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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.406008-21 | -0.50% | -2.43% | 7.33% | 18.65% | 27.70% | 44.85% | 83.72% | --- | 43.62% | 46.43% | 0.10%1.00% 100元 | |
| 160632 | 鹏华酒分级 | 1.149008-21 | -0.43% | -2.05% | 6.39% | 15.02% | 16.06% | 29.65% | 43.09% | --- | 27.10% | 20.05% | 0.12%1.20% 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.760708-21 | 0.38% | 1.53% | -0.46% | 11.61% | 17.53% | 29.57% | 23.78% | 86.00% | 24.79% | 76.07% | 0.12%1.20% 1000元 | |
| 165312 | 建信央视50 | 1.680108-21 | 0.53% | 1.49% | 2.12% | 14.62% | 24.53% | 26.60% | 38.39% | 86.55% | 31.05% | 87.73% | 0.12%1.20% 100元 | |
| 167301 | 方正富邦保险主题指数分级 | 1.191008-21 | -0.58% | 1.71% | -0.42% | 16.99% | 18.74% | 26.40% | 41.35% | --- | 23.68% | 22.98% | 0.08%0.80% 1000元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.081208-21 | -0.05% | -0.86% | 5.63% | 13.77% | 19.21% | 26.19% | 41.78% | --- | 27.36% | 80.42% | 100元 | |
| 161217 | 国投瑞银中证指数 | 0.784008-21 | 1.55% | 0.26% | 3.02% | 23.08% | 14.12% | 25.04% | 16.84% | 39.75% | 25.04% | -21.60% | 0.12%1.20% 100元 | |
| 000311 | 景顺长城沪深300增强 | 1.943008-21 | 0.31% | 1.22% | 0.65% | 13.55% | 14.57% | 25.04% | 35.09% | 115.23% | 22.82% | 128.57% | 0.12%1.20% 100元 | |
| 160716 | 嘉实基本面50 | 1.442908-21 | 0.67% | 1.68% | -1.23% | 12.75% | 12.38% | 24.73% | 30.83% | 118.32% | 18.91% | 44.29% | 0.12%1.20% 100元 | |
| 217027 | 招商央视财经50指数A | 1.817008-21 | 0.55% | 1.40% | 1.68% | 13.56% | 19.54% | 24.71% | 34.00% | 78.66% | 24.88% | 81.70% | 0.12%1.20% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.259308-21 | 0.24% | -0.36% | 4.75% | 12.70% | 17.45% | 24.49% | 27.86% | --- | 25.57% | 25.93% | 0.10%1.00% 100元 | |
| 202021 | 南方小康ETF联接A | 1.342108-21 | 1.30% | 1.64% | 0.74% | 11.15% | 8.59% | 24.18% | 7.66% | 85.32% | 14.94% | 36.86% | 0.12%1.20% 100元 | |
| 165520 | 信诚中证800有色指数分级 | 1.282008-21 | 1.83% | -0.85% | 6.04% | 29.63% | 18.27% | 23.86% | 27.29% | 30.17% | 30.28% | 26.75% | 0.12%1.20% 100元 | |
| 502023 | 鹏华钢铁分级 | 1.095008-21 | 2.72% | 2.43% | 10.05% | 22.21% | 7.14% | 23.83% | 12.81% | --- | 21.26% | 12.81% | 0.12%1.20% 100元 | |
| 530015 | 建信深证60联接 | 1.715008-21 | 0.60% | 1.06% | -1.15% | 11.42% | 12.36% | 23.77% | 26.64% | 99.44% | 23.01% | 71.50% | 0.15%1.50% 100元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.472208-21 | 0.25% | 1.28% | -1.40% | 13.01% | 14.51% | 23.40% | 27.64% | 90.67% | 22.48% | 47.22% | 0.12%1.20% 100元 | |
| 168203 | 中融国证钢铁行业指数分级 | 0.970008-21 | 2.75% | 2.65% | 8.87% | 22.63% | 5.78% | 22.98% | -17.86% | --- | 19.46% | -40.12% | 100元 | |
| 000312 | 华安沪深300增强A | 1.834508-21 | 0.55% | 0.61% | 0.87% | 17.41% | 18.43% | 22.87% | 33.42% | 82.17% | 24.20% | 83.45% | 0.12%1.20% 100元 | |
| 110003 | 易方达上证50指数A | 1.265608-21 | 0.28% | 1.16% | 0.84% | 14.10% | 15.78% | 22.81% | 30.97% | 93.34% | 20.95% | 284.64% | 0.15%1.50% 100元 | |
| 110030 | 易方达沪深300量化增强 | 2.230608-21 | 0.31% | 1.57% | 1.07% | 15.92% | 14.23% | 22.75% | 26.02% | 95.67% | 20.66% | 123.06% | 0.15%1.50% 100元 | |
| 163808 | 中银中证100 | 1.228008-21 | 0.24% | 1.07% | -0.73% | 12.04% | 13.18% | 22.43% | 24.54% | 77.46% | 20.16% | 24.03% | 0.15%1.50% 1000元 | |
| 000313 | 华安沪深300增强C | 1.793508-21 | 0.54% | 0.59% | 0.83% | 17.28% | 18.15% | 22.26% | 32.26% | 79.17% | 23.86% | 79.35% | 100元 | |
| 163407 | 兴全沪深300指数(LOF) | 1.662208-21 | 0.36% | 1.58% | -0.59% | 12.52% | 13.17% | 22.18% | 27.87% | 97.69% | 19.16% | 66.22% | 0.12%1.20% 100元 | |
| 519671 | 银河沪深300价值 | 1.435008-21 | 0.21% | 1.20% | -1.24% | 13.35% | 13.98% | 21.92% | 25.22% | 90.07% | 21.10% | 43.50% | 0.12%1.20% 100元 | |
| 481012 | 工银深证红利联接 | 1.197208-21 | 0.61% | 0.97% | -2.01% | 12.21% | 13.98% | 21.24% | 31.32% | 94.16% | 23.60% | 41.80% | 0.10%1.00% 100元 | |
| 320010 | 诺安中证100 | 1.203008-21 | 0.33% | 1.09% | -0.66% | 13.81% | 15.34% | 21.15% | 21.76% | 79.28% | 21.52% | 20.30% | 0.12%1.20% 100元 | |
| 240014 | 华宝中证100 | 1.222508-21 | 0.26% | 1.02% | -0.82% | 12.32% | 13.12% | 20.96% | 20.84% | 74.87% | 19.91% | 22.25% | 0.12%1.20% 100元 | |
| 501021 | 华宝兴业香港中国中小盘 | 1.266508-21 | 0.15% | 0.46% | -0.40% | 7.64% | 8.30% | 20.83% | --- | --- | 19.46% | 26.65% | 0.10%1.00% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 2.634008-18 | -0.08% | -0.53% | -2.62% | 0.19% | 6.00% | 20.77% | 33.98% | 57.91% | 14.42% | 186.82% | 0.15%1.50% 100元 | |
| 161714 | 招商标普金砖四国 | 0.951008-18 | -0.21% | 2.04% | 2.15% | 8.69% | 11.88% | 20.53% | 29.92% | 12.95% | 19.62% | -4.90% | 0.16%1.60% 100元 | |
| 118002 | 易方达标普消费品指数 | 1.639008-18 | -0.73% | 0.43% | 0.99% | 3.02% | 11.95% | 20.43% | 15.91% | 16.90% | 15.34% | 63.90% | 0.12%1.20% 100元 | |
| 050013 | 博时上证超大盘联接 | 0.984008-21 | 0.60% | 0.84% | -0.61% | 10.31% | 8.49% | 20.21% | 16.71% | 61.76% | 12.77% | -1.60% | 0.12%1.20% 100元 | |
| 070023 | 嘉实深证120联接 | 1.639608-21 | 0.60% | 1.28% | -0.49% | 11.45% | 10.60% | 20.15% | 20.07% | 90.52% | 20.19% | 63.96% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数 | 1.756008-18 | -0.06% | -0.57% | -2.82% | 0.00% | 5.85% | 20.11% | 31.90% | 54.90% | 14.17% | 113.15% | 0.13%1.30% 100元 | |
| 161715 | 招商大宗商品(LOF) | 1.186008-21 | 1.37% | 1.19% | 4.77% | 22.65% | 10.94% | 19.83% | 22.29% | 65.17% | 17.74% | 38.05% | 0.12%1.20% 100元 | |
| 240016 | 华宝上证180联接 | 1.655008-21 | 0.18% | 1.22% | -1.61% | 13.12% | 11.75% | 19.75% | 21.07% | 83.28% | 17.63% | 70.14% | 0.15%1.50% 100元 | |
| 000835 | 华润元大富时中国A50指数 | 1.534008-21 | 0.20% | 1.05% | -0.52% | 13.46% | 12.30% | 19.75% | 19.84% | --- | 18.64% | 53.40% | 0.12%1.20% 100元 | |
| 310318 | 申万菱信沪深300指数增强 | 2.259108-21 | 0.58% | 1.56% | -0.48% | 12.32% | 9.04% | 19.59% | 18.42% | 117.68% | 16.98% | 342.99% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接 | 1.172608-21 | 0.33% | -0.21% | 0.56% | 5.07% | 10.44% | 19.47% | 28.15% | --- | 18.74% | 17.26% | 0.12%1.20% 100元 | |
| 690008 | 民生中证资源指数 | 0.842008-21 | 1.69% | -0.36% | 3.69% | 26.05% | 14.71% | 19.43% | 13.17% | 35.37% | 23.10% | -15.80% | 0.12%1.20% 100元 | |
| 502048 | 易方达上证50指数分级 | 1.306108-21 | 0.42% | 1.37% | 0.05% | 13.01% | 11.59% | 19.36% | 16.97% | --- | 16.73% | -15.07% | 0.12%1.20% 100元 | |
| 090010 | 大成中证红利指数 | 1.702008-21 | 0.41% | 1.31% | 0.59% | 10.88% | 12.12% | 19.35% | 19.69% | 94.51% | 19.52% | 70.20% | 0.12%1.20% 100元 | |
| 213010 | 宝盈中证100增强 | 1.281008-21 | 0.23% | 1.03% | -0.54% | 12.76% | 12.17% | 19.27% | 19.94% | 72.87% | 18.83% | 28.10% | 0.12%1.20% 1000元 | |
| 000071 | 华夏恒生ETF联接 | 1.422008-21 | 0.33% | -0.11% | 0.69% | 5.41% | 10.83% | 19.24% | 31.79% | 25.62% | 19.12% | 42.20% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 1.754008-18 | -0.06% | -0.57% | -2.88% | -0.45% | 5.22% | 19.16% | 27.56% | 44.72% | 12.94% | 75.40% | 0.12%1.20% 100元 | |
| 502040 | 长盛上证50指数分级 | 1.083008-21 | 0.46% | 1.40% | 0.19% | 13.76% | 12.23% | 19.03% | 12.25% | --- | 16.20% | 12.25% | 0.12%1.20% 100元 | |
| 164508 | 国富中证100指数增强分级 | 0.931008-21 | 0.54% | 1.53% | -0.11% | 13.12% | 12.30% | 19.00% | 17.18% | --- | 18.12% | -1.22% | 0.12%1.20% 500元 | |
| 519100 | 长盛中证100 | 1.134608-21 | 0.34% | 1.20% | -0.54% | 12.58% | 12.07% | 18.64% | 19.44% | 76.05% | 18.27% | 94.08% | 0.15%1.50% 100元 | |
| 502020 | 国金上证50分级 | 1.368008-21 | 0.22% | 1.18% | 0.00% | 13.91% | 13.25% | 18.60% | 21.20% | --- | 17.93% | -18.92% | 0.10%1.00% 100元 | |
| 257060 | 国联安商品ETF联接 | 0.664408-21 | 1.50% | 0.08% | 5.29% | 24.42% | 12.61% | 18.22% | 0.67% | 36.99% | 20.14% | -33.56% | 0.15%1.50% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.159008-21 | 0.35% | -0.09% | 0.35% | 5.17% | 9.96% | 18.17% | 27.08% | 11.08% | 17.94% | 25.18% | 0.12%1.20% 100元 | |
| 100032 | 富国中证红利指数增强 | 1.262008-21 | 0.40% | 1.20% | 0.32% | 9.74% | 10.31% | 18.14% | 21.03% | 103.32% | 17.11% | 195.09% | 0.15%1.50% 100元 | |
| 410008 | 华富中证100 | 1.190008-21 | 0.34% | 1.16% | -0.49% | 12.92% | 12.56% | 17.93% | 17.61% | 73.65% | 18.50% | 19.00% | 0.12%1.20% 1000元 | |
| 161819 | 银华资源指数分级 | 1.280008-21 | 1.59% | 0.00% | 4.32% | 25.37% | 13.37% | 17.82% | 9.26% | 29.34% | 22.12% | -19.70% | 0.12%1.20% 100元 | |
| 001051 | 华夏上证50ETF联接 | 0.880008-21 | 0.11% | 0.92% | -0.57% | 12.39% | 10.83% | 17.80% | 17.33% | --- | 15.49% | -12.00% | 0.12%1.20% 100元 | |
| 001237 | 博时上证50ETF联接 | 0.900308-21 | 0.13% | 1.01% | -0.38% | 12.95% | 11.19% | 17.76% | 18.52% | --- | 15.91% | -9.97% | 0.12%1.20% 100元 | |
| 001548 | 天弘上证50指数A | 1.010808-21 | 0.06% | 0.93% | -0.43% | 13.05% | 11.69% | 17.70% | 18.72% | --- | 16.34% | 1.08% | 0.10%1.00% 100元 | |
| 160620 | 鹏华资源分级 | 1.370008-21 | 1.63% | 1.86% | 4.34% | 24.66% | 12.02% | 17.68% | 17.49% | 40.24% | 20.31% | -3.44% | 0.12%1.20% 100元 | |
| 519116 | 浦银沪深300增强 | 1.378008-21 | 0.51% | 1.03% | 0.00% | 10.68% | 10.95% | 17.58% | 17.38% | 81.08% | 16.58% | 37.80% | 0.12%1.20% 1000元 | |
| 001549 | 天弘上证50指数C | 1.004608-21 | 0.05% | 0.91% | -0.47% | 12.98% | 11.56% | 17.41% | 18.02% | --- | 16.17% | 0.46% | 100元 | |
| 162213 | 泰达宏利财富大盘指数A | 1.377608-21 | 0.29% | 1.18% | -0.96% | 11.19% | 11.10% | 17.38% | 26.47% | 108.03% | 18.18% | 96.48% | 0.12%1.20% 100元 | |
| 100038 | 富国量化沪深300 | 1.691008-21 | 0.54% | 1.32% | 0.18% | 13.80% | 11.84% | 17.35% | 21.57% | 96.86% | 17.43% | 69.10% | 0.12%1.20% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.406008-18 | 0.00% | -0.35% | -2.43% | 0.00% | 5.08% | 17.26% | 23.66% | --- | 12.48% | 40.60% | 0.12%1.20% 100元 | |
| 161207 | 国投瑞银沪深300 | 1.191008-21 | 0.42% | 1.19% | 0.68% | 11.00% | 9.57% | 17.18% | 16.16% | 72.72% | 16.54% | 24.81% | 0.12%1.20% 100元 | |
| 160136 | 南方中证国有企业改革指数分级 | 1.012908-21 | 1.05% | 1.59% | 1.46% | 8.59% | 7.12% | 16.86% | -3.65% | --- | 14.45% | -29.39% | 0.06%0.60% 100元 | |
| 180003 | 银华道琼斯88 | 1.119708-21 | 0.21% | 0.98% | -0.08% | 11.46% | 10.75% | 16.85% | 24.69% | 49.20% | 16.49% | 374.51% | 0.15%1.50% 100元 | |
| 161724 | 招商中证煤炭等权指数分级 | 1.287008-21 | 1.42% | 2.39% | 1.74% | 28.44% | 9.53% | 16.69% | 21.42% | --- | 17.21% | -11.72% | 0.10%1.00% 100元 | |
| 502006 | 易方达国企改革指数分级 | 1.053808-21 | 1.03% | 1.56% | 1.50% | 8.78% | 7.11% | 16.59% | -7.87% | --- | 14.59% | -35.92% | 0.10%1.00% 100元 | |
| 502013 | 长盛中证申万一带一路分级 | 0.879008-21 | 1.50% | 3.17% | 1.97% | 9.33% | 4.52% | 16.59% | -11.90% | --- | 10.43% | -44.93% | 0.12%1.20% 100元 | |
| 530010 | 建信责任联接 | 1.690308-21 | 0.22% | 1.65% | -0.82% | 13.02% | 10.53% | 16.47% | 16.69% | 72.66% | 15.54% | 69.03% | 0.15%1.50% 100元 | |
| 000176 | 嘉实沪深300指数研究增强 | 1.251908-21 | 0.45% | 1.06% | 0.94% | 12.69% | 12.56% | 16.45% | 18.19% | --- | 19.19% | 25.19% | 0.10%1.00% 100元 | |
| 050024 | 博时上证自然资源联接 | 0.800108-21 | 1.63% | -0.29% | 5.44% | 24.12% | 12.87% | 16.14% | 2.41% | 24.94% | 20.44% | -19.99% | 0.12%1.20% 100元 | |
| 519686 | 交银180治理联接 | 1.252008-21 | 0.32% | 1.38% | -0.48% | 12.49% | 9.44% | 16.03% | 10.41% | 68.73% | 14.65% | 25.20% | 0.15%1.50% 100元 | |
| 160615 | 鹏华沪深300 | 1.505008-21 | 0.47% | 1.28% | 0.53% | 11.23% | 9.14% | 15.95% | 12.73% | 68.16% | 15.50% | 57.58% | 0.12%1.20% 100元 | |
| 162307 | 海富通中证100 | 1.175008-21 | 0.26% | 0.95% | -1.01% | 11.16% | 10.54% | 15.76% | 14.63% | 69.80% | 16.34% | 17.50% | 0.12%1.20% 100元 | |
| 160121 | 南方金砖四国指数 | 0.978008-18 | -0.71% | 1.45% | 1.35% | 5.62% | 6.07% | 15.74% | 25.22% | 13.46% | 12.93% | -0.28% | 0.13%1.30% 100元 | |
| 000042 | 中证财通可持续发展100指数A | 1.648108-21 | 0.71% | 1.53% | 0.99% | 11.97% | 9.07% | 15.74% | 1.05% | 66.98% | 14.53% | 64.81% | 0.12%1.20% 100元 | |
| 001586 | 天弘中证100指数A | 0.997008-21 | 0.23% | 0.99% | -0.94% | 11.46% | 10.80% | 15.70% | 15.19% | --- | 16.64% | -0.30% | 0.10%1.00% 100元 | |
| 162509 | 国联安双禧中证100 | 1.221008-21 | 0.25% | 1.08% | -0.89% | 11.30% | 10.70% | 15.63% | 14.80% | 64.70% | 16.40% | 36.95% | 0.12%1.20% 1000元 | |
| 000614 | 华安德国30(DAX)联接 | 1.186008-18 | -0.67% | 1.02% | -1.33% | -1.74% | 8.91% | 15.59% | 16.73% | 18.60% | 10.94% | 18.60% | 0.12%1.20% 100元 | |
| 165515 | 信诚沪深300分级 | 1.326008-21 | 0.38% | 1.30% | 0.30% | 11.06% | 10.13% | 15.59% | 10.45% | 55.63% | 16.21% | 43.73% | 0.12%1.20% 100元 | |
| 000368 | 汇添富沪深300安中指数 | 1.508408-21 | 1.21% | 1.79% | 1.95% | 9.14% | 9.73% | 15.55% | 4.00% | 55.11% | 14.99% | 50.84% | 0.12%1.20% 100元 | |
| 200002 | 长城久泰沪深300指数 | 1.589608-21 | 0.42% | 1.21% | 0.51% | 11.18% | 9.97% | 15.44% | 11.08% | 65.34% | 15.51% | 317.10% | 0.15%1.50% 1000元 | |
| 001631 | 天弘中证食品饮料指数A | 1.272108-21 | -0.10% | -0.83% | 5.14% | 11.02% | 10.90% | 15.43% | 32.70% | --- | 17.15% | 27.21% | 0.10%1.00% 100元 | |
| 001587 | 天弘中证100指数C | 0.991308-21 | 0.23% | 0.99% | -0.96% | 11.38% | 10.67% | 15.42% | 14.56% | --- | 16.45% | -0.87% | 100元 | |
| 399001 | 中海上证50 | 1.124008-21 | 0.09% | 0.90% | -0.53% | 12.96% | 10.96% | 15.40% | 16.48% | 72.13% | 15.76% | 12.40% | 0.12%1.20% 100元 | |
| 050021 | 博时深证200联接 | 1.381508-21 | 0.60% | 1.22% | -0.17% | 9.96% | 8.04% | 15.32% | 10.88% | 83.56% | 15.94% | 38.14% | 0.12%1.20% 100元 | |
| 050002 | 博时沪深300指数A | 1.352208-21 | 0.49% | 1.17% | -0.23% | 11.61% | 8.83% | 15.24% | 21.53% | 97.71% | 15.79% | 334.88% | 0.15%1.50% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.265908-21 | -0.10% | -0.83% | 5.12% | 10.96% | 10.76% | 15.12% | 32.08% | --- | 16.95% | 26.59% | 100元 | |
| 040002 | 华安中国A股增强指数 | 0.798008-21 | 0.89% | 1.14% | 3.48% | 14.96% | 11.90% | 14.96% | 11.70% | 68.23% | 18.20% | 389.63% | 0.15%1.50% 100元 | |
| 001420 | 南方大数据300A | 1.120808-21 | 0.77% | 1.26% | 0.35% | 9.93% | 9.03% | 14.82% | 27.73% | --- | 15.04% | 12.08% | 0.12%1.20% 100元 | |
| 161607 | 融通巨潮100指数A(LOF) | 1.171008-21 | 0.60% | 1.30% | -0.68% | 11.74% | 8.43% | 14.69% | 14.36% | 60.19% | 14.47% | 286.95% | 0.15%1.50% 100元 | |
| 168204 | 中融中证煤炭指数分级 | 0.874008-21 | 1.39% | 2.46% | 0.00% | 25.76% | 9.80% | 14.48% | 8.30% | --- | 18.59% | -7.62% | 100元 | |
| 001426 | 南方大数据300C | 1.113608-21 | 0.77% | 1.25% | 0.31% | 9.82% | 8.85% | 14.45% | 26.99% | --- | 14.80% | 11.36% | 100元 | |
| 001397 | 建信精工制造指数增强 | 1.174708-21 | 0.51% | 1.80% | 2.51% | 8.52% | 5.60% | 14.43% | --- | --- | 10.04% | 17.47% | 0.15%1.50% 100元 | |
| 161032 | 富国中证煤炭指数分级 | 1.299008-21 | 1.17% | 3.51% | 2.04% | 25.75% | 9.81% | 14.33% | 12.81% | --- | 18.09% | -20.47% | 100元 | |
| 740101 | 长安沪深300非周期 | 1.067008-21 | 1.04% | 1.62% | 2.11% | 7.45% | 6.28% | 14.23% | 3.89% | 57.33% | 11.89% | 63.78% | 0.15%1.50% 100元 | |
| 160517 | 博时中证银行指数分级 | 0.979408-21 | -0.11% | 0.95% | -1.73% | 13.02% | 8.15% | 14.11% | 24.33% | --- | 14.98% | 2.35% | 0.10%1.00% 100元 | |
| 202015 | 南方开元沪深300ETF联接A | 1.367608-21 | 0.42% | 1.24% | 0.53% | 11.11% | 9.41% | 14.04% | 8.28% | 61.35% | 15.08% | 55.99% | 0.12%1.20% 100元 | |
| 002315 | 创金合信沪深300指数增强C | 1.098708-21 | 0.40% | 1.19% | -0.51% | 10.01% | 9.67% | 13.91% | --- | --- | 14.60% | 9.87% | 100元 |
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