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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162719 | 广发道琼斯石油指数人民币A | 1.908208-15 | -1.87% | 5.71% | 15.75% | -0.55% | 25.81% | 79.02% | 150.49% | 132.00% | 48.60% | 90.82% | 0.12%1.20% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.899408-15 | -1.88% | 5.71% | 15.73% | -0.64% | 25.53% | 77.93% | 147.32% | 128.93% | 48.22% | 89.94% | 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.695608-15 | -2.56% | 4.55% | 16.38% | 2.37% | 32.12% | 76.50% | 137.24% | 85.49% | 50.04% | -30.44% | 0.15%1.50% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.687808-15 | -2.56% | 4.54% | 16.34% | 2.24% | 31.81% | 75.50% | 135.15% | --- | 49.59% | 73.86% | 10元 | |
| 163208 | 诺安油气能源 | 0.974008-15 | -2.01% | 3.07% | 9.81% | -3.37% | 19.80% | 56.84% | 97.17% | 33.42% | 41.16% | -2.60% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.433608-15 | -3.14% | -0.74% | -1.29% | -9.98% | 18.28% | 54.62% | 116.95% | 32.68% | 39.09% | 43.36% | 0.12%1.20% 10元 | |
| 160216 | 国泰大宗商品 | 0.455008-15 | -2.36% | -1.30% | -1.09% | -9.00% | 20.69% | 52.17% | 116.67% | 0.44% | 39.57% | -54.50% | 0.15%1.50% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.203408-15 | -3.00% | -1.14% | -1.08% | -10.24% | 17.51% | 51.39% | 114.74% | 14.72% | 36.78% | 20.34% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 1.217208-15 | -3.07% | -1.60% | -1.51% | -10.09% | 18.28% | 50.94% | 113.21% | 16.80% | 36.67% | 21.72% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.163808-15 | -2.99% | -1.14% | -1.10% | -10.30% | 17.34% | 50.54% | 112.88% | 12.20% | 36.36% | 16.38% | 10元 | |
| 006476 | 南方原油C | 1.204008-15 | -3.08% | -1.61% | -1.55% | -10.18% | 18.04% | 50.05% | 111.08% | 15.94% | 36.23% | -14.35% | 10元 | |
| 165513 | 信诚全球商品主题 | 0.574008-15 | -2.38% | -1.37% | -0.35% | -8.60% | 18.84% | 44.22% | 93.27% | 48.32% | 35.38% | -42.60% | 0.16%1.60% 10元 | |
| 160416 | 华安标普全球石油指数(LOF)A | 1.331008-15 | -1.63% | 3.58% | 13.76% | 0.38% | 8.92% | 35.13% | 57.51% | 43.58% | 23.47% | 38.32% | 0.12%1.20% 10元 | |
| 161815 | 银华抗通胀主题 | 0.721008-15 | -2.30% | -0.28% | 0.14% | -9.31% | 12.83% | 32.29% | 66.90% | 52.43% | 24.96% | -27.90% | 0.16%1.60% 10元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.892108-15 | -1.86% | 2.26% | 10.92% | -6.00% | 1.21% | 13.99% | 36.83% | 33.55% | 11.86% | -10.79% | 0.16%1.60% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.420508-15 | -0.18% | 2.22% | 8.99% | 4.88% | 5.16% | 10.34% | 44.01% | 38.01% | 8.37% | 42.05% | 0.10%1.00% 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.398108-15 | -0.17% | 2.22% | 8.95% | 4.73% | 4.85% | 9.78% | 42.56% | 36.05% | 7.98% | 39.81% | 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.414008-15 | -1.43% | 0.73% | 4.81% | -6.12% | 4.28% | 8.09% | 6.43% | -25.14% | 7.53% | -58.60% | 0.15%1.50% 10元 | |
| 539003 | 建信富时100指数(QDII)人民币A | 0.911108-15 | -0.49% | 0.41% | 6.41% | -0.09% | -0.82% | 5.60% | 22.03% | 12.34% | 5.18% | -5.97% | 0.12%1.20% 10元 | |
| 008706 | 建信富时100指数(QDII)人民币C | 0.905908-15 | -0.49% | 0.40% | 6.39% | -0.19% | -1.01% | 5.20% | 21.11% | --- | 4.95% | 0.24% | 10元 | |
| 000369 | 广发全球医疗保健指数人民币(QDII)A | 2.048008-15 | 0.44% | 1.04% | 1.64% | 2.50% | 8.30% | 4.60% | 15.97% | 35.90% | 1.44% | 125.34% | 0.13%1.30% 10元 | |
| 206011 | 鹏华美国房地产(QDII) | 0.973008-15 | 0.62% | 1.99% | 6.57% | 3.18% | 6.11% | 4.40% | 15.83% | -2.74% | -1.72% | 36.08% | 0.10%1.00% 10元 | |
| 320013 | 诺安全球黄金 | 1.027008-15 | -0.77% | -0.77% | 3.74% | -2.65% | 1.38% | 2.60% | -13.70% | 6.65% | 2.60% | 11.14% | 0.08%0.80% 10元 | |
| 000179 | 广发美国房地产指数人民币(QDII)A | 1.253008-15 | 0.16% | 3.47% | 10.59% | 3.69% | 4.20% | 2.57% | 29.19% | 10.70% | -5.69% | 90.85% | 0.13%1.30% 10元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.450008-15 | -1.09% | 2.69% | 11.45% | -4.92% | -6.33% | 2.55% | 28.32% | 37.70% | -0.89% | 45.00% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 0.894008-15 | -1.00% | -1.00% | 3.71% | -2.93% | 1.02% | 2.29% | -14.12% | 5.05% | 2.17% | -10.60% | 0.08%0.80% 10元 | |
| 164824 | 工银印度基金人民币 | 1.218908-15 | 0.17% | 1.09% | 8.63% | 6.62% | 2.77% | 2.29% | 33.00% | 32.20% | -0.15% | 21.84% | 0.12%1.20% 10元 | |
| 096001 | 大成标普500等权重指数 | 2.251008-15 | 0.18% | 3.21% | 10.83% | 4.36% | 3.49% | 2.22% | 31.36% | 36.70% | -0.71% | 182.34% | 0.15%1.50% 10元 | |
| 007204 | 银华美元债精选(QDII)A | 1.028308-15 | -0.56% | -0.59% | -0.27% | 0.55% | 0.46% | 1.85% | 1.72% | 8.36% | 0.01% | 8.26% | 0.08%0.80% 10元 | |
| 160140 | 南方道琼斯美国精选A | 1.233508-15 | 0.17% | 3.63% | 10.89% | 2.85% | 2.31% | 1.79% | 30.38% | 7.37% | -6.82% | 25.44% | 0.12%1.20% 10元 | |
| 164701 | 汇添富黄金及贵金属 | 0.764008-15 | -1.04% | -0.78% | 4.23% | -1.93% | 0.79% | 1.73% | -14.35% | 5.23% | 1.60% | -23.60% | 0.08%0.80% 10元 | |
| 007205 | 银华美元债精选(QDII)C | 1.017208-15 | -0.57% | -0.60% | -0.31% | 0.44% | 0.29% | 1.50% | 1.03% | 7.32% | -0.21% | 7.14% | 10元 | |
| 002877 | 华夏大中华信用债A | 1.002008-15 | 0.20% | 0.30% | 1.93% | -1.76% | 1.42% | 1.46% | 3.46% | 3.46% | -0.51% | 13.15% | 0.08%0.80% 10元 | |
| 160141 | 南方道琼斯美国精选C | 1.210908-15 | 0.17% | 3.62% | 10.85% | 2.75% | 2.11% | 1.43% | 29.45% | 6.22% | -7.05% | 23.15% | 10元 | |
| 002880 | 华夏大中华信用债C | 0.990008-15 | 0.30% | 0.30% | 1.96% | -1.98% | 1.12% | 0.95% | 2.45% | 1.94% | -0.90% | 9.83% | 10元 | |
| 161128 | 易标普信息科技人民币A | 2.789408-15 | 0.59% | 3.38% | 13.41% | 10.08% | 0.69% | 0.90% | 26.18% | 78.49% | -7.87% | 178.94% | 0.12%1.20% 10元 | |
| 161125 | 易方达标普500指数人民币A | 1.809008-15 | 0.37% | 3.21% | 10.47% | 5.72% | 2.35% | 0.66% | 23.34% | 41.86% | -4.08% | 80.90% | 0.12%1.20% 10元 | |
| 012868 | 易方达标普信息科技人民币C | 2.777208-15 | 0.58% | 3.37% | 13.37% | 9.99% | 0.50% | 0.49% | --- | --- | -8.16% | 2.29% | 10元 | |
| 005613 | 上投富时发达市场REITs | 1.306808-15 | 0.23% | 3.26% | 10.61% | 3.26% | 2.43% | 0.32% | 26.29% | 4.00% | -6.53% | 30.68% | 0.10%1.00% 10元 | |
| 012860 | 易方达标普500指数人民币C | 1.802508-15 | 0.37% | 3.20% | 10.43% | 5.63% | 2.14% | 0.32% | --- | --- | -4.35% | 5.31% | 10元 | |
| 007280 | 上投摩根日本精选股票(QDII) | 1.380108-15 | 0.14% | 1.40% | 5.92% | 6.14% | 2.66% | 0.31% | 25.41% | 38.01% | -5.19% | 38.01% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.338608-15 | 0.47% | 2.75% | 10.07% | 5.43% | 1.73% | -0.13% | 21.46% | --- | -4.41% | 33.86% | 0.10%1.00% 10元 | |
| 050025 | 博时标普500ETF联接A | 3.240508-15 | 0.37% | 3.23% | 10.41% | 5.77% | 1.32% | -0.33% | 22.19% | 42.89% | -4.95% | 240.21% | 0.12%1.20% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.328308-15 | 0.47% | 2.75% | 10.06% | 5.37% | 1.61% | -0.40% | 20.82% | --- | -4.56% | 32.83% | 10元 | |
| 519981 | 长信标普100等权重指数人民币 | 1.677008-15 | 0.36% | 2.95% | 9.11% | 4.68% | 1.88% | -0.59% | 28.80% | 38.02% | -1.70% | 170.16% | 0.14%1.40% 10元 | |
| 002426 | 华安全球美元票息债人民币A | 1.106008-15 | 0.00% | -0.36% | -0.09% | -1.60% | 3.27% | -0.63% | -6.35% | -4.24% | 2.41% | 10.60% | 0.08%0.80% 10元 | |
| 006075 | 博时标普500ETF联接C | 3.182408-15 | 0.36% | 3.22% | 10.37% | 5.67% | 1.13% | -0.75% | 21.17% | 41.01% | -5.20% | 57.75% | 10元 | |
| 002391 | 华安全球美元收益债人民币A | 1.124008-15 | 0.00% | -0.35% | -0.09% | -1.58% | 3.21% | -0.88% | -6.49% | -4.01% | 2.18% | 12.40% | 0.08%0.80% 10元 | |
| 002429 | 华安全球美元票息债C | 1.075008-15 | 0.00% | -0.37% | -0.09% | -1.65% | 3.07% | -1.01% | -7.17% | -5.45% | 2.19% | 7.50% | 10元 | |
| 008095 | 中银亚太精选债券(QDII)人民币A | 0.988408-15 | 0.06% | -0.32% | 0.19% | -1.10% | 3.44% | -1.25% | -1.15% | --- | 2.26% | -1.16% | 0.08%0.80% 10元 | |
| 002393 | 华安全球美元收益债C | 1.094008-15 | 0.00% | -0.36% | -0.09% | -1.62% | 3.01% | -1.35% | -7.29% | -5.20% | 1.96% | 9.40% | 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.149008-15 | 0.61% | 3.02% | 16.79% | 10.72% | -1.92% | -1.51% | 15.35% | 39.18% | -10.79% | 114.90% | 0.12%1.20% 10元 | |
| 008096 | 中银亚太精选债券(QDII)人民币C | 0.980408-15 | 0.06% | -0.33% | 0.17% | -1.19% | 3.24% | -1.60% | -1.90% | --- | 2.03% | -1.96% | 10元 | |
| 161126 | 易方达标普医疗保健人民币A | 1.751008-15 | 0.49% | 1.60% | 6.29% | 4.27% | 4.13% | -1.66% | 15.49% | 37.74% | -3.20% | 75.10% | 0.12%1.20% 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.013408-15 | 0.14% | -0.09% | 0.24% | -3.80% | 0.93% | -1.74% | -4.81% | -1.41% | -0.16% | 1.34% | 0.05%0.50% 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.004208-15 | 0.15% | -0.09% | 0.21% | -3.87% | 0.78% | -2.02% | -5.37% | -2.28% | -0.34% | 0.42% | 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.129008-15 | 0.61% | 3.00% | 16.72% | 10.65% | -2.16% | -2.02% | 14.28% | --- | -11.11% | 18.74% | 10元 | |
| 012864 | 易方达标普医疗保健人民币C | 1.742408-15 | 0.49% | 1.60% | 6.25% | 4.15% | 3.89% | -2.12% | --- | --- | -3.53% | 0.75% | 10元 | |
| 100050 | 富国全球债券(QDII) | 1.180008-15 | -0.20% | -0.49% | -0.46% | -1.94% | 2.90% | -2.42% | -3.45% | -0.90% | 0.98% | 18.00% | 0.08%0.80% 10元 | |
| 002286 | 中银美元债债券人民币 | 1.131008-15 | 0.09% | -0.35% | 0.00% | -2.16% | 1.62% | -2.67% | -7.37% | -4.72% | 0.09% | 13.10% | 0.08%0.80% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.162008-15 | 0.26% | 3.29% | 10.25% | 1.65% | -0.63% | -2.90% | 18.49% | 6.99% | -9.37% | 66.20% | 0.15%1.50% 10元 | |
| 003385 | 工银全球美元债A人民币 | 1.010208-15 | 0.29% | -0.02% | -0.89% | -2.59% | 0.06% | -3.41% | -8.66% | -6.64% | -1.45% | 1.02% | 0.08%0.80% 10元 | |
| 003387 | 工银全球美元债C | 0.992608-15 | 0.28% | -0.03% | -0.93% | -2.70% | -0.14% | -3.79% | -9.38% | -7.77% | -1.69% | -0.74% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 3.057008-15 | 0.36% | 3.42% | 12.85% | 6.66% | -1.20% | -3.81% | 18.72% | 52.85% | -9.61% | 205.70% | 0.15%1.50% 10元 | |
| 008367 | 富国亚洲收益债券(QDII)人民币 | 0.973908-15 | -0.22% | -0.47% | -0.50% | -2.10% | 2.34% | -3.99% | -4.34% | --- | 0.45% | -2.61% | 0.08%0.80% 10元 | |
| 010343 | 华宝富时100(QDII)A | 1.063208-15 | -0.39% | 0.85% | 7.37% | -0.11% | -5.36% | -4.16% | --- | --- | -2.74% | 6.32% | 0.12%1.20% 10元 | |
| 010344 | 华宝富时100(QDII)C | 1.055708-15 | -0.40% | 0.85% | 7.34% | -0.21% | -5.53% | -4.54% | --- | --- | -2.97% | 5.57% | 10元 | |
| 008751 | 大成全球美元债(QDII)A人民币 | 1.010308-15 | -0.49% | -0.41% | 0.13% | -1.52% | 1.93% | -4.86% | -1.92% | --- | 1.67% | 2.47% | 0.08%0.80% 10元 | |
| 006105 | 泰达宏利印度(QDII) | 1.175108-15 | 0.00% | 0.27% | 8.45% | 7.15% | -0.24% | -4.89% | 20.49% | 17.76% | -5.77% | 17.51% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 1.656808-15 | 0.68% | 3.22% | 13.11% | 8.14% | 0.64% | -5.27% | 5.87% | 18.94% | -9.37% | 65.68% | 0.12%1.20% 10元 | |
| 008752 | 大成全球美元债(QDII)C人民币 | 0.996808-15 | -0.50% | -0.42% | 0.09% | -1.71% | 1.62% | -5.49% | -2.84% | --- | 1.32% | 1.11% | 10元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.383408-15 | 0.48% | 0.74% | 5.76% | 2.16% | -0.87% | -5.78% | 4.80% | 13.77% | -5.58% | 38.34% | 0.15%1.50% 10元 | |
| 161130 | 易方达纳斯达克100人民币A | 2.153508-15 | 0.70% | 3.25% | 13.11% | 8.93% | -0.85% | -6.22% | 17.29% | 66.87% | -11.22% | 115.33% | 0.12%1.20% 10元 | |
| 040046 | 华安纳斯达克100指数(QDII)A | 4.124008-15 | 0.73% | 3.41% | 13.80% | 9.39% | -1.27% | -6.46% | 18.68% | 75.12% | -11.80% | 312.40% | 0.12%1.20% 10元 | |
| 000834 | 大成纳斯达克100 | 3.152008-15 | 0.70% | 3.38% | 13.59% | 9.07% | -1.19% | -6.50% | 18.76% | 68.02% | -11.68% | 215.20% | 0.12%1.20% 10元 | |
| 012870 | 易方达纳斯达克100人民币C | 2.143808-15 | 0.70% | 3.25% | 13.07% | 8.84% | -1.05% | -6.62% | --- | --- | -11.50% | -6.29% | 10元 | |
| 160213 | 国泰纳斯达克100指数 | 5.514008-15 | 0.75% | 3.47% | 13.78% | 9.19% | -1.31% | -6.87% | 17.59% | 71.66% | -11.99% | 563.40% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.593008-15 | -0.13% | 3.11% | 9.71% | -0.19% | -0.50% | -6.95% | 15.02% | -2.09% | -12.33% | 59.30% | 0.15%1.50% 10元 | |
| 004419 | 汇添富美元债债券人民币A | 0.999508-15 | 0.11% | -0.19% | -0.23% | -1.03% | 0.62% | -7.11% | -11.62% | -9.19% | -0.48% | -0.05% | 0.08%0.80% 10元 | |
| 270042 | 广发纳指100ETF联接人民币(QDII)A | 4.006408-15 | 0.73% | 3.38% | 13.77% | 9.04% | -3.00% | -7.41% | 17.21% | 68.26% | -12.89% | 386.32% | 0.13%1.30% 10元 | |
| 004420 | 汇添富美元债债券人民币C | 0.983708-15 | 0.11% | -0.19% | -0.25% | -1.13% | 0.43% | -7.48% | -12.33% | -10.17% | -0.73% | -1.63% | 10元 | |
| 006479 | 广发纳指100ETF联接人民币(QDII)C | 3.968008-15 | 0.73% | 3.38% | 13.75% | 8.98% | -3.16% | -7.68% | 16.67% | 67.12% | -13.07% | 80.22% | 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.133208-15 | 0.07% | 0.99% | 5.45% | 1.09% | -1.98% | -8.22% | 4.91% | --- | -4.34% | 13.32% | 0.15%1.50% 10元 | |
| 005243 | 融通中国概念债券 | 1.060008-15 | -0.08% | -0.55% | 1.05% | -1.67% | -1.75% | -8.26% | -9.08% | -7.11% | -3.81% | 11.48% | 0.08%0.80% 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.707008-15 | -1.26% | -0.98% | 4.28% | -9.24% | -8.54% | -8.30% | -28.73% | -16.13% | -7.82% | -29.30% | 0.10%1.00% 10元 | |
| 118002 | 易方达标普消费品指数A | 2.669008-15 | 0.53% | 2.03% | 14.89% | 9.21% | -4.03% | -8.31% | 23.91% | 50.03% | -10.97% | 166.90% | 0.12%1.20% 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.705008-15 | -1.26% | -0.98% | 4.29% | -9.15% | -8.68% | -8.32% | -28.93% | --- | -7.96% | -12.53% | 10元 | |
| 005676 | 易方达标普消费品指数C | 2.640008-15 | 0.53% | 2.01% | 14.88% | 9.14% | -4.14% | -8.52% | 23.36% | 48.98% | -11.08% | 50.26% | 10元 | |
| 003972 | 国富美元债定开债人民币 | 0.943808-12 | --- | 0.33% | -1.66% | -2.51% | -5.42% | -8.66% | -13.90% | -10.18% | -5.67% | -4.07% | 0.08%0.80% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.198008-15 | 0.00% | 0.34% | 2.74% | -3.46% | -3.78% | -8.76% | -7.56% | -8.83% | -6.99% | 41.68% | 0.08%0.80% 10元 | |
| 163813 | 中银全球策略 | 0.651008-15 | 0.46% | 2.84% | 10.90% | 6.03% | -2.25% | -8.82% | 0.31% | 12.63% | -8.70% | -34.90% | 0.15%1.50% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.156008-15 | 0.00% | 0.35% | 2.76% | -3.59% | -3.99% | -9.12% | -8.33% | -9.90% | -7.22% | 36.32% | 10元 | |
| 183001 | 银华全球优选 | 1.205008-15 | -0.50% | 0.00% | -2.03% | -1.71% | -5.27% | -10.54% | 1.09% | 1.77% | -7.94% | 20.50% | 0.16%1.60% 10元 | |
| 050030 | 博时亚洲票息收益债券 | 1.304608-15 | 0.03% | -0.64% | -0.29% | -4.00% | -2.01% | -10.83% | -13.43% | -8.77% | -4.42% | 48.82% | 0.08%0.80% 10元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.411908-15 | 0.81% | 0.95% | 7.89% | 7.61% | -13.77% | -10.90% | 49.77% | --- | -13.49% | 41.19% | 0.10%1.00% 10元 | |
| 000274 | 广发亚太中高收益债(QDII)A | 1.157808-15 | -0.38% | -0.22% | -0.83% | -2.94% | 0.16% | -10.94% | -16.46% | -11.82% | -1.34% | 23.21% | 0.08%0.80% 10元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.403108-15 | 0.80% | 0.94% | 7.87% | 7.54% | -13.86% | -11.12% | 49.06% | --- | -13.61% | 40.31% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.081008-15 | -0.73% | 1.60% | 5.36% | 14.03% | -4.51% | -11.39% | -17.42% | 22.70% | 0.65% | 8.10% | 0.16%1.60% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 0.873808-15 | 0.59% | 0.67% | 1.32% | 7.89% | -4.51% | -12.57% | --- | --- | -9.40% | -12.62% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 0.868308-15 | 0.58% | 0.65% | 1.26% | 7.73% | -4.80% | -13.09% | --- | --- | -9.75% | -13.17% | 10元 |
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