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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000934 | 国富大中华精选混合 | 1.104004-27 | -0.27% | 1.85% | 0.36% | 10.40% | 9.74% | 32.53% | -8.00% | --- | 15.48% | 10.40% | 0.15%1.50% 500元 | |
| 002230 | 华夏大中华混合(QDII) | 1.384004-27 | 0.29% | -1.84% | -1.91% | 9.23% | 9.32% | 32.19% | --- | --- | 12.52% | 38.40% | 0.15%1.50% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.220004-27 | 1.50% | 4.54% | 4.45% | 14.99% | 12.24% | 30.90% | 18.45% | --- | 17.99% | 22.00% | 0.15%1.50% 5000元 | |
| 040046 | 华安纳斯达克100指数 | 1.749004-27 | 0.58% | 2.34% | 3.74% | 8.10% | 15.90% | 29.65% | 31.31% | 62.55% | 12.62% | 74.90% | 0.12%1.20% 100元 | |
| 050015 | 博时大中华亚太精选股票 | 1.177004-27 | -0.17% | 0.77% | 0.60% | 5.18% | 13.39% | 28.77% | -14.21% | -1.25% | 13.94% | 26.14% | 0.16%1.60% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.170004-27 | 1.04% | 4.09% | 6.07% | 16.53% | 11.64% | 28.29% | --- | --- | 25.27% | 17.00% | 0.12%1.20% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.400004-27 | 0.57% | 2.34% | 3.63% | 7.53% | 14.47% | 27.27% | 30.60% | --- | 12.00% | 40.00% | 0.12%1.20% 100元 | |
| 070012 | 嘉实海外中国股票混合 | 0.749004-27 | 0.00% | 1.77% | 1.77% | 7.61% | 10.15% | 26.31% | -9.10% | 19.08% | 12.63% | -25.10% | 0.15%1.50% 5000元 | |
| 161714 | 招商标普金砖四国 | 0.872004-27 | 0.23% | 2.71% | 2.23% | 4.68% | 7.13% | 25.47% | 4.56% | 20.44% | 9.69% | -12.80% | 0.16%1.60% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.287004-27 | -0.08% | 1.26% | 3.37% | 8.42% | 8.33% | 25.32% | --- | --- | 12.89% | 35.12% | 0.15%1.50% 100元 | |
| 000041 | 华夏全球精选 | 0.908004-27 | 0.55% | 5.09% | 3.30% | 9.93% | 15.23% | 24.90% | -3.51% | 7.84% | 18.08% | -9.20% | 0.16%1.60% 100元 | |
| 000071 | 华夏恒生ETF联接 | 1.318504-28 | -0.23% | 2.37% | 1.07% | 5.32% | 7.34% | 24.62% | 4.81% | 33.86% | 10.45% | 31.85% | 0.12%1.20% 100元 | |
| 539002 | 建信新兴市场混合(QDII) | 0.870004-27 | 0.12% | 2.59% | 1.52% | 6.36% | 11.83% | 24.46% | -8.42% | -3.23% | 12.11% | -13.00% | 0.16%1.60% 100元 | |
| 100055 | 富国全球顶级消费品混合 | 1.374004-27 | 0.37% | 4.65% | 6.10% | 10.72% | 18.35% | 23.90% | 15.08% | 10.27% | 15.27% | 37.40% | 0.15%1.50% 100元 | |
| 161210 | 国投瑞银新兴市场 | 0.965004-27 | -0.31% | 1.05% | 2.12% | 7.46% | 7.22% | 23.88% | -2.72% | 10.54% | 11.82% | -3.50% | 0.16%1.60% 100元 | |
| 160121 | 南方金砖四国指数 | 0.929004-27 | 0.00% | 2.31% | 0.98% | 3.34% | 6.54% | 23.70% | 2.65% | 24.03% | 7.27% | -5.28% | 0.13%1.30% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 1.651004-27 | -0.24% | 0.98% | 1.85% | 7.84% | 11.93% | 23.65% | 2.08% | 34.55% | 13.16% | 89.46% | 0.16%1.60% 100元 | |
| 040021 | 华安大中华升级 | 1.366004-27 | 0.15% | 2.71% | 2.94% | 9.63% | 8.93% | 23.40% | -9.12% | 15.66% | 14.41% | 36.60% | 0.15%1.50% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.264004-27 | -0.08% | 1.94% | 2.51% | 6.49% | 13.47% | 23.32% | 6.04% | 24.29% | 9.82% | 26.40% | 0.16%1.60% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 0.976004-27 | -0.71% | 1.04% | 1.35% | 7.85% | 8.93% | 23.23% | -11.43% | 8.69% | 13.36% | -2.40% | 0.15%1.50% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.694004-27 | 0.58% | 3.74% | 3.12% | 8.95% | 9.81% | 23.05% | 6.61% | 21.54% | 14.14% | -30.60% | 0.18%1.80% 1万 | |
| 241001 | 华宝海外中国混合(QDII) | 1.447004-27 | -0.21% | 0.42% | 1.05% | 11.57% | 13.76% | 22.52% | -8.71% | 15.12% | 19.29% | 44.70% | 0.15%1.50% 100元 | |
| 040018 | 华安香港精选 | 1.251004-27 | -0.16% | 1.54% | 1.30% | 7.01% | 8.97% | 22.41% | -9.87% | 16.16% | 12.10% | 25.10% | 0.16%1.60% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接 | 1.091204-28 | -0.27% | 2.39% | 1.05% | 7.74% | 8.07% | 22.19% | -4.62% | --- | 10.50% | 9.12% | 0.12%1.20% 100元 | |
| 457001 | 国富亚洲机会股票 | 0.923004-27 | 0.00% | 1.88% | 0.33% | 7.33% | 5.49% | 21.93% | -20.84% | -11.42% | 8.59% | -7.70% | 0.15%1.50% 500元 | |
| 486001 | 工银全球配置 | 1.210004-27 | 0.41% | 2.37% | 3.15% | 8.23% | 10.95% | 21.73% | 16.58% | 43.50% | 12.79% | 58.91% | 0.16%1.60% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.211004-27 | 0.00% | 0.33% | -0.33% | 6.60% | 8.13% | 21.71% | --- | --- | 11.20% | 21.10% | 0.15%1.50% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.403004-27 | 0.14% | 1.74% | 2.26% | 7.84% | 8.76% | 21.26% | 1.67% | 10.82% | 12.15% | 41.52% | 0.16%1.60% 1000元 | |
| 100061 | 富国中国中小盘混合 | 1.885004-27 | -0.58% | 0.00% | 0.48% | 6.56% | 8.25% | 21.26% | -8.20% | 24.45% | 11.41% | 98.74% | 0.15%1.50% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.081004-28 | -0.09% | 2.37% | 1.03% | 5.26% | 7.64% | 21.22% | -0.24% | 20.37% | 10.00% | 16.76% | 0.12%1.20% 100元 | |
| 519709 | 交银全球资源混合(QDII) | 1.352004-27 | -0.30% | 0.00% | -0.66% | 4.97% | 9.65% | 21.04% | -2.66% | 14.09% | 10.19% | 37.73% | 0.15%1.50% 100元 | |
| 050025 | 博时标普500ETF联接 | 1.866604-27 | 0.13% | 1.48% | 2.17% | 4.30% | 13.46% | 20.27% | 27.95% | 44.49% | 5.74% | 95.97% | 0.12%1.20% 100元 | |
| 118002 | 易方达标普消费品指数 | 1.600004-27 | -0.12% | 3.76% | 4.99% | 7.67% | 17.04% | 19.58% | 14.04% | 10.19% | 12.60% | 60.00% | 0.12%1.20% 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.209004-27 | 0.58% | 2.28% | 4.49% | 6.15% | 16.59% | 19.23% | --- | --- | 9.81% | 20.90% | 0.12%1.20% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.176004-27 | -0.34% | 5.09% | 4.16% | 5.95% | 15.41% | 19.15% | 10.42% | --- | 10.01% | 17.60% | 0.12%1.20% 100元 | |
| 183001 | 银华全球优选 | 1.031004-27 | 0.39% | 2.18% | 2.38% | 6.07% | 9.68% | 19.05% | 9.45% | 25.89% | 8.76% | 3.10% | 0.16%1.60% 100元 | |
| 118001 | 易方达亚洲精选 | 0.839004-27 | 0.24% | 1.33% | 3.97% | 12.17% | 9.10% | 19.01% | -16.85% | 9.67% | 14.77% | -16.10% | 0.16%1.60% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.642004-27 | -2.13% | -1.53% | -1.98% | -7.36% | 5.59% | 18.89% | 0.94% | -21.42% | -1.68% | -35.80% | 0.16%1.60% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.698004-27 | -0.12% | 1.86% | 2.35% | 5.20% | 10.71% | 18.72% | 0.03% | 22.80% | 7.95% | 121.23% | 0.15%1.50% 100元 | |
| 000043 | 嘉实美国成长股票 | 1.519004-27 | 0.20% | 1.54% | 2.29% | 4.26% | 12.85% | 18.67% | 21.13% | 38.98% | 6.45% | 51.90% | 0.15%1.50% 5000元 | |
| 110031 | 易方达恒生ETF联接 | 1.076804-28 | -0.33% | 1.60% | -1.91% | 3.20% | 6.84% | 18.32% | -16.63% | 17.20% | 6.57% | 7.68% | 0.12%1.20% 100元 | |
| 161831 | 银华恒生国企指数分级 | 0.943504-28 | -0.34% | 1.62% | -2.05% | 4.20% | 6.65% | 18.09% | -21.51% | 2.30% | 7.20% | 2.26% | 0.12%1.20% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.764804-28 | -0.42% | 1.39% | -2.21% | 2.30% | 5.97% | 17.86% | -18.82% | 10.89% | 6.58% | -23.52% | 0.15%1.50% 100元 | |
| 096001 | 大成标普500 | 1.678004-27 | 0.06% | 1.27% | 2.50% | 3.45% | 13.12% | 17.84% | 23.27% | 38.23% | 4.73% | 81.35% | 0.15%1.50% 100元 | |
| 519601 | 海富通中国海外混合 | 1.509004-27 | -0.72% | 0.80% | 1.55% | 5.82% | 7.40% | 17.80% | -21.65% | 7.71% | 10.87% | 85.03% | 0.15%1.50% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.201004-27 | -0.33% | 0.50% | 0.50% | 8.00% | 8.10% | 17.40% | -7.12% | 16.83% | 11.10% | 25.82% | 0.15%1.50% 1000元 | |
| 378006 | 上投摩根全球新兴市场混合 | 0.909004-27 | -0.11% | 2.02% | 1.34% | 6.32% | 9.12% | 16.84% | -15.21% | -7.43% | 13.48% | -9.10% | 0.16%1.60% 100元 | |
| 206011 | 鹏华美国房地产 | 1.214004-27 | -0.98% | -0.74% | 4.72% | 7.71% | 14.03% | 16.77% | 20.42% | 26.84% | 8.65% | 49.69% | 0.10%1.00% 100元 | |
| 000193 | 国泰美国房地产开发股票 | 1.323004-27 | 0.23% | 2.00% | 3.85% | 8.35% | 22.05% | 16.56% | 21.82% | 33.37% | 10.99% | 32.30% | 0.10%1.00% 100元 | |
| 486002 | 工银全球精选 | 1.777004-27 | 0.51% | 2.07% | 2.95% | 6.53% | 10.17% | 16.45% | 25.76% | 47.10% | 9.35% | 77.70% | 0.16%1.60% 100元 | |
| 000290 | 鹏华全球高收益债 | 1.121004-27 | 0.09% | 0.54% | 1.20% | 3.11% | 5.04% | 16.08% | 32.57% | 45.17% | 3.01% | 45.60% | 0.08%0.80% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.047004-27 | -0.19% | 1.26% | 0.96% | 5.33% | 3.56% | 15.44% | -16.84% | 2.25% | 9.75% | 7.60% | 0.12%1.20% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.863004-27 | -0.12% | 0.82% | 2.13% | 7.07% | 8.28% | 14.61% | -16.78% | 1.65% | 12.08% | -13.70% | 0.16%1.60% 100元 | |
| 270027 | 广发全球农业指数 | 1.196004-27 | 0.42% | 1.70% | 2.31% | 1.01% | 10.03% | 14.56% | 13.15% | 13.36% | 2.75% | 19.60% | 0.13%1.30% 100元 | |
| 000103 | 国泰中国企业境外高收益债券 | 1.376004-27 | 0.07% | 0.29% | 0.81% | 2.69% | 4.64% | 14.38% | 29.81% | 35.70% | 2.08% | 37.60% | 0.08%0.80% 100元 | |
| 539003 | 建信全球资源混合(QDII) | 0.813004-27 | -0.73% | 0.74% | -0.49% | -2.17% | 7.54% | 14.35% | -17.71% | -24.58% | 1.75% | -16.09% | 0.16%1.60% 100元 | |
| 519981 | 长信美国标普100 | 1.176004-27 | 0.17% | 1.47% | 1.91% | 2.71% | 8.89% | 13.95% | 18.31% | 28.10% | 2.98% | 71.53% | 0.14%1.40% 100元 | |
| 001767 | 华宝中国互联股票人民币 | 1.057004-27 | 0.67% | 1.15% | 1.05% | 10.80% | 4.34% | 13.90% | --- | --- | 11.97% | 5.70% | 0.15%1.50% 100元 | |
| 001061 | 华夏海外收益债券A | 1.232004-27 | 0.08% | 0.65% | 1.57% | 3.53% | 4.19% | 13.74% | 26.85% | 33.20% | 3.29% | 41.60% | 0.08%0.80% 100元 | |
| 001063 | 华夏海外收益债券C | 1.209004-27 | 0.08% | 0.67% | 1.51% | 3.42% | 4.00% | 13.31% | 25.86% | 31.71% | 3.17% | 39.22% | 100元 | |
| 165510 | 信诚金砖四国 | 0.756004-27 | 0.00% | 2.86% | 0.93% | 2.30% | 3.28% | 12.84% | -13.90% | -3.45% | 5.59% | -24.40% | 0.16%1.60% 1000元 | |
| 002391 | 华安全球美元收益债人民币A | 1.124004-27 | 0.09% | 0.63% | 1.35% | 3.12% | 3.21% | 12.74% | --- | --- | 2.84% | 12.40% | 0.08%0.80% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.245004-27 | 0.08% | 0.24% | 0.89% | 1.72% | 3.58% | 12.47% | 29.64% | 29.64% | 1.06% | 32.49% | 0.08%0.80% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.928004-27 | 0.22% | 2.43% | 1.53% | 9.69% | 13.03% | 12.35% | -5.11% | --- | 10.87% | -7.20% | 0.13%1.30% 100元 | |
| 002393 | 华安全球美元收益债C | 1.118004-27 | 0.09% | 0.63% | 1.27% | 2.95% | 2.95% | 12.14% | --- | --- | 2.57% | 11.80% | 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.121204-27 | 0.09% | 0.49% | 1.07% | 2.48% | 2.84% | 11.80% | --- | --- | 1.70% | 12.12% | 0.08%0.80% 100元 | |
| 217015 | 招商全球资源 | 1.000004-27 | -0.10% | 1.01% | 1.42% | -0.40% | 6.61% | 11.61% | 5.49% | 4.06% | 4.49% | 0.00% | 0.16%1.60% 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.115004-27 | 0.09% | 0.48% | 1.02% | 2.35% | 2.59% | 11.26% | --- | --- | 1.52% | 11.50% | 100元 | |
| 206006 | 鹏华环球发现 | 1.004004-27 | 0.10% | 0.40% | 1.01% | 1.72% | 2.76% | 10.21% | -16.89% | 2.55% | 3.51% | 0.40% | 0.15%1.50% 100元 | |
| 000369 | 广发全球医疗保健现钞 | 1.271004-27 | 0.47% | 2.25% | 1.60% | 9.19% | 10.33% | 9.95% | 10.20% | 33.19% | 8.73% | 39.84% | 0.13%1.30% 100元 | |
| 100050 | 富国全球债券 | 1.100004-27 | 0.09% | 0.37% | 1.38% | 2.33% | 3.00% | 9.67% | 14.70% | 12.94% | 1.85% | 10.00% | 0.08%0.80% 100元 | |
| 000179 | 广发美国房地产指数 | 1.329004-27 | -0.15% | -1.92% | 3.02% | 1.45% | 8.05% | 9.65% | 19.53% | 37.11% | 0.99% | 51.92% | 0.13%1.30% 100元 | |
| 160125 | 南方香港优选股票(QDII) | 0.865104-27 | -0.40% | 0.55% | 0.28% | 3.41% | 3.01% | 8.34% | -30.76% | -18.39% | 6.24% | -5.93% | 0.13%1.30% 100元 | |
| 070031 | 嘉实全球房地产 | 1.118004-27 | 0.00% | -0.62% | 3.59% | 3.31% | 7.35% | 7.55% | 13.44% | 25.87% | 2.60% | 34.97% | 0.15%1.50% 5000元 | |
| 202801 | 南方全球精选 | 0.814004-27 | -0.12% | 1.50% | 1.12% | 1.50% | 0.87% | 6.96% | -18.52% | 8.24% | 3.30% | -18.60% | 0.16%1.60% 100元 | |
| 161116 | 易方达黄金主题 | 0.747004-27 | 0.00% | -1.06% | 0.81% | 5.51% | 1.36% | 6.71% | 14.40% | 8.42% | 7.02% | -25.30% | 0.10%1.00% 100元 | |
| 320017 | 诺安全球不动产 | 1.534004-27 | 0.07% | -2.17% | 2.33% | 1.32% | 4.00% | 6.53% | 16.04% | 36.72% | 0.72% | 53.40% | 0.15%1.50% 1000元 | |
| 160416 | 华安标普石油指数 | 0.941004-27 | -1.26% | 0.21% | -0.11% | -7.38% | 0.53% | 6.45% | -2.79% | -17.67% | -8.20% | -2.21% | 0.12%1.20% 100元 | |
| 320013 | 诺安全球黄金 | 0.823004-27 | -0.12% | -1.20% | 0.73% | 5.78% | 0.37% | 5.78% | 14.15% | 4.05% | 7.30% | -10.93% | 0.08%0.80% 1000元 | |
| 160719 | 嘉实黄金 | 0.731004-27 | 0.00% | -1.08% | 0.83% | 6.25% | 0.55% | 5.64% | 14.40% | 3.54% | 7.66% | -26.90% | 0.08%0.80% 100元 | |
| 002467 | 国投瑞银全球债券人民币 | 1.058004-27 | 0.19% | 0.28% | 0.86% | 1.44% | 1.05% | 5.59% | --- | --- | 0.38% | 5.80% | 0.06%0.60% 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.630004-27 | -0.16% | -1.25% | 0.48% | 6.24% | 0.32% | 5.35% | 2.44% | -3.82% | 8.06% | -37.00% | 0.08%0.80% 100元 | |
| 001691 | 南方香港成长(QDII) | 0.925004-27 | -0.32% | -0.22% | -0.22% | 0.11% | -1.70% | 5.23% | --- | --- | 2.66% | -7.50% | 0.16%1.60% 100元 | |
| 161620 | 融通丰利四分法 | 0.844004-27 | 0.12% | 1.81% | 2.68% | 2.68% | 2.43% | 4.33% | -21.56% | -13.08% | 2.18% | -15.60% | 0.15%1.50% 100元 | |
| 163208 | 诺安油气能源 | 0.883004-27 | -1.12% | -0.11% | -0.34% | -9.44% | -0.79% | 4.13% | -7.05% | -24.21% | -10.63% | -11.70% | 0.15%1.50% 100元 | |
| 161815 | 银华抗通胀主题 | 0.452004-27 | -0.22% | -1.09% | 0.00% | -4.44% | -1.95% | 2.26% | -19.86% | -43.64% | -5.24% | -54.80% | 0.16%1.60% 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 1.010004-27 | 0.10% | 0.50% | 0.30% | 0.30% | -0.59% | 2.02% | --- | --- | -0.30% | 1.00% | 0.15%1.50% 100元 | |
| 050020 | 博时抗通胀增强 | 0.523004-27 | -0.19% | -0.19% | 1.16% | -0.38% | 0.58% | 1.36% | -23.31% | -21.94% | -0.76% | -47.70% | 0.15%1.50% 100元 | |
| 162411 | 华宝标普石油指数 | 0.606004-27 | -1.62% | 0.66% | -0.33% | -14.89% | -2.57% | 0.83% | -23.77% | -51.44% | -15.13% | -39.40% | 0.15%1.50% 100元 | |
| 160216 | 国泰商品 | 0.406004-27 | 0.00% | -2.64% | 2.01% | -10.38% | -6.88% | -3.10% | -41.16% | -52.74% | -13.25% | -59.40% | 0.15%1.50% 100元 | |
| 164815 | 工银国际原油人民币 | 0.795904-27 | -1.08% | -2.46% | -0.56% | -9.08% | -4.80% | -3.41% | -10.97% | -22.28% | -10.41% | -20.41% | 0.15%1.50% 100元 | |
| 165513 | 信诚全球商品主题 | 0.443004-27 | -0.23% | -1.99% | -1.34% | -7.13% | -7.71% | -4.73% | -23.75% | -47.39% | -8.09% | -55.70% | 0.16%1.60% 1000元 | |
| 501021 | 华宝兴业香港中国中小盘 | 1.183304-28 | 0.31% | 0.03% | -0.95% | 5.57% | 10.60% | --- | --- | --- | 11.61% | 18.33% | 0.10%1.00% 100元 | |
| 002429 | 华安全球美元票息债C | 1.096004-27 | 0.09% | 0.55% | 1.29% | 3.01% | 2.81% | --- | --- | --- | 2.72% | 9.60% | 100元 | |
| 501018 | 南方原油 | 0.929104-27 | -0.79% | -2.98% | 1.18% | -10.31% | -6.88% | --- | --- | --- | -12.94% | -7.09% | 0.12%1.20% 100元 | |
| 002880 | 华夏大中华信用债C | 0.987004-27 | 0.10% | 0.41% | 0.92% | 1.75% | -1.69% | --- | --- | --- | 1.33% | -1.30% | 100元 | |
| 002877 | 华夏大中华信用债A | 0.990004-27 | 0.00% | 0.30% | 0.81% | 1.75% | -1.49% | --- | --- | --- | 1.43% | -1.00% | 0.08%0.80% 100元 | |
| 003463 | 泰达宏利亚洲债券(QDII)A | 1.029104-27 | 0.14% | 0.24% | 0.72% | 2.47% | 2.90% | --- | --- | --- | 1.88% | 2.91% | 0.08%0.80% 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.100004-27 | 0.09% | 0.55% | 1.29% | 3.09% | 3.00% | --- | --- | --- | 2.80% | 10.00% | 0.08%0.80% 100元 | |
| 003046 | 招商信用定开债人民币 | 1.033004-21 | --- | 0.19% | -0.48% | 0.29% | 2.68% | --- | --- | --- | 0.00% | 3.40% | 0.05%0.50% 100元 |
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