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托凭证市值变比%fundsirdeporeceiptvaluegrowratio,…
工具市值占净值比例%fundsirmmipercent1fundarr,…
市值占净值比变动%fundsirfuturespercentgrow1fundarr,…
市值占总值比变动%fundsirfuturespercentgrow2fundarr,…
衍生品投资市值比例%fundsiroptionpercent5fundarr,…
期内权证市值变比%fundsirwarrantvaluegrowratiofundarr,…
期权市值占净值比例%fundsiroptionpercent1fundarr,…
投资收益市值占净值比例%fundsirfixedincomepercent1fundarr,…
市值占总值比变动%fundsirrealestatepercentgrow2fundarr,…
市值占净值比变动%fundsirmmipercentgrow1fundarr,…