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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008480 | 永赢股息优选A | 1.392107-26 | -0.35% | -0.48% | -0.52% | 6.40% | 18.11% | 32.97% | 19.84% | -8.95% | 27.79% | 39.21% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.380607-26 | -0.35% | -0.48% | -0.53% | 6.35% | 18.01% | 32.74% | 19.39% | -9.47% | 27.66% | 38.06% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.991007-25 | -2.17% | -6.33% | -10.24% | 9.62% | 14.43% | 29.37% | 29.04% | 2.69% | 18.68% | -0.90% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.982007-25 | -2.29% | -6.48% | -10.32% | 9.35% | 13.79% | 28.53% | --- | --- | 18.03% | 22.29% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.524007-25 | -1.32% | -3.94% | -5.93% | 4.45% | 9.82% | 26.81% | 60.18% | 6.24% | 13.71% | 367.90% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.598107-25 | -1.72% | -5.25% | -7.42% | 7.44% | 7.84% | 25.86% | 52.67% | -0.37% | 15.72% | 59.81% | 0.15%1.50% 10元 | |
| 015830 | 平安惠复纯债A | 1.104907-26 | 0.03% | 0.29% | 0.32% | 1.02% | 2.16% | 25.71% | --- | --- | 2.31% | 27.67% | 0.06%0.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.100007-26 | 0.03% | 0.29% | 0.32% | 1.02% | 2.15% | 25.51% | --- | --- | 2.30% | 26.98% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.059307-25 | -0.77% | -3.47% | -5.16% | 7.89% | 9.67% | 24.31% | 56.33% | 24.14% | 15.02% | 205.93% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.551707-25 | -0.26% | -1.22% | 1.20% | 5.72% | 13.23% | 23.38% | 41.47% | 31.98% | 13.56% | 58.27% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.306007-25 | -1.15% | -3.65% | -5.15% | 6.53% | 10.75% | 22.40% | 53.68% | 36.70% | 15.81% | 330.60% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.395307-25 | -1.16% | -4.38% | -4.53% | 8.82% | 8.77% | 21.67% | 59.15% | 38.38% | 13.83% | 139.53% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.332807-25 | -1.16% | -4.39% | -4.55% | 8.74% | 8.60% | 21.30% | 58.00% | --- | 13.63% | 34.88% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.272707-25 | -0.81% | -3.89% | -6.91% | 3.21% | 3.80% | 21.08% | 55.25% | 10.53% | 10.34% | 228.58% | 0.16%1.60% 10元 | |
| 519185 | 万家精选混合A | 1.658207-26 | 1.30% | -3.25% | -10.64% | -7.93% | -4.06% | 20.75% | 26.30% | 83.03% | 1.74% | 318.00% | 0.15%1.50% 10元 | |
| 001336 | 鹏华弘益混合A | 1.833907-26 | -0.14% | -1.03% | 1.26% | 4.78% | 15.09% | 20.41% | 18.03% | 18.63% | 20.56% | 83.39% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.225107-25 | -0.81% | -3.91% | -6.95% | 3.04% | 3.47% | 20.34% | 53.36% | --- | 9.92% | 51.34% | 10元 | |
| 001337 | 鹏华弘益混合C | 1.801207-26 | -0.14% | -1.03% | 1.26% | 4.76% | 15.07% | 20.34% | 17.93% | 18.47% | 20.54% | 80.12% | 0.15%1.50% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.032307-26 | 0.45% | -1.26% | 1.62% | 0.30% | 15.16% | 20.31% | 45.70% | 45.35% | 15.05% | 103.23% | 0.07%0.70% 10元 | |
| 015566 | 万家精选混合C | 1.637507-26 | 1.29% | -3.26% | -10.69% | -8.07% | -4.34% | 20.03% | 24.80% | --- | 1.40% | 39.13% | 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.874207-26 | 0.43% | -1.16% | 1.48% | 0.18% | 15.02% | 19.96% | 44.61% | 43.28% | 14.88% | 87.42% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.323807-26 | 0.30% | -1.47% | 1.46% | 0.33% | 15.17% | 19.92% | 43.69% | 41.90% | 14.61% | 32.38% | 0.15%1.50% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.998707-26 | 0.45% | -1.26% | 1.59% | 0.21% | 14.97% | 19.90% | 44.69% | 43.84% | 14.82% | 86.36% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.962007-26 | 0.45% | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 44.36% | 43.27% | 14.73% | 96.20% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.877207-26 | 0.46% | -1.10% | 1.45% | 0.20% | 14.97% | 19.72% | 43.93% | 42.93% | 14.86% | 87.72% | 0.06%0.60% 10元 | |
| 000746 | 招商行业精选股票基金 | 3.817007-26 | -0.13% | -1.78% | 2.39% | 5.41% | 13.67% | 19.62% | 16.84% | -8.86% | 19.28% | 281.70% | 0.15%1.50% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.829107-26 | 0.43% | -1.16% | 1.45% | 0.10% | 14.82% | 19.55% | 43.61% | 41.77% | 14.66% | 78.55% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.302907-26 | 0.28% | -1.48% | 1.42% | 0.22% | 14.93% | 19.43% | 42.53% | 40.20% | 14.35% | 30.29% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.447707-25 | -1.59% | -6.33% | -7.69% | 6.75% | 8.65% | 19.39% | --- | --- | 13.33% | 44.77% | 0.15%1.50% 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.921407-26 | 0.44% | -1.29% | 1.49% | 0.02% | 14.68% | 19.32% | 43.36% | 41.77% | 14.50% | 92.14% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.822507-26 | 0.46% | -1.11% | 1.42% | 0.11% | 14.77% | 19.30% | 42.93% | 41.43% | 14.64% | 82.25% | 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.433607-25 | -1.63% | -4.63% | -5.19% | 6.32% | 7.15% | 19.29% | 55.00% | --- | 12.25% | 43.36% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.679607-25 | -1.11% | -4.47% | -4.56% | 7.90% | 7.17% | 19.14% | 56.77% | 31.64% | 11.63% | 589.42% | 0.13%1.30% 10元 | |
| 519191 | 万家新利灵活配置混合 | 1.859407-26 | 1.37% | -3.24% | -10.96% | -7.83% | -4.74% | 19.05% | 25.64% | 92.86% | 0.55% | 160.14% | 0.06%0.60% 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.423807-25 | -1.63% | -4.64% | -5.21% | 6.23% | 6.99% | 18.93% | 54.07% | --- | 12.07% | 42.38% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.782007-25 | -1.09% | -4.37% | -4.51% | 7.55% | 6.72% | 18.90% | 55.05% | 31.62% | 11.19% | 478.20% | 0.12%1.20% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.603007-25 | -1.11% | -4.48% | -4.57% | 7.85% | 7.06% | 18.90% | 56.12% | 30.72% | 11.50% | 154.49% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.434907-25 | -1.59% | -6.34% | -7.74% | 6.59% | 8.35% | 18.69% | --- | --- | 12.96% | 43.49% | 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.687007-25 | -1.10% | -4.37% | -4.52% | 7.50% | 6.62% | 18.65% | 54.29% | --- | 11.07% | 43.76% | 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.285607-26 | 0.30% | -1.31% | 1.40% | 0.41% | 14.31% | 18.63% | 39.92% | --- | 13.64% | 28.56% | 0.10%1.00% 10元 | |
| 018391 | 南方金ETF联接A | 1.185007-26 | 0.36% | -1.31% | 1.41% | -0.08% | 13.46% | 18.50% | --- | --- | 12.87% | 18.50% | 0.12%1.20% 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.209707-26 | 0.52% | -2.77% | -4.25% | -3.39% | 13.48% | 18.45% | --- | --- | 14.98% | 20.97% | 0.15%1.50% 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.457207-25 | -1.08% | -4.33% | -4.41% | 7.49% | 6.30% | 18.29% | 56.12% | 32.69% | 10.71% | 345.72% | 0.12%1.20% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.269707-26 | 0.50% | -1.14% | 1.54% | -0.03% | 14.08% | 18.27% | 40.45% | 38.95% | 13.81% | 26.97% | 0.06%0.60% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.656007-25 | -0.92% | -2.53% | -2.09% | 3.89% | 8.55% | 18.20% | 40.40% | 14.18% | 12.67% | 265.60% | 0.16%1.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.274807-26 | 0.30% | -1.32% | 1.37% | 0.32% | 14.10% | 18.20% | 38.94% | --- | 13.41% | 27.48% | 10元 | |
| 009477 | 中银上海金ETF联接A | 1.310507-26 | 0.38% | -1.18% | 1.49% | 0.36% | 13.94% | 18.18% | 39.77% | 38.17% | 13.48% | 31.05% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF联接C | 1.181407-26 | 0.35% | -1.32% | 1.38% | -0.17% | 13.29% | 18.14% | --- | --- | 12.66% | 18.14% | 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.319507-26 | 1.40% | -3.24% | -11.45% | -8.36% | -5.13% | 18.02% | 24.44% | 95.95% | -0.03% | 131.95% | 0.15%1.50% 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.317407-26 | 0.50% | -1.15% | 1.55% | -0.08% | 14.02% | 18.01% | 40.00% | 38.09% | 13.87% | 31.74% | 0.06%0.60% 10元 | |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.443507-25 | -1.08% | -4.33% | -4.43% | 7.41% | 6.15% | 17.93% | --- | --- | 10.51% | 21.47% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.790807-25 | -1.25% | -4.63% | -7.96% | 4.10% | 5.64% | 17.93% | 42.25% | 7.82% | 11.24% | 79.08% | 0.15%1.50% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.221207-26 | 0.38% | -1.23% | 1.46% | 0.07% | 13.49% | 17.85% | 39.01% | 37.18% | 12.94% | 22.12% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.251907-26 | 0.50% | -1.15% | 1.50% | -0.12% | 13.88% | 17.85% | 39.47% | 37.50% | 13.59% | 25.19% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.293107-26 | 0.37% | -1.18% | 1.46% | 0.27% | 13.74% | 17.77% | 38.79% | 36.72% | 13.25% | 29.31% | 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.201307-26 | 0.51% | -2.78% | -4.29% | -3.54% | 13.15% | 17.73% | --- | --- | 14.60% | 20.13% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.295207-26 | 0.45% | -1.21% | 1.59% | 0.12% | 13.60% | 17.71% | 39.67% | 38.29% | 13.44% | 29.52% | 0.06%0.60% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.524707-25 | -1.04% | -5.59% | -6.07% | 8.47% | 5.17% | 17.53% | --- | --- | 10.59% | 52.47% | 0.15%1.50% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.218607-26 | 0.31% | -1.34% | 1.35% | 0.22% | 13.61% | 17.50% | 38.63% | 36.94% | 12.96% | 21.86% | 0.06%0.60% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.767507-25 | -1.26% | -4.64% | -8.00% | 3.96% | 5.40% | 17.49% | 40.92% | --- | 10.96% | 4.25% | 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.302807-26 | 1.40% | -3.25% | -11.49% | -8.48% | -5.36% | 17.44% | --- | --- | -0.31% | 15.96% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.204107-26 | 0.38% | -1.24% | 1.43% | -0.02% | 13.30% | 17.44% | 38.02% | 35.75% | 12.71% | 20.41% | 10元 | |
| 001092 | 广发生物科技指数人民币(QDII)A | 1.305007-25 | 1.01% | 1.71% | 4.99% | 18.10% | 9.85% | 17.36% | 28.44% | -1.14% | 11.35% | 30.50% | 0.13%1.30% 10元 | |
| 008143 | 工银黄金ETF联接C | 1.276407-26 | 0.46% | -1.22% | 1.56% | 0.03% | 13.41% | 17.31% | 38.71% | 36.85% | 13.23% | 27.64% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.025007-25 | -1.63% | -3.30% | 2.30% | 3.02% | 16.88% | 17.28% | 38.33% | 35.05% | 14.65% | 2.50% | 0.08%0.80% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.201707-26 | 0.31% | -1.35% | 1.31% | 0.12% | 13.42% | 17.08% | 37.67% | 35.49% | 12.74% | 20.17% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.517407-25 | -1.04% | -5.59% | -6.11% | 8.37% | 4.97% | 17.07% | --- | --- | 10.35% | 51.74% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.948307-26 | 0.07% | -2.36% | 0.75% | 2.83% | 10.37% | 17.07% | 15.97% | -8.15% | 16.03% | -5.17% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.914007-26 | -0.82% | -2.78% | 1.16% | 3.22% | 10.44% | 16.89% | 13.81% | -8.57% | 16.11% | -8.60% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.021007-25 | -1.73% | -3.31% | 2.30% | 2.82% | 16.69% | 16.82% | --- | --- | 14.33% | 18.31% | 10元 | |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 1.312807-25 | -1.11% | -3.02% | -2.53% | 4.50% | 9.01% | 16.75% | --- | --- | 12.79% | 31.28% | 0.12%1.20% 10元 | |
| 016470 | 广发生物科技指数人民币(QDII)C | 1.290007-25 | 0.94% | 1.65% | 4.96% | 17.92% | 9.51% | 16.74% | --- | --- | 11.02% | 18.78% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.318907-25 | -1.85% | -6.50% | -6.47% | 7.85% | 11.47% | 16.70% | --- | --- | 13.21% | 31.89% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.302007-25 | -2.03% | -3.39% | 1.67% | 1.36% | 14.83% | 16.68% | 36.56% | 34.40% | 12.89% | 47.49% | 0.08%0.80% 10元 | |
| 160719 | 嘉实黄金 | 1.190007-25 | -1.98% | -3.41% | 1.62% | 1.10% | 15.31% | 16.44% | 37.10% | 34.31% | 13.23% | 19.00% | 0.08%0.80% 10元 | |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 1.308007-25 | -1.13% | -3.03% | -2.56% | 4.42% | 8.85% | 16.39% | --- | --- | 12.59% | 30.80% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.310907-25 | -1.85% | -6.51% | -6.49% | 7.72% | 11.22% | 16.15% | --- | --- | 12.92% | 31.09% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.919407-26 | 0.07% | -2.38% | 0.69% | 2.62% | 9.92% | 16.14% | 14.13% | -10.34% | 15.50% | -8.06% | 10元 | |
| 001604 | 浙商汇金转型升级A | 1.044807-26 | -0.43% | -1.14% | 0.05% | -0.62% | 8.46% | 15.97% | 5.36% | -12.14% | 16.23% | 33.31% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.892207-26 | -0.82% | -2.79% | 1.10% | 3.01% | 10.01% | 15.96% | 12.02% | -10.74% | 15.58% | -10.78% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.160407-25 | -3.36% | -7.57% | -9.86% | 3.97% | 10.16% | 15.95% | --- | --- | 15.04% | 16.04% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.952207-25 | -1.22% | -4.50% | -7.87% | 4.55% | 7.50% | 15.88% | -6.17% | -27.70% | 11.62% | -4.78% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中国2025混合A | 1.711707-26 | -0.95% | -1.87% | 2.82% | 4.37% | 11.53% | 15.73% | 28.80% | 30.96% | 15.88% | 114.01% | 0.15%1.50% 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.584707-25 | -1.01% | -4.09% | -4.74% | 6.83% | 4.92% | 15.71% | --- | --- | 9.21% | 58.47% | 0.12%1.20% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.441607-25 | -1.06% | -4.14% | -4.71% | 6.82% | 4.63% | 15.56% | --- | --- | 8.80% | 44.16% | 0.10%1.00% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.059507-25 | -1.24% | -2.99% | -4.14% | 5.28% | 11.18% | 15.54% | 16.81% | -12.94% | 14.40% | 5.95% | 0.16%1.60% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.581607-25 | -1.01% | -4.09% | -4.75% | 6.80% | 4.83% | 15.44% | --- | --- | 9.10% | 58.16% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.934607-25 | -1.24% | -4.52% | -7.90% | 4.44% | 7.28% | 15.41% | -6.92% | -28.57% | 11.35% | -6.54% | 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.206707-26 | 0.38% | -1.26% | 1.39% | 0.25% | 12.22% | 15.40% | --- | --- | 11.63% | 20.67% | 0.10%1.00% 10元 | |
| 050025 | 博时标普500ETF联接A | 4.169007-25 | -0.58% | -2.53% | -1.31% | 6.51% | 8.82% | 15.39% | 38.42% | 30.02% | 11.56% | 337.69% | 0.12%1.20% 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.431807-25 | -1.06% | -4.14% | -4.73% | 6.76% | 4.53% | 15.29% | --- | --- | 8.68% | 43.18% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.883007-26 | -2.65% | -7.35% | -6.28% | 0.60% | 18.60% | 15.27% | 49.41% | 5.88% | 15.85% | -11.70% | 0.10%1.00% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.856007-25 | -1.15% | -4.36% | -5.10% | 5.94% | 5.68% | 15.21% | 41.72% | 20.22% | 10.45% | -14.40% | 0.15%1.50% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.203007-26 | 0.38% | -1.26% | 1.37% | 0.24% | 12.14% | 15.16% | --- | --- | 11.52% | 20.30% | 10元 | |
| 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.216707-25 | 1.00% | 1.59% | 4.64% | 17.74% | 10.00% | 15.15% | --- | --- | 10.82% | 21.67% | 0.12%1.20% 10元 | |
| 006075 | 博时标普500ETF联接C | 4.066407-25 | -0.58% | -2.53% | -1.34% | 6.42% | 8.63% | 14.98% | 37.45% | 28.57% | 11.34% | 101.57% | 10元 | |
| 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 1.213207-25 | 1.00% | 1.57% | 4.60% | 17.66% | 9.91% | 14.92% | --- | --- | 10.71% | 21.32% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.511507-25 | -1.06% | -4.33% | -5.18% | 6.40% | 4.39% | 14.89% | --- | --- | 8.24% | 51.15% | 0.10%1.00% 10元 | |
| 011855 | 银华长荣混合A | 0.991107-26 | -1.26% | -1.13% | 2.94% | 6.02% | 12.10% | 14.87% | 12.06% | -0.62% | 15.24% | -0.89% | 0.15%1.50% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.377007-26 | 0.55% | -2.84% | -3.38% | -1.54% | 14.75% | 14.80% | 36.65% | 38.27% | 14.57% | 37.70% | 0.15%1.50% 10元 |