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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164906 | 交银中证海外中国互联网指数 | 1.291007-19 | 0.94% | 3.12% | 5.82% | 16.83% | 30.80% | 43.44% | 44.25% | --- | 38.22% | 29.10% | 0.12%1.20% 100元 | |
| 000934 | 国富大中华精选混合 | 1.243007-19 | 1.14% | 4.45% | 8.56% | 15.63% | 27.10% | 41.25% | 31.53% | --- | 30.02% | 24.30% | 0.15%1.50% 500元 | |
| 241001 | 华宝海外中国混合(QDII) | 1.688007-19 | 1.44% | 5.70% | 13.21% | 18.46% | 32.29% | 40.43% | 22.41% | 25.50% | 39.16% | 68.80% | 0.15%1.50% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.371007-19 | 0.88% | 3.32% | 6.94% | 19.84% | 33.11% | 34.68% | 50.66% | --- | 32.59% | 37.10% | 0.15%1.50% 5000元 | |
| 457001 | 国富亚洲机会股票 | 1.010007-19 | 0.80% | 3.91% | 7.45% | 12.60% | 18.27% | 32.20% | 11.97% | -8.60% | 18.82% | 1.00% | 0.15%1.50% 500元 | |
| 519602 | 海富通大中华混合(QDII) | 1.086007-19 | 1.40% | 4.73% | 8.06% | 13.96% | 21.21% | 32.12% | 20.40% | 17.79% | 26.13% | 8.60% | 0.15%1.50% 100元 | |
| 050015 | 博时大中华亚太精选股票 | 1.255007-19 | 0.88% | 3.04% | 7.45% | 7.91% | 14.93% | 31.00% | 7.17% | 1.98% | 21.49% | 34.50% | 0.16%1.60% 100元 | |
| 000041 | 华夏全球精选 | 0.990007-19 | 0.61% | 3.56% | 5.32% | 15.65% | 24.37% | 30.78% | 20.73% | 13.66% | 28.74% | -1.00% | 0.16%1.60% 100元 | |
| 519709 | 交银全球资源混合(QDII) | 1.491007-19 | 1.77% | 4.27% | 9.23% | 11.02% | 18.05% | 30.10% | 18.15% | 21.22% | 21.52% | 51.89% | 0.15%1.50% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 1.616007-19 | 1.38% | 3.66% | 4.44% | 11.86% | 20.89% | 30.06% | 26.49% | 43.52% | 24.20% | 107.95% | 0.16%1.60% 100元 | |
| 519601 | 海富通中国海外混合 | 1.695007-19 | 1.56% | 5.02% | 8.79% | 14.92% | 20.13% | 29.49% | 10.57% | 15.94% | 24.54% | 107.84% | 0.15%1.50% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 2.716007-19 | 0.41% | 1.80% | 1.72% | 7.56% | 14.94% | 28.90% | 40.51% | 65.91% | 17.98% | 195.75% | 0.15%1.50% 100元 | |
| 270042 | 广发纳斯达克100指数 | 1.814007-19 | 0.39% | 1.80% | 1.74% | 7.53% | 15.10% | 28.56% | 38.59% | 63.24% | 17.95% | 120.19% | 0.13%1.30% 100元 | |
| 100061 | 富国中国中小盘混合 | 2.051007-19 | 1.18% | 2.96% | 6.77% | 9.68% | 18.01% | 28.49% | 9.99% | 31.77% | 21.22% | 116.24% | 0.15%1.50% 100元 | |
| 100055 | 富国全球顶级消费品混合 | 1.412007-19 | 0.57% | 1.44% | 0.21% | 8.37% | 15.45% | 27.90% | 19.06% | 15.17% | 18.46% | 41.20% | 0.15%1.50% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.376007-19 | 0.81% | 2.08% | 2.38% | 9.82% | 18.01% | 26.59% | --- | --- | 20.70% | 44.47% | 0.15%1.50% 100元 | |
| 040018 | 华安香港精选 | 1.335007-19 | 1.06% | 2.85% | 6.04% | 9.43% | 16.49% | 26.30% | 8.98% | 20.60% | 19.62% | 33.50% | 0.16%1.60% 100元 | |
| 501021 | 华宝兴业香港中国中小盘 | 1.279807-20 | 0.10% | 2.33% | 7.02% | 8.35% | 16.49% | 26.29% | --- | --- | 20.71% | 27.98% | 0.10%1.00% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.759007-19 | 0.53% | 2.57% | 4.69% | 14.31% | 22.03% | 25.87% | 26.29% | 26.71% | 24.84% | -24.10% | 0.18%1.80% 100元 | |
| 486001 | 工银全球配置 | 1.317007-19 | 0.69% | 2.25% | 4.28% | 12.76% | 19.95% | 25.73% | 32.61% | 48.44% | 22.76% | 72.96% | 0.16%1.60% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.209007-19 | 0.58% | -1.31% | -1.06% | 8.24% | 12.36% | 25.68% | 18.41% | --- | 13.10% | 20.90% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 1.812007-19 | 0.33% | 1.68% | 1.68% | 7.03% | 14.11% | 25.66% | 33.14% | 51.13% | 16.68% | 81.20% | 0.12%1.20% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.305007-19 | 0.85% | 4.48% | 6.97% | 9.02% | 16.62% | 25.36% | --- | --- | 19.83% | 30.50% | 0.15%1.50% 100元 | |
| 118001 | 易方达亚洲精选 | 0.900007-19 | 0.22% | 2.16% | 4.53% | 9.22% | 22.62% | 25.35% | 10.43% | 14.36% | 23.12% | -10.00% | 0.16%1.60% 100元 | |
| 118002 | 易方达标普消费品指数 | 1.632007-19 | 0.55% | 0.62% | -0.91% | 6.67% | 12.32% | 25.15% | 16.07% | 12.63% | 14.85% | 63.20% | 0.12%1.20% 100元 | |
| 161714 | 招商标普金砖四国 | 0.936007-19 | 0.54% | 2.07% | 5.05% | 11.16% | 14.71% | 25.13% | 21.88% | 15.84% | 17.74% | -6.40% | 0.16%1.60% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.323007-19 | 0.61% | 1.61% | 3.44% | 7.47% | 13.56% | 24.81% | 18.34% | 22.50% | 14.94% | 32.30% | 0.16%1.60% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 1.009007-19 | 1.20% | 4.24% | 7.11% | 14.53% | 20.26% | 24.41% | 12.99% | -4.27% | 25.97% | 0.90% | 0.16%1.60% 100元 | |
| 539002 | 建信新兴市场混合(QDII) | 0.917007-19 | 0.33% | 2.12% | 3.62% | 8.91% | 14.91% | 24.09% | 13.91% | -4.97% | 18.17% | -8.30% | 0.16%1.60% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.446007-19 | 0.35% | 1.62% | 1.54% | 6.72% | 13.15% | 23.91% | 29.57% | --- | 15.68% | 44.60% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接 | 1.168807-20 | 0.24% | 0.96% | 3.13% | 9.64% | 15.12% | 23.55% | 16.76% | --- | 18.36% | 16.88% | 0.12%1.20% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.274007-19 | 1.35% | 4.26% | 5.29% | 7.42% | 16.03% | 23.45% | 10.59% | 16.77% | 17.85% | 33.47% | 0.15%1.50% 1000元 | |
| 000071 | 华夏恒生ETF联接 | 1.415007-20 | 0.21% | 0.93% | 3.25% | 9.83% | 15.19% | 23.26% | 22.51% | 33.11% | 18.53% | 41.50% | 0.12%1.20% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.525007-19 | 0.79% | 3.60% | 5.76% | 12.13% | 19.70% | 23.08% | 25.51% | 12.55% | 21.90% | 53.83% | 0.16%1.60% 1000元 | |
| 161210 | 国投瑞银新兴市场 | 1.011007-19 | 1.20% | 2.74% | 2.74% | 6.98% | 15.28% | 22.40% | 14.37% | 6.42% | 17.15% | 1.10% | 0.16%1.60% 100元 | |
| 040021 | 华安大中华升级 | 1.413007-19 | 1.00% | 1.73% | 3.52% | 7.29% | 15.91% | 22.13% | 7.05% | 12.05% | 18.34% | 41.30% | 0.15%1.50% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.157007-20 | 0.17% | 0.96% | 3.12% | 9.56% | 14.67% | 21.98% | 17.80% | 18.23% | 17.73% | 24.97% | 0.12%1.20% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.928007-19 | 0.87% | 1.20% | 3.80% | 9.18% | 16.88% | 21.63% | 18.52% | 7.66% | 20.52% | -7.20% | 0.16%1.60% 100元 | |
| 161831 | 银华恒生国企指数分级 | 1.001307-20 | -0.11% | 1.18% | 4.88% | 7.77% | 10.63% | 20.52% | 2.25% | 0.22% | 13.77% | 8.52% | 0.12%1.20% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.110007-19 | 1.28% | 4.23% | 4.82% | 8.50% | 12.58% | 20.26% | -3.73% | 6.83% | 16.35% | 14.07% | 0.12%1.20% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.815107-20 | -0.15% | 1.13% | 5.03% | 8.02% | 10.45% | 19.92% | 3.61% | 7.82% | 13.59% | -18.49% | 0.15%1.50% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 1.364007-19 | 1.94% | -0.66% | -2.57% | -1.87% | 10.53% | 19.75% | --- | --- | 10.89% | 36.40% | 0.15%1.50% 100元 | |
| 160121 | 南方金砖四国指数 | 0.971007-19 | 0.62% | 2.00% | 4.30% | 7.65% | 9.84% | 19.43% | 19.43% | 16.01% | 12.12% | -0.99% | 0.13%1.30% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.982007-19 | 1.24% | 1.24% | 6.16% | 9.11% | 14.72% | 19.32% | -12.24% | --- | 17.32% | -1.80% | 0.13%1.30% 100元 | |
| 110031 | 易方达恒生ETF联接 | 1.133507-20 | -0.13% | 0.96% | 4.44% | 6.93% | 9.90% | 19.29% | 4.02% | 12.88% | 12.18% | 13.35% | 0.12%1.20% 100元 | |
| 160125 | 南方香港优选股票(QDII) | 0.946207-19 | 1.19% | 3.81% | 6.96% | 11.19% | 14.17% | 18.56% | -11.48% | -13.56% | 16.20% | 2.89% | 0.13%1.30% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.763007-19 | 0.74% | 1.73% | 2.20% | 6.72% | 11.37% | 18.20% | 15.21% | 21.61% | 12.08% | 129.70% | 0.15%1.50% 100元 | |
| 183001 | 银华全球优选 | 1.079007-19 | 0.65% | 1.31% | 1.60% | 8.01% | 12.40% | 17.79% | 20.29% | 28.61% | 13.82% | 7.90% | 0.16%1.60% 100元 | |
| 486002 | 工银全球精选 | 1.868007-19 | 0.43% | 0.81% | 1.69% | 8.10% | 13.49% | 15.74% | 29.63% | 45.82% | 14.95% | 86.80% | 0.16%1.60% 100元 | |
| 000043 | 嘉实美国成长股票 | 1.583007-19 | 0.32% | 1.02% | 1.41% | 7.10% | 10.47% | 15.55% | 24.35% | 38.01% | 10.93% | 58.30% | 0.15%1.50% 5000元 | |
| 050025 | 博时标普500ETF联接 | 1.892707-19 | 0.29% | 0.58% | 0.07% | 3.81% | 7.24% | 14.70% | 27.65% | 38.40% | 7.22% | 98.71% | 0.12%1.20% 100元 | |
| 539003 | 建信全球资源混合(QDII) | 0.827007-19 | 0.73% | 1.72% | 3.25% | 3.38% | 2.48% | 13.91% | -0.36% | -27.14% | 3.50% | -14.65% | 0.16%1.60% 100元 | |
| 165510 | 信诚金砖四国 | 0.795007-19 | 1.66% | 4.33% | 7.87% | 9.81% | 9.66% | 13.09% | 5.16% | -4.90% | 11.03% | -20.50% | 0.16%1.60% 1000元 | |
| 096001 | 大成标普500 | 1.686007-19 | 0.48% | 0.66% | 0.00% | 2.74% | 5.44% | 12.70% | 24.98% | 31.83% | 5.23% | 82.21% | 0.15%1.50% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.656007-19 | 0.77% | 2.98% | 6.49% | 0.77% | -3.10% | 12.33% | 20.15% | -26.46% | 0.46% | -34.40% | 0.16%1.60% 100元 | |
| 000193 | 国泰美国房地产开发股票 | 1.335007-19 | 0.45% | -0.30% | -0.37% | 3.09% | 13.91% | 12.09% | 19.52% | 34.44% | 12.00% | 33.50% | 0.10%1.00% 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.192007-19 | 0.25% | 0.85% | -0.50% | 2.05% | 6.71% | 11.92% | --- | --- | 8.27% | 19.20% | 0.12%1.20% 100元 | |
| 217015 | 招商全球资源 | 1.048007-19 | 0.77% | 1.65% | 2.44% | 6.61% | 7.38% | 11.61% | 18.28% | 7.93% | 9.51% | 4.80% | 0.16%1.60% 100元 | |
| 270027 | 广发全球农业指数 | 1.196007-19 | 0.42% | 1.18% | -0.42% | 2.05% | 2.84% | 10.03% | 8.83% | 11.05% | 2.75% | 19.60% | 0.13%1.30% 100元 | |
| 519981 | 长信美国标普100 | 1.190007-19 | 0.25% | 0.34% | 0.00% | 3.48% | 4.85% | 9.88% | 18.88% | 23.01% | 4.20% | 73.57% | 0.14%1.40% 100元 | |
| 206006 | 鹏华环球发现 | 1.027007-19 | 0.49% | 1.48% | 1.99% | 3.53% | 4.90% | 9.61% | -3.11% | -0.19% | 5.88% | 2.70% | 0.15%1.50% 100元 | |
| 000290 | 鹏华全球高收益债 | 1.113007-19 | -0.09% | -0.18% | -0.54% | 0.00% | 2.72% | 8.09% | 28.85% | 37.69% | 2.28% | 44.56% | 0.08%0.80% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.003007-19 | 1.01% | 2.56% | 4.26% | -0.30% | -0.79% | 7.85% | 31.28% | -4.57% | 1.62% | 0.30% | 0.15%1.50% 1000元 | |
| 000369 | 广发全球医疗保健现钞 | 1.320007-19 | 0.38% | 0.30% | 0.46% | 6.71% | 13.11% | 7.76% | 10.61% | 30.96% | 12.92% | 45.24% | 0.13%1.30% 100元 | |
| 202801 | 南方全球精选 | 0.847007-19 | 0.59% | 2.54% | 3.17% | 6.54% | 6.54% | 7.35% | -3.31% | 7.90% | 7.49% | -15.30% | 0.16%1.60% 100元 | |
| 001061 | 华夏海外收益债券A | 1.231007-19 | -0.08% | -0.16% | -0.24% | 0.82% | 3.53% | 7.07% | 25.03% | 30.33% | 3.20% | 41.48% | 0.08%0.80% 100元 | |
| 001063 | 华夏海外收益债券C | 1.207007-19 | -0.08% | -0.17% | -0.17% | 0.75% | 3.42% | 6.67% | 24.16% | 28.87% | 3.00% | 38.99% | 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.091007-19 | -0.27% | -0.37% | -0.37% | 0.00% | 2.54% | 5.31% | --- | --- | 1.96% | 9.10% | 0.08%0.80% 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.114007-19 | -0.27% | -0.36% | -0.45% | 0.00% | 2.48% | 4.90% | --- | --- | 1.92% | 11.40% | 0.08%0.80% 100元 | |
| 002429 | 华安全球美元票息债C | 1.086007-19 | -0.28% | -0.37% | -0.37% | -0.09% | 2.36% | 4.83% | --- | --- | 1.78% | 8.60% | 100元 | |
| 002393 | 华安全球美元收益债C | 1.108007-19 | -0.18% | -0.27% | -0.45% | 0.00% | 2.31% | 4.53% | --- | --- | 1.65% | 10.80% | 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.110107-19 | -0.14% | -0.30% | -0.71% | -0.26% | 1.43% | 4.45% | --- | --- | 0.69% | 11.01% | 0.08%0.80% 100元 | |
| 206011 | 鹏华美国房地产 | 1.154007-19 | 0.87% | 1.32% | -0.78% | -2.65% | 7.34% | 4.38% | 24.59% | 16.73% | 6.02% | 46.07% | 0.10%1.00% 100元 | |
| 519939 | 长信海外收益一年定开债 | 1.024607-13 | --- | -0.10% | -0.75% | -2.06% | -1.43% | 4.30% | --- | --- | -1.36% | 7.68% | 0.06%0.60% 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.102707-19 | -0.14% | -0.30% | -0.74% | -0.39% | 1.17% | 3.93% | --- | --- | 0.40% | 10.27% | 100元 | |
| 100050 | 富国全球债券 | 1.093007-19 | -0.09% | 0.00% | -0.36% | -0.09% | 1.86% | 3.90% | 16.03% | 11.08% | 1.20% | 9.30% | 0.08%0.80% 100元 | |
| 000103 | 国泰中国企业境外高收益债券 | 1.339007-19 | -0.30% | -0.89% | -1.62% | -2.19% | 0.15% | 3.80% | 25.14% | 26.56% | -0.67% | 33.90% | 0.08%0.80% 100元 | |
| 001691 | 南方香港成长(QDII) | 0.958007-19 | 0.74% | 3.68% | 5.16% | 4.47% | 4.70% | 3.57% | --- | --- | 6.33% | -4.20% | 0.16%1.60% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.219007-19 | -0.25% | -0.89% | -1.30% | -1.61% | -0.25% | 3.13% | 24.49% | 24.49% | -1.06% | 29.72% | 0.08%0.80% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.086007-19 | -0.28% | -0.55% | -0.82% | -1.36% | -0.09% | 3.04% | --- | --- | -1.00% | 8.60% | 0.08%0.80% 1000元 | |
| 161620 | 融通丰利四分法 | 0.847007-19 | 0.95% | 2.05% | 1.07% | 3.17% | 4.18% | 0.36% | -4.29% | -14.70% | 2.54% | -15.30% | 0.15%1.50% 100元 | |
| 002467 | 国投瑞银全球债券人民币 | 1.046007-19 | -0.10% | -0.29% | -0.48% | -0.76% | 0.38% | 0.29% | --- | --- | -0.76% | 4.60% | 0.06%0.60% 100元 | |
| 070031 | 嘉实全球房地产 | 1.107007-19 | 0.45% | 3.16% | -0.16% | -0.96% | 4.00% | -1.53% | 19.75% | 18.08% | 2.34% | 34.63% | 0.15%1.50% 5000元 | |
| 001936 | 国泰全球绝对收益人民币 | 0.995007-19 | -0.10% | -0.40% | -0.20% | -0.90% | -1.19% | -1.58% | --- | --- | -1.78% | -0.50% | 0.15%1.50% 100元 | |
| 160416 | 华安标普石油指数 | 0.902007-19 | 1.12% | 1.46% | 0.00% | -3.84% | -10.34% | -1.85% | 3.20% | -24.83% | -12.00% | -6.26% | 0.12%1.20% 100元 | |
| 163813 | 中银全球策略 | 0.593007-19 | 0.34% | 1.02% | 0.34% | 2.42% | 3.67% | -3.26% | -19.65% | -31.37% | 2.60% | -40.70% | 0.15%1.50% 1000元 | |
| 163208 | 诺安油气能源 | 0.838007-19 | 1.45% | 1.45% | -0.12% | -4.66% | -13.07% | -3.57% | -0.48% | -31.48% | -15.18% | -16.20% | 0.15%1.50% 100元 | |
| 000179 | 广发美国房地产指数 | 1.316007-19 | 0.53% | 1.86% | -0.75% | -2.66% | 1.23% | -3.87% | 23.21% | 27.92% | 0.00% | 50.43% | 0.13%1.30% 100元 | |
| 050020 | 博时抗通胀增强 | 0.503007-19 | 0.20% | 0.60% | 1.41% | -4.01% | -4.37% | -4.01% | -14.46% | -27.21% | -4.55% | -49.70% | 0.15%1.50% 100元 | |
| 161815 | 银华抗通胀主题 | 0.437007-19 | 0.46% | 0.92% | 2.10% | -5.00% | -7.02% | -4.38% | -14.15% | -45.24% | -8.39% | -56.30% | 0.16%1.60% 100元 | |
| 320017 | 诺安全球不动产 | 1.506007-19 | 0.40% | 0.80% | -2.33% | -3.77% | -0.40% | -4.68% | 18.21% | 25.29% | -1.12% | 50.60% | 0.15%1.50% 100元 | |
| 162411 | 华宝标普石油指数 | 0.550007-19 | 3.19% | 3.00% | 2.23% | -8.33% | -21.09% | -5.34% | -13.93% | -56.31% | -22.97% | -45.00% | 0.15%1.50% 100元 | |
| 161116 | 易方达黄金主题 | 0.718007-19 | -0.14% | 0.56% | -0.83% | -4.65% | 0.42% | -6.39% | 16.75% | 3.46% | 2.87% | -28.20% | 0.10%1.00% 100元 | |
| 320013 | 诺安全球黄金 | 0.790007-19 | -0.25% | 1.02% | -1.25% | -4.82% | 0.51% | -7.17% | 16.18% | -0.38% | 3.00% | -14.51% | 0.08%0.80% 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.607007-19 | -0.33% | 1.00% | -0.98% | -4.41% | 1.17% | -7.19% | 4.66% | -9.67% | 4.12% | -39.30% | 0.08%0.80% 100元 | |
| 160719 | 嘉实黄金 | 0.701007-19 | -0.28% | 1.01% | -1.27% | -4.88% | 0.57% | -7.28% | 15.87% | -0.85% | 3.24% | -29.90% | 0.08%0.80% 100元 | |
| 160216 | 国泰商品 | 0.378007-19 | 1.34% | 3.28% | 4.42% | -9.79% | -14.29% | -8.25% | -36.15% | -55.11% | -19.23% | -62.20% | 0.15%1.50% 100元 | |
| 501018 | 南方原油 | 0.865407-19 | 1.11% | 2.67% | 3.63% | -10.65% | -14.51% | -10.89% | --- | --- | -18.91% | -13.46% | 0.12%1.20% 100元 | |
| 165513 | 信诚全球商品主题 | 0.416007-19 | 0.73% | -0.48% | -0.72% | -8.17% | -11.86% | -12.61% | -20.76% | -48.26% | -13.69% | -58.40% | 0.16%1.60% 1000元 | |
| 002877 | 华夏大中华信用债A | 0.989007-19 | 0.00% | 0.00% | 0.00% | 0.41% | 1.64% | --- | --- | --- | 1.33% | -1.10% | 0.08%0.80% 100元 |
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