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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003243 | 上投摩根中国世纪人民币 | 1.484005-21 | 0.14% | 0.07% | 5.40% | 7.15% | -1.00% | 39.34% | --- | --- | 4.07% | 48.40% | 0.15%1.50% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.523005-21 | 0.66% | 1.40% | 6.95% | 7.10% | 3.54% | 30.95% | --- | --- | 8.79% | 52.91% | 0.16%1.60% 100元 | |
| 519601 | 海富通中国海外混合 | 1.991005-21 | 0.86% | 0.76% | 6.87% | 7.04% | -0.20% | 30.73% | 63.33% | 2.58% | 6.47% | 144.13% | 0.15%1.50% 100元 | |
| 241001 | 华宝海外中国成长混合 | 1.878005-21 | 0.75% | 1.35% | 7.19% | 1.51% | -4.23% | 30.51% | 67.53% | 19.16% | 0.43% | 87.80% | 0.15%1.50% 100元 | |
| 161129 | 易方达原油A类人民币 | 1.233605-21 | 1.05% | 1.99% | 8.25% | 21.72% | 22.10% | 29.27% | --- | --- | 17.01% | 23.36% | 0.12%1.20% 100元 | |
| 003321 | 易方达原油C类人民币 | 1.226005-21 | 1.05% | 1.99% | 8.22% | 21.58% | 21.82% | 28.67% | --- | --- | 16.78% | 22.60% | 100元 | |
| 519709 | 交银全球资源混合(QDII) | 1.736005-21 | -0.46% | 3.52% | 8.70% | 7.56% | 9.80% | 28.40% | 62.24% | 26.99% | 10.57% | 76.85% | 0.15%1.50% 100元 | |
| 160216 | 国泰商品 | 0.538005-21 | 1.51% | 2.48% | 8.25% | 21.17% | 22.55% | 28.40% | 20.63% | -23.03% | 17.98% | -46.20% | 0.15%1.50% 100元 | |
| 501018 | 南方原油 | 1.218705-21 | 0.83% | 2.01% | 8.74% | 22.30% | 21.76% | 28.37% | --- | --- | 17.00% | 21.87% | 0.12%1.20% 100元 | |
| 000934 | 国富大中华精选混合 | 1.432005-21 | 0.92% | 1.56% | 5.84% | 6.79% | 1.06% | 27.97% | 81.27% | 22.71% | 7.51% | 43.20% | 0.15%1.50% 500元 | |
| 501021 | 华宝香港中国中小盘 | 1.510005-22 | -0.07% | 1.25% | 7.13% | 4.48% | 5.98% | 27.25% | --- | --- | 5.99% | 51.00% | 0.10%1.00% 100元 | |
| 160125 | 南方香港优选股票(QDII) | 1.103505-21 | 0.91% | 1.49% | 7.17% | 6.71% | 4.77% | 27.19% | 47.98% | -10.84% | 6.58% | 20.00% | 0.13%1.30% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.243005-21 | 1.47% | 0.08% | 7.25% | 5.97% | -1.82% | 26.71% | 64.64% | 13.41% | 4.98% | 24.30% | 0.15%1.50% 100元 | |
| 118001 | 易方达亚洲精选 | 1.081005-21 | -0.18% | 1.22% | 7.99% | 6.82% | 2.76% | 25.55% | 63.05% | 4.95% | 6.92% | 8.10% | 0.16%1.60% 100元 | |
| 457001 | 国富亚洲机会股票 | 1.052005-21 | 0.86% | 1.24% | 4.77% | 5.69% | 0.03% | 23.87% | 56.93% | 1.05% | 4.67% | 14.09% | 0.15%1.50% 500元 | |
| 100061 | 富国中国中小盘混合 | 2.114005-21 | 0.05% | 1.63% | 7.36% | 6.71% | 2.27% | 22.49% | 52.35% | 12.53% | 5.54% | 142.39% | 0.15%1.50% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 1.124005-21 | 0.72% | 0.72% | 4.56% | 5.84% | -5.15% | 22.44% | 53.13% | 5.15% | -0.97% | 12.40% | 0.16%1.60% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.162005-21 | -0.17% | 0.78% | 3.66% | -0.68% | 0.52% | 21.89% | 48.66% | 2.55% | 2.02% | 32.15% | 0.12%1.20% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.744005-21 | 0.46% | 2.29% | 10.52% | 7.92% | 0.23% | 21.87% | 53.25% | 29.19% | 7.13% | 75.92% | 0.16%1.60% 1000元 | |
| 160923 | 大成海外中国机会混合 | 1.240005-21 | 0.81% | 0.08% | 5.71% | 9.54% | 3.77% | 20.04% | --- | --- | 4.03% | 24.00% | 0.15%1.50% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.282405-21 | -1.78% | -0.48% | 4.49% | 0.01% | 6.85% | 20.01% | --- | --- | 4.21% | 28.24% | 0.12%1.20% 100元 | |
| 162719 | 广发道琼斯石油指数A | 1.171305-21 | 1.30% | 4.38% | 10.57% | 22.57% | 20.50% | 19.75% | --- | --- | 13.44% | 17.13% | 0.12%1.20% 100元 | |
| 040018 | 华安香港精选 | 1.492005-21 | 0.40% | 1.15% | 6.19% | 6.27% | 1.22% | 19.55% | 51.17% | 6.27% | 4.04% | 49.20% | 0.16%1.60% 100元 | |
| 004243 | 广发道琼斯石油指数C | 1.169605-21 | 1.28% | 4.36% | 10.62% | 22.57% | 20.54% | 19.52% | --- | --- | 13.52% | 16.96% | 100元 | |
| 486001 | 工银全球配置 | 1.302005-21 | 0.46% | 0.54% | 4.33% | 3.66% | 1.79% | 19.32% | 50.17% | 41.87% | 4.84% | 92.89% | 0.16%1.60% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.537005-21 | 0.72% | -0.26% | 6.81% | 3.71% | -1.54% | 19.24% | 64.21% | 23.85% | 7.18% | 53.70% | 0.15%1.50% 100元 | |
| 070012 | 嘉实海外中国股票混合 | 0.906005-21 | -0.11% | 0.33% | 5.84% | 2.60% | -4.43% | 18.74% | 62.66% | 11.85% | 1.34% | -9.40% | 0.15%1.50% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.429005-21 | -0.42% | 0.63% | 7.93% | -1.52% | -5.93% | 18.69% | 46.41% | --- | -1.45% | 42.90% | 0.15%1.50% 100元 | |
| 001691 | 南方香港成长(QDII) | 1.068005-21 | 0.57% | 2.20% | 8.21% | 4.30% | -6.15% | 18.14% | 26.09% | --- | 3.79% | 6.80% | 0.16%1.60% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.409005-21 | 0.64% | 1.51% | 6.90% | 4.14% | -2.02% | 18.11% | 42.61% | 9.65% | 2.25% | 47.62% | 0.15%1.50% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.413005-21 | 0.07% | 1.36% | 6.88% | 6.08% | 2.70% | 17.33% | 53.59% | --- | 4.05% | 61.74% | 0.15%1.50% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.475005-21 | 0.61% | 1.10% | 5.81% | 4.46% | 3.00% | 17.25% | 47.65% | 25.43% | 3.58% | 47.50% | 0.16%1.60% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.865005-18 | -0.37% | 1.14% | 2.47% | 3.10% | 5.91% | 17.22% | 46.62% | 32.27% | 3.61% | 86.50% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.290205-21 | 0.94% | 0.16% | 6.75% | 6.17% | 4.26% | 17.10% | --- | --- | 6.66% | 29.02% | 0.12%1.20% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.099005-21 | 0.09% | -1.17% | 2.04% | -1.35% | -0.18% | 16.79% | 54.14% | 26.03% | 2.04% | 12.06% | 0.13%1.30% 100元 | |
| 161124 | 易方达香港恒生综合小型股指数 | 1.210105-21 | 0.32% | 3.16% | 8.72% | 12.07% | 10.69% | 16.61% | --- | --- | 10.30% | 21.01% | 0.12%1.20% 100元 | |
| 161714 | 招商标普金砖四国指数 | 1.032005-21 | 0.00% | -1.81% | 2.18% | -2.55% | -2.73% | 15.96% | 56.13% | 27.72% | 0.68% | 3.20% | 0.16%1.60% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.289605-21 | 0.71% | -0.01% | 4.24% | 6.98% | 0.43% | 15.56% | 53.34% | 16.08% | 1.79% | 28.96% | 0.12%1.20% 100元 | |
| 000071 | 华夏恒生ETF联接 | 1.558005-21 | 0.78% | -0.03% | 4.17% | 2.64% | 0.09% | 15.49% | 55.80% | 27.50% | 1.45% | 55.80% | 0.12%1.20% 100元 | |
| 539003 | 建信全球资源混合(QDII) | 0.930005-21 | 0.54% | 1.97% | 5.92% | 7.64% | 7.89% | 15.10% | 38.81% | -1.38% | 4.61% | -4.02% | 0.16%1.60% 100元 | |
| 040021 | 华安大中华升级 | 1.568005-21 | 0.84% | 1.88% | 7.62% | 8.66% | 0.06% | 14.96% | 45.59% | 3.57% | 4.74% | 56.80% | 0.15%1.50% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.756005-21 | 0.80% | 2.16% | 5.00% | 8.00% | 10.20% | 14.89% | 44.55% | 19.24% | 5.29% | -24.40% | 0.16%1.60% 100元 | |
| 270042 | 广发纳斯达克100指数 | 2.030005-21 | 0.69% | 0.00% | 5.13% | 4.80% | 5.62% | 14.75% | 55.08% | 59.97% | 7.29% | 146.41% | 0.13%1.30% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.994005-21 | 0.71% | 1.64% | 7.46% | 3.65% | -5.06% | 14.25% | 39.41% | -2.26% | -0.30% | -0.60% | 0.16%1.60% 100元 | |
| 000043 | 嘉实美国成长股票 | 1.759005-21 | 0.98% | 0.98% | 5.52% | 4.76% | 4.27% | 14.22% | 39.38% | 39.94% | 6.35% | 75.90% | 0.15%1.50% 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.693005-21 | 2.36% | 6.13% | 14.74% | 29.05% | 20.94% | 13.98% | 22.22% | -9.65% | 14.74% | -30.70% | 0.15%1.50% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.239005-22 | -0.08% | 0.81% | 4.03% | 0.57% | -1.00% | 13.73% | 49.99% | 18.05% | 0.82% | 36.24% | 0.12%1.20% 100元 | |
| 486002 | 工银全球精选 | 2.037005-21 | 0.74% | 0.74% | 3.40% | 3.77% | 3.61% | 13.55% | 33.57% | 41.46% | 5.00% | 103.70% | 0.16%1.60% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.131005-21 | 0.27% | 0.71% | 2.82% | 4.72% | 7.41% | 13.10% | 39.80% | 27.51% | 3.38% | 13.10% | 0.15%1.50% 100元 | |
| 100055 | 富国全球顶级消费品混合 | 1.580005-21 | 0.64% | 2.46% | 4.29% | 8.59% | 4.22% | 13.10% | 45.76% | 30.79% | 6.04% | 58.00% | 0.15%1.50% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.414005-21 | -0.14% | -2.62% | 2.09% | -4.59% | -4.27% | 13.03% | 66.35% | --- | 1.43% | 41.40% | 0.12%1.20% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 2.991005-21 | 0.64% | -0.10% | 4.98% | 3.85% | 3.64% | 13.00% | 52.91% | 59.61% | 4.84% | 225.69% | 0.15%1.50% 100元 | |
| 160416 | 华安标普石油指数 | 1.073005-21 | 0.75% | 2.00% | 8.17% | 16.25% | 14.27% | 12.95% | 25.94% | 12.71% | 9.38% | 11.51% | 0.12%1.20% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 1.700005-21 | 0.71% | 0.71% | 6.58% | 1.19% | -4.23% | 12.87% | 43.98% | 20.12% | 1.01% | 118.76% | 0.16%1.60% 100元 | |
| 202801 | 南方全球精选 | 0.923005-21 | 0.44% | 0.76% | 4.29% | 1.88% | -2.33% | 12.84% | 24.73% | -4.65% | 0.65% | -7.70% | 0.16%1.60% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.215805-21 | 0.09% | -0.57% | 3.83% | 0.57% | -0.03% | 12.66% | 43.80% | -2.31% | 2.93% | 21.58% | 0.12%1.20% 100元 | |
| 002891 | 华夏移动互联混合人民币 | 1.179005-21 | 1.99% | 5.17% | 7.28% | 10.70% | -6.13% | 12.61% | --- | --- | 4.61% | 17.90% | 0.15%1.50% 100元 | |
| 160922 | 大成恒生综合中小型股指数 | 1.158005-22 | -0.09% | 0.96% | 5.66% | 0.70% | -0.94% | 12.54% | --- | --- | -0.09% | 15.80% | 0.12%1.20% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.586005-21 | 0.63% | 0.00% | 5.03% | 3.66% | 3.59% | 12.08% | 44.71% | 46.72% | 4.89% | 58.60% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 1.984005-21 | 0.71% | 0.00% | 4.86% | 3.66% | 3.71% | 11.90% | 47.18% | 48.73% | 4.81% | 98.40% | 0.12%1.20% 100元 | |
| 161831 | 银华恒生国企指数分级 | 1.032105-21 | 0.16% | -0.50% | 3.86% | 3.69% | -2.00% | 11.79% | 42.68% | -7.97% | 1.50% | 14.63% | 0.12%1.20% 100元 | |
| 161210 | 国投瑞银新兴市场 | 1.087005-21 | 0.18% | 1.21% | 6.15% | 4.82% | 2.74% | 11.03% | 44.16% | 9.03% | 1.21% | 8.70% | 0.16%1.60% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.787005-21 | 0.64% | -0.76% | 1.68% | -0.13% | -6.09% | 10.85% | 46.83% | 24.53% | -1.63% | -21.30% | 0.18%1.80% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.819005-21 | 0.44% | 0.78% | 3.71% | 1.73% | -0.49% | 10.46% | 34.34% | 9.20% | 0.63% | 145.82% | 0.15%1.50% 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.106105-22 | -0.08% | -0.13% | 3.64% | -1.68% | -1.27% | 10.41% | --- | --- | 1.98% | 10.61% | 0.12%1.20% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.101505-22 | -0.08% | -0.14% | 3.59% | -1.78% | -1.47% | 9.94% | --- | --- | 1.82% | 10.15% | 100元 | |
| 161815 | 银华抗通胀主题 | 0.497005-21 | 0.40% | 1.43% | 4.41% | 8.28% | 6.20% | 9.71% | 9.96% | -11.72% | 5.30% | -50.30% | 0.16%1.60% 100元 | |
| 217015 | 招商全球资源 | 1.109005-21 | 0.45% | 1.37% | 5.12% | 1.84% | -1.51% | 9.37% | 25.88% | 15.88% | -0.72% | 10.90% | 0.16%1.60% 100元 | |
| 183001 | 银华全球优选 | 1.147005-21 | 0.53% | 0.53% | 3.80% | 1.06% | -1.88% | 9.34% | 35.58% | 22.54% | -0.17% | 14.70% | 0.16%1.60% 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.298005-21 | 0.70% | 1.17% | 3.84% | 1.88% | 7.36% | 9.08% | 29.93% | --- | 4.42% | 29.80% | 0.12%1.20% 100元 | |
| 000041 | 华夏全球精选 | 1.013005-21 | 1.00% | 0.30% | 4.54% | -0.10% | -11.53% | 9.04% | 45.34% | 8.00% | -3.52% | 1.30% | 0.16%1.60% 100元 | |
| 163208 | 诺安油气能源 | 0.966005-21 | 1.26% | 3.32% | 9.40% | 17.52% | 12.98% | 8.78% | 17.95% | 2.44% | 7.33% | -3.40% | 0.15%1.50% 100元 | |
| 050015 | 博时大中华亚太精选股票 | 1.255005-21 | 0.56% | 0.00% | 3.21% | -0.71% | -5.50% | 8.66% | 40.38% | -7.92% | -0.32% | 34.50% | 0.16%1.60% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.839805-22 | -0.07% | -0.05% | 4.14% | -2.24% | -4.31% | 8.43% | 39.52% | -9.00% | 0.21% | -16.02% | 0.15%1.50% 100元 | |
| 165510 | 信诚金砖四国 | 0.807005-21 | 0.62% | -0.62% | 2.41% | -4.27% | -6.27% | 7.89% | 28.30% | -4.95% | -4.95% | -19.30% | 0.16%1.60% 1000元 | |
| 050025 | 博时标普500ETF联接 | 1.980905-21 | 0.82% | 0.87% | 3.69% | 2.14% | 1.37% | 6.52% | 28.80% | 34.39% | 0.05% | 107.97% | 0.12%1.20% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.105205-21 | 0.85% | 1.00% | 3.88% | 2.13% | 1.74% | 6.38% | --- | --- | 0.45% | 10.52% | 0.12%1.20% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.118005-21 | 0.63% | 0.54% | 2.85% | 3.52% | -0.45% | 5.27% | --- | --- | -0.45% | 11.80% | 0.15%1.50% 100元 | |
| 165513 | 信诚全球商品主题 | 0.478005-21 | 1.06% | 1.70% | 5.05% | 10.90% | 5.29% | 4.60% | 0.21% | -19.39% | 5.75% | -52.20% | 0.16%1.60% 1000元 | |
| 539002 | 建信新兴市场混合(QDII) | 0.916005-21 | 0.22% | -1.40% | 0.77% | -3.48% | -6.05% | 4.57% | 36.51% | 0.66% | -4.48% | -8.40% | 0.16%1.60% 100元 | |
| 096001 | 大成标普500 | 1.682005-21 | 0.78% | 1.45% | 3.51% | 2.06% | 0.58% | 4.22% | 23.63% | 25.80% | -1.09% | 86.74% | 0.15%1.50% 100元 | |
| 270027 | 广发全球农业指数 | 1.187005-18 | 0.68% | 1.89% | 0.94% | -0.59% | -3.65% | 2.50% | 15.69% | 6.46% | -5.49% | 18.70% | 0.13%1.30% 100元 | |
| 519981 | 长信美国标普100 | 1.193005-21 | 0.76% | 1.02% | 2.84% | -0.25% | -1.89% | 2.40% | 17.08% | 18.82% | -3.56% | 74.01% | 0.14%1.40% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.104405-21 | 0.32% | 0.68% | 3.02% | -0.19% | -0.30% | 1.74% | --- | --- | -1.32% | 10.44% | 0.12%1.20% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.919005-21 | -1.18% | -0.54% | 2.68% | -2.65% | -1.61% | 1.43% | 15.89% | -9.37% | -3.06% | -8.10% | 0.13%1.30% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 1.399005-21 | 1.01% | 2.27% | 7.45% | 9.13% | -6.55% | 1.01% | 37.16% | --- | -4.11% | 39.90% | 0.15%1.50% 100元 | |
| 163813 | 中银全球策略 | 0.599005-21 | 0.67% | 1.53% | 4.54% | 3.63% | -2.60% | 0.84% | 1.18% | -33.81% | 0.84% | -40.10% | 0.15%1.50% 100元 | |
| 206006 | 鹏华环球发现 | 1.016005-21 | 0.30% | 0.10% | 4.10% | 0.30% | -4.96% | 0.59% | 18.00% | -15.40% | -2.68% | 1.60% | 0.15%1.50% 100元 | |
| 050020 | 博时抗通胀增强回报 | 0.527005-21 | 0.96% | 1.15% | 3.13% | 7.77% | 5.19% | 0.38% | 2.53% | -19.66% | 5.82% | -47.30% | 0.15%1.50% 100元 | |
| 000369 | 广发全球医疗保健现钞 | 1.279005-18 | 0.24% | 0.79% | 1.51% | 0.95% | -1.08% | 0.00% | 12.49% | 9.86% | -1.77% | 40.73% | 0.13%1.30% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.201005-21 | -0.17% | -0.25% | 0.33% | 0.59% | -5.28% | -0.74% | 26.42% | 12.88% | -3.46% | 20.10% | 0.12%1.20% 100元 | |
| 002877 | 华夏大中华信用债A | 0.967005-21 | 0.10% | 0.31% | -0.31% | -0.92% | -3.30% | -2.32% | --- | --- | -2.81% | -3.30% | 0.08%0.80% 100元 | |
| 002880 | 华夏大中华信用债C | 0.958005-21 | 0.10% | 0.21% | -0.42% | -1.14% | -3.52% | -2.84% | --- | --- | -3.04% | -4.20% | 100元 | |
| 161620 | 融通丰利四分法 | 0.817005-21 | 0.49% | 0.37% | 2.25% | -1.68% | -9.72% | -2.85% | -1.09% | -21.89% | -8.20% | -18.30% | 0.15%1.50% 100元 | |
| 070031 | 嘉实全球房地产 | 1.048005-21 | 0.77% | 0.10% | 4.28% | 5.43% | -3.61% | -3.08% | 2.84% | 11.17% | -3.44% | 28.94% | 0.15%1.50% 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 0.963005-21 | 0.10% | 0.73% | 1.69% | 1.69% | -3.70% | -4.08% | -3.80% | --- | -1.53% | -3.70% | 0.15%1.50% 100元 | |
| 001061 | 华夏海外收益债券A | 1.173005-21 | 0.17% | 0.00% | -0.85% | -1.43% | -5.71% | -5.02% | 6.72% | 19.03% | -4.94% | 34.82% | 0.08%0.80% 100元 | |
| 004419 | 汇添富美元债债券人民币A | 0.948505-21 | 0.17% | 0.71% | 1.02% | 0.02% | -4.22% | -5.33% | --- | --- | -2.97% | -5.15% | 0.08%0.80% 100元 | |
| 001063 | 华夏海外收益债券C | 1.145005-21 | 0.18% | 0.00% | -0.87% | -1.55% | -5.92% | -5.45% | 5.83% | 17.57% | -5.06% | 31.85% | 100元 | |
| 004420 | 汇添富美元债债券人民币C | 0.945605-21 | 0.17% | 0.70% | 0.99% | -0.14% | -4.46% | -5.59% | --- | --- | -3.15% | -5.44% | 100元 |
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