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| Fund code | Fund name | Unit net value|date | Daily growth rate | Nearly 1 week | Near January | Nearly March | Near June | Nearly 1 year | Nearly 2 years | Nearly 3 years | In this year | Established | Handling fee|purchase amount | operating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519760 | Bank of Communications new return flexible configuration hybrid C | 3.977011-12 | 0.08% | -0.15% | 0.08% | -0.20% | 0.81% | 260.24% | 291.04% | --- | 258.29% | 297.94% | 100 yuan | |
| 550016 | Xincheng Zhiyuan C | 1.409211-12 | 0.18% | 0.39% | 1.40% | -0.40% | -2.36% | 33.07% | 30.89% | 38.66% | 36.02% | 147.22% | 100 yuan | |
| 519221 | Haifutong Xinyi Mix C | 1.230011-12 | 0.16% | -0.16% | 0.57% | 0.08% | 20.79% | 22.04% | 28.60% | --- | 21.01% | 29.24% | 100 yuan | |
| 003503 | Golden Eagle Xinrui Mix C | 1.246911-12 | 0.00% | 0.06% | 0.26% | 0.78% | 3.04% | 20.43% | --- | --- | 23.48% | 24.69% | 100 yuan | |
| 001508 | Fuguo New Power Flexible Configuration Mix A | 1.360011-12 | 0.74% | -0.22% | -0.51% | -5.23% | -11.17% | 11.66% | 17.24% | 8.02% | 11.48% | 36.00% | 0.15%1.50% 100 yuan | |
| 001510 | Fuguo New Power Flexible Configuration Mix C | 1.346011-12 | 0.75% | -0.15% | -0.44% | -5.28% | -11.33% | 11.33% | 16.44% | 6.57% | 11.24% | 34.60% | 100 yuan | |
| 001571 | Jiahe Rock A | 1.138411-12 | 0.03% | 0.12% | 0.58% | 2.10% | 6.99% | 10.92% | 12.31% | 7.39% | 10.52% | 24.89% | 0.12%1.20% 1000 RMB | |
| 001572 | Jiahe Stone C | 1.125811-12 | 0.03% | 0.11% | 0.53% | 1.77% | 6.61% | 10.78% | 13.42% | 16.08% | 10.26% | 23.63% | 1000 RMB | |
| 519062 | Haifutong Alpha Hedge Mix | 1.417011-12 | 0.14% | -0.21% | -1.25% | -1.46% | 4.11% | 9.51% | 16.43% | 18.88% | 5.98% | 41.70% | 0.15%1.50% 100 yuan | |
| 002146 | Changan Xinyi Enhanced Mixing A | 1.055511-12 | 0.09% | 0.32% | 1.37% | 5.44% | 7.85% | 9.25% | 3.48% | --- | 9.48% | 5.55% | 0.15%1.50% 100 yuan | |
| 002147 | Changan Xinyi Enhanced Mixing C | 1.042111-12 | 0.09% | 0.31% | 1.33% | 5.31% | 7.60% | 9.25% | 2.77% | --- | 9.20% | 4.21% | 100 yuan | |
| 002935 | Taikang Hengtai returns mixed C | 1.125411-12 | 0.03% | 0.07% | 0.29% | 0.87% | 1.92% | 8.93% | 15.82% | --- | 9.18% | 16.38% | 10 million | |
| 673081 | West Profits Mix A | 1.163211-12 | 0.05% | 0.03% | 0.12% | -3.43% | -3.92% | 8.81% | --- | --- | 9.13% | 16.32% | 0.08%0.80% 100 yuan | |
| 001943 | Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix C | 1.239011-12 | 0.08% | 8.78% | 8.88% | 8.97% | 9.16% | 8.40% | 16.89% | --- | 9.55% | 23.90% | 100 yuan | |
| 001942 | Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix A | 1.253011-12 | 0.08% | 9.05% | 9.15% | 9.34% | 9.53% | 8.39% | 17.65% | --- | 10.01% | 25.30% | 0.15%1.50% 100 yuan | |
| 001264 | Yinhua Hengli flexible configuration mix A | 1.139011-12 | 0.89% | -0.44% | 4.98% | 6.35% | 6.95% | 8.37% | 13.03% | 17.82% | 8.06% | 20.76% | 0.06%0.60% 100 yuan | |
| 003339 | Huaan Rui enjoys mixing A | 1.070411-09 | --- | 1.11% | 1.52% | 5.55% | 6.52% | 7.96% | 7.04% | --- | 9.49% | 7.04% | 0.12%1.20% 100 yuan | |
| 004157 | Xincheng sincere and flexible configuration mix A | 1.142011-12 | -0.17% | -0.26% | -0.61% | -0.95% | 0.62% | 7.94% | --- | --- | 7.33% | 14.20% | 0.10%1.00% 100 yuan | |
| 004171 | Xincheng Yongyi will open a mixed A year | 1.028911-12 | 0.04% | 0.22% | 0.74% | 1.45% | 4.64% | 7.85% | --- | --- | 6.55% | 10.60% | 0.06%0.60% 100 yuan | |
| 003340 | Huaan Rui enjoys the opening of mixed C | 1.062311-09 | --- | 1.45% | 1.81% | 5.79% | 6.61% | 7.74% | 6.24% | --- | 9.34% | 6.23% | 100 yuan | |
| 004172 | Xincheng Yongyi will open a mixed C for one year. | 1.028611-12 | 0.03% | 0.21% | 0.70% | 1.34% | 4.43% | 7.41% | --- | --- | 6.18% | 9.81% | 100 yuan | |
| 001029 | SDIC UBS New Power Mix | 1.148011-12 | 0.02% | 0.05% | 0.16% | 0.31% | 0.70% | 7.13% | 13.77% | 18.08% | 4.14% | 27.30% | 0.06%0.60% 100 yuan | |
| 519228 | Haifutong enjoys flexible configuration mix C | 1.077811-12 | 0.03% | 0.07% | 1.29% | 0.72% | 4.37% | 7.12% | --- | --- | 4.74% | 12.05% | 100 yuan | |
| 003594 | Long Shengsheng Chong flexible configuration mix A | 1.109811-12 | 0.02% | 0.08% | 0.33% | 0.95% | 0.88% | 6.73% | 16.54% | --- | 7.75% | 16.54% | 0.08%0.80% 100 yuan | |
| 002574 | Merchants Ruiqing Mix | 0.978011-12 | 0.41% | 0.31% | 0.82% | -4.02% | -2.82% | 6.68% | 12.22% | --- | 6.08% | 12.44% | 0.15%1.50% 100 yuan | |
| 001148 | Shen Wanling's multi-strategy flexible configuration mix A | 1.002011-12 | 0.00% | 0.10% | 0.19% | 0.28% | 8.13% | 6.52% | 11.06% | 17.52% | 7.63% | 21.40% | 0.07%0.70% 100 yuan | |
| 004446 | Southern Rongnian A | 1.074011-12 | 0.01% | 0.18% | 0.89% | 1.02% | 4.74% | 6.42% | --- | --- | 6.51% | 7.40% | 0.06%0.60% 100 yuan | |
| 002849 | Jinxin Smart China 2025 Hybrid | 1.079011-12 | 0.94% | -1.37% | 3.85% | 2.96% | 1.12% | 6.41% | 5.68% | --- | 5.78% | 7.90% | 0.15%1.50% 1000 RMB | |
| 004158 | Xincheng sincere and flexible configuration mix B | 1.175011-12 | -0.09% | -0.25% | -0.93% | -1.34% | -0.17% | 6.33% | --- | --- | 5.86% | 17.50% | 100 yuan | |
| 000932 | Qianhai open source Ruiyuan stable growth and profit mix A | 1.218011-12 | 0.33% | -0.65% | 0.83% | 0.74% | 2.27% | 6.19% | 6.56% | 7.31% | 4.10% | 21.80% | 0.12%1.20% 100 yuan | |
| 001289 | Yinhua Huili Flexible Configuration Mix A | 1.405011-12 | 0.14% | 0.07% | 0.79% | 1.01% | 3.61% | 6.12% | 10.11% | 30.09% | 5.64% | 40.50% | 0.06%0.60% 100 yuan | |
| 184801 | Penghua Qianhai Vanke REITS | 109.203011-09 | --- | 0.04% | 1.12% | 1.67% | 3.65% | 6.06% | 5.29% | 16.00% | 6.23% | 20.08% | 100,000 | |
| 002728 | Huafu Yixin Flexible Configuration Mix A | 1.205011-12 | 0.08% | 0.08% | 0.58% | 0.51% | 1.97% | 6.00% | 25.79% | --- | 6.36% | 26.04% | 0.15%1.50% 100 yuan | |
| 004011 | Huatai Bairui Dingli flexible configuration mix C | 1.062511-12 | 0.06% | 0.02% | 0.26% | -0.26% | 0.33% | 5.99% | --- | --- | 5.66% | 12.81% | 100 yuan | |
| 002513 | Golden Eagle Yuanan Mix C | 1.069411-12 | 0.38% | -0.47% | 1.11% | 3.59% | 6.43% | 5.94% | 6.45% | --- | 7.13% | 6.94% | 100 yuan | |
| 003502 | Golden Eagle Xinrui Mix A | 1.103711-12 | 0.00% | 0.07% | 0.27% | 0.82% | 3.07% | 5.78% | --- | --- | 8.45% | 10.37% | 0.10%1.00% 100 yuan | |
| 004447 | Southern Rongnian C | 1.065411-12 | 0.01% | 0.17% | 0.85% | 0.86% | 4.42% | 5.78% | --- | --- | 5.95% | 6.54% | 100 yuan | |
| 519649 | Galaxy? | 1.080011-12 | 0.37% | 0.28% | -0.18% | 0.37% | 5.06% | 5.70% | --- | --- | 5.78% | 10.59% | 0.08%0.80% 100 yuan | |
| 519222 | Haifutong Xinyi Mix A | 1.071011-12 | 0.19% | -0.19% | 0.47% | -0.19% | 1.29% | 5.66% | 11.86% | --- | 4.78% | 12.53% | 0.08%0.80% 100 yuan | |
| 000933 | Qianhai open source Ruiyuan stable growth and increase mixed C | 1.178011-12 | 0.34% | -0.76% | 0.68% | 0.51% | 1.90% | 5.46% | 5.27% | 4.99% | 3.51% | 17.80% | 100 yuan | |
| 001671 | Great Wall New Strategy Mix C | 1.270911-12 | 0.01% | 0.02% | 0.03% | -0.03% | 0.62% | 5.38% | 21.04% | --- | 2.24% | 27.09% | 0.15%1.50% 100 yuan | |
| 519229 | Haifutong enjoys flexible configuration mix A | 1.059811-12 | 0.04% | 0.08% | 0.35% | -0.24% | 3.01% | 5.32% | --- | --- | 3.10% | 10.18% | 0.08%0.80% 100 yuan | |
| 002388 | Tianhong Yuli flexible configuration mix A | 1.123511-12 | 0.02% | 0.05% | 0.26% | 0.70% | 2.12% | 5.27% | 10.85% | --- | 5.09% | 13.38% | 0.10%1.00% 100 yuan | |
| 519697 | Bank of Communications Advantage Industry Mix | 2.960011-12 | 2.07% | 0.82% | 3.24% | -4.39% | -7.33% | 5.23% | 14.91% | 26.62% | 5.30% | 271.01% | 0.15%1.50% 100 yuan | |
| 004265 | Golden Eagle Minfeng returns regularly open mix | 1.060311-09 | --- | 0.25% | 0.85% | 0.84% | 2.78% | 5.20% | --- | --- | 5.78% | 6.03% | 0.10%1.00% 100 yuan | |
| 002664 | Wan Jiarui and flexible configuration mix A | 1.064511-12 | 0.01% | 0.10% | 0.44% | 1.00% | 2.86% | 5.18% | 15.38% | --- | 4.64% | 18.19% | 0.06%0.60% 100 yuan | |
| 002665 | Wan Jiarui and flexible configuration mix C | 1.060211-12 | 0.01% | 0.10% | 0.45% | 1.04% | 2.67% | 5.17% | 11.22% | --- | 4.64% | 13.79% | 100 yuan | |
| 001316 | Anxin's stable value-added hybrid A | 1.182311-12 | 0.12% | 0.18% | 0.36% | 0.46% | 1.66% | 5.13% | 12.87% | 20.56% | 4.13% | 23.82% | 0.10%1.00% 100 yuan | |
| 519712 | Bank of Communications Alpha Core Mix | 1.879011-12 | 2.18% | 0.86% | 3.47% | -4.47% | -8.11% | 5.13% | 16.81% | 25.20% | 5.08% | 175.44% | 0.15%1.50% 100 yuan | |
| 001729 | Yinhua reverse investment | 1.046011-09 | --- | 0.00% | 0.19% | 0.19% | 1.45% | 5.13% | 12.35% | --- | 5.76% | 4.60% | 0.15%1.50% 100 yuan | |
| 003595 | Long Shengsheng Chong flexible configuration mixed C | 1.097011-12 | 0.02% | 0.07% | 0.30% | 0.68% | 0.35% | 5.10% | 14.60% | --- | 5.05% | 14.60% | 100 yuan | |
| 000844 | Absolute gain in the South | 1.230311-12 | 0.30% | 0.09% | 1.05% | -0.63% | -1.83% | 4.96% | 9.07% | 9.85% | 1.19% | 26.59% | 0.15%1.50% 100 yuan | |
| 003603 | Invesco Great Wall Taian returns mixed A | 1.043311-12 | 0.02% | 0.11% | 0.42% | 0.97% | 2.85% | 4.86% | --- | --- | 4.86% | 12.70% | 0.10%1.00% 100 yuan | |
| 003762 | Guokai Kaitai Flexible Configuration Mix A | 1.039411-12 | 0.14% | 0.10% | 0.85% | 0.92% | 3.18% | 4.83% | --- | --- | 5.31% | 9.00% | 0.15%1.50% 100 yuan | |
| 002558 | Bo Shi Xin Rui Mix A | 1.102011-12 | 0.09% | 0.46% | 7.51% | 5.66% | 4.55% | 4.75% | 10.09% | --- | 5.56% | 10.20% | 0.08%0.80% 100 yuan | |
| 003604 | Invesco Great Wall Taian Returns Hybrid C | 1.042111-12 | 0.02% | 0.12% | 0.40% | 0.92% | 2.74% | 4.64% | --- | --- | 4.67% | 12.28% | 100 yuan | |
| 001338 | Anxin's stable value-added hybrid C | 1.197111-12 | 0.13% | 0.17% | 0.32% | 0.34% | 1.38% | 4.59% | 11.17% | 18.19% | 3.66% | 25.28% | 100 yuan | |
| 002227 | Great Wall New Preferred Mix A | 1.114711-12 | 0.02% | 0.07% | 0.24% | 0.66% | 1.81% | 4.57% | 13.19% | --- | 4.20% | 16.70% | 0.15%1.50% 100 yuan | |
| 004443 | Southern Rongzhi regularly opens mixed A | 1.066611-12 | 0.02% | 0.26% | 0.60% | 0.62% | 3.28% | 4.57% | --- | --- | 4.51% | 6.66% | 0.06%0.60% 100 yuan | |
| 519627 | Galaxy Junrun Mix A | 1.006911-12 | 0.09% | 0.14% | 0.50% | 0.57% | 1.63% | 4.54% | --- | --- | 4.45% | 10.74% | 0.08%0.80% 100 yuan | |
| 002729 | Huafu Yixin Flexible Configuration Mix C | 1.178011-12 | 0.00% | 0.09% | 0.51% | 0.43% | 0.60% | 4.52% | 23.21% | --- | 4.87% | 23.33% | 100 yuan | |
| 002504 | Penghua Jinding flexible configuration mix A | 1.024011-12 | 0.00% | 0.00% | -0.19% | 0.49% | 2.09% | 4.49% | 0.29% | --- | 4.81% | 2.40% | 0.08%0.80% 100 yuan | |
| 519628 | Galaxy Junrun Mix C | 1.007111-12 | 0.09% | 0.14% | 0.51% | 0.56% | 1.60% | 4.47% | --- | --- | 4.39% | 11.89% | 100 yuan | |
| 004466 | Changsheng Shengjie is scheduled to open in one year | 1.059011-09 | --- | 0.26% | 1.18% | 0.56% | 2.16% | 4.39% | --- | --- | 3.80% | 5.90% | 100 yuan | |
| 003763 | Guokai Kaitai Flexible Configuration Mix C | 1.030811-12 | 0.14% | 0.09% | 0.82% | 0.78% | 2.93% | 4.37% | --- | --- | 4.91% | 8.13% | 100 yuan | |
| 519650 | Galaxy? | 1.066011-12 | -0.09% | -0.19% | -0.93% | -0.65% | 3.60% | 4.33% | --- | --- | 4.41% | 9.15% | 100 yuan | |
| 001424 | Bo Shi new starting point mix A | 1.218311-12 | 0.26% | 1.04% | 6.60% | 4.32% | 1.17% | 4.32% | 19.11% | 22.32% | 5.16% | 21.83% | 0.10%1.00% 100 yuan | |
| 001425 | Bo Shi new starting point mix C | 1.203811-12 | 0.27% | 1.03% | 6.68% | 4.38% | 1.20% | 4.30% | 18.91% | 21.35% | 5.16% | 20.38% | 0.10%1.00% 5000000 | |
| 540001 | HSBC Jinxin 2016 Cycle | 1.192911-12 | 0.05% | 0.08% | 0.30% | 0.14% | 1.63% | 4.14% | 2.90% | 5.70% | 6.05% | 189.31% | 0.075%0.75% 2000 dollars | |
| 004223 | Jinxin multi-strategy selection flexible configuration | 1.206911-12 | 0.01% | 0.02% | 0.11% | 0.46% | 1.15% | 4.13% | --- | --- | -1.99% | 54.06% | 0.15%1.50% 100 yuan | |
| 002505 | Penghua Jinding flexible configuration mix C | 1.010011-12 | 0.00% | 0.00% | -0.20% | 0.60% | 2.23% | 4.12% | -0.69% | --- | 4.77% | 1.00% | 100 yuan | |
| 002618 | BOC Yuli Mix A | 1.062011-12 | 0.00% | -0.19% | 0.00% | 0.09% | 1.43% | 4.07% | 8.84% | --- | 3.49% | 11.77% | 0.10%1.00% 100 yuan | |
| 002619 | BOC Yuli Mix C | 1.063011-12 | 0.09% | -0.19% | 0.09% | 0.19% | 1.43% | 4.07% | 8.93% | --- | 3.49% | 11.87% | 100 yuan | |
| 002228 | Great Wall New Preferred Mix C | 1.185211-12 | 0.01% | 0.06% | 0.23% | 0.57% | 1.60% | 4.06% | 12.23% | --- | 3.87% | 18.52% | 0.15%1.50% 100 yuan | |
| 005088 | Jiashi Xintianhui regularly mixes A | 1.056511-12 | 0.09% | -0.15% | 1.04% | 0.22% | 2.21% | 4.05% | --- | --- | 3.55% | 5.65% | 0.08%0.80% 100 yuan | |
| 002559 | Bo Shi Xin Rui Mix C | 1.090011-12 | 0.18% | 0.46% | 6.86% | 5.01% | 3.91% | 4.01% | 9.00% | --- | 4.81% | 9.00% | 0.08%0.80% 100 yuan | |
| 001522 | Bo Shi new strategy flexible configuration hybrid A | 1.083811-12 | 0.00% | 0.12% | 0.44% | 0.63% | 1.88% | 4.00% | 7.47% | --- | 3.63% | 13.73% | 0.10%1.00% 100 yuan | |
| 001782 | Jiutai Jiuyi Mix A | 1.069011-12 | 2.30% | 1.62% | 8.86% | 4.09% | 4.60% | 3.93% | --- | --- | 4.39% | 20.88% | 1.50%1.50% 100 yuan | |
| 004444 | Southern Rongzhi regularly opens mixed C | 1.057511-12 | 0.01% | 0.25% | 0.54% | 0.47% | 2.96% | 3.93% | --- | --- | 3.95% | 5.75% | 100 yuan | |
| 001422 | Invesco Great Wall enjoys returning mixed A | 1.064011-12 | 0.00% | 0.09% | 0.28% | 0.61% | 1.71% | 3.81% | 8.28% | 14.16% | 3.63% | 15.65% | 0.10%1.00% 100 yuan | |
| 161835 | Yinhua Huifeng fixed mixing | 1.049311-12 | 0.00% | 0.02% | 0.17% | 0.72% | 1.93% | 3.80% | --- | --- | 3.94% | 4.93% | 0.15%1.50% 100 yuan | |
| 002137 | Noel Lee Xin flexible configuration mix | 1.052711-12 | 0.50% | -0.49% | -0.69% | -4.91% | -11.28% | 3.71% | 4.12% | --- | 3.41% | 5.27% | 0.15%1.50% 100 yuan | |
| 002620 | China Post future new blue chip mix | 1.076011-12 | 2.28% | -0.19% | 7.82% | -1.91% | -5.03% | 3.66% | --- | --- | 4.06% | 7.60% | 0.15%1.50% 100 yuan | |
| 001423 | Invesco Great Wall enjoys returning mixed C | 1.050011-12 | 0.00% | 0.10% | 0.19% | 0.55% | 1.57% | 3.60% | 7.81% | 13.15% | 3.51% | 14.17% | 100 yuan | |
| 001800 | Huaan New Music Enjoy Mix | 1.121511-12 | 0.85% | 0.21% | 1.36% | 1.04% | 1.68% | 3.55% | 9.63% | 12.04% | 3.08% | 12.15% | 0.12%1.20% 100 yuan | |
| 004010 | Huatai Bairui Dingli flexible configuration mix A | 1.037811-12 | 0.05% | 0.02% | 0.28% | -0.21% | 0.45% | 3.54% | --- | --- | 3.19% | 10.19% | 0.15%1.50% 100 yuan | |
| 001710 | Anxin New Trend Mix A | 1.041011-12 | 0.10% | 0.00% | 0.29% | 0.10% | 0.77% | 3.54% | --- | --- | 2.76% | 10.27% | 0.10%1.00% 100 yuan | |
| 002934 | Taikang Hengtai returns mixed A | 1.073211-12 | 0.03% | 0.07% | 0.31% | 0.90% | 1.97% | 3.49% | 10.37% | --- | 3.72% | 10.98% | 0.12%1.20% 100 yuan | |
| 320020 | Noon Strategy Select Stock | 1.011611-12 | 0.20% | 0.12% | 0.14% | 0.04% | 2.08% | 3.44% | -2.07% | 0.26% | 3.86% | 47.45% | 0.15%1.50% 100 yuan | |
| 005089 | Harvest Shi Tianhui regularly mixes C | 1.049411-12 | 0.10% | -0.17% | 0.99% | 0.07% | 1.89% | 3.43% | --- | --- | 3.00% | 4.94% | 100 yuan | |
| 002144 | Huaan new preferred flexible configuration hybrid C | 1.070011-12 | 0.28% | 0.38% | 0.75% | -0.56% | 2.00% | 3.38% | 4.29% | --- | 2.88% | 7.32% | 100 yuan | |
| 519738 | Flexible payment configuration | 1.212011-12 | 0.00% | 0.08% | 0.08% | 1.08% | 1.17% | 3.37% | 13.53% | 17.29% | 2.96% | 58.47% | 0.15%1.50% 100 yuan | |
| 004987 | Nord's new flexible configuration mix | 1.094411-12 | 0.01% | -0.09% | -1.31% | -3.56% | -2.74% | 3.26% | --- | --- | 2.18% | 9.44% | 0.15%1.50% 100 yuan | |
| 001470 | Rongtong Tongxin flexible configuration mix | 1.052011-12 | 0.19% | 0.10% | 0.57% | -0.47% | 0.67% | 3.23% | 8.33% | 10.92% | 3.13% | 11.47% | 0.15%1.50% 100 yuan | |
| 004219 | Zhonghai Tianshun regularly opens and mixes | 1.022611-12 | 0.01% | 0.15% | 0.28% | 0.27% | 0.76% | 3.23% | --- | --- | 3.11% | 7.11% | 0.10%1.00% 100 yuan | |
| 000708 | Huaan Anxiang Mix | 1.152011-12 | 0.17% | -0.09% | 0.52% | -0.09% | 0.96% | 3.23% | 6.27% | 8.68% | 3.50% | 15.20% | 0.15%1.50% 100 yuan | |
| 003379 | Xincheng to choose mixed A | 1.006111-12 | 0.08% | -0.15% | 0.02% | 0.19% | 1.13% | 3.16% | 8.55% | --- | 2.58% | 8.54% | 0.08%0.80% 100 yuan | |
| 003030 | Anxin new target mix A | 1.076611-12 | 0.22% | 0.12% | 0.90% | 0.54% | 2.60% | 3.16% | 8.03% | --- | 3.28% | 9.44% | 0.08%0.80% 100 yuan | |
| 001711 | Anxin New Trend Mix C | 1.037011-12 | 0.10% | 0.00% | 0.39% | 0.10% | 0.78% | 3.15% | --- | --- | 2.47% | 9.75% | 100 yuan | |
| 001635 | Wanjia Ruiyi Flexible Configuration Mix A | 1.213811-12 | 0.56% | 0.10% | 2.55% | 0.96% | -2.13% | 3.11% | 8.79% | --- | 1.60% | 21.38% | 0.06%0.60% 100 yuan |
Current treasure gadget