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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270023 | 广发全球精选股票(QDII)人民币A | 3.373904-25 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 55.55% | -1.86% | 8.87% | 347.97% | 0.16%1.60% 10元 | |
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.601704-25 | -0.45% | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | --- | --- | 9.68% | 60.17% | 0.12%1.20% 10元 | |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.591304-25 | -0.45% | 0.14% | -4.13% | 2.09% | 26.61% | 55.93% | --- | --- | 9.54% | 59.13% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.487404-25 | 0.24% | 0.49% | -5.06% | 0.37% | 26.57% | 55.41% | 29.90% | 4.97% | 7.70% | 48.74% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.171004-25 | -1.22% | -0.45% | -5.71% | 0.57% | 25.29% | 46.87% | 50.64% | 5.56% | 6.91% | 218.37% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.130104-25 | -1.22% | -0.45% | -5.78% | 0.42% | 24.90% | 45.99% | 48.77% | --- | 6.68% | 46.88% | 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.835504-25 | -0.57% | -0.37% | -4.89% | 1.65% | 24.00% | 41.19% | 41.05% | 17.35% | 6.61% | 183.55% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.042004-25 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 37.11% | 36.09% | 8.71% | 304.20% | 0.15%1.50% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.201104-25 | -0.54% | 0.10% | -4.77% | -0.05% | 19.97% | 40.36% | 41.04% | 30.86% | 4.60% | 120.11% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.145304-25 | -0.54% | 0.10% | -4.80% | -0.13% | 19.80% | 39.98% | 37.70% | --- | 4.50% | 24.04% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.376004-25 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 36.41% | 32.02% | 3.38% | 437.60% | 0.12%1.20% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.263804-25 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 35.32% | 32.11% | 3.46% | 538.94% | 0.13%1.30% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.290004-25 | -0.53% | 0.23% | -4.68% | -0.82% | 19.25% | 39.21% | 34.23% | --- | 3.32% | 33.72% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.146604-25 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 37.30% | 33.07% | 3.00% | 314.66% | 0.12%1.20% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.720204-25 | -0.60% | -0.82% | -6.11% | 1.47% | 23.22% | 39.04% | 28.60% | 4.75% | 6.86% | 72.02% | 0.15%1.50% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.195404-25 | -0.56% | 0.25% | -4.57% | -0.73% | 18.77% | 39.03% | 34.68% | 31.23% | 3.39% | 135.97% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.700204-25 | -0.60% | -0.83% | -6.14% | 1.38% | 22.99% | 38.57% | 27.30% | --- | 6.74% | 0.28% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.390004-25 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 27.20% | 6.94% | 11.58% | 139.00% | 0.15%1.50% 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.326304-25 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | --- | --- | 1.70% | 32.63% | 0.10%1.00% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.356104-25 | 1.96% | 2.04% | -6.05% | 1.78% | 26.68% | 36.09% | --- | --- | 6.16% | 35.61% | 0.15%1.50% 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.324004-25 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | --- | --- | 1.66% | 32.40% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.405604-25 | 0.09% | -0.44% | -5.94% | -3.04% | 16.43% | 35.91% | --- | --- | 1.95% | 40.56% | 0.15%1.50% 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.420604-25 | -0.50% | 0.23% | -4.50% | -1.89% | 16.42% | 35.58% | --- | --- | 1.73% | 42.06% | 0.10%1.00% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.349604-25 | -0.49% | 0.32% | -4.72% | -2.05% | 16.15% | 35.37% | --- | --- | 1.86% | 34.96% | 0.10%1.00% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.400204-25 | 0.09% | -0.45% | -5.98% | -3.14% | 16.20% | 35.35% | --- | --- | 1.83% | 40.02% | 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.413404-25 | -0.51% | 0.21% | -4.52% | -1.94% | 16.29% | 35.28% | --- | --- | 1.66% | 41.34% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.346204-25 | 1.95% | 2.03% | -6.08% | 1.65% | 26.33% | 35.24% | --- | --- | 5.97% | 34.62% | 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.093404-25 | -1.89% | 1.39% | 0.84% | 6.83% | 18.08% | 35.00% | 48.00% | -11.98% | 8.99% | 9.34% | 0.10%1.00% 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.341104-25 | -0.49% | 0.31% | -4.73% | -2.10% | 16.01% | 34.99% | --- | --- | 1.79% | 34.11% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.483404-25 | -0.48% | 0.34% | -4.74% | -1.79% | 16.45% | 34.92% | --- | --- | 2.23% | 48.34% | 0.12%1.20% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.480904-25 | -0.48% | 0.34% | -4.76% | -1.84% | 16.30% | 34.91% | --- | --- | 2.15% | 48.09% | 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.082404-25 | -1.89% | 1.39% | 0.81% | 6.77% | 17.93% | 34.66% | 47.25% | -12.65% | 8.90% | 8.24% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.467804-25 | 1.03% | 3.18% | 4.17% | 7.11% | 19.58% | 34.00% | 31.01% | 36.59% | 7.42% | 49.72% | 0.15%1.50% 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 2.637204-25 | 0.44% | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 54.97% | 167.41% | 16.23% | 163.72% | 0.12%1.20% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 2.610504-25 | 0.44% | 2.94% | 3.10% | 17.67% | 10.01% | 31.88% | 53.95% | 163.74% | 16.11% | 161.05% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.808004-25 | -0.25% | 0.37% | -5.16% | -0.25% | 19.17% | 31.81% | 29.28% | 15.76% | 4.26% | -19.20% | 0.15%1.50% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.222904-25 | 1.43% | 1.76% | -5.31% | 3.36% | 25.32% | 30.93% | --- | --- | 4.97% | 22.29% | 0.15%1.50% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.217004-25 | 1.43% | 1.75% | -5.33% | 3.25% | 25.08% | 30.34% | --- | --- | 4.83% | 21.70% | 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.861804-25 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 35.70% | 131.05% | 14.45% | -13.82% | 0.15%1.50% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.845504-25 | 0.49% | 3.51% | 2.87% | 17.02% | 6.21% | 29.18% | 34.40% | 127.84% | 14.30% | 113.73% | 10元 | |
| 519185 | 万家精选混合A | 1.801104-26 | -0.91% | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 58.16% | 63.62% | 10.51% | 354.02% | 0.15%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.934504-25 | --- | --- | -4.45% | 5.59% | 16.74% | 28.40% | 34.07% | -5.85% | 4.82% | -6.55% | 10元 | |
| 015566 | 万家精选混合C | 1.781204-26 | -0.91% | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 56.33% | --- | 10.30% | 51.34% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.017304-26 | -0.95% | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 62.35% | 79.59% | 9.09% | 182.23% | 0.06%0.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.263004-25 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | --- | --- | -6.37% | 26.30% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.260604-25 | -0.49% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | --- | --- | -6.46% | 26.06% | 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.531204-26 | -1.01% | -8.10% | 0.91% | 3.53% | 19.10% | 26.08% | 64.19% | 78.05% | 9.09% | 153.12% | 0.15%1.50% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.516104-26 | -1.00% | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | --- | --- | 8.92% | 26.70% | 10元 | |
| 015830 | 平安惠复纯债A | 1.141504-26 | -0.18% | -0.16% | 0.37% | 1.13% | 2.23% | 25.38% | --- | --- | 1.27% | 26.38% | 0.06%0.60% 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.447904-26 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 39.84% | 13.97% | 11.85% | 44.79% | 0.10%1.00% 10元 | |
| 050025 | 博时标普500ETF联接A | 3.914104-25 | -0.43% | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 25.07% | 28.10% | 4.74% | 310.93% | 0.12%1.20% 10元 | |
| 015831 | 平安惠复纯债C | 1.098804-26 | -0.19% | -0.16% | 0.36% | 1.12% | 2.20% | 25.07% | --- | --- | 1.27% | 25.69% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.904004-25 | -0.11% | -1.53% | -7.66% | 4.39% | 22.33% | 25.03% | 26.08% | -11.63% | 8.26% | -9.60% | 0.16%1.60% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.435404-26 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 39.29% | 13.29% | 11.78% | 43.54% | 10元 | |
| 006075 | 博时标普500ETF联接C | 3.821204-25 | -0.44% | 0.75% | -3.39% | 2.08% | 16.91% | 24.72% | 24.19% | 26.65% | 4.63% | 89.41% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.006404-25 | -0.28% | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 3.97% | -21.00% | 8.67% | 0.64% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.898004-25 | -0.11% | -1.54% | -7.61% | 4.06% | 21.85% | 24.20% | --- | --- | 7.93% | 11.83% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.236804-25 | 0.49% | 0.54% | -4.44% | 3.98% | 16.07% | 23.68% | --- | --- | 5.74% | 23.68% | 0.15%1.50% 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.310004-25 | 0.09% | 1.81% | -4.03% | 1.85% | 13.85% | 23.46% | 7.79% | 7.49% | -2.16% | 131.00% | 0.12%1.20% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.230104-25 | 0.49% | 0.53% | -4.47% | 3.84% | 15.74% | 23.01% | --- | --- | 5.56% | 23.01% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.026204-26 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 36.67% | 46.48% | 14.70% | 102.62% | 0.07%0.70% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.087204-25 | -1.20% | 2.24% | -0.52% | 6.31% | 13.72% | 23.00% | 16.50% | -25.14% | 9.11% | 9.05% | 0.15%1.50% 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.271004-25 | 0.13% | 1.79% | -4.06% | 1.75% | 13.61% | 22.96% | 6.77% | 5.97% | -2.28% | 26.66% | 10元 | |
| 008480 | 永赢股息优选A | 1.308404-26 | -0.52% | -0.67% | 3.46% | 11.01% | 25.29% | 22.85% | 20.70% | -13.09% | 20.10% | 30.84% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.619604-25 | -0.61% | 0.22% | -3.68% | 1.49% | 15.53% | 22.84% | 25.84% | 28.24% | 4.00% | 61.96% | 0.10%1.00% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.870804-26 | 0.85% | -2.23% | 7.45% | 14.81% | 15.87% | 22.65% | 35.83% | 44.65% | 14.67% | 87.08% | 0.07%0.70% 10元 | |
| 008481 | 永赢股息优选C | 1.298204-26 | -0.52% | -0.67% | 3.45% | 10.97% | 25.18% | 22.63% | 20.24% | -13.59% | 20.04% | 29.82% | 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.994504-26 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 35.73% | 44.97% | 14.58% | 85.97% | 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.600304-25 | -0.61% | 0.22% | -3.66% | 1.46% | 15.43% | 22.57% | 25.22% | 27.25% | 3.96% | 60.03% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.068004-25 | -0.17% | 0.19% | -3.18% | 3.51% | 16.95% | 22.56% | 20.37% | --- | 5.64% | 6.80% | 0.15%1.50% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.873504-26 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 35.32% | 44.32% | 14.64% | 87.35% | 0.06%0.60% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.959904-26 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 35.80% | 44.76% | 14.61% | 95.99% | 0.06%0.60% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.827304-26 | 0.84% | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 34.88% | 43.14% | 14.54% | 78.38% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.319504-26 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 34.48% | 42.68% | 14.24% | 31.95% | 0.15%1.50% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.820504-26 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 34.37% | 42.81% | 14.51% | 82.05% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.921104-26 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 34.85% | 43.25% | 14.48% | 92.11% | 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.200704-25 | -0.49% | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | --- | --- | 4.46% | 20.07% | 0.12%1.20% 10元 | |
| 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.218704-25 | -0.42% | 0.76% | -3.46% | 0.71% | 14.93% | 21.77% | --- | --- | 3.24% | 21.87% | 0.10%1.00% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.300004-26 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 33.42% | 40.98% | 14.10% | 30.00% | 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.477004-26 | 1.06% | -2.38% | 6.98% | 21.53% | 27.70% | 21.54% | --- | --- | 18.97% | 24.66% | 10元 | |
| 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.213504-25 | -0.42% | 0.76% | -3.48% | 0.64% | 14.76% | 21.42% | --- | --- | 3.14% | 21.35% | 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.258604-25 | -0.43% | 1.76% | -1.79% | 3.81% | 11.06% | 21.38% | 28.35% | -16.28% | 5.45% | 125.86% | 0.15%1.50% 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.961704-26 | 0.06% | 1.43% | 1.51% | 8.57% | -3.09% | 21.07% | 30.74% | 49.83% | -1.54% | 96.17% | 0.06%0.60% 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.318504-26 | 0.83% | -2.08% | 7.17% | 14.12% | 14.93% | 20.84% | 32.34% | 39.57% | 13.97% | 31.85% | 0.06%0.60% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.270104-26 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 32.40% | 40.37% | 13.85% | 27.01% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.280304-26 | 0.64% | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 30.76% | --- | 13.17% | 28.03% | 0.10%1.00% 10元 | |
| 160416 | 华安标普全球石油指数(LOF)A | 1.764004-25 | 0.40% | 2.20% | 2.92% | 11.93% | 8.35% | 20.41% | 45.54% | 90.91% | 10.66% | 83.32% | 0.12%1.20% 10元 | |
| 014982 | 华安标普全球石油指数(LOF)C | 1.753004-25 | 0.46% | 2.28% | 2.94% | 11.94% | 8.28% | 20.32% | 44.64% | --- | 10.67% | 48.56% | 10元 | |
| 009504 | 富国上海金ETF联接A | 1.220304-26 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 30.64% | 38.29% | 12.85% | 22.03% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.253404-26 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 31.48% | 38.91% | 13.73% | 25.34% | 10元 | |
| 009477 | 中银上海金ETF联接A | 1.305804-26 | 0.66% | -2.25% | 6.62% | 13.53% | 14.06% | 20.16% | 31.20% | 38.93% | 13.08% | 30.58% | 0.06%0.60% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.293704-26 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 31.70% | 39.62% | 13.31% | 29.37% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.270704-26 | 0.63% | -2.28% | 6.69% | 13.73% | 13.88% | 20.02% | 29.86% | --- | 13.04% | 27.07% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.204304-26 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 29.73% | 36.85% | 12.73% | 20.43% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.289604-26 | 0.66% | -2.26% | 6.60% | 13.43% | 13.87% | 19.74% | 30.28% | 37.47% | 12.94% | 28.96% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.276004-26 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 30.79% | 38.17% | 13.19% | 27.60% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.215904-26 | 0.65% | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 30.10% | 37.86% | 12.71% | 21.59% | 0.06%0.60% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.200204-26 | 0.65% | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 29.21% | 36.43% | 12.60% | 20.02% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.376004-26 | 1.05% | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 25.25% | -13.55% | 18.88% | 37.60% | 0.15%1.50% 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.184104-26 | 0.62% | -0.46% | 8.36% | 13.50% | 19.67% | 18.73% | --- | --- | 19.44% | 18.41% | 0.15%1.50% 10元 |