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热搜: 大成创新成长混合(LOF)A 长城安心回报混合A 工银核心价值混合A 诺安成长混合 汇添富移动互联股票A 广发聚丰混合A 博时新兴成长混合 嘉实沪深300ETF联接A 大成蓝筹稳健混合A 大成价值增长混合A 易方达上证50增强A 摩根亚太优势混合(QDII)A
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鹏华汇智优选混合A基金净值查询(010894)

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 0.7441 -0.0026 -0.35% 2026-09-18
盘中实时估值(仅供参考) 0.7709 0.0009 0.1197% 2026-03-24 15:39:58
  • 累计净值：0.7441
  • 成立日期：2021-01-08
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：58.7568亿
  • 最近资产：35.73亿
  • 基金公司：鹏华基金
  • 基金经理：梁浩 聂毅翔 朱睿 张宏钧
今年以来鹏华汇智优选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华汇智优选混合A(010894)基金累计收益率0.95%
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
2026-09-18 010894 鹏华汇智优选混合A 0.7553 0.7553 0.7441 0.7441 0.0112 1.51%
2026-09-17 010894 鹏华汇智优选混合A 0.7441 0.7441 0.7467 0.7467 -0.0026 -0.35%
2026-09-16 010894 鹏华汇智优选混合A 0.7467 0.7467 0.7431 0.7431 0.0036 0.48%
2026-09-15 010894 鹏华汇智优选混合A 0.7431 0.7431 0.7493 0.7493 -0.0062 -0.83%
2026-09-14 010894 鹏华汇智优选混合A 0.7493 0.7493 0.7472 0.7472 0.0021 0.28%
2026-09-11 010894 鹏华汇智优选混合A 0.7472 0.7472 0.7557 0.7557 -0.0085 -1.12%
2026-09-10 010894 鹏华汇智优选混合A 0.7557 0.7557 0.7651 0.7651 -0.0094 -1.23%
2026-09-09 010894 鹏华汇智优选混合A 0.7651 0.7651 0.7632 0.7632 0.0019 0.25%
2026-09-08 010894 鹏华汇智优选混合A 0.7632 0.7632 0.7699 0.7699 -0.0067 -0.87%
2026-09-07 010894 鹏华汇智优选混合A 0.7699 0.7699 0.7616 0.7616 0.0083 1.09%
2026-09-04 010894 鹏华汇智优选混合A 0.7616 0.7616 0.7670 0.7670 -0.0054 -0.70%
2026-09-03 010894 鹏华汇智优选混合A 0.7670 0.7670 0.7642 0.7642 0.0028 0.37%
2026-09-02 010894 鹏华汇智优选混合A 0.7642 0.7642 0.7751 0.7751 -0.0109 -1.41%
2026-09-01 010894 鹏华汇智优选混合A 0.7751 0.7751 0.7813 0.7813 -0.0062 -0.79%
2026-08-31 010894 鹏华汇智优选混合A 0.7813 0.7813 0.7763 0.7763 0.0050 0.64%
2026-08-28 010894 鹏华汇智优选混合A 0.7763 0.7763 0.7812 0.7812 -0.0049 -0.63%
2026-08-27 010894 鹏华汇智优选混合A 0.7812 0.7812 0.7747 0.7747 0.0065 0.84%
2026-08-26 010894 鹏华汇智优选混合A 0.7747 0.7747 0.7701 0.7701 0.0046 0.60%
2026-08-25 010894 鹏华汇智优选混合A 0.7701 0.7701 0.7696 0.7696 0.0005 0.06%
2026-08-24 010894 鹏华汇智优选混合A 0.7696 0.7696 0.7873 0.7873 -0.0177 -2.25%
2026-08-21 010894 鹏华汇智优选混合A 0.7873 0.7873 0.7819 0.7819 0.0054 0.69%
2026-08-20 010894 鹏华汇智优选混合A 0.7819 0.7819 0.7751 0.7751 0.0068 0.88%
2026-08-19 010894 鹏华汇智优选混合A 0.7751 0.7751 0.8087 0.8087 -0.0336 -4.15%
2026-08-18 010894 鹏华汇智优选混合A 0.8087 0.8087 0.8132 0.8132 -0.0045 -0.55%
2026-08-17 010894 鹏华汇智优选混合A 0.8132 0.8132 0.7959 0.7959 0.0173 2.17%
2026-08-14 010894 鹏华汇智优选混合A 0.7959 0.7959 0.7922 0.7922 0.0037 0.47%
2026-08-13 010894 鹏华汇智优选混合A 0.7922 0.7922 0.8012 0.8012 -0.0090 -1.12%
2026-08-12 010894 鹏华汇智优选混合A 0.8012 0.8012 0.7967 0.7967 0.0045 0.56%
2026-08-11 010894 鹏华汇智优选混合A 0.7967 0.7967 0.8000 0.8000 -0.0033 -0.41%
2026-08-10 010894 鹏华汇智优选混合A 0.8000 0.8000 0.7999 0.7999 0.0001 0.01%
2026-08-07 010894 鹏华汇智优选混合A 0.7999 0.7999 0.7884 0.7884 0.0115 1.46%
2026-08-06 010894 鹏华汇智优选混合A 0.7884 0.7884 0.7890 0.7890 -0.0006 -0.08%
2026-08-05 010894 鹏华汇智优选混合A 0.7890 0.7890 0.7680 0.7680 0.0210 2.73%
2026-08-04 010894 鹏华汇智优选混合A 0.7680 0.7680 0.7502 0.7502 0.0178 2.37%
2026-08-03 010894 鹏华汇智优选混合A 0.7502 0.7502 0.7587 0.7587 -0.0085 -1.12%
2026-07-31 010894 鹏华汇智优选混合A 0.7587 0.7587 0.7466 0.7466 0.0121 1.62%
2026-07-30 010894 鹏华汇智优选混合A 0.7466 0.7466 0.7663 0.7663 -0.0197 -2.57%
2026-07-29 010894 鹏华汇智优选混合A 0.7663 0.7663 0.7533 0.7533 0.0130 1.73%
2026-07-28 010894 鹏华汇智优选混合A 0.7533 0.7533 0.7785 0.7785 -0.0252 -3.24%
2026-07-27 010894 鹏华汇智优选混合A 0.7785 0.7785 0.7604 0.7604 0.0181 2.38%
2026-07-24 010894 鹏华汇智优选混合A 0.7604 0.7604 0.7730 0.7730 -0.0126 -1.63%
2026-07-23 010894 鹏华汇智优选混合A 0.7730 0.7730 0.7638 0.7638 0.0092 1.20%
2026-07-22 010894 鹏华汇智优选混合A 0.7638 0.7638 0.7673 0.7673 -0.0035 -0.46%
2026-07-21 010894 鹏华汇智优选混合A 0.7673 0.7673 0.7341 0.7341 0.0332 4.52%
2026-07-20 010894 鹏华汇智优选混合A 0.7341 0.7341 0.7359 0.7359 -0.0018 -0.24%
2026-07-17 010894 鹏华汇智优选混合A 0.7359 0.7359 0.7698 0.7698 -0.0339 -4.40%
2026-07-16 010894 鹏华汇智优选混合A 0.7698 0.7698 0.7881 0.7881 -0.0183 -2.32%
2026-07-15 010894 鹏华汇智优选混合A 0.7881 0.7881 0.7943 0.7943 -0.0062 -0.78%
2026-07-14 010894 鹏华汇智优选混合A 0.7943 0.7943 0.7790 0.7790 0.0153 1.96%
2026-07-13 010894 鹏华汇智优选混合A 0.7790 0.7790 0.8039 0.8039 -0.0249 -3.10%
2026-07-10 010894 鹏华汇智优选混合A 0.8039 0.8039 0.8246 0.8246 -0.0207 -2.51%
2026-07-09 010894 鹏华汇智优选混合A 0.8246 0.8246 0.8095 0.8095 0.0151 1.87%
2026-07-08 010894 鹏华汇智优选混合A 0.8095 0.8095 0.8276 0.8276 -0.0181 -2.19%
2026-07-07 010894 鹏华汇智优选混合A 0.8276 0.8276 0.8388 0.8388 -0.0112 -1.34%
2026-07-06 010894 鹏华汇智优选混合A 0.8388 0.8388 0.8492 0.8492 -0.0104 -1.22%
2026-07-03 010894 鹏华汇智优选混合A 0.8492 0.8492 0.8502 0.8502 -0.0010 -0.12%
2026-07-02 010894 鹏华汇智优选混合A 0.8502 0.8502 0.8788 0.8788 -0.0286 -3.25%
2026-07-01 010894 鹏华汇智优选混合A 0.8788 0.8788 0.8814 0.8814 -0.0026 -0.29%
2026-06-30 010894 鹏华汇智优选混合A 0.8814 0.8814 0.8690 0.8690 0.0124 1.43%
2026-06-29 010894 鹏华汇智优选混合A 0.8690 0.8690 0.8585 0.8585 0.0105 1.22%
2026-06-26 010894 鹏华汇智优选混合A 0.8585 0.8585 0.8834 0.8834 -0.0249 -2.82%
2026-06-25 010894 鹏华汇智优选混合A 0.8834 0.8834 0.8750 0.8750 0.0084 0.96%
2026-06-24 010894 鹏华汇智优选混合A 0.8750 0.8750 0.8627 0.8627 0.0123 1.43%
2026-06-23 010894 鹏华汇智优选混合A 0.8627 0.8627 0.8897 0.8897 -0.0270 -3.03%
2026-06-22 010894 鹏华汇智优选混合A 0.8897 0.8897 0.8789 0.8789 0.0108 1.23%
2026-06-18 010894 鹏华汇智优选混合A 0.8789 0.8789 0.8692 0.8692 0.0097 1.12%
2026-06-17 010894 鹏华汇智优选混合A 0.8692 0.8692 0.8543 0.8543 0.0149 1.74%
2026-06-16 010894 鹏华汇智优选混合A 0.8543 0.8543 0.8454 0.8454 0.0089 1.05%
2026-06-15 010894 鹏华汇智优选混合A 0.8454 0.8454 0.8135 0.8135 0.0319 3.92%
2026-06-12 010894 鹏华汇智优选混合A 0.8135 0.8135 0.8069 0.8069 0.0066 0.82%
2026-06-11 010894 鹏华汇智优选混合A 0.8069 0.8069 0.8088 0.8088 -0.0019 -0.23%
2026-06-10 010894 鹏华汇智优选混合A 0.8088 0.8088 0.8229 0.8229 -0.0141 -1.71%
2026-06-09 010894 鹏华汇智优选混合A 0.8229 0.8229 0.7970 0.7970 0.0259 3.25%
2026-06-08 010894 鹏华汇智优选混合A 0.7970 0.7970 0.8204 0.8204 -0.0234 -2.85%
2026-06-05 010894 鹏华汇智优选混合A 0.8204 0.8204 0.8310 0.8310 -0.0106 -1.28%
2026-06-04 010894 鹏华汇智优选混合A 0.8310 0.8310 0.8333 0.8333 -0.0023 -0.28%
2026-06-03 010894 鹏华汇智优选混合A 0.8333 0.8333 0.8313 0.8313 0.0020 0.24%
2026-06-02 010894 鹏华汇智优选混合A 0.8313 0.8313 0.8226 0.8226 0.0087 1.06%
2026-06-01 010894 鹏华汇智优选混合A 0.8226 0.8226 0.8366 0.8366 -0.0140 -1.67%
2026-05-29 010894 鹏华汇智优选混合A 0.8366 0.8366 0.8531 0.8531 -0.0165 -1.93%
2026-05-28 010894 鹏华汇智优选混合A 0.8531 0.8531 0.8471 0.8471 0.0060 0.71%
2026-05-27 010894 鹏华汇智优选混合A 0.8471 0.8471 0.8515 0.8515 -0.0044 -0.52%
2026-05-26 010894 鹏华汇智优选混合A 0.8515 0.8515 0.8552 0.8552 -0.0037 -0.43%
2026-05-25 010894 鹏华汇智优选混合A 0.8552 0.8552 0.8533 0.8533 0.0019 0.22%
2026-05-22 010894 鹏华汇智优选混合A 0.8533 0.8533 0.8325 0.8325 0.0208 2.50%
2026-05-21 010894 鹏华汇智优选混合A 0.8325 0.8325 0.8500 0.8500 -0.0175 -2.06%
2026-05-20 010894 鹏华汇智优选混合A 0.8500 0.8500 0.8451 0.8451 0.0049 0.58%
2026-05-19 010894 鹏华汇智优选混合A 0.8451 0.8451 0.8356 0.8356 0.0095 1.14%
2026-05-18 010894 鹏华汇智优选混合A 0.8356 0.8356 0.8400 0.8400 -0.0044 -0.52%
2026-05-15 010894 鹏华汇智优选混合A 0.8400 0.8400 0.8456 0.8456 -0.0056 -0.66%
2026-05-14 010894 鹏华汇智优选混合A 0.8456 0.8456 0.8636 0.8636 -0.0180 -2.08%
2026-05-13 010894 鹏华汇智优选混合A 0.8636 0.8636 0.8534 0.8534 0.0102 1.20%
2026-05-12 010894 鹏华汇智优选混合A 0.8534 0.8534 0.8568 0.8568 -0.0034 -0.40%
2026-05-11 010894 鹏华汇智优选混合A 0.8568 0.8568 0.8412 0.8412 0.0156 1.85%
2026-05-08 010894 鹏华汇智优选混合A 0.8412 0.8412 0.8485 0.8485 -0.0073 -0.86%
2026-04-30 010894 鹏华汇智优选混合A 0.8205 0.8205 0.8159 0.8159 0.0046 0.56%
2026-04-29 010894 鹏华汇智优选混合A 0.8159 0.8159 0.7999 0.7999 0.0160 2.00%
2026-04-28 010894 鹏华汇智优选混合A 0.7999 0.7999 0.8065 0.8065 -0.0066 -0.82%
2026-04-27 010894 鹏华汇智优选混合A 0.8065 0.8065 0.8037 0.8037 0.0028 0.35%
2026-04-24 010894 鹏华汇智优选混合A 0.8037 0.8037 0.8023 0.8023 0.0014 0.17%
2026-04-23 010894 鹏华汇智优选混合A 0.8023 0.8023 0.8062 0.8062 -0.0039 -0.48%
2026-04-22 010894 鹏华汇智优选混合A 0.8062 0.8062 0.8003 0.8003 0.0059 0.74%
2026-04-21 010894 鹏华汇智优选混合A 0.8003 0.8003 0.8003 0.8003 0.0000 0.00%
2026-04-20 010894 鹏华汇智优选混合A 0.8003 0.8003 0.8013 0.8013 -0.0010 -0.12%
2026-04-17 010894 鹏华汇智优选混合A 0.8013 0.8013 0.8019 0.8019 -0.0006 -0.07%
2026-04-16 010894 鹏华汇智优选混合A 0.8019 0.8019 0.7903 0.7903 0.0116 1.47%
2026-04-15 010894 鹏华汇智优选混合A 0.7903 0.7903 0.7951 0.7951 -0.0048 -0.60%
2026-04-14 010894 鹏华汇智优选混合A 0.7951 0.7951 0.7869 0.7869 0.0082 1.04%
2026-04-13 010894 鹏华汇智优选混合A 0.7869 0.7869 0.7858 0.7858 0.0011 0.14%
2026-04-10 010894 鹏华汇智优选混合A 0.7858 0.7858 0.7716 0.7716 0.0142 1.84%
2026-04-09 010894 鹏华汇智优选混合A 0.7716 0.7716 0.7722 0.7722 -0.0006 -0.08%
2026-04-08 010894 鹏华汇智优选混合A 0.7722 0.7722 0.7431 0.7431 0.0291 3.92%
2026-04-07 010894 鹏华汇智优选混合A 0.7431 0.7431 0.7429 0.7429 0.0002 0.03%
2026-04-03 010894 鹏华汇智优选混合A 0.7429 0.7429 0.7496 0.7496 -0.0067 -0.89%
2026-04-02 010894 鹏华汇智优选混合A 0.7496 0.7496 0.7559 0.7559 -0.0063 -0.83%
2026-04-01 010894 鹏华汇智优选混合A 0.7559 0.7559 0.7379 0.7379 0.0180 2.44%
2026-03-31 010894 鹏华汇智优选混合A 0.7379 0.7379 0.7516 0.7516 -0.0137 -1.82%
2026-03-30 010894 鹏华汇智优选混合A 0.7516 0.7516 0.7525 0.7525 -0.0009 -0.12%
2026-03-27 010894 鹏华汇智优选混合A 0.7525 0.7525 0.7414 0.7414 0.0111 1.50%
2026-03-26 010894 鹏华汇智优选混合A 0.7414 0.7414 0.7511 0.7511 -0.0097 -1.29%
2026-03-25 010894 鹏华汇智优选混合A 0.7511 0.7511 0.7414 0.7414 0.0097 1.31%
2026-03-24 010894 鹏华汇智优选混合A 0.7414 0.7414 0.7276 0.7276 0.0138 1.90%
2026-03-23 010894 鹏华汇智优选混合A 0.7276 0.7276 0.7524 0.7524 -0.0248 -3.30%
2026-03-20 010894 鹏华汇智优选混合A 0.7524 0.7524 0.7550 0.7550 -0.0026 -0.34%
2026-03-19 010894 鹏华汇智优选混合A 0.7550 0.7550 0.7758 0.7758 -0.0208 -2.68%
2026-03-18 010894 鹏华汇智优选混合A 0.7758 0.7758 0.7700 0.7700 0.0058 0.75%
2026-03-17 010894 鹏华汇智优选混合A 0.7700 0.7700 0.7827 0.7827 -0.0127 -1.62%
2026-03-16 010894 鹏华汇智优选混合A 0.7827 0.7827 0.7862 0.7862 -0.0035 -0.45%
2026-03-13 010894 鹏华汇智优选混合A 0.7862 0.7862 0.7944 0.7944 -0.0082 -1.03%
2026-03-12 010894 鹏华汇智优选混合A 0.7944 0.7944 0.8023 0.8023 -0.0079 -0.98%
2026-03-11 010894 鹏华汇智优选混合A 0.8023 0.8023 0.8008 0.8008 0.0015 0.19%
2026-03-10 010894 鹏华汇智优选混合A 0.8008 0.8008 0.7858 0.7858 0.0150 1.91%
2026-03-09 010894 鹏华汇智优选混合A 0.7858 0.7858 0.7966 0.7966 -0.0108 -1.36%
2026-03-06 010894 鹏华汇智优选混合A 0.7966 0.7966 0.7886 0.7886 0.0080 1.01%
2026-03-05 010894 鹏华汇智优选混合A 0.7886 0.7886 0.7819 0.7819 0.0067 0.86%
2026-03-04 010894 鹏华汇智优选混合A 0.7819 0.7819 0.7854 0.7854 -0.0035 -0.45%
2026-03-03 010894 鹏华汇智优选混合A 0.7854 0.7854 0.8123 0.8123 -0.0269 -3.31%
2026-03-02 010894 鹏华汇智优选混合A 0.8123 0.8123 0.8130 0.8130 -0.0007 -0.09%
2026-02-27 010894 鹏华汇智优选混合A 0.8130 0.8130 0.8087 0.8087 0.0043 0.53%
2026-02-26 010894 鹏华汇智优选混合A 0.8087 0.8087 0.8071 0.8071 0.0016 0.20%
2026-02-25 010894 鹏华汇智优选混合A 0.8071 0.8071 0.8025 0.8025 0.0046 0.57%
2026-02-24 010894 鹏华汇智优选混合A 0.8025 0.8025 0.7907 0.7907 0.0118 1.49%
2026-02-13 010894 鹏华汇智优选混合A 0.7907 0.7907 0.8035 0.8035 -0.0128 -1.59%
2026-02-12 010894 鹏华汇智优选混合A 0.8035 0.8035 0.7940 0.7940 0.0095 1.20%
2026-02-11 010894 鹏华汇智优选混合A 0.7940 0.7940 0.7935 0.7935 0.0005 0.06%
2026-02-10 010894 鹏华汇智优选混合A 0.7935 0.7935 0.7887 0.7887 0.0048 0.61%
2026-02-09 010894 鹏华汇智优选混合A 0.7887 0.7887 0.7724 0.7724 0.0163 2.11%
2026-02-06 010894 鹏华汇智优选混合A 0.7724 0.7724 0.7754 0.7754 -0.0030 -0.39%
2026-02-05 010894 鹏华汇智优选混合A 0.7754 0.7754 0.7851 0.7851 -0.0097 -1.24%
2026-02-04 010894 鹏华汇智优选混合A 0.7851 0.7851 0.7836 0.7836 0.0015 0.19%
2026-02-03 010894 鹏华汇智优选混合A 0.7836 0.7836 0.7640 0.7640 0.0196 2.57%
2026-02-02 010894 鹏华汇智优选混合A 0.7640 0.7640 0.7873 0.7873 -0.0233 -2.96%
2026-01-30 010894 鹏华汇智优选混合A 0.7873 0.7873 0.7943 0.7943 -0.0070 -0.88%
2026-01-29 010894 鹏华汇智优选混合A 0.7943 0.7943 0.8040 0.8040 -0.0097 -1.21%
2026-01-28 010894 鹏华汇智优选混合A 0.8040 0.8040 0.7968 0.7968 0.0072 0.90%
2026-01-27 010894 鹏华汇智优选混合A 0.7968 0.7968 0.7970 0.7970 -0.0002 -0.03%
2026-01-26 010894 鹏华汇智优选混合A 0.7970 0.7970 0.8018 0.8018 -0.0048 -0.60%
2026-01-23 010894 鹏华汇智优选混合A 0.8018 0.8018 0.7932 0.7932 0.0086 1.08%
2026-01-22 010894 鹏华汇智优选混合A 0.7932 0.7932 0.7948 0.7948 -0.0016 -0.20%
2026-01-21 010894 鹏华汇智优选混合A 0.7948 0.7948 0.7880 0.7880 0.0068 0.86%
2026-01-20 010894 鹏华汇智优选混合A 0.7880 0.7880 0.7930 0.7930 -0.0050 -0.63%
2026-01-19 010894 鹏华汇智优选混合A 0.7930 0.7930 0.7865 0.7865 0.0065 0.83%
2026-01-16 010894 鹏华汇智优选混合A 0.7865 0.7865 0.7840 0.7840 0.0025 0.32%
2026-01-15 010894 鹏华汇智优选混合A 0.7840 0.7840 0.7793 0.7793 0.0047 0.60%
2026-01-14 010894 鹏华汇智优选混合A 0.7793 0.7793 0.7764 0.7764 0.0029 0.37%
2026-01-13 010894 鹏华汇智优选混合A 0.7764 0.7764 0.7826 0.7826 -0.0062 -0.79%
2026-01-12 010894 鹏华汇智优选混合A 0.7826 0.7826 0.7793 0.7793 0.0033 0.42%
2026-01-09 010894 鹏华汇智优选混合A 0.7793 0.7793 0.7717 0.7717 0.0076 0.98%
2026-01-08 010894 鹏华汇智优选混合A 0.7717 0.7717 0.7729 0.7729 -0.0012 -0.16%
2026-01-07 010894 鹏华汇智优选混合A 0.7729 0.7729 0.7669 0.7669 0.0060 0.78%
2026-01-06 010894 鹏华汇智优选混合A 0.7669 0.7669 0.7552 0.7552 0.0117 1.55%
2026-01-05 010894 鹏华汇智优选混合A 0.7552 0.7552 0.7371 0.7371 0.0181 2.46%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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