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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001691 | 南方香港成长(QDII) | 2.520005-06 | -2.21% | -3.74% | -1.22% | -8.13% | 24.88% | 87.50% | 160.87% | 152.00% | 10.48% | 152.00% | 0.16%1.60% 100元 | |
| 006476 | 南方原油C | 0.764105-06 | 3.02% | 1.03% | 6.99% | 16.05% | 59.45% | 87.23% | -33.40% | --- | 31.56% | -45.64% | 100元 | |
| 270023 | 广发全球精选股票(QDII) | 3.312005-06 | -1.55% | -2.85% | -3.89% | -14.68% | 8.91% | 85.03% | 130.80% | 112.66% | -0.48% | 339.75% | 0.16%1.60% 100元 | |
| 165513 | 信诚全球商品主题 | 0.386005-06 | 2.93% | 0.78% | 6.34% | 15.22% | 55.02% | 77.06% | -7.66% | -16.81% | 30.41% | -61.40% | 0.16%1.60% 100元 | |
| 005534 | 华夏新时代混合(QDII) | 2.185405-06 | -0.19% | -0.76% | 1.47% | -11.03% | 14.36% | 76.61% | 124.84% | --- | 0.92% | 118.54% | 0.15%1.50% 100元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.729105-06 | -1.06% | -2.33% | -2.12% | -8.21% | 22.63% | 73.45% | --- | --- | 10.30% | 72.91% | 0.15%1.50% 100元 | |
| 160216 | 国泰大宗商品 | 0.283005-06 | 2.91% | 0.71% | 7.20% | 16.46% | 58.99% | 71.52% | -44.07% | -44.94% | 32.86% | -71.70% | 0.15%1.50% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.660005-06 | -1.48% | -3.94% | -3.21% | -8.94% | 10.01% | 66.00% | 83.43% | 78.69% | -1.07% | 66.00% | 0.16%1.60% 100元 | |
| 002891 | 华夏移动互联混合人民币 | 2.658005-06 | -2.28% | -3.03% | -2.60% | -13.17% | 14.47% | 64.38% | 156.56% | 140.33% | 0.68% | 165.80% | 0.15%1.50% 100元 | |
| 262001 | 景顺长城大中华混合(QDII)人民币 | 2.495005-06 | 0.12% | -1.27% | 0.24% | -8.67% | 15.67% | 62.63% | 92.98% | 95.85% | 5.14% | 221.02% | 0.16%1.60% 1000元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.397105-06 | -1.13% | -2.28% | -1.33% | -10.46% | 14.89% | 61.10% | --- | --- | 4.33% | 139.71% | 0.15%1.50% 100元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.769005-06 | -0.11% | -1.99% | -0.90% | -5.80% | 16.57% | 60.96% | 91.62% | 85.98% | 7.56% | 100.75% | 0.15%1.50% 100元 | |
| 000934 | 国富大中华精选混合 | 2.750005-06 | -0.51% | -2.14% | -1.33% | -7.25% | 12.84% | 60.54% | 107.86% | 102.95% | 7.34% | 175.00% | 0.15%1.50% 100元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.398005-06 | 1.95% | 1.89% | 4.84% | 16.89% | 37.82% | 59.66% | --- | --- | 19.99% | 39.80% | 0.10%1.00% 100元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.393505-06 | 1.95% | 1.88% | 4.81% | 16.82% | 37.66% | 59.28% | --- | --- | 19.89% | 39.35% | 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.470005-06 | 5.00% | 3.23% | 5.83% | 17.41% | 37.51% | 58.23% | 40.67% | 34.12% | 20.99% | 47.00% | 0.15%1.50% 100元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.412605-06 | 5.34% | 2.51% | 1.83% | 21.32% | 98.84% | 58.08% | -18.13% | -33.56% | 42.32% | -58.74% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数A | 2.786005-06 | -0.46% | -1.21% | 2.13% | 4.07% | 20.19% | 57.94% | 47.96% | 52.66% | 7.78% | 178.60% | 0.12%1.20% 100元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.410605-06 | 5.39% | 2.55% | 1.84% | 21.23% | 98.45% | 57.56% | --- | --- | 42.17% | 3.79% | 100元 | |
| 005676 | 易方达标普消费品指数C | 2.763005-06 | -0.50% | -1.22% | 2.07% | 3.99% | 20.03% | 57.53% | 47.05% | 51.56% | 7.68% | 57.26% | 100元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.325105-06 | -2.53% | -3.59% | -3.27% | -4.54% | 14.80% | 56.75% | 107.49% | --- | 7.54% | 132.51% | 0.15%1.50% 100元 | |
| 040018 | 华安香港精选股票(QDII) | 2.316005-06 | -1.19% | -2.89% | 0.56% | -5.16% | 15.11% | 56.49% | 72.32% | 62.41% | 3.86% | 131.60% | 0.16%1.60% 100元 | |
| 002379 | 工银香港中小盘人民币 | 2.030005-06 | -3.10% | -4.34% | -3.52% | -12.61% | 12.15% | 56.39% | 72.91% | 46.99% | -2.26% | 103.00% | 0.15%1.50% 100元 | |
| 162719 | 广发道琼斯石油指数人民币A | 1.099505-06 | 6.25% | 3.76% | 6.06% | 27.48% | 97.43% | 55.52% | 14.64% | 1.23% | 43.91% | 9.95% | 0.12%1.20% 100元 | |
| 160125 | 南方香港优选股票 | 1.694305-06 | -0.61% | -1.21% | -0.56% | 11.35% | 23.15% | 55.20% | 62.15% | 62.76% | 22.37% | 84.24% | 0.13%1.30% 100元 | |
| 008284 | 易方达全球医药行业(QDII)人民币 | 1.635105-06 | -2.75% | -3.11% | 10.89% | 1.25% | 29.14% | 54.90% | --- | --- | 15.64% | 63.51% | 0.15%1.50% 100元 | |
| 006308 | 汇添富全球消费混合人民币A | 2.625905-06 | -1.84% | -2.62% | -3.80% | -17.53% | 2.34% | 54.77% | 126.39% | --- | -6.11% | 162.59% | 0.16%1.60% 100元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.102805-06 | 6.20% | 3.71% | 5.97% | 27.15% | 96.68% | 54.48% | 14.03% | 1.71% | 43.48% | 10.28% | 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.586405-06 | -2.29% | -3.50% | -5.32% | -15.85% | 0.54% | 54.13% | 78.00% | 68.17% | -1.62% | 158.64% | 0.15%1.50% 100元 | |
| 006309 | 汇添富全球消费混合人民币C | 2.554405-06 | -1.86% | -2.64% | -3.88% | -17.74% | 1.84% | 53.23% | 121.91% | --- | -6.44% | 155.44% | 100元 | |
| 161815 | 银华抗通胀主题 | 0.536005-06 | 2.88% | 1.90% | 6.14% | 13.32% | 36.39% | 52.71% | 14.53% | 11.20% | 21.82% | -46.40% | 0.16%1.60% 100元 | |
| 161620 | 融通核心价值混合 | 1.145805-06 | -2.44% | -2.55% | -3.06% | -7.54% | 13.82% | 50.51% | 55.70% | 43.58% | 4.87% | 14.58% | 0.15%1.50% 100元 | |
| 001668 | 汇添富全球互联混合 | 2.875005-06 | -2.58% | -4.01% | -3.49% | -8.99% | 3.98% | 49.43% | 83.00% | 99.38% | -0.48% | 188.65% | 0.16%1.60% 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 2.163205-06 | -1.09% | -1.26% | -0.28% | -13.92% | 4.70% | 47.36% | 69.53% | 52.12% | -2.48% | 116.32% | 0.15%1.50% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 2.028005-06 | -0.25% | -1.74% | -1.84% | -16.06% | 5.90% | 47.06% | 75.13% | 52.83% | -1.55% | 102.80% | 0.15%1.50% 100元 | |
| 164824 | 工银印度基金人民币 | 1.094105-06 | 2.34% | 1.29% | -0.74% | 0.30% | 16.32% | 46.90% | 11.37% | --- | 4.72% | 9.37% | 0.12%1.20% 100元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.875005-06 | -0.69% | -1.88% | -1.30% | -8.03% | 12.66% | 46.68% | 78.13% | 66.90% | 5.50% | 282.16% | 0.15%1.50% 100元 | |
| 096001 | 大成标普500等权重指数 | 2.200005-06 | 1.52% | 0.69% | 2.52% | 12.59% | 27.02% | 46.12% | 29.20% | 47.75% | 15.66% | 168.04% | 0.15%1.50% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 1.092005-06 | -1.62% | -3.19% | -4.29% | -11.15% | 9.53% | 44.64% | 42.56% | 42.19% | -0.36% | 9.20% | 0.18%1.80% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 1.367605-06 | -1.08% | -2.67% | -3.79% | -11.16% | 8.20% | 43.81% | 38.42% | 28.05% | -1.38% | 36.76% | 0.16%1.60% 100元 | |
| 118001 | 易方达亚洲精选股票 | 1.487005-06 | -2.04% | -4.00% | -4.43% | -15.17% | -0.87% | 43.12% | 55.38% | 45.93% | -2.04% | 48.70% | 0.16%1.60% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.816305-06 | 5.32% | 3.25% | 5.74% | 15.98% | 38.40% | 42.96% | 17.45% | 13.69% | 19.74% | -18.37% | 0.16%1.60% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 1.886005-06 | -2.68% | -4.65% | -8.58% | -20.56% | -5.94% | 40.43% | 48.27% | 35.59% | -4.99% | 88.60% | 0.12%1.20% 100元 | |
| 162415 | 华宝标普美国消费人民币A | 2.126005-06 | -1.21% | -0.93% | 0.00% | 2.06% | 12.79% | 40.42% | 38.32% | 66.88% | 7.86% | 112.60% | 0.12%1.20% 100元 | |
| 163208 | 诺安油气能源 | 0.648005-06 | 6.40% | 3.68% | 4.85% | 19.34% | 69.19% | 40.26% | -21.17% | -27.92% | 33.88% | -35.20% | 0.15%1.50% 100元 | |
| 519981 | 长信标普100等权重指数 | 1.620005-06 | 1.76% | 1.19% | 2.53% | 9.46% | 22.82% | 39.78% | 34.66% | 54.25% | 12.89% | 160.98% | 0.14%1.40% 100元 | |
| 000834 | 大成纳斯达克100 | 3.041005-06 | -1.46% | -2.28% | -0.75% | 0.16% | 10.14% | 39.30% | 62.53% | 96.57% | 4.79% | 204.10% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 3.973005-06 | -1.49% | -2.31% | -0.72% | 0.25% | 10.09% | 39.21% | 69.79% | 105.22% | 4.88% | 297.30% | 0.12%1.20% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 5.338005-06 | -1.48% | -2.29% | -0.74% | 0.13% | 10.13% | 38.94% | 66.32% | 102.26% | 4.79% | 542.22% | 0.15%1.50% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.439005-06 | -0.28% | -0.62% | 0.14% | 7.79% | 18.34% | 38.90% | 29.99% | 20.02% | 6.04% | 43.90% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数A | 3.888905-06 | -1.50% | -2.31% | -0.48% | 0.32% | 10.15% | 38.85% | 63.50% | 96.61% | 5.32% | 372.05% | 0.13%1.30% 100元 | |
| 007280 | 上投摩根日本精选股票(QDII) | 1.338805-06 | 1.22% | 0.50% | -0.92% | 1.57% | 15.03% | 38.72% | --- | --- | 3.86% | 33.88% | 0.15%1.50% 100元 | |
| 006479 | 广发纳斯达克100指数C | 3.864505-06 | -1.50% | -2.30% | -0.48% | 0.29% | 10.05% | 38.64% | 62.78% | --- | 5.26% | 75.52% | 100元 | |
| 519696 | 交银环球精选混合(QDII) | 2.580005-06 | 0.43% | -1.07% | 0.55% | -2.16% | 13.84% | 38.50% | 44.11% | 58.89% | 4.53% | 276.82% | 0.15%1.50% 100元 | |
| 040021 | 华安大中华升级股票 | 1.790005-06 | -1.49% | -3.14% | 0.11% | -6.28% | 15.19% | 38.44% | 35.71% | 21.36% | 3.17% | 79.00% | 0.15%1.50% 100元 | |
| 006282 | 上投欧洲动力(QDII) | 1.254405-06 | 0.02% | -0.37% | 1.43% | 9.46% | 22.96% | 37.79% | 21.95% | --- | 10.10% | 25.44% | 0.15%1.50% 100元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.395305-06 | -1.92% | -3.96% | -4.69% | -14.25% | 5.41% | 37.39% | 62.40% | 57.31% | 1.10% | 39.96% | 0.15%1.50% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 2.078205-06 | -1.37% | -2.16% | -0.70% | 0.26% | 9.44% | 36.82% | 61.53% | 94.30% | 4.71% | 107.80% | 0.12%1.20% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 2.026105-06 | -3.87% | -4.13% | 2.66% | -5.31% | 12.69% | 36.82% | 87.03% | 83.22% | 7.97% | 102.61% | 0.16%1.60% 100元 | |
| 006105 | 泰达宏利印度(QDII) | 1.139105-06 | 1.21% | -0.09% | -0.92% | -1.56% | 12.33% | 36.52% | 13.21% | --- | 3.17% | 13.91% | 0.15%1.50% 100元 | |
| 006555 | 浦银安盛全球智能科技(QDII) | 1.579905-06 | -1.91% | -3.36% | -2.92% | -4.73% | 4.47% | 36.02% | 49.15% | --- | 0.49% | 57.99% | 0.15%1.50% 100元 | |
| 000043 | 嘉实美国成长股票人民币 | 2.922005-06 | -0.75% | -1.78% | 0.69% | 1.25% | 8.83% | 35.65% | 51.09% | 72.59% | 5.79% | 192.20% | 0.15%1.50% 100元 | |
| 006445 | 华夏全球聚享A人民币 | 1.218505-06 | 1.70% | 1.10% | 3.39% | 9.09% | 25.76% | 35.12% | 19.48% | --- | 15.46% | 21.85% | 0.10%1.00% 100元 | |
| 161128 | 易标普信息科技人民币 | 2.479705-06 | -0.88% | -2.27% | -0.92% | 1.86% | 10.14% | 34.67% | 62.64% | 98.30% | 4.76% | 147.97% | 0.12%1.20% 100元 | |
| 006327 | 易方达中证海外联接人民币A | 1.521505-06 | -1.87% | -3.48% | -7.13% | -18.57% | -11.25% | 34.56% | 46.62% | --- | -3.82% | 52.15% | 0.12%1.20% 100元 | |
| 006448 | 华夏全球聚享C人民币 | 1.207305-06 | 1.67% | 1.06% | 3.34% | 8.95% | 25.49% | 34.52% | 18.49% | --- | 15.29% | 20.73% | 100元 | |
| 050015 | 博时大中华亚太精选 | 1.541005-06 | -0.71% | -2.28% | -0.71% | -9.88% | 5.62% | 34.35% | 32.39% | 28.20% | 0.52% | 65.15% | 0.16%1.60% 100元 | |
| 006328 | 易方达中证海外联接人民币C | 1.500505-06 | -1.87% | -3.47% | -7.15% | -18.65% | -11.42% | 34.01% | 45.48% | --- | -3.95% | 50.05% | 100元 | |
| 050025 | 博时标普500ETF联接A | 3.068505-06 | 0.78% | 0.03% | 1.95% | 7.84% | 16.35% | 33.83% | 37.35% | 59.59% | 10.61% | 222.15% | 0.12%1.20% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.695405-06 | 0.78% | 0.04% | 2.00% | 8.15% | 16.48% | 33.61% | 34.98% | 58.23% | 10.80% | 69.54% | 0.12%1.20% 100元 | |
| 008253 | 华宝致远混合(QDII)A | 1.293405-06 | -0.74% | -2.27% | -4.13% | -11.76% | 4.72% | 33.46% | --- | --- | -3.92% | 29.34% | 0.15%1.50% 100元 | |
| 006075 | 博时标普500ETF联接C | 3.029505-06 | 0.77% | 0.03% | 1.92% | 7.73% | 16.12% | 33.24% | 36.11% | --- | 10.45% | 50.17% | 100元 | |
| 008254 | 华宝致远混合(QDII)C | 1.285905-06 | -0.76% | -2.29% | -4.16% | -11.85% | 4.53% | 32.92% | --- | --- | -4.04% | 28.59% | 100元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.594005-06 | -1.06% | -2.27% | -0.56% | -3.28% | 4.43% | 31.28% | 45.65% | 59.70% | 4.24% | 196.69% | 0.16%1.60% 100元 | |
| 202801 | 南方全球精选配置 | 1.249005-06 | -1.03% | -1.81% | 0.64% | 0.73% | 7.99% | 29.97% | 38.75% | 49.53% | 6.17% | 32.79% | 0.16%1.60% 100元 | |
| 005699 | 工银新经济人民币 | 1.362905-06 | -2.51% | -4.00% | -3.68% | -11.29% | 7.01% | 29.03% | 40.59% | --- | 0.45% | 36.29% | 0.15%1.50% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.735005-06 | -0.46% | -1.98% | -1.53% | -5.76% | 8.85% | 28.90% | 43.63% | 30.75% | 2.06% | 81.77% | 0.15%1.50% 100元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.215105-06 | 0.32% | -0.12% | 0.60% | 1.61% | 8.73% | 28.64% | --- | --- | 3.28% | 21.51% | 0.15%1.50% 100元 | |
| 165510 | 信诚四国配置 | 0.826005-06 | 0.73% | -1.08% | -1.31% | -5.28% | 4.96% | 28.06% | 11.92% | 4.29% | 1.47% | -17.40% | 0.16%1.60% 100元 | |
| 001984 | 上投摩根中国生物医药(QDII) | 2.347105-06 | -2.83% | -2.59% | 4.49% | -8.85% | 8.02% | 27.78% | 133.50% | 89.89% | 3.20% | 104.32% | 0.15%1.50% 100元 | |
| 160140 | 南方道琼斯美国精选A | 1.105505-06 | -1.22% | -0.98% | 2.46% | 12.48% | 24.84% | 27.60% | 1.93% | 22.17% | 14.77% | 12.42% | 0.12%1.20% 100元 | |
| 160141 | 南方道琼斯美国精选C | 1.090305-06 | -1.21% | -0.95% | 2.44% | 12.40% | 24.62% | 27.15% | 1.20% | 20.73% | 14.65% | 10.89% | 100元 | |
| 000179 | 广发美国房地产指数 | 1.170005-06 | -1.18% | -0.93% | 2.18% | 11.11% | 22.38% | 27.01% | 4.66% | 27.00% | 13.70% | 69.95% | 0.13%1.30% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.776605-07 | -1.86% | -1.62% | -2.53% | -4.12% | 10.77% | 26.94% | 30.54% | 23.48% | 2.02% | 77.66% | 0.10%1.00% 100元 | |
| 160922 | 大成恒生综合中小型股指数A | 1.187005-07 | -1.17% | -1.00% | -1.00% | -1.17% | 12.19% | 26.82% | 16.72% | 6.17% | 5.70% | 18.70% | 0.12%1.20% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.373405-07 | -1.17% | -1.18% | -0.62% | -2.43% | 18.95% | 26.66% | 23.84% | 19.12% | 9.16% | 37.34% | 0.12%1.20% 100元 | |
| 160416 | 华安标普全球石油指数 | 0.988005-06 | 4.77% | 2.92% | 3.89% | 15.56% | 49.24% | 26.50% | -0.70% | -1.98% | 22.28% | 2.68% | 0.12%1.20% 100元 | |
| 006263 | 易方达香港小型股指数C | 1.368005-07 | -1.16% | -1.18% | -0.63% | -2.42% | 18.92% | 26.48% | 23.61% | --- | 9.15% | 20.59% | 100元 | |
| 006127 | 华宝香港中小C | 1.759505-07 | -1.86% | -1.63% | -2.57% | -4.21% | 10.56% | 26.43% | 29.62% | --- | 1.89% | 19.46% | 100元 | |
| 005613 | 上投富时发达市场REITs | 1.193505-06 | -0.86% | -0.69% | 2.53% | 10.93% | 21.57% | 26.08% | 0.20% | 18.79% | 11.98% | 19.35% | 0.10%1.00% 100元 | |
| 486002 | 工银全球精选股票(QDII) | 3.056005-06 | -0.33% | -1.32% | 1.36% | 2.62% | 8.52% | 25.97% | 32.70% | 54.58% | 5.74% | 205.60% | 0.16%1.60% 100元 | |
| 070012 | 嘉实海外中国股票混合 | 1.095005-06 | -1.35% | -3.78% | -5.36% | -16.54% | -2.94% | 25.78% | 29.03% | 27.68% | -5.70% | 9.68% | 0.15%1.50% 100元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.215005-06 | -0.74% | -0.98% | 1.85% | 9.60% | 19.11% | 25.10% | 6.06% | 23.60% | 11.72% | 57.70% | 0.15%1.50% 100元 | |
| 163813 | 中银全球策略 | 0.700005-06 | 0.86% | 0.29% | 0.72% | -1.96% | 6.87% | 23.02% | 21.11% | 20.90% | 2.64% | -30.00% | 0.15%1.50% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.546005-06 | -0.19% | -2.34% | -3.80% | -8.68% | -2.71% | 22.50% | 31.02% | 36.26% | -0.83% | 109.46% | 0.15%1.50% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.253005-06 | -2.94% | -4.57% | -4.64% | -16.63% | -3.91% | 22.24% | 32.03% | 13.29% | -5.58% | 42.50% | 0.12%1.20% 100元 | |
| 519601 | 海富通中国海外混合 | 2.441005-06 | -2.55% | -4.31% | -1.41% | -7.50% | 11.92% | 22.11% | 40.61% | 31.17% | 3.65% | 199.31% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.592005-06 | -2.51% | -4.10% | -1.61% | -7.87% | 11.02% | 21.43% | 41.51% | 38.07% | 3.78% | 59.20% | 0.15%1.50% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.165005-06 | -2.17% | -3.65% | -2.04% | -10.54% | -9.60% | 21.29% | 42.72% | 46.28% | -3.22% | 116.50% | 0.15%1.50% 100元 | |
| 183001 | 银华全球优选 | 1.336005-06 | 1.29% | 0.15% | 1.83% | 3.73% | 12.55% | 20.36% | 13.61% | 20.58% | 7.74% | 33.60% | 0.16%1.60% 100元 |
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