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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 | 3.365404-22 | 1.41% | -2.62% | -6.70% | 6.16% | 29.49% | 57.70% | 56.90% | -0.20% | 8.60% | 346.84% | 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 | 1.574804-22 | 1.33% | -3.31% | -6.14% | 1.61% | 22.82% | 49.60% | --- | --- | 7.84% | 57.48% | 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 | 1.564704-22 | 1.33% | -3.31% | -6.18% | 1.51% | 22.58% | 49.00% | --- | --- | 7.71% | 56.47% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.440504-22 | 0.88% | -4.87% | -8.12% | -0.61% | 20.51% | 45.84% | 28.64% | 3.51% | 4.31% | 44.05% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.141204-22 | 1.47% | -2.86% | -6.84% | 1.49% | 23.38% | 39.92% | 51.24% | 6.30% | 5.91% | 215.38% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.100804-22 | 1.47% | -2.87% | -6.88% | 1.37% | 23.05% | 39.05% | 49.44% | --- | 5.69% | 45.51% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 3.991004-22 | 1.04% | -2.71% | -6.23% | 3.50% | 20.54% | 36.49% | 37.01% | 36.54% | 7.34% | 299.10% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.808204-22 | 1.06% | -3.26% | -6.06% | 1.28% | 21.39% | 36.27% | 39.93% | 17.81% | 5.58% | 180.82% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.172804-22 | 1.07% | -2.92% | -6.34% | -0.45% | 17.04% | 36.00% | 41.38% | 30.26% | 3.26% | 117.28% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.117704-22 | 1.06% | -2.93% | -6.37% | -0.53% | 16.86% | 35.62% | 38.03% | --- | 3.16% | 22.45% | 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 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.308004-22 | 1.01% | -2.75% | -6.20% | -1.08% | 16.40% | 34.96% | 37.05% | 32.11% | 2.08% | 430.80% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.194004-22 | 1.04% | -2.81% | -6.15% | -1.08% | 15.84% | 34.74% | 35.98% | 32.14% | 2.09% | 530.47% | 0.13%1.30% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.223004-22 | 1.01% | -2.76% | -6.21% | -1.14% | 16.30% | 34.72% | 34.86% | --- | 2.01% | 32.03% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.094904-22 | 0.97% | -2.76% | -6.12% | -1.45% | 15.35% | 34.66% | 38.01% | 33.17% | 1.71% | 309.49% | 0.12%1.20% 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 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.126504-22 | 1.04% | -2.81% | -6.17% | -1.13% | 15.72% | 34.47% | 35.32% | 31.25% | 2.02% | 132.84% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.444004-22 | 1.03% | 0.70% | 2.48% | 4.36% | 15.05% | 33.02% | 27.06% | 33.41% | 5.68% | 47.29% | 0.15%1.50% 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 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.403404-22 | 0.95% | -2.59% | -5.98% | -2.43% | 13.70% | 31.40% | --- | --- | 0.50% | 40.34% | 0.10%1.00% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.333004-22 | 1.04% | -2.54% | -6.21% | -2.42% | 13.35% | 31.19% | --- | --- | 0.60% | 33.30% | 0.10%1.00% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.396304-22 | 0.94% | -2.60% | -6.00% | -2.48% | 13.57% | 31.11% | --- | --- | 0.43% | 39.63% | 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.324604-22 | 1.03% | -2.54% | -6.23% | -2.47% | 13.20% | 30.82% | --- | --- | 0.54% | 32.46% | 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.461704-22 | 0.96% | -2.57% | -6.32% | -2.31% | 13.44% | 30.67% | --- | --- | 0.83% | 46.17% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.464104-22 | 0.96% | -2.56% | -6.30% | -2.25% | 13.58% | 30.66% | --- | --- | 0.90% | 46.41% | 0.12%1.20% 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 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.292204-22 | 1.43% | -6.44% | -10.74% | -1.13% | 18.28% | 29.67% | --- | --- | 1.16% | 29.22% | 0.15%1.50% 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.605604-22 | 0.75% | -0.48% | 2.83% | 20.20% | 6.22% | 29.58% | 49.92% | 167.76% | 14.83% | 160.56% | 0.12%1.20% 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 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.579404-22 | 0.75% | -0.48% | 2.81% | 20.11% | 6.06% | 29.18% | 48.93% | 164.09% | 14.73% | 157.94% | 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 | |
| 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 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.282804-22 | 1.42% | -6.46% | -10.77% | -1.25% | 17.94% | 28.87% | --- | --- | 0.98% | 28.28% | 10元 | |
| 519185 | 万家精选混合A | 1.809904-23 | -2.74% | -6.02% | -1.06% | 10.59% | 21.87% | 27.85% | 44.57% | 62.70% | 11.05% | 356.24% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.790104-23 | -2.73% | -6.04% | -1.10% | 10.43% | 21.51% | 27.08% | --- | --- | 10.85% | 52.10% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.795004-22 | 1.15% | -3.17% | -7.02% | -0.87% | 16.06% | 27.00% | 28.64% | 14.72% | 2.58% | -20.50% | 0.15%1.50% 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.027804-23 | -2.79% | -6.23% | -1.00% | 10.16% | 20.19% | 25.83% | 48.09% | 79.21% | 9.66% | 183.70% | 0.06%0.60% 10元 | |
| 015830 | 平安惠复纯债A | 1.145004-23 | 0.08% | 0.34% | 0.66% | 1.50% | 2.64% | 25.82% | --- | --- | 1.59% | 26.77% | 0.06%0.60% 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 | |
| 519212 | 万家宏观择时多策略混合A | 2.549204-23 | -3.06% | -6.65% | -1.47% | 10.57% | 20.66% | 25.76% | 49.69% | 77.50% | 9.87% | 154.92% | 0.15%1.50% 10元 | |
| 015831 | 平安惠复纯债C | 1.102304-23 | 0.08% | 0.35% | 0.67% | 1.51% | 2.61% | 25.52% | --- | --- | 1.59% | 26.09% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.275004-22 | 3.74% | 1.25% | 0.22% | 20.88% | 18.18% | 25.48% | 22.25% | 3.41% | 6.21% | 127.50% | 0.15%1.50% 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 | |
| 017787 | 万家宏观择时多策略混合C | 2.534104-23 | -3.06% | -6.65% | -1.51% | 10.44% | 20.36% | 25.14% | --- | --- | 9.70% | 27.60% | 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 | |
| 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 | |
| 050025 | 博时标普500ETF联接A | 3.885104-22 | 0.83% | -0.90% | -4.41% | 2.13% | 15.23% | 22.61% | 25.35% | 28.52% | 3.97% | 307.89% | 0.12%1.20% 10元 | |
| 006075 | 博时标普500ETF联接C | 3.793004-22 | 0.82% | -0.90% | -4.43% | 2.05% | 15.03% | 22.18% | 24.47% | 27.07% | 3.86% | 88.01% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 1.993504-23 | -2.26% | -3.29% | 5.97% | 13.13% | 14.48% | 21.93% | 32.66% | 43.73% | 12.85% | 99.35% | 0.07%0.70% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.841804-23 | -2.22% | -3.24% | 6.05% | 13.19% | 14.42% | 21.65% | 31.92% | 42.04% | 12.90% | 84.18% | 0.07%0.70% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.845804-23 | -2.13% | -3.05% | 6.21% | 13.20% | 14.45% | 21.60% | 31.55% | 41.80% | 12.94% | 84.58% | 0.06%0.60% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.962304-23 | -2.26% | -3.30% | 5.94% | 13.03% | 14.29% | 21.52% | 31.74% | 42.24% | 12.73% | 82.97% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.929504-23 | -2.22% | -3.24% | 6.06% | 13.13% | 14.31% | 21.50% | 31.88% | 42.13% | 12.83% | 92.95% | 0.06%0.60% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.799104-23 | -2.22% | -3.24% | 6.02% | 13.09% | 14.22% | 21.22% | 31.00% | 40.54% | 12.78% | 75.62% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.793604-23 | -2.13% | -3.06% | 6.17% | 13.10% | 14.25% | 21.17% | 30.63% | 40.31% | 12.82% | 79.36% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.398204-23 | -1.20% | 0.77% | -2.88% | 19.08% | 5.85% | 21.14% | 25.05% | 10.03% | 8.01% | 39.82% | 0.10%1.00% 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.891304-23 | -2.22% | -3.25% | 6.03% | 13.03% | 14.11% | 21.07% | 30.95% | 40.64% | 12.70% | 89.13% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.297804-23 | -2.25% | -3.65% | 5.92% | 12.85% | 13.78% | 21.00% | 30.79% | 39.71% | 12.36% | 29.78% | 0.15%1.50% 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 | |
| 004855 | 广发中证全指汽车指数C | 1.386104-23 | -1.20% | 0.76% | -2.89% | 19.02% | 5.74% | 20.90% | 24.56% | 9.37% | 7.94% | 38.61% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.175504-22 | 1.47% | -5.14% | -9.58% | 0.72% | 17.39% | 20.74% | --- | --- | 0.90% | 17.55% | 0.15%1.50% 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 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.952604-23 | 0.43% | -0.37% | -1.46% | 7.13% | -3.84% | 20.66% | 26.52% | 49.56% | -2.00% | 95.26% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.278704-23 | -2.26% | -3.65% | 5.88% | 12.74% | 13.55% | 20.52% | 29.75% | 38.06% | 12.23% | 27.87% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.204904-22 | 0.56% | -4.49% | -7.38% | 2.40% | 11.97% | 20.49% | --- | --- | 3.01% | 20.49% | 0.15%1.50% 10元 | |
| 008480 | 永赢股息优选A | 1.298804-23 | -1.13% | -1.07% | 3.42% | 16.69% | 26.79% | 20.46% | 15.95% | -14.29% | 19.22% | 29.88% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.288704-23 | -1.12% | -1.07% | 3.41% | 16.65% | 26.68% | 20.24% | 15.52% | -14.78% | 19.16% | 28.87% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.169904-22 | 1.47% | -5.15% | -9.59% | 0.62% | 17.15% | 20.19% | --- | --- | 0.78% | 16.99% | 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.298504-23 | -2.08% | -3.10% | 5.79% | 12.54% | 13.55% | 19.85% | 28.65% | 37.10% | 12.24% | 29.85% | 0.06%0.60% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.198404-22 | 0.55% | -4.49% | -7.42% | 2.26% | 11.66% | 19.84% | --- | --- | 2.84% | 19.84% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.992104-22 | 1.10% | -1.04% | -2.86% | 6.90% | 14.53% | 19.82% | 2.38% | -20.50% | 7.13% | -0.79% | 0.16%1.60% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.250304-23 | -2.12% | -3.09% | 5.71% | 12.54% | 13.38% | 19.60% | 28.62% | 37.83% | 12.07% | 25.03% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.261604-23 | -2.13% | -3.53% | 5.41% | 12.07% | 12.70% | 19.57% | 27.28% | --- | 11.52% | 26.16% | 0.10%1.00% 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.192604-22 | 0.79% | -1.00% | -4.42% | 1.73% | 14.35% | 19.52% | --- | --- | 3.76% | 19.26% | 0.12%1.20% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.202304-23 | -2.19% | -3.58% | 5.03% | 11.67% | 12.28% | 19.41% | 27.09% | 35.65% | 11.19% | 20.23% | 0.06%0.60% 10元 | |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.209704-22 | 0.83% | -0.86% | -4.53% | 0.64% | 13.11% | 19.37% | --- | --- | 2.47% | 20.97% | 0.10%1.00% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.286804-23 | -2.15% | -3.51% | 5.34% | 11.82% | 12.65% | 19.34% | 27.67% | 36.31% | 11.43% | 28.68% | 0.06%0.60% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.053504-22 | 0.54% | -2.59% | -4.76% | 4.33% | 15.06% | 19.19% | 17.46% | --- | 4.20% | 5.35% | 0.15%1.50% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.274604-23 | -2.16% | -3.13% | 5.45% | 11.95% | 12.83% | 19.19% | 28.07% | 37.20% | 11.64% | 27.46% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.233904-23 | -2.12% | -3.10% | 5.68% | 12.44% | 13.18% | 19.18% | 27.72% | 36.40% | 11.96% | 23.39% | 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.252204-23 | -2.13% | -3.54% | 5.38% | 11.97% | 12.51% | 19.16% | 26.38% | --- | 11.40% | 25.22% | 10元 | |
| 160416 | 华安标普全球石油指数(LOF)A | 1.750004-22 | 0.63% | -0.06% | 2.82% | 13.64% | 5.29% | 19.13% | 40.11% | 90.22% | 9.79% | 81.87% | 0.12%1.20% 10元 | |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.204504-22 | 0.82% | -0.87% | -4.56% | 0.57% | 12.94% | 19.01% | --- | --- | 2.38% | 20.45% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.186504-23 | -2.19% | -3.59% | 5.00% | 11.57% | 12.08% | 18.98% | 26.20% | 34.22% | 11.06% | 18.65% | 10元 | |
| 014982 | 华安标普全球石油指数(LOF)C | 1.738004-22 | 0.58% | -0.11% | 2.78% | 13.52% | 5.21% | 18.96% | 39.26% | --- | 9.72% | 47.29% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.270904-23 | -2.15% | -3.51% | 5.31% | 11.72% | 12.46% | 18.92% | 26.79% | 34.89% | 11.31% | 27.09% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.257204-23 | -2.16% | -3.14% | 5.43% | 11.85% | 12.62% | 18.76% | 27.18% | 35.78% | 11.52% | 25.72% | 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 | |
| 008986 | 广发上海金ETF联接A | 1.197804-23 | -2.16% | -3.58% | 4.90% | 11.61% | 12.40% | 18.71% | 26.54% | 35.19% | 11.03% | 19.78% | 0.06%0.60% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.182304-23 | -2.17% | -3.59% | 4.88% | 11.52% | 12.20% | 18.29% | 25.66% | 33.77% | 10.92% | 18.23% | 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 | |
| 160719 | 嘉实黄金 | 1.176004-22 | -2.33% | -1.42% | 7.01% | 13.73% | 14.06% | 17.84% | 26.18% | 32.58% | 11.89% | 17.60% | 0.08%0.80% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.653604-22 | -2.29% | -2.01% | 8.36% | 15.07% | 7.68% | 17.34% | 11.92% | 77.13% | 12.11% | -34.64% | 0.16%1.60% 10元 | |
| 163208 | 诺安油气能源 | 1.098004-22 | 0.27% | -0.27% | 2.48% | 16.45% | 4.25% | 16.97% | 28.91% | 105.16% | 11.61% | 20.02% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.882004-22 | 0.80% | -7.84% | -10.00% | 3.40% | 18.87% | 16.82% | 20.99% | -12.85% | 5.63% | -11.80% | 0.16%1.60% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.993004-22 | -2.74% | -2.84% | 6.55% | 13.23% | 13.62% | 16.82% | 24.75% | 30.49% | 11.07% | -0.70% | 0.08%0.80% 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.185804-23 | -2.22% | -3.61% | 5.33% | 10.21% | 10.12% | 16.77% | --- | --- | 9.69% | 18.58% | 0.10%1.00% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.565504-22 | -1.07% | -3.12% | 2.21% | 10.83% | -4.67% | 16.74% | 7.95% | 87.15% | 14.10% | 56.55% | 0.12%1.20% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.064104-22 | 2.56% | -1.62% | -2.94% | 9.58% | 11.82% | 16.72% | 14.28% | -25.14% | 6.79% | 6.74% | 0.15%1.50% 10元 |