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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001984 | 上投摩根中国生物医药(QDII) | 1.734804-02 | 2.21% | 2.28% | 5.24% | 23.45% | 38.52% | 71.03% | 33.88% | 48.64% | 24.92% | 51.02% | 0.15%1.50% 100元 | |
| 006308 | 汇添富全球消费混合人民币A | 1.531604-02 | -0.07% | -0.98% | -3.25% | 4.52% | 14.86% | 33.32% | --- | --- | 5.81% | 53.16% | 0.16%1.60% 100元 | |
| 006309 | 汇添富全球消费混合人民币C | 1.506204-02 | -0.07% | -1.03% | -3.36% | 4.23% | 14.25% | 32.02% | --- | --- | 5.51% | 50.62% | 100元 | |
| 160719 | 嘉实黄金 | 0.899004-02 | 1.81% | -0.66% | 2.86% | 7.28% | 8.31% | 27.88% | 30.29% | 24.34% | 7.41% | -10.10% | 0.08%0.80% 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.767004-02 | 1.46% | -0.78% | 2.95% | 6.97% | 8.49% | 27.83% | 28.69% | 23.11% | 7.27% | -23.30% | 0.08%0.80% 100元 | |
| 006373 | 国富全球科技互联混合人民币 | 1.332904-02 | 2.04% | -0.81% | -8.24% | -4.20% | 11.50% | 22.17% | --- | --- | -2.59% | 33.29% | 0.15%1.50% 100元 | |
| 002891 | 华夏移动互联混合人民币 | 1.489004-02 | 3.40% | -0.93% | -11.74% | 6.43% | 19.79% | 22.15% | 30.96% | 44.00% | 8.37% | 48.90% | 0.15%1.50% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.327704-02 | 2.76% | 1.31% | -1.12% | 5.49% | 11.03% | 19.79% | 26.12% | --- | 5.71% | 32.77% | 0.16%1.60% 100元 | |
| 001691 | 南方香港成长(QDII) | 1.191004-02 | 1.02% | 1.45% | -3.72% | 3.84% | 15.86% | 17.46% | 18.63% | 29.18% | 5.31% | 19.10% | 0.16%1.60% 100元 | |
| 000934 | 国富大中华精选混合 | 1.579004-02 | 2.07% | 2.27% | -7.55% | -1.25% | 13.52% | 15.76% | 15.00% | 42.51% | 0.57% | 57.90% | 0.15%1.50% 100元 | |
| 161116 | 易方达黄金主题人民币A | 0.790004-02 | 3.13% | -3.07% | -5.39% | -7.60% | -1.37% | 14.49% | 15.16% | 6.90% | -7.60% | -21.00% | 0.10%1.00% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.728004-02 | 1.11% | -1.93% | -8.91% | -5.32% | 6.86% | 10.49% | 24.05% | 66.47% | -3.14% | 73.49% | 0.16%1.60% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.565004-02 | 1.10% | 0.19% | -6.51% | -3.63% | 11.10% | 10.20% | 16.46% | 33.75% | -2.19% | 84.43% | 0.16%1.60% 1000元 | |
| 005534 | 华夏新时代混合(QDII) | 1.125904-02 | 1.85% | 1.91% | -5.76% | 0.85% | 14.69% | 9.68% | --- | --- | 2.93% | 12.59% | 0.15%1.50% 100元 | |
| 241001 | 华宝海外中国成长混合 | 1.798004-02 | 1.70% | 3.75% | -5.12% | -1.59% | 14.16% | 9.23% | 0.00% | 25.12% | -0.33% | 79.80% | 0.15%1.50% 100元 | |
| 160644 | 鹏华港美互联股票人民币 | 0.944104-02 | 1.76% | -0.55% | -5.80% | -1.39% | 13.91% | 9.23% | 7.16% | --- | 0.47% | -5.59% | 0.15%1.50% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.450004-02 | 2.25% | -2.70% | -11.33% | -10.71% | -0.04% | 9.03% | 35.14% | 43.02% | -9.56% | 145.00% | 0.12%1.20% 100元 | |
| 003385 | 工银全球美元债A人民币 | 1.104504-02 | 0.21% | 0.23% | 1.14% | 2.27% | 1.38% | 9.01% | 19.81% | 10.06% | 2.08% | 10.45% | 0.08%0.80% 100元 | |
| 003387 | 工银全球美元债C | 1.095804-02 | 0.21% | 0.22% | 1.12% | 2.17% | 1.17% | 8.66% | 19.46% | 9.28% | 1.98% | 9.58% | 100元 | |
| 161128 | 易标普信息科技人民币 | 1.587004-02 | 2.53% | -4.11% | -14.47% | -14.84% | -3.61% | 8.56% | 36.18% | 49.49% | -13.63% | 58.70% | 0.12%1.20% 100元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.069004-02 | 2.10% | 2.10% | -8.94% | -5.40% | 8.75% | 7.98% | 5.75% | 25.20% | -3.69% | 15.93% | 0.15%1.50% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.204004-02 | 0.25% | 0.50% | -0.25% | 0.67% | 0.25% | 7.89% | 18.27% | 9.06% | 0.58% | 20.40% | 0.08%0.80% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 1.577004-02 | 3.41% | -1.44% | -10.60% | -7.13% | 10.13% | 7.35% | -1.20% | 12.22% | -5.46% | 109.39% | 0.16%1.60% 100元 | |
| 003972 | 国富美元债定开债人民币 | 1.062703-27 | --- | 1.66% | -2.46% | -1.07% | -0.25% | 6.99% | 15.94% | 8.00% | -0.90% | 8.03% | 0.08%0.80% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.282004-02 | 2.31% | -2.93% | -13.06% | -12.96% | -1.89% | 6.72% | 32.73% | 41.98% | -11.75% | 294.86% | 0.15%1.50% 100元 | |
| 004998 | 长信全球债券人民币 | 1.144304-02 | 0.25% | 0.03% | -2.30% | -1.08% | -0.03% | 6.42% | 19.75% | --- | -1.15% | 14.43% | 0.08%0.80% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 1.265004-02 | 1.52% | 1.20% | -5.81% | -4.09% | 8.12% | 6.12% | -4.31% | -10.35% | -2.54% | 26.50% | 0.15%1.50% 100元 | |
| 003463 | 泰达宏利亚洲债券(QDII)A | 1.045604-02 | 0.48% | 1.61% | -6.53% | -3.61% | -4.00% | 5.84% | 8.39% | 1.90% | -3.69% | 4.56% | 0.08%0.80% 100元 | |
| 003464 | 泰达宏利亚洲债券(QDII)C | 1.032004-02 | 0.49% | 1.60% | -6.56% | -3.73% | -4.16% | 5.54% | 7.57% | 0.75% | -3.80% | 3.20% | 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.306304-02 | 2.22% | -2.67% | -13.07% | -13.19% | -2.80% | 5.41% | 30.36% | --- | -12.05% | 30.62% | 0.12%1.20% 100元 | |
| 100061 | 富国中国中小盘混合 | 1.783004-02 | 1.42% | 1.89% | -4.65% | -1.27% | 9.45% | 5.31% | 5.03% | 19.13% | -0.28% | 137.00% | 0.15%1.50% 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.398804-02 | 2.32% | -2.74% | -13.53% | -13.91% | -3.17% | 5.25% | 29.95% | 40.61% | -12.70% | 191.18% | 0.13%1.30% 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 1.040004-02 | 0.39% | 1.07% | -0.48% | -0.57% | -1.23% | 5.16% | 10.29% | 2.77% | -0.67% | 4.00% | 0.15%1.50% 100元 | |
| 100050 | 富国全球债券(QDII) | 1.160004-02 | 0.30% | 1.08% | -2.46% | -1.51% | -2.00% | 4.88% | 14.06% | 6.03% | -1.55% | 16.00% | 0.08%0.80% 100元 | |
| 006479 | 广发纳斯达克100指数C | 2.387704-02 | 2.32% | -2.75% | -13.54% | -13.96% | -3.30% | 4.86% | --- | --- | -12.76% | 8.45% | 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 1.392004-02 | 1.31% | 0.22% | -8.54% | -5.63% | 2.58% | 4.82% | -1.97% | 32.19% | -4.07% | 39.20% | 0.15%1.50% 100元 | |
| 000834 | 大成纳斯达克100 | 1.886004-02 | 2.17% | -2.73% | -12.93% | -13.29% | -3.23% | 4.72% | 30.25% | 37.66% | -12.12% | 88.60% | 0.12%1.20% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.545004-02 | 0.78% | -3.98% | -11.36% | -7.98% | 4.53% | 4.53% | 10.28% | 31.27% | -6.19% | 54.50% | 0.15%1.50% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.525004-02 | 2.01% | 1.87% | -6.04% | -10.35% | -0.97% | 4.38% | 23.18% | 21.81% | -10.35% | 67.79% | 0.13%1.30% 100元 | |
| 006327 | 易方达中证海外联接人民币A | 1.074104-02 | 1.10% | -1.26% | -5.72% | -7.92% | 12.18% | 4.18% | --- | --- | -4.66% | 7.41% | 0.12%1.20% 100元 | |
| 501300 | 海富通全球收益债券人民币 | 1.046404-02 | 0.30% | 0.51% | -3.95% | -3.01% | -3.06% | 4.10% | 13.60% | 3.73% | -3.11% | 4.44% | 0.08%0.80% 100元 | |
| 005440 | 华安全球稳健配置(QDII-FOF)A | 1.027904-02 | 1.30% | -0.14% | -2.75% | -3.57% | -2.70% | 4.06% | --- | --- | -3.06% | 2.79% | 0.15%1.50% 100元 | |
| 006328 | 易方达中证海外联接人民币C | 1.064104-02 | 1.09% | -1.27% | -5.76% | -8.00% | 11.99% | 3.75% | --- | --- | -4.74% | 6.41% | 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.143004-02 | 0.35% | 0.70% | -3.79% | -3.38% | -3.79% | 3.72% | 10.43% | 2.42% | -3.46% | 14.30% | 0.08%0.80% 100元 | |
| 005441 | 华安全球稳健配置(QDII-FOF)C | 1.017704-02 | 1.30% | -0.14% | -2.78% | -3.65% | -2.91% | 3.65% | --- | --- | -3.16% | 1.77% | 100元 | |
| 005699 | 工银新经济人民币 | 0.990904-02 | 1.93% | 1.79% | -5.64% | -4.85% | 5.24% | 3.47% | --- | --- | -4.85% | -0.91% | 0.15%1.50% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.281004-02 | 1.26% | -0.23% | -6.63% | -6.22% | 6.84% | 3.39% | -4.26% | 7.02% | -4.90% | 34.21% | 0.15%1.50% 100元 | |
| 002393 | 华安全球美元收益债C | 1.124004-02 | 0.45% | 0.72% | -3.77% | -3.44% | -3.93% | 3.31% | 9.55% | 1.17% | -3.52% | 12.40% | 100元 | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 0.949604-02 | 0.24% | 0.83% | -5.64% | -5.26% | 2.09% | 3.30% | -2.07% | -4.51% | -4.51% | -4.03% | 0.08%0.80% 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.120004-02 | 0.27% | 0.54% | -4.52% | -4.11% | -4.36% | 3.04% | 10.34% | 2.47% | -4.19% | 12.00% | 0.08%0.80% 100元 | |
| 002429 | 华安全球美元票息债C | 1.100004-02 | 0.37% | 0.64% | -4.51% | -4.18% | -4.51% | 2.71% | 9.45% | 1.01% | -4.18% | 10.00% | 100元 | |
| 004419 | 汇添富美元债债券人民币A | 1.075504-02 | 0.23% | 0.37% | -3.86% | -3.84% | -3.34% | 2.55% | 14.46% | --- | -3.93% | 7.55% | 0.08%0.80% 100元 | |
| 004161 | 国泰企业信用精选A人民币 | 1.078704-02 | 0.33% | 0.96% | -7.46% | -6.98% | -6.13% | 2.53% | 10.99% | --- | -6.95% | 7.87% | 0.08%0.80% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 1.547504-02 | 1.31% | -2.70% | -11.01% | -10.22% | 7.45% | 2.29% | 6.28% | 18.58% | -7.18% | 54.75% | 0.15%1.50% 100元 | |
| 004420 | 汇添富美元债债券人民币C | 1.067704-02 | 0.23% | 0.37% | -3.90% | -3.94% | -3.52% | 2.19% | 13.86% | --- | -4.02% | 6.77% | 100元 | |
| 004164 | 国泰企业信用精选C人民币 | 1.066604-02 | 0.32% | 0.95% | -7.47% | -7.07% | -6.34% | 2.11% | 10.02% | --- | -7.05% | 6.66% | 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.027004-02 | 3.74% | 1.68% | -6.30% | -7.31% | 8.56% | 1.88% | 17.51% | 11.75% | -7.89% | 2.70% | 0.13%1.30% 100元 | |
| 005243 | 融通中国概念债券 | 1.159504-02 | 0.09% | 0.39% | -4.41% | -3.06% | -3.31% | 1.76% | 14.37% | --- | -3.12% | 15.95% | 0.08%0.80% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.184004-02 | 3.05% | 3.50% | -10.78% | -8.57% | 3.50% | 1.63% | 1.20% | 23.46% | -6.40% | 18.40% | 0.15%1.50% 100元 | |
| 050030 | 博时亚洲票息收益债券 | 1.386404-02 | 0.25% | 1.84% | -5.87% | -4.96% | -4.23% | 1.42% | 12.92% | 7.33% | -4.95% | 58.15% | 0.08%0.80% 100元 | |
| 486001 | 工银全球股票(QDII) | 1.235004-02 | 1.65% | -1.75% | -11.09% | -13.03% | -4.55% | 1.41% | 10.86% | 32.28% | -11.98% | 104.48% | 0.16%1.60% 100元 | |
| 519601 | 海富通中国海外混合 | 1.806004-02 | 3.08% | 3.79% | -12.92% | -10.01% | 1.92% | 0.73% | -4.09% | 21.70% | -8.00% | 121.45% | 0.15%1.50% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.278004-02 | 1.11% | -1.16% | -8.26% | -10.13% | 9.70% | 0.55% | -7.73% | 15.45% | -5.54% | 27.80% | 0.12%1.20% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.204004-02 | 1.26% | -0.50% | -7.46% | -10.88% | 1.18% | 0.25% | 6.27% | 23.90% | -8.79% | 63.12% | 0.15%1.50% 100元 | |
| 118001 | 易方达亚洲精选股票 | 0.959004-02 | 1.37% | -4.00% | -9.01% | -7.79% | 6.79% | -0.21% | -5.89% | 17.96% | -5.24% | -4.10% | 0.16%1.60% 100元 | |
| 000043 | 嘉实美国成长股票人民币 | 1.870004-02 | 2.07% | -3.06% | -13.98% | -14.92% | -8.15% | -0.43% | 17.31% | 24.34% | -14.06% | 87.00% | 0.15%1.50% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.190004-02 | 1.45% | 1.10% | -11.79% | -11.26% | 0.17% | -1.00% | -12.69% | -2.62% | -9.71% | 19.00% | 0.15%1.50% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.916004-02 | 0.88% | -2.14% | -8.86% | -6.91% | 2.92% | -1.08% | -1.40% | 8.53% | -5.95% | -8.40% | 0.16%1.60% 100元 | |
| 000290 | 鹏华全球高收益债(QDII) | 1.108704-02 | 0.27% | 0.32% | -7.18% | -6.77% | -4.67% | -1.15% | 7.56% | 2.05% | -6.71% | 47.66% | 0.08%0.80% 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.097104-02 | 0.23% | 0.42% | -8.87% | -8.43% | -7.79% | -1.35% | 7.52% | 0.02% | -8.42% | 11.55% | 0.08%0.80% 100元 | |
| 202801 | 南方全球精选配置 | 0.944004-02 | 1.83% | -0.94% | -9.84% | -11.37% | -4.98% | -1.52% | 7.52% | 17.08% | -10.87% | -5.17% | 0.16%1.60% 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.074804-02 | 0.23% | 0.42% | -8.91% | -8.54% | -8.02% | -1.85% | 6.44% | -1.48% | -8.54% | 9.32% | 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.267004-02 | 0.40% | 1.77% | -7.04% | -6.36% | -4.09% | -2.39% | 10.37% | 2.18% | -6.22% | 34.83% | 0.08%0.80% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.214704-02 | 2.12% | -0.86% | -11.71% | -14.94% | -6.13% | -2.43% | 16.31% | 14.15% | -14.95% | 21.47% | 0.12%1.20% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.790004-02 | 1.65% | -1.27% | -10.14% | -14.43% | -8.12% | -2.54% | 8.38% | 15.51% | -13.79% | 151.17% | 0.15%1.50% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 0.950004-02 | 1.50% | 0.85% | -8.30% | -6.86% | 0.64% | -2.86% | -17.10% | 1.28% | -5.85% | 8.04% | 0.12%1.20% 100元 | |
| 006555 | 浦银安盛全球智能科技(QDII) | 1.001004-02 | 1.33% | -3.33% | -12.89% | -14.84% | -6.39% | -2.90% | --- | --- | -13.91% | 0.10% | 0.15%1.50% 100元 | |
| 000103 | 国泰中国企业境外高收益债 | 1.336404-02 | 0.31% | 1.27% | -9.79% | -9.70% | -8.47% | -3.09% | 6.40% | -2.67% | -9.67% | 33.64% | 0.08%0.80% 100元 | |
| 002877 | 华夏大中华信用债A | 0.949004-02 | 0.00% | 0.85% | -10.81% | -9.83% | -8.76% | -3.53% | 4.22% | 2.43% | -9.74% | 1.10% | 0.08%0.80% 100元 | |
| 002880 | 华夏大中华信用债C | 0.947004-02 | 0.11% | 0.85% | -10.74% | -9.89% | -8.85% | -3.87% | 3.33% | 1.02% | -9.72% | -0.60% | 100元 | |
| 160125 | 南方香港优选股票 | 1.033304-02 | 1.72% | 2.14% | -5.51% | -10.80% | -2.24% | -4.17% | -1.45% | 19.89% | -10.05% | 12.36% | 0.13%1.30% 100元 | |
| 486002 | 工银全球精选股票(QDII) | 2.154004-02 | 1.46% | -3.54% | -14.46% | -17.28% | -11.83% | -4.39% | 10.75% | 23.72% | -16.48% | 115.40% | 0.16%1.60% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.111004-02 | -0.09% | -0.89% | -10.48% | -14.27% | -11.05% | -4.47% | 4.12% | 6.83% | -13.94% | 11.10% | 0.15%1.50% 100元 | |
| 070012 | 嘉实海外中国股票混合 | 0.828004-02 | 1.47% | 0.24% | -6.65% | -9.90% | 0.00% | -4.72% | -4.39% | 13.11% | -8.51% | -17.20% | 0.15%1.50% 100元 | |
| 040018 | 华安香港精选股票(QDII) | 1.356004-02 | 2.34% | 2.26% | -9.84% | -7.50% | 3.20% | -4.98% | -4.78% | 9.00% | -5.64% | 35.60% | 0.16%1.60% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.331004-02 | 1.76% | -0.82% | -11.27% | -14.84% | -7.38% | -5.74% | -4.04% | 7.17% | -13.96% | 33.10% | 0.16%1.60% 100元 | |
| 005698 | 华夏全球科技先锋混合 | 0.986704-01 | -1.98% | -1.60% | -14.87% | -16.34% | -8.57% | -5.79% | --- | --- | -16.34% | -1.33% | 0.15%1.50% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.052204-02 | 2.56% | -3.32% | -16.17% | -19.70% | -13.78% | -5.88% | 11.13% | 10.95% | -19.21% | 115.45% | 0.12%1.20% 100元 | |
| 005557 | 广发海外多元配置人民币 | 0.845204-02 | 0.78% | -1.27% | -11.70% | -14.18% | -6.63% | -6.08% | -12.45% | --- | -13.68% | -15.48% | 0.15%1.50% 100元 | |
| 006075 | 博时标普500ETF联接C | 2.036104-02 | 2.56% | -3.32% | -16.20% | -19.80% | -14.00% | -6.31% | --- | --- | -19.32% | 0.93% | 100元 | |
| 001061 | 华夏收益债券(QDII)A | 1.171004-02 | 0.17% | 0.95% | -14.09% | -13.71% | -12.35% | -6.45% | 1.94% | -1.32% | -13.64% | 38.49% | 0.08%0.80% 100元 | |
| 161620 | 融通核心价值混合 | 0.710504-02 | 2.73% | 2.81% | 0.89% | 0.11% | 0.68% | -6.45% | -9.72% | -14.29% | 1.14% | -28.95% | 0.15%1.50% 100元 | |
| 001063 | 华夏收益债券(QDII)C | 1.141004-02 | 0.26% | 0.97% | -14.08% | -13.76% | -12.43% | -6.75% | 1.16% | -2.47% | -13.69% | 34.55% | 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.136504-02 | 2.54% | -3.17% | -16.69% | -20.98% | -15.10% | -7.32% | 10.50% | 10.06% | -20.50% | 13.65% | 0.12%1.20% 100元 | |
| 519981 | 长信标普100等权重指数 | 1.089004-02 | 2.35% | -2.68% | -11.61% | -17.19% | -13.91% | -7.40% | 6.73% | 2.89% | -16.81% | 75.44% | 0.14%1.40% 100元 | |
| 050015 | 博时大中华亚太精选 | 1.082004-02 | 0.00% | -1.01% | -9.38% | -15.27% | -6.64% | -7.52% | -12.46% | -7.76% | -14.13% | 15.96% | 0.16%1.60% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.053004-02 | 1.74% | -0.57% | -10.61% | -18.05% | -5.98% | -7.63% | -3.13% | 14.21% | -16.43% | 7.37% | 0.13%1.30% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.308704-03 | -0.18% | -0.11% | -11.13% | -15.36% | -2.87% | -7.96% | -8.86% | 10.18% | -14.36% | 30.87% | 0.10%1.00% 100元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.152004-02 | 0.26% | 0.70% | -17.06% | -15.60% | -15.97% | -7.99% | 2.58% | -2.70% | -15.60% | 46.07% | 0.08%0.80% 100元 | |
| 006127 | 华宝香港中小C | 1.301904-03 | -0.19% | -0.13% | -11.16% | -15.39% | -3.00% | -8.20% | --- | --- | -14.39% | -11.61% | 100元 |
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