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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) | 1.984405-27 | -2.15% | -5.34% | 5.91% | 19.48% | 43.53% | 95.35% | 56.33% | 70.36% | 42.90% | 72.75% | 0.15%1.50% 100元 | |
| 002891 | 华夏移动互联混合人民币 | 1.605005-27 | -2.73% | -4.92% | 4.22% | -5.98% | 22.52% | 61.63% | 35.90% | 54.92% | 16.81% | 60.50% | 0.15%1.50% 100元 | |
| 006308 | 汇添富全球消费混合人民币A | 1.793305-27 | -2.13% | -1.49% | 7.47% | 12.57% | 27.47% | 58.94% | --- | --- | 23.89% | 79.33% | 0.16%1.60% 100元 | |
| 006309 | 汇添富全球消费混合人民币C | 1.760905-27 | -2.14% | -1.52% | 7.39% | 12.26% | 26.80% | 57.34% | --- | --- | 23.36% | 76.09% | 100元 | |
| 001691 | 南方香港成长(QDII) | 1.440005-27 | -1.37% | -3.42% | 9.09% | 13.74% | 31.27% | 56.18% | 35.08% | 56.52% | 27.32% | 44.00% | 0.16%1.60% 100元 | |
| 006373 | 国富全球科技互联混合人民币 | 1.564505-27 | -1.25% | -1.55% | 7.58% | 8.61% | 20.07% | 49.26% | --- | --- | 14.33% | 56.45% | 0.15%1.50% 100元 | |
| 005534 | 华夏新时代混合(QDII) | 1.271305-27 | -2.59% | -4.82% | 4.69% | 5.72% | 21.13% | 43.29% | --- | --- | 16.22% | 27.13% | 0.15%1.50% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.549405-27 | -1.62% | -2.72% | 3.94% | 14.83% | 22.90% | 42.30% | 27.98% | --- | 23.36% | 54.94% | 0.16%1.60% 100元 | |
| 000934 | 国富大中华精选混合 | 1.746005-27 | -1.91% | -3.96% | 4.24% | 1.57% | 18.53% | 40.81% | 22.87% | 53.70% | 11.21% | 74.60% | 0.15%1.50% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 1.819105-27 | -1.36% | -2.89% | 8.40% | 5.84% | 15.60% | 39.90% | 14.99% | 29.47% | 9.11% | 81.91% | 0.15%1.50% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.722005-27 | -2.60% | -2.88% | 7.99% | 6.40% | 19.31% | 38.10% | 20.88% | 45.35% | 12.52% | 112.16% | 0.16%1.60% 1000元 | |
| 161116 | 易方达黄金主题人民币A | 0.908005-27 | -0.66% | -4.02% | -0.66% | 3.89% | 16.56% | 35.52% | 31.98% | 22.21% | 6.20% | -9.20% | 0.10%1.00% 100元 | |
| 001668 | 汇添富全球互联混合 | 2.034005-27 | -1.12% | -1.88% | 7.39% | 9.30% | 16.96% | 35.24% | 33.46% | 72.52% | 14.01% | 104.22% | 0.16%1.60% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 1.877005-27 | -1.05% | -3.64% | 5.75% | 5.63% | 21.96% | 34.46% | 13.90% | 26.93% | 12.53% | 149.22% | 0.16%1.60% 100元 | |
| 040046 | 华安纳斯达克100指数 | 3.018005-27 | 0.23% | -0.26% | 7.44% | 14.10% | 14.19% | 33.90% | 50.90% | 66.83% | 11.41% | 201.80% | 0.12%1.20% 100元 | |
| 006327 | 易方达中证海外联接人民币A | 1.211605-27 | -1.42% | -3.41% | 5.16% | 6.56% | 12.96% | 33.52% | --- | --- | 7.54% | 21.16% | 0.12%1.20% 100元 | |
| 320013 | 诺安全球黄金 | 1.079005-27 | -0.55% | -2.09% | 0.00% | 4.66% | 17.03% | 33.37% | 39.95% | 31.43% | 13.58% | 16.77% | 0.08%0.80% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 1.437005-27 | -2.44% | -4.26% | 5.51% | 6.44% | 13.78% | 33.18% | 4.51% | 5.90% | 10.71% | 43.70% | 0.15%1.50% 100元 | |
| 006328 | 易方达中证海外联接人民币C | 1.199505-27 | -1.42% | -3.42% | 5.13% | 6.44% | 12.75% | 33.04% | --- | --- | 7.39% | 19.95% | 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.809005-27 | -0.49% | -1.94% | 0.00% | 4.79% | 16.91% | 32.84% | 37.82% | 28.41% | 13.15% | -19.10% | 0.08%0.80% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.943705-27 | 0.24% | -0.36% | 8.42% | 11.05% | 8.85% | 32.45% | 49.97% | 72.80% | 5.78% | 94.37% | 0.12%1.20% 100元 | |
| 160719 | 嘉实黄金 | 0.948005-27 | -0.52% | -2.07% | 0.00% | 4.52% | 16.61% | 32.40% | 38.39% | 30.04% | 13.26% | -5.20% | 0.08%0.80% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 4.064005-27 | 0.27% | -0.25% | 7.48% | 12.51% | 12.06% | 32.18% | 49.03% | 65.94% | 9.28% | 388.95% | 0.15%1.50% 100元 | |
| 100061 | 富国中国中小盘混合 | 2.016005-27 | -2.61% | -4.86% | 4.08% | 6.61% | 15.60% | 31.92% | 10.29% | 33.84% | 12.75% | 167.97% | 0.15%1.50% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.873005-27 | -1.16% | -2.55% | 8.45% | 10.11% | 17.72% | 31.16% | 21.86% | 48.18% | 13.72% | 87.30% | 0.15%1.50% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.451005-27 | -1.49% | -2.36% | 5.91% | 4.84% | 10.26% | 30.96% | 2.04% | 16.55% | 7.24% | 45.10% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.961405-27 | 0.26% | -0.28% | 7.48% | 11.84% | 10.41% | 29.94% | 44.74% | 63.61% | 7.77% | 259.47% | 0.13%1.30% 100元 | |
| 006479 | 广发纳斯达克100指数C | 2.946905-27 | 0.26% | -0.29% | 7.46% | 11.79% | 10.28% | 29.56% | --- | --- | 7.67% | 33.85% | 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.603105-27 | 0.25% | -0.24% | 7.21% | 11.60% | 10.44% | 29.38% | 45.13% | --- | 7.94% | 60.29% | 0.12%1.20% 100元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.173005-27 | -1.92% | -4.01% | 4.08% | -1.01% | 12.79% | 28.62% | 12.25% | 35.62% | 5.68% | 27.21% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.354005-27 | -1.38% | -6.94% | 6.28% | 0.07% | 12.55% | 28.59% | 9.02% | 35.81% | 7.04% | 35.40% | 0.15%1.50% 100元 | |
| 118001 | 易方达亚洲精选股票 | 1.106005-27 | -1.51% | -2.73% | 6.76% | 4.73% | 12.17% | 28.31% | 0.64% | 27.71% | 9.29% | 10.60% | 0.16%1.60% 100元 | |
| 000834 | 大成纳斯达克100 | 2.305005-27 | 0.22% | -0.26% | 7.21% | 11.14% | 9.87% | 27.91% | 44.15% | 59.63% | 7.41% | 130.50% | 0.12%1.20% 100元 | |
| 519601 | 海富通中国海外混合 | 2.061005-27 | -1.67% | -7.33% | 6.35% | -2.23% | 9.69% | 27.14% | 2.79% | 33.31% | 4.99% | 152.72% | 0.15%1.50% 100元 | |
| 241001 | 华宝海外中国成长混合 | 1.903005-27 | -1.96% | -3.40% | 0.58% | -0.37% | 13.14% | 26.78% | 2.70% | 32.80% | 5.49% | 90.30% | 0.15%1.50% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.205005-27 | 0.84% | -0.58% | 2.38% | 13.89% | 8.36% | 26.18% | 29.71% | 34.19% | 8.07% | 20.50% | 0.13%1.30% 100元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.041305-27 | -1.65% | -3.90% | 2.62% | 5.82% | 15.96% | 26.03% | 13.03% | --- | 10.81% | 4.13% | 0.15%1.50% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.546105-27 | -0.24% | -1.75% | 5.42% | 17.38% | 10.05% | 24.10% | 18.83% | 45.60% | 8.95% | 54.61% | 0.12%1.20% 100元 | |
| 005698 | 华夏全球科技先锋混合 | 1.153505-27 | -1.86% | -3.96% | 3.84% | -0.48% | 0.80% | 23.01% | 10.09% | --- | -2.20% | 15.35% | 0.15%1.50% 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 1.532005-27 | -1.23% | -0.71% | 5.87% | -0.45% | 10.06% | 22.56% | 3.58% | 41.33% | 5.58% | 53.20% | 0.15%1.50% 100元 | |
| 006555 | 浦银安盛全球智能科技(QDII) | 1.244305-27 | 0.12% | 0.24% | 9.52% | 10.72% | 8.10% | 22.41% | --- | --- | 7.01% | 24.43% | 0.15%1.50% 100元 | |
| 005699 | 工银新经济人民币 | 1.068505-27 | -1.74% | -4.14% | 1.58% | 0.22% | 6.51% | 20.38% | 6.18% | --- | 2.60% | 6.85% | 0.15%1.50% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.305005-27 | -2.10% | -4.67% | 2.43% | -3.97% | 3.24% | 19.83% | -8.49% | 6.36% | -0.99% | 30.50% | 0.15%1.50% 100元 | |
| 486001 | 工银全球股票(QDII) | 1.428005-27 | -0.28% | -1.45% | 4.77% | 3.25% | 3.70% | 19.63% | 22.85% | 43.56% | 1.78% | 136.43% | 0.16%1.60% 100元 | |
| 000043 | 嘉实美国成长股票人民币 | 2.272005-27 | 0.18% | 0.09% | 6.57% | 8.60% | 5.72% | 19.45% | 28.94% | 44.35% | 4.41% | 127.20% | 0.15%1.50% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.004005-27 | -1.57% | -5.10% | 0.80% | -3.37% | 8.78% | 18.82% | 1.21% | 14.87% | 3.08% | 0.40% | 0.16%1.60% 100元 | |
| 040018 | 华安香港精选股票(QDII) | 1.506005-27 | -2.21% | -4.02% | 2.94% | -2.27% | 11.56% | 17.84% | 1.01% | 19.81% | 4.80% | 50.60% | 0.16%1.60% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.297005-27 | -1.14% | -3.06% | 2.53% | -0.77% | 2.94% | 17.80% | 9.19% | 25.28% | -1.74% | 75.72% | 0.15%1.50% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.713005-27 | -0.06% | -0.23% | -0.41% | 6.80% | 2.70% | 16.85% | 34.25% | 32.59% | 0.71% | 88.48% | 0.13%1.30% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.438105-27 | 1.27% | 1.54% | 2.65% | 6.90% | 1.41% | 15.71% | 30.62% | 30.91% | 0.69% | 43.81% | 0.12%1.20% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.055005-27 | -1.86% | -4.18% | 3.63% | -0.38% | 6.89% | 15.55% | -8.82% | 9.83% | 4.56% | 19.98% | 0.12%1.20% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.340005-28 | --- | -3.04% | -0.07% | -0.59% | 4.20% | 15.52% | -4.90% | 11.85% | -0.52% | 40.39% | 0.15%1.50% 100元 | |
| 070012 | 嘉实海外中国股票混合 | 0.907005-27 | -1.31% | -2.58% | 3.30% | 1.68% | 3.54% | 14.81% | 0.44% | 17.49% | 0.22% | -9.30% | 0.15%1.50% 100元 | |
| 161620 | 融通核心价值混合 | 0.811305-27 | -1.70% | -3.45% | 5.73% | 13.68% | 16.43% | 14.61% | 0.16% | -4.33% | 15.49% | -18.87% | 0.15%1.50% 100元 | |
| 005557 | 广发海外多元配置人民币 | 0.981205-27 | -1.34% | 0.52% | 7.31% | 1.83% | 3.53% | 13.82% | 1.34% | --- | 0.21% | -1.88% | 0.15%1.50% 100元 | |
| 000041 | 华夏全球股票(QDII) | 1.084005-27 | -1.19% | -2.43% | 5.35% | 9.16% | 4.94% | 13.39% | 5.96% | 14.59% | 1.03% | 8.40% | 0.16%1.60% 100元 | |
| 202801 | 南方全球精选配置 | 1.050005-27 | -0.85% | -1.41% | 2.94% | -0.28% | 2.51% | 12.22% | 14.90% | 28.64% | -0.86% | 5.48% | 0.16%1.60% 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.673005-27 | 1.33% | 3.46% | 9.49% | 6.90% | 1.21% | 11.68% | 28.10% | 38.49% | 0.24% | 67.30% | 0.12%1.20% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.453105-27 | 1.13% | 2.26% | 5.90% | 3.72% | -1.99% | 11.11% | 24.31% | 30.30% | -3.43% | 157.54% | 0.12%1.20% 100元 | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 1.002205-27 | -0.26% | -0.18% | 2.05% | -0.84% | 3.56% | 10.93% | 0.98% | 0.38% | 0.78% | 1.28% | 0.08%0.80% 100元 | |
| 006075 | 博时标普500ETF联接C | 2.431905-27 | 1.13% | 2.26% | 5.85% | 3.56% | -2.24% | 10.58% | --- | --- | -3.64% | 20.55% | 100元 | |
| 519696 | 交银环球精选混合(QDII) | 2.035005-27 | -0.10% | 0.20% | 4.31% | 2.83% | 0.19% | 10.51% | 17.20% | 26.40% | -1.99% | 185.55% | 0.15%1.50% 100元 | |
| 486002 | 工银全球精选股票(QDII) | 2.533005-27 | 0.40% | 0.24% | 5.02% | 2.51% | -0.43% | 10.42% | 24.53% | 38.79% | -1.78% | 153.30% | 0.16%1.60% 100元 | |
| 160125 | 南方香港优选股票 | 1.098405-27 | -0.49% | -2.23% | 1.81% | -2.14% | 0.23% | 9.72% | 0.79% | 24.00% | -4.39% | 19.44% | 0.13%1.30% 100元 | |
| 050015 | 博时大中华亚太精选 | 1.187005-27 | -0.92% | -1.49% | 3.67% | -1.66% | -3.02% | 9.70% | -4.96% | 2.24% | -5.79% | 27.21% | 0.16%1.60% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.358205-27 | 1.15% | 2.30% | 5.94% | 2.60% | -3.62% | 9.20% | 23.39% | 29.14% | -4.99% | 35.82% | 0.12%1.20% 100元 | |
| 003972 | 国富美元债定开债人民币 | 1.106705-22 | --- | 0.13% | 1.49% | 1.42% | 3.24% | 8.16% | 20.28% | 12.62% | 3.20% | 12.51% | 0.08%0.80% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.776005-27 | -0.64% | -1.40% | 3.05% | -5.02% | -5.48% | 6.89% | -1.65% | 7.48% | -9.56% | -22.40% | 0.18%1.80% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.231005-27 | -0.24% | 0.24% | 1.48% | 1.32% | 2.24% | 6.58% | 19.28% | 11.40% | 2.84% | 23.10% | 0.08%0.80% 100元 | |
| 005440 | 华安全球稳健配置(QDII-FOF)A | 1.059305-27 | -0.12% | -0.17% | 1.13% | 0.75% | 0.92% | 6.49% | --- | --- | -0.09% | 5.93% | 0.15%1.50% 100元 | |
| 003385 | 工银全球美元债A人民币 | 1.114105-27 | -0.27% | 0.49% | 1.25% | 1.55% | 2.22% | 6.28% | 19.07% | 11.41% | 2.97% | 11.41% | 0.08%0.80% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.143005-27 | -0.70% | -1.97% | 4.38% | -4.11% | -3.63% | 6.23% | 5.93% | 19.44% | -9.29% | 16.54% | 0.13%1.30% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.371205-28 | -0.96% | -3.76% | -1.87% | -5.40% | -6.13% | 6.21% | -10.23% | 14.78% | -10.27% | 37.12% | 0.10%1.00% 100元 | |
| 005441 | 华安全球稳健配置(QDII-FOF)C | 1.048105-27 | -0.12% | -0.18% | 1.09% | 0.64% | 0.71% | 6.07% | --- | --- | -0.27% | 4.81% | 100元 | |
| 003387 | 工银全球美元债C | 1.104405-27 | -0.27% | 0.48% | 1.21% | 1.43% | 2.00% | 5.90% | 18.69% | 10.59% | 2.78% | 10.44% | 100元 | |
| 006127 | 华宝香港中小C | 1.363205-28 | -0.96% | -3.76% | -1.91% | -5.49% | -6.26% | 5.90% | --- | --- | -10.36% | -7.45% | 100元 | |
| 118002 | 易方达标普消费品指数A | 1.921005-27 | 1.91% | 3.84% | 7.14% | 1.21% | -5.65% | 5.84% | 2.18% | 18.95% | -8.17% | 92.10% | 0.12%1.20% 100元 | |
| 005676 | 易方达标普消费品指数C | 1.910005-27 | 1.92% | 3.80% | 7.06% | 1.06% | -5.73% | 5.52% | 1.70% | --- | -8.26% | 8.71% | 100元 | |
| 004998 | 长信全球债券人民币 | 1.170205-27 | -0.41% | -0.20% | 1.32% | -0.61% | 0.88% | 5.29% | 22.38% | --- | 1.09% | 17.02% | 0.08%0.80% 100元 | |
| 050030 | 博时亚洲票息收益债券 | 1.472605-27 | -0.24% | 0.36% | 3.47% | -0.90% | 0.61% | 5.28% | 19.81% | 13.70% | 0.96% | 67.98% | 0.08%0.80% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.240005-27 | -0.48% | 0.98% | 4.03% | -1.98% | -3.43% | 5.17% | 11.51% | 15.56% | -3.95% | 24.00% | 0.15%1.50% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 0.982005-27 | -0.41% | -1.31% | 2.94% | -5.76% | -7.27% | 5.14% | -12.63% | 5.93% | -11.85% | -1.80% | 0.16%1.60% 100元 | |
| 100050 | 富国全球债券(QDII) | 1.199405-27 | -0.33% | 0.03% | 1.51% | -0.04% | 1.40% | 5.03% | 16.56% | 8.44% | 1.79% | 19.94% | 0.08%0.80% 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.196005-27 | -0.17% | 0.42% | 2.66% | -0.25% | 0.08% | 4.82% | 15.44% | 6.12% | 1.01% | 19.60% | 0.08%0.80% 100元 | |
| 040021 | 华安大中华升级股票 | 1.280005-27 | -1.01% | -3.40% | 0.87% | -8.44% | -4.12% | 4.75% | -18.05% | -6.71% | -9.35% | 28.00% | 0.15%1.50% 100元 | |
| 501300 | 海富通全球收益债券人民币 | 1.083205-27 | -0.27% | 0.26% | 1.91% | -1.33% | -0.32% | 4.37% | 16.51% | 7.18% | 0.30% | 8.11% | 0.08%0.80% 100元 | |
| 002393 | 华安全球美元收益债C | 1.174005-27 | -0.25% | 0.34% | 2.53% | -0.42% | -0.25% | 4.26% | 14.54% | 4.73% | 0.77% | 17.40% | 100元 | |
| 004419 | 汇添富美元债债券人民币A | 1.120305-27 | -0.23% | 0.11% | 2.55% | -0.52% | -0.18% | 4.18% | 17.73% | 11.77% | 0.07% | 12.03% | 0.08%0.80% 100元 | |
| 004420 | 汇添富美元债债券人民币C | 1.112305-27 | -0.23% | 0.10% | 2.53% | -0.55% | -0.30% | 3.89% | 17.26% | 11.02% | -0.01% | 11.23% | 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.169005-27 | -0.26% | 0.43% | 2.54% | -1.27% | -0.85% | 3.73% | 15.40% | 6.08% | 0.00% | 16.90% | 0.08%0.80% 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 1.048005-27 | -0.47% | 0.19% | 0.67% | -1.23% | -0.19% | 3.56% | 8.71% | 4.49% | 0.10% | 4.80% | 0.15%1.50% 100元 | |
| 005243 | 融通中国概念债券 | 1.196605-27 | -0.29% | 0.04% | 1.92% | -1.72% | -0.32% | 3.44% | 17.04% | --- | -0.03% | 19.66% | 0.08%0.80% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.147005-27 | 1.68% | 4.08% | 10.29% | 3.15% | -5.13% | 3.33% | -3.29% | -5.44% | -5.52% | 14.70% | 0.12%1.20% 100元 | |
| 002429 | 华安全球美元票息债C | 1.147005-27 | -0.17% | 0.44% | 2.50% | -1.29% | -0.95% | 3.33% | 14.59% | 4.46% | -0.09% | 14.70% | 100元 | |
| 163813 | 中银全球策略 | 0.591005-27 | -0.34% | -1.17% | 4.42% | 1.55% | -2.80% | 3.32% | 0.51% | -1.01% | -2.96% | -40.90% | 0.15%1.50% 100元 | |
| 000290 | 鹏华全球高收益债(QDII) | 1.173305-27 | -0.15% | 0.32% | 3.20% | -2.27% | -1.13% | 3.04% | 15.80% | 6.94% | -1.27% | 56.27% | 0.08%0.80% 100元 | |
| 519981 | 长信标普100等权重指数 | 1.230005-27 | 1.23% | 2.24% | 3.80% | 1.74% | -5.53% | 2.93% | 14.26% | 15.42% | -6.04% | 98.15% | 0.14%1.40% 100元 | |
| 160923 | 大成海外中国机会混合 | 1.123005-27 | -1.58% | -5.07% | 1.63% | -5.15% | -5.63% | 2.84% | -9.07% | 7.16% | -8.03% | 12.30% | 0.15%1.50% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.346005-27 | -0.07% | -0.15% | 2.28% | -1.68% | -0.52% | 2.83% | 16.34% | 8.11% | -0.37% | 43.24% | 0.08%0.80% 100元 | |
| 007204 | 银华美元债精选(QDII)A | 1.027605-27 | -0.56% | -0.33% | 0.76% | -1.63% | -0.02% | 2.76% | --- | --- | -0.51% | 2.76% | 0.08%0.80% 100元 |
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