优势混合C	1.5069	4.73%
华宝竞争优势混合A	1.5242	4.72%
富国核心动力混合A	1.0077	4.27%
广发中小盘精选混合A	3.1928	3.58%
广发中小盘精选混合C	3.1311	3.58%
交银启合混合A	1.5607	3.47%
交银启合混合C	1.5438	3.46%
华安景气领航混合A	1.2827	3.29%
华安景气领航混合C	1.2568	3.29%
富国国安A	0.9510	2.92%