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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.793309-12 | 0.95% | 2.95% | 1.93% | -3.71% | 7.99% | 36.19% | --- | --- | 22.80% | 79.33% | 0.12%1.20% 10元 | |
| 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.787909-12 | 0.94% | 2.95% | 1.92% | -3.75% | 7.89% | 35.83% | --- | --- | 22.64% | 40.03% | 10元 | |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.779009-12 | 0.94% | 2.95% | 1.90% | -3.80% | 7.77% | 35.65% | --- | --- | 22.46% | 77.90% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.173609-12 | 1.03% | 2.66% | 3.08% | -1.02% | 7.49% | 31.23% | 58.88% | 31.41% | 19.32% | 217.36% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.099009-12 | 2.33% | 2.42% | 3.78% | 9.14% | 18.43% | 28.99% | 45.95% | 45.95% | 22.93% | 9.90% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.094009-12 | 2.24% | 2.34% | 3.80% | 9.07% | 18.14% | 28.55% | --- | --- | 22.51% | 26.77% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.461309-12 | 0.38% | 3.22% | 2.22% | -7.75% | 1.10% | 28.06% | --- | --- | 14.40% | 46.13% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.277009-12 | 1.59% | 1.83% | 2.98% | 8.87% | 16.51% | 27.45% | 44.29% | 45.61% | 21.50% | 27.70% | 0.08%0.80% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.457009-12 | 1.23% | 3.05% | 4.21% | -1.15% | 6.14% | 27.38% | 51.24% | 39.24% | 19.88% | 345.70% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.447109-12 | 0.37% | 3.21% | 2.17% | -7.89% | 0.80% | 27.31% | --- | --- | 13.92% | 44.71% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.533409-12 | 1.09% | 2.55% | 1.05% | -5.63% | -1.30% | 27.19% | 56.35% | 4.88% | 14.02% | 369.15% | 0.16%1.60% 10元 | |
| 320013 | 诺安全球黄金 | 1.394009-12 | 1.60% | 1.83% | 2.88% | 8.69% | 15.89% | 27.10% | 43.48% | 44.90% | 20.87% | 57.91% | 0.08%0.80% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.479209-12 | 1.02% | 3.03% | 4.58% | 0.10% | 7.84% | 26.95% | 58.15% | 42.56% | 17.82% | 147.92% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.413509-12 | 1.02% | 3.02% | 4.55% | 0.02% | 7.68% | 26.57% | 57.03% | --- | 17.57% | 39.55% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.592909-12 | 1.41% | 1.55% | 3.03% | 5.44% | 12.06% | 24.81% | 31.72% | 24.57% | 16.58% | 62.48% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.601609-12 | 0.89% | 4.29% | 8.43% | 0.13% | 5.94% | 23.91% | --- | --- | 16.17% | 60.16% | 0.15%1.50% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.848309-12 | 0.99% | 2.80% | 4.34% | -0.53% | 6.42% | 23.71% | 54.81% | 32.83% | 14.95% | 609.89% | 0.13%1.30% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.767909-12 | 0.99% | 2.80% | 4.32% | -0.58% | 6.31% | 23.47% | 54.18% | 31.91% | 14.79% | 161.97% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.935009-12 | 0.99% | 2.86% | 4.20% | -0.93% | 5.64% | 23.44% | 52.57% | 32.45% | 14.13% | 493.50% | 0.12%1.20% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.593109-12 | 0.89% | 4.28% | 8.39% | 0.03% | 5.73% | 23.41% | --- | --- | 15.85% | 59.31% | 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.835009-12 | 0.99% | 2.86% | 4.18% | -0.98% | 5.52% | 23.18% | 51.80% | --- | 13.96% | 47.50% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.834909-12 | 0.95% | 2.93% | 2.37% | -6.05% | 1.67% | 23.13% | 37.96% | 7.88% | 13.98% | 83.49% | 0.15%1.50% 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.579009-12 | 0.96% | 2.78% | 4.19% | -0.66% | 5.68% | 22.93% | 54.12% | 33.69% | 13.74% | 357.90% | 0.12%1.20% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.129409-13 | 1.29% | 1.66% | 2.50% | 6.43% | 14.64% | 22.89% | 47.92% | 54.36% | 20.54% | 112.94% | 0.07%0.70% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.810109-12 | 0.95% | 2.92% | 2.33% | -6.15% | 1.42% | 22.68% | 36.67% | --- | 13.64% | 6.76% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.389009-13 | 1.45% | 1.77% | 2.51% | 6.45% | 14.83% | 22.68% | 46.07% | 51.04% | 20.26% | 38.90% | 0.15%1.50% 10元 | |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.563009-12 | 0.96% | 2.77% | 4.17% | -0.74% | 5.53% | 22.53% | --- | --- | 13.48% | 24.74% | 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.093309-13 | 1.30% | 1.66% | 2.48% | 6.34% | 14.44% | 22.48% | 46.90% | 52.77% | 20.26% | 95.18% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.366409-13 | 1.46% | 1.76% | 2.47% | 6.35% | 14.60% | 22.20% | 44.91% | 49.25% | 19.92% | 36.64% | 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.958209-13 | 1.30% | 1.66% | 2.39% | 5.96% | 14.16% | 22.16% | 46.50% | 51.70% | 20.03% | 95.82% | 0.07%0.70% 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.051509-13 | 1.30% | 1.64% | 2.37% | 6.07% | 14.18% | 22.01% | 46.37% | 51.83% | 19.96% | 105.15% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.959909-13 | 1.21% | 1.54% | 2.36% | 5.86% | 14.19% | 21.83% | 45.73% | 51.12% | 19.92% | 95.99% | 0.06%0.60% 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.461409-12 | 1.05% | 2.79% | 3.76% | -2.31% | 4.96% | 21.74% | 51.60% | --- | 14.43% | 46.14% | 0.12%1.20% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.910209-13 | 1.30% | 1.66% | 2.36% | 5.87% | 13.96% | 21.73% | 45.47% | 50.11% | 19.74% | 86.47% | 10元 | |
| 008480 | 永赢股息优选A | 1.297409-13 | 0.57% | -2.90% | -4.92% | -7.87% | 2.77% | 21.71% | 8.73% | -19.08% | 19.09% | 29.74% | 0.15%1.50% 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.008209-13 | 1.30% | 1.63% | 2.34% | 5.97% | 13.97% | 21.59% | 45.35% | 50.25% | 19.67% | 100.82% | 10元 | |
| 008481 | 永赢股息优选C | 1.286309-13 | 0.57% | -2.90% | -4.93% | -7.92% | 2.68% | 21.49% | 8.32% | -19.54% | 18.94% | 28.63% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.901909-13 | 1.21% | 1.54% | 2.32% | 5.76% | 13.99% | 21.40% | 44.71% | 49.54% | 19.63% | 90.19% | 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.450909-12 | 1.05% | 2.79% | 3.73% | -2.38% | 4.81% | 21.37% | 50.70% | --- | 14.20% | 45.09% | 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.345409-13 | 1.44% | 1.75% | 2.41% | 6.13% | 13.80% | 21.12% | 42.28% | --- | 18.93% | 34.54% | 0.10%1.00% 10元 | |
| 050025 | 博时标普500ETF联接A | 4.314309-12 | 0.76% | 1.94% | 4.20% | 3.02% | 7.27% | 21.07% | 37.05% | 33.39% | 15.45% | 352.95% | 0.12%1.20% 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.635909-12 | 0.97% | 2.83% | 4.21% | -0.50% | 5.33% | 20.84% | --- | --- | 12.74% | 63.59% | 0.12%1.20% 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.378409-13 | 1.30% | 1.52% | 2.36% | 6.06% | 13.66% | 20.82% | 42.35% | 46.81% | 19.15% | 37.84% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.333509-13 | 1.45% | 1.75% | 2.38% | 6.04% | 13.60% | 20.69% | 41.29% | --- | 18.63% | 33.35% | 10元 | |
| 009477 | 中银上海金ETF联接A | 1.369109-13 | 1.43% | 1.73% | 2.39% | 6.03% | 13.46% | 20.67% | 41.70% | 46.26% | 18.56% | 36.91% | 0.06%0.60% 10元 | |
| 006075 | 博时标普500ETF联接C | 4.206209-12 | 0.76% | 1.93% | 4.17% | 2.93% | 7.08% | 20.65% | 36.09% | 31.91% | 15.17% | 108.50% | 10元 | |
| 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 1.213309-12 | 0.95% | 2.74% | 4.01% | -1.09% | 4.59% | 20.61% | --- | --- | 12.06% | 21.33% | 0.12%1.20% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.632409-12 | 0.96% | 2.82% | 4.19% | -0.53% | 5.26% | 20.57% | --- | --- | 12.60% | 63.24% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.127909-12 | 1.64% | 3.45% | -0.16% | -11.81% | -4.49% | 20.53% | --- | --- | 11.82% | 12.79% | 10元 | |
| 000179 | 广发美国房地产指数人民币(QDII)A | 1.301009-12 | 0.54% | 2.68% | 6.90% | 16.17% | 14.16% | 20.50% | 15.48% | 15.47% | 13.49% | 113.02% | 0.13%1.30% 10元 | |
| 018391 | 南方金ETF联接A | 1.239409-13 | 1.37% | 1.66% | 2.33% | 6.05% | 12.95% | 20.47% | --- | --- | 18.05% | 23.94% | 0.12%1.20% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.323709-13 | 1.23% | 1.57% | 2.34% | 5.79% | 13.27% | 20.43% | 42.23% | 46.72% | 18.65% | 32.37% | 0.06%0.60% 10元 | |
| 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 1.441009-12 | 0.50% | 2.97% | 7.79% | 14.91% | 13.40% | 20.27% | 14.96% | 11.67% | 11.99% | 44.10% | 0.10%1.00% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.352809-13 | 1.15% | 1.51% | 2.28% | 6.06% | 13.24% | 20.25% | 41.85% | 46.34% | 18.49% | 35.28% | 0.06%0.60% 10元 | |
| 009478 | 中银上海金ETF联接C | 1.350309-13 | 1.43% | 1.73% | 2.36% | 5.94% | 13.25% | 20.24% | 40.70% | 44.73% | 18.26% | 35.03% | 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.485309-12 | 0.96% | 2.80% | 4.17% | -0.77% | 5.09% | 20.16% | 49.92% | --- | 12.10% | 48.53% | 0.10%1.00% 10元 | |
| 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 1.208209-12 | 0.95% | 2.75% | 3.98% | -1.19% | 4.40% | 20.15% | --- | --- | 11.78% | 20.82% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.273809-13 | 1.43% | 1.72% | 2.37% | 5.96% | 13.01% | 20.14% | 40.63% | 45.10% | 18.08% | 27.38% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF联接C | 1.235209-13 | 1.37% | 1.65% | 2.30% | 5.96% | 12.78% | 20.11% | --- | --- | 17.80% | 23.52% | 10元 | |
| 016278 | 广发美国房地产指数人民币(QDII)C | 1.301009-12 | 0.54% | 2.68% | 6.90% | 16.08% | 13.97% | 20.10% | 14.69% | --- | 13.21% | 18.91% | 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.304609-13 | 1.23% | 1.57% | 2.31% | 5.70% | 13.08% | 20.02% | 41.25% | 45.20% | 18.37% | 30.46% | 10元 | |
| 009504 | 富国上海金ETF联接A | 1.273709-13 | 1.45% | 1.77% | 2.50% | 5.78% | 12.61% | 19.95% | 40.88% | 45.07% | 17.79% | 27.37% | 0.06%0.60% 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.474709-12 | 0.97% | 2.80% | 4.15% | -0.83% | 4.98% | 19.88% | 48.90% | --- | 11.93% | 47.47% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.332509-13 | 1.15% | 1.50% | 2.25% | 5.96% | 13.04% | 19.83% | 40.87% | 44.82% | 18.20% | 33.25% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.555009-12 | 0.95% | 2.76% | 4.09% | -1.44% | 4.71% | 19.78% | --- | --- | 11.36% | 55.50% | 0.10%1.00% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.255709-13 | 1.43% | 1.73% | 2.35% | 5.87% | 12.82% | 19.73% | 39.66% | 43.61% | 17.81% | 25.57% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.866809-12 | 0.64% | 2.82% | 3.44% | -3.69% | 1.98% | 19.56% | 38.91% | 20.56% | 11.85% | -13.32% | 0.15%1.50% 10元 | |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 1.339809-12 | 0.84% | 1.87% | 3.60% | 0.02% | 5.21% | 19.55% | --- | --- | 15.11% | 33.98% | 0.12%1.20% 10元 | |
| 009505 | 富国上海金ETF联接C | 1.255309-13 | 1.45% | 1.77% | 2.47% | 5.69% | 12.41% | 19.52% | 39.88% | 43.56% | 17.50% | 25.53% | 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.545509-12 | 0.95% | 2.75% | 4.07% | -1.50% | 4.57% | 19.49% | --- | --- | 11.16% | 54.55% | 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.312709-12 | 0.74% | 1.95% | 4.19% | 2.55% | 6.12% | 19.35% | --- | --- | 14.21% | 31.27% | 0.12%1.20% 10元 | |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 1.334409-12 | 0.83% | 1.86% | 3.58% | -0.05% | 5.05% | 19.19% | --- | --- | 14.87% | 33.44% | 10元 | |
| 160140 | 南方道琼斯美国精选A | 1.355509-12 | 0.56% | 2.80% | 7.15% | 14.81% | 12.41% | 19.11% | 13.83% | 13.35% | 11.81% | 37.84% | 0.12%1.20% 10元 | |
| 019305 | 摩根标普500指数(QDII)人民币C | 1.308509-12 | 0.75% | 1.94% | 4.16% | 2.47% | 5.96% | 18.97% | --- | --- | 13.96% | 17.90% | 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.767209-12 | 0.99% | 1.77% | 3.88% | 2.13% | 6.02% | 18.72% | 35.55% | 32.32% | 13.48% | 76.72% | 0.10%1.00% 10元 | |
| 160141 | 南方道琼斯美国精选C | 1.322609-12 | 0.56% | 2.79% | 7.12% | 14.71% | 12.18% | 18.65% | 13.17% | 12.30% | 11.50% | 34.52% | 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.743109-12 | 0.99% | 1.77% | 3.85% | 2.07% | 5.85% | 18.37% | 34.77% | 31.19% | 13.23% | 74.31% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.968909-12 | 1.24% | 2.94% | 2.99% | -6.93% | 0.90% | 18.30% | -2.88% | -26.98% | 13.57% | -3.11% | 0.15%1.50% 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.430809-12 | 0.96% | 2.75% | 4.10% | -2.27% | 3.11% | 18.26% | --- | --- | 9.72% | 43.08% | 0.10%1.00% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.262809-12 | -0.35% | 1.72% | -0.23% | -11.49% | -3.43% | 18.06% | --- | --- | 8.39% | 26.28% | 0.15%1.50% 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.262509-13 | 1.44% | 1.74% | 2.41% | 6.03% | 13.44% | 18.05% | --- | --- | 16.79% | 26.25% | 0.10%1.00% 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.427109-12 | 0.96% | 2.75% | 4.08% | -2.31% | 3.00% | 18.02% | --- | --- | 9.57% | 42.71% | 10元 | |
| 519981 | 长信标普100等权重指数人民币 | 2.045009-12 | 0.49% | 0.89% | 3.81% | 5.52% | 5.58% | 17.94% | 24.39% | 22.90% | 11.02% | 229.45% | 0.14%1.40% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.258609-13 | 1.43% | 1.74% | 2.40% | 6.02% | 13.40% | 17.85% | --- | --- | 16.68% | 25.86% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.950609-12 | 1.25% | 2.95% | 2.96% | -7.01% | 0.70% | 17.84% | -3.65% | -27.85% | 13.26% | -4.94% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.254509-12 | -0.34% | 1.72% | -0.26% | -11.57% | -3.63% | 17.52% | --- | --- | 8.06% | 25.45% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.137709-12 | 1.00% | 1.36% | 2.53% | -2.44% | 4.16% | 17.45% | 26.93% | --- | 12.53% | 13.77% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 0.965609-13 | 2.81% | 3.89% | -3.78% | -5.03% | -2.06% | 17.41% | --- | --- | 18.84% | -3.44% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 0.956909-13 | 2.82% | 3.89% | -3.82% | -5.16% | -2.35% | 16.74% | --- | --- | 18.37% | -4.31% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.878909-13 | 2.86% | 1.41% | 0.93% | -7.80% | 13.79% | 16.56% | 40.18% | 10.97% | 15.31% | -12.11% | 0.10%1.00% 10元 | |
| 001336 | 鹏华弘益混合A | 1.768609-13 | 0.16% | -1.92% | -3.04% | -2.76% | 5.83% | 16.16% | 13.20% | 13.44% | 16.27% | 76.86% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.737009-13 | 0.16% | -1.92% | -3.04% | -2.77% | 5.81% | 16.10% | 13.12% | 13.29% | 16.24% | 73.70% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.532009-12 | 0.33% | 1.86% | 4.86% | 12.23% | 9.12% | 15.74% | 6.51% | -2.53% | 7.28% | 62.96% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.351509-12 | 1.17% | 3.18% | 6.75% | 0.03% | -3.02% | 15.54% | --- | --- | 0.19% | 35.15% | 0.12%1.20% 10元 | |
| 016951 | 鹏华丰顺债券 | 1.157909-13 | 0.01% | 0.10% | 0.41% | 0.72% | 11.69% | 15.29% | --- | --- | 13.73% | 15.79% | 0.08%0.80% 10元 | |
| 001092 | 广发生物科技指数人民币(QDII)A | 1.292009-12 | 0.39% | 1.49% | 3.03% | 5.90% | 8.75% | 15.25% | 19.52% | -4.65% | 10.24% | 29.20% | 0.13%1.30% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.347309-12 | 1.16% | 3.18% | 6.72% | -0.05% | -3.17% | 15.19% | --- | --- | -0.02% | 34.73% | 10元 | |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 2.534309-12 | 0.57% | 0.82% | 3.81% | 4.85% | 4.59% | 15.17% | 21.82% | 24.18% | 9.33% | 238.61% | 0.15%1.50% 10元 | |
| 008401 | 大成标普500等权重指数(QDII)C人民币 | 2.532409-12 | 0.57% | 0.81% | 3.77% | 4.77% | 4.43% | 15.02% | --- | --- | 9.15% | 13.27% | 10元 | |
| 016470 | 广发生物科技指数人民币(QDII)C | 1.276009-12 | 0.31% | 1.35% | 2.90% | 5.72% | 8.41% | 14.65% | 18.04% | --- | 9.81% | 17.50% | 10元 |