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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006308 | 汇添富全球消费混合人民币A | 1.376910-15 | 1.43% | 3.91% | 2.92% | 8.50% | 18.93% | 37.57% | --- | --- | 39.80% | 37.69% | 0.16%1.60% 100元 | |
| 006309 | 汇添富全球消费混合人民币C | 1.360610-15 | 1.42% | 3.89% | 2.81% | 8.23% | 18.37% | 36.02% | --- | --- | 38.57% | 36.06% | 100元 | |
| 002891 | 华夏移动互联混合人民币 | 1.281010-14 | 1.26% | 3.06% | 0.39% | 20.96% | 10.53% | 32.06% | 9.21% | --- | 34.98% | 28.10% | 0.15%1.50% 100元 | |
| 001691 | 南方香港成长(QDII) | 1.071010-14 | 1.04% | 4.18% | 2.29% | 9.17% | 5.73% | 30.13% | -0.93% | 14.18% | 30.61% | 7.10% | 0.16%1.60% 100元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.325010-15 | 0.23% | 0.68% | 2.24% | 7.03% | 11.09% | 26.16% | 24.93% | 29.12% | 29.81% | 65.46% | 0.15%1.50% 100元 | |
| 001984 | 上投摩根中国生物医药(QDII) | 1.316810-15 | --- | 4.53% | 8.01% | 23.08% | 29.85% | 25.28% | -3.99% | 12.71% | 30.71% | 14.63% | 0.15%1.50% 100元 | |
| 000179 | 广发美国房地产指数 | 1.277010-15 | 0.24% | 0.39% | 1.19% | 7.40% | 11.69% | 22.91% | 21.83% | 25.40% | 26.20% | 80.90% | 0.13%1.30% 100元 | |
| 005613 | 上投富时发达市场REITs | 1.324710-15 | --- | 0.96% | 1.80% | 6.13% | 10.83% | 22.79% | --- | --- | 23.78% | 32.47% | 0.10%1.00% 100元 | |
| 160140 | 南方道琼斯美国精选A | 1.218110-14 | -0.01% | -0.32% | 0.80% | 6.23% | 9.95% | 22.24% | --- | --- | 24.21% | 21.81% | 0.12%1.20% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.660010-15 | 1.22% | 3.75% | 0.12% | 1.97% | 6.27% | 21.97% | 21.97% | --- | 26.33% | 66.67% | 0.16%1.60% 100元 | |
| 000934 | 国富大中华精选混合 | 1.428010-15 | 0.00% | 2.81% | -0.70% | 6.97% | 2.37% | 21.95% | 4.01% | 43.66% | 25.04% | 42.80% | 0.15%1.50% 100元 | |
| 160141 | 南方道琼斯美国精选C | 1.208010-14 | -0.02% | -0.34% | 0.77% | 6.11% | 9.70% | 21.71% | --- | --- | 23.80% | 20.80% | 100元 | |
| 161128 | 易标普信息科技人民币 | 1.682210-15 | 1.01% | 4.36% | 0.80% | 4.12% | 13.07% | 20.62% | 45.91% | --- | 35.50% | 68.22% | 0.12%1.20% 100元 | |
| 320013 | 诺安全球黄金 | 0.945010-15 | -0.63% | -1.46% | -1.77% | 7.39% | 19.47% | 20.38% | 17.68% | 17.68% | 17.10% | 2.27% | 0.08%0.80% 100元 | |
| 160719 | 嘉实黄金 | 0.833010-15 | -0.72% | -1.54% | -1.77% | 7.07% | 19.00% | 19.86% | 16.83% | 16.83% | 16.50% | -16.70% | 0.08%0.80% 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.709010-15 | -0.70% | -1.53% | -1.66% | 6.62% | 18.76% | 19.16% | 15.28% | 14.91% | 15.85% | -29.10% | 0.08%0.80% 100元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.004010-15 | 0.00% | 2.87% | -2.71% | 3.08% | -1.08% | 17.43% | 0.91% | 25.88% | 19.95% | 8.88% | 0.15%1.50% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.225010-15 | 0.70% | 3.66% | 3.07% | 5.20% | 10.80% | 17.37% | 21.78% | --- | 29.11% | 22.50% | 0.16%1.60% 100元 | |
| 486001 | 工银全球股票(QDII) | 1.470010-15 | 0.82% | 3.16% | -0.34% | 2.37% | 6.75% | 17.13% | 21.75% | 52.57% | 22.70% | 117.78% | 0.16%1.60% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.223010-14 | 0.49% | 2.77% | -0.97% | 3.56% | -0.33% | 16.55% | 8.25% | 33.07% | 16.03% | 65.70% | 0.15%1.50% 100元 | |
| 160125 | 南方香港优选股票 | 1.084910-14 | 0.56% | 2.64% | -1.98% | 3.40% | 0.05% | 16.28% | 9.50% | 30.15% | 23.05% | 17.98% | 0.13%1.30% 100元 | |
| 486002 | 工银全球精选股票(QDII) | 2.458010-15 | 0.86% | 2.93% | -0.69% | 0.66% | 8.09% | 15.78% | 29.92% | 52.96% | 23.21% | 145.80% | 0.16%1.60% 100元 | |
| 320017 | 诺安全球收益不动产 | 1.678010-15 | 0.60% | 0.60% | 0.18% | 5.87% | 9.53% | 15.72% | 11.42% | 12.17% | 20.29% | 67.80% | 0.15%1.50% 100元 | |
| 005698 | 华夏全球科技先锋混合 | 1.125710-14 | --- | --- | 5.78% | 10.84% | 6.50% | 15.27% | --- | --- | 27.07% | 12.57% | 0.15%1.50% 100元 | |
| 005699 | 工银新经济人民币 | 0.960310-15 | --- | 2.59% | -0.44% | 0.87% | -1.35% | 14.70% | --- | --- | 18.98% | -3.97% | 0.15%1.50% 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.536010-15 | 1.22% | 4.30% | -0.02% | 2.42% | 9.30% | 14.60% | 38.96% | 71.35% | 29.08% | 207.83% | 0.13%1.30% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.507010-15 | 1.17% | 4.15% | 0.04% | 2.66% | 9.72% | 14.53% | 38.13% | 68.14% | 28.10% | 150.70% | 0.12%1.20% 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 1.398010-15 | --- | 1.97% | 0.94% | 4.96% | 4.33% | 14.40% | 4.17% | --- | 20.21% | 39.80% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.181010-15 | -0.17% | 2.43% | -1.83% | 2.87% | -1.83% | 14.33% | 0.77% | 33.15% | 17.16% | 18.10% | 0.15%1.50% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.396010-15 | -0.45% | 2.57% | 0.01% | 3.09% | -2.21% | 14.12% | 0.50% | 30.80% | 17.57% | 39.60% | 0.10%1.00% 100元 | |
| 519601 | 海富通中国海外混合 | 1.816010-15 | -0.38% | 1.85% | -3.30% | 2.25% | -2.21% | 14.07% | -0.93% | 30.18% | 16.71% | 122.68% | 0.15%1.50% 100元 | |
| 000834 | 大成纳斯达克100 | 1.994010-15 | 1.17% | 4.13% | 0.05% | 2.41% | 9.02% | 14.01% | 37.04% | 64.93% | 26.93% | 99.40% | 0.12%1.20% 100元 | |
| 003463 | 泰达宏利亚洲债券(QDII)A | 1.089110-15 | 0.04% | -0.45% | 0.38% | 4.65% | 10.29% | 13.91% | 7.55% | 8.91% | 14.47% | 8.91% | 0.08%0.80% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.374910-15 | 1.20% | 4.18% | 0.09% | 2.57% | 9.27% | 13.74% | 35.97% | --- | 27.35% | 37.48% | 0.12%1.20% 100元 | |
| 006127 | 华宝香港中小C | 1.390410-15 | -0.44% | 2.57% | 0.01% | 3.03% | -2.34% | 13.73% | --- | --- | 17.27% | -5.60% | 100元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.373010-15 | 0.07% | -0.07% | 0.15% | 3.23% | 9.58% | 13.56% | 16.06% | 22.37% | 14.32% | 74.10% | 0.08%0.80% 100元 | |
| 003464 | 泰达宏利亚洲债券(QDII)C | 1.076610-15 | 0.05% | -0.45% | 0.36% | 4.61% | 10.15% | 13.55% | 6.74% | 7.66% | 14.20% | 7.66% | 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.631010-14 | -0.06% | -0.18% | -2.34% | 0.12% | 7.16% | 13.50% | 40.12% | 57.28% | 24.41% | 63.10% | 0.12%1.20% 100元 | |
| 202801 | 南方全球精选配置 | 1.006010-14 | 0.10% | 0.80% | -1.28% | 1.51% | 3.60% | 13.29% | 12.03% | 25.75% | 20.33% | 0.60% | 0.16%1.60% 100元 | |
| 206011 | 鹏华美国房地产(QDII) | 1.094010-15 | 0.83% | 2.69% | -0.52% | 6.72% | 11.58% | 13.27% | 5.70% | 12.82% | 24.81% | 52.39% | 0.10%1.00% 100元 | |
| 160923 | 大成海外中国机会混合 | 1.167010-15 | 0.00% | 2.01% | -0.85% | -0.09% | -1.93% | 12.86% | 2.64% | --- | 13.74% | 16.70% | 0.15%1.50% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.529010-14 | 0.53% | 3.66% | 1.87% | 8.98% | 1.12% | 12.76% | 3.96% | 32.45% | 14.10% | 72.09% | 0.16%1.60% 1000元 | |
| 004998 | 长信全球债券人民币 | 1.147410-15 | 0.06% | 0.03% | 0.26% | 2.92% | 6.67% | 12.63% | --- | --- | 11.96% | 14.74% | 0.08%0.80% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 2.047010-15 | 0.79% | 3.12% | -0.49% | 2.09% | 5.95% | 12.10% | 17.63% | 39.48% | 18.67% | 176.63% | 0.15%1.50% 100元 | |
| 004161 | 国泰企业信用精选A人民币 | 1.154010-14 | 0.03% | 0.43% | 0.34% | 3.63% | 9.55% | 12.08% | 15.11% | --- | 11.97% | 15.40% | 0.08%0.80% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.739010-14 | -0.03% | 1.16% | -1.19% | 1.60% | 7.97% | 11.98% | 36.51% | 69.49% | 27.35% | 307.15% | 0.15%1.50% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.346810-15 | 0.92% | 3.37% | -0.61% | 2.34% | 8.51% | 11.88% | 26.96% | --- | 22.26% | 34.68% | 0.12%1.20% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.518010-15 | 1.47% | 3.90% | -1.11% | -1.36% | 1.95% | 11.78% | 1.00% | 41.74% | 21.63% | 51.80% | 0.15%1.50% 100元 | |
| 004164 | 国泰企业信用精选C人民币 | 1.143410-14 | 0.04% | 0.40% | 0.35% | 3.55% | 9.34% | 11.61% | 14.10% | --- | 11.62% | 14.34% | 100元 | |
| 070012 | 嘉实海外中国股票混合 | 0.862010-15 | 0.58% | 3.98% | 0.23% | 2.01% | -1.93% | 11.37% | -3.15% | 27.51% | 12.98% | -13.80% | 0.15%1.50% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.791010-15 | --- | 2.33% | 0.00% | 2.06% | 1.54% | 11.25% | 1.02% | 25.56% | 14.14% | -20.90% | 0.18%1.80% 100元 | |
| 050015 | 博时大中华亚太精选 | 1.187010-14 | 0.34% | 2.42% | -0.42% | 3.40% | -0.25% | 11.14% | -9.18% | 16.83% | 15.35% | 27.21% | 0.16%1.60% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.104310-15 | -0.39% | 2.32% | -2.02% | -0.71% | -5.70% | 10.85% | -0.76% | --- | 9.64% | 10.37% | 0.12%1.20% 100元 | |
| 000290 | 鹏华全球高收益债(QDII) | 1.202710-15 | 0.08% | 0.51% | 0.21% | 1.01% | 4.28% | 10.81% | 8.35% | 13.81% | 12.63% | 56.21% | 0.08%0.80% 100元 | |
| 161116 | 易方达黄金主题人民币A | 0.786010-15 | -2.36% | -4.84% | -3.68% | 2.08% | 13.91% | 10.70% | 9.02% | 8.71% | 10.39% | -21.40% | 0.10%1.00% 100元 | |
| 004419 | 汇添富美元债债券人民币A | 1.119010-15 | 0.12% | 0.22% | 0.61% | 3.64% | 6.79% | 10.62% | 13.29% | --- | 10.88% | 11.90% | 0.08%0.80% 100元 | |
| 006263 | 易方达香港小型股指数C | 1.100710-15 | -0.39% | 2.32% | -2.04% | -0.78% | -5.83% | 10.54% | --- | --- | 9.38% | 10.01% | 100元 | |
| 050030 | 博时亚洲票息收益债券 | 1.450910-14 | 0.05% | 0.22% | 0.26% | 2.57% | 5.90% | 10.52% | 12.76% | 17.77% | 10.89% | 65.51% | 0.08%0.80% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.225010-15 | -0.24% | 2.77% | -1.21% | 5.15% | 1.49% | 10.36% | -13.79% | 11.47% | 15.57% | 22.50% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.918010-15 | 0.47% | 4.41% | -1.49% | -0.47% | 2.46% | 10.29% | 12.30% | 42.07% | 17.09% | 91.80% | 0.12%1.20% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 1.026010-15 | --- | 2.19% | -0.77% | 1.58% | 1.68% | 10.20% | -5.87% | 25.12% | 12.50% | 2.60% | 0.16%1.60% 100元 | |
| 004420 | 汇添富美元债债券人民币C | 1.112810-15 | 0.12% | 0.23% | 0.58% | 3.55% | 6.60% | 10.19% | 12.91% | --- | 10.53% | 11.28% | 100元 | |
| 241001 | 华宝海外中国成长混合 | 1.630010-14 | 0.31% | 3.49% | -0.12% | 0.74% | -2.98% | 10.06% | -12.65% | 28.85% | 11.80% | 63.00% | 0.15%1.50% 100元 | |
| 005676 | 易方达标普消费品指数C | 1.910010-15 | 0.47% | 4.37% | -1.50% | -0.57% | 2.25% | 9.90% | --- | --- | 16.82% | 91.00% | ||
| 050025 | 博时标普500ETF联接A | 2.372810-14 | -0.14% | -0.32% | -1.48% | 1.42% | 7.25% | 9.84% | 24.39% | 45.34% | 21.35% | 149.11% | 0.12%1.20% 100元 | |
| 096001 | 大成标普500等权重指数 | 1.899010-15 | 0.80% | 3.43% | -1.45% | 1.28% | 5.62% | 9.59% | 19.93% | 36.86% | 20.53% | 118.39% | 0.15%1.50% 100元 | |
| 005243 | 融通中国概念债券 | 1.202610-15 | 0.10% | -0.02% | 0.08% | 2.80% | 5.48% | 9.57% | --- | --- | 9.42% | 20.26% | 0.08%0.80% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 1.202010-14 | 0.25% | 2.74% | -0.25% | 4.61% | -0.25% | 9.37% | -18.45% | -4.68% | 10.58% | 20.20% | 0.15%1.50% 100元 | |
| 006075 | 博时标普500ETF联接C | 2.359710-14 | -0.15% | -0.33% | -1.52% | 1.32% | 7.03% | 9.37% | --- | --- | 20.95% | 135.97% | 100元 | |
| 005675 | 易方达恒生国企ETF联接C | 1.224610-15 | -0.11% | 3.30% | -1.17% | 2.61% | -0.79% | 9.35% | --- | --- | 11.00% | 22.85% | 100元 | |
| 003046 | 招商信用定开债人民币 | 1.098010-11 | --- | 0.09% | 0.37% | 3.68% | 7.86% | 9.25% | 9.25% | 10.46% | 9.36% | 9.91% | 0.05%0.50% 100元 | |
| 001061 | 华夏收益债券(QDII)A | 1.342010-14 | 0.07% | 0.45% | 0.30% | 2.99% | 6.80% | 9.25% | 12.18% | 18.09% | 10.83% | 58.71% | 0.08%0.80% 100元 | |
| 002877 | 华夏大中华信用债A | 1.065010-14 | 0.06% | 0.34% | 0.53% | 2.52% | 5.78% | 9.10% | 11.96% | 11.07% | 9.21% | 11.18% | 0.08%0.80% 100元 | |
| 040018 | 华安香港精选股票(QDII) | 1.352010-15 | -0.30% | 1.43% | -1.10% | 1.96% | -5.26% | 9.03% | -4.11% | 18.91% | 12.01% | 35.20% | 0.16%1.60% 100元 | |
| 001063 | 华夏收益债券(QDII)C | 1.309010-14 | 0.08% | 0.46% | 0.23% | 2.91% | 6.56% | 8.80% | 11.24% | 16.53% | 10.42% | 54.36% | 100元 | |
| 002880 | 华夏大中华信用债C | 1.062010-14 | 0.11% | 0.39% | 0.48% | 2.49% | 5.68% | 8.62% | 10.93% | 9.49% | 8.83% | 9.49% | 100元 | |
| 000043 | 嘉实美国成长股票人民币 | 2.069010-15 | 0.83% | 3.04% | 0.34% | 1.03% | 8.95% | 8.61% | 29.15% | 54.63% | 23.38% | 106.90% | 0.15%1.50% 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.175010-15 | 0.00% | 0.17% | 0.26% | 3.71% | 8.00% | 8.49% | 8.49% | 11.16% | 9.00% | 17.50% | 0.08%0.80% 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.192010-15 | 0.00% | 0.17% | 0.25% | 3.74% | 7.97% | 8.46% | 7.87% | 10.68% | 9.06% | 19.20% | 0.08%0.80% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.251010-15 | --- | 1.21% | -0.48% | 2.21% | 6.83% | 8.41% | 14.77% | --- | 15.19% | 25.10% | 0.15%1.50% 100元 | |
| 161714 | 招商标普金砖四国指数 | 1.040010-15 | 0.58% | 3.59% | -1.33% | -1.70% | -0.19% | 8.22% | 2.97% | 28.71% | 11.11% | 4.00% | 0.16%1.60% 100元 | |
| 000103 | 国泰中国企业境外高收益债 | 1.469310-14 | 0.03% | 0.63% | 0.34% | 2.60% | 6.39% | 8.20% | 10.14% | 12.59% | 8.36% | 46.93% | 0.08%0.80% 100元 | |
| 005534 | 华夏新时代混合(QDII) | 1.018510-14 | 0.57% | 3.75% | 0.82% | 6.44% | -0.41% | 8.16% | --- | --- | 13.20% | 1.85% | 0.15%1.50% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.141010-14 | 0.00% | 1.88% | -2.23% | -1.64% | -1.64% | 8.15% | 8.98% | 32.06% | 10.24% | 16.34% | 0.13%1.30% 100元 | |
| 002429 | 华安全球美元票息债C | 1.155010-15 | 0.00% | 0.09% | 0.17% | 3.59% | 7.74% | 8.04% | 7.24% | 9.48% | 8.65% | 15.50% | 100元 | |
| 002393 | 华安全球美元收益债C | 1.174010-15 | 0.09% | 0.17% | 0.26% | 3.71% | 7.81% | 8.00% | 6.92% | 9.21% | 8.70% | 17.40% | 100元 | |
| 002286 | 中银美元债债券人民币 | 1.202010-11 | 0.00% | 0.00% | 0.25% | 3.80% | 7.70% | 7.99% | 12.32% | 13.28% | 8.09% | 20.30% | 0.08%0.80% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.182010-16 | 0.68% | 3.68% | -1.66% | -3.75% | -4.91% | 7.75% | 1.11% | 22.10% | 7.18% | 32.70% | 0.12%1.20% 100元 | |
| 003387 | 工银全球美元债C | 1.083910-15 | -0.02% | -0.10% | 0.10% | 3.52% | 7.51% | 7.65% | 13.07% | --- | 7.41% | 8.39% | 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.246210-15 | -0.08% | 2.38% | -0.72% | -4.30% | -4.72% | 7.60% | 2.03% | 23.34% | 6.91% | 24.62% | 0.12%1.20% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.336010-15 | -0.07% | 0.60% | 0.60% | 0.83% | 2.61% | 7.57% | 9.78% | 12.17% | 9.06% | 42.17% | 0.08%0.80% 100元 | |
| 003385 | 工银全球美元债A人民币 | 1.090510-15 | -0.03% | -0.09% | 0.16% | 3.63% | 7.66% | 7.56% | 13.40% | --- | 7.63% | 9.05% | 0.08%0.80% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 0.960010-15 | -0.31% | 1.80% | -1.44% | -2.24% | -2.93% | 7.50% | -10.50% | 5.71% | 11.50% | 9.18% | 0.12%1.20% 100元 | |
| 519981 | 长信标普100等权重指数 | 1.263010-15 | 0.56% | 1.94% | -1.25% | 1.53% | 6.22% | 7.47% | 15.96% | 30.98% | 17.03% | 103.47% | 0.14%1.40% 100元 | |
| 003972 | 国富美元债定开债人民币 | 1.087010-11 | --- | 0.32% | 0.34% | 3.30% | 7.54% | 7.39% | 11.10% | --- | 8.34% | 8.70% | 0.08%0.80% 100元 | |
| 000071 | 华夏恒生ETF联接A | 1.491710-15 | -0.11% | 2.28% | -2.23% | -4.34% | -4.65% | 7.39% | 0.79% | 21.40% | 6.66% | 49.17% | 0.12%1.20% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.228010-15 | 1.82% | 5.86% | -1.60% | 3.89% | -3.23% | 7.06% | -13.95% | 17.40% | 18.19% | 22.80% | 0.12%1.20% 100元 | |
| 100050 | 富国全球债券(QDII) | 1.182210-14 | 0.00% | -0.13% | -0.06% | 2.27% | 7.08% | 6.99% | 9.87% | 11.42% | 8.26% | 18.22% | 0.08%0.80% 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.213710-14 | 0.04% | 0.33% | 0.39% | 2.29% | 7.18% | 6.92% | 10.26% | 12.45% | 9.90% | 21.37% | 0.08%0.80% 100元 | |
| 164824 | 工银印度基金人民币 | 0.955310-15 | --- | 2.16% | 1.08% | -3.19% | -3.26% | 6.92% | --- | --- | 0.43% | -4.51% | 0.12%1.20% 100元 |
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