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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 | 3.428104-23 | 1.86% | -0.75% | -4.96% | 7.94% | 30.89% | 60.64% | 59.82% | -0.29% | 10.62% | 355.17% | 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 | 1.605304-23 | 1.94% | -1.76% | -4.33% | 3.29% | 24.41% | 52.49% | --- | --- | 9.93% | 60.53% | 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 | 1.594904-23 | 1.93% | -1.76% | -4.37% | 3.18% | 24.17% | 51.88% | --- | --- | 9.79% | 59.49% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.470404-23 | 2.08% | -2.91% | -6.21% | 0.91% | 22.09% | 48.87% | 31.31% | 3.77% | 6.47% | 47.04% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.215904-23 | 2.38% | -1.02% | -4.63% | 3.57% | 25.82% | 43.25% | 54.83% | 7.05% | 8.43% | 222.88% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.174504-23 | 2.38% | -1.03% | -4.67% | 3.40% | 25.42% | 42.35% | 52.99% | --- | 8.20% | 48.97% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.068004-23 | 1.93% | -1.05% | -4.42% | 5.33% | 22.35% | 39.12% | 39.65% | 36.97% | 9.41% | 306.80% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.859404-23 | 1.82% | -1.54% | -4.35% | 2.90% | 23.14% | 38.75% | 42.49% | 18.34% | 7.50% | 185.94% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.207304-23 | 1.59% | -1.53% | -4.85% | 0.75% | 18.43% | 38.15% | 43.63% | 31.23% | 4.89% | 120.73% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.151404-23 | 1.59% | -1.53% | -4.88% | 0.67% | 18.25% | 37.78% | 40.23% | --- | 4.80% | 24.39% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.739504-23 | 2.04% | -2.29% | -5.02% | 4.06% | 22.81% | 37.73% | 31.16% | 5.92% | 8.06% | 73.95% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.719304-23 | 2.03% | -2.30% | -5.05% | 3.97% | 22.58% | 37.26% | 29.84% | --- | 7.94% | 1.40% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.388004-23 | 1.51% | -1.37% | -4.79% | -0.06% | 17.77% | 36.99% | 39.12% | 32.32% | 3.62% | 438.80% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.276404-23 | 1.59% | -1.33% | -4.66% | 0.09% | 17.32% | 36.88% | 38.14% | 32.43% | 3.70% | 540.47% | 0.13%1.30% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.302004-23 | 1.51% | -1.38% | -4.79% | -0.09% | 17.67% | 36.76% | 36.90% | --- | 3.55% | 34.02% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.156504-23 | 1.50% | -1.36% | -4.71% | -0.37% | 16.72% | 36.68% | 40.09% | 33.39% | 3.24% | 315.65% | 0.12%1.20% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.207804-23 | 1.59% | -1.34% | -4.68% | 0.04% | 17.20% | 36.60% | 37.47% | 31.54% | 3.64% | 136.54% | 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.329604-23 | 1.47% | -1.20% | -4.70% | -1.48% | 15.15% | 33.94% | --- | --- | 1.96% | 32.96% | 0.10%1.00% 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.327304-23 | 1.46% | -1.21% | -4.72% | -1.51% | 15.05% | 33.72% | --- | --- | 1.91% | 32.73% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.423704-23 | 1.45% | -1.30% | -4.62% | -1.30% | 14.99% | 33.31% | --- | --- | 1.96% | 42.37% | 0.10%1.00% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.446404-23 | 0.17% | 1.35% | 2.65% | 6.42% | 17.04% | 33.24% | 27.27% | 34.60% | 5.86% | 47.53% | 0.15%1.50% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.352404-23 | 1.46% | -1.22% | -4.85% | -1.40% | 14.67% | 33.10% | --- | --- | 2.07% | 35.24% | 0.10%1.00% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.416604-23 | 1.45% | -1.30% | -4.64% | -1.34% | 14.86% | 33.01% | --- | --- | 1.89% | 41.66% | 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.106204-23 | 2.75% | 2.31% | 1.78% | 12.74% | 17.79% | 32.80% | 50.75% | -10.95% | 10.27% | 10.62% | 0.10%1.00% 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.343904-23 | 1.46% | -1.22% | -4.86% | -1.44% | 14.53% | 32.73% | --- | --- | 2.00% | 34.39% | 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.483204-23 | 1.47% | -1.23% | -4.94% | -1.28% | 14.80% | 32.59% | --- | --- | 2.31% | 48.32% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.485604-23 | 1.47% | -1.24% | -4.93% | -1.23% | 14.94% | 32.58% | --- | --- | 2.38% | 48.56% | 0.12%1.20% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.095104-23 | 2.75% | 2.31% | 1.76% | 12.68% | 17.65% | 32.47% | 49.99% | -11.63% | 10.18% | 9.51% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.398304-23 | 2.09% | -2.75% | -6.39% | -3.11% | 13.66% | 32.40% | --- | --- | 1.42% | 39.83% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.319204-23 | 2.09% | -4.44% | -8.88% | 0.46% | 21.34% | 32.38% | --- | --- | 3.27% | 31.92% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.393004-23 | 2.09% | -2.76% | -6.42% | -3.20% | 13.44% | 31.85% | --- | --- | 1.30% | 39.30% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.309604-23 | 2.09% | -4.45% | -8.91% | 0.34% | 20.99% | 31.57% | --- | --- | 3.09% | 30.96% | 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.622404-23 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 50.89% | 165.91% | 15.58% | 162.24% | 0.12%1.20% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.362004-23 | 3.82% | 7.07% | 4.05% | 22.07% | 22.32% | 30.28% | 26.92% | 5.68% | 10.27% | 136.20% | 0.15%1.50% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.595904-23 | 0.64% | 0.78% | 3.47% | 20.70% | 8.17% | 30.00% | 49.88% | 162.27% | 15.46% | 159.59% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.807004-23 | 1.51% | -1.82% | -5.61% | 0.37% | 17.64% | 28.91% | 30.58% | 15.62% | 4.13% | -19.30% | 0.15%1.50% 10元 | |
| 519185 | 万家精选混合A | 1.795704-24 | -0.78% | -7.46% | -1.83% | 8.01% | 19.84% | 28.64% | 43.44% | 61.42% | 10.18% | 352.66% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.776004-24 | -0.79% | -7.48% | -1.88% | 7.85% | 19.49% | 27.88% | --- | --- | 9.98% | 50.90% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.273004-23 | 2.58% | 0.33% | -7.64% | -1.24% | 24.50% | 27.33% | --- | --- | -5.63% | 27.30% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.270604-23 | 2.58% | 0.33% | -7.66% | -1.31% | 24.32% | 27.10% | --- | --- | -5.71% | 27.06% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.013804-24 | -0.69% | -7.56% | -1.68% | 7.52% | 18.30% | 26.73% | 47.07% | 77.98% | 8.90% | 181.74% | 0.06%0.60% 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.854304-23 | 0.75% | 0.96% | 3.06% | 19.33% | 4.53% | 26.73% | 32.82% | 129.03% | 13.45% | -14.57% | 0.15%1.50% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.527504-24 | -0.85% | -8.09% | -2.31% | 7.74% | 18.57% | 26.48% | 48.41% | 75.99% | 8.93% | 152.75% | 0.15%1.50% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.838304-23 | 0.77% | 0.95% | 3.04% | 19.23% | 4.33% | 26.38% | 31.58% | 125.90% | 13.33% | 111.91% | 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.512404-24 | -0.86% | -8.10% | -2.36% | 7.61% | 18.28% | 25.86% | --- | --- | 8.76% | 26.51% | 10元 | |
| 015830 | 平安惠复纯债A | 1.142804-24 | -0.19% | 0.04% | 0.47% | 1.29% | 2.45% | 25.56% | --- | --- | 1.39% | 26.52% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.100104-24 | -0.20% | 0.05% | 0.47% | 1.28% | 2.42% | 25.24% | --- | --- | 1.39% | 25.84% | 10元 | |
| 050025 | 博时标普500ETF联接A | 3.931004-23 | 1.18% | 0.41% | -3.28% | 3.06% | 16.80% | 24.06% | 26.83% | 28.65% | 5.19% | 312.70% | 0.12%1.20% 10元 | |
| 006075 | 博时标普500ETF联接C | 3.837704-23 | 1.18% | 0.41% | -3.31% | 2.97% | 16.59% | 23.62% | 25.94% | 27.20% | 5.08% | 90.23% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.010004-24 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 33.76% | 44.92% | 13.78% | 101.00% | 0.07%0.70% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.856004-24 | 0.77% | -2.82% | 6.86% | 14.17% | 15.14% | 22.84% | 32.94% | 43.13% | 13.77% | 85.60% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.978504-24 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 32.83% | 43.41% | 13.66% | 84.48% | 10元 | |
| 002610 | 博时黄金ETF联接A | 1.858904-24 | 0.71% | -2.65% | 6.96% | 14.11% | 15.10% | 22.72% | 32.49% | 42.81% | 13.74% | 85.89% | 0.06%0.60% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.944704-24 | 0.79% | -2.81% | 6.90% | 14.13% | 15.05% | 22.71% | 32.92% | 43.25% | 13.72% | 94.47% | 0.06%0.60% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.311504-24 | 1.06% | -2.79% | 7.04% | 14.04% | 15.19% | 22.66% | 32.17% | 41.19% | 13.55% | 31.15% | 0.15%1.50% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.193504-23 | 1.53% | -3.81% | -8.19% | 1.77% | 20.41% | 22.59% | --- | --- | 2.45% | 19.35% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.630104-23 | 1.25% | 0.36% | -3.29% | 2.76% | 15.67% | 22.51% | 26.66% | 29.08% | 4.67% | 63.01% | 0.10%1.00% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.813004-24 | 0.77% | -2.82% | 6.84% | 14.08% | 14.94% | 22.42% | 32.01% | 41.63% | 13.65% | 76.98% | 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.962004-24 | 0.48% | 1.55% | -0.98% | 6.97% | -2.23% | 22.32% | 27.13% | 50.28% | -1.53% | 96.20% | 0.06%0.60% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.806404-24 | 0.71% | -2.65% | 6.93% | 14.02% | 14.90% | 22.30% | 31.57% | 41.31% | 13.62% | 80.64% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.906304-24 | 0.79% | -2.81% | 6.87% | 14.03% | 14.86% | 22.28% | 31.99% | 41.75% | 13.60% | 90.63% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.222404-23 | 1.45% | -2.60% | -6.03% | 3.16% | 14.03% | 22.24% | --- | --- | 4.51% | 22.24% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.610604-23 | 1.24% | 0.35% | -3.28% | 2.73% | 15.55% | 22.23% | 26.03% | 28.07% | 4.63% | 61.06% | 10元 | |
| 008480 | 永赢股息优选A | 1.314704-24 | 1.22% | -0.97% | 4.68% | 15.10% | 28.25% | 22.18% | 17.37% | -13.24% | 20.68% | 31.47% | 0.15%1.50% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.292104-24 | 1.05% | -2.80% | 6.99% | 13.92% | 14.95% | 22.17% | 31.11% | 39.51% | 13.40% | 29.21% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.187804-23 | 1.53% | -3.81% | -8.21% | 1.66% | 20.17% | 22.03% | --- | --- | 2.32% | 18.78% | 10元 | |
| 008481 | 永赢股息优选C | 1.304504-24 | 1.23% | -0.97% | 4.68% | 15.06% | 28.14% | 21.96% | 16.93% | -13.73% | 20.62% | 30.45% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.215704-23 | 1.44% | -2.61% | -6.08% | 3.02% | 13.70% | 21.57% | --- | --- | 4.33% | 21.57% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.006104-23 | 1.41% | 0.62% | -1.49% | 7.64% | 16.07% | 21.51% | 3.83% | -21.03% | 8.64% | 0.61% | 0.16%1.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.273304-24 | 0.93% | -2.79% | 6.38% | 13.11% | 13.95% | 21.02% | 28.46% | --- | 12.55% | 27.33% | 0.10%1.00% 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.308204-24 | 0.75% | -2.68% | 6.58% | 13.49% | 14.21% | 20.97% | 29.61% | 38.13% | 13.08% | 30.82% | 0.06%0.60% 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.206504-23 | 1.17% | 0.27% | -3.30% | 2.62% | 15.84% | 20.92% | --- | --- | 4.97% | 20.65% | 0.12%1.20% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.213304-24 | 0.91% | -2.84% | 5.99% | 12.69% | 13.52% | 20.85% | 28.26% | 36.89% | 12.21% | 21.33% | 0.06%0.60% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.067904-23 | 1.37% | -0.49% | -3.45% | 5.74% | 16.94% | 20.82% | 19.07% | --- | 5.63% | 6.79% | 0.15%1.50% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.260204-24 | 0.79% | -2.63% | 6.54% | 13.54% | 14.10% | 20.78% | 29.64% | 38.93% | 12.96% | 26.02% | 0.06%0.60% 10元 | |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.223804-23 | 1.17% | 0.43% | -3.42% | 1.57% | 14.61% | 20.76% | --- | --- | 3.67% | 22.38% | 0.10%1.00% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.298504-24 | 0.91% | -2.77% | 6.30% | 12.83% | 13.87% | 20.76% | 28.83% | 37.55% | 12.44% | 29.85% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.263804-24 | 0.93% | -2.79% | 6.35% | 13.02% | 13.75% | 20.60% | 27.55% | --- | 12.43% | 26.38% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.401304-24 | 0.22% | -1.95% | -2.67% | 18.14% | 7.16% | 20.50% | 25.33% | 10.27% | 8.25% | 40.13% | 0.10%1.00% 10元 | |
| 009505 | 富国上海金ETF联接C | 1.197304-24 | 0.91% | -2.86% | 5.96% | 12.58% | 13.31% | 20.42% | 27.35% | 35.44% | 12.08% | 19.73% | 10元 | |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.218604-23 | 1.17% | 0.43% | -3.45% | 1.50% | 14.44% | 20.40% | --- | --- | 3.58% | 21.86% | 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.243604-24 | 0.79% | -2.65% | 6.51% | 13.44% | 13.89% | 20.35% | 28.72% | 37.48% | 12.84% | 24.36% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.282404-24 | 0.90% | -2.78% | 6.26% | 12.73% | 13.67% | 20.33% | 27.93% | 36.11% | 12.31% | 28.24% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.284304-24 | 0.76% | -2.70% | 6.25% | 12.93% | 13.49% | 20.30% | 29.05% | 38.25% | 12.49% | 28.43% | 0.06%0.60% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.389104-24 | 0.22% | -1.96% | -2.68% | 18.08% | 7.04% | 20.26% | 24.83% | 9.60% | 8.18% | 38.91% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.209104-24 | 0.94% | -2.83% | 5.89% | 12.66% | 13.66% | 20.16% | 27.73% | 36.47% | 12.08% | 20.91% | 0.06%0.60% 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.287004-23 | 1.11% | -0.26% | -5.30% | -0.78% | 11.62% | 20.05% | 7.93% | 6.42% | -3.13% | 128.70% | 0.12%1.20% 10元 | |
| 008143 | 工银黄金ETF联接C | 1.266804-24 | 0.76% | -2.71% | 6.23% | 12.83% | 13.30% | 19.88% | 28.15% | 36.82% | 12.37% | 26.68% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.092504-23 | 2.67% | 1.51% | -0.35% | 11.09% | 14.18% | 19.83% | 17.33% | -24.78% | 9.64% | 9.58% | 0.15%1.50% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.193404-24 | 0.94% | -2.84% | 5.86% | 12.57% | 13.45% | 19.74% | 26.84% | 35.03% | 11.96% | 19.34% | 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.248004-23 | 1.12% | -0.31% | -5.35% | -0.88% | 11.34% | 19.51% | 6.89% | 4.90% | -3.27% | 25.38% | 10元 | |
| 160416 | 华安标普全球石油指数(LOF)A | 1.753004-23 | 0.17% | 0.98% | 3.00% | 13.54% | 6.83% | 19.33% | 40.35% | 89.72% | 9.97% | 82.18% | 0.12%1.20% 10元 | |
| 014982 | 华安标普全球石油指数(LOF)C | 1.741004-23 | 0.17% | 0.99% | 2.96% | 13.49% | 6.68% | 19.16% | 39.50% | --- | 9.91% | 47.54% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.896004-23 | 1.59% | -5.78% | -8.57% | 4.80% | 20.75% | 18.68% | 22.91% | -12.41% | 7.31% | -10.40% | 0.16%1.60% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.414204-24 | 1.19% | -2.71% | 5.59% | 25.07% | 25.69% | 18.40% | --- | --- | 17.30% | 22.91% | 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.196704-24 | 0.92% | -2.90% | 6.30% | 11.23% | 11.32% | 18.16% | --- | --- | 10.70% | 19.67% | 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 | 1.179904-23 | 1.96% | -2.61% | -5.88% | 0.61% | 14.08% | 18.12% | --- | --- | 3.30% | 17.99% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.890004-23 | 1.60% | -5.72% | -8.62% | 4.58% | 20.27% | 17.88% | --- | --- | 6.97% | 10.83% | 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.193104-24 | 0.91% | -2.90% | 6.27% | 11.15% | 11.17% | 17.85% | --- | --- | 10.61% | 19.31% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.579604-23 | 0.90% | -2.66% | 3.13% | 10.85% | -1.87% | 17.79% | 8.92% | 87.40% | 15.12% | 57.96% | 0.12%1.20% 10元 |