快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519185 | 万家精选混合A | 1.914206-21 | -0.88% | -2.52% | -3.58% | 4.53% | 18.87% | 47.92% | 45.85% | 88.50% | 17.45% | 382.53% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.891406-21 | -0.88% | -2.53% | -3.62% | 4.37% | 18.52% | 47.04% | 44.12% | --- | 17.12% | 60.71% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.153806-21 | -0.94% | -2.82% | -3.87% | 5.16% | 17.90% | 46.18% | 46.78% | 103.05% | 16.47% | 201.33% | 0.06%0.60% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.139006-20 | --- | 0.98% | 11.12% | 19.27% | 40.27% | 45.84% | 51.66% | 15.17% | 36.41% | 13.90% | 0.16%1.60% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.702406-21 | -0.89% | -2.99% | -3.90% | 4.59% | 17.80% | 45.63% | 47.06% | 105.05% | 16.47% | 170.24% | 0.15%1.50% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.684206-21 | -0.90% | -3.00% | -3.94% | 4.46% | 17.51% | 44.92% | --- | --- | 16.20% | 35.16% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.130006-20 | --- | 0.98% | 11.11% | 19.07% | 39.68% | 44.87% | --- | --- | 35.82% | 40.72% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.763006-20 | -1.44% | 1.07% | 8.00% | 15.00% | 29.40% | 40.86% | 76.51% | 19.85% | 27.66% | 76.30% | 0.15%1.50% 10元 | |
| 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.680906-20 | -1.49% | 0.45% | 10.12% | 12.95% | 28.49% | 39.40% | 102.98% | 85.26% | 27.09% | 368.09% | 0.12%1.20% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.759306-20 | -0.61% | 0.41% | 3.01% | 5.07% | 23.78% | 39.23% | 88.44% | 13.30% | 21.31% | 399.14% | 0.16%1.60% 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.989306-21 | 1.95% | 5.63% | -2.60% | 22.38% | 28.92% | 35.71% | 47.00% | 16.39% | 29.80% | -1.07% | 0.10%1.00% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.532806-20 | -0.87% | 0.78% | 4.09% | 5.80% | 19.67% | 35.56% | 76.73% | 20.41% | 19.11% | 254.70% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.483406-20 | -0.87% | 0.77% | 4.04% | 5.62% | 19.29% | 34.75% | 74.52% | --- | 18.73% | 63.46% | 10元 | |
| 008480 | 永赢股息优选A | 1.395506-21 | -0.09% | -0.38% | 3.29% | 10.47% | 30.02% | 34.58% | 20.00% | -12.57% | 28.10% | 39.55% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.384206-21 | -0.09% | -0.37% | 3.28% | 10.44% | 29.90% | 34.34% | 19.54% | -13.07% | 27.99% | 38.42% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.623006-20 | -1.33% | 1.13% | 10.15% | 14.97% | 29.69% | 34.10% | --- | --- | 27.05% | 62.30% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.555006-20 | -1.02% | 0.49% | 5.46% | 7.86% | 23.61% | 33.42% | 75.73% | 56.15% | 22.51% | 355.50% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 3.247206-20 | -0.84% | 0.92% | 6.01% | 10.69% | 23.59% | 33.32% | 70.04% | 37.37% | 22.08% | 224.72% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.609506-20 | -1.33% | 1.12% | 10.09% | 14.81% | 29.32% | 33.27% | --- | --- | 26.70% | 60.95% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.965806-20 | -1.20% | 0.02% | 6.41% | 9.34% | 23.41% | 32.10% | 67.52% | 22.49% | 22.11% | 96.58% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.941006-20 | -1.20% | 0.02% | 6.36% | 9.19% | 23.13% | 31.62% | 65.97% | --- | 21.85% | 14.48% | 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.517206-20 | --- | 0.97% | 6.48% | 9.25% | 20.80% | 31.32% | 83.42% | 52.10% | 19.62% | 151.72% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.452206-20 | --- | 0.96% | 6.45% | 9.17% | 20.62% | 30.93% | 82.08% | --- | 19.45% | 41.79% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.453206-20 | -1.81% | 0.67% | 9.61% | 13.66% | 27.82% | 29.98% | --- | --- | 24.74% | 45.32% | 0.15%1.50% 10元 | |
| 160213 | 国泰纳斯达克100指数 | 8.273006-20 | -0.72% | 0.87% | 5.68% | 8.26% | 19.19% | 29.94% | 82.22% | 51.44% | 17.55% | 895.34% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.337406-20 | -0.82% | 2.37% | 8.34% | 13.00% | 35.49% | 29.88% | --- | --- | 32.32% | 33.74% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.047006-20 | -2.01% | -0.32% | 6.66% | 9.82% | 22.95% | 29.52% | 3.04% | -21.75% | 22.73% | 4.70% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.332006-20 | -0.82% | 2.36% | 8.35% | 12.91% | 35.20% | 29.42% | --- | --- | 32.05% | 33.20% | 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.516606-20 | -0.71% | 0.88% | 5.58% | 8.44% | 19.93% | 29.35% | 79.73% | --- | 18.75% | 51.66% | 0.12%1.20% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.444906-20 | -1.81% | 0.65% | 9.57% | 13.52% | 27.53% | 29.34% | --- | --- | 24.46% | 44.49% | 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.033006-21 | -0.83% | -2.59% | -3.42% | 1.14% | 9.89% | 29.00% | 12.57% | 73.17% | 9.60% | 53.83% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.028106-20 | -2.01% | -0.34% | 6.63% | 9.70% | 22.68% | 29.00% | 2.22% | -22.68% | 22.49% | 2.81% | 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.506706-20 | -0.71% | 0.87% | 5.56% | 8.36% | 19.74% | 28.95% | 78.67% | --- | 18.59% | 50.67% | 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.964506-20 | -0.74% | 0.93% | 5.83% | 8.37% | 18.81% | 28.86% | 80.97% | 49.74% | 17.23% | 624.00% | 0.13%1.30% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.628906-20 | -0.89% | 0.73% | 5.63% | 9.71% | 19.07% | 28.72% | --- | --- | 18.15% | 62.89% | 0.15%1.50% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.885106-20 | -0.74% | 0.92% | 5.81% | 8.32% | 18.69% | 28.60% | 80.23% | 48.69% | 17.12% | 167.30% | 10元 | |
| 016814 | 国联中证煤炭指数(LOF)C | 2.024006-21 | -0.83% | -2.60% | -3.44% | 1.05% | 9.70% | 28.59% | --- | --- | 9.46% | 4.82% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 6.072006-20 | -0.75% | 0.83% | 5.53% | 7.93% | 18.36% | 28.51% | 79.06% | 49.26% | 16.77% | 507.20% | 0.12%1.20% 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.172106-21 | -0.78% | -2.53% | -3.69% | 0.86% | 9.73% | 28.49% | 11.44% | 69.98% | 9.57% | 166.67% | 0.10%1.00% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.973006-20 | -0.75% | 0.83% | 5.51% | 7.87% | 18.23% | 28.26% | 78.19% | --- | 16.66% | 50.99% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.621706-20 | -0.89% | 0.72% | 5.59% | 9.60% | 18.83% | 28.21% | --- | --- | 17.93% | 62.17% | 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.144806-21 | -0.78% | -2.54% | -3.72% | 0.78% | 9.56% | 28.09% | 10.77% | 68.45% | 9.41% | 163.20% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.151006-21 | -0.78% | -2.63% | -3.89% | 0.56% | 8.97% | 27.81% | 10.08% | 65.59% | 8.80% | 49.87% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.674206-20 | -0.75% | 0.86% | 5.54% | 7.73% | 17.68% | 27.75% | 79.71% | 50.20% | 16.10% | 367.42% | 0.12%1.20% 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.139006-21 | -0.79% | -2.64% | -3.91% | 0.52% | 8.85% | 27.47% | 9.64% | --- | 8.69% | 42.70% | 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.270306-21 | -0.73% | -0.15% | -1.26% | 6.18% | 23.37% | 26.90% | --- | --- | 20.74% | 27.03% | 0.15%1.50% 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.262206-21 | -0.74% | -0.17% | -1.31% | 6.02% | 23.00% | 26.14% | --- | --- | 20.40% | 26.22% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.382406-20 | --- | 0.67% | 8.07% | 11.02% | 21.82% | 25.33% | --- | --- | 21.03% | 38.24% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.908006-20 | -0.98% | 0.44% | 5.34% | 7.20% | 18.54% | 25.24% | 61.28% | 30.84% | 17.16% | -9.20% | 0.15%1.50% 10元 | |
| 015830 | 平安惠复纯债A | 1.099206-21 | -0.04% | 0.09% | 0.37% | 0.83% | 2.11% | 25.19% | --- | --- | 1.78% | 27.01% | 0.06%0.60% 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.599206-20 | -0.71% | 0.86% | 5.50% | 7.73% | 15.91% | 25.09% | --- | --- | 14.52% | 59.92% | 0.10%1.00% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.517906-20 | -0.73% | 0.87% | 5.40% | 7.35% | 16.04% | 25.01% | --- | --- | 14.56% | 51.79% | 0.10%1.00% 10元 | |
| 015831 | 平安惠复纯债C | 1.094406-21 | -0.03% | 0.09% | 0.38% | 0.83% | 2.12% | 24.97% | --- | --- | 1.78% | 26.33% | 10元 | |
| 004244 | 东方周期优选灵活配置混合A | 0.787006-21 | 0.32% | 1.35% | -1.85% | 17.08% | 27.55% | 24.90% | -10.63% | -1.80% | 24.27% | -21.30% | 0.15%1.50% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.590406-20 | -0.72% | 0.85% | 5.48% | 7.66% | 15.77% | 24.80% | --- | --- | 14.39% | 59.04% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.666906-20 | -0.70% | 0.86% | 5.27% | 7.21% | 15.93% | 24.77% | --- | --- | 14.88% | 66.69% | 0.12%1.20% 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.507906-20 | -0.72% | 0.87% | 5.38% | 7.30% | 15.92% | 24.71% | --- | --- | 14.45% | 50.79% | 10元 | |
| 260117 | 景顺长城支柱产业混合A | 1.993006-21 | -0.15% | -0.45% | -5.14% | 8.20% | 27.51% | 24.64% | 25.19% | -3.06% | 23.25% | 150.36% | 0.15%1.50% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.372806-20 | --- | 0.66% | 8.01% | 10.86% | 21.38% | 24.58% | --- | --- | 20.61% | 37.28% | 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.132006-21 | -1.01% | 1.02% | -0.34% | 13.14% | 28.08% | 24.57% | 9.87% | --- | 25.85% | 13.20% | 0.15%1.50% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.663806-20 | -0.70% | 0.85% | 5.26% | 7.17% | 15.82% | 24.45% | --- | --- | 14.77% | 66.38% | 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.482406-20 | -0.79% | 0.76% | 5.12% | 6.82% | 15.06% | 24.24% | --- | --- | 13.67% | 48.24% | 0.10%1.00% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.734006-20 | 0.00% | 0.78% | 1.44% | 2.67% | 16.29% | 24.09% | 49.96% | 22.67% | 15.07% | 273.40% | 0.16%1.60% 10元 | |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 1.350506-20 | -0.21% | 0.66% | 2.78% | 4.75% | 17.09% | 24.08% | --- | --- | 16.03% | 35.05% | 0.12%1.20% 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.121706-21 | -1.01% | 1.01% | -0.37% | 13.03% | 27.83% | 24.08% | 9.01% | --- | 25.61% | 12.17% | 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.479106-20 | -0.80% | 0.75% | 5.09% | 6.75% | 14.94% | 23.97% | --- | --- | 13.57% | 47.91% | 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.430506-21 | -0.76% | -0.36% | -0.43% | 7.80% | 22.00% | 23.87% | 42.61% | --- | 19.02% | 43.05% | 0.15%1.50% 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.231206-21 | -0.94% | 0.54% | -2.29% | 11.65% | 25.59% | 23.84% | --- | --- | 24.19% | 23.12% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.107006-20 | -0.40% | 0.53% | 2.05% | 9.05% | 20.46% | 23.83% | 25.94% | -8.13% | 19.53% | 10.70% | 0.16%1.60% 10元 | |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 1.346006-20 | -0.21% | 0.66% | 2.75% | 4.67% | 16.91% | 23.71% | --- | --- | 15.86% | 34.60% | 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.190806-20 | -0.13% | 0.47% | -2.06% | 9.31% | 18.36% | 23.63% | 52.57% | -1.79% | 18.70% | 19.08% | 0.10%1.00% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.348006-20 | -1.18% | -1.55% | -10.82% | 0.69% | 11.44% | 23.38% | 19.25% | 8.70% | 9.62% | 134.80% | 0.15%1.50% 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.225106-21 | -0.94% | 0.53% | -2.33% | 11.55% | 25.34% | 23.35% | --- | --- | 23.96% | 22.51% | 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.177906-20 | -0.14% | 0.47% | -2.08% | 9.19% | 18.16% | 23.26% | 51.73% | -2.57% | 18.51% | 17.79% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.520206-20 | -0.16% | 0.38% | 1.43% | 9.31% | 13.29% | 23.21% | 46.82% | 31.19% | 11.26% | 55.06% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 2.886306-21 | -0.50% | -0.36% | -6.22% | 5.56% | 26.27% | 22.87% | 18.75% | 19.75% | 20.64% | 188.63% | 0.15%1.50% 10元 | |
| 005402 | 广发资源优选股票A | 1.685006-21 | -0.41% | 0.46% | -3.77% | 7.32% | 24.40% | 22.82% | -15.72% | -17.53% | 21.63% | 68.50% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.235306-20 | -0.70% | 0.26% | 2.51% | 12.64% | 24.28% | 22.67% | 33.44% | -11.31% | 23.98% | 23.91% | 0.15%1.50% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.037106-21 | 0.37% | 1.84% | -2.33% | 7.54% | 16.30% | 22.67% | 39.12% | 48.36% | 15.32% | 103.71% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.330206-21 | 0.54% | 1.90% | -2.08% | 8.01% | 16.22% | 22.51% | 37.45% | 44.92% | 15.17% | 33.02% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.955606-21 | -0.73% | -0.39% | -0.81% | 7.07% | 20.78% | 22.46% | 47.02% | 51.18% | 18.02% | 95.56% | 0.15%1.50% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.880106-21 | 0.33% | 1.75% | -2.25% | 7.51% | 16.22% | 22.37% | 38.23% | 46.35% | 15.24% | 88.01% | 0.07%0.70% 10元 | |
| 010235 | 广发资源优选股票C | 1.661006-21 | -0.41% | 0.45% | -3.80% | 7.22% | 24.16% | 22.34% | -16.39% | -18.50% | 21.41% | -1.62% | 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.370006-21 | -0.70% | 0.31% | -7.08% | 3.28% | 17.92% | 22.31% | --- | --- | 16.12% | 21.68% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.381806-21 | -0.37% | 0.26% | -1.37% | 7.12% | 22.80% | 22.29% | 20.65% | -12.52% | 19.38% | 38.18% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.808506-21 | -0.50% | -0.37% | -6.26% | 5.43% | 25.96% | 22.27% | 17.58% | 17.98% | 20.37% | 180.85% | 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.004106-21 | 0.37% | 1.83% | -2.36% | 7.45% | 16.10% | 22.25% | 38.17% | 46.83% | 15.13% | 86.86% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.174906-20 | -0.63% | 0.56% | 3.19% | 7.12% | 17.65% | 22.22% | 39.72% | --- | 16.21% | 17.49% | 0.15%1.50% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.968806-21 | 0.37% | 1.81% | -2.32% | 7.48% | 16.10% | 22.18% | 38.11% | 46.42% | 15.13% | 96.88% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.882206-21 | 0.34% | 1.67% | -2.16% | 7.57% | 16.10% | 22.07% | 37.66% | 45.92% | 15.17% | 88.22% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.309806-21 | 0.55% | 1.89% | -2.11% | 7.91% | 15.98% | 22.02% | 36.35% | 43.19% | 14.96% | 30.98% | 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.835506-21 | 0.33% | 1.74% | -2.27% | 7.41% | 16.02% | 21.94% | 37.26% | 44.81% | 15.06% | 79.18% | 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.624806-21 | -0.64% | -0.07% | -0.83% | 7.55% | 22.03% | 21.83% | 46.80% | 47.51% | 19.15% | 62.48% | 0.15%1.50% 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.928806-21 | 0.37% | 1.81% | -2.35% | 7.39% | 15.89% | 21.75% | 37.14% | 44.90% | 14.94% | 92.88% | 10元 | |
| 164824 | 工银印度基金人民币 | 1.563106-20 | -0.33% | 0.67% | 3.41% | 8.69% | 12.72% | 21.66% | 44.14% | 38.12% | 10.51% | 56.25% | 0.12%1.20% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.827906-21 | 0.33% | 1.66% | -2.19% | 7.47% | 15.90% | 21.63% | 36.70% | 44.40% | 14.98% | 82.79% | 10元 | |
| 004532 | 民生加银港股通高股息A | 1.113206-21 | -2.27% | 1.03% | -1.72% | 8.48% | 20.29% | 21.53% | 13.26% | -6.71% | 18.06% | 11.32% | 0.12%1.20% 10元 | |
| 004099 | 前海开源沪港深景气行业精选混合 | 1.090506-21 | -1.73% | 0.92% | -1.07% | 7.26% | 16.84% | 21.44% | -26.25% | -44.99% | 13.51% | 9.05% | 0.15%1.50% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.611506-21 | -0.64% | -0.07% | -0.86% | 7.45% | 21.80% | 21.35% | 45.63% | --- | 18.94% | 46.01% | 10元 | |
| 050025 | 博时标普500ETF联接A | 4.227206-20 | -0.21% | 0.73% | 3.04% | 4.21% | 14.48% | 21.24% | 51.87% | 39.81% | 13.12% | 343.80% | 0.12%1.20% 10元 |