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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 | 3.318704-19 | -2.42% | -5.88% | -5.80% | 4.69% | 25.14% | 52.87% | 47.56% | -1.23% | 7.09% | 340.64% | 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 | 1.554104-19 | -2.83% | -6.21% | -5.16% | 0.39% | 19.43% | 46.39% | --- | --- | 6.42% | 55.41% | 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 | 1.544104-19 | -2.83% | -6.22% | -5.19% | 0.29% | 19.18% | 45.81% | --- | --- | 6.29% | 54.41% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.428004-19 | -3.52% | -7.15% | -5.90% | -1.78% | 17.49% | 41.84% | 20.80% | 3.08% | 3.40% | 42.80% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.095604-19 | -2.81% | -6.30% | -6.14% | -0.33% | 19.61% | 37.34% | 41.74% | 3.98% | 4.37% | 210.80% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.056004-19 | -2.81% | -6.32% | -6.17% | -0.46% | 19.28% | 36.49% | 39.99% | --- | 4.16% | 43.41% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.704804-22 | 1.28% | -4.03% | -6.91% | 2.28% | 20.99% | 34.98% | 28.55% | 5.01% | 5.90% | 70.48% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.685104-22 | 1.28% | -4.03% | -6.94% | 2.19% | 20.76% | 34.53% | 27.25% | --- | 5.79% | -0.61% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 3.950004-19 | -2.25% | -5.25% | -5.46% | 2.60% | 17.52% | 34.40% | 30.58% | 33.13% | 6.24% | 295.00% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.149904-19 | -2.22% | -5.53% | -5.58% | -1.57% | 14.04% | 33.76% | 33.84% | 27.14% | 2.17% | 114.99% | 0.12%1.20% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.778704-19 | -2.36% | -6.04% | -4.21% | 0.55% | 18.32% | 33.42% | 33.69% | 14.96% | 4.47% | 177.87% | 0.15%1.50% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.095504-19 | -2.23% | -5.54% | -5.60% | -1.64% | 13.87% | 33.39% | 30.67% | --- | 2.08% | 21.16% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.255004-19 | -2.03% | -5.30% | -5.54% | -2.07% | 13.50% | 32.74% | 29.27% | 28.80% | 1.06% | 425.50% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.140504-19 | -2.10% | -5.35% | -5.55% | -2.09% | 12.91% | 32.50% | 27.86% | 28.70% | 1.03% | 523.98% | 0.13%1.30% 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.055704-19 | -1.99% | -5.22% | -5.48% | -2.37% | 12.63% | 32.50% | 30.28% | 29.87% | 0.74% | 305.57% | 0.12%1.20% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.171004-19 | -2.03% | -5.29% | -5.55% | -2.12% | 13.37% | 32.49% | 27.18% | --- | 1.00% | 30.71% | 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.073804-19 | -2.10% | -5.36% | -5.56% | -2.14% | 12.79% | 32.23% | 27.24% | 27.84% | 0.97% | 130.45% | 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.310404-22 | 0.99% | -2.56% | -6.08% | -2.53% | 13.84% | 32.00% | --- | --- | 0.48% | 31.04% | 0.10%1.00% 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.308204-22 | 0.99% | -2.56% | -6.09% | -2.55% | 13.75% | 31.80% | --- | --- | 0.45% | 30.82% | 10元 | |
| 519185 | 万家精选混合A | 1.860804-22 | -4.13% | -3.54% | 1.73% | 16.00% | 23.56% | 31.45% | 48.64% | 66.07% | 14.18% | 369.07% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.429304-19 | 0.47% | -1.46% | 3.27% | 3.30% | 13.72% | 31.39% | 28.05% | 31.01% | 4.61% | 45.79% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.840404-22 | -4.13% | -3.55% | 1.67% | 15.83% | 23.19% | 30.66% | --- | --- | 13.96% | 56.37% | 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.629604-22 | -4.53% | -3.78% | 1.64% | 16.26% | 22.73% | 29.73% | 54.41% | 81.61% | 13.34% | 162.96% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.369704-22 | 1.04% | -4.47% | -8.31% | -4.42% | 12.04% | 29.69% | --- | --- | -0.65% | 36.97% | 0.15%1.50% 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.086004-22 | -4.38% | -3.75% | 1.84% | 15.40% | 21.92% | 29.44% | 52.34% | 83.08% | 12.81% | 191.84% | 0.06%0.60% 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.390204-19 | -1.92% | -5.00% | -5.34% | -3.35% | 11.01% | 29.38% | --- | --- | -0.44% | 39.02% | 0.10%1.00% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.076604-22 | 2.20% | -1.11% | -0.95% | 11.35% | 15.45% | 29.24% | 46.72% | -11.78% | 7.32% | 7.66% | 0.10%1.00% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.364504-22 | 1.04% | -4.48% | -8.34% | -4.51% | 11.82% | 29.15% | --- | --- | -0.77% | 36.45% | 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.614004-22 | -4.53% | -3.79% | 1.59% | 16.12% | 22.42% | 29.09% | --- | --- | 13.16% | 31.63% | 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.383304-19 | -1.92% | -5.00% | -5.36% | -3.39% | 10.89% | 29.09% | --- | --- | -0.50% | 38.33% | 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.319304-19 | -1.93% | -5.07% | -5.68% | -3.38% | 11.16% | 29.05% | --- | --- | -0.43% | 31.93% | 0.10%1.00% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.065804-22 | 2.20% | -1.11% | -0.97% | 11.28% | 15.31% | 28.92% | 45.98% | -12.46% | 7.23% | 6.58% | 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.311104-19 | -1.93% | -5.06% | -5.69% | -3.43% | 11.03% | 28.70% | --- | --- | -0.49% | 31.11% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.450204-19 | -1.90% | -4.99% | -5.70% | -3.19% | 10.99% | 28.61% | --- | --- | -0.06% | 45.02% | 0.12%1.20% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.447804-19 | -1.90% | -4.99% | -5.72% | -3.25% | 10.84% | 28.60% | --- | --- | -0.13% | 44.78% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.274004-19 | -4.14% | -8.84% | -8.42% | -3.07% | 14.90% | 26.19% | --- | --- | -0.27% | 27.40% | 0.15%1.50% 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.586304-19 | 0.96% | -2.25% | 2.85% | 19.60% | 3.71% | 26.15% | 42.91% | 156.48% | 13.98% | 158.63% | 0.12%1.20% 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.847904-22 | 0.76% | -0.46% | 2.29% | 18.60% | 2.30% | 25.78% | 31.83% | 130.53% | 12.60% | -15.21% | 0.15%1.50% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.560304-19 | 0.96% | -2.26% | 2.82% | 19.51% | 3.55% | 25.75% | 41.95% | 152.97% | 13.88% | 156.03% | 10元 | |
| 015830 | 平安惠复纯债A | 1.144104-22 | 0.07% | 0.28% | 0.59% | 1.38% | 2.64% | 25.73% | --- | --- | 1.51% | 26.67% | 0.06%0.60% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.831904-22 | 0.74% | -0.48% | 2.25% | 18.47% | 2.09% | 25.42% | 30.58% | 127.36% | 12.46% | 110.29% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.264804-19 | -4.14% | -8.85% | -8.45% | -3.19% | 14.58% | 25.41% | --- | --- | -0.43% | 26.48% | 10元 | |
| 015831 | 平安惠复纯债C | 1.101404-22 | 0.07% | 0.27% | 0.58% | 1.38% | 2.60% | 25.41% | --- | --- | 1.51% | 25.99% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.786004-19 | -2.36% | -5.76% | -6.21% | -1.87% | 13.09% | 24.76% | 23.39% | 12.29% | 1.42% | -21.40% | 0.15%1.50% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.039604-22 | -1.55% | -0.50% | 8.42% | 15.75% | 16.58% | 24.75% | 35.73% | 46.50% | 15.46% | 103.96% | 0.07%0.70% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.883704-22 | -1.55% | -0.49% | 8.46% | 15.77% | 16.47% | 24.42% | 34.93% | 44.73% | 15.47% | 88.37% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.007704-22 | -1.55% | -0.51% | 8.39% | 15.66% | 16.39% | 24.33% | 34.79% | 44.98% | 15.34% | 87.20% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.973304-22 | -1.55% | -0.48% | 8.47% | 15.70% | 16.34% | 24.26% | 34.87% | 44.82% | 15.39% | 97.33% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.885904-22 | -1.44% | -0.35% | 8.52% | 15.68% | 16.38% | 24.24% | 34.41% | 44.35% | 15.39% | 88.59% | 0.06%0.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.241004-22 | 1.41% | -2.83% | -9.96% | -3.59% | 21.51% | 24.12% | --- | --- | -8.00% | 24.10% | 0.12%1.20% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.840004-22 | -1.56% | -0.49% | 8.43% | 15.67% | 16.26% | 23.98% | 33.97% | 43.21% | 15.34% | 79.62% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.238704-22 | 1.41% | -2.83% | -9.98% | -3.66% | 21.33% | 23.91% | --- | --- | -8.08% | 23.87% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.934304-22 | -1.56% | -0.49% | 8.44% | 15.60% | 16.13% | 23.82% | 33.93% | 43.30% | 15.27% | 93.43% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.832704-22 | -1.44% | -0.35% | 8.49% | 15.58% | 16.18% | 23.81% | 33.48% | 42.84% | 15.28% | 83.27% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.327704-22 | -1.62% | -0.83% | 8.36% | 15.43% | 16.19% | 23.78% | 33.80% | 42.59% | 14.95% | 32.77% | 0.15%1.50% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.308204-22 | -1.62% | -0.83% | 8.32% | 15.32% | 15.95% | 23.30% | 32.74% | 40.91% | 14.81% | 30.82% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.415204-22 | -1.50% | -0.59% | -1.70% | 21.50% | 7.05% | 22.61% | 26.57% | 10.84% | 9.32% | 41.52% | 0.10%1.00% 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.326104-22 | -1.52% | -0.44% | 8.04% | 14.95% | 15.40% | 22.40% | 31.39% | 39.52% | 14.63% | 32.61% | 0.06%0.60% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.402904-22 | -1.50% | -0.60% | -1.72% | 21.44% | 6.94% | 22.36% | 26.07% | 10.17% | 9.25% | 40.29% | 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.277404-22 | -1.47% | -0.41% | 8.00% | 14.98% | 15.30% | 22.19% | 31.41% | 40.31% | 14.50% | 27.74% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.289104-22 | -1.60% | -0.82% | 7.70% | 14.51% | 14.91% | 22.18% | 30.05% | --- | 13.95% | 28.91% | 0.10%1.00% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.229204-22 | -1.59% | -0.84% | 7.38% | 14.16% | 14.57% | 22.08% | 29.94% | 38.38% | 13.68% | 22.92% | 0.06%0.60% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.315104-22 | -1.56% | -0.75% | 7.65% | 14.27% | 14.91% | 21.96% | 30.48% | 39.02% | 13.88% | 31.51% | 0.06%0.60% 10元 | |
| 008480 | 永赢股息优选A | 1.313604-22 | -0.27% | -0.87% | 4.59% | 19.69% | 26.76% | 21.83% | 17.28% | -12.85% | 20.58% | 31.36% | 0.15%1.50% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.302804-22 | -1.47% | -0.38% | 7.79% | 14.45% | 14.77% | 21.83% | 30.91% | 39.74% | 14.11% | 30.28% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.260604-22 | -1.48% | -0.43% | 7.97% | 14.88% | 15.09% | 21.76% | 30.48% | 38.85% | 14.38% | 26.06% | 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.279504-22 | -1.61% | -0.83% | 7.67% | 14.41% | 14.71% | 21.75% | 29.14% | --- | 13.82% | 27.95% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.213104-22 | -1.59% | -0.84% | 7.35% | 14.07% | 14.36% | 21.65% | 29.03% | 36.93% | 13.55% | 21.31% | 10元 | |
| 008481 | 永赢股息优选C | 1.303304-22 | -0.28% | -0.87% | 4.58% | 19.63% | 26.64% | 21.60% | 16.83% | -13.34% | 20.51% | 30.33% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.298804-22 | -1.56% | -0.76% | 7.62% | 14.17% | 14.70% | 21.53% | 29.57% | 37.56% | 13.75% | 29.88% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.285004-22 | -1.48% | -0.40% | 7.76% | 14.34% | 14.57% | 21.39% | 29.99% | 38.28% | 13.99% | 28.50% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.224304-22 | -1.64% | -0.84% | 7.23% | 14.08% | 14.65% | 21.34% | 29.34% | 37.89% | 13.49% | 22.43% | 0.06%0.60% 10元 | |
| 050025 | 博时标普500ETF联接A | 3.853304-19 | -0.81% | -2.83% | -4.22% | 1.42% | 12.91% | 21.05% | 20.74% | 26.07% | 3.11% | 304.55% | 0.12%1.20% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.609904-22 | 0.45% | -1.43% | -4.49% | 1.58% | 14.14% | 20.99% | 25.09% | 28.35% | 3.38% | 60.99% | 0.10%1.00% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.208504-22 | -1.64% | -0.84% | 7.20% | 13.99% | 14.44% | 20.91% | 28.44% | 36.45% | 13.38% | 20.85% | 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.590804-22 | 0.45% | -1.43% | -4.47% | 1.55% | 14.04% | 20.73% | 24.48% | 27.37% | 3.34% | 59.08% | 10元 | |
| 006075 | 博时标普500ETF联接C | 3.762004-19 | -0.81% | -2.84% | -4.25% | 1.34% | 12.72% | 20.63% | 19.89% | 24.65% | 3.01% | 86.48% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.911304-22 | -0.95% | -2.35% | 13.46% | 23.12% | 21.09% | 20.54% | 23.48% | 2.16% | 19.56% | -8.87% | 0.10%1.00% 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.944304-22 | 0.53% | -0.17% | -1.88% | 6.61% | -4.61% | 20.14% | 25.98% | 50.07% | -2.41% | 94.43% | 0.06%0.60% 10元 | |
| 160719 | 嘉实黄金 | 1.204004-19 | 0.33% | 1.01% | 9.95% | 15.99% | 18.04% | 20.04% | 29.60% | 35.89% | 14.56% | 20.40% | 0.08%0.80% 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.212704-22 | -1.63% | -0.79% | 7.72% | 12.71% | 12.38% | 19.42% | --- | --- | 12.18% | 21.27% | 0.10%1.00% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.021004-19 | 0.49% | 1.69% | 9.67% | 15.89% | 17.09% | 19.42% | 28.75% | 34.52% | 14.21% | 2.10% | 0.08%0.80% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.209104-22 | -1.63% | -0.79% | 7.70% | 12.64% | 12.23% | 19.10% | --- | --- | 12.09% | 20.91% | 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.473504-22 | -2.45% | -2.60% | 7.00% | 30.07% | 27.66% | 18.95% | --- | --- | 18.87% | 24.56% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.175704-22 | -4.33% | -3.79% | 0.78% | 12.89% | 16.54% | 18.77% | 18.57% | 88.52% | 9.75% | 167.11% | 0.10%1.00% 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.262004-22 | 0.49% | -1.87% | -6.34% | -2.04% | 10.50% | 18.74% | 6.75% | 6.35% | -4.19% | 126.20% | 0.12%1.20% 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.183304-19 | -0.81% | -2.91% | -4.29% | 1.05% | 12.14% | 18.71% | --- | --- | 2.95% | 18.33% | 0.12%1.20% 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.025004-22 | -4.57% | -4.07% | 0.50% | 12.38% | 16.18% | 18.56% | 18.21% | 91.58% | 9.16% | 53.23% | 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.149404-22 | -4.33% | -3.80% | 0.75% | 12.81% | 16.37% | 18.40% | 17.85% | 86.83% | 9.65% | 163.77% | 10元 | |
| 016814 | 国联中证煤炭指数(LOF)C | 2.017004-22 | -4.59% | -4.09% | 0.45% | 12.31% | 15.99% | 18.23% | --- | --- | 9.09% | 4.45% | 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.223004-22 | 0.45% | -1.90% | -6.40% | -2.16% | 10.27% | 18.18% | 5.71% | 4.81% | -4.35% | 23.98% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.159004-22 | -4.34% | -3.79% | 0.65% | 12.39% | 16.01% | 18.04% | 17.72% | 82.50% | 9.21% | 50.42% | 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.176904-22 | -1.07% | -0.68% | 7.72% | 20.18% | 19.43% | 18.01% | --- | --- | 18.71% | 17.69% | 0.15%1.50% 10元 | |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.199804-19 | -0.80% | -2.76% | -4.40% | -0.06% | 10.89% | 17.90% | --- | --- | 1.63% | 19.98% | 0.10%1.00% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.193004-19 | -1.53% | -3.31% | -4.44% | 13.57% | 12.92% | 17.90% | 12.98% | -1.84% | 2.38% | 119.30% | 0.15%1.50% 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.148004-22 | -4.36% | -3.81% | 0.66% | 12.34% | 15.92% | 17.83% | 17.31% | --- | 9.15% | 43.30% | 10元 | |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.194704-19 | -0.81% | -2.76% | -4.42% | -0.13% | 10.72% | 17.55% | --- | --- | 1.55% | 19.47% | 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.171804-22 | -1.07% | -0.68% | 7.68% | 20.05% | 19.19% | 17.54% | --- | --- | 18.57% | 17.18% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.367604-22 | -1.72% | -1.14% | 6.91% | 23.39% | 15.87% | 17.53% | 17.91% | -13.10% | 18.15% | 36.76% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.047804-19 | -1.71% | -4.04% | -3.83% | 2.95% | 13.07% | 17.53% | 13.57% | --- | 3.64% | 4.78% | 0.15%1.50% 10元 |