快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 3.409004-17 | -1.30% | -4.08% | -2.63% | 9.79% | 24.55% | 56.52% | 52.46% | 1.34% | 10.00% | 352.63% | 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 | 1.607304-17 | -1.63% | -2.51% | -0.67% | 8.02% | 21.30% | 51.47% | --- | --- | 10.07% | 60.73% | 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 | 1.597004-17 | -1.63% | -2.52% | -0.71% | 7.92% | 21.06% | 50.87% | --- | --- | 9.93% | 59.70% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.495004-17 | -1.29% | -3.46% | -2.46% | 7.50% | 18.98% | 48.25% | 30.11% | 8.62% | 8.25% | 49.50% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.205604-17 | -1.34% | -3.35% | -1.97% | 6.50% | 21.01% | 41.97% | 48.54% | 7.75% | 8.08% | 221.85% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.164604-17 | -1.34% | -3.37% | -2.02% | 6.34% | 20.65% | 41.09% | 46.71% | --- | 7.86% | 48.50% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.065004-17 | -1.12% | -2.87% | -1.62% | 8.78% | 17.89% | 38.55% | 36.46% | 35.68% | 9.33% | 306.50% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.211704-17 | -1.33% | -2.78% | -1.56% | 4.74% | 14.76% | 37.71% | 41.15% | 30.41% | 5.10% | 121.17% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.155804-17 | -1.33% | -2.79% | -1.58% | 4.66% | 14.60% | 37.34% | 37.80% | --- | 5.01% | 24.65% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.749704-17 | -1.71% | -3.60% | -0.54% | 7.61% | 19.98% | 37.26% | 28.66% | 6.19% | 8.69% | 74.97% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.871604-17 | -1.12% | -3.25% | -0.02% | 7.62% | 19.47% | 37.20% | 38.71% | 19.18% | 7.96% | 187.16% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.729604-17 | -1.71% | -3.60% | -0.57% | 7.52% | 19.76% | 36.80% | 27.37% | --- | 8.58% | 2.01% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.395004-17 | -1.24% | -2.81% | -1.78% | 3.99% | 13.89% | 36.38% | 35.35% | 30.85% | 3.75% | 439.50% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.281004-17 | -1.24% | -2.81% | -1.76% | 3.93% | 13.36% | 36.19% | 34.10% | 30.89% | 3.80% | 541.03% | 0.13%1.30% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.309004-17 | -1.25% | -2.82% | -1.79% | 3.94% | 13.78% | 36.13% | 33.19% | --- | 3.69% | 34.20% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.162104-17 | -1.23% | -2.78% | -1.84% | 3.53% | 13.07% | 36.06% | 36.37% | 31.88% | 3.38% | 316.21% | 0.12%1.20% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.212604-17 | -1.24% | -2.82% | -1.77% | 3.88% | 13.24% | 35.92% | 33.46% | 30.01% | 3.74% | 136.75% | 10元 | |
| 519185 | 万家精选混合A | 1.947204-18 | 0.35% | 2.96% | 7.12% | 17.15% | 26.68% | 34.08% | 48.96% | 75.20% | 19.48% | 390.85% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.350804-17 | -2.15% | -3.95% | -2.85% | 7.85% | 18.35% | 33.80% | --- | --- | 5.75% | 35.08% | 0.15%1.50% 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.330104-17 | -1.17% | -2.69% | -1.98% | 2.14% | 11.45% | 33.37% | --- | --- | 1.99% | 33.01% | 0.10%1.00% 10元 | |
| 015566 | 万家精选混合C | 1.926004-18 | 0.34% | 2.95% | 7.07% | 16.98% | 26.30% | 33.28% | --- | --- | 19.26% | 63.65% | 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.327904-17 | -1.17% | -2.70% | -2.00% | 2.11% | 11.36% | 33.15% | --- | --- | 1.96% | 32.79% | 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.762904-18 | 0.47% | 3.26% | 8.04% | 17.17% | 26.38% | 32.99% | 55.00% | 92.83% | 19.08% | 176.29% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.341104-17 | -2.15% | -3.96% | -2.88% | 7.72% | 18.01% | 32.98% | --- | --- | 5.57% | 34.11% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.425304-17 | -1.19% | -2.66% | -1.85% | 2.29% | 11.40% | 32.77% | --- | --- | 2.07% | 42.53% | 0.10%1.00% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.419104-17 | -1.31% | -3.42% | -3.14% | 2.52% | 11.07% | 32.70% | --- | --- | 2.93% | 41.91% | 0.15%1.50% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.418204-17 | -1.18% | -2.66% | -1.87% | 2.23% | 11.28% | 32.47% | --- | --- | 2.01% | 41.82% | 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.352804-17 | -1.19% | -2.68% | -2.10% | 2.26% | 11.33% | 32.43% | --- | --- | 2.10% | 35.28% | 0.10%1.00% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.746704-18 | 0.47% | 3.25% | 8.00% | 17.03% | 26.08% | 32.34% | --- | --- | 18.90% | 38.31% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.185504-18 | 0.33% | 2.93% | 7.66% | 16.03% | 25.17% | 32.29% | 52.78% | 94.13% | 18.19% | 205.76% | 0.06%0.60% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.413804-17 | -1.31% | -3.43% | -3.18% | 2.42% | 10.84% | 32.16% | --- | --- | 2.81% | 41.38% | 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.344304-17 | -1.19% | -2.69% | -2.12% | 2.20% | 11.19% | 32.07% | --- | --- | 2.03% | 34.43% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.486404-17 | -1.18% | -2.65% | -2.17% | 2.48% | 11.33% | 31.94% | --- | --- | 2.44% | 48.64% | 0.12%1.20% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.484004-17 | -1.18% | -2.64% | -2.18% | 2.42% | 11.19% | 31.93% | --- | --- | 2.37% | 48.40% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.427204-17 | 0.00% | -2.65% | 2.36% | 3.76% | 12.54% | 30.12% | 24.62% | 28.35% | 4.45% | 45.58% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.810004-17 | -1.46% | -3.23% | -2.53% | 4.52% | 13.92% | 28.57% | 29.39% | 15.22% | 4.52% | -19.00% | 0.15%1.50% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.076304-17 | -0.45% | -3.59% | 1.16% | 11.79% | 11.31% | 26.49% | 34.19% | -13.90% | 7.29% | 7.63% | 0.10%1.00% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.065604-17 | -0.45% | -3.59% | 1.14% | 11.72% | 11.19% | 26.17% | 33.52% | -14.55% | 7.21% | 6.56% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.063504-18 | -0.21% | 1.58% | 11.40% | 17.67% | 20.13% | 25.90% | 36.95% | 49.58% | 16.81% | 106.35% | 0.07%0.70% 10元 | |
| 015830 | 平安惠复纯债A | 1.143004-18 | 0.06% | 0.25% | 0.51% | 1.39% | 2.46% | 25.68% | --- | --- | 1.41% | 26.55% | 0.06%0.60% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.905704-18 | -0.21% | 1.54% | 11.42% | 17.67% | 20.03% | 25.56% | 36.11% | 47.77% | 16.81% | 90.57% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.031304-18 | -0.22% | 1.57% | 11.37% | 17.57% | 19.93% | 25.47% | 36.00% | 48.03% | 16.69% | 89.40% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.996704-18 | -0.21% | 1.53% | 11.44% | 17.62% | 19.92% | 25.41% | 36.08% | 47.90% | 16.76% | 99.67% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.100304-18 | 0.06% | 0.26% | 0.50% | 1.39% | 2.41% | 25.36% | --- | --- | 1.40% | 25.86% | 10元 | |
| 002610 | 博时黄金ETF联接A | 1.905704-18 | -0.20% | 1.46% | 11.35% | 17.42% | 19.74% | 25.23% | 35.44% | 47.19% | 16.61% | 90.57% | 0.06%0.60% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.861604-18 | -0.21% | 1.53% | 11.39% | 17.57% | 19.82% | 25.12% | 35.15% | 46.21% | 16.69% | 81.73% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.250304-17 | -1.46% | -6.82% | -7.62% | 0.27% | 15.52% | 25.04% | --- | --- | -7.31% | 25.03% | 0.12%1.20% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.344004-18 | -0.38% | 1.59% | 11.42% | 17.01% | 19.64% | 24.99% | 34.99% | 45.68% | 16.36% | 34.40% | 0.15%1.50% 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.957304-18 | -0.21% | 1.52% | 11.40% | 17.52% | 19.71% | 24.98% | 35.13% | 46.35% | 16.64% | 95.73% | 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.585404-17 | -0.63% | -3.57% | 4.09% | 19.77% | 4.37% | 24.93% | 43.48% | 155.85% | 13.94% | 158.54% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.248004-17 | -1.45% | -6.82% | -7.64% | 0.20% | 15.36% | 24.82% | --- | --- | -7.39% | 24.80% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.852004-18 | -0.19% | 1.46% | 11.32% | 17.32% | 19.54% | 24.80% | 34.51% | 45.67% | 16.49% | 85.20% | 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.559404-17 | -0.63% | -3.58% | 4.07% | 19.67% | 4.21% | 24.54% | 42.51% | 152.33% | 13.84% | 155.94% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.324204-18 | -0.38% | 1.58% | 11.38% | 16.89% | 19.39% | 24.48% | 33.91% | 43.93% | 16.22% | 32.42% | 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.341704-18 | -0.19% | 1.44% | 10.96% | 16.83% | 18.81% | 23.51% | 32.59% | 42.34% | 15.97% | 34.17% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.304904-18 | -0.37% | 1.42% | 10.70% | 16.04% | 18.29% | 23.30% | 31.37% | --- | 15.35% | 30.49% | 0.10%1.00% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.244604-18 | -0.34% | 1.35% | 10.25% | 15.72% | 17.94% | 23.23% | 31.29% | 41.32% | 15.10% | 24.46% | 0.06%0.60% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.291704-18 | -0.20% | 1.50% | 10.79% | 16.78% | 18.60% | 23.23% | 32.51% | 43.11% | 15.79% | 29.17% | 0.06%0.60% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.220804-17 | -1.61% | -2.46% | -3.75% | 10.01% | 16.71% | 23.05% | --- | --- | 4.79% | 22.08% | 0.15%1.50% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.330604-18 | -0.37% | 1.46% | 10.58% | 15.75% | 18.13% | 23.02% | 31.76% | 41.82% | 15.22% | 33.06% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.295204-18 | -0.38% | 1.42% | 10.67% | 15.93% | 18.09% | 22.87% | 30.46% | --- | 15.22% | 29.52% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.317404-18 | -0.20% | 1.49% | 10.61% | 16.20% | 18.10% | 22.86% | 32.03% | 42.48% | 15.39% | 31.74% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.274804-18 | -0.20% | 1.50% | 10.76% | 16.68% | 18.40% | 22.80% | 31.57% | 41.61% | 15.67% | 27.48% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.228304-18 | -0.34% | 1.34% | 10.22% | 15.62% | 17.72% | 22.79% | 30.37% | 39.82% | 14.98% | 22.83% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.314204-18 | -0.37% | 1.45% | 10.55% | 15.66% | 17.92% | 22.59% | 30.83% | 40.33% | 15.10% | 31.42% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.920204-18 | 0.78% | 2.59% | 14.60% | 23.53% | 21.90% | 22.53% | 19.82% | 4.57% | 20.73% | -7.98% | 0.10%1.00% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.215104-17 | -1.60% | -2.46% | -3.76% | 9.90% | 16.49% | 22.50% | --- | --- | 4.67% | 21.51% | 10元 | |
| 050025 | 博时标普500ETF联接A | 3.893204-17 | -0.55% | -2.49% | -2.14% | 4.54% | 11.73% | 22.48% | 24.13% | 26.63% | 4.18% | 308.74% | 0.12%1.20% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.239604-18 | -0.38% | 1.43% | 10.30% | 15.63% | 18.00% | 22.47% | 30.69% | 40.80% | 14.91% | 23.96% | 0.06%0.60% 10元 | |
| 008143 | 工银黄金ETF联接C | 1.299504-18 | -0.20% | 1.48% | 10.58% | 16.10% | 17.90% | 22.43% | 31.12% | 41.00% | 15.28% | 29.95% | 10元 | |
| 006075 | 博时标普500ETF联接C | 3.801104-17 | -0.55% | -2.50% | -2.17% | 4.45% | 11.53% | 22.06% | 23.26% | 25.20% | 4.08% | 88.42% | 10元 | |
| 008987 | 广发上海金ETF联接C | 1.223604-18 | -0.38% | 1.43% | 10.27% | 15.53% | 17.79% | 22.03% | 29.78% | 39.33% | 14.80% | 22.36% | 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.616404-17 | -0.49% | -2.36% | -2.08% | 4.12% | 11.04% | 21.24% | 23.86% | 27.17% | 3.80% | 61.64% | 0.10%1.00% 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.123004-18 | -0.05% | 2.02% | 6.68% | 12.63% | 19.61% | 21.04% | 19.27% | 103.55% | 14.45% | 60.64% | 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.597304-17 | -0.48% | -2.36% | -2.07% | 4.09% | 10.95% | 20.98% | 23.26% | 26.19% | 3.76% | 59.73% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.276204-18 | -0.01% | 2.09% | 6.76% | 12.88% | 19.69% | 20.95% | 19.79% | 99.92% | 14.82% | 179.45% | 0.10%1.00% 10元 | |
| 016814 | 国联中证煤炭指数(LOF)C | 2.115004-18 | -0.05% | 2.03% | 6.66% | 12.56% | 19.42% | 20.65% | --- | --- | 14.39% | 9.53% | 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.248804-18 | -0.01% | 2.09% | 6.74% | 12.80% | 19.51% | 20.59% | 19.07% | 98.14% | 14.72% | 175.97% | 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.227904-18 | -0.37% | 1.45% | 10.74% | 14.27% | 15.67% | 20.55% | --- | --- | 13.59% | 22.79% | 0.10%1.00% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.224204-18 | -0.37% | 1.45% | 10.71% | 14.19% | 15.50% | 20.22% | --- | --- | 13.49% | 22.42% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.260004-18 | 0.04% | 2.17% | 6.65% | 12.44% | 19.20% | 20.21% | 18.51% | 93.66% | 14.31% | 57.46% | 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.839204-17 | -0.83% | -4.48% | 3.20% | 18.03% | 0.14% | 19.99% | 23.39% | 119.23% | 11.45% | -16.08% | 0.15%1.50% 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.248004-18 | 0.00% | 2.14% | 6.59% | 12.34% | 19.07% | 19.96% | 18.01% | --- | 14.23% | 49.97% | 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.195504-17 | -0.64% | -2.50% | -2.29% | 4.08% | 11.00% | 19.93% | --- | --- | 4.01% | 19.55% | 0.12%1.20% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.069404-17 | -0.35% | -2.52% | -1.07% | 6.62% | 12.70% | 19.93% | 16.35% | --- | 5.78% | 6.94% | 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 | 1.193904-17 | -1.45% | -3.30% | -3.81% | 5.21% | 10.81% | 19.75% | --- | --- | 4.53% | 19.39% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.199004-17 | -0.33% | 1.70% | 9.40% | 16.63% | 19.90% | 19.66% | 27.42% | 35.02% | 14.08% | 19.90% | 0.08%0.80% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.823504-17 | -0.83% | -4.49% | 3.17% | 17.91% | -0.06% | 19.64% | 22.24% | 116.20% | 11.33% | 108.16% | 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.283004-17 | -0.44% | -3.30% | -2.89% | -0.22% | 4.87% | 19.53% | 7.44% | 4.53% | -3.30% | 128.30% | 0.12%1.20% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.994804-17 | -0.51% | -2.66% | -0.68% | 8.53% | 10.99% | 19.28% | -0.42% | -21.98% | 7.42% | -0.52% | 0.16%1.60% 10元 | |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.211904-17 | -0.54% | -2.42% | -2.40% | 2.93% | 9.72% | 19.23% | --- | --- | 2.66% | 21.19% | 0.10%1.00% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.186904-17 | -1.45% | -3.31% | -3.86% | 4.98% | 10.46% | 19.08% | --- | --- | 4.28% | 18.69% | 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.244004-17 | -0.49% | -3.36% | -2.94% | -0.36% | 4.62% | 18.98% | 6.35% | 3.03% | -3.44% | 25.15% | 10元 | |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.206804-17 | -0.54% | -2.42% | -2.43% | 2.86% | 9.56% | 18.88% | --- | --- | 2.58% | 20.68% | 10元 | |
| 008480 | 永赢股息优选A | 1.315804-18 | -0.89% | -0.32% | 2.54% | 15.91% | 25.45% | 18.78% | 11.66% | -10.59% | 20.78% | 31.58% | 0.15%1.50% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.550904-18 | 0.30% | 0.68% | 9.59% | 27.45% | 27.05% | 18.77% | --- | --- | 20.93% | 26.72% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.926004-17 | -2.63% | -5.41% | -1.91% | 15.89% | 21.52% | 18.57% | 22.49% | -9.57% | 10.90% | -7.40% | 0.16%1.60% 10元 | |
| 008481 | 永赢股息优选C | 1.305604-18 | -0.89% | -0.32% | 2.54% | 15.87% | 25.35% | 18.55% | 11.24% | -11.10% | 20.72% | 30.56% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.014004-17 | -0.49% | 1.40% | 8.92% | 16.15% | 19.15% | 18.46% | 26.28% | 33.25% | 13.42% | 1.40% | 0.08%0.80% 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.434304-18 | 0.36% | 0.40% | -2.34% | 18.49% | 4.08% | 18.41% | 22.80% | 14.73% | 10.80% | 43.43% | 0.10%1.00% 10元 |