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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 | 3.498605-07 | -0.51% | 3.60% | -1.84% | 5.83% | 25.62% | 62.50% | 66.20% | 6.41% | 12.89% | 364.53% | 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 | 1.675405-07 | -0.15% | 3.97% | 0.79% | 4.67% | 24.78% | 55.76% | --- | --- | 14.73% | 67.54% | 0.12%1.20% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.566505-07 | -0.47% | 3.64% | -0.20% | 3.73% | 24.12% | 55.58% | 41.33% | 18.41% | 13.43% | 56.65% | 0.15%1.50% 10元 | |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.664305-07 | -0.16% | 3.96% | 0.75% | 4.56% | 24.53% | 55.14% | --- | --- | 14.57% | 66.43% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.283405-07 | -0.60% | 4.01% | -1.55% | 1.59% | 20.80% | 47.04% | 58.39% | 15.13% | 10.70% | 229.66% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.239705-07 | -0.60% | 3.98% | -1.62% | 1.40% | 20.43% | 46.06% | 56.43% | --- | 10.42% | 52.03% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.413605-07 | -0.95% | 2.28% | -1.89% | 7.33% | 21.41% | 43.94% | --- | --- | 10.66% | 41.36% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.403005-07 | -0.95% | 2.27% | -1.92% | 7.20% | 21.07% | 43.06% | --- | --- | 10.45% | 40.30% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.794905-07 | -0.09% | 4.05% | -1.78% | 3.30% | 21.06% | 42.07% | 39.79% | 13.26% | 11.50% | 79.49% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.773305-07 | -0.10% | 4.01% | -1.85% | 3.18% | 20.80% | 41.57% | 38.52% | --- | 11.33% | 4.59% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.201005-07 | -0.10% | 3.63% | -0.50% | 4.55% | 21.00% | 41.54% | 45.46% | 42.89% | 12.99% | 320.10% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.944105-07 | -0.35% | 3.56% | -0.87% | 2.94% | 20.74% | 41.35% | 47.46% | 28.45% | 10.69% | 194.41% | 0.15%1.50% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.517005-07 | -2.37% | 6.47% | 9.34% | 21.89% | 24.17% | 41.17% | 37.02% | 16.74% | 17.51% | 151.70% | 0.15%1.50% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.169405-07 | -0.50% | 6.21% | 6.35% | 12.36% | 18.28% | 40.76% | 56.95% | -3.23% | 16.57% | 16.94% | 0.10%1.00% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.157105-07 | -0.51% | 6.17% | 6.28% | 12.24% | 18.08% | 40.34% | 56.11% | -4.00% | 16.42% | 15.71% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.502205-07 | -0.52% | 5.23% | 1.38% | 2.02% | 16.95% | 39.36% | --- | --- | 8.96% | 50.22% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.288205-07 | 0.00% | 3.73% | -0.25% | 2.38% | 17.16% | 39.24% | 51.57% | 35.56% | 8.74% | 128.82% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.230005-07 | 0.00% | 3.72% | -0.27% | 2.31% | 16.99% | 38.84% | 50.38% | --- | 8.63% | 28.94% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.496305-07 | -0.51% | 5.23% | 1.35% | 1.92% | 16.72% | 38.82% | --- | --- | 8.81% | 49.63% | 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.391005-07 | 0.00% | 3.17% | -0.59% | 2.27% | 16.12% | 38.66% | 47.02% | --- | 8.92% | 39.10% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.461605-07 | -0.01% | 3.66% | -0.26% | 1.74% | 16.00% | 38.41% | 47.78% | 39.80% | 7.34% | 562.95% | 0.13%1.30% 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.571005-07 | -0.02% | 3.55% | -0.48% | 1.51% | 16.33% | 38.31% | 47.50% | 39.55% | 7.13% | 457.10% | 0.12%1.20% 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.382405-07 | -0.01% | 3.16% | -0.63% | 2.20% | 15.93% | 38.24% | 46.13% | --- | 8.81% | 38.24% | 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.390305-07 | -0.01% | 3.66% | -0.28% | 1.69% | 15.89% | 38.13% | 47.18% | 38.85% | 7.27% | 144.82% | 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.482005-07 | 0.00% | 3.55% | -0.49% | 1.46% | 16.22% | 38.05% | 46.85% | --- | 7.07% | 38.57% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.291905-07 | 0.00% | 3.50% | -0.58% | 1.25% | 15.50% | 37.74% | 48.25% | 40.49% | 6.60% | 329.19% | 0.12%1.20% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.271405-07 | -0.71% | 2.09% | -0.97% | 10.07% | 21.54% | 35.54% | --- | --- | 9.13% | 27.14% | 0.15%1.50% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.264805-07 | -0.71% | 2.06% | -1.02% | 9.93% | 21.27% | 34.88% | --- | --- | 8.95% | 26.48% | 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.369505-07 | -0.01% | 3.37% | -0.64% | 0.19% | 13.41% | 34.61% | --- | --- | 5.01% | 36.95% | 0.10%1.00% 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.366905-07 | -0.01% | 3.36% | -0.67% | 0.15% | 13.30% | 34.34% | --- | --- | 4.95% | 36.69% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.470105-07 | 0.01% | 3.46% | -0.41% | 0.68% | 13.65% | 34.32% | --- | --- | 5.28% | 47.01% | 0.10%1.00% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.396505-07 | 0.01% | 3.41% | -0.41% | 0.42% | 13.68% | 34.27% | --- | --- | 5.40% | 39.65% | 0.10%1.00% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.462505-07 | 0.01% | 3.44% | -0.44% | 0.63% | 13.52% | 34.00% | --- | --- | 5.19% | 46.25% | 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.387605-07 | 0.01% | 3.41% | -0.43% | 0.38% | 13.55% | 33.93% | --- | --- | 5.32% | 38.76% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.976705-07 | -1.00% | 3.75% | 0.85% | 11.83% | 17.49% | 33.81% | 38.62% | 0.07% | 9.56% | -2.33% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.535205-07 | 0.01% | 3.45% | -0.44% | 0.62% | 13.62% | 33.61% | --- | --- | 5.80% | 53.52% | 0.12%1.20% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.532505-07 | 0.01% | 3.44% | -0.46% | 0.56% | 13.48% | 33.24% | --- | --- | 5.71% | 53.25% | 10元 | |
| 519185 | 万家精选混合A | 1.929305-08 | 2.31% | 4.66% | 5.42% | 10.51% | 31.78% | 32.67% | 58.80% | 75.33% | 18.38% | 386.34% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.907605-08 | 2.30% | 4.64% | 5.36% | 10.34% | 31.39% | 31.88% | 56.92% | --- | 18.13% | 62.08% | 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.529905-07 | -0.13% | -0.15% | -5.43% | 12.46% | 10.04% | 31.79% | 28.14% | 124.86% | 11.50% | 152.99% | 0.12%1.20% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.834005-07 | -0.24% | 3.09% | -1.30% | 1.71% | 16.64% | 31.75% | 35.83% | 19.14% | 7.61% | -16.60% | 0.15%1.50% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.504005-07 | -0.13% | -0.16% | -5.46% | 12.37% | 9.87% | 31.37% | 27.29% | 121.91% | 11.37% | 150.40% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.166005-08 | 2.54% | 4.85% | 5.75% | 10.16% | 30.57% | 30.74% | 61.99% | 91.90% | 17.13% | 203.04% | 0.06%0.60% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.722105-08 | 2.49% | 4.95% | 5.50% | 10.55% | 30.87% | 30.56% | 62.40% | 91.47% | 17.32% | 172.21% | 0.15%1.50% 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.837205-07 | 0.10% | 0.55% | -4.12% | 14.64% | 8.31% | 30.02% | 19.26% | 98.62% | 11.18% | -16.28% | 0.15%1.50% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.705305-08 | 2.49% | 4.93% | 5.45% | 10.41% | 30.55% | 29.92% | --- | --- | 17.11% | 36.23% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.296305-07 | -0.61% | 2.72% | 0.71% | 7.31% | 16.03% | 29.88% | --- | --- | 10.82% | 29.63% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.309105-07 | -1.14% | 4.22% | -3.32% | 1.03% | 17.48% | 29.70% | --- | --- | -2.95% | 30.91% | 0.12%1.20% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.602005-07 | 0.39% | 2.80% | -0.83% | 4.41% | 18.80% | 29.57% | 34.60% | 17.33% | 11.00% | 260.20% | 0.16%1.60% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.821305-07 | 0.09% | 0.54% | -4.17% | 14.51% | 8.09% | 29.52% | 18.17% | 95.78% | 11.03% | 107.61% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.306505-07 | -1.14% | 4.22% | -3.34% | 0.96% | 17.31% | 29.42% | --- | --- | -3.05% | 30.65% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.289105-07 | -0.62% | 2.72% | 0.67% | 7.17% | 15.72% | 29.18% | --- | --- | 10.62% | 28.91% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.455905-07 | -0.90% | -1.55% | 0.91% | 3.78% | 15.09% | 29.07% | 32.54% | 30.68% | 6.55% | 48.50% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.959005-07 | 0.21% | 4.81% | -2.24% | 9.10% | 24.06% | 28.55% | 32.64% | -4.86% | 14.85% | -4.10% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.154905-07 | -0.92% | 5.19% | 5.31% | 12.17% | 15.95% | 27.81% | 22.04% | -16.06% | 15.91% | 15.84% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.046805-07 | -0.10% | 3.36% | 2.12% | 8.14% | 16.65% | 27.81% | 10.42% | -13.91% | 13.03% | 4.68% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.952005-07 | 0.21% | 4.85% | -2.26% | 8.80% | 23.64% | 27.61% | --- | --- | 14.42% | 18.56% | 10元 | |
| 050025 | 博时标普500ETF联接A | 4.011505-07 | 0.14% | 2.73% | -0.56% | 2.77% | 15.08% | 25.89% | 30.76% | 30.21% | 7.35% | 321.16% | 0.12%1.20% 10元 | |
| 006075 | 博时标普500ETF联接C | 3.915805-07 | 0.14% | 2.72% | -0.59% | 2.68% | 14.88% | 25.45% | 29.84% | 28.74% | 7.22% | 94.10% | 10元 | |
| 015830 | 平安惠复纯债A | 1.142605-08 | -0.04% | 0.11% | 0.23% | 0.92% | 2.11% | 25.25% | --- | --- | 1.37% | 26.50% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.100005-08 | -0.04% | 0.11% | 0.24% | 0.91% | 2.10% | 24.97% | --- | --- | 1.38% | 25.83% | 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 2.075805-08 | 0.81% | 5.68% | 7.42% | 16.12% | -3.11% | 24.68% | 36.84% | 56.25% | 4.19% | 107.58% | 0.06%0.60% 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.360205-07 | -0.97% | 3.40% | 3.50% | 8.62% | 9.89% | 24.42% | 30.82% | -7.84% | 10.20% | 136.02% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.106505-07 | -0.01% | 2.78% | 0.30% | 7.32% | 16.33% | 24.38% | 24.55% | --- | 9.45% | 10.65% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.662505-07 | 0.54% | 2.36% | -0.80% | 2.57% | 14.23% | 24.34% | 30.77% | 30.56% | 6.76% | 66.25% | 0.10%1.00% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.235205-07 | -0.28% | 4.54% | -0.56% | 1.06% | 13.05% | 24.00% | --- | --- | 8.14% | 23.52% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.641305-07 | 0.54% | 2.28% | -0.86% | 2.47% | 14.04% | 23.97% | 30.02% | 29.46% | 6.62% | 64.13% | 10元 | |
| 164824 | 工银印度基金人民币 | 1.480205-07 | -0.92% | -1.24% | 0.13% | 0.82% | 13.10% | 23.74% | 27.18% | 34.25% | 4.64% | 47.96% | 0.12%1.20% 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.229305-07 | 0.05% | 2.61% | -0.81% | 2.20% | 14.14% | 23.70% | --- | --- | 6.95% | 22.93% | 0.12%1.20% 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.360005-07 | -0.63% | 1.59% | -0.72% | 0.21% | 8.31% | 23.37% | 20.04% | 10.38% | -0.04% | 136.00% | 0.12%1.20% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.227505-07 | -0.28% | 4.51% | -0.62% | 0.82% | 12.68% | 23.29% | --- | --- | 7.85% | 22.75% | 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.320005-07 | -0.60% | 1.58% | -0.73% | 0.13% | 8.11% | 22.88% | 18.97% | 8.87% | -0.17% | 29.39% | 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.216805-08 | -0.42% | 1.51% | 6.55% | 17.17% | 26.01% | 21.36% | --- | --- | 22.74% | 21.68% | 0.15%1.50% 10元 | |
| 160416 | 华安标普全球石油指数(LOF)A | 1.731005-07 | 0.12% | -0.12% | -2.15% | 9.77% | 9.21% | 21.30% | 29.28% | 73.27% | 8.59% | 79.89% | 0.12%1.20% 10元 | |
| 014982 | 华安标普全球石油指数(LOF)C | 1.719005-07 | 0.06% | -0.17% | -2.16% | 9.70% | 9.14% | 21.14% | 28.57% | --- | 8.52% | 45.68% | 10元 | |
| 012461 | 东财家电A | 0.998305-08 | -0.92% | 1.58% | 11.08% | 19.90% | 20.22% | 20.96% | 24.85% | --- | 22.42% | -0.17% | 0.12%1.20% 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.211405-08 | -0.41% | 1.51% | 6.52% | 17.07% | 25.77% | 20.89% | --- | --- | 22.57% | 21.14% | 10元 | |
| 008480 | 永赢股息优选A | 1.307705-08 | -0.44% | -0.34% | 0.42% | 9.12% | 25.49% | 20.67% | 23.33% | -12.06% | 20.04% | 30.77% | 0.15%1.50% 10元 | |
| 012462 | 东财家电C | 0.987105-08 | -0.91% | 1.57% | 11.06% | 19.78% | 19.98% | 20.48% | 23.85% | --- | 22.24% | -1.29% | 10元 | |
| 008481 | 永赢股息优选C | 1.297405-08 | -0.45% | -0.35% | 0.41% | 9.08% | 25.38% | 20.44% | 22.86% | -12.57% | 19.96% | 29.74% | 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.549905-08 | 0.81% | 2.08% | 1.74% | 23.31% | 24.90% | 20.04% | --- | --- | 20.91% | 26.69% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 1.994505-08 | -0.14% | -0.33% | -1.82% | 12.70% | 15.06% | 19.94% | 33.58% | 41.61% | 12.91% | 99.45% | 0.07%0.70% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.841905-08 | -0.12% | -0.31% | -1.85% | 12.72% | 14.97% | 19.67% | 32.82% | 39.89% | 12.90% | 84.19% | 0.07%0.70% 10元 | |
| 163208 | 诺安油气能源 | 1.078005-07 | 0.09% | 0.28% | -3.68% | 10.89% | 8.50% | 19.54% | 15.41% | 79.35% | 9.57% | 17.83% | 0.15%1.50% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.845205-08 | -0.12% | -0.31% | -1.67% | 12.73% | 14.92% | 19.54% | 32.40% | 39.59% | 12.90% | 84.52% | 0.06%0.60% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.963005-08 | -0.14% | -0.35% | -1.85% | 12.61% | 14.86% | 19.53% | 32.66% | 40.15% | 12.77% | 83.03% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.929705-08 | -0.13% | -0.33% | -1.88% | 12.67% | 14.97% | 19.50% | 32.73% | 39.98% | 12.84% | 92.97% | 0.06%0.60% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.302905-08 | -0.15% | -0.47% | -1.46% | 12.61% | 15.04% | 19.47% | 32.11% | 38.56% | 12.81% | 30.29% | 0.15%1.50% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.799005-08 | -0.12% | -0.32% | -1.88% | 12.63% | 14.78% | 19.26% | 31.89% | 38.43% | 12.77% | 75.61% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.792805-08 | -0.12% | -0.32% | -1.70% | 12.63% | 14.72% | 19.12% | 31.47% | 38.13% | 12.77% | 79.28% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.891205-08 | -0.14% | -0.34% | -1.91% | 12.57% | 14.77% | 19.08% | 31.80% | 38.51% | 12.70% | 89.12% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.283505-08 | -0.15% | -0.48% | -1.49% | 12.50% | 14.81% | 19.00% | 31.06% | 36.91% | 12.65% | 28.35% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.398605-08 | -1.04% | -0.78% | -1.62% | 15.54% | -0.70% | 18.87% | 22.52% | 14.16% | 8.04% | 39.86% | 0.10%1.00% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.386305-08 | -1.05% | -0.79% | -1.64% | 15.48% | -0.80% | 18.63% | 22.02% | 13.46% | 7.96% | 38.63% | 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.409505-08 | -0.30% | 0.15% | 3.09% | 15.88% | 21.32% | 18.28% | 45.88% | --- | 17.27% | 40.95% | 0.15%1.50% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.266905-08 | -0.13% | -0.38% | -1.49% | 11.94% | 14.02% | 18.19% | 28.80% | --- | 11.99% | 26.69% | 0.10%1.00% 10元 | |
| 017226 | 富国中证全指家用电器ETF发起式联接A | 1.209105-08 | -0.55% | 1.72% | 9.81% | 18.73% | 13.66% | 18.03% | --- | --- | 16.76% | 20.91% | 0.12%1.20% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.648705-07 | -0.22% | 0.84% | 0.53% | 13.81% | 10.70% | 17.95% | 3.79% | 68.49% | 11.27% | -35.13% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.179005-07 | -0.26% | 2.34% | -1.31% | 12.50% | 25.79% | 17.94% | --- | --- | 16.65% | 17.90% | 0.15%1.50% 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.298505-08 | -0.12% | -0.30% | -1.82% | 12.12% | 13.96% | 17.94% | 29.50% | 35.09% | 12.24% | 29.85% | 0.06%0.60% 10元 |