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| Fund code | Fund name | Unit net value|date | Daily growth rate | Nearly 1 week | Near January | Near 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 | 4.007002-01 | 0.12% | 0.25% | 0.93% | 0.83% | 0.63% | 255.23% | 294.00% | 297.82% | 0.93% | 300.95% | 100 yuan | |
| 002863 | Jinxin Shenzhen Growth Mixing Initiative | 1.062002-01 | 3.41% | 2.61% | 8.48% | 1.63% | -2.93% | 24.50% | 6.52% | --- | 8.48% | 6.20% | 0.15%1.50% 100 yuan | |
| 519221 | Haifutong Xinyi Mix C | 1.258002-01 | 0.32% | 0.56% | 2.19% | 2.53% | 22.25% | 22.73% | 32.05% | --- | 2.19% | 32.18% | 100 yuan | |
| 003503 | Golden Eagle Xinrui Mix C | 1.262802-01 | 0.02% | 0.12% | 0.69% | 1.36% | 2.33% | 20.02% | 25.49% | --- | 0.69% | 26.28% | 100 yuan | |
| 001071 | Huaan Media Internet Mix | 1.072002-01 | 2.98% | 1.90% | 7.20% | 8.94% | 2.98% | 19.91% | 7.74% | 28.08% | 7.20% | 7.20% | 0.15%1.50% 100 yuan | |
| 005301 | Qianhai Kaiyuan Jingxin Mix A | 1.196702-01 | 2.28% | 0.56% | 5.51% | 6.14% | 14.40% | 19.66% | --- | --- | 5.51% | 19.66% | 0.15%1.50% 100 yuan | |
| 005302 | Qianhai Kaiyuan Jingxin Mix C | 1.195902-01 | 2.28% | 0.56% | 5.51% | 6.12% | 14.34% | 19.58% | --- | --- | 5.51% | 19.58% | 100 yuan | |
| 002146 | Changan Xinyi Enhanced Mixing A | 1.138302-01 | 0.11% | 0.39% | 3.41% | 8.37% | 13.89% | 18.49% | 24.54% | --- | 3.41% | 13.83% | 0.15%1.50% 100 yuan | |
| 002147 | Changan Xinyi Enhanced Mixing C | 1.121402-01 | 0.12% | 0.37% | 3.31% | 8.11% | 13.48% | 17.89% | 23.50% | --- | 3.31% | 12.14% | 100 yuan | |
| 005324 | Qianhai Kaiyuan Zexin Mix C | 1.173302-01 | 1.84% | -0.43% | 4.85% | 16.30% | 16.68% | 17.32% | --- | --- | 4.85% | 17.33% | 100 yuan | |
| 005323 | Qianhai Kaiyuan Zexin Mix A | 1.172702-01 | 1.84% | -0.42% | 4.84% | 16.15% | 16.57% | 17.26% | --- | --- | 4.84% | 17.27% | 0.15%1.50% 100 yuan | |
| 001679 | Qianhai Open Source China Scarce Assets Mix A | 0.838002-01 | 2.32% | 1.58% | 6.89% | 2.20% | 2.07% | 16.07% | -18.00% | -16.45% | 6.89% | -16.20% | 0.15%1.50% 100 yuan | |
| 002079 | Qianhai Open Source China Scarce Assets Mix C | 0.879002-01 | 2.33% | 1.62% | 6.93% | 2.09% | 2.09% | 15.96% | -9.94% | -9.75% | 6.93% | -12.10% | 0.15%1.50% 100 yuan | |
| 004223 | Jinxin multi-strategy selection flexible configuration | 1.058902-01 | 0.02% | 0.05% | 0.29% | 1.18% | 1.66% | 14.38% | --- | --- | 0.29% | 55.83% | 0.15%1.50% 100 yuan | |
| 003339 | Huaan Rui enjoys the opening of mixed A | 1.083302-01 | --- | 0.41% | 0.80% | 2.49% | 6.14% | 12.07% | 9.58% | --- | 0.80% | 8.33% | 0.12%1.20% 100 yuan | |
| 004314 | Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware A | 0.911402-01 | 2.91% | 1.58% | 7.73% | 11.62% | 8.58% | 11.90% | --- | --- | 7.73% | -8.86% | 0.15%1.50% 100 yuan | |
| 003340 | Huaan Rui enjoys a fixed mix of C | 1.073902-01 | --- | 0.39% | 0.76% | 2.73% | 6.25% | 11.83% | 8.75% | --- | 0.76% | 7.39% | 100 yuan | |
| 004315 | Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware C | 1.093702-01 | 2.92% | 1.58% | 7.73% | 11.59% | 8.53% | 11.77% | --- | --- | 7.73% | 9.37% | 0.15%1.50% 100 yuan | |
| 001571 | Jiahe Rock A | 1.149902-01 | 0.01% | 0.02% | 0.59% | 1.13% | 4.97% | 11.10% | 14.17% | 18.68% | 0.59% | 26.15% | 0.12%1.20% 1000 RMB | |
| 002558 | Bo Shi Xin Rui Mix A | 1.187002-01 | 1.11% | 2.42% | 3.49% | 9.30% | 13.48% | 10.73% | 23.01% | --- | 3.49% | 18.70% | 0.08%0.80% 100 yuan | |
| 001572 | Jiahe Stone C | 1.135102-01 | 0.01% | 0.01% | 0.53% | 0.92% | 4.44% | 10.63% | 15.10% | 19.05% | 0.53% | 24.65% | 1000 RMB | |
| 002559 | Bo Shi Xin Rui Mix C | 1.174002-01 | 1.03% | 2.35% | 3.44% | 9.31% | 12.78% | 10.03% | 21.78% | --- | 3.44% | 17.40% | 0.08%0.80% 100 yuan | |
| 001942 | Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix A | 1.254002-01 | 2.03% | 1.87% | 3.29% | 9.14% | 9.42% | 10.00% | 12.97% | --- | 3.29% | 25.40% | 0.15%1.50% 100 yuan | |
| 001943 | Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix C | 1.240002-01 | 2.06% | 1.89% | 3.33% | 8.87% | 9.06% | 9.64% | 12.42% | --- | 3.33% | 24.00% | 100 yuan | |
| 001264 | Yinhua Hengli flexible configuration mix A | 1.161002-01 | 1.13% | 0.87% | 3.38% | 4.13% | 8.30% | 9.53% | 16.45% | 19.51% | 3.38% | 23.10% | 0.06%0.60% 100 yuan | |
| 673081 | West Profits Mix A | 1.046102-01 | 0.10% | 0.11% | 0.52% | 2.75% | -2.76% | 9.08% | 17.86% | --- | 0.52% | 17.75% | 0.08%0.80% 100 yuan | |
| 184801 | Penghua Qianhai Vanke REITS | 104.858002-01 | --- | 0.21% | 2.31% | 3.53% | 4.66% | 9.05% | 11.15% | 17.60% | 2.31% | 23.53% | 100,000 | |
| 002935 | Taikang Hengtai returns mixed C | 1.081202-01 | 0.04% | 0.09% | 0.51% | 1.11% | 2.11% | 8.43% | 16.52% | --- | 0.51% | 17.55% | 10 million | |
| 002513 | Golden Eagle Yuanan Mix C | 1.092602-01 | 0.41% | 0.08% | 4.30% | 2.86% | 5.83% | 8.37% | 10.02% | --- | 4.30% | 9.26% | 100 yuan | |
| 001148 | Shen Wanling's multi-strategy flexible configuration hybrid A | 1.015002-01 | 0.00% | 0.20% | 0.50% | 1.40% | 1.58% | 8.11% | 14.40% | 18.24% | 0.50% | 22.97% | 0.07%0.70% 100 yuan | |
| 004446 | Southern Rongnian A | 1.098002-01 | 0.04% | 0.15% | 1.23% | 2.46% | 3.63% | 8.10% | --- | --- | 1.23% | 9.80% | 0.06%0.60% 100 yuan | |
| 163415 | Xingquan business model is preferred to mix | 1.463002-01 | 2.02% | 1.11% | 7.49% | 11.34% | -3.62% | 7.97% | 9.34% | 30.62% | 7.49% | 152.25% | 0.15%1.50% 100 yuan | |
| 004171 | Xincheng Yongyi will open a mixed A year | 1.045902-01 | 0.06% | 0.19% | 0.76% | 1.87% | 3.45% | 7.83% | 12.42% | --- | 0.76% | 12.43% | 0.06%0.60% 100 yuan | |
| 003835 | Penghua Shanghai and Shenzhen Port New Growth Mix | 1.243001-30 | 0.24% | 1.64% | 26.84% | 29.21% | 11.48% | 7.81% | 22.83% | --- | 2.56% | 24.30% | 0.15%1.50% 100 yuan | |
| 519062 | Haifutong Alpha Hedge Mix | 1.229002-01 | 0.08% | 0.74% | 1.74% | 2.28% | 0.43% | 7.45% | 18.25% | 20.82% | 1.74% | 44.62% | 0.15%1.50% 100 yuan | |
| 004447 | Southern Rongnian C | 1.087702-01 | 0.04% | 0.13% | 1.17% | 2.31% | 3.32% | 7.44% | --- | --- | 1.17% | 8.77% | 100 yuan | |
| 004172 | Xincheng Yongyi will open a mixed C for one year. | 1.044702-01 | 0.06% | 0.18% | 0.72% | 1.76% | 3.24% | 7.40% | 11.52% | --- | 0.72% | 11.53% | 100 yuan | |
| 020018 | Cathay Golden Deer Mix | 1.043602-01 | 2.85% | 1.98% | 4.26% | 4.26% | 4.66% | 7.37% | 7.48% | 13.69% | 4.26% | 60.02% | 0.15%1.50% 100 yuan | |
| 519134 | Haifutong Fuxiang Mix | 1.034002-01 | 0.29% | 0.39% | 1.97% | 3.30% | 2.17% | 7.37% | 4.23% | --- | 1.97% | 3.40% | 0.10%1.00% 100 yuan | |
| 001424 | Bo Shi new starting point mix A | 1.313102-01 | 1.00% | 3.56% | 6.44% | 10.26% | 11.43% | 7.21% | 27.92% | 31.18% | 6.44% | 31.31% | 0.10%1.00% 100 yuan | |
| 004965 | Jude Zhiyuan Mix A | 1.060602-01 | 1.49% | 1.47% | 6.64% | 5.73% | -1.15% | 7.12% | --- | --- | 6.64% | 6.06% | 0.12%1.20% 100 yuan | |
| 001822 | Chinese business smart life flexible configuration mix | 0.783002-01 | 0.26% | 0.00% | 1.03% | 3.71% | -6.12% | 7.11% | -11.53% | 5.53% | 1.03% | -21.70% | 0.15%1.50% 100 yuan | |
| 001743 | Noon preferred return mix | 1.099002-01 | 0.64% | -0.18% | 0.37% | 4.97% | 4.77% | 6.80% | 10.23% | --- | 0.37% | 9.90% | 0.15%1.50% 100 yuan | |
| 002363 | Huaan Ankang Flexible Configuration Mix A | 1.110502-01 | 0.74% | 1.18% | 2.69% | 6.41% | 5.76% | 6.78% | 9.62% | 11.05% | 2.69% | 11.05% | 0.12%1.20% 100 yuan | |
| 003762 | Guokai Kaitai Flexible Configuration Mix A | 1.056802-01 | 0.18% | 0.28% | 1.05% | 2.02% | 2.86% | 6.76% | 10.47% | --- | 1.05% | 10.82% | 0.15%1.50% 100 yuan | |
| 004685 | Jin Yuan Shun An Yuan Kai flexible configuration mix | 1.090602-01 | 0.04% | 0.11% | 0.31% | 1.23% | 2.31% | 6.65% | --- | --- | 0.31% | 9.06% | 0.15%1.50% 100 yuan | |
| 000932 | Qianhai open source Ruiyuan stable growth and profit mix A | 1.253002-01 | 1.21% | 0.80% | 4.24% | 3.04% | 3.90% | 6.64% | 9.05% | 10.30% | 4.24% | 25.30% | 0.12%1.20% 100 yuan | |
| 003853 | Golden Eagle Information Industry Stock A | 1.087602-01 | 3.00% | -1.55% | 2.80% | 13.04% | 9.61% | 6.56% | --- | --- | 2.80% | 10.71% | 0.12%1.20% 100 yuan | |
| 540001 | HSBC Jinxin 2016 Cycle | 1.032002-01 | 0.14% | 0.29% | 0.70% | 1.77% | 1.91% | 6.56% | 7.67% | 8.38% | 0.70% | 194.17% | 0.075%0.75% 2000 dollars | |
| 003763 | Guokai Kaitai Flexible Configuration Mix C | 1.047002-01 | 0.17% | 0.27% | 1.01% | 1.91% | 2.61% | 6.29% | 9.52% | --- | 1.01% | 9.83% | 100 yuan | |
| 004966 | Jude Zhiyuan Mix C | 1.048602-01 | 1.50% | 1.46% | 6.58% | 5.52% | -1.54% | 6.27% | --- | --- | 6.58% | 4.86% | 100 yuan | |
| 005176 | Rich country precision medical mix | 1.073902-01 | 2.65% | 1.89% | 2.25% | -2.17% | -12.04% | 6.21% | --- | --- | 2.25% | 7.38% | 0.15%1.50% 100 yuan | |
| 002364 | Huaan Ankang Flexible Configuration Mix C | 1.091402-01 | 0.75% | 1.17% | 2.64% | 6.25% | 5.45% | 6.17% | 8.27% | 9.14% | 2.64% | 9.14% | 100 yuan | |
| 002813 | Bo Shi Yu Tai Mix A | 1.084502-01 | 1.20% | 0.58% | 4.24% | 4.63% | 4.92% | 6.12% | 8.89% | --- | 4.24% | 8.45% | 0.12%1.20% 100 yuan | |
| 001706 | Noon actively returns the mix | 1.094002-01 | 0.64% | -0.27% | 0.18% | 3.99% | 4.19% | 6.11% | 9.51% | --- | 0.18% | 9.40% | 0.15%1.50% 100 yuan | |
| 210010 | Golden Eagle flexible configuration mix A | 1.160502-01 | 0.85% | 0.90% | 2.60% | 3.27% | 3.62% | 6.07% | 12.77% | 17.32% | 2.60% | 47.43% | 0.08%0.80% 100 yuan | |
| 000933 | Qianhai open source Ruiyuan stable growth and increase mixed C | 1.210002-01 | 1.09% | 0.75% | 4.04% | 2.80% | 3.51% | 5.95% | 7.65% | 8.13% | 4.04% | 21.00% | 100 yuan | |
| 001425 | Bo Shi new starting point mix C | 1.237101-11 | 0.49% | 1.52% | 0.79% | 10.32% | 6.88% | 5.95% | 23.54% | 24.46% | 1.50% | 23.71% | 0.10%1.00% 100 yuan | |
| 004265 | Golden Eagle Minfeng returns regular open mix | 1.079402-01 | --- | -0.10% | 1.39% | 2.29% | 2.98% | 5.88% | --- | --- | 1.39% | 7.94% | 0.10%1.00% 100 yuan | |
| 002504 | Penghua Jinding flexible configuration mix A | 1.039002-01 | 0.19% | 0.68% | 0.97% | 1.46% | 2.06% | 5.80% | 5.80% | --- | 0.97% | 3.90% | 0.08%0.80% 100 yuan | |
| 400023 | Eastern multi-strategy flexible configuration mix A | 1.161002-01 | 0.03% | 0.18% | 0.62% | 1.19% | 2.20% | 5.75% | 5.73% | 7.80% | 0.62% | 33.82% | 0.12%1.20% 100 yuan | |
| 320020 | Noon Strategy Select Stock | 1.030902-01 | 1.19% | 0.89% | 6.58% | 2.09% | 1.94% | 5.73% | 3.30% | 2.88% | 6.58% | 50.26% | 0.15%1.50% 100 yuan | |
| 002158 | Huitian Fuan Xin Zhixuan Mix C | 1.148002-01 | 0.26% | 0.09% | 1.06% | 1.95% | -3.77% | 5.71% | 13.04% | 18.84% | 1.06% | 18.13% | 100 yuan | |
| 001289 | Yinhua Huili Flexible Configuration Mix A | 1.426002-01 | 0.14% | 0.21% | 1.28% | 1.71% | 2.81% | 5.71% | 12.73% | 13.35% | 1.28% | 42.60% | 0.06%0.60% 100 yuan | |
| 004443 | Southern Rongzhi regularly opens mixed A | 1.091602-01 | 0.11% | 0.15% | 0.97% | 2.59% | 2.89% | 5.68% | --- | --- | 0.97% | 9.16% | 0.06%0.60% 100 yuan | |
| 161835 | Yinhua Huifeng fixed mixing | 1.073002-01 | 0.24% | 0.40% | 1.88% | 2.30% | 3.08% | 5.66% | --- | --- | 1.88% | 7.30% | 1.50%1.50% 100 yuan | |
| 002505 | Penghua Jinding flexible configuration mix C | 1.023002-01 | 0.20% | 0.69% | 0.89% | 1.29% | 1.99% | 5.57% | 4.82% | --- | 0.89% | 2.30% | 100 yuan | |
| 002665 | Wan Jiarui and flexible configuration mix C | 1.075302-01 | 0.04% | 0.17% | 0.72% | 1.55% | 2.61% | 5.57% | 12.83% | --- | 0.72% | 15.41% | 100 yuan | |
| 002664 | Wan Jiarui and flexible configuration mix A | 1.079502-01 | 0.04% | 0.17% | 0.73% | 1.53% | 2.54% | 5.55% | 16.98% | --- | 0.73% | 19.85% | 0.06%0.60% 100 yuan | |
| 002814 | Bo Shi Yu Tai Mix C | 1.070402-01 | 1.20% | 0.57% | 4.19% | 4.49% | 4.65% | 5.46% | 7.69% | --- | 4.19% | 7.04% | 100 yuan | |
| 003502 | Golden Eagle Xinrui Mix A | 1.118402-01 | 0.03% | 0.13% | 0.71% | 1.43% | 2.42% | 5.45% | 11.13% | --- | 0.71% | 11.84% | 0.10%1.00% 100 yuan | |
| 003033 | Southern Rongguan Ding Mix | 1.031002-01 | 0.00% | 0.10% | 1.08% | 1.98% | 2.69% | 5.31% | 6.84% | --- | 1.08% | 3.10% | 0.12%1.20% 100 yuan | |
| 002728 | Huafu Yixin Flexible Configuration Mix A | 1.229002-01 | 0.16% | 0.16% | 1.91% | 2.16% | 2.67% | 5.28% | 27.91% | --- | 1.91% | 28.55% | 0.15%1.50% 100 yuan | |
| 210011 | Golden Eagle Flexible Configuration Mix C | 1.090202-01 | 0.84% | 0.87% | 2.51% | 3.00% | 3.17% | 5.25% | 10.92% | 13.63% | 2.51% | 35.99% | 100 yuan | |
| 000110 | Golden Eagle Yuanan Mix A | 1.116602-01 | 0.41% | 0.09% | 4.32% | 2.74% | 2.67% | 5.20% | 6.95% | 8.78% | 4.32% | 40.33% | 0.08%0.80% 100 yuan | |
| 000220 | Fuguo Healthcare Industry Mix | 1.742002-01 | 2.71% | 1.93% | 2.17% | -1.58% | -12.24% | 5.19% | 2.11% | -8.27% | 2.17% | 74.20% | 0.15%1.50% 100 yuan | |
| 001316 | Anxin's stable value-added hybrid A | 1.220102-01 | 0.30% | 0.70% | 2.25% | 3.31% | 3.76% | 5.15% | 16.07% | 22.74% | 2.25% | 27.77% | 0.10%1.00% 100 yuan | |
| 004444 | Southern Rongzhi regularly opens mixed C | 1.080902-01 | 0.11% | 0.13% | 0.91% | 2.44% | 2.58% | 5.03% | --- | --- | 0.91% | 8.09% | 100 yuan | |
| 003030 | Anxin new target mix A | 1.101402-01 | 0.19% | 0.32% | 1.73% | 2.62% | 2.91% | 5.00% | 9.91% | --- | 1.73% | 11.96% | 0.08%0.80% 100 yuan | |
| 002407 | Qianhai Hengyuan flexible configuration mix | 1.128002-01 | 1.65% | 1.26% | 9.64% | 10.60% | 6.18% | 4.93% | 8.67% | --- | 9.64% | 12.80% | 0.15%1.50% 100 yuan | |
| 002770 | Anxin new return mix A | 1.168202-01 | 1.65% | 1.55% | 5.48% | 10.13% | 8.97% | 4.87% | 17.16% | --- | 5.48% | 22.21% | 0.08%0.80% 100 yuan | |
| 004852 | GF value return mixed A | 1.068102-01 | 0.04% | 0.23% | 0.82% | 1.46% | 1.44% | 4.81% | --- | --- | 0.82% | 6.81% | 0.12%1.20% 100 yuan | |
| 519228 | Haifutong enjoys flexible configuration mix C | 1.094602-01 | 0.01% | 0.05% | 0.17% | 3.15% | 2.20% | 4.81% | --- | --- | 0.17% | 13.80% | 100 yuan | |
| 002015 | Southern Rongguang A | 1.138002-01 | 0.00% | 0.09% | 0.80% | 2.15% | 3.08% | 4.79% | 11.79% | 16.60% | 0.80% | 13.80% | 0.15%1.50% 100 yuan | |
| 003031 | Anxin new target mix C | 1.082102-01 | 0.19% | 0.32% | 1.71% | 2.57% | 2.79% | 4.78% | 9.45% | --- | 1.71% | 10.02% | 100 yuan | |
| 002610 | Boss Gold ETF Connection A | 1.012002-01 | 0.25% | 1.73% | 1.01% | 4.37% | 6.59% | 4.68% | 7.00% | --- | 1.01% | 1.20% | 0.06%0.60% 100 yuan | |
| 002137 | Noel Lee Xin flexible configuration mix | 1.058302-01 | 1.30% | 1.39% | 3.81% | 0.31% | -5.29% | 4.64% | 6.26% | 6.58% | 3.81% | 5.83% | 0.15%1.50% 100 yuan | |
| 001338 | Anxin's stable value-added hybrid C | 1.233902-01 | 0.30% | 0.69% | 2.19% | 3.18% | 3.50% | 4.60% | 14.24% | 20.24% | 2.19% | 29.14% | 100 yuan | |
| 000217 | Huaan Gold Easy ETF Connection C | 1.051502-01 | 0.25% | 1.78% | 1.04% | 4.53% | 6.98% | 4.55% | 6.30% | 18.15% | 1.04% | 5.15% | 100 yuan | |
| 003594 | Long Shengsheng Chong flexible configuration mix A | 1.120902-01 | 0.03% | 0.10% | 0.44% | 1.11% | 1.88% | 4.45% | 17.02% | --- | 0.44% | 17.71% | 0.08%0.80% 100 yuan | |
| 002771 | Anxin New Return Mix C | 1.160702-01 | 1.66% | 1.55% | 5.46% | 10.09% | 8.88% | 4.45% | 16.44% | --- | 5.46% | 21.43% | 100 yuan | |
| 000216 | Huaan Gold Easy ETF Connection A | 1.056802-01 | 0.24% | 1.78% | 0.99% | 4.43% | 6.82% | 4.43% | 6.46% | 18.34% | 0.99% | 5.68% | 0.06%0.60% 100 yuan | |
| 003603 | Invesco Great Wall Taian returns mixed A | 1.023402-01 | 0.02% | 0.11% | 0.54% | 1.30% | 2.37% | 4.41% | 13.17% | --- | 0.54% | 14.05% | 0.10%1.00% 100 yuan | |
| 001522 | Bo Shi new strategy flexible configuration hybrid A | 1.103602-01 | 0.03% | 0.01% | 0.97% | 1.93% | 2.62% | 4.36% | 10.08% | 12.44% | 0.97% | 15.81% | 0.10%1.00% 100 yuan | |
| 002620 | China Post future new blue chip mix | 1.103002-01 | 2.99% | 2.32% | 6.36% | 5.25% | -0.18% | 4.35% | --- | --- | 6.36% | 10.30% | 0.15%1.50% 100 yuan | |
| 002144 | Huaan new preferred flexible configuration hybrid C | 1.080002-01 | 0.00% | 0.19% | 0.56% | 1.50% | 17.39% | 4.35% | 5.37% | 8.22% | 0.56% | 8.33% | 100 yuan | |
| 002611 | Boss Gold ETF Connection C | 1.001502-01 | 0.24% | 1.72% | 0.98% | 4.28% | 6.41% | 4.31% | 6.24% | --- | 0.98% | 0.15% | 100 yuan | |
| 001423 | Invesco Great Wall enjoys returning mixed C | 1.073002-01 | 0.00% | 0.28% | 1.04% | 2.29% | 2.75% | 4.26% | 10.27% | 15.06% | 1.04% | 16.67% | 100 yuan | |
| 000218 | Cathay Gold ETF Connection A | 1.085402-01 | 0.24% | 1.77% | 1.01% | 4.39% | 6.67% | 4.21% | 6.43% | --- | 1.01% | 8.54% | 0.07%0.70% 100 yuan | |
| 004853 | GF Value Return Mix C | 1.060402-01 | 0.04% | 0.23% | 0.79% | 1.31% | 1.18% | 4.20% | --- | --- | 0.79% | 6.04% | 100 yuan |
Current treasure gadget