快速交易： 购买 免费开户 10秒极速开户
| 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 | 国泰商品 | 0.574009-21 | 0.53% | 2.14% | 6.89% | 15.26% | 19.58% | 46.43% | 43.86% | 6.49% | 25.88% | -42.60% | 0.15%1.50% 100元 | |
| 161129 | 易方达原油A类人民币 | 1.327209-21 | -0.10% | 1.79% | 7.29% | 15.41% | 21.14% | 45.86% | --- | --- | 25.88% | 32.72% | 0.12%1.20% 100元 | |
| 003321 | 易方达原油C类人民币 | 1.317309-21 | -0.11% | 1.78% | 7.25% | 15.28% | 20.89% | 45.21% | --- | --- | 25.48% | 31.73% | 100元 | |
| 501018 | 南方原油 | 1.307709-21 | -0.14% | 1.66% | 7.20% | 15.04% | 21.50% | 44.34% | 42.44% | --- | 25.55% | 30.77% | 0.12%1.20% 100元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.389009-21 | -0.12% | 1.50% | 7.37% | 14.95% | 20.79% | 43.70% | --- | --- | 26.08% | 38.90% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数C | 1.222809-21 | 0.61% | 1.42% | 2.66% | 9.66% | 25.22% | 33.39% | --- | --- | 18.68% | 22.28% | 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.521009-21 | -0.33% | 0.46% | 2.56% | 9.98% | 18.92% | 33.19% | 46.67% | --- | 22.37% | 52.10% | 0.12%1.20% 100元 | |
| 162719 | 广发道琼斯石油指数A | 1.215809-21 | 0.61% | 1.42% | 2.63% | 9.34% | 24.29% | 32.48% | --- | --- | 17.75% | 21.58% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.472109-21 | -0.57% | -0.09% | 2.30% | 9.81% | 17.62% | 32.16% | --- | --- | 21.70% | 47.21% | 0.12%1.20% 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.716009-21 | 0.56% | 2.73% | 3.62% | 8.48% | 28.09% | 32.10% | 16.61% | 26.28% | 18.54% | -28.40% | 0.15%1.50% 100元 | |
| 270042 | 广发纳斯达克100指数 | 2.341009-21 | -0.81% | -0.26% | 1.56% | 9.24% | 17.11% | 31.74% | 57.33% | 86.06% | 23.73% | 184.16% | 0.13%1.30% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.476009-21 | -0.80% | -0.26% | 1.76% | 9.90% | 17.83% | 30.28% | 56.93% | 83.43% | 21.84% | 278.51% | 0.15%1.50% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.292009-21 | -0.74% | -0.22% | 1.64% | 8.83% | 17.24% | 29.64% | 53.31% | 75.10% | 21.08% | 129.20% | 0.12%1.20% 100元 | |
| 000043 | 嘉实美国成长股票 | 2.013009-21 | -0.54% | -1.32% | 2.03% | 10.12% | 17.79% | 29.20% | 48.12% | 62.60% | 21.71% | 101.30% | 0.15%1.50% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.833009-21 | -0.76% | -0.22% | 1.66% | 9.56% | 17.05% | 29.08% | 50.86% | 69.10% | 21.23% | 83.30% | 0.12%1.20% 100元 | |
| 160416 | 华安标普全球石油指数 | 1.123009-21 | 0.45% | 2.09% | 3.41% | 10.64% | 19.85% | 22.07% | 25.33% | 40.38% | 14.48% | 16.71% | 0.12%1.20% 100元 | |
| 486002 | 工银全球精选 | 2.254009-21 | 0.00% | 0.49% | 2.59% | 8.05% | 11.25% | 21.64% | 39.31% | 55.13% | 16.19% | 125.40% | 0.16%1.60% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.258909-21 | -0.29% | 0.77% | 2.21% | 11.77% | 15.69% | 20.99% | --- | --- | 14.42% | 25.89% | 0.12%1.20% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.252309-21 | -0.27% | 0.79% | 2.25% | 11.65% | 15.59% | 20.42% | 36.93% | 57.25% | 13.75% | 136.46% | 0.12%1.20% 100元 | |
| 163208 | 诺安油气能源 | 0.995009-21 | 0.40% | 1.95% | 2.79% | 8.15% | 19.45% | 18.88% | 15.30% | 28.89% | 10.56% | -0.50% | 0.15%1.50% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.301409-21 | -0.24% | 0.85% | 2.86% | 13.70% | 17.68% | 18.76% | --- | --- | 16.28% | 30.14% | 0.12%1.20% 100元 | |
| 165513 | 信诚全球商品主题 | 0.497009-21 | 0.40% | 2.69% | 5.52% | 8.52% | 11.44% | 18.05% | 5.74% | -1.39% | 9.96% | -50.30% | 0.16%1.60% 1000元 | |
| 096001 | 大成标普500 | 1.895009-21 | -0.11% | 0.74% | 1.72% | 10.37% | 14.36% | 17.91% | 30.47% | 48.13% | 11.43% | 110.39% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.951009-21 | 0.98% | 2.20% | 1.40% | 4.78% | 8.27% | 15.99% | 44.95% | 45.16% | 8.39% | 95.10% | 0.12%1.20% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.504009-21 | 0.07% | 1.01% | 2.31% | 15.07% | 18.71% | 15.43% | 25.02% | 30.61% | 15.51% | 65.48% | 0.13%1.30% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.421409-21 | -1.83% | -0.40% | 0.49% | 1.75% | 9.76% | 15.08% | --- | --- | 15.50% | 42.14% | 0.12%1.20% 100元 | |
| 161815 | 银华抗通胀主题 | 0.509009-21 | 0.20% | 1.60% | 3.67% | 6.71% | 8.99% | 14.38% | 14.13% | 7.38% | 7.84% | -49.10% | 0.16%1.60% 100元 | |
| 519981 | 长信美国标普100 | 1.354009-21 | -0.07% | 1.04% | 1.80% | 11.72% | 14.45% | 14.17% | 26.19% | 39.88% | 9.46% | 97.49% | 0.14%1.40% 100元 | |
| 539003 | 建信全球资源混合(QDII) | 0.959009-21 | 0.31% | 2.79% | 2.68% | 8.36% | 12.30% | 13.63% | 30.83% | 31.37% | 7.87% | -1.03% | 0.16%1.60% 100元 | |
| 486001 | 工银全球配置 | 1.352009-21 | 0.45% | 1.20% | 1.20% | 3.13% | 3.36% | 13.40% | 39.25% | 60.23% | 8.86% | 100.30% | 0.16%1.60% 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.213009-21 | 0.25% | 0.92% | 1.51% | 7.16% | 9.87% | 13.26% | --- | --- | 8.01% | 21.30% | 0.15%1.50% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.119509-21 | 1.34% | 2.43% | -1.07% | -6.17% | 3.41% | 12.84% | --- | --- | 9.47% | 11.95% | 0.16%1.60% 100元 | |
| 001668 | 汇添富全球互联混合 | 1.482009-21 | 0.82% | 1.58% | -0.47% | -5.36% | -1.33% | 12.61% | --- | --- | 5.86% | 48.80% | 0.16%1.60% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.937009-21 | 0.36% | 2.00% | 2.38% | 7.14% | 7.25% | 12.12% | 30.43% | 43.16% | 7.15% | 161.76% | 0.15%1.50% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.752009-21 | 1.35% | 4.88% | 5.77% | 4.44% | 9.14% | 12.07% | 27.24% | 55.69% | 4.74% | -24.80% | 0.16%1.60% 100元 | |
| 183001 | 银华全球优选 | 1.208009-21 | -0.08% | 0.83% | 1.09% | 5.59% | 4.59% | 10.22% | 28.24% | 43.30% | 5.13% | 20.80% | 0.16%1.60% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.090009-21 | -0.82% | 0.65% | 1.11% | 10.89% | 15.10% | 9.99% | 20.58% | 9.11% | 14.98% | 9.00% | 0.13%1.30% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.129009-21 | 0.44% | 2.82% | 2.73% | 3.58% | 6.01% | 9.82% | 23.66% | 62.21% | 3.20% | 12.90% | 0.15%1.50% 100元 | |
| 070031 | 嘉实全球房地产 | 1.156009-21 | 0.43% | 0.78% | 0.52% | 5.96% | 12.34% | 8.99% | 7.73% | 26.88% | 6.51% | 42.23% | 0.15%1.50% 100元 | |
| 163813 | 中银全球策略 | 0.645009-21 | -0.31% | -0.46% | 1.10% | 6.61% | 9.69% | 8.59% | 3.20% | -13.65% | 8.59% | -35.50% | 0.15%1.50% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.501009-21 | 0.33% | 1.28% | 0.47% | 2.32% | 3.66% | 7.99% | 33.54% | 47.30% | 5.41% | 50.10% | 0.16%1.60% 100元 | |
| 050020 | 博时抗通胀增强回报 | 0.536009-21 | 0.00% | 1.71% | 3.28% | 6.77% | 6.56% | 7.20% | 3.68% | -3.25% | 7.63% | -46.40% | 0.15%1.50% 100元 | |
| 202801 | 南方全球精选 | 0.949009-21 | 0.85% | 2.26% | 1.28% | 3.38% | 2.15% | 6.99% | 17.16% | 18.48% | 3.49% | -5.10% | 0.16%1.60% 100元 | |
| 000179 | 广发美国房地产指数 | 1.169009-21 | -0.17% | -0.43% | -1.10% | 8.48% | 20.38% | 6.08% | 3.49% | 24.48% | 6.08% | 54.73% | 0.13%1.30% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.086009-21 | 1.31% | 3.43% | 2.55% | 4.83% | -4.90% | 5.54% | 25.55% | 49.79% | 0.84% | 10.73% | 0.13%1.30% 100元 | |
| 206011 | 鹏华美国房地产 | 1.118009-21 | -0.18% | 0.45% | 0.18% | 5.92% | 14.33% | 5.33% | 8.02% | 33.41% | 1.13% | 48.79% | 0.10%1.00% 100元 | |
| 160125 | 南方香港优选股票(QDII) | 1.034809-21 | 2.88% | 5.17% | 1.06% | -1.55% | -5.97% | 5.09% | 20.45% | 16.30% | -0.06% | 12.53% | 0.13%1.30% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.201809-21 | 1.74% | 3.91% | 2.72% | 4.30% | -1.85% | 5.02% | 17.27% | 23.55% | 1.74% | 20.18% | 0.12%1.20% 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.074309-25 | -1.29% | 2.78% | 1.04% | 4.16% | -0.67% | 4.78% | --- | --- | -0.95% | 7.43% | 0.12%1.20% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.068409-25 | -1.28% | 2.77% | 1.01% | 4.05% | -0.87% | 4.36% | --- | --- | -1.24% | 6.84% | 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 1.017009-21 | -0.10% | -0.20% | -0.39% | 4.31% | 6.60% | 4.20% | 1.50% | --- | 3.99% | 1.70% | 0.15%1.50% 100元 | |
| 003972 | 国富美元债定开债人民币 | 1.003609-21 | --- | 0.20% | -0.41% | 6.58% | 7.19% | 4.09% | --- | --- | 3.76% | 0.36% | 0.08%0.80% 100元 | |
| 519709 | 交银全球资源混合(QDII) | 1.581009-21 | 2.46% | 5.33% | 0.57% | -8.77% | -4.99% | 4.08% | 29.91% | 33.98% | 0.70% | 61.06% | 0.15%1.50% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.272009-21 | -0.24% | 1.84% | 3.67% | 8.35% | 8.26% | 3.92% | 17.67% | 28.23% | 1.27% | 27.20% | 0.13%1.30% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.192009-25 | -1.08% | 1.53% | -0.17% | 1.02% | -0.67% | 3.80% | 19.09% | 39.28% | -3.00% | 31.07% | 0.12%1.20% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.068209-21 | 1.46% | 2.46% | 1.09% | 1.38% | -2.86% | 3.56% | --- | --- | -1.24% | 6.82% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.231809-19 | 1.18% | 4.13% | 0.40% | 0.05% | -4.55% | 3.04% | 20.98% | 37.32% | -2.77% | 23.18% | 0.12%1.20% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 1.500509-21 | -0.19% | 0.70% | -0.76% | -3.04% | 1.66% | 2.99% | 31.97% | 31.85% | 0.70% | 50.05% | 0.15%1.50% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.349009-21 | 1.89% | 4.25% | 0.60% | -0.81% | -3.09% | 2.92% | 23.69% | --- | -0.66% | 54.41% | 0.15%1.50% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.099009-21 | -0.18% | 0.09% | 0.09% | 5.57% | 7.01% | 2.81% | 4.37% | --- | 3.48% | 9.90% | 0.08%0.80% 100元 | |
| 320017 | 诺安全球不动产 | 1.530009-21 | -0.13% | -0.58% | -1.99% | 7.29% | 17.60% | 2.75% | 0.00% | 13.92% | 3.31% | 53.00% | 0.15%1.50% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.362109-25 | -1.79% | 3.01% | -1.26% | -6.62% | -4.51% | 2.73% | 25.72% | --- | -4.39% | 36.21% | 0.10%1.00% 100元 | |
| 000071 | 华夏恒生ETF联接A | 1.502009-21 | 1.45% | 2.43% | 1.12% | 0.85% | -3.66% | 2.67% | 20.86% | 42.78% | -2.19% | 50.20% | 0.12%1.20% 100元 | |
| 161831 | 银华恒生国企指数分级 | 1.013809-21 | 1.73% | 4.18% | 3.02% | 4.30% | -2.73% | 2.60% | 15.50% | 20.07% | -0.30% | 12.60% | 0.12%1.20% 100元 | |
| 100050 | 富国全球债券 | 1.100009-21 | -0.18% | -0.09% | -0.27% | 5.36% | 7.32% | 2.52% | 4.36% | 12.47% | 3.19% | 10.00% | 0.08%0.80% 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.124709-21 | -0.19% | 0.04% | -0.11% | 6.06% | 7.45% | 2.42% | 5.15% | --- | 2.99% | 12.47% | 0.08%0.80% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.821409-25 | -1.26% | 2.51% | 0.98% | 4.38% | -0.48% | 2.42% | 12.52% | 22.32% | -1.98% | -17.86% | 0.15%1.50% 100元 | |
| 118001 | 易方达亚洲精选 | 0.986009-21 | 0.61% | 2.18% | -2.67% | -9.12% | -9.46% | 2.39% | 25.13% | 42.90% | -2.47% | -1.40% | 0.16%1.60% 100元 | |
| 002877 | 华夏大中华信用债A | 1.010009-21 | -0.10% | 0.10% | 0.20% | 4.34% | 3.70% | 2.12% | 1.20% | --- | 1.51% | 1.00% | 0.08%0.80% 100元 | |
| 004161 | 国泰企业信用精选A人民币 | 1.020709-21 | -0.06% | 0.21% | 0.04% | 4.21% | 4.57% | 2.03% | --- | --- | 2.57% | 2.07% | 0.08%0.80% 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.110609-21 | -0.20% | 0.04% | -0.15% | 5.92% | 7.18% | 1.91% | 4.11% | --- | 2.61% | 11.06% | 100元 | |
| 004420 | 汇添富美元债债券人民币C | 1.001009-21 | -0.15% | -0.02% | -0.28% | 4.39% | 5.95% | 1.72% | --- | --- | 2.52% | 0.10% | 100元 | |
| 001061 | 华夏海外收益债券A | 1.246009-21 | 0.00% | 0.48% | 0.24% | 6.40% | 4.88% | 1.71% | 7.15% | 24.97% | 0.97% | 43.21% | 0.08%0.80% 100元 | |
| 004419 | 汇添富美元债债券人民币A | 1.002409-21 | -0.16% | -0.02% | -0.27% | 4.17% | 5.89% | 1.67% | --- | --- | 2.55% | 0.24% | 0.08%0.80% 100元 | |
| 002880 | 华夏大中华信用债C | 0.999009-21 | -0.10% | 0.10% | 0.10% | 4.17% | 3.42% | 1.63% | 0.20% | --- | 1.11% | -0.10% | 100元 | |
| 004164 | 国泰企业信用精选C人民币 | 1.015809-21 | -0.06% | 0.20% | 0.01% | 4.09% | 4.31% | 1.54% | --- | --- | 2.23% | 1.58% | 100元 | |
| 161714 | 招商标普金砖四国指数 | 1.006009-21 | 0.80% | 2.76% | 0.70% | 0.50% | -7.20% | 1.41% | 22.98% | 49.70% | -1.85% | 0.60% | 0.16%1.60% 100元 | |
| 001063 | 华夏海外收益债券C | 1.215009-21 | 0.00% | 0.50% | 0.25% | 6.30% | 4.74% | 1.33% | 6.23% | 23.40% | 0.75% | 39.91% | 100元 | |
| 161210 | 国投瑞银新兴市场 | 1.037009-21 | 1.67% | 3.29% | -0.19% | -0.58% | -3.89% | 1.17% | 15.09% | 29.46% | -3.45% | 3.70% | 0.16%1.60% 100元 | |
| 050030 | 博时亚洲票息收益债券 | 1.295309-21 | -0.12% | 0.32% | 0.19% | 5.70% | 5.04% | 1.16% | 6.04% | 22.00% | 1.58% | 47.76% | 0.08%0.80% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.227009-21 | -0.08% | 0.41% | 1.41% | 6.60% | 5.96% | 1.07% | 4.07% | 21.92% | 1.66% | 30.57% | 0.08%0.80% 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 1.319009-21 | 1.85% | 3.29% | -1.42% | -10.03% | -12.01% | 0.76% | --- | --- | -7.50% | 31.90% | 0.15%1.50% 100元 | |
| 539002 | 建信新兴市场混合(QDII) | 0.931009-21 | 0.54% | 1.53% | 2.20% | 5.20% | -3.02% | 0.76% | 20.44% | 29.31% | -2.92% | -6.90% | 0.16%1.60% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.452009-21 | 1.11% | 1.61% | -0.73% | -6.03% | -2.64% | 0.75% | 24.05% | 48.09% | -0.49% | 63.42% | 0.16%1.60% 1000元 | |
| 000103 | 国泰中国企业境外高收益债券 | 1.342009-21 | -0.22% | 0.15% | 0.22% | 6.25% | 6.17% | 0.75% | 3.79% | 20.58% | 1.82% | 34.20% | 0.08%0.80% 100元 | |
| 160924 | 大成恒生指数 | 1.010009-20 | 0.30% | 1.81% | -0.10% | -0.98% | -5.34% | 0.30% | --- | --- | -3.63% | 1.00% | 0.12%1.20% 100元 | |
| 000041 | 华夏全球精选 | 1.054009-21 | -0.28% | -1.59% | 2.33% | 1.25% | 0.48% | 0.00% | 32.75% | 37.42% | 0.38% | 5.40% | 0.16%1.60% 100元 | |
| 003046 | 招商信用定开债人民币 | 0.997009-21 | --- | 0.40% | -0.30% | 6.52% | 3.85% | 0.00% | 0.20% | --- | 0.20% | -0.20% | 0.05%0.50% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.774009-21 | 1.18% | 1.18% | -0.26% | 0.00% | -4.91% | -0.13% | 21.89% | 39.46% | -3.25% | -22.60% | 0.18%1.80% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.108309-21 | 2.63% | 4.00% | -1.38% | -6.13% | -3.45% | -0.62% | --- | --- | 1.02% | 10.83% | 0.12%1.20% 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.070009-21 | -0.28% | 0.09% | 0.00% | 5.73% | 4.19% | -0.93% | 1.81% | --- | -0.56% | 7.00% | 0.08%0.80% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.152009-21 | 1.50% | 2.58% | -0.78% | -7.25% | -8.06% | -1.03% | 28.14% | 46.56% | -2.70% | 15.20% | 0.15%1.50% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.208009-21 | 1.34% | 2.90% | 2.29% | 5.23% | 2.55% | -1.31% | 20.68% | 27.56% | -2.89% | 20.80% | 0.12%1.20% 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.087009-21 | -0.18% | 0.09% | 0.00% | 5.84% | 3.82% | -1.36% | 1.49% | --- | -0.82% | 8.70% | 0.08%0.80% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.470009-21 | -0.54% | -1.34% | -1.61% | -4.67% | -5.59% | -1.47% | 39.34% | 84.91% | 2.51% | 47.00% | 0.15%1.50% 100元 | |
| 002429 | 华安全球美元票息债C | 1.057009-21 | -0.19% | 0.09% | 0.00% | 5.59% | 3.93% | -1.58% | 0.76% | --- | -0.94% | 5.70% | 100元 | |
| 217015 | 招商全球资源 | 1.060009-21 | 1.24% | 3.92% | 0.09% | 1.05% | -3.11% | -1.67% | 14.47% | 31.19% | -5.10% | 6.00% | 0.16%1.60% 100元 | |
| 002393 | 华安全球美元收益债C | 1.075009-21 | -0.19% | 0.09% | 0.00% | 5.70% | 3.56% | -1.74% | 0.56% | --- | -1.19% | 7.50% | 100元 | |
| 519601 | 海富通中国海外混合 | 1.802009-21 | 2.21% | 3.98% | -1.04% | -9.13% | -10.35% | -1.80% | 27.26% | 36.62% | -3.64% | 120.96% | 0.15%1.50% 100元 | |
| 160923 | 大成海外中国机会混合 | 1.105009-19 | 1.66% | 4.64% | -0.09% | -8.15% | -10.67% | -1.95% | --- | --- | -7.30% | 10.50% | 0.15%1.50% 100元 |
活期宝小工具