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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160216 | 国泰大宗商品 | 0.498005-17 | -1.97% | 7.10% | 5.29% | 32.80% | 47.34% | 74.13% | 189.53% | -3.49% | 52.76% | -50.20% | 0.15%1.50% 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 1.986205-17 | 1.68% | 8.80% | 10.23% | 30.32% | 51.94% | 73.26% | 180.89% | 104.45% | 54.68% | 98.62% | 0.12%1.20% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.978805-17 | 1.68% | 8.79% | 10.18% | 30.14% | 51.59% | 72.13% | 177.18% | 101.94% | 54.41% | 97.88% | 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.712905-17 | 2.75% | 10.60% | 4.82% | 36.57% | 43.12% | 64.64% | 182.67% | 40.61% | 53.77% | -28.71% | 0.15%1.50% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.705705-17 | 2.75% | 10.58% | 4.75% | 36.42% | 42.77% | 63.77% | 180.26% | --- | 53.48% | 78.39% | 10元 | |
| 165513 | 信诚全球商品主题 | 0.627005-17 | -1.57% | 6.45% | 4.85% | 30.35% | 41.86% | 61.18% | 170.26% | 48.23% | 47.88% | -37.30% | 0.16%1.60% 10元 | |
| 163208 | 诺安油气能源 | 1.041005-17 | 1.36% | 8.55% | 7.99% | 28.20% | 45.59% | 56.07% | 127.29% | 24.67% | 50.87% | 4.10% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题 | 0.796005-17 | -1.49% | 5.99% | 5.01% | 24.76% | 35.14% | 48.79% | 118.08% | 66.53% | 37.95% | -20.40% | 0.16%1.60% 10元 | |
| 160416 | 华安标普全球石油指数(LOF)A | 1.371005-17 | 1.48% | 8.29% | 7.78% | 12.19% | 23.85% | 35.88% | 76.22% | 34.68% | 27.18% | 42.48% | 0.12%1.20% 10元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.982205-17 | 2.16% | 6.75% | -0.47% | 10.46% | 24.46% | 19.14% | 68.47% | 38.93% | 23.16% | -1.78% | 0.16%1.60% 10元 | |
| 206011 | 鹏华美国房地产(QDII) | 0.943005-17 | 0.64% | 2.84% | -0.42% | 3.51% | -2.38% | 13.48% | 21.68% | -5.98% | -4.75% | 31.89% | 0.10%1.00% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.450005-17 | 0.22% | 6.64% | 3.93% | 13.64% | 14.80% | 13.35% | 30.43% | -17.13% | 16.88% | -55.00% | 0.15%1.50% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.384605-17 | 1.47% | 4.30% | 2.18% | 3.72% | 2.56% | 13.15% | 55.15% | 35.43% | 5.63% | 38.46% | 0.10%1.00% 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.364705-17 | 1.47% | 4.29% | 2.12% | 3.56% | 2.29% | 12.57% | 53.67% | 33.60% | 5.40% | 36.47% | 10元 | |
| 000369 | 广发全球医疗保健(QDII) | 2.033005-17 | 1.14% | 3.62% | 0.69% | 8.72% | 4.74% | 11.76% | 19.31% | 40.50% | 0.69% | 123.69% | 0.13%1.30% 10元 | |
| 160140 | 南方道琼斯美国精选A | 1.207105-17 | 1.19% | 4.57% | -5.62% | 0.75% | -4.91% | 10.39% | 46.56% | 8.43% | -8.82% | 22.75% | 0.12%1.20% 10元 | |
| 000179 | 广发美国房地产指数 | 1.239005-17 | 1.14% | 4.65% | -4.77% | 1.72% | -4.47% | 10.04% | 45.20% | 11.07% | -8.45% | 85.25% | 0.13%1.30% 10元 | |
| 160141 | 南方道琼斯美国精选C | 1.186105-17 | 1.19% | 4.56% | -5.65% | 0.64% | -5.10% | 10.01% | 45.52% | 7.28% | -8.96% | 20.63% | 10元 | |
| 539003 | 建信富时100指数(QDII)人民币A | 0.931605-17 | 1.15% | 4.70% | 0.62% | 2.06% | 9.82% | 9.04% | 31.43% | 8.45% | 7.55% | -3.85% | 0.12%1.20% 10元 | |
| 008706 | 建信富时100指数(QDII)人民币C | 0.927105-17 | 1.15% | 4.69% | 0.57% | 1.95% | 9.61% | 8.61% | 30.43% | --- | 7.40% | 2.59% | 10元 | |
| 005613 | 上投富时发达市场REITs | 1.270305-17 | 0.80% | 4.19% | -5.08% | -0.10% | -5.24% | 7.52% | 40.27% | 3.76% | -9.14% | 27.03% | 0.10%1.00% 10元 | |
| 161128 | 易标普信息科技人民币A | 2.579305-17 | 2.72% | 1.86% | -0.01% | -3.57% | -12.43% | 7.13% | 37.73% | 71.43% | -14.81% | 157.93% | 0.12%1.20% 10元 | |
| 002877 | 华夏大中华信用债A | 1.019005-17 | -0.10% | 0.59% | 3.77% | 3.56% | 2.58% | 6.79% | 8.02% | 7.24% | 1.17% | 15.07% | 0.08%0.80% 10元 | |
| 002880 | 华夏大中华信用债C | 1.009005-17 | -0.10% | 0.60% | 3.81% | 3.49% | 2.44% | 6.31% | 6.96% | 5.80% | 1.00% | 11.94% | 10元 | |
| 164824 | 工银印度基金人民币 | 1.166905-17 | 2.44% | 1.64% | -2.15% | -0.91% | -7.47% | 5.97% | 55.40% | 21.35% | -4.41% | 16.64% | 0.12%1.20% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.169005-17 | 1.21% | 4.47% | -5.52% | -1.40% | -6.81% | 5.79% | 37.12% | 8.03% | -10.15% | 64.77% | 0.15%1.50% 10元 | |
| 161126 | 易方达标普医疗保健人民币A | 1.711505-17 | 1.65% | 4.70% | -1.60% | 3.60% | -1.76% | 5.50% | 23.70% | 38.86% | -5.38% | 71.15% | 0.12%1.20% 10元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.575005-17 | 2.14% | 5.42% | -0.76% | 1.16% | 6.78% | 5.49% | 67.38% | 51.88% | 7.66% | 57.50% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.613005-17 | 1.51% | 4.81% | -1.83% | 1.13% | -7.62% | 4.47% | 29.45% | 2.61% | -11.23% | 61.30% | 0.15%1.50% 10元 | |
| 007204 | 银华美元债精选(QDII)A | 1.030105-17 | 0.71% | 0.80% | 0.75% | 0.72% | 1.39% | 4.16% | 5.39% | --- | 0.18% | 8.45% | 0.08%0.80% 10元 | |
| 161125 | 易方达标普500指数人民币A | 1.736105-17 | 1.88% | 3.19% | -0.77% | 0.56% | -6.66% | 4.15% | 35.54% | 38.31% | -7.95% | 73.61% | 0.12%1.20% 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.052805-17 | -0.09% | 0.78% | 5.27% | 5.31% | 4.05% | 3.84% | -0.59% | --- | 3.72% | 5.28% | 0.05%0.50% 10元 | |
| 007205 | 银华美元债精选(QDII)C | 1.019905-17 | 0.71% | 0.79% | 0.73% | 0.64% | 1.22% | 3.81% | 4.71% | --- | 0.06% | 7.42% | 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.044005-17 | -0.10% | 0.78% | 5.24% | 5.24% | 3.91% | 3.52% | -1.18% | --- | 3.61% | 4.40% | 10元 | |
| 096001 | 大成标普500等权重指数 | 2.190005-17 | 1.96% | 3.99% | 0.37% | 2.53% | -2.74% | 3.42% | 50.43% | 32.84% | -3.40% | 174.69% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.285705-17 | 1.71% | 3.05% | -1.48% | -0.33% | -7.18% | 3.13% | 33.58% | --- | -8.18% | 28.57% | 0.10%1.00% 10元 | |
| 050025 | 博时标普500ETF联接A | 3.108905-17 | 1.90% | 3.17% | -0.87% | -0.49% | -7.55% | 3.03% | 34.34% | 39.50% | -8.81% | 226.39% | 0.12%1.20% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.276505-17 | 1.71% | 3.04% | -1.50% | -0.39% | -7.31% | 2.84% | 32.87% | --- | -8.28% | 27.65% | 10元 | |
| 006075 | 博时标普500ETF联接C | 3.055805-17 | 1.90% | 3.16% | -0.91% | -0.58% | -7.77% | 2.58% | 33.16% | 37.64% | -8.97% | 51.47% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 2.913005-17 | 2.35% | 3.12% | -2.22% | -2.93% | -14.35% | 2.28% | 31.99% | 50.85% | -13.87% | 191.30% | 0.15%1.50% 10元 | |
| 002426 | 华安全球美元票息债人民币A | 1.123005-17 | 0.00% | 1.08% | 6.04% | 5.35% | 4.37% | 2.00% | -3.11% | -0.09% | 3.98% | 12.30% | 0.08%0.80% 10元 | |
| 002429 | 华安全球美元票息债C | 1.093005-17 | 0.00% | 1.02% | 6.12% | 5.30% | 4.10% | 1.58% | -3.87% | -1.26% | 3.90% | 9.30% | 10元 | |
| 002391 | 华安全球美元收益债人民币A | 1.141005-17 | 0.00% | 1.06% | 6.04% | 5.26% | 4.11% | 1.51% | -3.79% | 0.26% | 3.73% | 14.10% | 0.08%0.80% 10元 | |
| 519981 | 长信标普100等权重指数人民币 | 1.626005-17 | 1.69% | 3.57% | 1.63% | 0.74% | -4.35% | 1.43% | 39.21% | 34.94% | -4.69% | 161.95% | 0.14%1.40% 10元 | |
| 320013 | 诺安全球黄金 | 1.061005-17 | 0.38% | -0.28% | -1.39% | 2.81% | 2.91% | 1.34% | -3.46% | 32.13% | 5.99% | 14.82% | 0.08%0.80% 10元 | |
| 002393 | 华安全球美元收益债C | 1.112005-17 | 0.00% | 1.09% | 6.01% | 5.20% | 3.93% | 1.09% | -4.63% | -0.98% | 3.63% | 11.20% | 10元 | |
| 160719 | 嘉实黄金 | 0.924005-17 | 0.00% | -0.11% | -1.81% | 2.55% | 2.67% | 0.98% | -4.25% | 29.96% | 5.60% | -7.60% | 0.08%0.80% 10元 | |
| 007280 | 上投摩根日本精选股票(QDII) | 1.303905-17 | 1.16% | 0.77% | -1.45% | -2.71% | -12.87% | 0.91% | 34.90% | --- | -10.43% | 30.39% | 0.15%1.50% 10元 | |
| 008095 | 中银亚太精选债券(QDII)人民币A | 0.998805-17 | -0.05% | 0.84% | 5.36% | 4.83% | 3.67% | 0.83% | --- | --- | 3.33% | -0.12% | 0.08%0.80% 10元 | |
| 008096 | 中银亚太精选债券(QDII)人民币C | 0.991605-17 | -0.05% | 0.82% | 5.32% | 4.72% | 3.49% | 0.46% | --- | --- | 3.19% | -0.84% | 10元 | |
| 002286 | 中银美元债债券人民币 | 1.155005-17 | -0.09% | 1.05% | 6.55% | 4.15% | 2.67% | 0.43% | -5.71% | 0.26% | 2.21% | 15.50% | 0.08%0.80% 10元 | |
| 003385 | 工银全球美元债A人民币 | 1.035805-17 | -0.13% | 0.96% | 4.63% | 2.97% | 1.07% | 0.11% | -6.46% | -0.91% | 1.04% | 3.58% | 0.08%0.80% 10元 | |
| 100050 | 富国全球债券(QDII) | 1.203105-17 | -0.04% | 0.93% | 5.37% | 5.42% | 3.48% | -0.10% | 0.76% | 5.54% | 2.96% | 20.31% | 0.08%0.80% 10元 | |
| 003387 | 工银全球美元债C | 1.018705-17 | -0.13% | 0.94% | 4.59% | 2.86% | 0.87% | -0.29% | -7.21% | -2.06% | 0.89% | 1.87% | 10元 | |
| 164701 | 汇添富黄金及贵金属 | 0.783005-17 | 0.00% | -0.25% | -2.49% | 1.42% | 1.69% | -0.38% | -4.74% | 29.42% | 4.12% | -21.70% | 0.08%0.80% 10元 | |
| 010343 | 华宝富时100(QDII)A | 1.086305-17 | 1.22% | 4.67% | -0.92% | -2.50% | 0.94% | -0.56% | --- | --- | -0.62% | 8.63% | 0.12%1.20% 10元 | |
| 000834 | 大成纳斯达克100 | 2.930005-17 | 2.59% | 2.81% | -4.00% | -4.87% | -18.13% | -0.61% | 31.45% | 58.72% | -17.90% | 193.00% | 0.12%1.20% 10元 | |
| 161130 | 易方达纳斯达克100人民币A | 2.002305-17 | 2.45% | 2.76% | -3.56% | -4.63% | -17.68% | -0.75% | 29.06% | 57.72% | -17.45% | 100.21% | 0.12%1.20% 10元 | |
| 040046 | 华安纳斯达克100指数(QDII)A | 3.821005-17 | 2.55% | 2.80% | -4.14% | -5.23% | -18.44% | -0.83% | 30.99% | 65.27% | -18.28% | 282.10% | 0.12%1.20% 10元 | |
| 010344 | 华宝富时100(QDII)C | 1.079605-17 | 1.22% | 4.66% | -0.95% | -2.58% | 0.74% | -0.95% | --- | --- | -0.77% | 7.96% | 10元 | |
| 006105 | 泰达宏利印度(QDII) | 1.126605-17 | 2.54% | 1.40% | -3.56% | -3.56% | -11.26% | -1.02% | 35.46% | 12.21% | -9.66% | 12.66% | 0.15%1.50% 10元 | |
| 160213 | 国泰纳斯达克100指数 | 5.119005-17 | 2.61% | 2.79% | -4.28% | -5.12% | -18.55% | -1.06% | 30.32% | 62.15% | -18.29% | 515.88% | 0.15%1.50% 10元 | |
| 270042 | 广发纳指100ETF联接人民币(QDII)A | 3.723105-17 | 2.59% | 2.48% | -5.46% | -6.64% | -19.07% | -1.23% | 30.04% | 59.00% | -19.05% | 351.93% | 0.13%1.30% 10元 | |
| 006479 | 广发纳指100ETF联接人民币(QDII)C | 3.689205-17 | 2.59% | 2.47% | -5.55% | -6.75% | -19.22% | -1.50% | 29.47% | 57.86% | -19.18% | 67.56% | 10元 | |
| 008367 | 富国亚洲收益债券(QDII)人民币 | 0.994805-17 | -0.03% | 0.96% | 5.48% | 5.07% | 3.64% | -1.52% | -0.67% | --- | 2.61% | -0.52% | 0.08%0.80% 10元 | |
| 008751 | 大成全球美元债(QDII)A人民币 | 1.024305-17 | -0.16% | -0.16% | -1.60% | 3.50% | 3.70% | -2.74% | 2.45% | --- | 3.08% | 3.89% | 0.08%0.80% 10元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.366105-17 | 0.89% | 1.71% | 1.31% | -1.44% | -7.32% | -3.04% | 13.94% | 15.58% | -6.76% | 36.61% | 0.15%1.50% 10元 | |
| 008752 | 大成全球美元债(QDII)C人民币 | 1.012405-17 | -0.16% | -0.16% | -1.64% | 3.38% | 3.48% | -3.33% | 1.57% | --- | 2.91% | 2.69% | 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.239005-17 | -0.08% | 0.81% | 3.16% | 0.08% | -3.20% | -3.50% | 0.41% | -2.75% | -3.80% | 46.53% | 0.08%0.80% 10元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.371305-17 | 5.14% | -4.77% | -12.79% | -16.64% | -15.44% | -3.59% | 47.55% | --- | -15.98% | 37.13% | 0.10%1.00% 10元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.363605-17 | 5.15% | -4.78% | -12.79% | -16.68% | -15.54% | -3.82% | 46.84% | --- | -16.04% | 36.36% | 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.197005-17 | -0.08% | 0.76% | 3.10% | 0.08% | -3.39% | -3.86% | -0.33% | -3.79% | -3.93% | 41.15% | 10元 | |
| 162415 | 华宝标普美国消费人民币A | 1.945005-17 | 2.37% | 2.21% | -8.47% | -8.73% | -20.68% | -4.75% | 25.89% | 27.21% | -19.26% | 94.50% | 0.12%1.20% 10元 | |
| 009975 | 华宝标普美国消费人民币C | 1.928005-17 | 2.34% | 2.17% | -8.63% | -8.93% | -20.95% | -5.26% | --- | --- | -19.50% | 7.53% | 10元 | |
| 005243 | 融通中国概念债券 | 1.078505-17 | 0.07% | 0.95% | 5.84% | 0.63% | -0.89% | -5.58% | -4.79% | -1.29% | -2.13% | 13.43% | 0.08%0.80% 10元 | |
| 003972 | 国富美元债定开债人民币 | 0.985605-13 | --- | 1.81% | 5.68% | -1.23% | -2.20% | -5.74% | -8.78% | -2.32% | -1.49% | 0.18% | 0.08%0.80% 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.128805-17 | 0.83% | 2.28% | 1.30% | -1.26% | -7.71% | -5.93% | 18.71% | --- | -4.71% | 12.88% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 1.553905-17 | 2.64% | 3.77% | -0.83% | -2.44% | -15.26% | -5.94% | 9.05% | 9.58% | -15.00% | 55.39% | 0.12%1.20% 10元 | |
| 004419 | 汇添富美元债债券人民币A | 1.008705-17 | -0.13% | 0.84% | 4.94% | 1.83% | 1.09% | -6.09% | -9.57% | -6.05% | 0.44% | 0.87% | 0.08%0.80% 10元 | |
| 183001 | 银华全球优选 | 1.245005-17 | 1.47% | 4.36% | 1.80% | -1.03% | -5.90% | -6.18% | 12.36% | 5.15% | -4.89% | 24.50% | 0.16%1.60% 10元 | |
| 004420 | 汇添富美元债债券人民币C | 0.993705-17 | -0.12% | 0.83% | 4.91% | 1.73% | 0.89% | -6.46% | -10.28% | -7.06% | 0.28% | -0.63% | 10元 | |
| 050030 | 博时亚洲票息收益债券 | 1.358405-17 | -0.02% | 0.70% | 5.51% | 2.40% | -0.94% | -6.97% | -6.74% | -2.61% | -0.48% | 54.96% | 0.08%0.80% 10元 | |
| 002400 | 南方亚洲美元债人民币A | 1.022805-17 | -0.01% | -0.91% | 3.77% | 0.95% | -2.26% | -8.29% | -11.42% | -10.82% | -3.19% | 3.99% | 0.08%0.80% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 2.733005-17 | 1.79% | 3.52% | -2.67% | -4.67% | -17.31% | -8.32% | 11.64% | 18.21% | -15.23% | 173.30% | 0.16%1.60% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.888005-17 | 3.62% | 4.95% | -0.94% | -4.26% | -23.62% | -8.35% | 2.33% | 27.83% | -20.37% | 88.80% | 0.15%1.50% 10元 | |
| 002401 | 南方亚洲美元债人民币C | 0.990905-17 | -0.02% | -0.92% | 3.73% | 0.80% | -2.53% | -8.79% | -12.34% | -12.19% | -3.39% | 0.78% | 10元 | |
| 000274 | 广发亚太中高收益债(QDII)A | 1.193905-17 | 0.20% | 0.94% | 5.67% | 3.84% | 2.17% | -9.07% | -11.10% | -8.23% | 1.74% | 27.05% | 0.08%0.80% 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.785005-17 | -0.13% | -0.51% | -11.20% | -2.48% | -2.36% | -9.56% | -16.84% | 16.30% | 2.35% | -21.50% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.783005-17 | -0.13% | -0.38% | -11.22% | -2.61% | -2.49% | -9.69% | -17.06% | --- | 2.22% | -2.85% | 10元 | |
| 163813 | 中银全球策略 | 0.624005-17 | 2.30% | 3.31% | -0.32% | -3.85% | -14.99% | -9.70% | 7.40% | 8.15% | -12.48% | -37.60% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.029305-17 | 2.43% | 4.30% | -1.98% | -11.09% | -21.50% | -9.78% | 32.50% | 87.12% | -18.28% | 102.93% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.147005-17 | 2.48% | 5.45% | 1.18% | -6.08% | -15.21% | -9.92% | 20.72% | 28.08% | -9.96% | 233.37% | 0.15%1.50% 10元 | |
| 501300 | 海富通全球收益债券人民币 | 0.935605-17 | 0.06% | 0.60% | 5.02% | 1.70% | -2.37% | -9.99% | -13.14% | -9.60% | -2.51% | -6.62% | 0.08%0.80% 10元 | |
| 118002 | 易方达标普消费品指数A | 2.473005-17 | 2.15% | 4.57% | -6.75% | -10.33% | -19.58% | -10.40% | 41.23% | 33.03% | -17.51% | 147.30% | 0.12%1.20% 10元 | |
| 007628 | 南方全球债券(QDII)人民币A | 0.845205-17 | -0.05% | -0.81% | 4.26% | -2.36% | -5.59% | -10.58% | -12.24% | --- | -7.05% | -15.48% | 0.08%0.80% 10元 | |
| 005676 | 易方达标普消费品指数C | 2.447005-17 | 2.13% | 4.53% | -6.78% | -10.40% | -19.69% | -10.63% | 40.55% | 31.98% | -17.58% | 39.27% | 10元 | |
| 006282 | 上投欧洲动力(QDII) | 1.124305-17 | 1.33% | 4.09% | -1.72% | -6.88% | -12.24% | -10.64% | 25.73% | 8.11% | -11.96% | 12.43% | 0.15%1.50% 10元 | |
| 007629 | 南方全球债券(QDII)人民币C | 0.836005-17 | -0.04% | -0.82% | 4.24% | -2.42% | -5.74% | -10.90% | -12.92% | --- | -7.16% | -16.40% | 10元 | |
| 004998 | 长信全球债券人民币 | 1.076305-17 | 0.30% | 1.64% | 3.58% | 3.34% | -5.00% | -11.60% | -7.98% | -2.95% | -2.13% | 7.63% | 0.08%0.80% 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.119005-17 | -0.18% | 0.90% | 1.54% | -5.49% | -9.76% | -12.78% | -7.98% | -13.32% | -9.10% | 41.89% | 0.08%0.80% 10元 |
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