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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.037010-16 | -1.98% | 1.87% | 8.58% | 22.01% | 36.16% | 67.03% | 108.22% | --- | 58.27% | 61.37% | 0.10%1.00% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.194910-16 | -1.12% | 1.63% | 8.76% | 18.77% | 28.64% | 43.55% | 62.98% | --- | 40.75% | 99.40% | 100元 | |
| 160632 | 鹏华酒分级 | 1.250010-16 | -2.04% | 1.54% | 7.20% | 17.81% | 24.38% | 43.09% | 63.46% | --- | 38.27% | 30.61% | 0.12%1.20% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.392210-16 | -0.70% | 2.19% | 8.77% | 17.17% | 27.32% | 41.17% | 48.76% | --- | 38.82% | 39.22% | 0.10%1.00% 100元 | |
| 165312 | 建信央视50 | 1.808210-16 | -0.24% | 1.61% | 5.07% | 10.62% | 28.33% | 37.88% | 48.87% | 100.52% | 41.04% | 102.05% | 0.12%1.20% 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.473310-16 | 0.03% | 1.71% | 3.71% | 6.04% | 20.75% | 37.65% | 36.27% | 92.08% | 31.54% | 85.59% | 0.12%1.20% 1000元 | |
| 165520 | 信诚中证800有色指数分级 | 1.322010-16 | 0.84% | -2.22% | -3.92% | 15.46% | 18.99% | 36.49% | 44.73% | 32.45% | 34.35% | 30.70% | 0.12%1.20% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.427010-13 | 1.21% | 3.41% | 1.64% | 13.61% | 29.85% | 36.29% | 76.61% | --- | 52.78% | 42.70% | 0.12%1.20% 100元 | |
| 217027 | 招商央视财经50指数A | 1.946010-16 | -0.21% | 1.67% | 4.91% | 9.57% | 25.63% | 35.05% | 45.88% | 91.16% | 33.75% | 94.60% | 0.12%1.20% 100元 | |
| 530015 | 建信深证60联接 | 1.844810-16 | -0.66% | 0.86% | 2.45% | 7.11% | 18.05% | 32.67% | 47.53% | 107.14% | 32.32% | 84.48% | 0.15%1.50% 100元 | |
| 167301 | 方正富邦保险主题指数分级 | 1.254010-16 | 1.05% | 2.79% | 3.04% | 5.47% | 30.90% | 32.26% | 37.60% | --- | 30.22% | 29.48% | 0.08%0.80% 1000元 | |
| 481012 | 工银深证红利联接 | 1.291410-16 | -0.89% | 0.54% | 3.18% | 6.55% | 21.30% | 32.13% | 50.10% | 105.06% | 33.33% | 52.96% | 0.10%1.00% 100元 | |
| 110003 | 易方达上证50指数A | 1.342310-16 | 0.44% | 1.82% | 3.95% | 7.59% | 23.15% | 32.09% | 34.11% | 103.41% | 28.28% | 307.95% | 0.15%1.50% 100元 | |
| 161217 | 国投瑞银中证指数 | 0.798010-16 | 0.63% | -1.60% | -2.56% | 10.37% | 14.49% | 31.68% | 28.50% | 40.49% | 27.27% | -20.20% | 0.12%1.20% 100元 | |
| 000311 | 景顺长城沪深300增强 | 2.022010-16 | -0.20% | 0.75% | 2.38% | 5.39% | 15.30% | 31.64% | 41.08% | 118.63% | 27.82% | 137.87% | 0.12%1.20% 100元 | |
| 163808 | 中银中证100 | 1.305010-16 | 0.23% | 1.40% | 3.24% | 6.18% | 19.72% | 31.42% | 32.35% | 85.11% | 27.69% | 31.81% | 0.15%1.50% 1000元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.538810-16 | 0.00% | 0.96% | 2.05% | 3.99% | 18.36% | 31.03% | 33.81% | 95.11% | 28.02% | 53.88% | 0.12%1.20% 100元 | |
| 320010 | 诺安中证100 | 1.280010-16 | 0.23% | 1.43% | 3.23% | 6.40% | 22.61% | 31.01% | 28.77% | 86.86% | 29.29% | 28.00% | 0.12%1.20% 100元 | |
| 501021 | 华宝兴业香港中国中小盘 | 1.392610-16 | 0.26% | -0.83% | 4.35% | 10.98% | 16.86% | 30.48% | --- | --- | 31.35% | 39.26% | 0.10%1.00% 100元 | |
| 164508 | 国富中证100指数增强分级 | 0.992010-16 | 0.20% | 1.54% | 3.55% | 6.90% | 19.52% | 30.35% | 24.71% | --- | 25.86% | 5.25% | 0.12%1.20% 100元 | |
| 240014 | 华宝中证100 | 1.295210-16 | 0.22% | 1.34% | 3.17% | 5.78% | 19.58% | 30.09% | 27.91% | 80.87% | 27.04% | 29.52% | 0.12%1.20% 100元 | |
| 110030 | 易方达沪深300量化增强 | 2.320010-16 | -0.16% | 0.93% | 2.25% | 7.37% | 18.30% | 29.90% | 32.14% | 91.99% | 25.49% | 132.00% | 0.15%1.50% 100元 | |
| 163407 | 兴全沪深300指数(LOF) | 1.750810-16 | 0.18% | 0.88% | 2.38% | 5.29% | 18.10% | 29.88% | 35.27% | 101.22% | 25.51% | 75.08% | 0.12%1.20% 100元 | |
| 519671 | 银河沪深300价值 | 1.504010-16 | 0.00% | 0.94% | 2.04% | 4.37% | 18.89% | 29.88% | 32.74% | 95.07% | 26.92% | 50.40% | 0.12%1.20% 100元 | |
| 160716 | 嘉实基本面50 | 1.491410-16 | 0.32% | 0.96% | 1.52% | 2.92% | 15.85% | 29.62% | 36.15% | 119.74% | 22.91% | 49.14% | 0.12%1.20% 100元 | |
| 000835 | 华润元大富时中国A50指数 | 1.633010-16 | 0.43% | 1.87% | 3.81% | 6.59% | 22.23% | 29.40% | 26.98% | --- | 26.30% | 63.30% | 0.12%1.20% 100元 | |
| 213010 | 宝盈中证100增强 | 1.366010-16 | 0.15% | 1.26% | 3.41% | 6.64% | 19.93% | 29.36% | 29.48% | 78.33% | 26.72% | 36.60% | 0.12%1.20% 100元 | |
| 410008 | 华富中证100 | 1.271310-16 | 0.24% | 1.41% | 3.56% | 7.06% | 21.33% | 28.03% | 25.35% | 81.69% | 26.60% | 27.13% | 0.12%1.20% 1000元 | |
| 690008 | 民生中证资源指数 | 0.857010-16 | 0.59% | -2.06% | -3.38% | 11.59% | 15.97% | 27.91% | 26.59% | 35.82% | 25.29% | -14.30% | 0.12%1.20% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 1.380210-16 | -1.48% | 1.14% | 6.74% | 14.66% | 19.84% | 27.81% | 44.57% | --- | 27.10% | 38.02% | 0.10%1.00% 100元 | |
| 070023 | 嘉实深证120联接 | 1.742110-16 | -0.78% | 0.44% | 1.91% | 6.73% | 15.15% | 27.80% | 38.79% | 94.45% | 27.70% | 74.21% | 0.12%1.20% 100元 | |
| 502020 | 国金上证50分级 | 1.442010-16 | 0.42% | 1.26% | 2.63% | 5.95% | 21.07% | 27.73% | 23.93% | --- | 24.31% | -14.53% | 0.10%1.00% 100元 | |
| 502040 | 长盛上证50指数分级 | 1.134010-16 | 0.44% | 1.34% | 2.44% | 5.88% | 19.12% | 27.62% | 7.44% | --- | 21.67% | 17.53% | 0.12%1.20% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.373010-16 | -1.48% | 1.13% | 6.72% | 14.59% | 19.69% | 27.48% | 43.89% | --- | 26.85% | 37.30% | 100元 | |
| 519100 | 长盛中证100 | 1.197810-16 | 0.19% | 1.32% | 3.05% | 5.60% | 19.07% | 26.86% | 25.39% | 82.21% | 24.86% | 104.89% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数 | 1.708010-13 | 0.06% | 0.71% | 1.43% | 5.30% | 11.42% | 26.80% | 25.31% | 35.56% | 20.20% | 70.80% | 0.12%1.20% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.255010-13 | 0.00% | 0.72% | 2.78% | 2.87% | 11.95% | 26.13% | 31.83% | 31.00% | 17.40% | 25.50% | 0.12%1.20% 100元 | |
| 502048 | 易方达上证50指数分级 | 1.360510-16 | 0.45% | 1.24% | 2.13% | 4.82% | 17.79% | 26.13% | 22.01% | --- | 21.59% | -11.53% | 0.12%1.20% 100元 | |
| 000312 | 华安沪深300增强A | 1.856210-16 | -0.43% | 0.11% | -0.47% | 4.43% | 17.75% | 26.10% | 33.44% | 78.65% | 25.67% | 85.62% | 0.12%1.20% 100元 | |
| 001237 | 博时上证50ETF联接 | 0.944410-16 | 0.46% | 1.28% | 2.43% | 5.27% | 18.73% | 25.59% | 21.61% | --- | 21.59% | -5.56% | 0.12%1.20% 100元 | |
| 240016 | 华宝上证180联接 | 1.710010-16 | 0.47% | 1.12% | 1.79% | 2.46% | 16.56% | 25.55% | 23.29% | 86.07% | 21.54% | 75.80% | 0.15%1.50% 100元 | |
| 180003 | 银华道琼斯88 | 1.180310-16 | 0.07% | 1.12% | 2.63% | 5.90% | 16.57% | 25.52% | 26.39% | 58.26% | 22.79% | 400.19% | 0.15%1.50% 100元 | |
| 000313 | 华安沪深300增强C | 1.813610-16 | -0.43% | 0.10% | -0.50% | 4.31% | 17.50% | 25.51% | 32.28% | 75.57% | 25.25% | 81.36% | 100元 | |
| 161714 | 招商标普金砖四国 | 1.010010-13 | 0.40% | 3.06% | 2.85% | 9.54% | 19.39% | 25.15% | 44.91% | 30.32% | 27.04% | 1.00% | 0.16%1.60% 100元 | |
| 161819 | 银华资源指数分级 | 1.295010-16 | 0.62% | -1.97% | -3.43% | 11.35% | 14.60% | 25.07% | 21.81% | 29.14% | 23.55% | -18.76% | 0.12%1.20% 100元 | |
| 202021 | 南方小康ETF联接A | 1.338510-16 | 0.13% | 0.17% | 0.38% | 2.24% | 6.28% | 25.04% | 12.97% | 78.16% | 14.63% | 36.49% | 0.12%1.20% 100元 | |
| 100038 | 富国量化沪深300 | 1.775010-16 | -0.45% | 0.40% | 2.31% | 6.54% | 16.85% | 25.00% | 28.07% | 99.21% | 23.26% | 77.50% | 0.12%1.20% 100元 | |
| 001548 | 天弘上证50指数A | 1.055210-16 | 0.48% | 1.28% | 2.30% | 4.66% | 18.62% | 24.86% | 21.09% | --- | 21.45% | 5.52% | 0.10%1.00% 100元 | |
| 090010 | 大成中证红利指数 | 1.763010-16 | -0.68% | -0.11% | 1.32% | 5.13% | 12.44% | 24.86% | 28.87% | 91.63% | 23.81% | 76.30% | 0.12%1.20% 100元 | |
| 161207 | 国投瑞银沪深300 | 0.998010-16 | -0.20% | 0.79% | 2.27% | 6.36% | 13.41% | 24.85% | 23.67% | 75.25% | 22.28% | 30.96% | 0.12%1.20% 100元 | |
| 162213 | 泰达宏利财富大盘指数A | 1.438810-16 | -0.02% | 0.97% | 1.86% | 4.56% | 13.51% | 24.82% | 32.31% | 109.32% | 23.43% | 105.21% | 0.12%1.20% 100元 | |
| 050013 | 博时上证超大盘联接 | 1.006010-16 | 0.31% | 0.85% | 2.07% | 2.64% | 10.22% | 24.71% | 18.05% | 62.31% | 15.29% | 0.60% | 0.12%1.20% 100元 | |
| 001549 | 天弘上证50指数C | 1.048310-16 | 0.47% | 1.27% | 2.27% | 4.59% | 18.47% | 24.55% | 20.40% | --- | 21.22% | 4.83% | 100元 | |
| 001051 | 华夏上证50ETF联接 | 0.916010-16 | 0.44% | 1.22% | 2.12% | 4.21% | 17.29% | 24.46% | 19.74% | --- | 20.21% | -8.40% | 0.12%1.20% 100元 | |
| 502023 | 鹏华钢铁分级 | 1.065010-16 | 0.00% | -0.37% | -0.47% | 11.70% | 7.50% | 24.37% | 5.82% | --- | 20.24% | 11.86% | 0.12%1.20% 100元 | |
| 162307 | 海富通中证100 | 1.241010-16 | 0.24% | 1.39% | 3.16% | 5.17% | 17.52% | 24.35% | 21.07% | 75.78% | 22.87% | 24.10% | 0.12%1.20% 100元 | |
| 001586 | 天弘中证100指数A | 1.052210-16 | 0.19% | 1.30% | 2.94% | 5.11% | 17.79% | 24.17% | 20.72% | --- | 23.09% | 5.22% | 0.10%1.00% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 2.739010-13 | 0.48% | 1.18% | 2.16% | 2.47% | 9.39% | 24.05% | 44.92% | 73.35% | 18.98% | 198.25% | 0.15%1.50% 100元 | |
| 217017 | 招商上证消费80ETF联接A | 1.523010-16 | -0.33% | 1.60% | 6.28% | 9.81% | 15.38% | 23.92% | 20.21% | 57.66% | 22.82% | 52.30% | 0.15%1.50% 100元 | |
| 162509 | 国联安双禧中证100 | 1.287010-16 | 0.16% | 1.26% | 2.88% | 5.06% | 17.43% | 23.87% | 21.55% | 70.30% | 22.69% | 44.36% | 0.12%1.20% 1000元 | |
| 001587 | 天弘中证100指数C | 1.045810-16 | 0.19% | 1.30% | 2.93% | 5.05% | 17.64% | 23.87% | 20.07% | --- | 22.85% | 4.58% | 100元 | |
| 257060 | 国联安商品ETF联接 | 0.670110-16 | -0.25% | -2.36% | -3.26% | 11.31% | 14.74% | 23.86% | 11.68% | 33.75% | 21.18% | -32.99% | 0.15%1.50% 100元 | |
| 050024 | 博时上证自然资源联接 | 0.808410-16 | 0.21% | -1.86% | -2.77% | 11.86% | 15.80% | 23.84% | 13.27% | 22.39% | 21.69% | -19.16% | 0.12%1.20% 100元 | |
| 217016 | 招商深证100指数A | 1.394010-16 | -0.71% | 1.09% | 4.34% | 10.90% | 18.14% | 23.69% | 26.27% | 66.55% | 27.42% | 39.40% | 0.12%1.20% 100元 | |
| 310318 | 申万菱信沪深300指数增强 | 2.313110-16 | -0.34% | 0.18% | 0.54% | 4.08% | 8.55% | 23.63% | 24.71% | 112.04% | 19.78% | 353.58% | 0.12%1.20% 100元 | |
| 050002 | 博时沪深300指数A | 1.419710-16 | -0.27% | 0.50% | 2.09% | 5.44% | 14.35% | 23.59% | 27.45% | 99.17% | 21.57% | 356.59% | 0.15%1.50% 100元 | |
| 000368 | 汇添富沪深300安中指数 | 1.590010-16 | -0.41% | 0.77% | 3.03% | 7.93% | 14.22% | 23.55% | 15.33% | 58.75% | 21.21% | 59.00% | 0.12%1.20% 100元 | |
| 530018 | 建信深证100增强 | 1.755910-16 | -0.67% | 1.42% | 4.84% | 10.31% | 18.13% | 23.50% | 27.93% | 83.00% | 28.17% | 75.59% | 0.15%1.50% 100元 | |
| 519116 | 浦银沪深300增强 | 1.441010-16 | -0.14% | 0.49% | 1.69% | 5.57% | 14.37% | 23.48% | 24.01% | 84.51% | 21.91% | 44.10% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数 | 1.825010-13 | 0.50% | 1.22% | 2.24% | 2.24% | 9.15% | 23.31% | 45.05% | 70.48% | 18.66% | 121.53% | 0.13%1.30% 100元 | |
| 530010 | 建信责任联接 | 1.762310-16 | 0.17% | 1.17% | 2.17% | 3.71% | 16.59% | 23.24% | 21.26% | 76.23% | 20.47% | 76.23% | 0.15%1.50% 100元 | |
| 399001 | 中海上证50 | 1.174010-16 | 0.43% | 1.29% | 2.26% | 4.63% | 18.35% | 23.19% | 18.59% | 72.39% | 20.91% | 17.40% | 0.12%1.20% 100元 | |
| 161607 | 融通巨潮100指数A(LOF) | 1.225010-16 | 0.08% | 0.66% | 1.83% | 4.43% | 14.70% | 23.12% | 19.40% | 65.09% | 19.75% | 304.79% | 0.15%1.50% 100元 | |
| 160620 | 鹏华资源分级 | 1.380010-16 | 0.29% | -1.78% | -2.75% | 10.67% | 12.84% | 22.99% | 30.54% | 36.19% | 21.19% | -2.74% | 0.12%1.20% 100元 | |
| 167601 | 国金沪深300指数增强 | 1.035410-16 | -0.29% | 0.84% | 2.54% | 7.94% | 17.09% | 22.95% | 19.32% | 58.27% | 23.43% | 75.51% | 0.12%1.20% 100元 | |
| 160615 | 鹏华沪深300 | 1.579010-16 | -0.19% | 0.89% | 2.33% | 6.26% | 14.17% | 22.88% | 20.63% | 69.97% | 21.18% | 65.33% | 0.12%1.20% 100元 | |
| 165515 | 信诚沪深300分级 | 1.385010-16 | -0.22% | 0.65% | 1.61% | 5.56% | 13.90% | 22.74% | 18.56% | 57.49% | 21.38% | 50.12% | 0.12%1.20% 100元 | |
| 200002 | 长城久泰沪深300指数 | 1.664110-16 | -0.20% | 0.75% | 2.09% | 5.99% | 14.21% | 22.69% | 19.02% | 66.81% | 20.93% | 336.65% | 0.15%1.50% 1000元 | |
| 000176 | 嘉实沪深300指数研究增强 | 1.301410-16 | 0.12% | 1.11% | 1.78% | 6.17% | 14.12% | 22.62% | 21.93% | --- | 23.91% | 30.14% | 0.10%1.00% 100元 | |
| 160221 | 国泰国证有色金属行业指数分级 | 1.274910-16 | 0.83% | -2.01% | -3.67% | 16.27% | 14.31% | 22.55% | 30.52% | --- | 21.86% | -12.26% | 100元 | |
| 100032 | 富国中证红利指数增强 | 1.304010-16 | -0.53% | 0.00% | 1.40% | 4.49% | 10.98% | 22.53% | 30.12% | 100.63% | 21.01% | 204.91% | 0.15%1.50% 100元 | |
| 168203 | 中融国证钢铁行业指数分级 | 0.955010-16 | 0.10% | -0.31% | -0.62% | 11.18% | 5.64% | 22.43% | 4.20% | --- | 17.61% | -41.05% | 100元 | |
| 519706 | 交银深证300联接 | 1.679010-16 | -0.65% | 1.14% | 3.20% | 6.81% | 14.14% | 22.11% | 27.78% | 66.73% | 23.00% | 67.90% | 0.15%1.50% 100元 | |
| 050021 | 博时深证200联接 | 1.458410-16 | -0.86% | 0.23% | 1.46% | 6.10% | 11.93% | 22.05% | 27.75% | 85.05% | 22.39% | 45.83% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接 | 1.229910-16 | 0.70% | 0.37% | 3.90% | 6.13% | 14.61% | 21.72% | 30.98% | --- | 24.55% | 22.99% | 0.12%1.20% 100元 | |
| 502013 | 长盛中证申万一带一路分级 | 0.895010-16 | 0.00% | 0.45% | 0.22% | 4.80% | 1.94% | 21.68% | -8.73% | --- | 12.44% | -43.93% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 1.815010-13 | 0.44% | 1.17% | 2.25% | 1.68% | 8.04% | 21.57% | 38.76% | 57.69% | 16.87% | 81.50% | 0.12%1.20% 100元 | |
| 740101 | 长安沪深300非周期 | 1.124010-16 | -0.62% | 0.90% | 4.07% | 7.87% | 9.77% | 21.52% | 13.37% | 58.23% | 17.86% | 72.53% | 0.15%1.50% 100元 | |
| 160121 | 南方金砖四国指数 | 1.047010-13 | 0.38% | 2.95% | 3.87% | 9.18% | 15.18% | 21.46% | 39.97% | 29.58% | 20.90% | 6.76% | 0.13%1.30% 100元 | |
| 161715 | 招商大宗商品(LOF) | 1.192010-16 | -0.33% | -2.21% | -2.77% | 9.76% | 11.61% | 21.40% | 35.46% | 60.49% | 18.34% | 38.75% | 0.12%1.20% 100元 | |
| 000071 | 华夏恒生ETF联接 | 1.490510-16 | 0.71% | 0.36% | 3.78% | 6.21% | 14.93% | 21.31% | 34.64% | 43.04% | 24.85% | 49.05% | 0.12%1.20% 100元 | |
| 160517 | 博时中证银行指数分级 | 1.023610-16 | 0.98% | 1.34% | 2.19% | 3.35% | 17.30% | 21.28% | 24.89% | --- | 20.17% | 6.97% | 0.10%1.00% 100元 | |
| 240019 | 华宝上证180成长联接 | 1.649010-16 | 0.18% | 1.17% | 3.13% | 5.50% | 17.53% | 21.25% | 21.16% | 64.24% | 19.58% | 64.90% | 0.15%1.50% 100元 | |
| 001458 | 广发中证全指主要消费联接A | 1.316310-16 | -0.87% | 1.74% | 6.57% | 13.53% | 15.65% | 21.23% | 27.52% | --- | 19.33% | 31.63% | 0.12%1.20% 100元 | |
| 202015 | 南方开元沪深300ETF联接A | 1.430110-16 | -0.17% | 0.78% | 2.07% | 5.90% | 13.84% | 21.07% | 15.78% | 62.75% | 20.34% | 63.12% | 0.12%1.20% 100元 | |
| 002976 | 广发中证全指主要消费联接C | 1.314410-16 | -0.87% | 1.73% | 6.54% | 13.48% | 15.55% | 21.06% | --- | --- | 19.16% | 20.71% | 100元 | |
| 519686 | 交银180治理联接 | 1.282010-16 | 0.23% | 0.94% | 1.34% | 2.72% | 13.15% | 20.83% | 13.75% | 67.58% | 17.40% | 28.20% | 0.15%1.50% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.215010-16 | 0.66% | 0.33% | 3.76% | 5.93% | 14.19% | 20.75% | 29.58% | 26.92% | 23.63% | 31.23% | 0.12%1.20% 100元 | |
| 001015 | 华夏沪深300指数增强A | 1.394010-16 | -0.43% | 0.43% | 1.90% | 5.13% | 12.51% | 20.69% | 24.46% | --- | 19.15% | 39.40% | 0.12%1.20% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.006010-13 | -0.20% | 0.00% | 1.31% | 3.07% | 11.04% | 20.62% | 15.23% | --- | 20.19% | 0.60% | 0.13%1.30% 100元 |
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