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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241001 | 华宝海外中国混合(QDII) | 1.894009-21 | -0.11% | 3.27% | 9.23% | 25.76% | 32.17% | 43.48% | 59.43% | 32.73% | 56.14% | 89.40% | 0.15%1.50% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 1.492009-21 | -0.33% | 1.08% | 3.90% | 14.24% | 29.74% | 41.42% | 87.67% | --- | 44.29% | 49.20% | 0.15%1.50% 100元 | |
| 000934 | 国富大中华精选混合 | 1.371009-21 | 0.37% | 3.32% | 8.12% | 19.22% | 22.96% | 37.79% | 69.26% | --- | 43.41% | 37.10% | 0.15%1.50% 500元 | |
| 000041 | 华夏全球精选 | 1.054009-21 | -0.19% | 2.33% | 5.51% | 11.18% | 19.37% | 32.75% | 37.42% | 18.96% | 37.06% | 5.40% | 0.16%1.60% 100元 | |
| 519601 | 海富通中国海外混合 | 1.835009-21 | 0.38% | 3.26% | 7.88% | 16.73% | 20.80% | 29.59% | 39.12% | 25.77% | 34.83% | 125.01% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.164009-21 | 0.69% | 3.10% | 6.50% | 14.57% | 18.90% | 29.48% | 48.09% | 30.64% | 35.19% | 16.40% | 0.15%1.50% 100元 | |
| 100061 | 富国中国中小盘混合 | 2.220009-21 | 0.36% | 3.98% | 8.03% | 14.73% | 15.69% | 28.60% | 33.44% | 31.57% | 31.21% | 134.06% | 0.15%1.50% 100元 | |
| 050015 | 博时大中华亚太精选股票 | 1.321009-21 | 0.92% | 4.10% | 8.72% | 13.10% | 9.44% | 28.50% | 31.97% | 8.66% | 27.88% | 41.57% | 0.16%1.60% 100元 | |
| 100055 | 富国全球顶级消费品混合 | 1.457009-21 | -0.48% | 1.60% | 2.46% | 3.63% | 13.12% | 28.14% | 28.03% | 25.71% | 22.23% | 45.70% | 0.15%1.50% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 1.687009-21 | 1.75% | 3.05% | 4.07% | 8.47% | 15.42% | 28.04% | 39.57% | 42.58% | 29.66% | 117.08% | 0.16%1.60% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 1.083009-21 | 0.19% | 3.64% | 7.65% | 14.00% | 20.20% | 27.71% | 38.49% | 8.84% | 35.21% | 8.30% | 0.16%1.60% 100元 | |
| 070012 | 嘉实海外中国股票混合 | 0.878009-21 | 0.11% | 2.09% | 4.52% | 13.29% | 16.91% | 27.06% | 44.65% | 29.12% | 32.03% | -12.20% | 0.15%1.50% 100元 | |
| 501021 | 华宝兴业香港中国中小盘 | 1.371109-22 | -1.11% | 2.74% | 7.44% | 14.45% | 13.54% | 26.06% | --- | --- | 29.32% | 37.11% | 0.10%1.00% 100元 | |
| 002379 | 工银香港中小盘人民币 | 1.406009-21 | 0.50% | 3.15% | 7.00% | 15.53% | 12.57% | 25.76% | --- | --- | 29.11% | 40.60% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数 | 1.682009-21 | -0.12% | 0.30% | 2.81% | 2.31% | 11.02% | 24.96% | 25.15% | 22.33% | 18.37% | 68.20% | 0.12%1.20% 100元 | |
| 519709 | 交银全球资源混合(QDII) | 1.519009-21 | -0.26% | 1.67% | 5.41% | 10.47% | 9.12% | 24.82% | 28.73% | 21.91% | 23.80% | 54.75% | 0.15%1.50% 100元 | |
| 539001 | 建信全球机遇混合(QDII) | 1.390009-21 | 0.29% | 2.21% | 5.70% | 8.59% | 11.83% | 23.67% | 36.41% | 26.13% | 20.76% | 39.00% | 0.16%1.60% 100元 | |
| 262001 | 景顺长城大中华混合 | 1.608009-21 | 0.25% | 1.77% | 3.01% | 11.05% | 14.04% | 23.12% | 46.98% | 17.89% | 28.54% | 62.20% | 0.16%1.60% 1000元 | |
| 486001 | 工银全球配置 | 1.345009-21 | 0.07% | 1.43% | 3.07% | 6.07% | 13.89% | 22.80% | 41.31% | 50.11% | 25.37% | 76.64% | 0.16%1.60% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.224009-21 | -0.49% | 0.82% | 3.82% | 1.24% | 9.09% | 22.28% | 29.25% | 22.40% | 14.50% | 22.40% | 0.12%1.20% 100元 | |
| 118001 | 易方达亚洲精选 | 0.963009-21 | 0.31% | 2.23% | 5.48% | 10.94% | 16.59% | 22.21% | 39.57% | 18.16% | 31.74% | -3.70% | 0.16%1.60% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 0.775009-21 | 0.13% | 1.57% | 3.33% | 6.60% | 13.64% | 22.05% | 39.64% | 28.95% | 27.47% | -22.50% | 0.18%1.80% 100元 | |
| 161714 | 招商标普金砖四国 | 0.992009-21 | 0.10% | 1.22% | 3.77% | 11.34% | 14.95% | 21.27% | 47.62% | 21.57% | 24.78% | -0.80% | 0.16%1.60% 100元 | |
| 457001 | 国富亚洲机会股票 | 1.073009-21 | 0.37% | 2.00% | 5.71% | 13.19% | 14.27% | 21.24% | 39.53% | -1.38% | 26.24% | 7.30% | 0.15%1.50% 500元 | |
| 040018 | 华安香港精选 | 1.401009-21 | 0.36% | 1.74% | 3.70% | 10.84% | 10.14% | 20.88% | 30.20% | 18.93% | 25.54% | 40.10% | 0.16%1.60% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.357009-21 | 0.67% | 2.26% | 5.52% | 11.32% | 12.33% | 20.73% | 28.63% | 22.58% | 25.53% | 42.17% | 0.15%1.50% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 2.668009-21 | -0.37% | 0.00% | 1.41% | -0.52% | 6.34% | 20.45% | 40.79% | 57.13% | 15.90% | 190.52% | 0.15%1.50% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.429009-21 | 0.42% | 2.07% | 2.81% | 5.93% | 12.34% | 20.19% | --- | --- | 25.35% | 50.03% | 0.15%1.50% 100元 | |
| 539002 | 建信新兴市场混合(QDII) | 0.924009-21 | 0.22% | 1.54% | 2.33% | 4.76% | 6.45% | 19.53% | 28.33% | -3.25% | 19.07% | -7.60% | 0.16%1.60% 100元 | |
| 270042 | 广发纳斯达克100指数 | 1.777009-21 | -0.34% | 0.00% | 1.31% | -0.84% | 6.03% | 19.42% | 41.23% | 54.26% | 15.54% | 115.70% | 0.13%1.30% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.961009-21 | 0.52% | 2.45% | 5.03% | 6.54% | 12.27% | 19.08% | 30.93% | 11.61% | 24.81% | -3.90% | 0.16%1.60% 100元 | |
| 160121 | 南方金砖四国指数 | 1.029009-21 | 0.29% | 2.08% | 4.79% | 11.36% | 9.82% | 18.96% | 41.93% | 22.50% | 18.82% | 4.92% | 0.13%1.30% 100元 | |
| 040046 | 华安纳斯达克100指数 | 1.768009-21 | -0.28% | 0.00% | 0.91% | -1.28% | 4.99% | 18.26% | 35.06% | 43.27% | 13.84% | 76.80% | 0.12%1.20% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 1.444009-21 | -0.55% | 0.56% | 4.71% | 2.63% | 1.69% | 17.97% | --- | --- | 17.40% | 44.40% | 0.15%1.50% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.186009-21 | 0.17% | 2.42% | 5.61% | 12.20% | 11.15% | 17.54% | 13.06% | 9.81% | 24.32% | 21.88% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接 | 1.196109-22 | -0.86% | 1.05% | 1.26% | 5.76% | 10.68% | 16.89% | 33.79% | --- | 21.12% | 19.61% | 0.12%1.20% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.420009-21 | -0.35% | 0.07% | 1.14% | -0.77% | 5.34% | 16.87% | 31.00% | --- | 13.60% | 42.00% | 0.12%1.20% 100元 | |
| 000071 | 华夏恒生ETF联接 | 1.449709-22 | -0.91% | 0.94% | 1.22% | 5.93% | 11.05% | 16.52% | 37.54% | 33.00% | 21.44% | 44.97% | 0.12%1.20% 100元 | |
| 217015 | 招商全球资源 | 1.078009-21 | -0.37% | 0.75% | 3.55% | 6.00% | 8.02% | 16.41% | 33.42% | 8.45% | 12.64% | 7.80% | 0.16%1.60% 100元 | |
| 183001 | 银华全球优选 | 1.096009-21 | 0.18% | 1.20% | 2.62% | 3.20% | 7.66% | 16.35% | 30.01% | 29.40% | 15.61% | 9.60% | 0.16%1.60% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 1.792009-21 | 0.00% | 1.76% | 3.34% | 4.25% | 6.86% | 16.33% | 27.69% | 22.71% | 13.92% | 133.47% | 0.15%1.50% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.182009-22 | -0.92% | 0.94% | 1.29% | 5.54% | 10.36% | 15.78% | 32.35% | 17.99% | 20.28% | 27.67% | 0.12%1.20% 100元 | |
| 040021 | 华安大中华升级 | 1.467009-21 | 0.14% | 0.76% | 3.75% | 6.92% | 8.03% | 15.60% | 27.68% | 11.98% | 22.86% | 46.70% | 0.15%1.50% 100元 | |
| 539003 | 建信全球资源混合(QDII) | 0.844009-21 | 0.12% | 1.32% | 4.58% | 7.24% | 2.43% | 15.14% | 15.62% | -22.43% | 5.63% | -12.89% | 0.16%1.60% 100元 | |
| 000043 | 嘉实美国成长股票 | 1.558009-21 | -0.26% | 0.06% | 0.97% | -0.64% | 4.56% | 14.64% | 25.85% | 33.05% | 9.18% | 55.80% | 0.15%1.50% 100元 | |
| 160125 | 南方香港优选股票(QDII) | 0.984709-21 | 0.37% | 2.42% | 4.79% | 11.52% | 11.96% | 14.62% | 10.67% | -11.89% | 20.93% | 7.08% | 0.13%1.30% 100元 | |
| 486002 | 工银全球精选 | 1.853009-21 | -0.11% | 0.71% | 1.76% | 0.76% | 7.17% | 14.52% | 27.53% | 43.75% | 14.03% | 85.30% | 0.16%1.60% 100元 | |
| 165510 | 信诚金砖四国 | 0.851009-21 | -0.23% | 1.19% | 8.96% | 16.90% | 12.42% | 13.77% | 26.83% | 3.15% | 18.85% | -14.90% | 0.16%1.60% 1000元 | |
| 161210 | 国投瑞银新兴市场 | 1.025009-21 | 0.59% | 3.02% | 2.81% | 3.54% | 5.89% | 13.76% | 27.97% | 8.12% | 18.77% | 2.50% | 0.16%1.60% 100元 | |
| 050025 | 博时标普500ETF联接 | 1.870409-21 | 0.01% | 0.79% | 1.60% | -0.75% | 1.76% | 13.71% | 30.59% | 34.66% | 5.95% | 96.37% | 0.12%1.20% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.671009-21 | -0.45% | 0.60% | 2.91% | 10.73% | -0.30% | 13.54% | 38.92% | -16.75% | 2.76% | -32.90% | 0.16%1.60% 100元 | |
| 270027 | 广发全球农业指数 | 1.224009-21 | 0.16% | 2.09% | 3.29% | 3.03% | 4.88% | 13.23% | 23.39% | 15.25% | 5.15% | 22.40% | 0.13%1.30% 100元 | |
| 001691 | 南方香港成长(QDII) | 1.073009-21 | 0.66% | 5.30% | 9.38% | 18.17% | 13.67% | 12.83% | --- | --- | 19.09% | 7.30% | 0.16%1.60% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.028009-21 | -0.10% | 0.59% | 3.52% | 8.10% | 1.58% | 12.60% | 47.70% | 2.49% | 4.15% | 2.80% | 0.15%1.50% 1000元 | |
| 000193 | 国泰美国房地产开发股票 | 1.294009-21 | 0.39% | 0.39% | 1.97% | -3.43% | 0.86% | 12.23% | 9.66% | 31.50% | 8.56% | 29.40% | 0.10%1.00% 100元 | |
| 161831 | 银华恒生国企指数分级 | 1.003609-22 | -0.89% | 1.30% | 1.08% | 4.94% | 3.65% | 11.36% | 16.50% | -0.79% | 14.03% | 8.77% | 0.12%1.20% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.814609-22 | -0.72% | 1.10% | 0.88% | 4.56% | 3.43% | 10.92% | 17.78% | 6.37% | 13.52% | -18.54% | 0.15%1.50% 100元 | |
| 096001 | 大成标普500 | 1.651009-21 | 0.12% | 0.79% | 1.85% | -1.32% | 0.36% | 10.65% | 25.63% | 28.07% | 3.05% | 78.43% | 0.15%1.50% 100元 | |
| 110031 | 易方达恒生ETF联接 | 1.135109-22 | -0.80% | 1.07% | 0.57% | 4.26% | 2.90% | 10.63% | 17.34% | 11.88% | 12.34% | 13.51% | 0.12%1.20% 100元 | |
| 519981 | 长信美国标普100 | 1.186009-21 | 0.08% | 1.11% | 2.51% | 0.00% | 1.80% | 10.53% | 22.52% | 21.68% | 3.85% | 72.99% | 0.14%1.40% 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.142009-21 | 0.09% | 0.00% | -0.09% | -3.95% | -1.30% | 10.13% | --- | --- | 3.72% | 14.20% | 0.12%1.20% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.991009-21 | -0.20% | 0.30% | 7.48% | 1.02% | 9.75% | 9.62% | -0.80% | --- | 18.40% | -0.90% | 0.13%1.30% 100元 | |
| 202801 | 南方全球精选 | 0.887009-21 | 0.23% | 2.31% | 5.85% | 8.17% | 8.97% | 9.51% | 10.74% | 13.43% | 12.56% | -11.30% | 0.16%1.60% 100元 | |
| 000369 | 广发全球医疗保健现钞 | 1.303009-21 | -0.15% | -0.31% | 2.52% | -2.03% | 4.07% | 8.31% | 13.15% | 23.70% | 11.46% | 43.37% | 0.13%1.30% 100元 | |
| 000290 | 鹏华全球高收益债 | 1.104009-21 | 0.27% | 0.64% | -0.27% | -1.52% | -0.59% | 5.60% | 23.06% | 32.30% | 1.45% | 43.39% | 0.08%0.80% 100元 | |
| 206006 | 鹏华环球发现 | 1.041009-21 | -0.19% | 0.10% | 2.76% | 3.58% | 3.79% | 5.47% | 8.10% | 1.66% | 7.32% | 4.10% | 0.15%1.50% 100元 | |
| 001061 | 华夏海外收益债券A | 1.225009-21 | 0.16% | 0.66% | -0.16% | -0.89% | 0.66% | 5.35% | 22.86% | 27.29% | 2.70% | 40.79% | 0.08%0.80% 100元 | |
| 001063 | 华夏海外收益债券C | 1.199009-21 | 0.17% | 0.59% | -0.25% | -0.99% | 0.42% | 4.83% | 21.78% | 25.75% | 2.32% | 38.07% | 100元 | |
| 000103 | 国泰中国企业境外高收益债券 | 1.332009-21 | 0.38% | 0.68% | -0.37% | -2.42% | -2.77% | 3.02% | 19.68% | 25.07% | -1.19% | 33.20% | 0.08%0.80% 100元 | |
| 000274 | 广发亚太中高收益债券 | 1.214009-21 | 0.41% | 0.83% | -0.33% | -1.94% | -2.41% | 2.97% | 20.62% | 23.74% | -1.46% | 29.19% | 0.08%0.80% 100元 | |
| 002391 | 华安全球美元收益债人民币A | 1.102009-21 | 0.36% | 0.73% | -0.45% | -1.87% | -0.99% | 2.89% | --- | --- | 0.82% | 10.20% | 0.08%0.80% 100元 | |
| 002426 | 华安全球美元票息债人民币A | 1.080009-21 | 0.28% | 0.65% | -0.37% | -1.82% | -0.92% | 2.76% | --- | --- | 0.93% | 8.00% | 0.08%0.80% 100元 | |
| 160416 | 华安标普石油指数 | 0.920009-21 | 0.33% | 2.34% | 7.35% | 4.66% | -3.46% | 2.68% | 15.00% | -19.51% | -10.24% | -4.39% | 0.12%1.20% 100元 | |
| 002400 | 南方亚洲美元债人民币A | 1.098109-21 | 0.23% | 0.65% | -0.62% | -2.10% | -1.42% | 2.66% | --- | --- | -0.40% | 9.81% | 0.08%0.80% 100元 | |
| 206011 | 鹏华美国房地产 | 1.116009-21 | 0.54% | 0.63% | 4.10% | -3.72% | -1.59% | 2.56% | 26.66% | 15.70% | 2.53% | 41.26% | 0.10%1.00% 100元 | |
| 002429 | 华安全球美元票息债C | 1.074009-21 | 0.28% | 0.66% | -0.46% | -1.92% | -1.11% | 2.38% | --- | --- | 0.66% | 7.40% | 100元 | |
| 002393 | 华安全球美元收益债C | 1.094009-21 | 0.28% | 0.64% | -0.55% | -1.97% | -1.26% | 2.34% | --- | --- | 0.37% | 9.40% | 100元 | |
| 002401 | 南方亚洲美元债人民币C | 1.089809-21 | 0.22% | 0.65% | -0.67% | -2.22% | -1.67% | 2.16% | --- | --- | -0.77% | 8.98% | 100元 | |
| 100050 | 富国全球债券 | 1.073009-21 | 0.19% | 0.56% | -0.74% | -2.28% | -1.38% | 1.80% | 9.71% | 10.16% | -0.65% | 7.30% | 0.08%0.80% 100元 | |
| 161620 | 融通丰利四分法 | 0.847009-21 | 0.00% | 1.56% | 3.04% | 1.68% | 2.92% | 1.68% | 4.57% | -13.75% | 2.54% | -15.30% | 0.15%1.50% 100元 | |
| 002286 | 中银美元债债券人民币 | 1.069009-21 | 0.28% | 0.66% | -0.93% | -2.73% | -3.17% | 1.52% | --- | --- | -2.55% | 6.90% | 0.08%0.80% 1000元 | |
| 519939 | 长信海外收益一年定开债 | 1.006409-21 | --- | 0.65% | -0.50% | -2.49% | -3.58% | 0.92% | --- | --- | -3.12% | 5.77% | 0.06%0.60% 100元 | |
| 003046 | 招商信用定开债人民币 | 0.997009-20 | 0.20% | 0.61% | -0.50% | -2.16% | -3.95% | 0.20% | --- | --- | -3.49% | -0.20% | 0.05%0.50% 100元 | |
| 161815 | 银华抗通胀主题 | 0.445009-21 | 0.68% | 1.14% | 2.30% | 5.20% | -2.41% | -0.22% | -6.12% | -40.59% | -6.71% | -55.50% | 0.16%1.60% 100元 | |
| 002467 | 国投瑞银全球债券人民币 | 1.024009-21 | 0.10% | 0.49% | -1.16% | -2.85% | -2.75% | -0.87% | --- | --- | -2.85% | 2.40% | 0.06%0.60% 100元 | |
| 002877 | 华夏大中华信用债A | 0.989009-21 | 0.20% | 0.51% | 0.10% | -0.10% | 0.51% | -0.90% | --- | --- | 1.33% | -1.10% | 0.08%0.80% 100元 | |
| 070031 | 嘉实全球房地产 | 1.073009-21 | -0.19% | -0.56% | -0.56% | -2.62% | -0.30% | -1.16% | 16.42% | 19.99% | -0.81% | 30.49% | 0.15%1.50% 100元 | |
| 501018 | 南方原油 | 0.906009-21 | 0.44% | 1.60% | 5.13% | 12.24% | -2.59% | -1.32% | --- | --- | -15.10% | -9.40% | 0.12%1.20% 100元 | |
| 002880 | 华夏大中华信用债C | 0.983009-21 | 0.10% | 0.41% | 0.00% | -0.30% | 0.20% | -1.40% | --- | --- | 0.92% | -1.70% | 100元 | |
| 160216 | 国泰商品 | 0.392009-21 | 0.26% | 1.82% | 4.53% | 12.32% | -2.73% | -1.75% | -27.27% | -50.44% | -16.24% | -60.80% | 0.15%1.50% 100元 | |
| 000179 | 广发美国房地产指数 | 1.276009-21 | 0.08% | -0.85% | -0.39% | -3.63% | -1.92% | -2.45% | 17.35% | 29.31% | -3.04% | 45.86% | 0.13%1.30% 100元 | |
| 001936 | 国泰全球绝对收益人民币 | 0.976009-21 | 0.10% | 0.41% | -1.01% | -2.69% | -3.84% | -2.59% | --- | --- | -3.65% | -2.40% | 0.15%1.50% 100元 | |
| 320017 | 诺安全球不动产 | 1.489009-21 | 0.34% | -0.67% | 0.54% | -3.94% | -1.13% | -2.68% | 10.87% | 29.93% | -2.23% | 48.90% | 0.15%1.50% 100元 | |
| 163208 | 诺安油气能源 | 0.837009-21 | 0.36% | 2.45% | 7.72% | 2.57% | -7.00% | -3.01% | 8.42% | -27.41% | -15.28% | -16.30% | 0.15%1.50% 100元 | |
| 050020 | 博时抗通胀增强 | 0.500009-21 | 0.00% | 0.40% | 0.60% | 2.04% | -3.66% | -3.29% | -9.75% | -26.79% | -5.12% | -50.00% | 0.15%1.50% 100元 | |
| 163813 | 中银全球策略 | 0.594009-21 | 0.17% | 1.02% | 1.89% | 0.68% | 1.89% | -4.96% | -20.48% | -30.85% | 2.77% | -40.60% | 0.15%1.50% 1000元 | |
| 320013 | 诺安全球黄金 | 0.798009-21 | -0.87% | -1.72% | -1.24% | -0.37% | -1.97% | -5.56% | 13.03% | 8.42% | 4.04% | -13.64% | 0.08%0.80% 100元 | |
| 160719 | 嘉实黄金 | 0.709009-21 | -0.84% | -1.80% | -1.25% | -0.28% | -1.94% | -5.59% | 12.90% | 7.91% | 4.42% | -29.10% | 0.08%0.80% 100元 | |
| 164701 | 汇添富黄金及贵金属 | 0.611009-21 | -0.97% | -1.93% | -1.45% | -0.65% | -2.08% | -6.00% | 12.52% | -3.78% | 4.80% | -38.90% | 0.08%0.80% 100元 | |
| 161116 | 易方达黄金主题 | 0.715009-21 | -0.69% | -1.79% | -1.11% | -1.52% | -3.12% | -6.04% | 12.07% | 8.66% | 2.44% | -28.50% | 0.10%1.00% 100元 |
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