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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
006555 | 浦银安盛全球智能科技(QDII)A | 1.815303-27 | -0.42% | 0.97% | 2.70% | 12.24% | 29.07% | 46.11% | 25.70% | 15.88% | 12.77% | 81.53% | 0.15%1.50% 10元 | |
014002 | 浦银安盛全球智能科技(QDII)C | 1.794903-27 | -0.42% | 0.97% | 2.68% | 12.15% | 28.93% | 45.60% | 24.44% | --- | 12.68% | 5.86% | 10元 | |
006373 | 国富全球科技互联混合人民币 | 2.956903-27 | -0.44% | 0.79% | 2.79% | 10.39% | 28.25% | 44.17% | 34.70% | 27.94% | 11.17% | 195.69% | 0.15%1.50% 10元 | |
000044 | 嘉实美国成长股票美元现汇 | 3.637003-27 | 0.08% | 0.19% | 3.09% | 12.88% | 28.65% | 43.81% | 21.15% | 39.88% | 13.55% | 263.70% | 0.15%1.50% 10元 | |
017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.428203-27 | -0.45% | 1.17% | 2.39% | 11.45% | 31.16% | 42.61% | --- | --- | 11.81% | 42.82% | 0.15%1.50% 10元 | |
017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.489403-27 | 0.07% | 0.32% | 0.40% | 6.90% | 21.94% | 42.25% | --- | --- | 8.03% | 48.94% | 0.15%1.50% 10元 | |
017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.484203-27 | 0.07% | 0.31% | 0.37% | 6.80% | 21.71% | 41.78% | --- | --- | 7.93% | 48.42% | 10元 | |
017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.418203-27 | -0.44% | 1.16% | 2.35% | 11.28% | 30.78% | 41.71% | --- | --- | 11.64% | 41.82% | 10元 | |
163813 | 中银全球策略(QDII-FOF)A | 0.850003-27 | 0.24% | 0.35% | 1.80% | 8.83% | 23.01% | 38.44% | 29.38% | 23.91% | 9.68% | -15.00% | 0.15%1.50% 10元 | |
486002 | 工银全球精选股票(QDII) | 3.653003-27 | 0.14% | 0.44% | 3.25% | 12.30% | 23.29% | 37.85% | 27.37% | 24.68% | 12.57% | 265.30% | 0.16%1.60% 10元 | |
006105 | 宏利印度股票(QDII) | 1.419603-27 | 0.60% | 2.08% | -0.78% | 4.03% | 12.79% | 33.58% | 25.88% | 26.30% | 3.90% | 44.80% | 0.15%1.50% 10元 | |
011420 | 广发全球科技三个月定开混合(QDII)人民币A | 0.990103-22 | --- | 2.04% | 9.55% | 12.63% | 18.76% | 31.56% | 24.92% | -0.24% | 9.80% | -0.99% | 1.50%1.50% 10元 | |
007721 | 天弘标普500(QDII-FOF)A | 1.684803-27 | 0.39% | 0.44% | 2.45% | 7.85% | 18.28% | 31.06% | 25.96% | 39.08% | 8.19% | 68.48% | 0.10%1.00% 10元 | |
011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.978003-22 | --- | 2.03% | 9.49% | 12.52% | 18.52% | 31.01% | 23.91% | -1.44% | 9.70% | -2.20% | 10元 | |
007722 | 天弘标普500(QDII-FOF)C | 1.664403-27 | 0.39% | 0.43% | 2.43% | 7.78% | 18.13% | 30.72% | 25.28% | 37.95% | 8.12% | 66.44% | 10元 | |
164824 | 工银印度基金人民币 | 1.458003-27 | 0.58% | 1.38% | -1.53% | 3.10% | 10.34% | 30.48% | 24.34% | 32.27% | 3.08% | 45.74% | 0.12%1.20% 10元 | |
013328 | 嘉实全球价值股票(QDII)人民币 | 1.099003-27 | -0.13% | 0.20% | 3.17% | 8.77% | 17.46% | 27.44% | 17.04% | --- | 8.70% | 9.90% | 0.15%1.50% 10元 | |
161129 | 易方达原油A类人民币 | 1.281703-27 | -0.98% | -0.58% | 4.44% | 7.62% | -6.79% | 25.88% | 1.56% | 80.62% | 12.06% | 28.17% | 0.12%1.20% 10元 | |
003321 | 易方达原油C类人民币 | 1.232103-27 | -0.99% | -0.59% | 4.41% | 7.54% | -6.93% | 25.47% | 0.84% | 78.28% | 11.97% | 23.21% | 10元 | |
539002 | 建信新兴市场混合(QDII)A | 0.974003-27 | 0.00% | 1.99% | 3.51% | 16.37% | 32.70% | 23.76% | 29.52% | -2.21% | 16.65% | -2.60% | 0.16%1.60% 10元 | |
016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.236803-27 | -0.29% | -0.67% | -1.65% | 7.95% | 18.74% | 23.73% | --- | --- | 8.28% | 23.68% | 0.15%1.50% 10元 | |
000041 | 华夏全球股票(QDII)(人民币) | 1.017603-27 | -0.04% | 0.25% | 2.18% | 9.79% | 16.20% | 23.65% | -3.09% | -17.74% | 9.88% | 1.76% | 0.16%1.60% 10元 | |
160723 | 嘉实原油(QDII-LOF) | 1.539803-27 | -0.53% | -0.20% | 3.84% | 8.21% | -7.13% | 23.60% | 1.32% | 84.76% | 12.22% | 53.98% | 0.12%1.20% 10元 | |
008763 | 天弘越南市场股票(QDII)A | 1.498403-27 | 0.16% | 2.34% | 3.25% | 13.38% | 9.21% | 23.43% | -7.39% | 21.52% | 12.10% | 49.84% | 0.10%1.00% 10元 | |
013329 | 嘉实全球价值股票(QDII)美元现汇 | 0.991503-27 | -0.13% | 0.24% | 3.34% | 8.86% | 18.74% | 23.43% | 5.29% | --- | 8.53% | -0.85% | 0.15%1.50% 10元 | |
008764 | 天弘越南市场股票(QDII)C | 1.481903-27 | 0.16% | 2.33% | 3.23% | 13.31% | 9.08% | 23.13% | -7.91% | 20.55% | 12.03% | 48.19% | 10元 | |
016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.229903-27 | -0.29% | -0.68% | -1.69% | 7.73% | 18.31% | 23.05% | --- | --- | 8.06% | 22.99% | 10元 | |
018147 | 建信新兴市场混合(QDII)C | 0.968003-27 | 0.10% | 2.00% | 3.53% | 16.07% | 32.24% | 23.00% | --- | --- | 16.35% | 20.55% | 10元 | |
163208 | 诺安油气能源 | 1.110003-27 | 1.00% | 1.00% | 7.87% | 8.08% | 1.21% | 21.17% | 24.67% | 87.00% | 9.90% | 18.18% | 0.15%1.50% 10元 | |
501018 | 南方原油A | 1.285503-27 | -0.73% | -0.23% | 4.75% | 6.65% | -7.64% | 21.08% | 0.24% | 77.65% | 10.51% | 28.55% | 0.12%1.20% 10元 | |
006476 | 南方原油C | 1.264403-27 | -0.72% | -0.23% | 4.72% | 6.53% | -7.69% | 20.81% | -0.48% | 75.32% | 10.39% | -10.05% | 10元 | |
007280 | 摩根日本精选股票(QDII)A | 1.635303-27 | 0.62% | --- | 2.30% | 6.39% | 10.47% | 19.81% | 19.23% | 21.10% | 5.75% | 63.53% | 0.15%1.50% 10元 | |
000988 | 嘉实全球互联网股票人民币 | 2.227003-27 | -1.33% | -4.50% | -4.58% | 6.66% | 13.51% | 19.67% | 8.11% | 6.61% | 3.97% | 122.70% | 0.15%1.50% 10元 | |
003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.613503-27 | -0.08% | 0.69% | 1.98% | 5.34% | 12.15% | 18.96% | 17.29% | 15.17% | 5.47% | 61.35% | 0.15%1.50% 10元 | |
006282 | 摩根欧洲动力策略股票(QDII)A | 1.407503-27 | 0.04% | 1.01% | 4.38% | 6.01% | 15.36% | 18.90% | 22.85% | 16.92% | 5.95% | 40.75% | 0.15%1.50% 10元 | |
160644 | 鹏华港美互联股票人民币 | 1.078103-27 | -0.93% | -1.70% | 1.25% | 9.36% | 12.03% | 17.07% | 1.57% | -22.64% | 8.20% | 8.14% | 0.15%1.50% 10元 | |
000990 | 嘉实全球互联网股票美元现钞 | 1.914003-27 | -1.29% | -4.44% | -4.40% | 6.81% | 14.82% | 15.93% | -2.84% | -1.75% | 3.80% | 91.40% | 0.15%1.50% 10元 | |
000989 | 嘉实全球互联网股票美元现汇 | 1.914003-27 | -1.29% | -4.44% | -4.40% | 6.81% | 14.82% | 15.93% | -2.84% | -1.75% | 3.80% | 91.40% | 0.15%1.50% 10元 | |
004877 | 汇添富全球医疗混合(QDII)人民币 | 2.075203-27 | -0.23% | -0.34% | 2.52% | 8.60% | 13.34% | 15.83% | 9.23% | 8.82% | 9.04% | 107.52% | 0.16%1.60% 10元 | |
006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.546103-27 | 0.47% | 0.40% | 2.51% | 4.54% | 8.33% | 15.23% | 16.44% | 32.66% | 4.73% | 54.61% | 0.10%1.00% 10元 | |
165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.612803-27 | 1.04% | 0.71% | 8.27% | 4.22% | 2.82% | 14.97% | 2.82% | 66.98% | 5.11% | -38.72% | 0.16%1.60% 10元 | |
006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.511603-27 | 0.47% | 0.39% | 2.47% | 4.42% | 8.11% | 14.75% | 15.42% | 30.81% | 4.62% | 51.16% | 10元 | |
006308 | 汇添富全球消费混合(QDII)人民币A | 2.108303-27 | 0.22% | -0.32% | 1.72% | 6.25% | 16.60% | 14.31% | 26.33% | -18.80% | 7.05% | 110.83% | 0.16%1.60% 10元 | |
320017 | 诺安全球收益不动产 | 1.389003-27 | 1.91% | 0.43% | 1.02% | -3.41% | 12.96% | 14.01% | -10.07% | -2.99% | -2.73% | 47.75% | 0.15%1.50% 10元 | |
486001 | 工银全球股票(QDII)人民币 | 1.443003-27 | 0.00% | -0.28% | 1.48% | 8.09% | 9.98% | 13.98% | 10.41% | -7.08% | 7.37% | 168.58% | 0.16%1.60% 10元 | |
017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.133103-27 | -1.50% | -4.15% | 0.19% | 4.57% | 16.63% | 13.31% | --- | --- | 4.86% | 13.31% | 0.15%1.50% 10元 | |
206011 | 鹏华美国房地产(QDII) | 0.987003-27 | 1.44% | 0.51% | 1.23% | 0.00% | 9.06% | 13.19% | 5.11% | 20.22% | 0.41% | 38.04% | 0.10%1.00% 10元 | |
006309 | 汇添富全球消费混合(QDII)人民币C | 1.992503-27 | 0.22% | -0.33% | 1.65% | 6.00% | 16.03% | 13.18% | 23.83% | -21.20% | 6.80% | 99.25% | 10元 | |
012920 | 易方达全球成长精选混合(QDII)人民币A | 1.075203-27 | -1.14% | -1.44% | 1.75% | 8.96% | 14.33% | 13.12% | 11.06% | --- | 8.16% | 7.52% | 0.15%1.50% 10元 | |
320013 | 诺安全球黄金 | 1.253003-27 | 0.64% | 0.89% | 6.82% | 4.59% | 13.08% | 12.78% | 19.32% | 28.21% | 5.56% | 37.91% | 0.08%0.80% 10元 | |
017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.127403-27 | -1.50% | -4.16% | 0.15% | 4.43% | 16.33% | 12.74% | --- | --- | 4.73% | 12.74% | 10元 | |
012922 | 易方达全球成长精选混合(QDII)人民币C | 1.065503-27 | -1.14% | -1.43% | 1.73% | 8.88% | 14.14% | 12.69% | 10.15% | --- | 8.08% | 6.55% | 10元 | |
160719 | 嘉实黄金 | 1.111003-27 | 0.63% | 0.82% | 7.14% | 4.71% | 13.48% | 12.56% | 19.08% | 27.85% | 5.71% | 11.10% | 0.08%0.80% 10元 | |
164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.942003-27 | 0.64% | 0.11% | 7.29% | 4.32% | 13.09% | 12.54% | 18.05% | 26.78% | 5.37% | -5.80% | 0.08%0.80% 10元 | |
100055 | 富国全球科技互联网(QDII) | 2.262003-27 | -0.75% | -1.76% | 0.85% | 6.63% | 10.31% | 12.42% | 18.63% | -12.21% | 5.61% | 126.20% | 0.15%1.50% 10元 | |
004878 | 汇添富全球医疗混合(QDII)美元现汇 | 1.952603-27 | -0.23% | -0.31% | 2.69% | 8.67% | 14.58% | 12.18% | -1.87% | 0.27% | 8.85% | 95.26% | 0.16%1.60% 10元 | |
004879 | 汇添富全球医疗混合(QDII)美元现钞 | 1.952603-27 | -0.23% | -0.31% | 2.69% | 8.67% | 14.58% | 12.18% | -1.87% | 0.27% | 8.85% | 95.26% | 0.16%1.60% 10元 | |
050020 | 博时抗通胀增强回报 | 0.464003-27 | 0.00% | 0.22% | 3.57% | 2.88% | 4.74% | 11.54% | 7.41% | 22.11% | 4.04% | -53.60% | 0.15%1.50% 10元 | |
070031 | 嘉实全球房地产(QDII) | 1.058003-27 | 1.54% | -0.19% | 1.83% | -1.75% | 10.56% | 11.18% | -9.93% | 1.70% | -1.29% | 54.99% | 0.15%1.50% 10元 | |
519696 | 交银环球精选混合(QDII) | 2.400003-27 | 0.08% | -0.04% | 1.05% | 5.87% | 8.84% | 10.80% | 12.52% | 2.35% | 5.17% | 272.66% | 0.15%1.50% 10元 | |
006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.029403-27 | 0.22% | -0.28% | 1.89% | 6.34% | 17.87% | 10.73% | 13.51% | -25.16% | 6.87% | 102.94% | 0.16%1.60% 10元 | |
378546 | 摩根全球天然资源混合(QDII)A | 1.021403-27 | 0.86% | 0.69% | 7.18% | -0.93% | 2.26% | 10.53% | 4.39% | 34.57% | 0.42% | 2.14% | 0.16%1.60% 10元 | |
378006 | 摩根全球新兴市场混合(QDII) | 1.020803-27 | -0.30% | -0.29% | 0.41% | 1.75% | 4.61% | 10.11% | 3.11% | -18.23% | 3.55% | 11.14% | 0.16%1.60% 10元 | |
008253 | 华宝致远混合(QDII)A | 0.958503-27 | -0.49% | 0.53% | 1.99% | 11.45% | 24.06% | 9.64% | -4.95% | -26.83% | 12.35% | -4.15% | 0.15%1.50% 10元 | |
012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.151603-27 | -1.11% | -1.37% | 1.95% | 9.06% | 15.64% | 9.62% | -0.20% | --- | 7.98% | -3.38% | 0.15%1.50% 10元 | |
001061 | 华夏收益债券(QDII)A | 1.412703-27 | 0.15% | 0.90% | 1.89% | 3.56% | 8.68% | 9.43% | 20.95% | 11.06% | 3.62% | 67.07% | 0.08%0.80% 10元 | |
008254 | 华宝致远混合(QDII)C | 0.942103-27 | -0.50% | 0.52% | 1.96% | 11.35% | 23.81% | 9.20% | -5.71% | -27.70% | 12.25% | -5.79% | 10元 | |
012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.150203-27 | -1.12% | -1.38% | 1.90% | 9.00% | 15.36% | 9.16% | -1.05% | --- | 7.90% | -4.27% | 10元 | |
001063 | 华夏收益债券(QDII)C | 1.354403-27 | 0.15% | 0.89% | 1.86% | 3.46% | 8.46% | 8.96% | 20.07% | 9.76% | 3.52% | 59.71% | 10元 | |
007976 | 易方达黄金主题人民币C | 0.870003-27 | 1.99% | 1.64% | 12.99% | 1.05% | 15.08% | 8.34% | 1.75% | 12.11% | 3.08% | 7.94% | 10元 | |
161116 | 易方达黄金主题人民币A | 0.873003-27 | 1.87% | 1.51% | 12.94% | 1.04% | 15.02% | 8.31% | 1.87% | 12.36% | 3.07% | -12.70% | 0.10%1.00% 10元 | |
007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.242503-27 | 0.40% | 0.55% | 1.30% | 2.74% | 9.64% | 7.53% | 9.45% | 3.58% | 2.85% | 24.25% | 0.15%1.50% 10元 | |
873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.056603-27 | 0.11% | 0.28% | 0.54% | 0.85% | 2.75% | 7.38% | 18.44% | 6.66% | 1.04% | 7.26% | 0.08%0.80% 10元 | |
873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.047203-27 | 0.11% | 0.28% | 0.52% | 0.77% | 2.60% | 7.06% | 17.74% | 5.71% | 0.97% | 6.30% | 10元 | |
161815 | 银华抗通胀主题 | 0.709003-27 | 0.42% | -0.14% | 4.73% | 3.05% | 1.87% | 6.62% | -6.34% | 40.95% | 4.42% | -29.10% | 0.16%1.60% 10元 | |
007360 | 易方达中短期美元债(QDII)A人民币 | 1.111903-27 | 0.12% | 0.25% | 0.56% | 0.27% | 2.44% | 6.45% | 12.78% | 8.01% | 0.52% | 11.19% | 0.05%0.50% 10元 | |
007361 | 易方达中短期美元债(QDII)C人民币 | 1.096403-27 | 0.12% | 0.25% | 0.53% | 0.19% | 2.29% | 6.14% | 12.09% | 7.03% | 0.45% | 9.64% | 10元 | |
160216 | 国泰大宗商品 | 0.477003-27 | 0.85% | 0.63% | 7.92% | 3.92% | -9.66% | 5.30% | 1.71% | 77.99% | 6.00% | -52.30% | 0.15%1.50% 10元 | |
000342 | 嘉实新兴市场A1(QDII) | 1.202003-27 | 0.00% | -0.17% | -0.25% | 0.75% | 4.61% | 4.70% | 9.27% | -6.46% | 0.67% | 52.41% | 0.08%0.80% 10元 | |
000103 | 国泰中国企业境外高收益债 | 0.733503-27 | 0.01% | 0.14% | 0.53% | 1.07% | 2.19% | 4.70% | -3.88% | -45.84% | 1.28% | -26.65% | 0.08%0.80% 10元 | |
016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.026503-27 | -0.22% | -2.49% | -3.19% | -9.22% | -9.79% | 4.52% | --- | --- | -9.49% | 2.65% | 0.16%1.60% 10元 | |
050030 | 博时亚洲票息收益债券A人民币 | 1.401703-27 | 0.14% | 0.48% | 0.66% | -0.74% | 3.10% | 3.97% | 9.48% | -5.59% | -0.30% | 59.90% | 0.08%0.80% 10元 | |
016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.017103-27 | -0.23% | -2.50% | -3.23% | -9.37% | -10.07% | 3.92% | --- | --- | -9.62% | 1.71% | 10元 | |
003972 | 国富美元债定开债人民币 | 0.956903-22 | --- | 0.53% | 0.30% | 0.55% | 2.28% | 3.84% | 4.03% | -9.13% | 0.63% | -2.74% | 0.08%0.80% 10元 | |
002286 | 中银美元债债券(QDII)人民币A | 1.184003-27 | 0.17% | 0.42% | 0.34% | -0.42% | 2.87% | 3.77% | 8.92% | 1.28% | 0.00% | 18.40% | 0.08%0.80% 10元 | |
377016 | 摩根亚太优势混合(QDII)A | 0.892403-27 | -0.07% | 0.92% | 1.91% | 1.84% | 4.48% | 3.14% | 0.18% | -18.05% | 0.71% | -10.76% | 0.18%1.80% 10元 | |
008367 | 富国亚洲收益债券(QDII)人民币A | 1.078703-27 | 0.06% | 0.16% | 0.38% | 0.68% | 1.01% | 3.14% | 15.48% | 6.52% | 0.86% | 7.87% | 0.08%0.80% 10元 | |
007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.156703-27 | 0.13% | 0.26% | 0.71% | 0.32% | 3.57% | 3.09% | 1.29% | -0.51% | 0.32% | 8.14% | 0.05%0.50% 10元 | |
002877 | 华夏大中华信用债A | 1.025303-27 | 0.18% | 0.51% | 1.60% | 4.31% | 5.02% | 2.95% | 26.02% | 31.66% | 4.53% | 37.04% | 0.08%0.80% 10元 | |
007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.154503-27 | 0.06% | 0.26% | 0.65% | 0.26% | 3.34% | 2.79% | 0.65% | -1.40% | 0.26% | 6.63% | 10元 | |
015204 | 银华全球新能源车量化优选股票(QDII)A | 0.915703-27 | -1.59% | -2.72% | -1.19% | -2.88% | -3.82% | 2.50% | --- | --- | -4.35% | -8.43% | 0.15%1.50% 10元 | |
206006 | 鹏华全球中短债(QDII)人民币A | 0.518903-27 | -0.25% | -0.71% | -0.76% | -0.56% | 3.04% | 2.49% | 17.58% | -50.35% | -0.44% | -47.56% | 0.08%0.80% 10元 | |
100050 | 富国全球债券(QDII)人民币A | 1.295703-27 | 0.16% | 0.31% | 0.54% | -0.76% | 3.44% | 2.48% | 14.61% | 7.04% | -0.49% | 29.57% | 0.08%0.80% 10元 | |
012060 | 富国全球消费精选混合(QDII)人民币A | 0.870803-27 | -0.26% | -1.18% | 2.23% | 7.99% | 3.69% | 2.48% | 8.39% | --- | 6.49% | -12.92% | 0.15%1.50% 10元 | |
002880 | 华夏大中华信用债C | 1.020103-27 | 0.17% | 0.49% | 1.55% | 4.18% | 4.75% | 2.41% | 24.68% | 29.62% | 4.39% | 31.96% | 10元 | |
005243 | 融通中国概念债券(QDII)A | 1.152403-27 | 0.07% | 0.16% | 0.47% | -0.15% | 3.42% | 2.38% | 13.83% | 1.42% | 0.03% | 21.20% | 0.08%0.80% 10元 | |
202801 | 南方全球精选配置 | 0.878003-27 | -0.34% | -1.57% | 1.39% | 3.91% | 2.81% | 2.33% | -4.25% | -22.84% | 2.45% | -0.50% | 0.16%1.60% 10元 | |
002426 | 华安全球美元票息债人民币A | 1.155003-27 | 0.00% | -0.17% | -0.09% | -1.37% | 0.96% | 2.30% | 9.07% | 3.31% | -1.11% | 15.50% | 0.08%0.80% 10元 | |
000274 | 广发亚太中高收益债(QDII)A | 1.145303-27 | 0.10% | 0.14% | 0.33% | -0.59% | 0.07% | 2.09% | 1.86% | -13.17% | -0.22% | 21.88% | 0.08%0.80% 10元 | |
013508 | 广发亚太中高收益债(QDII)C | 1.140103-27 | 0.11% | 0.15% | 0.33% | -0.53% | 0.13% | 2.09% | 1.48% | --- | -0.16% | -10.89% | 10元 |