快速交易: 购买 免费开户 7×24小时快捷开户
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 | 广发全球精选股票(QDII) | 3.501003-15 | -0.99% | -1.13% | 5.10% | 15.35% | 27.36% | 64.29% | 68.64% | 3.12% | 12.97% | 364.85% | 0.16%1.60% 10元 | |
005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.532703-15 | -0.66% | -4.33% | 1.47% | 12.32% | 22.90% | 58.08% | 32.02% | 6.68% | 10.98% | 53.27% | 0.15%1.50% 10元 | |
001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.270003-15 | -1.86% | -1.30% | 0.46% | 9.99% | 23.49% | 51.25% | 56.38% | 12.80% | 10.25% | 228.31% | 0.16%1.60% 10元 | |
015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.230003-15 | -1.85% | -1.31% | 0.40% | 9.83% | 23.14% | 50.37% | 54.47% | --- | 10.09% | 51.57% | 10元 | |
000043 | 嘉实美国成长股票人民币 | 4.132003-15 | -0.94% | -0.74% | 2.56% | 11.92% | 19.28% | 49.22% | 42.43% | 46.47% | 11.14% | 313.20% | 0.15%1.50% 10元 | |
539001 | 建信纳斯达克100指数(QDII)人民币A | 2.246703-15 | -1.21% | -1.18% | 0.38% | 7.51% | 15.95% | 49.01% | 47.11% | 39.63% | 6.77% | 124.67% | 0.12%1.20% 10元 | |
012752 | 建信纳斯达克100指数(QDII)人民币C | 2.190503-15 | -1.21% | -1.19% | 0.35% | 7.43% | 15.79% | 48.61% | 43.61% | --- | 6.70% | 26.66% | 10元 | |
040046 | 华安纳斯达克100ETF联接(QDII)A | 5.493003-15 | -1.15% | -1.24% | -0.09% | 6.70% | 15.21% | 48.14% | 42.49% | 43.53% | 5.63% | 449.30% | 0.12%1.20% 10元 | |
270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.375403-15 | -1.14% | -1.16% | -0.01% | 6.73% | 14.58% | 47.87% | 41.01% | 43.94% | 5.65% | 552.49% | 0.13%1.30% 10元 | |
014978 | 华安纳斯达克100ETF联接(QDII)C | 5.406003-15 | -1.15% | -1.24% | -0.13% | 6.65% | 15.07% | 47.83% | 40.23% | --- | 5.59% | 36.65% | 10元 | |
000834 | 大成纳斯达克100ETF联接(QDII)A | 4.240003-15 | -1.12% | -1.19% | -0.14% | 6.40% | 14.69% | 47.79% | 43.58% | 44.66% | 5.32% | 324.00% | 0.12%1.20% 10元 | |
006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.306703-15 | -1.14% | -1.16% | -0.03% | 6.68% | 14.47% | 47.57% | 40.33% | 42.97% | 5.61% | 141.03% | 10元 | |
017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.465103-15 | -1.02% | -2.41% | -0.60% | 6.97% | 14.46% | 47.08% | --- | --- | 6.27% | 46.51% | 0.15%1.50% 10元 | |
017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.460203-15 | -1.02% | -2.41% | -0.63% | 6.86% | 14.23% | 46.61% | --- | --- | 6.19% | 46.02% | 10元 | |
006555 | 浦银安盛全球智能科技(QDII)A | 1.759203-15 | -1.28% | -1.75% | 0.59% | 10.33% | 19.73% | 45.17% | 31.09% | 11.06% | 9.28% | 75.92% | 0.15%1.50% 10元 | |
014002 | 浦银安盛全球智能科技(QDII)C | 1.739503-15 | -1.28% | -1.76% | 0.55% | 10.23% | 19.58% | 44.64% | 29.77% | --- | 9.20% | 2.60% | 10元 | |
016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.381803-15 | -1.11% | -1.30% | -0.63% | 5.22% | 12.69% | 43.97% | --- | --- | 4.29% | 38.18% | 0.10%1.00% 10元 | |
016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.452103-15 | -1.15% | -1.27% | -0.64% | 4.82% | 12.77% | 43.79% | --- | --- | 3.99% | 45.21% | 0.10%1.00% 10元 | |
016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.373403-15 | -1.11% | -1.30% | -0.64% | 5.15% | 12.56% | 43.54% | --- | --- | 4.24% | 37.34% | 10元 | |
016452 | 南方纳斯达克100指数发起(QDII)A | 1.519303-15 | -1.16% | -1.26% | -0.49% | 5.34% | 13.12% | 43.53% | --- | --- | 4.71% | 51.93% | 0.12%1.20% 10元 | |
016453 | 南方纳斯达克100指数发起(QDII)C | 1.517103-15 | -1.16% | -1.27% | -0.51% | 5.27% | 12.96% | 43.45% | --- | --- | 4.65% | 51.71% | 10元 | |
016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.445203-15 | -1.15% | -1.28% | -0.64% | 4.78% | 12.65% | 43.44% | --- | --- | 3.95% | 44.52% | 10元 | |
006373 | 国富全球科技互联混合人民币 | 2.872203-15 | -1.10% | -2.03% | -0.17% | 8.43% | 19.60% | 43.06% | 43.71% | 21.43% | 7.99% | 187.22% | 0.15%1.50% 10元 | |
017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.390403-15 | -0.44% | -3.85% | 2.96% | 8.57% | 24.50% | 41.62% | --- | --- | 8.85% | 39.04% | 0.15%1.50% 10元 | |
017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.380903-15 | -0.44% | -3.86% | 2.91% | 8.40% | 24.14% | 40.72% | --- | --- | 8.71% | 38.09% | 10元 | |
001322 | 东吴新趋势价值线混合 | 1.532203-18 | 3.33% | 6.93% | 26.03% | 14.12% | 19.36% | 39.60% | 26.14% | 78.08% | 13.77% | 53.22% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 2.739103-18 | 3.28% | 6.25% | 24.49% | 13.40% | 19.28% | 39.47% | 26.11% | 87.88% | 13.31% | 173.91% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 2.718903-18 | 3.27% | 6.24% | 24.46% | 13.34% | 19.16% | 39.20% | 25.61% | 86.79% | 13.26% | 168.93% | 10元 | |
163813 | 中银全球策略(QDII-FOF)A | 0.831003-15 | -0.95% | -1.54% | 0.97% | 7.78% | 15.90% | 38.50% | 35.56% | 21.14% | 7.23% | -16.90% | 0.15%1.50% 10元 | |
162719 | 广发道琼斯石油指数人民币A | 2.483703-15 | 0.62% | 4.34% | 9.39% | 10.05% | 2.19% | 34.95% | 58.66% | 126.78% | 9.46% | 148.37% | 0.12%1.20% 10元 | |
004243 | 广发道琼斯石油指数人民币C | 2.459403-15 | 0.62% | 4.33% | 9.36% | 9.97% | 2.03% | 34.54% | 57.54% | 123.62% | 9.39% | 145.94% | 10元 | |
009225 | 天弘中证中美互联网(QDII)A | 1.064003-15 | -1.68% | 1.89% | 2.86% | 6.62% | 6.90% | 33.74% | 50.71% | -13.89% | 6.06% | 6.40% | 0.10%1.00% 10元 | |
009226 | 天弘中证中美互联网(QDII)C | 1.053603-15 | -1.68% | 1.89% | 2.84% | 6.56% | 6.76% | 33.38% | 49.94% | -14.55% | 6.01% | 5.36% | 10元 | |
050025 | 博时标普500ETF联接A | 3.978503-15 | -0.64% | -0.21% | 1.85% | 7.30% | 12.21% | 33.11% | 29.66% | 36.39% | 6.47% | 317.69% | 0.12%1.20% 10元 | |
006075 | 博时标普500ETF联接C | 3.885503-15 | -0.64% | -0.21% | 1.81% | 7.20% | 12.02% | 32.64% | 28.74% | 34.84% | 6.39% | 92.60% | 10元 | |
006105 | 宏利印度股票(QDII) | 1.394303-15 | -0.55% | -3.39% | -0.11% | 2.57% | 8.23% | 32.19% | 26.63% | 21.78% | 2.04% | 42.22% | 0.15%1.50% 10元 | |
519185 | 万家精选混合A | 1.817703-18 | -1.63% | -5.14% | 4.12% | 13.07% | 18.75% | 31.67% | 58.74% | 58.06% | 11.53% | 358.21% | 0.15%1.50% 10元 | |
007721 | 天弘标普500(QDII-FOF)A | 1.650803-15 | -0.70% | -0.43% | 1.76% | 7.01% | 11.44% | 31.59% | 30.75% | 37.08% | 6.00% | 65.08% | 0.10%1.00% 10元 | |
007722 | 天弘标普500(QDII-FOF)C | 1.631003-15 | -0.71% | -0.43% | 1.73% | 6.95% | 11.29% | 31.25% | 30.04% | 35.97% | 5.95% | 63.10% | 10元 | |
162411 | 华宝标普油气上游股票人民币A | 0.813203-15 | 0.48% | 3.38% | 10.07% | 8.70% | -1.56% | 31.03% | 43.52% | 87.94% | 7.99% | -18.68% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.798903-18 | -1.63% | -5.14% | 4.05% | 12.91% | 18.40% | 30.88% | --- | --- | 11.39% | 52.85% | 10元 | |
007844 | 华宝标普油气上游股票人民币C | 0.798203-15 | 0.48% | 3.37% | 10.02% | 8.60% | -1.76% | 30.68% | 42.21% | 85.33% | 7.91% | 101.77% | 10元 | |
000522 | 华润元大信息传媒科技混合A | 2.730403-18 | 2.10% | 4.79% | 22.59% | 17.93% | 24.73% | 30.58% | 23.83% | 19.44% | 17.42% | 173.04% | 0.15%1.50% 10元 | |
290012 | 泰信行业精选混合A | 1.831003-18 | 3.33% | 4.69% | 23.72% | -6.81% | 2.56% | 30.51% | 53.43% | 32.81% | 0.16% | 186.75% | 0.15%1.50% 10元 | |
002583 | 泰信行业精选混合C | 1.827003-18 | 3.34% | 4.64% | 23.70% | -6.87% | 2.51% | 30.33% | 53.13% | 32.55% | 0.16% | 84.10% | 10元 | |
001453 | 鹏华弘鑫混合A | 1.555703-18 | 2.23% | 1.47% | 27.00% | 30.13% | 30.42% | 29.94% | 29.26% | 32.33% | 29.97% | 70.19% | 0.15%1.50% 10元 | |
001454 | 鹏华弘鑫混合C | 1.535903-18 | 2.24% | 1.47% | 27.00% | 30.12% | 30.39% | 29.90% | 29.14% | 32.13% | 29.95% | 67.78% | 0.15%1.50% 10元 | |
519212 | 万家宏观择时多策略混合A | 2.557203-18 | -1.75% | -5.41% | 3.85% | 11.74% | 16.99% | 29.60% | 66.12% | 74.66% | 10.21% | 155.72% | 0.15%1.50% 10元 | |
162415 | 华宝标普美国消费人民币A | 2.351003-15 | -0.84% | -1.22% | -0.55% | -0.80% | 2.17% | 29.46% | 16.50% | 14.57% | -0.42% | 135.10% | 0.12%1.20% 10元 | |
017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.241703-15 | -0.66% | -0.32% | 1.40% | 5.98% | 10.60% | 29.44% | --- | --- | 5.18% | 24.17% | 0.10%1.00% 10元 | |
519191 | 万家新利灵活配置混合 | 2.030003-18 | -1.73% | -5.27% | 3.24% | 11.34% | 16.41% | 29.23% | 61.62% | 77.29% | 9.78% | 184.01% | 0.06%0.60% 10元 | |
017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.236803-15 | -0.65% | -0.33% | 1.37% | 5.90% | 10.43% | 29.06% | --- | --- | 5.13% | 23.68% | 10元 | |
017787 | 万家宏观择时多策略混合C | 2.543303-18 | -1.75% | -5.41% | 3.80% | 11.61% | 16.71% | 28.97% | --- | --- | 10.10% | 28.07% | 10元 | |
009975 | 华宝标普美国消费人民币C | 2.312003-15 | -0.86% | -1.24% | -0.56% | -0.90% | 1.99% | 28.87% | 15.37% | 12.95% | -0.52% | 28.95% | 10元 | |
013328 | 嘉实全球价值股票(QDII)人民币 | 1.081003-15 | -0.39% | -0.70% | 4.54% | 7.54% | 12.17% | 28.00% | 23.93% | --- | 6.92% | 8.10% | 0.15%1.50% 10元 | |
000988 | 嘉实全球互联网股票人民币 | 2.304003-15 | -1.41% | 4.11% | 11.57% | 4.02% | 17.07% | 26.87% | 23.74% | 6.18% | 7.56% | 130.40% | 0.15%1.50% 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.224203-18 | 2.18% | 2.37% | 27.30% | 20.50% | 17.27% | 26.45% | 31.45% | 28.58% | 18.69% | 22.42% | 0.10%1.00% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.206503-18 | 2.17% | 2.37% | 27.24% | 20.42% | 17.09% | 26.07% | 30.66% | 27.43% | 18.61% | 20.65% | 10元 | |
160723 | 嘉实原油(QDII-LOF) | 1.529203-15 | 0.67% | 3.23% | 5.78% | 11.49% | -6.87% | 25.85% | 16.84% | 72.67% | 11.45% | 52.92% | 0.12%1.20% 10元 | |
015830 | 平安惠复纯债A | 1.191203-18 | 0.09% | 0.00% | 0.45% | 1.24% | 2.07% | 25.36% | --- | --- | 0.90% | 25.91% | 0.06%0.60% 10元 | |
015831 | 平安惠复纯债C | 1.100803-18 | 0.09% | 0.00% | 0.44% | 1.23% | 2.00% | 25.01% | --- | --- | 0.90% | 25.24% | 10元 | |
160416 | 华安标普全球石油指数(LOF)A | 1.681003-15 | 0.00% | 2.19% | 5.99% | 7.07% | 0.48% | 24.80% | 48.50% | 67.10% | 5.46% | 74.70% | 0.12%1.20% 10元 | |
006718 | 国融融盛龙头严选混合A | 1.470203-18 | 1.60% | -0.49% | 27.81% | 16.53% | 22.63% | 24.73% | 18.79% | -8.95% | 19.11% | 53.08% | 0.15%1.50% 10元 | |
014982 | 华安标普全球石油指数(LOF)C | 1.670003-15 | 0.00% | 2.20% | 5.96% | 6.98% | 0.42% | 24.53% | 47.53% | --- | 5.43% | 41.53% | 10元 | |
006719 | 国融融盛龙头严选混合C | 1.510803-18 | 1.60% | -0.49% | 27.77% | 16.46% | 22.51% | 24.50% | 18.31% | -9.55% | 19.05% | 57.09% | 10元 | |
501018 | 南方原油A | 1.279203-15 | 0.76% | 3.04% | 5.96% | 9.95% | -7.79% | 24.44% | 15.58% | 68.38% | 9.97% | 27.92% | 0.12%1.20% 10元 | |
006476 | 南方原油C | 1.258303-15 | 0.75% | 3.03% | 5.90% | 9.82% | -7.85% | 24.15% | 14.75% | 66.18% | 9.86% | -10.49% | 10元 | |
016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.241203-15 | -1.19% | -1.55% | 0.68% | 9.57% | 13.24% | 24.12% | --- | --- | 8.67% | 24.12% | 0.15%1.50% 10元 | |
004854 | 广发中证全指汽车指数A | 1.468703-18 | 3.78% | 6.54% | 21.33% | 10.15% | 14.58% | 24.01% | 22.82% | 22.36% | 13.46% | 46.87% | 0.10%1.00% 10元 | |
004855 | 广发中证全指汽车指数C | 1.456203-18 | 3.78% | 6.53% | 21.30% | 10.09% | 14.46% | 23.75% | 22.33% | 21.62% | 13.40% | 45.62% | 10元 | |
000614 | 华安德国(DAX)联接(QDII)A | 1.504003-15 | -0.46% | 0.20% | 6.06% | 5.32% | 11.90% | 23.48% | 30.90% | 9.30% | 4.66% | 50.40% | 0.12%1.20% 10元 | |
016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.234503-15 | -1.18% | -1.56% | 0.53% | 9.33% | 12.83% | 23.45% | --- | --- | 8.46% | 23.45% | 10元 | |
015016 | 华安德国(DAX)联接(QDII)C | 1.499003-15 | -0.40% | 0.20% | 6.09% | 5.34% | 11.78% | 23.27% | 30.46% | --- | 4.68% | 20.11% | 10元 | |
000041 | 华夏全球股票(QDII)(人民币) | 1.001603-15 | -0.90% | -0.13% | 3.30% | 8.88% | 10.07% | 22.90% | 5.99% | -25.09% | 8.15% | 0.16% | 0.16%1.60% 10元 | |
163208 | 诺安油气能源 | 1.085003-15 | 0.37% | 3.14% | 7.75% | 8.02% | -0.72% | 22.60% | 35.43% | 75.83% | 7.43% | 15.52% | 0.15%1.50% 10元 | |
008763 | 天弘越南市场股票(QDII)A | 1.473003-15 | -0.20% | 0.53% | 2.39% | 13.53% | 1.13% | 21.85% | -6.50% | 17.25% | 10.20% | 47.30% | 0.10%1.00% 10元 | |
008764 | 天弘越南市场股票(QDII)C | 1.456903-15 | -0.19% | 0.52% | 2.36% | 13.46% | 1.01% | 21.54% | -7.02% | 16.30% | 10.14% | 45.69% | 10元 | |
096001 | 大成标普500等权重指数(QDII)A人民币 | 2.399003-15 | -0.17% | -0.62% | 3.09% | 4.46% | 9.40% | 21.38% | 21.00% | 25.46% | 3.50% | 220.53% | 0.15%1.50% 10元 | |
007280 | 摩根日本精选股票(QDII)A | 1.613503-15 | -0.12% | -2.32% | 2.90% | 6.66% | 5.64% | 20.96% | 27.64% | 21.88% | 4.34% | 61.35% | 0.15%1.50% 10元 | |
006282 | 摩根欧洲动力策略股票(QDII)A | 1.389403-15 | -0.22% | 0.80% | 5.97% | 5.89% | 9.90% | 20.41% | 27.16% | 16.25% | 4.59% | 38.94% | 0.15%1.50% 10元 | |
519981 | 长信标普100等权重指数人民币 | 1.920003-15 | -0.36% | -0.26% | 2.51% | 4.98% | 10.66% | 20.08% | 22.61% | 24.35% | 4.23% | 209.31% | 0.14%1.40% 10元 | |
003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.596603-15 | -0.25% | -0.73% | 2.14% | 5.17% | 7.77% | 19.61% | 20.70% | 14.12% | 4.37% | 59.66% | 0.15%1.50% 10元 | |
161226 | 国投瑞银白银期货(LOF)A | 0.803003-18 | 0.99% | 3.63% | 9.59% | 5.59% | 5.24% | 19.32% | 7.21% | -10.68% | 5.35% | -19.70% | 0.10%1.00% 10元 | |
014376 | 东吴新能源汽车股票A | 1.054003-18 | 2.82% | 8.01% | 21.60% | 5.47% | 1.98% | 18.98% | 5.27% | --- | 3.72% | 5.40% | 0.15%1.50% 10元 | |
001075 | 宝盈转型动力混合A | 1.050803-18 | 3.16% | 4.25% | 26.27% | 14.70% | 25.90% | 18.79% | 18.47% | 21.34% | 11.46% | 5.08% | 0.15%1.50% 10元 | |
014377 | 东吴新能源汽车股票C | 1.045003-18 | 2.82% | 8.01% | 21.55% | 5.36% | 1.78% | 18.51% | 4.44% | --- | 3.64% | 4.50% | 10元 | |
015389 | 宝盈转型动力混合C | 1.041003-18 | 3.15% | 4.24% | 26.20% | 14.57% | 25.60% | 18.24% | --- | --- | 11.34% | 19.63% | 10元 | |
539002 | 建信新兴市场混合(QDII)A | 0.944003-15 | -1.15% | -3.97% | 5.36% | 15.26% | 23.56% | 18.15% | 46.36% | -7.00% | 13.05% | -5.60% | 0.16%1.60% 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.990003-18 | -1.24% | -5.28% | 1.12% | 7.28% | 9.34% | 17.96% | 23.37% | 97.03% | 7.28% | 50.58% | 10元 | |
012920 | 易方达全球成长精选混合(QDII)人民币A | 1.079203-15 | -0.46% | -1.93% | 5.30% | 8.85% | 11.50% | 17.84% | 10.14% | --- | 8.56% | 7.92% | 0.15%1.50% 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.132003-18 | -1.22% | -5.26% | 1.14% | 7.49% | 9.26% | 17.81% | 23.95% | 94.59% | 7.55% | 161.75% | 0.10%1.00% 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.823003-18 | -0.10% | -0.12% | 8.44% | 13.02% | 7.11% | 17.76% | 40.40% | 38.05% | 10.02% | 82.30% | 0.15%1.50% 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.983003-18 | -1.20% | -5.26% | 1.12% | 7.25% | 9.20% | 17.62% | --- | --- | 7.25% | 2.69% | 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.325103-18 | -0.07% | -0.11% | 8.95% | 13.43% | 7.46% | 17.54% | 34.32% | --- | 10.25% | 32.51% | 0.15%1.50% 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.106803-18 | -1.23% | -5.27% | 1.10% | 7.40% | 9.10% | 17.45% | 23.20% | 92.85% | 7.47% | 158.54% | 10元 | |
012922 | 易方达全球成长精选混合(QDII)人民币C | 1.069503-15 | -0.47% | -1.93% | 5.27% | 8.74% | 11.29% | 17.37% | 9.23% | --- | 8.49% | 6.95% | 10元 | |
003401 | 工银可转债债券 | 1.599803-18 | 0.50% | 1.85% | 5.14% | 13.93% | 8.65% | 17.35% | 14.62% | 16.13% | 11.81% | 59.98% | 0.08%0.80% 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.119003-18 | -1.21% | -5.32% | 0.90% | 7.13% | 8.83% | 17.14% | 22.91% | 88.02% | 7.18% | 47.64% | 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.109003-18 | -1.17% | -5.30% | 0.91% | 7.11% | 8.77% | 16.97% | 22.40% | --- | 7.16% | 40.69% | 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.507403-18 | -0.05% | 0.03% | 9.01% | 13.62% | 7.01% | 16.97% | 38.43% | 34.81% | 10.54% | 50.74% | 0.15%1.50% 10元 |