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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162415 | 华宝标普美国消费人民币 | 1.370001-17 | 0.59% | -0.07% | 3.79% | -5.39% | -4.99% | 5.71% | 21.35% | --- | 4.50% | 37.00% | 0.12%1.20% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.415001-17 | 0.50% | 0.00% | -0.42% | -5.60% | 1.58% | 5.52% | 19.81% | 27.72% | 1.29% | 55.69% | 0.13%1.30% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.100001-17 | 0.00% | -0.54% | -1.43% | -1.17% | 3.38% | 5.06% | 0.55% | 9.67% | -1.17% | 10.00% | 0.08%0.80% 100元 | |
| 004419 | 汇添富美元债债券人民币A | 1.008101-17 | -0.04% | -0.07% | -0.10% | -0.18% | 4.21% | 4.55% | --- | --- | -0.11% | 0.81% | 0.08%0.80% 100元 | |
| 320017 | 诺安全球不动产 | 1.443001-17 | 0.28% | 0.70% | -0.21% | -1.70% | -2.76% | 4.49% | -5.38% | 1.98% | 3.44% | 44.30% | 0.15%1.50% 100元 | |
| 004420 | 汇添富美元债债券人民币C | 1.005501-17 | -0.03% | -0.07% | -0.14% | -0.27% | 4.07% | 4.42% | --- | --- | -0.13% | 0.55% | 100元 | |
| 004998 | 长信全球债券人民币 | 1.025801-17 | 0.03% | -0.22% | -0.19% | 0.61% | 3.65% | 4.28% | --- | --- | 0.10% | 2.58% | 0.08%0.80% 100元 | |
| 004161 | 国泰企业信用精选A人民币 | 1.029101-17 | -0.02% | -0.17% | -0.36% | 0.07% | 3.72% | 3.99% | --- | --- | -0.15% | 2.91% | 0.08%0.80% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.238001-17 | 0.08% | 0.24% | -0.40% | -0.08% | 8.03% | 3.69% | 0.65% | 12.60% | 1.06% | 31.74% | 0.08%0.80% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.636001-17 | 0.68% | 0.55% | 2.00% | -9.01% | -7.31% | 3.61% | 27.41% | 54.63% | 4.14% | 63.60% | 0.12%1.20% 100元 | |
| 004164 | 国泰企业信用精选C人民币 | 1.022801-17 | -0.02% | -0.19% | -0.39% | -0.04% | 3.49% | 3.52% | --- | --- | -0.16% | 2.28% | 100元 | |
| 050030 | 博时亚洲票息收益债券 | 1.305801-17 | -0.08% | -0.24% | -0.55% | -0.54% | 5.26% | 3.52% | 2.49% | 15.83% | -0.20% | 48.96% | 0.08%0.80% 100元 | |
| 000103 | 国泰中国企业境外高收益债券 | 1.348001-17 | -0.07% | -0.37% | -0.96% | -0.74% | 5.31% | 3.45% | 0.15% | 13.47% | -0.59% | 34.80% | 0.08%0.80% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.040001-17 | 0.69% | 0.54% | 1.95% | -9.21% | -7.73% | 3.40% | 27.74% | 56.80% | 4.24% | 104.00% | 0.12%1.20% 100元 | |
| 003972 | 国富美元债定开债人民币 | 0.996001-11 | --- | -0.64% | -0.55% | -1.60% | 4.03% | 3.28% | --- | --- | -0.73% | -0.40% | 0.08%0.80% 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.054101-17 | 0.73% | 0.63% | 2.34% | -9.91% | -9.43% | 3.07% | 29.68% | 63.04% | 4.56% | 149.34% | 0.13%1.30% 100元 | |
| 100050 | 富国全球债券 | 1.086001-17 | -0.09% | -0.64% | -1.09% | -1.72% | 0.65% | 3.04% | 0.28% | 11.38% | -0.55% | 8.60% | 0.08%0.80% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.203101-17 | 0.78% | 1.03% | 2.40% | -7.09% | -0.22% | 2.93% | 19.45% | --- | 4.33% | 20.31% | 0.12%1.20% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.124701-17 | 0.67% | 0.49% | 1.89% | -9.46% | -7.97% | 2.77% | --- | --- | 4.18% | 12.46% | 0.12%1.20% 100元 | |
| 002877 | 华夏大中华信用债A | 1.019001-17 | 0.00% | -0.29% | -0.29% | 0.00% | 3.45% | 2.72% | 4.19% | --- | 0.10% | 1.90% | 0.08%0.80% 100元 | |
| 070031 | 嘉实全球房地产 | 1.083001-17 | 0.28% | 1.50% | 1.79% | -0.46% | -3.39% | 2.65% | 1.90% | 15.78% | 4.63% | 33.37% | 0.15%1.50% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.998001-17 | 1.11% | 0.20% | 7.43% | -6.55% | -6.20% | 2.57% | 15.91% | 16.32% | 11.63% | -0.20% | 0.13%1.30% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.063001-17 | 0.72% | 0.59% | 2.03% | -9.83% | -8.62% | 2.51% | 29.02% | 64.85% | 4.33% | 233.54% | 0.15%1.50% 100元 | |
| 002880 | 华夏大中华信用债C | 1.007001-17 | 0.00% | -0.20% | -0.20% | -0.10% | 3.28% | 2.23% | 3.18% | --- | 0.10% | 0.70% | 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.097901-17 | -0.06% | -0.55% | -0.70% | -3.28% | 1.08% | 1.71% | -0.34% | --- | -0.59% | 9.79% | 0.08%0.80% 100元 | |
| 001061 | 华夏收益债券(QDII)A | 1.247001-17 | 0.00% | -0.32% | -0.48% | -1.42% | 3.83% | 1.55% | 4.30% | 17.71% | 0.08% | 43.32% | 0.08%0.80% 100元 | |
| 486002 | 工银全球精选 | 2.046001-17 | 0.59% | 0.39% | 1.99% | -5.84% | -6.02% | 1.44% | 23.70% | 42.98% | 2.56% | 104.60% | 0.16%1.60% 100元 | |
| 001063 | 华夏收益债券(QDII)C | 1.215001-17 | 0.08% | -0.25% | -0.41% | -1.46% | 3.67% | 1.25% | 3.44% | 16.37% | 0.08% | 39.91% | 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.082401-17 | -0.06% | -0.56% | -0.74% | -3.41% | 0.82% | 1.20% | -1.34% | --- | -0.62% | 8.24% | 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 0.978001-17 | 0.00% | -0.61% | -1.61% | -3.65% | -2.40% | 0.82% | -3.55% | -4.12% | -1.21% | -2.20% | 0.15%1.50% 100元 | |
| 003046 | 招商信用定开债人民币 | 0.998001-11 | --- | -0.40% | 0.50% | -0.70% | 5.72% | 0.81% | -2.73% | --- | -0.60% | -0.10% | 0.05%0.50% 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.068001-17 | 0.00% | -0.56% | -1.20% | -1.29% | 2.50% | 0.66% | -0.37% | --- | -0.93% | 6.80% | 0.08%0.80% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.138401-17 | 0.70% | 0.59% | 1.53% | -7.58% | -3.88% | 0.51% | 13.68% | --- | 3.34% | 13.84% | 0.12%1.20% 100元 | |
| 320013 | 诺安全球黄金 | 0.802001-17 | -0.12% | -0.50% | 1.52% | 2.56% | 5.39% | 0.50% | 0.38% | 15.06% | -0.62% | -13.21% | 0.08%0.80% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.267301-17 | 0.60% | 0.24% | 0.28% | -11.23% | -10.24% | 0.46% | 27.28% | --- | 2.08% | 26.73% | 0.12%1.20% 100元 | |
| 002429 | 华安全球美元票息债C | 1.054001-17 | 0.00% | -0.47% | -1.13% | -1.31% | 2.33% | 0.19% | -1.40% | --- | -0.85% | 5.40% | 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.084001-17 | 0.00% | -0.55% | -1.09% | -1.36% | 2.36% | 0.09% | -0.91% | --- | -0.82% | 8.40% | 0.08%0.80% 100元 | |
| 160719 | 嘉实黄金 | 0.710001-17 | -0.28% | -0.56% | 1.43% | 2.45% | 5.19% | 0.00% | 0.28% | 14.33% | -0.70% | -29.00% | 0.08%0.80% 100元 | |
| 050020 | 博时抗通胀增强回报 | 0.508001-17 | -0.20% | -0.97% | 3.67% | -7.30% | -2.12% | 0.00% | -4.87% | 1.80% | 6.72% | -49.20% | 0.15%1.50% 100元 | |
| 000043 | 嘉实美国成长股票 | 1.731001-17 | 0.70% | 0.58% | 1.88% | -11.19% | -9.47% | -0.06% | 20.12% | 44.97% | 3.22% | 73.10% | 0.15%1.50% 100元 | |
| 002393 | 华安全球美元收益债C | 1.070001-17 | 0.00% | -0.56% | -1.20% | -1.47% | 2.20% | -0.37% | -1.83% | --- | -0.93% | 7.00% | 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.607001-17 | -0.33% | -0.82% | 1.51% | 2.36% | 4.84% | -0.65% | -0.49% | 13.46% | -0.82% | -39.30% | 0.08%0.80% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.022801-17 | 0.69% | 0.68% | 1.54% | -7.68% | -4.56% | -0.86% | 13.85% | 42.98% | 3.45% | 112.37% | 0.12%1.20% 100元 | |
| 096001 | 大成标普500 | 1.646001-17 | 0.80% | 0.55% | 2.04% | -6.47% | -4.75% | -1.84% | 8.73% | 39.58% | 4.47% | 89.30% | 0.15%1.50% 100元 | |
| 000290 | 鹏华全球高收益债 | 1.079001-17 | 0.09% | 0.29% | 0.47% | -0.39% | 4.30% | -1.91% | -1.00% | 12.90% | 1.05% | 40.15% | 0.08%0.80% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.220801-17 | 0.79% | -0.47% | 7.62% | -9.33% | -16.19% | -2.53% | 22.84% | --- | 12.10% | 22.08% | 0.12%1.20% 100元 | |
| 519981 | 长信美国标普100 | 1.237001-17 | 0.65% | 0.57% | 1.48% | -6.22% | -3.21% | -2.68% | 8.13% | 30.49% | 3.78% | 80.43% | 0.14%1.40% 100元 | |
| 161116 | 易方达黄金主题 | 0.706001-17 | -0.28% | -0.56% | 1.44% | 0.00% | 2.02% | -2.75% | -2.89% | 11.71% | -0.84% | -29.40% | 0.10%1.00% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.102001-17 | 0.00% | 0.27% | -0.27% | -5.65% | -5.57% | -3.59% | 9.54% | --- | 1.47% | 10.20% | 0.15%1.50% 100元 | |
| 486001 | 工银全球配置 | 1.236001-17 | 0.32% | 0.41% | 1.64% | -3.13% | -8.04% | -4.63% | 26.64% | 51.42% | 3.17% | 83.11% | 0.16%1.60% 100元 | |
| 003463 | 泰达宏利亚洲债券(QDII)A | 0.945501-17 | 0.06% | -0.42% | -0.54% | -0.95% | -1.26% | -4.90% | -6.61% | --- | -0.62% | -5.45% | 0.08%0.80% 100元 | |
| 003464 | 泰达宏利亚洲债券(QDII)C | 0.936601-17 | 0.05% | -0.44% | -0.58% | -1.06% | -1.47% | -5.36% | -7.40% | --- | -0.65% | -6.34% | 100元 | |
| 160416 | 华安标普全球石油指数 | 0.970001-17 | 0.31% | -1.02% | 1.57% | -13.24% | -10.19% | -5.83% | -5.00% | 37.01% | 6.13% | 0.81% | 0.12%1.20% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.761001-17 | 0.28% | 0.17% | 0.57% | -4.96% | -5.48% | -6.43% | 14.81% | 37.67% | 2.09% | 137.98% | 0.15%1.50% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.185001-17 | 1.28% | -0.42% | 3.04% | -7.06% | 0.00% | -6.47% | 1.20% | 26.74% | 4.87% | 18.50% | 0.13%1.30% 100元 | |
| 161815 | 银华抗通胀主题 | 0.447001-17 | 0.00% | -0.89% | -0.89% | -14.69% | -7.07% | -6.49% | -6.29% | 9.83% | 3.71% | -55.30% | 0.16%1.60% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.361001-17 | 0.00% | 0.22% | 2.25% | -0.80% | -14.51% | -6.78% | --- | --- | 3.58% | 36.65% | 0.16%1.60% 100元 | |
| 163813 | 中银全球策略 | 0.563001-17 | 0.00% | -0.53% | -2.26% | -10.63% | -10.92% | -6.79% | -2.43% | -13.78% | -0.88% | -43.70% | 0.15%1.50% 100元 | |
| 183001 | 银华全球优选 | 1.112001-17 | 0.27% | -0.09% | -0.36% | -4.79% | -5.28% | -7.10% | 15.35% | 37.97% | 1.83% | 11.20% | 0.16%1.60% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.074001-17 | -0.09% | -0.28% | 2.09% | 1.99% | 1.03% | -7.25% | 20.95% | 67.29% | 3.77% | 9.51% | 0.13%1.30% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.050001-17 | 0.77% | 0.10% | 2.54% | -5.23% | -6.67% | -7.33% | 2.64% | 75.59% | 4.06% | 5.00% | 0.15%1.50% 100元 | |
| 501018 | 南方原油A | 0.995801-17 | -0.41% | -1.67% | 1.75% | -25.16% | -16.41% | -7.38% | -4.20% | --- | 10.58% | -0.42% | 0.12%1.20% 100元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.051101-17 | -0.42% | -1.66% | 1.08% | -25.62% | -16.97% | -8.01% | --- | --- | 9.64% | 5.11% | 0.12%1.20% 100元 | |
| 161129 | 易方达原油A类人民币 | 1.002701-17 | -0.40% | -1.36% | 1.61% | -25.69% | -17.06% | -8.01% | 1.18% | --- | 10.58% | 0.27% | 0.12%1.20% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 0.965901-17 | 0.28% | 1.45% | -1.51% | -7.68% | -20.68% | -8.18% | --- | --- | 1.80% | -3.41% | 0.16%1.60% 100元 | |
| 003321 | 易方达原油C类人民币 | 0.994001-17 | -0.40% | -1.37% | 1.58% | -25.75% | -17.24% | -8.38% | 0.32% | --- | 10.56% | -0.60% | 100元 | |
| 206011 | 鹏华美国房地产(QDII) | 0.964001-17 | 0.84% | 1.80% | 1.80% | -4.55% | -8.46% | -8.43% | -5.30% | 13.05% | 6.76% | 30.35% | 0.10%1.00% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.377001-17 | 0.22% | 0.66% | 1.32% | 2.00% | -11.14% | -8.76% | 20.69% | 40.96% | 2.76% | 54.98% | 0.16%1.60% 1000元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.092001-17 | -0.18% | 1.02% | 1.68% | 4.58% | -4.26% | -8.78% | 20.96% | 47.07% | 3.61% | 47.95% | 0.15%1.50% 100元 | |
| 160216 | 国泰商品 | 0.434001-17 | -0.46% | -1.59% | 2.36% | -25.04% | -18.11% | -8.82% | -3.98% | 23.30% | 11.00% | -56.60% | 0.15%1.50% 100元 | |
| 004243 | 广发道琼斯石油指数C | 0.976301-17 | 1.02% | -0.10% | 5.76% | -19.13% | -17.50% | -9.05% | --- | --- | 10.58% | -2.37% | 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.334001-17 | 0.23% | 0.53% | 1.99% | -6.65% | -9.99% | -9.31% | 14.11% | 38.38% | 3.25% | 33.40% | 0.16%1.60% 100元 | |
| 202801 | 南方全球精选配置 | 0.861001-17 | 0.00% | 0.47% | 0.00% | -3.48% | -8.01% | -9.46% | 7.49% | 21.61% | 2.99% | -13.90% | 0.16%1.60% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.032001-18 | 1.29% | 1.09% | 2.73% | 4.12% | -1.71% | -9.75% | --- | --- | 2.98% | 3.20% | 0.12%1.20% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.021601-18 | 1.08% | 2.01% | 0.20% | 3.25% | -12.74% | -9.87% | 3.10% | --- | 1.48% | 2.16% | 0.12%1.20% 100元 | |
| 162719 | 广发道琼斯石油指数A | 0.968201-17 | 1.03% | -0.11% | 5.74% | -19.28% | -17.85% | -9.99% | --- | --- | 10.58% | -3.18% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.201301-18 | 1.32% | 1.09% | 2.60% | 3.60% | -2.40% | -10.28% | 17.53% | 48.31% | 3.06% | 20.13% | 0.12%1.20% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.134001-18 | 1.25% | 0.98% | 2.37% | 3.28% | -2.05% | -10.53% | 16.01% | 45.22% | 2.82% | 27.31% | 0.12%1.20% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.648001-17 | 0.30% | -1.44% | -0.24% | -7.10% | -14.12% | -10.68% | 13.58% | 33.33% | 0.61% | 64.80% | 0.12%1.20% 100元 | |
| 161714 | 招商标普金砖四国指数 | 0.977001-17 | 0.00% | -0.10% | 2.30% | 0.31% | -4.50% | -10.69% | 19.15% | 59.90% | 4.38% | -2.30% | 0.16%1.60% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 1.338501-17 | 0.30% | 0.49% | 2.40% | -4.60% | -16.18% | -10.89% | 9.71% | 24.74% | 4.43% | 33.85% | 0.15%1.50% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.149101-18 | 1.18% | 1.15% | 1.48% | 1.92% | 1.52% | -10.93% | 10.74% | 38.58% | 3.02% | 14.91% | 0.12%1.20% 100元 | |
| 539003 | 建信全球资源混合(QDII) | 0.829001-17 | 0.73% | 0.00% | 2.09% | -9.99% | -9.10% | -10.96% | 1.47% | 33.71% | 4.15% | -14.44% | 0.16%1.60% 100元 | |
| 000071 | 华夏恒生ETF联接A | 1.441601-18 | 1.28% | 1.09% | 2.65% | 3.59% | -2.34% | -11.05% | 16.57% | 50.01% | 3.07% | 44.16% | 0.12%1.20% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.665001-17 | 0.30% | -1.04% | 2.47% | -9.40% | -10.38% | -11.22% | -2.35% | 65.42% | 3.74% | -33.50% | 0.16%1.60% 100元 | |
| 160924 | 大成恒生指数 | 0.975001-18 | 1.25% | 1.14% | 2.52% | 2.74% | -3.27% | -12.08% | --- | --- | 3.07% | -2.50% | 0.12%1.20% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.319001-17 | 0.38% | 0.69% | 5.02% | -5.24% | -16.52% | -12.13% | 28.68% | 54.27% | 5.69% | 31.90% | 0.15%1.50% 100元 | |
| 161831 | 银华恒生国企指数分级 | 0.945701-18 | 1.26% | 1.36% | 1.60% | 1.65% | 1.95% | -12.81% | 9.08% | 37.30% | 3.50% | 7.68% | 0.12%1.20% 100元 | |
| 163208 | 诺安油气能源 | 0.815001-17 | 0.49% | -0.73% | 2.26% | -16.50% | -15.98% | -13.02% | -16.67% | 21.64% | 7.80% | -18.50% | 0.15%1.50% 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.031601-18 | 1.27% | 1.23% | 1.47% | 1.56% | 1.19% | -13.14% | --- | --- | 3.56% | 3.16% | 0.12%1.20% 100元 | |
| 002891 | 华夏移动互联混合人民币 | 0.973001-17 | -1.12% | -0.10% | 0.31% | 0.62% | -16.77% | -13.28% | -2.01% | --- | 2.53% | -2.70% | 0.15%1.50% 100元 | |
| 539002 | 建信新兴市场混合(QDII) | 0.856001-17 | 0.00% | 0.71% | 1.06% | -3.93% | -5.31% | -13.36% | 7.00% | 33.13% | 2.52% | -14.40% | 0.16%1.60% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.024601-18 | 1.26% | 1.22% | 1.44% | 1.46% | 0.98% | -13.48% | --- | --- | 3.54% | 2.46% | 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.793001-18 | 1.24% | 1.32% | 1.61% | 1.47% | 1.82% | -13.63% | 6.74% | 34.52% | 3.44% | -20.70% | 0.15%1.50% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.710001-17 | 0.00% | 1.14% | 1.14% | -0.70% | -8.74% | -14.25% | 13.42% | 38.67% | 2.45% | -29.00% | 0.18%1.80% 100元 | |
| 000041 | 华夏全球精选 | 0.926001-17 | 0.65% | 0.43% | 1.42% | -9.30% | -12.31% | -15.28% | 16.04% | 31.72% | 1.98% | -7.40% | 0.16%1.60% 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.526001-17 | 0.57% | 0.00% | 7.35% | -24.96% | -24.64% | -15.97% | -25.39% | 25.24% | 14.35% | -47.40% | 0.15%1.50% 100元 | |
| 160125 | 南方香港优选股票(QDII) | 0.904001-17 | -0.42% | 1.65% | -1.82% | -1.09% | -12.62% | -16.13% | 9.51% | 16.52% | 2.53% | -1.70% | 0.13%1.30% 100元 | |
| 100061 | 富国中国中小盘混合 | 1.583001-17 | -0.31% | 0.38% | -2.10% | -2.66% | -17.04% | -16.14% | 9.98% | 27.69% | 0.83% | 100.48% | 0.15%1.50% 100元 | |
| 165513 | 信诚全球商品主题 | 0.385001-17 | -0.26% | -1.03% | 1.58% | -24.66% | -18.09% | -16.30% | -20.12% | -9.62% | 6.94% | -61.50% | 0.16%1.60% 1000元 |
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