蜂巢趋势臻选混合A基金净值查询(019985)

今天最新净值 1.2149 0.0200 1.6700% 2025-02-13

盘中实时估值(仅供参考) 1.0930 0.0007 0.0685%

累计净值：1.2149
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.4007亿
最近资产：0.10亿元
基金公司：
基金经理：徐嶒

近一年蜂巢趋势臻选混合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

近一年,蜂巢趋势臻选混合A(019985)基金累计收益率18.44%

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
2025-02-13	019985	蜂巢趋势臻选混合A	1.1844	1.1844	1.2149	1.2149	-0.0305	-2.51%
2025-02-12	019985	蜂巢趋势臻选混合A	1.2149	1.2149	1.1949	1.1949	0.0200	1.67%
2025-02-11	019985	蜂巢趋势臻选混合A	1.1949	1.1949	1.2058	1.2058	-0.0109	-0.90%
2025-02-10	019985	蜂巢趋势臻选混合A	1.2058	1.2058	1.1958	1.1958	0.0100	0.84%
2025-02-07	019985	蜂巢趋势臻选混合A	1.1958	1.1958	1.1892	1.1892	0.0066	0.55%
2025-02-06	019985	蜂巢趋势臻选混合A	1.1892	1.1892	1.1517	1.1517	0.0375	3.26%
2025-02-05	019985	蜂巢趋势臻选混合A	1.1517	1.1517	1.1476	1.1476	0.0041	0.36%
2025-01-27	019985	蜂巢趋势臻选混合A	1.1476	1.1476	1.1637	1.1637	-0.0161	-1.38%
2025-01-22	019985	蜂巢趋势臻选混合A	1.1434	1.1434	1.1480	1.1480	-0.0046	-0.40%
2025-01-14	019985	蜂巢趋势臻选混合A	1.1158	1.1158	1.0717	1.0717	0.0441	4.11%

2025-01-13	019985	蜂巢趋势臻选混合A	1.0717	1.0717	1.0810	1.0810	-0.0093	-0.86%
2025-01-10	019985	蜂巢趋势臻选混合A	1.0810	1.0810	1.0973	1.0973	-0.0163	-1.49%
2025-01-09	019985	蜂巢趋势臻选混合A	1.0973	1.0973	1.0794	1.0794	0.0179	1.66%
2025-01-08	019985	蜂巢趋势臻选混合A	1.0794	1.0794	1.0780	1.0780	0.0014	0.13%
2025-01-07	019985	蜂巢趋势臻选混合A	1.0780	1.0780	1.0576	1.0576	0.0204	1.93%
2025-01-06	019985	蜂巢趋势臻选混合A	1.0576	1.0576	1.0717	1.0717	-0.0141	-1.32%
2025-01-03	019985	蜂巢趋势臻选混合A	1.0717	1.0717	1.0984	1.0984	-0.0267	-2.43%
2025-01-02	019985	蜂巢趋势臻选混合A	1.0984	1.0984	1.1241	1.1241	-0.0257	-2.29%
2024-12-31	019985	蜂巢趋势臻选混合A	1.1241	1.1241	1.1468	1.1468	-0.0227	-1.98%
2024-12-26	019985	蜂巢趋势臻选混合A	1.1482	1.1482	1.1300	1.1300	0.0182	1.61%
2024-12-25	019985	蜂巢趋势臻选混合A	1.1300	1.1300	1.1354	1.1354	-0.0054	-0.48%
2024-12-24	019985	蜂巢趋势臻选混合A	1.1354	1.1354	1.1262	1.1262	0.0092	0.82%
2024-12-23	019985	蜂巢趋势臻选混合A	1.1262	1.1262	1.1517	1.1517	-0.0255	-2.21%
2024-12-20	019985	蜂巢趋势臻选混合A	1.1517	1.1517	1.1408	1.1408	0.0109	0.96%
2024-12-19	019985	蜂巢趋势臻选混合A	1.1408	1.1408	1.1275	1.1275	0.0133	1.18%

2024-12-18	019985	蜂巢趋势臻选混合A	1.1275	1.1275	1.1131	1.1131	0.0144	1.29%
2024-12-17	019985	蜂巢趋势臻选混合A	1.1131	1.1131	1.1270	1.1270	-0.0139	-1.23%
2024-12-16	019985	蜂巢趋势臻选混合A	1.1270	1.1270	1.1467	1.1467	-0.0197	-1.72%
2024-12-13	019985	蜂巢趋势臻选混合A	1.1467	1.1467	1.1669	1.1669	-0.0202	-1.73%
2024-12-12	019985	蜂巢趋势臻选混合A	1.1669	1.1669	1.1520	1.1520	0.0149	1.29%
2024-12-11	019985	蜂巢趋势臻选混合A	1.1520	1.1520	1.1438	1.1438	0.0082	0.72%
2024-12-10	019985	蜂巢趋势臻选混合A	1.1438	1.1438	1.1361	1.1361	0.0077	0.68%
2024-12-09	019985	蜂巢趋势臻选混合A	1.1361	1.1361	1.1410	1.1410	-0.0049	-0.43%
2024-12-06	019985	蜂巢趋势臻选混合A	1.1410	1.1410	1.1364	1.1364	0.0046	0.40%
2024-12-05	019985	蜂巢趋势臻选混合A	1.1364	1.1364	1.1220	1.1220	0.0144	1.28%
2024-12-04	019985	蜂巢趋势臻选混合A	1.1220	1.1220	1.1374	1.1374	-0.0154	-1.35%
2024-12-03	019985	蜂巢趋势臻选混合A	1.1374	1.1374	1.1398	1.1398	-0.0024	-0.21%
2024-12-02	019985	蜂巢趋势臻选混合A	1.1398	1.1398	1.1261	1.1261	0.0137	1.22%
2024-11-29	019985	蜂巢趋势臻选混合A	1.1261	1.1261	1.0990	1.0990	0.0271	2.47%
2024-11-28	019985	蜂巢趋势臻选混合A	1.0990	1.0990	1.1097	1.1097	-0.0107	-0.96%
2024-11-27	019985	蜂巢趋势臻选混合A	1.1097	1.1097	1.0815	1.0815	0.0282	2.61%
2024-11-26	019985	蜂巢趋势臻选混合A	1.0815	1.0815	1.0923	1.0923	-0.0108	-0.99%
2024-11-25	019985	蜂巢趋势臻选混合A	1.0923	1.0923	1.0888	1.0888	0.0035	0.32%
2024-11-22	019985	蜂巢趋势臻选混合A	1.0888	1.0888	1.1275	1.1275	-0.0387	-3.43%
2024-11-21	019985	蜂巢趋势臻选混合A	1.1275	1.1275	1.1295	1.1295	-0.0020	-0.18%
2024-11-20	019985	蜂巢趋势臻选混合A	1.1295	1.1295	1.1181	1.1181	0.0114	1.02%
2024-11-19	019985	蜂巢趋势臻选混合A	1.1181	1.1181	1.1008	1.1008	0.0173	1.57%
2024-11-18	019985	蜂巢趋势臻选混合A	1.1008	1.1008	1.1152	1.1152	-0.0144	-1.29%
2024-11-15	019985	蜂巢趋势臻选混合A	1.1152	1.1152	1.1525	1.1525	-0.0373	-3.24%
2024-11-14	019985	蜂巢趋势臻选混合A	1.1525	1.1525	1.1883	1.1883	-0.0358	-3.01%
2024-11-13	019985	蜂巢趋势臻选混合A	1.1883	1.1883	1.1924	1.1924	-0.0041	-0.34%
2024-11-12	019985	蜂巢趋势臻选混合A	1.1924	1.1924	1.2129	1.2129	-0.0205	-1.69%
2024-11-11	019985	蜂巢趋势臻选混合A	1.2129	1.2129	1.1884	1.1884	0.0245	2.06%
2024-11-08	019985	蜂巢趋势臻选混合A	1.1884	1.1884	1.1939	1.1939	-0.0055	-0.46%
2024-11-07	019985	蜂巢趋势臻选混合A	1.1939	1.1939	1.1772	1.1772	0.0167	1.42%
2024-11-06	019985	蜂巢趋势臻选混合A	1.1772	1.1772	1.1741	1.1741	0.0031	0.26%
2024-11-05	019985	蜂巢趋势臻选混合A	1.1741	1.1741	1.1436	1.1436	0.0305	2.67%
2024-11-04	019985	蜂巢趋势臻选混合A	1.1436	1.1436	1.1318	1.1318	0.0118	1.04%
2024-11-01	019985	蜂巢趋势臻选混合A	1.1318	1.1318	1.1453	1.1453	-0.0135	-1.18%
2024-10-31	019985	蜂巢趋势臻选混合A	1.1453	1.1453	1.1420	1.1420	0.0033	0.29%
2024-10-30	019985	蜂巢趋势臻选混合A	1.1420	1.1420	1.1447	1.1447	-0.0027	-0.24%
2024-10-29	019985	蜂巢趋势臻选混合A	1.1447	1.1447	1.1516	1.1516	-0.0069	-0.60%
2024-10-28	019985	蜂巢趋势臻选混合A	1.1516	1.1516	1.1519	1.1519	-0.0003	-0.03%
2024-10-25	019985	蜂巢趋势臻选混合A	1.1519	1.1519	1.1281	1.1281	0.0238	2.11%
2024-10-24	019985	蜂巢趋势臻选混合A	1.1281	1.1281	1.1429	1.1429	-0.0148	-1.29%
2024-10-23	019985	蜂巢趋势臻选混合A	1.1429	1.1429	1.1391	1.1391	0.0038	0.33%
2024-10-22	019985	蜂巢趋势臻选混合A	1.1391	1.1391	1.1205	1.1205	0.0186	1.66%
2024-10-21	019985	蜂巢趋势臻选混合A	1.1205	1.1205	1.1107	1.1107	0.0098	0.88%
2024-10-18	019985	蜂巢趋势臻选混合A	1.1107	1.1107	1.0614	1.0614	0.0493	4.64%
2024-10-17	019985	蜂巢趋势臻选混合A	1.0614	1.0614	1.0667	1.0667	-0.0053	-0.50%
2024-10-16	019985	蜂巢趋势臻选混合A	1.0667	1.0667	1.0785	1.0785	-0.0118	-1.09%
2024-10-15	019985	蜂巢趋势臻选混合A	1.0785	1.0785	1.1109	1.1109	-0.0324	-2.92%
2024-10-14	019985	蜂巢趋势臻选混合A	1.1109	1.1109	1.1007	1.1007	0.0102	0.93%
2024-10-11	019985	蜂巢趋势臻选混合A	1.1007	1.1007	1.1237	1.1237	-0.0230	-2.05%
2024-10-10	019985	蜂巢趋势臻选混合A	1.1237	1.1237	1.1264	1.1264	-0.0027	-0.24%
2024-10-09	019985	蜂巢趋势臻选混合A	1.1264	1.1264	1.1927	1.1927	-0.0663	-5.56%
2024-10-08	019985	蜂巢趋势臻选混合A	1.1927	1.1927	1.0981	1.0981	0.0946	8.61%
2024-09-30	019985	蜂巢趋势臻选混合A	1.0981	1.0981	1.0170	1.0170	0.0811	7.97%
2024-09-27	019985	蜂巢趋势臻选混合A	1.0170	1.0170	0.9707	0.9707	0.0463	4.77%
2024-09-26	019985	蜂巢趋势臻选混合A	0.9707	0.9707	0.9340	0.9340	0.0367	3.93%
2024-09-25	019985	蜂巢趋势臻选混合A	0.9340	0.9340	0.9376	0.9376	-0.0036	-0.38%
2024-09-24	019985	蜂巢趋势臻选混合A	0.9376	0.9376	0.9018	0.9018	0.0358	3.97%
2024-09-23	019985	蜂巢趋势臻选混合A	0.9018	0.9018	0.9084	0.9084	-0.0066	-0.73%
2024-09-20	019985	蜂巢趋势臻选混合A	0.9084	0.9084	0.9133	0.9133	-0.0049	-0.54%
2024-09-19	019985	蜂巢趋势臻选混合A	0.9133	0.9133	0.9058	0.9058	0.0075	0.83%
2024-09-18	019985	蜂巢趋势臻选混合A	0.9058	0.9058	0.9072	0.9072	-0.0014	-0.15%
2024-09-13	019985	蜂巢趋势臻选混合A	0.9072	0.9072	0.9068	0.9068	0.0004	0.04%
2024-09-12	019985	蜂巢趋势臻选混合A	0.9068	0.9068	0.9041	0.9041	0.0027	0.30%
2024-09-11	019985	蜂巢趋势臻选混合A	0.9041	0.9041	0.8966	0.8966	0.0075	0.84%
2024-09-10	019985	蜂巢趋势臻选混合A	0.8966	0.8966	0.8946	0.8946	0.0020	0.22%
2024-09-09	019985	蜂巢趋势臻选混合A	0.8946	0.8946	0.8993	0.8993	-0.0047	-0.52%
2024-09-06	019985	蜂巢趋势臻选混合A	0.8993	0.8993	0.9157	0.9157	-0.0164	-1.79%
2024-09-05	019985	蜂巢趋势臻选混合A	0.9157	0.9157	0.9171	0.9171	-0.0014	-0.15%
2024-09-04	019985	蜂巢趋势臻选混合A	0.9171	0.9171	0.9215	0.9215	-0.0044	-0.48%
2024-09-03	019985	蜂巢趋势臻选混合A	0.9215	0.9215	0.9138	0.9138	0.0077	0.84%
2024-09-02	019985	蜂巢趋势臻选混合A	0.9138	0.9138	0.9263	0.9263	-0.0125	-1.35%
2024-08-30	019985	蜂巢趋势臻选混合A	0.9263	0.9263	0.9064	0.9064	0.0199	2.20%
2024-08-29	019985	蜂巢趋势臻选混合A	0.9064	0.9064	0.8980	0.8980	0.0084	0.94%
2024-08-28	019985	蜂巢趋势臻选混合A	0.8980	0.8980	0.9001	0.9001	-0.0021	-0.23%
2024-08-27	019985	蜂巢趋势臻选混合A	0.9001	0.9001	0.9069	0.9069	-0.0068	-0.75%
2024-08-26	019985	蜂巢趋势臻选混合A	0.9069	0.9069	0.9127	0.9127	-0.0058	-0.64%
2024-08-23	019985	蜂巢趋势臻选混合A	0.9127	0.9127	0.9151	0.9151	-0.0024	-0.26%
2024-08-22	019985	蜂巢趋势臻选混合A	0.9151	0.9151	0.9168	0.9168	-0.0017	-0.19%
2024-08-21	019985	蜂巢趋势臻选混合A	0.9168	0.9168	0.9195	0.9195	-0.0027	-0.29%
2024-08-20	019985	蜂巢趋势臻选混合A	0.9195	0.9195	0.9277	0.9277	-0.0082	-0.88%
2024-08-19	019985	蜂巢趋势臻选混合A	0.9277	0.9277	0.9273	0.9273	0.0004	0.04%
2024-08-16	019985	蜂巢趋势臻选混合A	0.9273	0.9273	0.9264	0.9264	0.0009	0.10%
2024-08-15	019985	蜂巢趋势臻选混合A	0.9264	0.9264	0.9264	0.9264	0.0000	0.00%
2024-08-14	019985	蜂巢趋势臻选混合A	0.9264	0.9264	0.9374	0.9374	-0.0110	-1.17%
2024-08-13	019985	蜂巢趋势臻选混合A	0.9374	0.9374	0.9336	0.9336	0.0038	0.41%
2024-08-12	019985	蜂巢趋势臻选混合A	0.9336	0.9336	0.9325	0.9325	0.0011	0.12%
2024-08-09	019985	蜂巢趋势臻选混合A	0.9325	0.9325	0.9304	0.9304	0.0021	0.23%
2024-08-08	019985	蜂巢趋势臻选混合A	0.9304	0.9304	0.9325	0.9325	-0.0021	-0.23%
2024-08-07	019985	蜂巢趋势臻选混合A	0.9325	0.9325	0.9287	0.9287	0.0038	0.41%
2024-08-06	019985	蜂巢趋势臻选混合A	0.9287	0.9287	0.9199	0.9199	0.0088	0.96%
2024-08-05	019985	蜂巢趋势臻选混合A	0.9199	0.9199	0.9427	0.9427	-0.0228	-2.42%
2024-08-02	019985	蜂巢趋势臻选混合A	0.9427	0.9427	0.9620	0.9620	-0.0193	-2.01%
2024-07-31	019985	蜂巢趋势臻选混合A	0.9628	0.9628	0.9431	0.9431	0.0197	2.09%
2024-07-30	019985	蜂巢趋势臻选混合A	0.9431	0.9431	0.9492	0.9492	-0.0061	-0.64%
2024-07-29	019985	蜂巢趋势臻选混合A	0.9492	0.9492	0.9496	0.9496	-0.0004	-0.04%
2024-07-26	019985	蜂巢趋势臻选混合A	0.9496	0.9496	0.9433	0.9433	0.0063	0.67%
2024-07-25	019985	蜂巢趋势臻选混合A	0.9433	0.9433	0.9562	0.9562	-0.0129	-1.35%
2024-07-24	019985	蜂巢趋势臻选混合A	0.9562	0.9562	0.9608	0.9608	-0.0046	-0.48%
2024-07-23	019985	蜂巢趋势臻选混合A	0.9608	0.9608	0.9783	0.9783	-0.0175	-1.79%
2024-07-22	019985	蜂巢趋势臻选混合A	0.9783	0.9783	0.9765	0.9765	0.0018	0.18%
2024-07-19	019985	蜂巢趋势臻选混合A	0.9765	0.9765	0.9783	0.9783	-0.0018	-0.18%
2024-07-18	019985	蜂巢趋势臻选混合A	0.9783	0.9783	0.9787	0.9787	-0.0004	-0.04%
2024-07-17	019985	蜂巢趋势臻选混合A	0.9787	0.9787	0.9933	0.9933	-0.0146	-1.47%
2024-07-16	019985	蜂巢趋势臻选混合A	0.9933	0.9933	0.9934	0.9934	-0.0001	-0.01%
2024-07-15	019985	蜂巢趋势臻选混合A	0.9934	0.9934	0.9980	0.9980	-0.0046	-0.46%
2024-07-12	019985	蜂巢趋势臻选混合A	0.9980	0.9980	0.9999	0.9999	-0.0019	-0.19%
2024-07-11	019985	蜂巢趋势臻选混合A	0.9999	0.9999	0.9952	0.9952	0.0047	0.47%
2024-07-10	019985	蜂巢趋势臻选混合A	0.9952	0.9952	0.9942	0.9942	0.0010	0.10%
2024-07-09	019985	蜂巢趋势臻选混合A	0.9942	0.9942	0.9777	0.9777	0.0165	1.69%
2024-07-08	019985	蜂巢趋势臻选混合A	0.9777	0.9777	0.9798	0.9798	-0.0021	-0.21%
2024-07-05	019985	蜂巢趋势臻选混合A	0.9798	0.9798	0.9786	0.9786	0.0012	0.12%
2024-07-04	019985	蜂巢趋势臻选混合A	0.9786	0.9786	0.9815	0.9815	-0.0029	-0.30%
2024-07-03	019985	蜂巢趋势臻选混合A	0.9815	0.9815	0.9842	0.9842	-0.0027	-0.27%
2024-07-02	019985	蜂巢趋势臻选混合A	0.9842	0.9842	0.9935	0.9935	-0.0093	-0.94%
2024-07-01	019985	蜂巢趋势臻选混合A	0.9935	0.9935	0.9871	0.9871	0.0064	0.65%
2024-06-28	019985	蜂巢趋势臻选混合A	0.9871	0.9871	0.9810	0.9810	0.0061	0.62%
2024-06-27	019985	蜂巢趋势臻选混合A	0.9810	0.9810	0.9885	0.9885	-0.0075	-0.76%
2024-06-26	019985	蜂巢趋势臻选混合A	0.9885	0.9885	0.9814	0.9814	0.0071	0.72%
2024-06-25	019985	蜂巢趋势臻选混合A	0.9814	0.9814	0.9861	0.9861	-0.0047	-0.48%
2024-06-24	019985	蜂巢趋势臻选混合A	0.9861	0.9861	0.9935	0.9935	-0.0074	-0.74%
2024-06-21	019985	蜂巢趋势臻选混合A	0.9935	0.9935	0.9931	0.9931	0.0004	0.04%
2024-06-20	019985	蜂巢趋势臻选混合A	0.9931	0.9931	1.0000	1.0000	-0.0069	-0.69%
2024-06-19	019985	蜂巢趋势臻选混合A	1.0000	1.0000	1.0026	1.0026	-0.0026	-0.26%
2024-06-18	019985	蜂巢趋势臻选混合A	1.0026	1.0026	1.0010	1.0010	0.0016	0.16%
2024-06-17	019985	蜂巢趋势臻选混合A	1.0010	1.0010	0.9968	0.9968	0.0042	0.42%
2024-06-14	019985	蜂巢趋势臻选混合A	0.9968	0.9968	0.9941	0.9941	0.0027	0.27%
2024-06-13	019985	蜂巢趋势臻选混合A	0.9941	0.9941	0.9944	0.9944	-0.0003	-0.03%
2024-06-12	019985	蜂巢趋势臻选混合A	0.9944	0.9944	0.9943	0.9943	0.0001	0.01%
2024-06-11	019985	蜂巢趋势臻选混合A	0.9943	0.9943	0.9938	0.9938	0.0005	0.05%
2024-06-07	019985	蜂巢趋势臻选混合A	0.9938	0.9938	0.9990	0.9990	-0.0052	-0.52%
2024-06-06	019985	蜂巢趋势臻选混合A	0.9990	0.9990	0.9976	0.9976	0.0014	0.14%
2024-06-05	019985	蜂巢趋势臻选混合A	0.9976	0.9976	1.0053	1.0053	-0.0077	-0.77%
2024-06-04	019985	蜂巢趋势臻选混合A	1.0053	1.0053	1.0004	1.0004	0.0049	0.49%
2024-06-03	019985	蜂巢趋势臻选混合A	1.0004	1.0004	0.9969	0.9969	0.0035	0.35%
2024-05-31	019985	蜂巢趋势臻选混合A	0.9969	0.9969	0.9977	0.9977	-0.0008	-0.08%
2024-05-30	019985	蜂巢趋势臻选混合A	0.9977	0.9977	0.9985	0.9985	-0.0008	-0.08%
2024-05-29	019985	蜂巢趋势臻选混合A	0.9985	0.9985	0.9981	0.9981	0.0004	0.04%
2024-05-28	019985	蜂巢趋势臻选混合A	0.9981	0.9981	1.0021	1.0021	-0.0040	-0.40%
2024-05-27	019985	蜂巢趋势臻选混合A	1.0021	1.0021	0.9992	0.9992	0.0029	0.29%
2024-05-24	019985	蜂巢趋势臻选混合A	0.9992	0.9992	1.0005	1.0005	-0.0013	-0.13%
2024-05-23	019985	蜂巢趋势臻选混合A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-05-22	019985	蜂巢趋势臻选混合A	1.0005	1.0005	1.0003	1.0003	0.0002	0.02%
2024-05-17	019985	蜂巢趋势臻选混合A	1.0003	1.0003	1.0002	1.0002	0.0001	0.01%
2024-05-10	019985	蜂巢趋势臻选混合A	1.0002	1.0002	1.0001	1.0001	0.0001	0.01%
2024-04-30	019985	蜂巢趋势臻选混合A	1.0001	1.0001	1.0000	1.0000	0.0001	0.01%
2024-04-26	019985	蜂巢趋势臻选混合A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%