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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012867 | 易方达标普生物科技美元汇C | 0.175406-01 | 1.04% | 1.86% | 5.60% | 1.98% | 1.74% | 21.97% | --- | --- | 1.92% | -32.90% | 10元 | |
| 161130 | 易方达纳斯达克100人民币A | 2.382606-01 | 1.46% | 4.06% | 11.23% | 22.54% | 18.33% | 21.29% | 16.60% | 45.85% | 32.37% | 138.24% | 0.12%1.20% 10元 | |
| 000834 | 大成纳斯达克100 | 3.481006-01 | 1.52% | 4.22% | 11.61% | 23.22% | 19.13% | 21.08% | 16.42% | 48.19% | 33.53% | 248.10% | 0.12%1.20% 10元 | |
| 270023 | 广发全球精选股票(QDII) | 2.539006-01 | 1.72% | 3.89% | 17.93% | 18.48% | 20.16% | 21.02% | -24.50% | 29.67% | 36.07% | 237.12% | 0.16%1.60% 10元 | |
| 012870 | 易方达纳斯达克100人民币C | 2.364406-01 | 1.46% | 4.05% | 11.19% | 22.40% | 18.09% | 20.83% | --- | --- | 32.14% | 3.36% | 10元 | |
| 270042 | 广发纳指100ETF联接人民币(QDII)A | 4.405106-01 | 1.50% | 4.24% | 11.52% | 23.06% | 18.84% | 20.51% | 15.34% | 46.06% | 33.45% | 434.71% | 0.13%1.30% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 1.829306-01 | 1.40% | 4.04% | 11.24% | 23.68% | 19.29% | 20.47% | 10.73% | 24.70% | 33.64% | 82.93% | 0.12%1.20% 10元 | |
| 160213 | 国泰纳斯达克100指数 | 6.049006-01 | 1.53% | 4.28% | 11.81% | 23.68% | 19.40% | 20.47% | 15.24% | 46.01% | 34.36% | 627.77% | 0.15%1.50% 10元 | |
| 006479 | 广发纳指100ETF联接人民币(QDII)C | 4.355706-01 | 1.50% | 4.23% | 11.50% | 22.99% | 18.72% | 20.26% | 14.79% | 45.13% | 33.34% | 97.83% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 4.497006-01 | 1.49% | 4.19% | 11.53% | 23.21% | 18.00% | 19.92% | 15.04% | 46.10% | 33.76% | 349.70% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 1.787706-01 | 1.40% | 4.03% | 11.24% | 23.62% | 19.07% | 19.89% | --- | --- | 33.44% | 3.37% | 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 4.433006-01 | 1.49% | 4.18% | 11.52% | 23.14% | 17.84% | 19.62% | --- | --- | 33.56% | 12.06% | 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.119806-01 | 1.43% | 4.17% | 11.56% | 23.56% | 18.93% | 19.57% | --- | --- | 32.91% | 11.98% | 0.12%1.20% 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.116006-01 | 1.44% | 4.15% | 11.52% | 23.46% | 18.75% | 19.21% | --- | --- | 32.75% | 11.60% | 10元 | |
| 002877 | 华夏大中华信用债A | 1.033006-01 | 0.29% | 1.57% | 0.58% | -1.87% | 4.04% | 19.14% | 23.87% | 25.54% | 2.46% | 34.81% | 0.08%0.80% 10元 | |
| 002880 | 华夏大中华信用债C | 1.029006-01 | 0.19% | 1.58% | 0.49% | -2.08% | 3.72% | 18.46% | 22.45% | 23.46% | 2.23% | 30.24% | 10元 | |
| 003721 | 易标普信息科技美元汇A | 0.452806-01 | 1.27% | 3.43% | 10.28% | 22.94% | 21.92% | 18.01% | 18.69% | 64.06% | 32.63% | 212.06% | 0.12%1.20% 10元 | |
| 001668 | 汇添富全球互联混合(QDII)人民币A | 2.479006-01 | 1.56% | 3.25% | 10.52% | 13.87% | 16.99% | 17.88% | -14.46% | 17.27% | 25.27% | 148.90% | 0.16%1.60% 10元 | |
| 012869 | 易标普信息科技美元汇C | 0.449406-01 | 1.26% | 3.43% | 10.23% | 22.82% | 21.69% | 17.55% | --- | --- | 32.41% | 7.33% | 10元 | |
| 015202 | 汇添富全球互联混合(QDII)人民币C | 2.461006-01 | 1.57% | 3.23% | 10.51% | 13.72% | 16.69% | 17.19% | --- | --- | 24.99% | 15.49% | 10元 | |
| 118002 | 易方达标普消费品指数A | 2.879006-01 | 0.03% | -1.00% | -5.23% | 0.00% | 4.81% | 16.80% | 1.20% | 46.37% | 12.90% | 187.90% | 0.12%1.20% 10元 | |
| 005676 | 易方达标普消费品指数C | 2.842006-01 | 0.04% | -0.98% | -5.24% | -0.07% | 4.68% | 16.48% | 0.71% | 45.30% | 12.82% | 61.75% | 10元 | |
| 004998 | 长信全球债券人民币 | 1.243706-01 | 0.50% | 1.44% | -1.82% | -2.39% | 1.67% | 16.27% | 1.40% | 5.82% | -0.64% | 24.37% | 0.08%0.80% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.326006-01 | 1.69% | 3.30% | 11.54% | 14.22% | 16.64% | 15.69% | -1.31% | 42.87% | 27.38% | 132.60% | 0.15%1.50% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 0.900006-01 | 1.83% | 3.12% | 6.91% | 10.65% | 16.19% | 15.27% | -25.80% | -9.99% | 19.44% | -10.00% | 0.10%1.00% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 0.893006-01 | 1.82% | 3.11% | 6.89% | 10.57% | 16.03% | 14.97% | -26.18% | -10.69% | 19.31% | -10.70% | 10元 | |
| 008284 | 易方达全球医药行业(QDII)人民币 | 0.862106-01 | 0.07% | -4.95% | -14.24% | -18.75% | -8.20% | 14.84% | -53.90% | -23.90% | -15.73% | -13.79% | 0.15%1.50% 10元 | |
| 003722 | 易方达纳斯达克100美元汇A | 0.335706-01 | 1.24% | 3.42% | 8.50% | 19.81% | 18.75% | 13.91% | 4.45% | 46.53% | 29.91% | 128.99% | 0.12%1.20% 10元 | |
| 001092 | 广发生物科技指数人民币(QDII)A | 1.102006-01 | 0.46% | 0.82% | 0.00% | 1.75% | -7.08% | 13.61% | -7.63% | -10.04% | -1.17% | 10.20% | 0.13%1.30% 10元 | |
| 012871 | 易方达纳斯达克100美元汇C | 0.333206-01 | 1.25% | 3.41% | 8.50% | 19.73% | 18.53% | 13.49% | --- | --- | 29.70% | -5.82% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 3.252006-01 | 1.47% | 3.24% | 9.57% | 15.61% | 10.01% | 12.96% | 13.39% | 40.23% | 21.43% | 225.20% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略 | 0.690006-01 | 1.32% | 2.99% | 9.00% | 12.93% | 9.35% | 12.01% | -0.43% | 14.62% | 19.38% | -31.00% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.174006-01 | 0.51% | 2.09% | 1.56% | 9.01% | 8.20% | 11.49% | 11.49% | 6.73% | 9.41% | 27.05% | 0.08%0.80% 10元 | |
| 160719 | 嘉实黄金 | 1.024006-01 | 0.59% | 2.09% | 1.49% | 8.94% | 7.79% | 11.43% | 11.18% | 6.11% | 9.17% | 2.40% | 0.08%0.80% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.872006-01 | 0.81% | 2.23% | 1.40% | 9.41% | 8.19% | 11.22% | 9.96% | 5.70% | 9.41% | -12.80% | 0.08%0.80% 10元 | |
| 000614 | 华安德国(DAX)联接(QDII)A | 1.336006-01 | 0.98% | 0.38% | -1.62% | 3.97% | 8.09% | 11.15% | -8.68% | 15.37% | 12.27% | 33.60% | 0.12%1.20% 10元 | |
| 015016 | 华安德国(DAX)联接(QDII)C | 1.333006-01 | 0.98% | 0.38% | -1.62% | 3.90% | 8.02% | 10.90% | --- | --- | 12.21% | 6.81% | 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.397706-01 | 1.09% | 2.15% | 3.59% | 8.47% | 2.91% | 10.12% | 12.23% | 35.59% | 11.18% | 39.77% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.383706-01 | 1.09% | 2.15% | 3.57% | 8.40% | 2.76% | 9.80% | 11.61% | 34.50% | 11.02% | 38.37% | 10元 | |
| 000593 | 易方达标普消费品指数美元现汇A | 0.405706-01 | -0.17% | -1.60% | -7.54% | -2.19% | 5.19% | 9.71% | -9.34% | 47.10% | 10.82% | 73.15% | 0.12%1.20% 10元 | |
| 161125 | 易方达标普500指数人民币A | 1.873606-01 | 1.15% | 2.27% | 3.74% | 8.97% | 3.06% | 9.52% | 12.60% | 36.60% | 11.56% | 87.36% | 0.12%1.20% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.412606-01 | 1.70% | 3.48% | 11.27% | 14.90% | 12.76% | 9.49% | -9.71% | 10.97% | 23.36% | 41.26% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精选股票(QDII) | 1.488706-01 | 1.46% | 0.98% | 3.71% | 6.95% | 8.14% | 9.39% | 11.55% | 43.93% | 13.06% | 48.87% | 0.15%1.50% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII) | 1.237006-01 | 0.76% | -0.12% | -2.54% | 1.29% | 3.77% | 9.28% | -4.23% | 26.42% | 7.46% | 23.70% | 0.15%1.50% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 0.801005-31 | -1.50% | 5.01% | 8.67% | 9.62% | 15.09% | 9.28% | -18.98% | --- | 21.05% | -19.90% | 1.50%1.50% 10元 | |
| 012860 | 易方达标普500指数人民币C | 1.861106-01 | 1.15% | 2.26% | 3.71% | 8.86% | 2.87% | 9.11% | --- | --- | 11.39% | 8.73% | 10元 | |
| 100050 | 富国全球债券(QDII) | 1.290806-01 | 0.27% | 1.05% | 1.06% | 3.08% | 1.91% | 8.98% | 7.31% | 7.22% | 3.26% | 29.08% | 0.08%0.80% 10元 | |
| 006308 | 汇添富全球消费混合人民币A | 1.894706-01 | 0.79% | 0.98% | -0.55% | -0.18% | 2.70% | 8.95% | -30.75% | -0.57% | 4.66% | 89.47% | 0.16%1.60% 10元 | |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.022406-01 | 0.26% | 0.99% | 2.43% | 3.80% | 1.81% | 8.92% | 5.45% | --- | 3.80% | 3.79% | 0.08%0.80% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.400106-01 | 1.69% | 3.47% | 11.21% | 14.73% | 12.32% | 8.86% | --- | --- | 22.93% | -17.42% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.793805-31 | -1.50% | 5.00% | 8.62% | 9.50% | 14.86% | 8.83% | -19.63% | --- | 20.86% | -20.62% | 10元 | |
| 050025 | 博时标普500ETF联接A | 3.332706-01 | 1.14% | 2.21% | 3.62% | 8.88% | 2.66% | 8.65% | 10.60% | 34.58% | 10.91% | 249.89% | 0.12%1.20% 10元 | |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.015806-01 | 0.28% | 0.98% | 2.41% | 3.73% | 1.66% | 8.61% | 4.82% | --- | 3.67% | 3.12% | 10元 | |
| 006075 | 博时标普500ETF联接C | 3.263806-01 | 1.14% | 2.20% | 3.58% | 8.78% | 2.48% | 8.27% | 9.73% | 32.97% | 10.74% | 61.78% | 10元 | |
| 164824 | 工银印度基金人民币 | 1.245406-01 | 0.93% | 2.26% | 4.58% | 8.11% | -4.20% | 8.06% | 10.14% | 53.72% | 2.71% | 24.49% | 0.12%1.20% 10元 | |
| 006105 | 泰达宏利印度(QDII) | 1.209106-01 | 0.18% | 1.99% | 6.31% | 7.51% | -5.95% | 7.99% | 3.24% | 38.37% | 2.63% | 20.91% | 0.15%1.50% 10元 | |
| 008285 | 易方达全球医药行业(QDII)美元 | 0.121506-01 | -0.08% | -5.52% | -16.32% | -20.54% | -7.81% | 7.90% | -58.69% | -23.49% | -17.29% | -16.55% | 0.15%1.50% 10元 | |
| 006309 | 汇添富全球消费混合人民币C | 1.805306-01 | 0.79% | 0.96% | -0.63% | -0.44% | 2.18% | 7.87% | -32.13% | -3.51% | 4.23% | 80.53% | 10元 | |
| 005698 | 华夏全球科技先锋混合 | 1.192006-01 | 1.67% | 4.62% | 18.95% | 23.01% | 19.91% | 7.80% | -16.95% | 0.02% | 36.54% | 19.20% | 0.15%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.318006-01 | 0.38% | 1.15% | 0.38% | -1.27% | 2.97% | 7.77% | 2.41% | 4.94% | 2.41% | 55.87% | 0.08%0.80% 10元 | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 0.509906-01 | 0.43% | 0.79% | -0.31% | -0.93% | 1.86% | 7.69% | -50.62% | -49.60% | 1.49% | -48.47% | 0.08%0.80% 10元 | |
| 008367 | 富国亚洲收益债券(QDII)人民币 | 1.054406-01 | 0.18% | 0.30% | 0.36% | 1.29% | 1.18% | 7.67% | 4.43% | 5.08% | 2.38% | 5.44% | 0.08%0.80% 10元 | |
| 000369 | 广发全球医疗保健指数人民币(QDII)A | 2.148006-01 | 0.80% | 0.94% | -0.83% | 5.71% | -3.72% | 7.56% | 20.27% | 22.74% | 0.05% | 136.34% | 0.13%1.30% 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.001806-01 | 2.03% | 2.55% | 3.39% | -6.39% | 2.56% | 7.40% | -23.01% | 5.65% | 7.23% | 100.18% | 0.15%1.50% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.268006-01 | 0.40% | 1.20% | 0.32% | -1.40% | 2.76% | 7.37% | 1.68% | 3.68% | 2.26% | 49.52% | 10元 | |
| 161126 | 易方达标普医疗保健人民币A | 1.781106-01 | 1.10% | 1.25% | -2.77% | 1.37% | -4.44% | 7.11% | 11.30% | 21.15% | -0.12% | 78.11% | 0.12%1.20% 10元 | |
| 005243 | 融通中国概念债券 | 1.132806-01 | 0.27% | 1.08% | 0.63% | -0.83% | 0.17% | 7.10% | -0.94% | -0.91% | 0.87% | 19.14% | 0.08%0.80% 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.839006-01 | 2.19% | 3.97% | -0.47% | 12.17% | 7.98% | 6.74% | -3.12% | -9.40% | 10.98% | -16.10% | 0.10%1.00% 10元 | |
| 012864 | 易方达标普医疗保健人民币C | 1.767306-01 | 1.10% | 1.24% | -2.80% | 1.29% | -4.59% | 6.71% | --- | --- | -0.25% | 2.19% | 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.041006-01 | 1.34% | 3.76% | 6.08% | 8.85% | 4.45% | 6.69% | 0.05% | 21.49% | 19.71% | 104.10% | 0.12%1.20% 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.836006-01 | 2.20% | 3.98% | -0.48% | 12.21% | 7.87% | 6.63% | -3.35% | -9.82% | 10.88% | 3.72% | 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.014006-01 | 1.36% | 3.76% | 6.06% | 8.69% | 4.19% | 6.22% | -0.98% | --- | 19.45% | 12.33% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 2.796006-01 | 1.23% | 2.57% | 6.92% | 13.06% | 10.47% | 6.15% | 1.64% | 41.00% | 19.18% | 179.60% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 2.875006-01 | 1.13% | 1.41% | 2.86% | 5.16% | 1.73% | 5.66% | -4.93% | 11.26% | 8.29% | 187.50% | 0.16%1.60% 10元 | |
| 539003 | 建信富时100指数(QDII)人民币A | 0.993006-01 | 1.12% | -0.17% | -2.89% | 0.22% | 1.01% | 5.60% | 16.73% | 32.90% | 4.58% | 2.48% | 0.12%1.20% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.014506-01 | 1.76% | 3.58% | 8.19% | 9.04% | 13.07% | 5.53% | --- | --- | 15.34% | 1.45% | 0.15%1.50% 10元 | |
| 008706 | 建信富时100指数(QDII)人民币C | 0.984306-01 | 1.12% | -0.18% | -2.92% | 0.12% | 0.82% | 5.21% | 15.85% | 31.38% | 4.41% | 8.92% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.008406-01 | 1.76% | 3.57% | 8.15% | 8.92% | 12.85% | 5.09% | --- | --- | 15.14% | 0.84% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币 | 1.427906-01 | 0.20% | 1.09% | 2.56% | 3.68% | -0.59% | 4.75% | 0.77% | 13.51% | 5.82% | 42.79% | 0.15%1.50% 10元 | |
| 002426 | 华安全球美元票息债人民币A | 1.155006-01 | 0.26% | 0.79% | 1.40% | 2.67% | 0.17% | 4.71% | 5.77% | -1.53% | 1.76% | 15.50% | 0.08%0.80% 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.086706-01 | 0.30% | 1.06% | 2.49% | 3.24% | 2.42% | 4.66% | 8.17% | 1.54% | 4.06% | 8.67% | 0.05%0.50% 10元 | |
| 005699 | 工银新经济人民币 | 1.110206-01 | -0.11% | -0.80% | -2.76% | -7.07% | 1.43% | 4.44% | -22.95% | -0.27% | -2.24% | 11.02% | 0.15%1.50% 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.171006-01 | 0.52% | 0.69% | 0.69% | 0.95% | 1.74% | 4.37% | -8.16% | -7.65% | 1.83% | 48.48% | 0.08%0.80% 10元 | |
| 002391 | 华安全球美元收益债人民币A | 1.170006-01 | 0.26% | 0.69% | 1.39% | 2.63% | 0.00% | 4.37% | 5.03% | -2.42% | 1.74% | 17.00% | 0.08%0.80% 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.074206-01 | 0.31% | 1.05% | 2.46% | 3.16% | 2.28% | 4.35% | 7.52% | 0.63% | 3.93% | 7.42% | 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.167506-01 | 0.83% | 0.75% | -1.12% | -0.36% | -2.10% | 4.35% | -2.77% | 16.45% | 2.95% | 16.75% | 0.15%1.50% 10元 | |
| 010343 | 华宝富时100(QDII)A | 1.143206-01 | 1.12% | 0.26% | -2.35% | 0.89% | 1.91% | 4.33% | 4.21% | --- | 6.02% | 14.32% | 0.12%1.20% 10元 | |
| 002429 | 华安全球美元票息债C | 1.119006-01 | 0.27% | 0.72% | 1.45% | 2.57% | 0.00% | 4.29% | 4.87% | -2.78% | 1.63% | 11.90% | 10元 | |
| 519981 | 长信标普100等权重指数人民币 | 1.667006-01 | 0.91% | 1.40% | -0.89% | 0.66% | -3.92% | 4.25% | 4.06% | 34.87% | 2.58% | 168.55% | 0.14%1.40% 10元 | |
| 002393 | 华安全球美元收益债C | 1.135006-01 | 0.27% | 0.71% | 1.43% | 2.62% | -0.18% | 3.94% | 4.13% | -3.65% | 1.61% | 13.50% | 10元 | |
| 010344 | 华宝富时100(QDII)C | 1.131706-01 | 1.13% | 0.26% | -2.38% | 0.78% | 1.71% | 3.93% | 3.41% | --- | 5.85% | 13.17% | 10元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.821606-01 | 0.85% | -0.26% | -1.86% | -2.24% | -5.55% | 3.85% | -16.38% | 13.51% | -2.60% | 82.16% | 0.16%1.60% 10元 | |
| 003385 | 工银全球美元债A人民币 | 1.059206-01 | 0.49% | 1.75% | 1.63% | 4.03% | 1.53% | 3.65% | 3.59% | -5.28% | 4.33% | 5.92% | 0.08%0.80% 10元 | |
| 003387 | 工银全球美元债C | 1.037606-01 | 0.49% | 1.74% | 1.60% | 3.93% | 1.32% | 3.25% | 2.78% | -6.39% | 4.16% | 3.76% | 10元 | |
| 004419 | 汇添富美元债债券人民币A | 1.027906-01 | 0.26% | 0.62% | -0.24% | 0.18% | -0.58% | 3.19% | -3.54% | -8.49% | -0.10% | 2.79% | 0.08%0.80% 10元 | |
| 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.815506-02 | 2.73% | -0.39% | -7.55% | -13.54% | -10.82% | 3.10% | --- | --- | -14.93% | -18.45% | 0.12%1.20% 10元 | |
| 501300 | 海富通全球收益债券人民币 | 0.956806-01 | 0.31% | 0.60% | 0.26% | 0.83% | 0.62% | 3.06% | -7.00% | -11.97% | 1.09% | -4.50% | 0.08%0.80% 10元 | |
| 050030 | 博时亚洲票息收益债券 | 1.374506-01 | 0.32% | 1.05% | 0.79% | 0.82% | 0.84% | 2.92% | -5.57% | -7.05% | 2.15% | 56.79% | 0.08%0.80% 10元 | |
| 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.814006-02 | 2.71% | -0.40% | -7.58% | -13.60% | -10.92% | 2.88% | --- | --- | -15.00% | -18.60% | 10元 | |
| 003718 | 易方达标普500指数美元汇A | 0.264006-01 | 0.96% | 1.62% | 1.23% | 6.54% | 3.45% | 2.84% | 0.84% | 37.29% | 9.50% | 81.57% | 0.12%1.20% 10元 |
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