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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270023 | 广发全球精选股票(QDII)人民币A | 3.596905-16 | -0.58% | 2.75% | 4.14% | 7.98% | 25.41% | 60.15% | 74.27% | 12.93% | 16.07% | 377.58% | 0.16%1.60% 10元 | |
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.730105-16 | -0.21% | 3.45% | 5.88% | 7.83% | 22.69% | 56.49% | --- | --- | 18.48% | 73.01% | 0.12%1.20% 10元 | |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.718505-16 | -0.21% | 3.44% | 5.85% | 7.72% | 22.44% | 55.87% | --- | --- | 18.30% | 71.85% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.617805-16 | -0.53% | 3.19% | 6.82% | 7.10% | 22.45% | 55.24% | 49.46% | 26.06% | 17.15% | 61.78% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.371905-16 | -0.53% | 2.93% | 3.78% | 3.59% | 19.19% | 48.35% | 64.64% | 22.04% | 13.69% | 238.54% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.326505-16 | -0.54% | 2.91% | 3.71% | 3.40% | 18.85% | 47.45% | 62.59% | --- | 13.38% | 56.10% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.662005-16 | 2.27% | 4.64% | 20.67% | 28.91% | 28.79% | 46.99% | 46.10% | 29.29% | 24.28% | 166.20% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 3.046105-16 | -0.55% | 3.32% | 4.89% | 5.88% | 19.85% | 44.52% | 53.76% | 36.24% | 14.52% | 204.61% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.450605-16 | -0.15% | 2.74% | 5.08% | 7.42% | 19.25% | 44.35% | --- | --- | 13.56% | 45.06% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.439605-16 | -0.15% | 2.74% | 5.03% | 7.28% | 18.92% | 43.47% | --- | --- | 13.33% | 43.96% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.292005-16 | -0.74% | 1.80% | 4.40% | 6.53% | 19.29% | 42.69% | 50.81% | 49.76% | 15.44% | 329.20% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.836605-16 | -0.60% | 2.43% | 3.17% | 5.01% | 18.80% | 42.63% | 44.67% | 19.67% | 14.09% | 83.66% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.814305-16 | -0.60% | 2.42% | 3.10% | 4.88% | 18.55% | 42.12% | 43.34% | --- | 13.90% | 7.01% | 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.348405-16 | -0.26% | 2.48% | 4.77% | 4.93% | 15.92% | 40.28% | 55.12% | 41.56% | 11.60% | 134.84% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.288505-16 | -0.26% | 2.48% | 4.75% | 4.84% | 15.75% | 39.87% | 53.92% | --- | 11.48% | 32.32% | 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.425605-16 | -0.27% | 2.23% | 4.27% | 4.59% | 15.62% | 39.45% | 53.32% | --- | 11.63% | 42.56% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.601505-16 | -0.23% | 2.41% | 4.75% | 4.19% | 14.98% | 39.44% | 54.35% | 47.29% | 10.09% | 579.94% | 0.13%1.30% 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.717005-16 | -0.23% | 2.46% | 4.65% | 3.98% | 15.33% | 39.44% | 53.44% | 47.04% | 9.94% | 471.70% | 0.12%1.20% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.528005-16 | -0.23% | 2.40% | 4.73% | 4.14% | 14.87% | 39.16% | 53.73% | 46.28% | 10.01% | 151.08% | 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.624005-16 | -0.25% | 2.44% | 4.61% | 3.90% | 15.20% | 39.14% | 52.70% | --- | 9.84% | 42.16% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.534505-16 | -0.34% | 2.36% | 6.72% | 4.11% | 14.54% | 39.06% | --- | --- | 11.30% | 53.45% | 0.15%1.50% 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.416705-16 | -0.27% | 2.22% | 4.25% | 4.51% | 15.45% | 39.04% | 52.40% | --- | 11.51% | 41.67% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.401705-16 | -0.23% | 2.40% | 4.45% | 3.67% | 14.51% | 38.77% | 54.12% | 47.91% | 9.33% | 340.17% | 0.12%1.20% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.528305-16 | -0.35% | 2.35% | 6.69% | 4.00% | 14.31% | 38.51% | --- | --- | 11.14% | 52.83% | 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.198405-16 | 0.19% | 2.15% | 10.84% | 15.85% | 18.56% | 38.06% | 59.19% | 3.86% | 19.46% | 19.84% | 0.10%1.00% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.018005-16 | --- | 6.26% | 7.05% | 13.62% | 27.89% | 37.75% | 41.78% | 4.09% | 21.92% | 1.80% | 0.16%1.60% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.308505-16 | -0.43% | 2.87% | 5.46% | 10.98% | 19.00% | 37.66% | --- | --- | 12.32% | 30.85% | 0.15%1.50% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.185705-16 | 0.19% | 2.15% | 10.77% | 15.73% | 18.37% | 37.65% | 58.35% | 3.02% | 19.30% | 18.57% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.301605-16 | -0.44% | 2.86% | 5.40% | 10.83% | 18.73% | 37.01% | --- | --- | 12.12% | 30.16% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.010005-16 | --- | 6.20% | 6.99% | 13.23% | 27.36% | 36.67% | --- | --- | 21.39% | 25.78% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.506705-16 | -0.19% | 2.35% | 4.46% | 3.10% | 12.70% | 35.24% | --- | --- | 7.90% | 50.67% | 0.10%1.00% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.431405-16 | -0.22% | 2.35% | 4.55% | 2.94% | 12.90% | 35.24% | --- | --- | 8.03% | 43.14% | 0.10%1.00% 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.402405-16 | -0.22% | 2.28% | 4.21% | 2.55% | 12.24% | 35.12% | --- | --- | 7.54% | 40.24% | 0.10%1.00% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.498805-16 | -0.19% | 2.34% | 4.43% | 3.05% | 12.56% | 34.92% | --- | --- | 7.80% | 49.88% | 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.422205-16 | -0.22% | 2.34% | 4.54% | 2.89% | 12.77% | 34.91% | --- | --- | 7.95% | 42.22% | 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.399705-16 | -0.22% | 2.29% | 4.18% | 2.51% | 12.15% | 34.85% | --- | --- | 7.47% | 39.97% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.573805-16 | -0.23% | 2.35% | 4.63% | 3.08% | 12.77% | 34.56% | --- | --- | 8.46% | 57.38% | 0.12%1.20% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.999505-16 | 0.35% | 2.65% | 4.76% | 11.90% | 18.65% | 34.43% | 42.03% | 3.22% | 12.11% | -0.05% | 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.571005-16 | -0.23% | 2.35% | 4.61% | 3.02% | 12.62% | 34.19% | --- | --- | 8.37% | 57.10% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.856005-16 | -0.35% | 2.64% | 4.14% | 4.01% | 15.36% | 33.96% | 40.33% | 23.34% | 10.45% | -14.40% | 0.15%1.50% 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.499405-16 | -0.45% | -1.85% | -3.94% | 10.08% | 10.67% | 32.70% | 27.95% | 122.98% | 10.15% | 149.94% | 0.12%1.20% 10元 | |
| 519185 | 万家精选混合A | 1.909205-17 | 0.73% | -1.46% | -1.61% | 9.36% | 25.10% | 32.66% | 52.58% | 73.36% | 17.15% | 381.27% | 0.15%1.50% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.473705-16 | -0.45% | -1.85% | -3.96% | 9.99% | 10.50% | 32.28% | 27.11% | 120.06% | 10.03% | 147.37% | 10元 | |
| 015566 | 万家精选混合C | 1.887505-17 | 0.73% | -1.48% | -1.67% | 9.18% | 24.73% | 31.86% | 50.79% | --- | 16.88% | 60.37% | 10元 | |
| 008480 | 永赢股息优选A | 1.342405-17 | 0.44% | 0.77% | 1.11% | 12.02% | 26.19% | 31.22% | 21.87% | -12.09% | 23.22% | 34.24% | 0.15%1.50% 10元 | |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 1.309805-16 | -0.27% | 1.40% | 4.34% | 6.08% | 16.30% | 30.99% | --- | --- | 12.54% | 30.98% | 0.12%1.20% 10元 | |
| 008481 | 永赢股息优选C | 1.331805-17 | 0.44% | 0.76% | 1.10% | 11.97% | 26.08% | 30.98% | 21.40% | -12.59% | 23.14% | 33.18% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.146605-17 | 0.83% | -1.29% | -1.46% | 9.17% | 24.22% | 30.91% | 54.55% | 89.86% | 16.08% | 200.32% | 0.06%0.60% 10元 | |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 1.305805-16 | -0.27% | 1.40% | 4.31% | 6.00% | 16.12% | 30.59% | --- | --- | 12.40% | 30.58% | 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.696505-17 | 0.82% | -1.34% | -1.94% | 9.51% | 24.30% | 30.58% | 54.89% | 90.14% | 16.22% | 169.65% | 0.15%1.50% 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.826805-16 | -0.57% | -1.70% | -2.29% | 11.91% | 9.37% | 30.49% | 19.17% | 97.28% | 9.80% | -17.32% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.664005-16 | -0.11% | 1.38% | 3.74% | 5.96% | 18.12% | 30.48% | 36.46% | 22.13% | 12.91% | 266.40% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.321605-16 | -1.23% | 2.36% | 4.16% | -0.11% | 14.65% | 30.25% | --- | --- | -2.02% | 32.16% | 0.12%1.20% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.076905-16 | -0.15% | 1.92% | 7.70% | 11.07% | 17.14% | 30.22% | 14.69% | -6.03% | 16.28% | 7.69% | 0.16%1.60% 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.934805-17 | 1.00% | 4.02% | 2.38% | 27.58% | 23.44% | 30.01% | 36.87% | 1.61% | 22.64% | -6.52% | 0.10%1.00% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.811005-16 | -0.58% | -1.72% | -2.34% | 11.78% | 9.14% | 29.99% | 18.08% | 94.44% | 9.64% | 105.01% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.318805-16 | -1.23% | 2.36% | 4.14% | -0.18% | 14.48% | 29.96% | --- | --- | -2.14% | 31.88% | 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.679605-17 | 0.82% | -1.35% | -1.98% | 9.36% | 23.99% | 29.94% | --- | --- | 16.00% | 34.93% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.327005-16 | -0.67% | 2.50% | 5.74% | 8.50% | 15.53% | 29.22% | --- | --- | 13.45% | 32.70% | 0.15%1.50% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.636205-17 | 1.26% | 0.09% | 2.18% | 25.65% | 27.29% | 28.98% | --- | --- | 23.20% | 29.10% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.193105-16 | -0.19% | 3.18% | 10.85% | 16.41% | 17.14% | 28.59% | 25.68% | -9.26% | 19.74% | 19.67% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.319505-16 | -0.67% | 2.49% | 5.70% | 8.37% | 15.23% | 28.53% | --- | --- | 13.23% | 31.95% | 10元 | |
| 050025 | 博时标普500ETF联接A | 4.093105-16 | -0.26% | 1.51% | 4.55% | 4.78% | 14.18% | 28.51% | 34.16% | 34.88% | 9.53% | 329.72% | 0.12%1.20% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.270905-16 | --- | 2.86% | 4.90% | 3.09% | 12.28% | 28.19% | --- | --- | 11.27% | 27.09% | 0.15%1.50% 10元 | |
| 006075 | 博时标普500ETF联接C | 3.995005-16 | -0.26% | 1.50% | 4.52% | 4.68% | 13.98% | 28.06% | 33.22% | 33.36% | 9.39% | 98.03% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.262905-16 | --- | 2.86% | 4.86% | 2.84% | 11.91% | 27.46% | --- | --- | 10.96% | 26.29% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.129605-16 | -0.22% | 1.87% | 5.26% | 9.24% | 15.45% | 27.34% | 27.83% | --- | 11.73% | 12.96% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 3.052305-17 | 1.08% | 0.37% | 3.16% | 31.96% | 27.34% | 26.91% | 37.64% | 32.75% | 27.58% | 205.23% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.697205-16 | 0.01% | 1.65% | 4.49% | 4.62% | 13.71% | 26.63% | 34.26% | 35.38% | 8.98% | 69.72% | 0.10%1.00% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.971305-17 | 1.08% | 0.36% | 3.12% | 31.78% | 27.03% | 26.29% | 36.28% | 30.79% | 27.34% | 197.13% | 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.675505-16 | 0.02% | 1.65% | 4.39% | 4.51% | 13.52% | 26.26% | 33.50% | 34.23% | 8.84% | 67.55% | 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.261005-17 | -0.28% | -0.10% | 6.66% | 21.43% | 28.71% | 26.19% | --- | --- | 27.19% | 26.10% | 0.15%1.50% 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.253105-16 | -0.21% | 1.43% | 4.15% | 4.10% | 13.25% | 26.16% | --- | --- | 9.02% | 25.31% | 0.12%1.20% 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 2.067205-17 | 0.24% | 0.96% | 7.00% | 15.63% | -1.81% | 25.86% | 33.25% | 60.37% | 3.75% | 106.72% | 0.06%0.60% 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.255205-17 | -0.29% | -0.10% | 6.63% | 21.30% | 28.46% | 25.68% | --- | --- | 27.01% | 25.52% | 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.438605-16 | 0.32% | 3.23% | 9.50% | 11.31% | 10.21% | 25.20% | 35.18% | -0.59% | 13.86% | 143.86% | 0.15%1.50% 10元 | |
| 015830 | 平安惠复纯债A | 1.143005-17 | 0.03% | 0.08% | 0.06% | 0.95% | 1.98% | 25.18% | --- | --- | 1.41% | 26.55% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.100405-17 | 0.04% | 0.09% | 0.07% | 0.95% | 1.97% | 24.91% | --- | --- | 1.41% | 25.88% | 10元 | |
| 164824 | 工银印度基金人民币 | 1.493605-16 | 0.29% | 1.63% | 2.00% | 2.37% | 12.36% | 24.21% | 31.12% | 36.70% | 5.59% | 49.30% | 0.12%1.20% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.057305-17 | 0.18% | 0.96% | -0.51% | 16.25% | 18.39% | 24.02% | 39.84% | 43.91% | 16.46% | 105.73% | 0.07%0.70% 10元 | |
| 012461 | 东财家电A | 1.016505-17 | -0.67% | -0.68% | 9.23% | 22.09% | 22.65% | 23.84% | 25.32% | --- | 24.65% | 1.65% | 0.12%1.20% 10元 | |
| 160416 | 华安标普全球石油指数(LOF)A | 1.734005-16 | -0.12% | -0.46% | -0.12% | 9.33% | 10.10% | 23.68% | 28.35% | 73.92% | 8.78% | 80.21% | 0.12%1.20% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.898505-17 | 0.17% | 0.91% | -0.59% | 16.19% | 18.21% | 23.65% | 38.89% | 42.06% | 16.37% | 89.85% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.024605-17 | 0.17% | 0.96% | -0.55% | 16.14% | 18.18% | 23.60% | 38.87% | 42.41% | 16.31% | 88.77% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.665705-16 | -0.36% | 1.40% | -0.49% | 16.99% | 14.97% | 23.51% | 4.51% | 72.46% | 14.19% | -33.43% | 0.16%1.60% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.437705-17 | 0.56% | -0.03% | 3.08% | 18.20% | 22.36% | 23.50% | 45.89% | --- | 19.62% | 43.77% | 0.15%1.50% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.988705-17 | 0.17% | 0.91% | -0.61% | 16.11% | 18.09% | 23.48% | 38.80% | 42.12% | 16.29% | 98.87% | 0.06%0.60% 10元 | |
| 014982 | 华安标普全球石油指数(LOF)C | 1.722005-16 | -0.17% | -0.46% | -0.12% | 9.26% | 9.96% | 23.44% | 27.65% | --- | 8.71% | 45.93% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.341205-17 | 0.07% | 0.87% | -0.59% | 15.92% | 18.09% | 23.36% | 37.69% | 40.41% | 16.12% | 34.12% | 0.15%1.50% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.899905-17 | 0.18% | 0.85% | -0.50% | 16.07% | 18.04% | 23.36% | 38.29% | 41.60% | 16.25% | 89.99% | 0.06%0.60% 10元 | |
| 012462 | 东财家电C | 1.005005-17 | -0.67% | -0.69% | 9.20% | 21.95% | 22.41% | 23.34% | 24.32% | --- | 24.46% | 0.50% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.314005-17 | 0.61% | -0.09% | 3.91% | 19.16% | 23.09% | 23.28% | 52.24% | 48.24% | 21.03% | 131.40% | 0.15%1.50% 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.134005-17 | -0.49% | -0.77% | 6.17% | 21.13% | 27.16% | 23.26% | 13.06% | --- | 26.07% | 13.40% | 0.15%1.50% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.854005-17 | 0.17% | 0.90% | -0.62% | 16.07% | 18.01% | 23.21% | 37.92% | 40.57% | 16.22% | 80.98% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.948905-17 | 0.16% | 0.90% | -0.64% | 16.01% | 17.89% | 23.04% | 37.82% | 40.64% | 16.14% | 94.89% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.845805-17 | 0.18% | 0.84% | -0.53% | 15.96% | 17.84% | 22.93% | 37.32% | 40.12% | 16.10% | 84.58% | 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.386605-17 | 0.53% | -1.86% | 1.51% | 22.09% | 14.93% | 22.90% | 33.37% | 17.13% | 16.37% | 143.03% | 0.15%1.50% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.321105-17 | 0.07% | 0.86% | -0.62% | 15.79% | 17.86% | 22.87% | 36.59% | 38.74% | 15.95% | 32.11% | 10元 | |
| 163208 | 诺安油气能源 | 1.083005-16 | -0.28% | -0.55% | -0.82% | 10.41% | 9.94% | 22.80% | 15.27% | 81.01% | 10.08% | 18.38% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.973205-17 | 0.53% | -0.04% | 2.87% | 17.38% | 21.76% | 22.79% | 52.18% | 53.51% | 19.08% | 97.32% | 0.15%1.50% 10元 |