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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001984 | 上投摩根中国生物医药(QDII) | 1.696203-26 | 1.36% | 9.91% | 3.45% | 23.25% | 34.95% | 67.28% | 32.43% | 44.91% | 22.14% | 47.66% | 0.15%1.50% 100元 | |
| 006308 | 汇添富全球消费混合人民币A | 1.546803-26 | 0.97% | 11.18% | -2.80% | 7.22% | 15.16% | 42.94% | --- | --- | 6.86% | 54.68% | 0.16%1.60% 100元 | |
| 006309 | 汇添富全球消费混合人民币C | 1.521903-26 | 0.96% | 11.16% | -2.88% | 6.95% | 14.60% | 41.59% | --- | --- | 6.61% | 52.19% | 100元 | |
| 002891 | 华夏移动互联混合人民币 | 1.503003-26 | -0.60% | 2.24% | -11.59% | 10.03% | 20.43% | 32.54% | 31.50% | 43.69% | 9.39% | 50.30% | 0.15%1.50% 100元 | |
| 006373 | 国富全球科技互联混合人民币 | 1.343803-26 | 1.80% | 11.67% | -8.31% | -1.78% | 11.03% | 27.29% | --- | --- | -1.80% | 34.38% | 0.15%1.50% 100元 | |
| 160719 | 嘉实黄金 | 0.905003-26 | 1.12% | 10.37% | 0.33% | 9.43% | 6.72% | 26.75% | 28.19% | 25.17% | 8.12% | -9.50% | 0.08%0.80% 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.773003-26 | 1.05% | 10.75% | 0.65% | 9.18% | 7.21% | 26.72% | 26.93% | 23.88% | 8.11% | -22.70% | 0.08%0.80% 100元 | |
| 001691 | 南方香港成长(QDII) | 1.174003-26 | 0.51% | 14.65% | -6.75% | 4.08% | 13.87% | 21.28% | 14.54% | 24.89% | 3.80% | 17.40% | 0.16%1.60% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.310503-26 | 3.29% | 9.82% | -3.26% | 3.48% | 8.72% | 20.31% | 23.35% | --- | 4.34% | 31.05% | 0.16%1.60% 100元 | |
| 000934 | 国富大中华精选混合 | 1.544003-26 | 0.52% | 12.05% | -9.44% | 0.06% | 9.89% | 18.59% | 9.82% | 38.97% | -1.66% | 54.40% | 0.15%1.50% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.762003-26 | 2.32% | 9.03% | -7.17% | -1.40% | 7.44% | 17.08% | 21.10% | 69.75% | -1.23% | 76.91% | 0.16%1.60% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.655003-26 | 5.93% | 10.33% | -10.50% | -10.18% | 0.24% | 16.08% | 34.62% | 57.74% | -9.93% | 65.50% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.518003-26 | 5.18% | 7.75% | -8.97% | -7.49% | 2.44% | 14.35% | 30.87% | 49.35% | -7.05% | 151.80% | 0.12%1.20% 100元 | |
| 161116 | 易方达黄金主题人民币A | 0.815003-26 | -0.12% | 15.93% | -9.65% | -3.55% | -1.21% | 13.67% | 16.60% | 10.43% | -4.68% | -18.50% | 0.10%1.00% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.562003-26 | -0.32% | 10.94% | -7.19% | -1.39% | 9.99% | 13.66% | 13.21% | 31.29% | -2.38% | 84.08% | 0.16%1.60% 1000元 | |
| 160644 | 鹏华港美互联股票人民币 | 0.949303-26 | 1.56% | 9.67% | -5.83% | 1.13% | 12.81% | 13.31% | 3.31% | --- | 1.02% | -5.07% | 0.15%1.50% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 1.600003-26 | 0.88% | 15.44% | -10.91% | -3.26% | 9.74% | 12.76% | -2.14% | 13.02% | -4.08% | 112.44% | 0.16%1.60% 100元 | |
| 005534 | 华夏新时代混合(QDII) | 1.104803-26 | 0.56% | 12.54% | -8.11% | 1.44% | 11.42% | 12.62% | --- | --- | 1.00% | 10.48% | 0.15%1.50% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.381003-26 | 5.52% | 8.47% | -10.93% | -9.59% | 0.80% | 12.35% | 28.90% | 48.47% | -9.09% | 306.77% | 0.15%1.50% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 1.590503-26 | 1.44% | 10.84% | -9.45% | -5.43% | 8.20% | 11.87% | 8.64% | 22.82% | -4.60% | 59.05% | 0.15%1.50% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.609003-26 | 3.67% | 7.48% | -8.06% | -3.48% | 7.20% | 11.35% | 7.70% | 36.94% | -2.31% | 60.90% | 0.15%1.50% 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.466403-26 | 5.50% | 8.43% | -11.56% | -10.73% | -0.72% | 10.62% | 25.58% | 46.81% | -10.24% | 199.38% | 0.13%1.30% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.342203-26 | 5.34% | 8.08% | -11.06% | -10.15% | -0.40% | 10.46% | 25.99% | --- | -9.63% | 34.21% | 0.12%1.20% 100元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.047003-26 | 0.58% | 12.34% | -11.65% | -3.77% | 5.33% | 10.44% | 1.05% | 21.05% | -5.68% | 13.55% | 0.15%1.50% 100元 | |
| 006479 | 广发纳斯达克100指数C | 2.455103-26 | 5.50% | 8.43% | -11.57% | -10.79% | -0.85% | 10.21% | --- | --- | -10.30% | 11.51% | 100元 | |
| 006327 | 易方达中证海外联接人民币A | 1.087803-26 | 1.59% | 9.71% | -5.31% | -4.57% | 10.76% | 10.03% | --- | --- | -3.44% | 8.78% | 0.12%1.20% 100元 | |
| 241001 | 华宝海外中国成长混合 | 1.733003-26 | -0.52% | 13.34% | -8.55% | -1.48% | 9.75% | 9.89% | -6.37% | 19.35% | -3.94% | 73.30% | 0.15%1.50% 100元 | |
| 000834 | 大成纳斯达克100 | 1.939003-26 | 4.98% | 7.60% | -10.81% | -10.15% | -0.82% | 9.86% | 25.83% | 43.52% | -9.65% | 93.90% | 0.12%1.20% 100元 | |
| 006328 | 易方达中证海外联接人民币C | 1.077803-26 | 1.58% | 9.71% | -5.34% | -4.64% | 10.57% | 9.58% | --- | --- | -3.51% | 7.78% | 100元 | |
| 003385 | 工银全球美元债A人民币 | 1.102003-26 | 0.05% | 0.58% | 0.61% | 1.40% | 1.19% | 9.05% | 19.28% | 10.03% | 1.85% | 10.20% | 0.08%0.80% 100元 | |
| 003387 | 工银全球美元债C | 1.093403-26 | 0.05% | 0.57% | 0.59% | 1.30% | 1.00% | 8.69% | 18.94% | 9.24% | 1.76% | 9.34% | 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 1.389003-26 | -0.29% | 6.03% | -9.63% | -2.87% | 1.76% | 8.26% | -4.01% | 28.85% | -4.27% | 38.90% | 0.15%1.50% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 1.250003-26 | 0.48% | 11.41% | -7.27% | -3.77% | 5.75% | 8.13% | -4.80% | -12.65% | -3.70% | 25.00% | 0.15%1.50% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.293003-26 | 1.65% | 9.48% | -7.91% | -5.76% | 7.75% | 7.48% | -12.75% | 16.91% | -4.43% | 29.30% | 0.12%1.20% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.198003-26 | 0.42% | 1.27% | -1.32% | -0.42% | -0.17% | 7.35% | 16.99% | 8.81% | 0.08% | 19.80% | 0.08%0.80% 100元 | |
| 118001 | 易方达亚洲精选股票 | 0.999003-26 | 1.11% | 11.25% | -5.40% | -2.35% | 9.90% | 7.19% | -4.40% | 21.83% | -1.28% | -0.10% | 0.16%1.60% 100元 | |
| 100061 | 富国中国中小盘混合 | 1.750003-26 | 0.40% | 13.05% | -6.67% | -0.91% | 6.84% | 6.98% | 1.18% | 15.64% | -2.13% | 132.62% | 0.15%1.50% 100元 | |
| 004998 | 长信全球债券人民币 | 1.144003-26 | 0.04% | 0.38% | -2.82% | -1.17% | -0.04% | 6.87% | 19.97% | --- | -1.17% | 14.40% | 0.08%0.80% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.284003-26 | 0.55% | 8.63% | -6.00% | -4.25% | 5.94% | 6.73% | -5.66% | 5.77% | -4.68% | 34.52% | 0.15%1.50% 100元 | |
| 005699 | 工银新经济人民币 | 0.973503-26 | 0.11% | 9.32% | -8.29% | -6.23% | 3.39% | 6.71% | --- | --- | -6.52% | -2.65% | 0.15%1.50% 100元 | |
| 486001 | 工银全球股票(QDII) | 1.257003-26 | 3.37% | 10.46% | -11.17% | -10.75% | -3.72% | 6.02% | 10.87% | 34.53% | -10.41% | 108.12% | 0.16%1.60% 100元 | |
| 003972 | 国富美元债定开债人民币 | 1.045403-20 | 1.26% | -2.21% | -3.61% | -2.70% | -2.05% | 5.25% | 13.51% | 6.18% | -2.52% | 6.27% | 0.08%0.80% 100元 | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 0.941803-26 | 0.70% | 1.76% | -6.55% | -5.01% | 0.51% | 5.17% | -4.44% | -5.20% | -5.29% | -4.82% | 0.08%0.80% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.936003-26 | 0.86% | 10.38% | -9.04% | -3.21% | 1.41% | 5.17% | -1.99% | 9.60% | -3.90% | -6.40% | 0.16%1.60% 100元 | |
| 000043 | 嘉实美国成长股票人民币 | 1.929003-26 | 5.58% | 8.43% | -11.72% | -11.84% | -5.72% | 4.72% | 15.03% | 29.81% | -11.35% | 92.90% | 0.15%1.50% 100元 | |
| 005440 | 华安全球稳健配置(QDII-FOF)A | 1.029303-26 | 1.29% | 4.96% | -2.47% | -2.69% | -2.81% | 4.65% | --- | --- | -2.92% | 2.93% | 0.15%1.50% 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 1.029003-26 | 0.29% | 1.18% | -3.29% | -1.72% | -2.09% | 4.57% | 9.12% | 1.98% | -1.72% | 2.90% | 0.15%1.50% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.210003-26 | -0.17% | 10.30% | -7.14% | -7.70% | 0.83% | 4.49% | 5.31% | 23.83% | -8.33% | 63.94% | 0.15%1.50% 100元 | |
| 003463 | 泰达宏利亚洲债券(QDII)A | 1.029003-26 | -0.09% | 0.71% | -8.20% | -5.59% | -5.48% | 4.32% | 6.68% | 0.65% | -5.22% | 2.90% | 0.08%0.80% 100元 | |
| 005441 | 华安全球稳健配置(QDII-FOF)C | 1.019103-26 | 1.28% | 4.93% | -2.51% | -2.79% | -3.02% | 4.23% | --- | --- | -3.03% | 1.91% | 100元 | |
| 100050 | 富国全球债券(QDII) | 1.147603-26 | 0.11% | 1.91% | -4.21% | -2.61% | -2.99% | 4.04% | 12.29% | 5.58% | -2.61% | 14.76% | 0.08%0.80% 100元 | |
| 003464 | 泰达宏利亚洲债券(QDII)C | 1.015703-26 | -0.08% | 0.70% | -8.22% | -5.70% | -5.63% | 4.01% | 5.88% | -0.49% | -5.32% | 1.57% | 100元 | |
| 501300 | 海富通全球收益债券人民币 | 1.041103-26 | 0.34% | 0.87% | -5.07% | -3.59% | -3.49% | 3.75% | 12.32% | 3.51% | -3.60% | 3.91% | 0.08%0.80% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.144003-26 | 0.18% | 8.33% | -14.82% | -8.63% | -0.87% | 3.53% | -5.53% | 17.57% | -9.57% | 14.40% | 0.15%1.50% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.497003-26 | 5.05% | 5.50% | -9.05% | -12.25% | -2.67% | 3.10% | 21.41% | 19.86% | -11.99% | 64.71% | 0.13%1.30% 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.135003-26 | 1.43% | 2.99% | -5.34% | -4.14% | -4.46% | 2.99% | 9.03% | 2.16% | -4.14% | 13.50% | 0.08%0.80% 100元 | |
| 005698 | 华夏全球科技先锋混合 | 1.024003-26 | 2.12% | 4.63% | -14.01% | -13.21% | -5.11% | 2.82% | --- | --- | -13.18% | 2.40% | 0.15%1.50% 100元 | |
| 002393 | 华安全球美元收益债C | 1.116003-26 | 1.45% | 2.95% | -5.34% | -4.21% | -4.62% | 2.67% | 8.24% | 0.90% | -4.21% | 11.60% | 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.010003-26 | 4.88% | 5.10% | -8.10% | -10.54% | 6.43% | 2.54% | 9.19% | 11.48% | -9.42% | 1.00% | 0.13%1.30% 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.114003-26 | 1.36% | 2.77% | -5.83% | -4.70% | -4.87% | 2.48% | 9.11% | 2.39% | -4.70% | 11.40% | 0.08%0.80% 100元 | |
| 004419 | 汇添富美元债债券人民币A | 1.071503-26 | 0.28% | 2.32% | -4.80% | -4.24% | -3.70% | 2.39% | 13.55% | --- | -4.29% | 7.15% | 0.08%0.80% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.177003-26 | -0.42% | 9.59% | -13.46% | -10.15% | -1.51% | 2.26% | -15.63% | -4.46% | -10.70% | 17.70% | 0.15%1.50% 100元 | |
| 002429 | 华安全球美元票息债C | 1.093003-26 | 1.30% | 2.73% | -5.94% | -4.79% | -5.12% | 2.05% | 8.22% | 0.83% | -4.79% | 9.30% | 100元 | |
| 519601 | 海富通中国海外混合 | 1.740003-26 | 0.12% | 8.34% | -16.83% | -10.68% | -2.79% | 2.05% | -10.59% | 15.46% | -11.36% | 113.36% | 0.15%1.50% 100元 | |
| 004420 | 汇添富美元债债券人民币C | 1.063803-26 | 0.28% | 2.32% | -4.83% | -4.33% | -3.88% | 2.03% | 12.97% | --- | -4.37% | 6.38% | 100元 | |
| 006555 | 浦银安盛全球智能科技(QDII) | 1.035503-26 | 3.83% | 9.93% | -10.56% | -11.49% | -3.51% | 1.85% | --- | --- | -10.95% | 3.55% | 0.15%1.50% 100元 | |
| 202801 | 南方全球精选配置 | 0.953003-26 | 3.03% | 9.92% | -10.77% | -9.43% | -4.55% | 1.63% | 6.38% | 18.19% | -10.02% | -4.26% | 0.16%1.60% 100元 | |
| 004161 | 国泰企业信用精选A人民币 | 1.068403-26 | 0.40% | 1.34% | -9.10% | -7.80% | -7.06% | 1.55% | 9.85% | --- | -7.84% | 6.84% | 0.08%0.80% 100元 | |
| 004164 | 国泰企业信用精选C人民币 | 1.056603-26 | 0.41% | 1.33% | -9.11% | -7.89% | -7.26% | 1.14% | 8.91% | --- | -7.92% | 5.66% | 100元 | |
| 005243 | 融通中国概念债券 | 1.155003-26 | 0.46% | 1.46% | -4.91% | -3.16% | -3.69% | 1.14% | 13.79% | --- | -3.50% | 15.50% | 0.08%0.80% 100元 | |
| 486002 | 工银全球精选股票(QDII) | 2.233003-26 | 4.79% | 9.84% | -12.64% | -13.68% | -9.23% | 1.13% | 12.95% | 29.08% | -13.42% | 123.30% | 0.16%1.60% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.813003-26 | 3.13% | 9.02% | -10.16% | -12.64% | -6.85% | 1.05% | 7.14% | 16.99% | -12.68% | 154.40% | 0.15%1.50% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 0.942003-26 | 0.11% | 10.30% | -10.03% | -6.27% | -0.32% | 0.64% | -19.42% | -0.90% | -6.64% | 7.13% | 0.12%1.20% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.225203-26 | 6.29% | 6.76% | -11.66% | -14.53% | -5.06% | -0.50% | 13.65% | 15.88% | -14.22% | 22.52% | 0.12%1.20% 100元 | |
| 050030 | 博时亚洲票息收益债券 | 1.361303-26 | 0.67% | 0.90% | -8.29% | -6.98% | -5.96% | -0.53% | 10.78% | 5.86% | -6.67% | 55.29% | 0.08%0.80% 100元 | |
| 070012 | 嘉实海外中国股票混合 | 0.826003-26 | 0.12% | 9.84% | -7.40% | -8.22% | -1.31% | -0.72% | -7.81% | 11.17% | -8.73% | -17.40% | 0.15%1.50% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.122603-26 | 5.78% | 9.22% | -13.97% | -16.72% | -10.85% | -0.90% | 11.07% | 15.83% | -16.44% | 122.85% | 0.12%1.20% 100元 | |
| 006075 | 博时标普500ETF联接C | 2.106103-26 | 5.78% | 9.21% | -14.03% | -16.83% | -11.07% | -1.36% | --- | --- | -16.55% | 4.40% | 100元 | |
| 000290 | 鹏华全球高收益债(QDII) | 1.105203-26 | 0.93% | 2.81% | -7.90% | -6.88% | -5.06% | -1.83% | 7.22% | 2.22% | -7.00% | 47.20% | 0.08%0.80% 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.092503-26 | 0.81% | 0.37% | -10.11% | -8.75% | -8.16% | -1.89% | 6.64% | -0.01% | -8.81% | 11.08% | 0.08%0.80% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.121003-26 | 1.63% | 6.16% | -12.97% | -13.70% | -10.39% | -2.35% | 4.28% | 8.20% | -13.17% | 12.10% | 0.15%1.50% 100元 | |
| 005557 | 广发海外多元配置人民币 | 0.856103-26 | 2.60% | 5.59% | -12.41% | -12.01% | -6.61% | -2.37% | -10.77% | --- | -12.56% | -14.39% | 0.15%1.50% 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.070303-26 | 0.80% | 0.36% | -10.16% | -8.87% | -8.39% | -2.39% | 5.55% | -1.51% | -8.92% | 8.86% | 100元 | |
| 160125 | 南方香港优选股票 | 1.011703-26 | 0.17% | 11.90% | -9.37% | -10.47% | -4.45% | -2.45% | -4.76% | 15.99% | -11.93% | 10.02% | 0.13%1.30% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.173703-26 | 5.73% | 9.12% | -15.18% | -18.20% | -12.36% | -2.57% | 10.26% | 14.72% | -17.89% | 17.37% | 0.12%1.20% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.342003-26 | 2.91% | 5.92% | -11.18% | -13.20% | -6.74% | -2.89% | -4.07% | 8.05% | -13.25% | 34.20% | 0.16%1.60% 100元 | |
| 040018 | 华安香港精选股票(QDII) | 1.326003-26 | -0.53% | 12.18% | -13.67% | -5.01% | -0.23% | -3.14% | -7.92% | 5.41% | -7.72% | 32.60% | 0.16%1.60% 100元 | |
| 050015 | 博时大中华亚太精选 | 1.093003-26 | -0.73% | 7.37% | -9.52% | -13.53% | -6.26% | -3.45% | -13.80% | -8.54% | -13.25% | 17.14% | 0.16%1.60% 100元 | |
| 519981 | 长信标普100等权重指数 | 1.119003-26 | 5.17% | 8.75% | -10.41% | -14.78% | -11.47% | -3.70% | 6.82% | 6.73% | -14.51% | 80.27% | 0.14%1.40% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.310203-27 | 0.19% | 5.18% | -12.68% | -13.87% | -2.54% | -3.84% | -9.60% | 10.71% | -14.26% | 31.02% | 0.10%1.00% 100元 | |
| 006127 | 华宝香港中小C | 1.303603-27 | 0.19% | 5.18% | -12.69% | -13.89% | -2.66% | -4.08% | --- | --- | -14.28% | -11.49% | 100元 | |
| 118002 | 易方达标普消费品指数A | 1.710003-26 | 1.85% | 18.59% | -12.93% | -18.38% | -9.24% | -4.20% | -3.01% | 12.35% | -18.26% | 71.00% | 0.12%1.20% 100元 | |
| 002877 | 华夏大中华信用债A | 0.941003-26 | 0.32% | -0.63% | -12.30% | -10.67% | -9.52% | -4.25% | 3.35% | 2.08% | -10.50% | 0.25% | 0.08%0.80% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.245003-26 | 1.80% | 3.06% | -8.99% | -7.50% | -5.90% | -4.30% | 8.36% | 0.65% | -7.85% | 32.49% | 0.08%0.80% 100元 | |
| 005676 | 易方达标普消费品指数C | 1.702003-26 | 1.86% | 18.61% | -12.94% | -18.37% | -9.32% | -4.44% | -3.41% | --- | -18.25% | -3.13% | 100元 | |
| 000103 | 国泰中国企业境外高收益债 | 1.319703-26 | 0.66% | 3.25% | -11.76% | -10.75% | -9.72% | -4.44% | 4.99% | -3.39% | -10.79% | 31.97% | 0.08%0.80% 100元 | |
| 002880 | 华夏大中华信用债C | 0.939003-26 | 0.32% | -0.53% | -12.24% | -10.65% | -9.62% | -4.59% | 2.46% | 0.68% | -10.48% | -1.44% | 100元 | |
| 000041 | 华夏全球股票(QDII) | 0.926003-26 | 4.04% | 11.30% | -10.62% | -13.62% | -7.40% | -4.83% | -8.41% | 4.63% | -13.70% | -7.40% | 0.16%1.60% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.059003-26 | 0.95% | 10.31% | -11.90% | -15.95% | -6.53% | -4.94% | -4.51% | 14.36% | -15.95% | 7.98% | 0.13%1.30% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.708003-26 | 0.57% | 11.50% | -13.87% | -17.19% | -9.23% | -5.22% | -10.15% | 4.58% | -17.48% | -29.20% | 0.18%1.80% 100元 |
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