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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) | 3.526004-12 | -1.78% | -1.07% | -1.51% | 13.38% | 27.89% | 62.71% | 57.62% | 5.73% | 13.78% | 368.17% | 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 | 1.657004-12 | -1.65% | -0.31% | -0.22% | 11.76% | 23.81% | 58.01% | --- | --- | 13.47% | 65.70% | 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 | 1.646504-12 | -1.65% | -0.33% | -0.25% | 11.65% | 23.56% | 57.38% | --- | --- | 13.34% | 64.65% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.538004-12 | -2.24% | -2.01% | -3.65% | 10.80% | 20.54% | 54.15% | 33.34% | 14.13% | 11.37% | 53.80% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.303904-12 | -1.75% | -0.93% | -1.49% | 8.97% | 23.37% | 49.23% | 53.24% | 11.77% | 11.39% | 231.72% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.262004-12 | -1.76% | -0.94% | -1.54% | 8.81% | 23.00% | 48.27% | 51.37% | --- | 11.18% | 53.07% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.802704-12 | -2.18% | -1.36% | -0.12% | 10.34% | 22.42% | 44.02% | 32.22% | 9.98% | 11.98% | 80.27% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.169004-12 | -1.65% | -1.26% | -0.71% | 11.14% | 20.25% | 43.96% | 40.32% | 40.56% | 12.13% | 316.90% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.275804-12 | -1.63% | -0.79% | -1.00% | 7.41% | 17.44% | 43.88% | 44.05% | 34.90% | 8.15% | 127.58% | 0.12%1.20% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.782004-12 | -2.18% | -1.37% | -0.15% | 10.24% | 22.20% | 43.54% | 30.89% | --- | 11.87% | 5.10% | 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.218404-12 | -1.63% | -0.79% | -1.03% | 7.34% | 17.27% | 43.50% | 40.64% | --- | 8.06% | 28.27% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.549004-12 | -1.65% | -0.88% | -1.23% | 6.49% | 16.65% | 42.50% | 38.93% | 36.14% | 6.71% | 454.90% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.431304-12 | -1.63% | -0.82% | -1.17% | 6.43% | 16.14% | 42.30% | 37.54% | 36.25% | 6.75% | 559.28% | 0.13%1.30% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.460004-12 | -1.66% | -0.89% | -1.27% | 6.41% | 16.52% | 42.22% | 36.71% | --- | 6.64% | 38.02% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.279004-12 | -1.63% | -0.88% | -1.25% | 5.99% | 15.77% | 42.11% | 39.93% | 37.15% | 6.28% | 327.90% | 0.12%1.20% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.361104-12 | -1.63% | -0.82% | -1.19% | 6.38% | 16.03% | 42.01% | 36.88% | 35.34% | 6.69% | 143.50% | 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.957404-12 | -1.37% | -0.42% | 0.17% | 10.61% | 21.70% | 41.74% | 43.65% | 24.42% | 11.19% | 195.74% | 0.15%1.50% 10元 | |
| 519185 | 万家精选混合A | 1.929004-15 | 2.65% | 5.40% | 4.39% | 15.03% | 27.97% | 40.20% | 44.00% | 75.78% | 18.36% | 386.26% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.908104-15 | 2.65% | 5.39% | 4.34% | 14.86% | 27.59% | 39.36% | --- | --- | 18.16% | 62.13% | 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.732804-15 | 2.75% | 5.91% | 4.99% | 14.21% | 27.14% | 39.21% | 50.53% | 93.61% | 17.78% | 173.28% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.468204-12 | -1.94% | -0.91% | -2.88% | 5.94% | 13.59% | 38.94% | --- | --- | 6.49% | 46.82% | 0.15%1.50% 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.167204-15 | 2.68% | 5.80% | 4.91% | 13.47% | 26.47% | 38.63% | 48.27% | 95.28% | 17.20% | 203.20% | 0.06%0.60% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.716904-15 | 2.75% | 5.91% | 4.95% | 14.07% | 26.83% | 38.53% | --- | --- | 17.61% | 36.81% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.462804-12 | -1.94% | -0.92% | -2.91% | 5.83% | 13.36% | 38.38% | --- | --- | 6.38% | 46.28% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.463404-12 | -1.59% | -0.87% | -1.46% | 4.54% | 13.95% | 38.37% | --- | --- | 4.80% | 46.34% | 0.10%1.00% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.397504-12 | -2.25% | -3.01% | -3.31% | 12.07% | 19.58% | 38.09% | --- | --- | 9.40% | 39.75% | 0.15%1.50% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.389704-12 | -1.59% | -0.90% | -1.68% | 4.58% | 13.66% | 38.07% | --- | --- | 4.88% | 38.97% | 0.10%1.00% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.456104-12 | -1.59% | -0.88% | -1.48% | 4.49% | 13.81% | 38.05% | --- | --- | 4.73% | 45.61% | 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.381004-12 | -1.60% | -0.90% | -1.69% | 4.52% | 13.51% | 37.69% | --- | --- | 4.82% | 38.10% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.526404-12 | -1.57% | -1.01% | -1.72% | 4.85% | 13.89% | 37.61% | --- | --- | 5.20% | 52.64% | 0.12%1.20% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.523904-12 | -1.58% | -1.02% | -1.74% | 4.79% | 13.73% | 37.60% | --- | --- | 5.12% | 52.39% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.387604-12 | -2.25% | -3.00% | -3.34% | 11.94% | 19.24% | 37.25% | --- | --- | 9.23% | 38.76% | 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.366104-12 | -1.59% | -0.89% | -1.55% | 4.45% | 14.07% | 36.61% | --- | --- | 4.75% | 36.61% | 0.10%1.00% 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.363904-12 | -1.59% | -0.89% | -1.57% | 4.43% | 13.98% | 36.39% | --- | --- | 4.72% | 36.39% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.834004-12 | -1.77% | -1.30% | -1.88% | 7.20% | 16.48% | 33.87% | 32.59% | 19.14% | 7.61% | -16.60% | 0.15%1.50% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.105004-12 | -1.81% | 0.49% | 2.51% | 10.40% | 11.81% | 32.24% | 37.51% | -11.84% | 10.15% | 10.50% | 0.10%1.00% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.320404-12 | -2.92% | -2.49% | -5.25% | 3.70% | 23.33% | 32.04% | --- | --- | -2.11% | 32.04% | 0.12%1.20% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.094004-12 | -1.81% | 0.49% | 2.49% | 10.34% | 11.67% | 31.90% | 36.82% | -12.51% | 10.07% | 9.40% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.317904-12 | -2.92% | -2.50% | -5.28% | 3.62% | 23.13% | 31.79% | --- | --- | -2.20% | 31.79% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.450504-12 | -1.06% | 0.54% | 2.04% | 4.37% | 14.82% | 31.48% | 26.38% | 33.33% | 6.16% | 47.95% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.974004-12 | -2.31% | -0.71% | -0.71% | 19.36% | 26.66% | 26.66% | 30.04% | -3.94% | 16.65% | -2.60% | 0.16%1.60% 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.645904-12 | -1.18% | -1.09% | 10.26% | 18.28% | 11.01% | 26.36% | 49.41% | 164.27% | 16.61% | 164.59% | 0.12%1.20% 10元 | |
| 050025 | 博时标普500ETF联接A | 3.965704-12 | -1.39% | -1.70% | -1.40% | 5.71% | 14.37% | 26.17% | 25.87% | 30.03% | 6.12% | 316.35% | 0.12%1.20% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.247004-12 | -2.15% | -2.87% | -4.63% | 12.10% | 16.73% | 25.96% | --- | --- | 7.04% | 24.70% | 0.15%1.50% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.619504-12 | -1.18% | -1.09% | 10.23% | 18.20% | 10.84% | 25.96% | 48.41% | 160.65% | 16.51% | 161.95% | 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.342004-12 | -1.56% | -1.47% | -2.09% | 1.47% | 7.93% | 25.85% | 11.42% | 8.33% | -0.80% | 134.20% | 0.12%1.20% 10元 | |
| 006075 | 博时标普500ETF联接C | 3.872004-12 | -1.39% | -1.71% | -1.43% | 5.62% | 14.17% | 25.73% | 24.98% | 28.56% | 6.02% | 91.93% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.967004-12 | -2.32% | -0.72% | -0.82% | 18.94% | 26.08% | 25.58% | --- | --- | 16.23% | 20.42% | 10元 | |
| 015830 | 平安惠复纯债A | 1.140904-15 | -0.01% | 0.08% | 0.41% | 1.24% | 2.23% | 25.47% | --- | --- | 1.22% | 26.31% | 0.06%0.60% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.241204-12 | -2.15% | -2.86% | -4.65% | 11.98% | 16.49% | 25.39% | --- | --- | 6.92% | 24.12% | 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.111004-15 | 1.93% | 4.30% | 4.76% | 9.78% | 20.01% | 25.36% | 14.60% | 108.39% | 13.80% | 59.73% | 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.303004-12 | -1.54% | -1.45% | -2.12% | 1.41% | 7.72% | 25.30% | 10.35% | 6.82% | -0.90% | 28.44% | 10元 | |
| 015831 | 平安惠复纯债C | 1.098404-15 | 0.00% | 0.09% | 0.42% | 1.24% | 2.18% | 25.16% | --- | --- | 1.23% | 25.65% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.261404-15 | 1.93% | 4.36% | 4.77% | 9.96% | 20.04% | 25.13% | 14.89% | 104.07% | 14.08% | 177.64% | 0.10%1.00% 10元 | |
| 016814 | 国联中证煤炭指数(LOF)C | 2.103004-15 | 1.94% | 4.32% | 4.78% | 9.70% | 19.83% | 25.03% | --- | --- | 13.74% | 8.91% | 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.234204-15 | 1.93% | 4.35% | 4.74% | 9.88% | 19.85% | 24.75% | 14.19% | 102.25% | 13.97% | 174.17% | 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.647504-12 | -0.85% | -1.69% | -1.16% | 5.39% | 13.56% | 24.51% | 26.11% | 30.67% | 5.79% | 64.75% | 0.10%1.00% 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.244004-15 | 1.95% | 4.32% | 4.62% | 9.41% | 19.49% | 24.32% | 13.51% | 97.88% | 13.51% | 56.35% | 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.628004-12 | -0.85% | -1.67% | -1.14% | 5.36% | 13.46% | 24.23% | 25.48% | 29.67% | 5.76% | 62.80% | 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.233004-15 | 1.96% | 4.35% | 4.64% | 9.35% | 19.41% | 24.06% | 13.12% | --- | 13.47% | 48.97% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.268004-12 | -2.95% | -1.48% | -3.24% | 9.67% | 11.29% | 24.00% | 18.62% | 1.34% | 5.88% | 126.80% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.091904-12 | -1.27% | -1.02% | -0.04% | 7.70% | 14.30% | 23.78% | 19.77% | --- | 8.00% | 9.19% | 0.15%1.50% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.233104-12 | -1.89% | -0.73% | -3.00% | 7.25% | 12.31% | 23.46% | --- | --- | 7.96% | 23.31% | 0.15%1.50% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.049804-15 | -1.31% | 0.91% | 9.86% | 15.16% | 22.45% | 23.45% | 36.81% | 49.93% | 16.04% | 104.98% | 0.07%0.70% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.892904-15 | -1.33% | 0.87% | 9.87% | 15.15% | 22.34% | 23.12% | 35.96% | 48.09% | 16.03% | 89.29% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.017904-15 | -1.31% | 0.90% | 9.82% | 15.07% | 22.25% | 23.04% | 35.87% | 48.38% | 15.92% | 88.15% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.982904-15 | -1.37% | 0.83% | 9.87% | 15.09% | 22.19% | 22.95% | 35.91% | 48.20% | 15.95% | 98.29% | 0.06%0.60% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.226004-12 | -1.89% | -0.74% | -3.04% | 7.03% | 11.96% | 22.78% | --- | --- | 7.71% | 22.60% | 10元 | |
| 002610 | 博时黄金ETF联接A | 1.892504-15 | -1.31% | 0.85% | 9.77% | 14.97% | 21.96% | 22.78% | 35.26% | 47.49% | 15.80% | 89.25% | 0.06%0.60% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.338804-15 | -1.12% | 1.26% | 10.24% | 15.51% | 22.12% | 22.75% | 35.19% | 46.41% | 15.91% | 33.88% | 0.15%1.50% 10元 | |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.233804-12 | -1.34% | -1.79% | -1.74% | 4.00% | 12.26% | 22.73% | --- | --- | 4.52% | 23.38% | 0.10%1.00% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.849104-15 | -1.34% | 0.86% | 9.83% | 15.05% | 22.13% | 22.68% | 35.01% | 46.53% | 15.91% | 80.51% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.943804-15 | -1.37% | 0.82% | 9.83% | 14.99% | 21.98% | 22.51% | 34.96% | 46.65% | 15.83% | 94.38% | 10元 | |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.228604-12 | -1.34% | -1.80% | -1.77% | 3.92% | 12.09% | 22.36% | --- | --- | 4.43% | 22.86% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.839204-15 | -1.31% | 0.84% | 9.74% | 14.87% | 21.74% | 22.35% | 34.32% | 45.96% | 15.69% | 83.92% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.319204-15 | -1.12% | 1.25% | 10.21% | 15.41% | 21.87% | 22.26% | 34.12% | 44.66% | 15.78% | 31.92% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.013804-12 | -1.42% | -1.10% | -0.33% | 8.93% | 12.49% | 22.00% | 1.99% | -20.11% | 9.47% | 1.38% | 0.16%1.60% 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.218804-12 | -1.30% | -1.66% | -1.47% | 5.39% | 13.68% | 21.88% | --- | --- | 6.04% | 21.88% | 0.12%1.20% 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.865004-12 | -1.09% | -0.94% | 9.47% | 16.99% | 7.45% | 21.83% | 30.72% | 127.69% | 14.87% | -13.50% | 0.15%1.50% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.848904-12 | -1.08% | -0.95% | 9.44% | 16.88% | 7.24% | 21.48% | 29.50% | 124.58% | 14.76% | 114.59% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.933204-15 | 2.50% | 6.05% | 17.37% | 23.60% | 27.04% | 21.19% | 23.11% | 7.76% | 22.44% | -6.68% | 0.10%1.00% 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.332004-15 | -1.38% | 0.71% | 9.36% | 14.31% | 20.84% | 21.16% | 32.34% | 42.49% | 15.14% | 33.20% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.299804-15 | -1.16% | 1.07% | 9.50% | 14.56% | 20.63% | 21.10% | 31.52% | --- | 14.89% | 29.98% | 0.10%1.00% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.239604-15 | -1.12% | 1.03% | 9.16% | 14.29% | 20.26% | 21.10% | 31.45% | 41.90% | 14.64% | 23.96% | 0.06%0.60% 10元 | |
| 008480 | 永赢股息优选A | 1.325104-15 | 0.97% | 1.76% | 4.16% | 14.64% | 25.97% | 20.93% | 10.91% | -9.12% | 21.64% | 32.51% | 0.15%1.50% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.282704-15 | -1.32% | 0.77% | 9.31% | 14.32% | 20.71% | 20.92% | 32.29% | 43.32% | 14.98% | 28.27% | 0.06%0.60% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.325104-15 | -1.14% | 1.07% | 9.39% | 14.44% | 20.34% | 20.87% | 31.88% | 42.35% | 14.75% | 32.51% | 0.06%0.60% 10元 | |
| 008481 | 永赢股息优选C | 1.314804-15 | 0.97% | 1.76% | 4.15% | 14.59% | 25.85% | 20.69% | 10.49% | -9.64% | 21.57% | 31.48% | 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.290204-15 | -1.16% | 1.06% | 9.48% | 14.46% | 20.42% | 20.68% | 30.60% | --- | 14.78% | 29.02% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.223404-15 | -1.12% | 1.02% | 9.12% | 14.19% | 20.04% | 20.67% | 30.52% | 40.41% | 14.52% | 22.34% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.307804-15 | -1.37% | 0.76% | 9.00% | 13.75% | 20.08% | 20.55% | 31.77% | 42.62% | 14.55% | 30.78% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.266004-15 | -1.33% | 0.76% | 9.27% | 14.22% | 20.50% | 20.49% | 31.37% | 41.83% | 14.87% | 26.60% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.383404-15 | 2.05% | 2.50% | 7.72% | 20.78% | 14.86% | 20.48% | 13.34% | -9.19% | 19.52% | 38.34% | 0.15%1.50% 10元 | |
| 009478 | 中银上海金ETF联接C | 1.308804-15 | -1.15% | 1.07% | 9.35% | 14.35% | 20.14% | 20.45% | 30.96% | 40.87% | 14.63% | 30.88% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.234704-15 | -1.19% | 1.02% | 9.10% | 14.15% | 20.33% | 20.34% | 30.86% | 41.40% | 14.45% | 23.47% | 0.06%0.60% 10元 | |
| 008143 | 工银黄金ETF联接C | 1.290104-15 | -1.38% | 0.75% | 8.97% | 13.66% | 19.86% | 20.13% | 30.86% | 41.15% | 14.44% | 29.01% | 10元 | |
| 008987 | 广发上海金ETF联接C | 1.218704-15 | -1.20% | 1.01% | 9.07% | 14.05% | 20.10% | 19.90% | 29.94% | 39.92% | 14.34% | 21.87% | 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.593004-15 | 1.25% | 2.71% | 10.59% | 25.21% | 28.13% | 19.58% | --- | --- | 22.05% | 27.89% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.423604-15 | 0.10% | 0.14% | 0.59% | 15.69% | 6.52% | 19.57% | 24.54% | 17.97% | 9.97% | 42.36% | 0.10%1.00% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.411304-15 | 0.09% | 0.13% | 0.58% | 15.63% | 6.41% | 19.32% | 24.04% | 17.26% | 9.91% | 41.13% | 10元 |