九泰锐益混合(LOF)A(九泰锐益)基金净值查询(168103)

今天最新净值 1.2910 -0.0090 -0.69% 2026-09-17

盘中实时估值(仅供参考) 1.4723 0.0033 0.2226% 2026-03-24 15:39:58

累计净值：1.2910
成立日期：2016-08-11
基金类型：混合型-灵活
成立份额：
最近份额：1.2126亿
最近资产：1.17亿元
基金公司：九泰基金
基金经理：刘开运

今年以来九泰锐益混合(LOF)A|九泰锐益基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,九泰锐益混合(LOF)A(168103)基金累计收益率-10.84%

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	168103	九泰锐益混合(LOF)A	1.2920	1.2920	1.2910	1.2910	0.0010	0.08%
2026-09-16	168103	九泰锐益混合(LOF)A	1.2910	1.2910	1.3000	1.3000	-0.0090	-0.69%
2026-09-15	168103	九泰锐益混合(LOF)A	1.3000	1.3000	1.3130	1.3130	-0.0130	-0.99%
2026-09-14	168103	九泰锐益混合(LOF)A	1.3130	1.3130	1.3060	1.3060	0.0070	0.54%
2026-09-11	168103	九泰锐益混合(LOF)A	1.3060	1.3060	1.3230	1.3230	-0.0170	-1.28%
2026-09-10	168103	九泰锐益混合(LOF)A	1.3230	1.3230	1.3320	1.3320	-0.0090	-0.68%
2026-09-09	168103	九泰锐益混合(LOF)A	1.3320	1.3320	1.3370	1.3370	-0.0050	-0.37%
2026-09-08	168103	九泰锐益混合(LOF)A	1.3370	1.3370	1.3530	1.3530	-0.0160	-1.20%
2026-09-07	168103	九泰锐益混合(LOF)A	1.3530	1.3530	1.3650	1.3650	-0.0120	-0.88%
2026-09-04	168103	九泰锐益混合(LOF)A	1.3650	1.3650	1.3620	1.3620	0.0030	0.22%

2026-09-03	168103	九泰锐益混合(LOF)A	1.3620	1.3620	1.3510	1.3510	0.0110	0.81%
2026-09-02	168103	九泰锐益混合(LOF)A	1.3510	1.3510	1.3680	1.3680	-0.0170	-1.24%
2026-09-01	168103	九泰锐益混合(LOF)A	1.3680	1.3680	1.3710	1.3710	-0.0030	-0.22%
2026-08-31	168103	九泰锐益混合(LOF)A	1.3710	1.3710	1.3830	1.3830	-0.0120	-0.87%
2026-08-28	168103	九泰锐益混合(LOF)A	1.3830	1.3830	1.3880	1.3880	-0.0050	-0.36%
2026-08-27	168103	九泰锐益混合(LOF)A	1.3880	1.3880	1.3950	1.3950	-0.0070	-0.50%
2026-08-26	168103	九泰锐益混合(LOF)A	1.3950	1.3950	1.3850	1.3850	0.0100	0.72%
2026-08-25	168103	九泰锐益混合(LOF)A	1.3850	1.3850	1.3830	1.3830	0.0020	0.14%
2026-08-24	168103	九泰锐益混合(LOF)A	1.3830	1.3830	1.3860	1.3860	-0.0030	-0.22%
2026-08-21	168103	九泰锐益混合(LOF)A	1.3860	1.3860	1.3830	1.3830	0.0030	0.22%
2026-08-20	168103	九泰锐益混合(LOF)A	1.3830	1.3830	1.3810	1.3810	0.0020	0.14%
2026-08-19	168103	九泰锐益混合(LOF)A	1.3810	1.3810	1.3970	1.3970	-0.0160	-1.15%
2026-08-18	168103	九泰锐益混合(LOF)A	1.3970	1.3970	1.4020	1.4020	-0.0050	-0.36%
2026-08-17	168103	九泰锐益混合(LOF)A	1.4020	1.4020	1.3960	1.3960	0.0060	0.43%
2026-08-14	168103	九泰锐益混合(LOF)A	1.3960	1.3960	1.4030	1.4030	-0.0070	-0.50%

2026-08-13	168103	九泰锐益混合(LOF)A	1.4030	1.4030	1.4200	1.4200	-0.0170	-1.20%
2026-08-12	168103	九泰锐益混合(LOF)A	1.4200	1.4200	1.4130	1.4130	0.0070	0.50%
2026-08-11	168103	九泰锐益混合(LOF)A	1.4130	1.4130	1.4190	1.4190	-0.0060	-0.42%
2026-08-10	168103	九泰锐益混合(LOF)A	1.4190	1.4190	1.4020	1.4020	0.0170	1.21%
2026-08-07	168103	九泰锐益混合(LOF)A	1.4020	1.4020	1.3970	1.3970	0.0050	0.36%
2026-08-06	168103	九泰锐益混合(LOF)A	1.3970	1.3970	1.4140	1.4140	-0.0170	-1.22%
2026-08-05	168103	九泰锐益混合(LOF)A	1.4140	1.4140	1.4060	1.4060	0.0080	0.57%
2026-08-04	168103	九泰锐益混合(LOF)A	1.4060	1.4060	1.4110	1.4110	-0.0050	-0.35%
2026-08-03	168103	九泰锐益混合(LOF)A	1.4110	1.4110	1.4100	1.4100	0.0010	0.07%
2026-07-31	168103	九泰锐益混合(LOF)A	1.4100	1.4100	1.4120	1.4120	-0.0020	-0.14%
2026-07-30	168103	九泰锐益混合(LOF)A	1.4120	1.4120	1.4050	1.4050	0.0070	0.50%
2026-07-29	168103	九泰锐益混合(LOF)A	1.4050	1.4050	1.3970	1.3970	0.0080	0.57%
2026-07-28	168103	九泰锐益混合(LOF)A	1.3970	1.3970	1.4060	1.4060	-0.0090	-0.64%
2026-07-27	168103	九泰锐益混合(LOF)A	1.4060	1.4060	1.3820	1.3820	0.0240	1.74%
2026-07-24	168103	九泰锐益混合(LOF)A	1.3820	1.3820	1.3950	1.3950	-0.0130	-0.93%
2026-07-23	168103	九泰锐益混合(LOF)A	1.3950	1.3950	1.3820	1.3820	0.0130	0.94%
2026-07-22	168103	九泰锐益混合(LOF)A	1.3820	1.3820	1.3820	1.3820	0.0000	0.00%
2026-07-21	168103	九泰锐益混合(LOF)A	1.3820	1.3820	1.3540	1.3540	0.0280	2.07%
2026-07-20	168103	九泰锐益混合(LOF)A	1.3540	1.3540	1.3220	1.3220	0.0320	2.42%
2026-07-17	168103	九泰锐益混合(LOF)A	1.3220	1.3220	1.3380	1.3380	-0.0160	-1.20%
2026-07-16	168103	九泰锐益混合(LOF)A	1.3380	1.3380	1.3430	1.3430	-0.0050	-0.37%
2026-07-15	168103	九泰锐益混合(LOF)A	1.3430	1.3430	1.3270	1.3270	0.0160	1.21%
2026-07-14	168103	九泰锐益混合(LOF)A	1.3270	1.3270	1.3220	1.3220	0.0050	0.38%
2026-07-13	168103	九泰锐益混合(LOF)A	1.3220	1.3220	1.3380	1.3380	-0.0160	-1.20%
2026-07-10	168103	九泰锐益混合(LOF)A	1.3380	1.3380	1.3630	1.3630	-0.0250	-1.83%
2026-07-09	168103	九泰锐益混合(LOF)A	1.3630	1.3630	1.3480	1.3480	0.0150	1.11%
2026-07-08	168103	九泰锐益混合(LOF)A	1.3480	1.3480	1.3610	1.3610	-0.0130	-0.96%
2026-07-07	168103	九泰锐益混合(LOF)A	1.3610	1.3610	1.3720	1.3720	-0.0110	-0.80%
2026-07-06	168103	九泰锐益混合(LOF)A	1.3720	1.3720	1.3750	1.3750	-0.0030	-0.22%
2026-07-03	168103	九泰锐益混合(LOF)A	1.3750	1.3750	1.3720	1.3720	0.0030	0.22%
2026-07-02	168103	九泰锐益混合(LOF)A	1.3720	1.3720	1.4020	1.4020	-0.0300	-2.14%
2026-07-01	168103	九泰锐益混合(LOF)A	1.4020	1.4020	1.4050	1.4050	-0.0030	-0.21%
2026-06-30	168103	九泰锐益混合(LOF)A	1.4050	1.4050	1.4010	1.4010	0.0040	0.29%
2026-06-29	168103	九泰锐益混合(LOF)A	1.4010	1.4010	1.3800	1.3800	0.0210	1.52%
2026-06-26	168103	九泰锐益混合(LOF)A	1.3800	1.3800	1.4090	1.4090	-0.0290	-2.06%
2026-06-25	168103	九泰锐益混合(LOF)A	1.4090	1.4090	1.3980	1.3980	0.0110	0.79%
2026-06-24	168103	九泰锐益混合(LOF)A	1.3980	1.3980	1.3880	1.3880	0.0100	0.72%
2026-06-23	168103	九泰锐益混合(LOF)A	1.3880	1.3880	1.4260	1.4260	-0.0380	-2.66%
2026-06-22	168103	九泰锐益混合(LOF)A	1.4260	1.4260	1.3830	1.3830	0.0430	3.11%
2026-06-18	168103	九泰锐益混合(LOF)A	1.3830	1.3830	1.3930	1.3930	-0.0100	-0.72%
2026-06-17	168103	九泰锐益混合(LOF)A	1.3930	1.3930	1.3950	1.3950	-0.0020	-0.14%
2026-06-16	168103	九泰锐益混合(LOF)A	1.3950	1.3950	1.3840	1.3840	0.0110	0.79%
2026-06-15	168103	九泰锐益混合(LOF)A	1.3840	1.3840	1.3790	1.3790	0.0050	0.36%
2026-06-12	168103	九泰锐益混合(LOF)A	1.3790	1.3790	1.3510	1.3510	0.0280	2.07%
2026-06-11	168103	九泰锐益混合(LOF)A	1.3510	1.3510	1.3480	1.3480	0.0030	0.22%
2026-06-10	168103	九泰锐益混合(LOF)A	1.3480	1.3480	1.3560	1.3560	-0.0080	-0.59%
2026-06-09	168103	九泰锐益混合(LOF)A	1.3560	1.3560	1.3360	1.3360	0.0200	1.50%
2026-06-08	168103	九泰锐益混合(LOF)A	1.3360	1.3360	1.3670	1.3670	-0.0310	-2.27%
2026-06-05	168103	九泰锐益混合(LOF)A	1.3670	1.3670	1.3830	1.3830	-0.0160	-1.16%
2026-06-04	168103	九泰锐益混合(LOF)A	1.3830	1.3830	1.4050	1.4050	-0.0220	-1.59%
2026-06-03	168103	九泰锐益混合(LOF)A	1.4050	1.4050	1.4220	1.4220	-0.0170	-1.20%
2026-06-02	168103	九泰锐益混合(LOF)A	1.4220	1.4220	1.4210	1.4210	0.0010	0.07%
2026-06-01	168103	九泰锐益混合(LOF)A	1.4210	1.4210	1.4300	1.4300	-0.0090	-0.63%
2026-05-29	168103	九泰锐益混合(LOF)A	1.4300	1.4300	1.4360	1.4360	-0.0060	-0.42%
2026-05-28	168103	九泰锐益混合(LOF)A	1.4360	1.4360	1.4340	1.4340	0.0020	0.14%
2026-05-27	168103	九泰锐益混合(LOF)A	1.4340	1.4340	1.4290	1.4290	0.0050	0.35%
2026-05-26	168103	九泰锐益混合(LOF)A	1.4290	1.4290	1.4280	1.4280	0.0010	0.07%
2026-05-25	168103	九泰锐益混合(LOF)A	1.4280	1.4280	1.4330	1.4330	-0.0050	-0.35%
2026-05-22	168103	九泰锐益混合(LOF)A	1.4330	1.4330	1.4360	1.4360	-0.0030	-0.21%
2026-05-21	168103	九泰锐益混合(LOF)A	1.4360	1.4360	1.4610	1.4610	-0.0250	-1.71%
2026-05-20	168103	九泰锐益混合(LOF)A	1.4610	1.4610	1.4470	1.4470	0.0140	0.97%
2026-05-19	168103	九泰锐益混合(LOF)A	1.4470	1.4470	1.4430	1.4430	0.0040	0.28%
2026-05-18	168103	九泰锐益混合(LOF)A	1.4430	1.4430	1.4570	1.4570	-0.0140	-0.96%
2026-05-15	168103	九泰锐益混合(LOF)A	1.4570	1.4570	1.4470	1.4470	0.0100	0.69%
2026-05-14	168103	九泰锐益混合(LOF)A	1.4470	1.4470	1.4710	1.4710	-0.0240	-1.63%
2026-05-13	168103	九泰锐益混合(LOF)A	1.4710	1.4710	1.4640	1.4640	0.0070	0.48%
2026-05-12	168103	九泰锐益混合(LOF)A	1.4640	1.4640	1.4760	1.4760	-0.0120	-0.81%
2026-05-11	168103	九泰锐益混合(LOF)A	1.4760	1.4760	1.4490	1.4490	0.0270	1.86%
2026-05-08	168103	九泰锐益混合(LOF)A	1.4490	1.4490	1.4610	1.4610	-0.0120	-0.82%
2026-04-30	168103	九泰锐益混合(LOF)A	1.4590	1.4590	1.4520	1.4520	0.0070	0.48%
2026-04-29	168103	九泰锐益混合(LOF)A	1.4520	1.4520	1.4280	1.4280	0.0240	1.68%
2026-04-28	168103	九泰锐益混合(LOF)A	1.4280	1.4280	1.4320	1.4320	-0.0040	-0.28%
2026-04-27	168103	九泰锐益混合(LOF)A	1.4320	1.4320	1.4310	1.4310	0.0010	0.07%
2026-04-24	168103	九泰锐益混合(LOF)A	1.4310	1.4310	1.4280	1.4280	0.0030	0.21%
2026-04-23	168103	九泰锐益混合(LOF)A	1.4280	1.4280	1.4320	1.4320	-0.0040	-0.28%
2026-04-22	168103	九泰锐益混合(LOF)A	1.4320	1.4320	1.4300	1.4300	0.0020	0.14%
2026-04-21	168103	九泰锐益混合(LOF)A	1.4300	1.4300	1.4220	1.4220	0.0080	0.56%
2026-04-20	168103	九泰锐益混合(LOF)A	1.4220	1.4220	1.4210	1.4210	0.0010	0.07%
2026-04-17	168103	九泰锐益混合(LOF)A	1.4210	1.4210	1.4380	1.4380	-0.0170	-1.20%
2026-04-16	168103	九泰锐益混合(LOF)A	1.4380	1.4380	1.4230	1.4230	0.0150	1.05%
2026-04-15	168103	九泰锐益混合(LOF)A	1.4230	1.4230	1.4330	1.4330	-0.0100	-0.70%
2026-04-14	168103	九泰锐益混合(LOF)A	1.4330	1.4330	1.4170	1.4170	0.0160	1.13%
2026-04-13	168103	九泰锐益混合(LOF)A	1.4170	1.4170	1.4090	1.4090	0.0080	0.57%
2026-04-10	168103	九泰锐益混合(LOF)A	1.4090	1.4090	1.3760	1.3760	0.0330	2.40%
2026-04-09	168103	九泰锐益混合(LOF)A	1.3760	1.3760	1.3850	1.3850	-0.0090	-0.65%
2026-04-08	168103	九泰锐益混合(LOF)A	1.3850	1.3850	1.3450	1.3450	0.0400	2.97%
2026-04-07	168103	九泰锐益混合(LOF)A	1.3450	1.3450	1.3480	1.3480	-0.0030	-0.22%
2026-04-03	168103	九泰锐益混合(LOF)A	1.3480	1.3480	1.3750	1.3750	-0.0270	-2.00%
2026-04-02	168103	九泰锐益混合(LOF)A	1.3750	1.3750	1.3960	1.3960	-0.0210	-1.50%
2026-04-01	168103	九泰锐益混合(LOF)A	1.3960	1.3960	1.3970	1.3970	-0.0010	-0.07%
2026-03-31	168103	九泰锐益混合(LOF)A	1.3970	1.3970	1.4210	1.4210	-0.0240	-1.69%
2026-03-30	168103	九泰锐益混合(LOF)A	1.4210	1.4210	1.4280	1.4280	-0.0070	-0.49%
2026-03-27	168103	九泰锐益混合(LOF)A	1.4280	1.4280	1.4190	1.4190	0.0090	0.63%
2026-03-26	168103	九泰锐益混合(LOF)A	1.4190	1.4190	1.4340	1.4340	-0.0150	-1.05%
2026-03-25	168103	九泰锐益混合(LOF)A	1.4340	1.4340	1.4200	1.4200	0.0140	0.99%
2026-03-24	168103	九泰锐益混合(LOF)A	1.4200	1.4200	1.4180	1.4180	0.0020	0.14%
2026-03-23	168103	九泰锐益混合(LOF)A	1.4180	1.4180	1.4590	1.4590	-0.0410	-2.81%
2026-03-20	168103	九泰锐益混合(LOF)A	1.4590	1.4590	1.4430	1.4430	0.0160	1.11%
2026-03-19	168103	九泰锐益混合(LOF)A	1.4430	1.4430	1.4660	1.4660	-0.0230	-1.57%
2026-03-18	168103	九泰锐益混合(LOF)A	1.4660	1.4660	1.4690	1.4690	-0.0030	-0.20%
2026-03-17	168103	九泰锐益混合(LOF)A	1.4690	1.4690	1.4740	1.4740	-0.0050	-0.34%
2026-03-16	168103	九泰锐益混合(LOF)A	1.4740	1.4740	1.4710	1.4710	0.0030	0.20%
2026-03-13	168103	九泰锐益混合(LOF)A	1.4710	1.4710	1.4700	1.4700	0.0010	0.07%
2026-03-12	168103	九泰锐益混合(LOF)A	1.4700	1.4700	1.4710	1.4710	-0.0010	-0.07%
2026-03-11	168103	九泰锐益混合(LOF)A	1.4710	1.4710	1.4330	1.4330	0.0380	2.65%
2026-03-10	168103	九泰锐益混合(LOF)A	1.4330	1.4330	1.4190	1.4190	0.0140	0.99%
2026-03-09	168103	九泰锐益混合(LOF)A	1.4190	1.4190	1.4330	1.4330	-0.0140	-0.98%
2026-03-06	168103	九泰锐益混合(LOF)A	1.4330	1.4330	1.4260	1.4260	0.0070	0.49%
2026-03-05	168103	九泰锐益混合(LOF)A	1.4260	1.4260	1.4180	1.4180	0.0080	0.56%
2026-03-04	168103	九泰锐益混合(LOF)A	1.4180	1.4180	1.4340	1.4340	-0.0160	-1.12%
2026-03-03	168103	九泰锐益混合(LOF)A	1.4340	1.4340	1.4490	1.4490	-0.0150	-1.04%
2026-03-02	168103	九泰锐益混合(LOF)A	1.4490	1.4490	1.4540	1.4540	-0.0050	-0.34%
2026-02-27	168103	九泰锐益混合(LOF)A	1.4540	1.4540	1.4580	1.4580	-0.0040	-0.27%
2026-02-26	168103	九泰锐益混合(LOF)A	1.4580	1.4580	1.4860	1.4860	-0.0280	-1.92%
2026-02-25	168103	九泰锐益混合(LOF)A	1.4860	1.4860	1.4680	1.4680	0.0180	1.23%
2026-02-24	168103	九泰锐益混合(LOF)A	1.4680	1.4680	1.4580	1.4580	0.0100	0.69%
2026-02-13	168103	九泰锐益混合(LOF)A	1.4580	1.4580	1.4820	1.4820	-0.0240	-1.62%
2026-02-12	168103	九泰锐益混合(LOF)A	1.4820	1.4820	1.4790	1.4790	0.0030	0.20%
2026-02-11	168103	九泰锐益混合(LOF)A	1.4790	1.4790	1.4760	1.4760	0.0030	0.20%
2026-02-10	168103	九泰锐益混合(LOF)A	1.4760	1.4760	1.4810	1.4810	-0.0050	-0.34%
2026-02-09	168103	九泰锐益混合(LOF)A	1.4810	1.4810	1.4680	1.4680	0.0130	0.89%
2026-02-06	168103	九泰锐益混合(LOF)A	1.4680	1.4680	1.4700	1.4700	-0.0020	-0.14%
2026-02-05	168103	九泰锐益混合(LOF)A	1.4700	1.4700	1.4740	1.4740	-0.0040	-0.27%
2026-02-04	168103	九泰锐益混合(LOF)A	1.4740	1.4740	1.4420	1.4420	0.0320	2.22%
2026-02-03	168103	九泰锐益混合(LOF)A	1.4420	1.4420	1.4220	1.4220	0.0200	1.41%
2026-02-02	168103	九泰锐益混合(LOF)A	1.4220	1.4220	1.4480	1.4480	-0.0260	-1.80%
2026-01-30	168103	九泰锐益混合(LOF)A	1.4480	1.4480	1.4570	1.4570	-0.0090	-0.62%
2026-01-29	168103	九泰锐益混合(LOF)A	1.4570	1.4570	1.4480	1.4480	0.0090	0.62%
2026-01-28	168103	九泰锐益混合(LOF)A	1.4480	1.4480	1.4490	1.4490	-0.0010	-0.07%
2026-01-27	168103	九泰锐益混合(LOF)A	1.4490	1.4490	1.4540	1.4540	-0.0050	-0.34%
2026-01-26	168103	九泰锐益混合(LOF)A	1.4540	1.4540	1.4630	1.4630	-0.0090	-0.62%
2026-01-23	168103	九泰锐益混合(LOF)A	1.4630	1.4630	1.4570	1.4570	0.0060	0.41%
2026-01-22	168103	九泰锐益混合(LOF)A	1.4570	1.4570	1.4540	1.4540	0.0030	0.21%
2026-01-21	168103	九泰锐益混合(LOF)A	1.4540	1.4540	1.4570	1.4570	-0.0030	-0.21%
2026-01-20	168103	九泰锐益混合(LOF)A	1.4570	1.4570	1.4560	1.4560	0.0010	0.07%
2026-01-19	168103	九泰锐益混合(LOF)A	1.4560	1.4560	1.4550	1.4550	0.0010	0.07%
2026-01-16	168103	九泰锐益混合(LOF)A	1.4550	1.4550	1.4490	1.4490	0.0060	0.41%
2026-01-15	168103	九泰锐益混合(LOF)A	1.4490	1.4490	1.4490	1.4490	0.0000	0.00%
2026-01-14	168103	九泰锐益混合(LOF)A	1.4490	1.4490	1.4450	1.4450	0.0040	0.28%
2026-01-13	168103	九泰锐益混合(LOF)A	1.4450	1.4450	1.4650	1.4650	-0.0200	-1.37%
2026-01-12	168103	九泰锐益混合(LOF)A	1.4650	1.4650	1.4660	1.4660	-0.0010	-0.07%
2026-01-09	168103	九泰锐益混合(LOF)A	1.4660	1.4660	1.4720	1.4720	-0.0060	-0.41%
2026-01-08	168103	九泰锐益混合(LOF)A	1.4720	1.4720	1.4780	1.4780	-0.0060	-0.41%
2026-01-07	168103	九泰锐益混合(LOF)A	1.4780	1.4780	1.4790	1.4790	-0.0010	-0.07%
2026-01-06	168103	九泰锐益混合(LOF)A	1.4790	1.4790	1.4680	1.4680	0.0110	0.75%
2026-01-05	168103	九泰锐益混合(LOF)A	1.4680	1.4680	1.4480	1.4480	0.0200	1.38%

标签云

九泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
九泰锐和18个月定开混合	0.7401	2.73%
九泰泰富LOF	2.3351	2.69%
九泰改革A	1.5690	2.68%
九泰久盛量化先锋混合A	1.2190	2.52%
九泰久福量化股票A	0.9240	2.07%
九泰久福量化股票C	0.8981	2.06%
九泰量化新兴产业	1.0262	2.06%
九泰锐益LOF	1.3080	1.24%
九泰久睿量化A	0.6462	0.53%
九泰锐丰LOF	0.8444	0.51%

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%