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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161129 | 易方达原油A类人民币 | 1.328509-20 | -0.35% | 1.73% | 7.51% | 14.91% | 24.82% | 46.60% | --- | --- | 26.01% | 32.85% | 0.12%1.20% 100元 | |
| 160216 | 国泰商品 | 0.571009-20 | -0.87% | 1.60% | 6.33% | 14.43% | 22.80% | 46.04% | 47.55% | 8.76% | 25.22% | -42.90% | 0.15%1.50% 100元 | |
| 003321 | 易方达原油C类人民币 | 1.318709-20 | -0.35% | 1.73% | 7.48% | 14.80% | 24.57% | 45.94% | --- | --- | 25.61% | 31.87% | 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.526009-20 | 0.53% | 0.33% | 3.18% | 9.94% | 19.50% | 33.74% | 48.59% | --- | 22.77% | 52.60% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数C | 1.215409-20 | -0.27% | 1.05% | 2.47% | 6.40% | 28.82% | 33.71% | --- | --- | 17.97% | 21.54% | 100元 | |
| 162719 | 广发道琼斯石油指数A | 1.208409-20 | -0.27% | 1.05% | 2.42% | 6.07% | 27.86% | 32.81% | --- | --- | 17.04% | 20.84% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.480509-20 | 1.04% | 0.32% | 2.45% | 9.79% | 17.90% | 32.57% | --- | --- | 22.40% | 48.05% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数 | 2.360009-20 | 1.07% | 0.21% | 2.34% | 9.26% | 17.82% | 32.36% | 60.76% | 88.44% | 24.74% | 186.47% | 0.13%1.30% 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.712009-20 | -0.28% | 2.45% | 4.40% | 5.33% | 32.59% | 31.85% | 20.27% | 25.80% | 17.88% | -28.80% | 0.15%1.50% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.504009-20 | 1.01% | 0.14% | 2.40% | 9.98% | 18.50% | 30.84% | 60.15% | 85.59% | 22.82% | 281.56% | 0.15%1.50% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.309009-20 | 0.92% | 0.13% | 2.21% | 8.97% | 17.87% | 30.23% | 56.12% | 76.93% | 21.98% | 130.90% | 0.12%1.20% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.847009-20 | 0.93% | 0.16% | 2.21% | 9.68% | 17.72% | 29.61% | 53.79% | 71.02% | 22.16% | 84.70% | 0.12%1.20% 100元 | |
| 000043 | 嘉实美国成长股票 | 2.024009-20 | 0.50% | -0.88% | 2.38% | 10.00% | 18.36% | 29.58% | 51.27% | 64.42% | 22.37% | 102.40% | 0.15%1.50% 100元 | |
| 160416 | 华安标普全球石油指数 | 1.118009-20 | 0.00% | 2.01% | 2.85% | 8.54% | 21.92% | 21.92% | 26.76% | 39.92% | 13.97% | 16.19% | 0.12%1.20% 100元 | |
| 486002 | 工银全球精选 | 2.254009-20 | 0.54% | 0.71% | 2.22% | 7.54% | 11.03% | 21.51% | 40.88% | 55.66% | 16.19% | 125.40% | 0.16%1.60% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.262509-20 | 0.69% | 0.91% | 2.19% | 11.63% | 16.08% | 21.36% | --- | --- | 14.75% | 26.25% | 0.12%1.20% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.258409-20 | 0.69% | 0.92% | 2.21% | 11.49% | 15.95% | 20.75% | 38.98% | 58.51% | 14.06% | 137.10% | 0.12%1.20% 100元 | |
| 163208 | 诺安油气能源 | 0.991009-20 | -0.10% | 1.75% | 2.59% | 5.88% | 22.50% | 18.82% | 17.70% | 29.20% | 10.11% | -0.90% | 0.15%1.50% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.304509-20 | 0.80% | 0.61% | 2.75% | 13.55% | 17.94% | 18.69% | --- | --- | 16.56% | 30.45% | 0.12%1.20% 100元 | |
| 096001 | 大成标普500 | 1.897009-20 | 0.53% | 0.80% | 1.55% | 10.10% | 14.76% | 18.18% | 32.51% | 48.93% | 11.55% | 110.61% | 0.15%1.50% 100元 | |
| 165513 | 信诚全球商品主题 | 0.495009-20 | -0.60% | 2.06% | 4.87% | 7.84% | 13.79% | 17.86% | 6.22% | -0.80% | 9.51% | -50.50% | 0.16%1.60% 1000元 | |
| 161127 | 易标普生物科技人民币 | 1.447909-20 | 1.50% | 1.10% | 3.83% | 1.74% | 13.04% | 16.79% | --- | --- | 17.66% | 44.79% | 0.12%1.20% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.503009-20 | 0.67% | 0.67% | 2.04% | 14.82% | 18.44% | 15.17% | 25.98% | 29.60% | 15.44% | 65.37% | 0.13%1.30% 100元 | |
| 161815 | 银华抗通胀主题 | 0.508009-20 | 0.20% | 0.79% | 3.46% | 6.28% | 10.20% | 14.93% | 14.93% | 7.17% | 7.63% | -49.20% | 0.16%1.60% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.932009-20 | 0.78% | 2.01% | 0.57% | 2.60% | 6.86% | 14.73% | 44.72% | 43.43% | 7.33% | 93.20% | 0.12%1.20% 100元 | |
| 519981 | 长信美国标普100 | 1.355009-20 | 0.59% | 0.97% | 1.65% | 11.34% | 14.73% | 14.35% | 27.59% | 40.56% | 9.54% | 97.64% | 0.14%1.40% 100元 | |
| 539003 | 建信全球资源混合(QDII) | 0.956009-20 | 0.74% | 2.69% | 2.69% | 6.94% | 13.95% | 13.40% | 33.33% | 29.19% | 7.54% | -1.33% | 0.16%1.60% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.210009-20 | 0.33% | 0.75% | 1.26% | 6.70% | 9.80% | 13.19% | --- | --- | 7.75% | 21.00% | 0.15%1.50% 100元 | |
| 486001 | 工银全球配置 | 1.346009-20 | 0.67% | 1.13% | 0.82% | 2.05% | 2.59% | 12.98% | 40.43% | 59.52% | 8.38% | 99.41% | 0.16%1.60% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.930009-20 | 0.73% | 1.85% | 1.85% | 6.45% | 6.57% | 11.71% | 31.51% | 42.83% | 6.77% | 160.82% | 0.15%1.50% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.470009-20 | 0.68% | 0.82% | -0.74% | -7.08% | -2.52% | 11.53% | --- | --- | 5.00% | 47.59% | 0.16%1.60% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.104709-20 | 0.06% | 1.02% | -0.09% | -7.54% | 1.57% | 11.35% | --- | --- | 8.02% | 10.47% | 0.16%1.60% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.099009-20 | 1.29% | 0.73% | 2.52% | 10.67% | 16.42% | 10.67% | 22.66% | 5.37% | 15.93% | 9.90% | 0.13%1.30% 100元 | |
| 183001 | 银华全球优选 | 1.209009-20 | 0.50% | 0.75% | 0.83% | 5.13% | 4.58% | 10.51% | 29.72% | 43.25% | 5.22% | 20.90% | 0.16%1.60% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.742009-20 | 0.68% | 3.78% | 4.07% | 2.06% | 10.09% | 10.09% | 28.37% | 50.81% | 3.34% | -25.80% | 0.16%1.60% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.124009-20 | 0.45% | 2.65% | 2.18% | 2.37% | 7.05% | 9.23% | 26.01% | 59.89% | 2.74% | 12.40% | 0.15%1.50% 100元 | |
| 163813 | 中银全球策略 | 0.647009-20 | 0.47% | -0.31% | 1.25% | 6.07% | 10.41% | 9.11% | 5.03% | -13.85% | 8.92% | -35.30% | 0.15%1.50% 100元 | |
| 070031 | 嘉实全球房地产 | 1.151009-20 | 0.70% | 0.00% | -0.35% | 5.89% | 11.42% | 8.32% | 8.33% | 26.97% | 6.05% | 41.61% | 0.15%1.50% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.496009-20 | 0.61% | 1.36% | 0.00% | 1.49% | 3.17% | 7.94% | 34.65% | 46.67% | 5.06% | 49.60% | 0.16%1.60% 100元 | |
| 050020 | 博时抗通胀增强回报 | 0.536009-20 | -0.19% | 1.32% | 3.08% | 6.77% | 9.39% | 7.20% | 4.28% | -3.07% | 7.63% | -46.40% | 0.15%1.50% 100元 | |
| 000179 | 广发美国房地产指数 | 1.171009-20 | 0.77% | -1.10% | -2.01% | 9.44% | 20.12% | 6.35% | 5.11% | 25.91% | 6.26% | 55.00% | 0.13%1.30% 100元 | |
| 202801 | 南方全球精选 | 0.941009-20 | 0.53% | 1.84% | 1.29% | 2.17% | 0.86% | 6.33% | 17.77% | 17.33% | 2.62% | -5.90% | 0.16%1.60% 100元 | |
| 206011 | 鹏华美国房地产 | 1.120009-20 | 0.72% | -0.09% | 0.00% | 5.71% | 15.11% | 6.08% | 9.88% | 35.69% | 1.31% | 49.05% | 0.10%1.00% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.201809-21 | 1.74% | 3.91% | 2.72% | 4.30% | -1.85% | 5.02% | 17.27% | 23.55% | 1.74% | 20.18% | 0.12%1.20% 100元 | |
| 003972 | 国富美元债定开债人民币 | 1.001609-14 | --- | 0.07% | -0.28% | 6.95% | 6.70% | 4.58% | --- | --- | 3.56% | 0.16% | 0.08%0.80% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.072009-20 | 0.56% | 2.88% | 1.04% | 2.49% | -5.63% | 4.48% | 25.67% | 47.05% | -0.46% | 9.30% | 0.13%1.30% 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 1.018009-20 | -0.29% | -0.29% | -0.68% | 4.52% | 7.16% | 4.41% | 2.00% | --- | 4.09% | 1.80% | 0.15%1.50% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.275009-20 | 0.71% | 2.08% | 3.32% | 8.51% | 8.42% | 4.34% | 19.38% | 28.01% | 1.51% | 27.50% | 0.13%1.30% 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.088309-21 | 2.11% | 4.39% | 3.14% | 4.39% | -2.53% | 3.67% | --- | --- | 0.34% | 8.83% | 0.12%1.20% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.068209-21 | 1.46% | 2.46% | 1.09% | 1.38% | -2.86% | 3.56% | --- | --- | -1.24% | 6.82% | 0.12%1.20% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.101009-20 | -0.09% | 0.09% | -0.27% | 5.97% | 7.52% | 3.28% | 4.76% | --- | 3.67% | 10.10% | 0.08%0.80% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.082309-21 | 2.10% | 4.38% | 3.10% | 4.29% | -2.73% | 3.25% | --- | --- | 0.05% | 8.23% | 100元 | |
| 320017 | 诺安全球不动产 | 1.532009-20 | 0.59% | -1.54% | -3.34% | 8.27% | 17.30% | 3.23% | 1.12% | 15.36% | 3.44% | 53.20% | 0.15%1.50% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.231809-19 | 1.18% | 4.13% | 0.40% | 0.05% | -4.55% | 3.04% | 20.98% | 37.32% | -2.77% | 23.18% | 0.12%1.20% 100元 | |
| 100050 | 富国全球债券 | 1.102009-20 | 0.00% | -0.09% | -0.54% | 5.86% | 7.83% | 2.89% | 4.85% | 12.56% | 3.38% | 10.20% | 0.08%0.80% 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.126809-20 | -0.04% | 0.11% | -0.41% | 6.42% | 7.87% | 2.85% | 5.62% | --- | 3.18% | 12.68% | 0.08%0.80% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.205009-21 | 1.35% | 2.38% | 1.18% | 1.26% | -3.06% | 2.82% | 20.16% | 37.65% | -1.94% | 32.50% | 0.12%1.20% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 1.503409-20 | 0.76% | 0.47% | 0.41% | -3.30% | 1.58% | 2.69% | 32.81% | 31.65% | 0.90% | 50.34% | 0.15%1.50% 100元 | |
| 000071 | 华夏恒生ETF联接A | 1.502009-21 | 1.45% | 2.43% | 1.12% | 0.85% | -3.66% | 2.67% | 20.86% | 42.78% | -2.19% | 50.20% | 0.12%1.20% 100元 | |
| 161831 | 银华恒生国企指数分级 | 1.013809-21 | 1.73% | 4.18% | 3.02% | 4.30% | -2.73% | 2.60% | 15.50% | 20.07% | -0.30% | 12.60% | 0.12%1.20% 100元 | |
| 160125 | 南方香港优选股票(QDII) | 1.005809-20 | 0.05% | 3.25% | 0.94% | -5.17% | -9.45% | 2.52% | 18.97% | 12.42% | -2.86% | 9.37% | 0.13%1.30% 100元 | |
| 002877 | 华夏大中华信用债A | 1.011009-20 | 0.00% | 0.10% | 0.10% | 4.44% | 4.01% | 2.43% | 1.40% | --- | 1.61% | 1.10% | 0.08%0.80% 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.112809-20 | -0.04% | 0.11% | -0.44% | 6.29% | 7.60% | 2.34% | 4.58% | --- | 2.82% | 11.28% | 100元 | |
| 004420 | 汇添富美元债债券人民币C | 1.002509-20 | -0.03% | -0.01% | -0.53% | 4.73% | 6.31% | 2.11% | --- | --- | 2.67% | 0.25% | 100元 | |
| 004161 | 国泰企业信用精选A人民币 | 1.021309-20 | 0.00% | 0.15% | -0.25% | 4.42% | 4.83% | 2.09% | --- | --- | 2.63% | 2.13% | 0.08%0.80% 100元 | |
| 004419 | 汇添富美元债债券人民币A | 1.004009-20 | -0.03% | 0.00% | -0.51% | 4.53% | 6.27% | 2.08% | --- | --- | 2.71% | 0.40% | 0.08%0.80% 100元 | |
| 118001 | 易方达亚洲精选 | 0.980009-20 | 0.51% | 2.40% | -3.35% | -10.58% | -11.23% | 2.08% | 27.94% | 41.62% | -3.07% | -2.00% | 0.16%1.60% 100元 | |
| 001061 | 华夏海外收益债券A | 1.246009-20 | 0.08% | 0.48% | -0.24% | 6.31% | 5.06% | 1.88% | 7.41% | 25.08% | 0.97% | 43.21% | 0.08%0.80% 100元 | |
| 002880 | 华夏大中华信用债C | 1.000009-20 | 0.00% | 0.10% | 0.00% | 4.28% | 3.73% | 1.83% | 0.30% | --- | 1.21% | 0.00% | 100元 | |
| 050030 | 博时亚洲票息收益债券 | 1.296809-20 | 0.03% | 0.32% | -0.19% | 5.90% | 5.51% | 1.61% | 6.47% | 22.37% | 1.70% | 47.93% | 0.08%0.80% 100元 | |
| 004164 | 国泰企业信用精选C人民币 | 1.016409-20 | 0.00% | 0.14% | -0.29% | 4.29% | 4.58% | 1.60% | --- | --- | 2.29% | 1.64% | 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.228009-20 | 0.08% | 0.33% | 0.99% | 6.78% | 6.32% | 1.57% | 4.51% | 22.24% | 1.74% | 30.68% | 0.08%0.80% 100元 | |
| 001063 | 华夏海外收益债券C | 1.215009-20 | 0.08% | 0.41% | -0.25% | 6.21% | 4.92% | 1.50% | 6.49% | 23.63% | 0.75% | 39.91% | 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.324009-20 | 0.53% | 3.28% | -0.15% | -4.06% | -6.03% | 1.44% | 23.16% | --- | -2.50% | 51.55% | 0.15%1.50% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.831909-21 | 1.71% | 4.08% | 3.32% | 4.64% | -2.32% | 1.39% | 13.59% | 19.80% | -0.73% | -16.81% | 0.15%1.50% 100元 | |
| 000103 | 国泰中国企业境外高收益债券 | 1.345009-20 | 0.00% | 0.15% | -0.15% | 6.75% | 6.66% | 1.36% | 4.26% | 21.06% | 2.05% | 34.50% | 0.08%0.80% 100元 | |
| 519709 | 交银全球资源混合(QDII) | 1.543009-20 | 0.26% | 3.35% | 0.92% | -11.58% | -8.05% | 1.31% | 28.05% | 29.99% | -1.72% | 57.19% | 0.15%1.50% 100元 | |
| 161714 | 招商标普金砖四国指数 | 0.998009-20 | 0.81% | 2.36% | -0.50% | -1.48% | -7.76% | 0.71% | 24.28% | 47.20% | -2.63% | -0.20% | 0.16%1.60% 100元 | |
| 539002 | 建信新兴市场混合(QDII) | 0.926009-20 | 0.54% | 1.65% | 2.09% | 3.46% | -3.64% | 0.43% | 21.05% | 27.90% | -3.44% | -7.40% | 0.16%1.60% 100元 | |
| 160924 | 大成恒生指数 | 1.010009-20 | 0.30% | 1.81% | -0.10% | -0.98% | -5.34% | 0.30% | --- | --- | -3.63% | 1.00% | 0.12%1.20% 100元 | |
| 003046 | 招商信用定开债人民币 | 0.993009-14 | --- | 0.20% | 0.10% | 6.77% | 3.12% | 0.10% | -0.20% | --- | -0.20% | -0.60% | 0.05%0.50% 100元 | |
| 161210 | 国投瑞银新兴市场 | 1.020009-20 | 0.30% | 2.41% | -1.35% | -2.86% | -6.34% | 0.10% | 14.86% | 26.55% | -5.03% | 2.00% | 0.16%1.60% 100元 | |
| 000041 | 华夏全球精选 | 1.057009-20 | 0.38% | -0.84% | 2.32% | 0.86% | 0.19% | 0.09% | 35.17% | 37.09% | 0.67% | 5.70% | 0.16%1.60% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.386909-21 | 2.31% | 4.84% | 0.66% | -6.23% | -6.56% | 0.03% | 27.66% | --- | -2.65% | 38.69% | 0.10%1.00% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.436009-20 | 0.07% | 1.27% | -0.48% | -8.50% | -4.46% | -0.11% | 23.92% | 45.66% | -1.58% | 61.62% | 0.16%1.60% 1000元 | |
| 002426 | 华安全球美元票息债人民币A | 1.073009-20 | 0.00% | 0.19% | -0.19% | 6.13% | 4.79% | -0.37% | 2.39% | --- | -0.28% | 7.30% | 0.08%0.80% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.108309-21 | 2.63% | 4.00% | -1.38% | -6.13% | -3.45% | -0.62% | --- | --- | 1.02% | 10.83% | 0.12%1.20% 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.089009-20 | -0.09% | 0.09% | -0.27% | 6.24% | 4.21% | -0.82% | 1.97% | --- | -0.64% | 8.90% | 0.08%0.80% 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 1.295009-20 | -0.08% | 1.33% | -2.34% | -11.96% | -14.47% | -0.92% | --- | --- | -9.19% | 29.50% | 0.15%1.50% 100元 | |
| 002429 | 华安全球美元票息债C | 1.059009-20 | -0.09% | 0.09% | -0.28% | 6.01% | 4.44% | -1.12% | 1.24% | --- | -0.75% | 5.90% | 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.765009-20 | 0.53% | 1.46% | -0.91% | -1.92% | -6.48% | -1.16% | 21.82% | 35.88% | -4.38% | -23.50% | 0.18%1.80% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.478009-20 | 0.54% | -0.67% | -1.66% | -5.44% | -5.80% | -1.27% | 41.84% | 87.80% | 3.07% | 47.80% | 0.15%1.50% 100元 | |
| 002393 | 华安全球美元收益债C | 1.077009-20 | 0.00% | 0.09% | -0.28% | 6.11% | 3.96% | -1.28% | 1.03% | --- | -1.01% | 7.70% | 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.135009-20 | 0.80% | 2.53% | -0.18% | -9.42% | -10.49% | -1.82% | 27.24% | 42.77% | -4.14% | 13.50% | 0.15%1.50% 100元 | |
| 160923 | 大成海外中国机会混合 | 1.105009-19 | 1.66% | 4.64% | -0.09% | -8.15% | -10.67% | -1.95% | --- | --- | -7.30% | 10.50% | 0.15%1.50% 100元 | |
| 000290 | 鹏华全球高收益债 | 1.077309-20 | 0.07% | 0.47% | -0.20% | 4.81% | 1.73% | -2.15% | 3.40% | 20.41% | -2.68% | 39.92% | 0.08%0.80% 100元 | |
| 161116 | 易方达黄金主题 | 0.701009-20 | 0.29% | 0.43% | 1.01% | 2.19% | 2.49% | -2.64% | -6.66% | 9.36% | -1.96% | -29.90% | 0.10%1.00% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.192009-20 | 0.76% | 2.41% | 1.36% | 2.32% | 0.85% | -3.09% | 19.32% | 25.34% | -4.18% | 19.20% | 0.12%1.20% 100元 | |
| 217015 | 招商全球资源 | 1.047009-20 | 0.58% | 3.36% | -0.38% | -1.32% | -3.86% | -3.23% | 15.05% | 29.74% | -6.27% | 4.70% | 0.16%1.60% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.925009-20 | -0.11% | 1.20% | -0.86% | -7.78% | -7.68% | -3.24% | 15.48% | 25.68% | -7.22% | -7.50% | 0.16%1.60% 100元 |
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