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快速交易： 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001691 | 南方香港成長(QDII) | 2.552003-05 | -1.20% | -2.45% | -6.96% | 22.93% | 34.81% | 101.74% | 157.00% | 149.95% | 11.88% | 155.20% | 0.16%1.60% 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 3.408003-05 | -0.32% | -5.36% | -12.21% | 13.52% | 24.79% | 90.60% | 131.05% | 109.31% | 2.40% | 352.50% | 0.16%1.60% 100元 | |
| 005534 | 華夏新時代混合(QDII) | 2.184003-05 | -1.26% | -5.15% | -11.09% | 13.11% | 25.34% | 79.77% | 117.75% | --- | 0.86% | 118.40% | 0.15%1.50% 100元 | |
| 006308 | 匯添富全球消費混合人民幣A | 2.738703-05 | -0.52% | -3.02% | -13.99% | 3.38% | 11.61% | 69.75% | 153.63% | --- | -2.08% | 173.87% | 0.16%1.60% 100元 | |
| 006309 | 匯添富全球消費混合人民幣C | 2.668703-05 | -0.52% | -3.04% | -14.05% | 3.13% | 11.06% | 68.02% | 148.46% | --- | -2.25% | 166.87% | 100元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 2.402103-05 | -0.69% | -3.47% | -10.28% | 16.46% | 19.74% | 67.09% | --- | --- | 4.55% | 140.21% | 0.15%1.50% 100元 | |
| 460010 | 華泰柏瑞亞洲領導企業混合 | 1.672003-05 | -1.94% | -2.17% | -8.28% | 6.56% | 12.29% | 63.76% | 84.34% | 74.35% | -0.36% | 67.20% | 0.16%1.60% 100元 | |
| 162719 | 廣發道瓊斯石油指數人民幣A | 1.094503-05 | 3.67% | 10.09% | 26.90% | 37.64% | 61.29% | 63.33% | 14.94% | 15.37% | 43.26% | 9.45% | 0.12%1.20% 100元 | |
| 162411 | 華寶標普油氣上游股票人民幣A | 0.433403-05 | 4.01% | 11.59% | 27.43% | 43.61% | 69.50% | 62.63% | -14.69% | -20.91% | 49.50% | -56.66% | 0.15%1.50% 100元 | |
| 004243 | 廣發道瓊斯石油指數人民幣C | 1.099303-05 | 3.66% | 10.07% | 26.75% | 37.36% | 60.74% | 62.26% | 14.49% | 16.06% | 43.03% | 9.93% | 100元 | |
| 007844 | 華寶標普油氣上游股票人民幣C | 0.431403-05 | 4.00% | 11.59% | 27.37% | 43.42% | 69.18% | 61.94% | --- | --- | 49.38% | 9.05% | 100元 | |
| 161620 | 融通核心價值混合 | 1.144303-05 | -1.07% | -5.59% | -7.66% | 9.91% | 17.93% | 61.85% | 56.86% | 39.38% | 4.73% | 14.43% | 0.15%1.50% 100元 | |
| 000934 | 國富大中華精選混合 | 2.786003-05 | -1.00% | -2.28% | -6.04% | 14.13% | 22.84% | 61.41% | 106.98% | 106.07% | 8.74% | 178.60% | 0.15%1.50% 100元 | |
| 002891 | 華夏移動互聯混合人民幣 | 2.693003-05 | -0.22% | -3.30% | -12.02% | 15.18% | 22.13% | 61.26% | 128.61% | 145.04% | 2.01% | 169.30% | 0.15%1.50% 100元 | |
| 262001 | 景順長城大中華混合(QDII)人民幣 | 2.515003-05 | -0.32% | -1.22% | -7.94% | 15.90% | 19.99% | 60.20% | 92.96% | 99.75% | 5.98% | 223.60% | 0.16%1.60% 1000元 | |
| 006373 | 國富全球科技互聯混合人民幣 | 2.331703-05 | 0.97% | -1.40% | -4.27% | 10.48% | 20.43% | 60.13% | 116.62% | --- | 7.85% | 133.17% | 0.15%1.50% 100元 | |
| 100055 | 富國全球科技互聯網(QDII) | 2.808303-05 | -0.21% | -1.73% | -8.63% | 12.08% | 16.05% | 59.94% | 88.50% | 92.61% | 6.82% | 180.83% | 0.15%1.50% 100元 | |
| 457001 | 國富亞洲機會股票(QDII) | 1.767003-05 | -0.67% | -2.91% | -5.91% | 14.84% | 24.68% | 55.51% | 90.03% | 85.22% | 7.44% | 100.52% | 0.15%1.50% 100元 | |
| 002230 | 華夏大中華混合(QDII) | 2.118003-05 | -0.84% | -2.17% | -12.33% | 11.36% | 14.30% | 54.82% | 78.43% | 60.21% | 2.82% | 111.80% | 0.15%1.50% 100元 | |
| 164906 | 交銀中證海外中國互聯網指數 | 2.182003-05 | -0.46% | -3.41% | -8.09% | 12.13% | 17.06% | 54.10% | 70.87% | 47.63% | 9.92% | 118.20% | 0.12%1.20% 100元 | |
| 001668 | 匯添富全球互聯混合 | 2.914003-05 | 0.90% | -2.48% | -7.76% | 5.96% | 12.86% | 53.85% | 95.18% | 100.41% | 0.87% | 192.57% | 0.16%1.60% 100元 | |
| 118001 | 易方達亞洲精選股票 | 1.649003-05 | -0.12% | 0.43% | -5.93% | 11.34% | 17.45% | 53.54% | 74.50% | 59.79% | 8.63% | 64.90% | 0.16%1.60% 100元 | |
| 160125 | 南方香港優選股票 | 1.631103-05 | -0.08% | 1.16% | 7.20% | 20.10% | 19.68% | 47.22% | 52.57% | 57.05% | 17.80% | 77.37% | 0.13%1.30% 100元 | |
| 040018 | 華安香港精選股票(QDII) | 2.262003-05 | -0.96% | -2.33% | -7.37% | 11.43% | 16.84% | 46.98% | 62.27% | 60.31% | 1.43% | 126.20% | 0.16%1.60% 100元 | |
| 160644 | 鵬華港美互聯股票人民幣 | 1.454603-05 | -0.80% | -3.62% | -10.60% | 9.48% | 12.82% | 45.92% | 68.02% | 55.20% | 5.40% | 45.90% | 0.15%1.50% 100元 | |
| 006327 | 易方達中證海外聯接人民幣A | 1.688603-05 | -0.40% | -1.62% | -9.62% | 4.80% | 7.84% | 45.85% | 65.44% | --- | 6.75% | 68.86% | 0.12%1.20% 100元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 2.808003-05 | -0.43% | -3.67% | -10.17% | 10.64% | 14.57% | 45.72% | 70.17% | 65.49% | 3.05% | 273.25% | 0.15%1.50% 100元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.003003-05 | -0.30% | -4.89% | -13.78% | 10.54% | 22.43% | 45.67% | 67.76% | 38.81% | -3.56% | 100.30% | 0.15%1.50% 100元 | |
| 006328 | 易方達中證海外聯接人民幣C | 1.666203-05 | -0.40% | -1.62% | -9.66% | 4.69% | 7.59% | 45.22% | 63.92% | --- | 6.66% | 66.62% | 100元 | |
| 003243 | 上投摩根中國世紀人民幣 | 2.247803-05 | -0.57% | -3.08% | -10.56% | 8.16% | 11.61% | 44.74% | 67.75% | 57.63% | 1.34% | 124.78% | 0.15%1.50% 100元 | |
| 118002 | 易方達標普消費品指數A | 2.643003-05 | -0.45% | 0.04% | -1.27% | 4.63% | 18.31% | 39.92% | 47.24% | 50.00% | 2.24% | 164.30% | 0.12%1.20% 100元 | |
| 005676 | 易方達標普消費品指數C | 2.623003-05 | -0.42% | 0.04% | -1.28% | 4.59% | 18.15% | 39.52% | 46.37% | 48.86% | 2.22% | 49.29% | 100元 | |
| 004877 | 匯添富全球醫療混合人民幣 | 1.896403-05 | 0.30% | -3.59% | -11.37% | 6.54% | 7.89% | 39.04% | 77.87% | 86.75% | 1.06% | 89.64% | 0.16%1.60% 100元 | |
| 007280 | 上投摩根日本精選股票(QDII) | 1.300903-05 | -0.47% | 0.25% | -1.30% | 2.93% | 18.49% | 38.94% | --- | --- | 0.92% | 30.09% | 0.15%1.50% 100元 | |
| 006555 | 浦銀安盛全球智能科技(QDII) | 1.555303-05 | 0.59% | -2.82% | -6.21% | 1.41% | 8.16% | 38.13% | 54.91% | --- | -1.07% | 55.53% | 0.15%1.50% 100元 | |
| 008284 | 易方達全球醫藥行業(QDII)人民幣 | 1.378003-05 | -2.42% | -6.92% | -14.67% | 9.92% | 7.82% | 37.81% | --- | --- | -2.54% | 37.80% | 0.15%1.50% 100元 | |
| 040046 | 華安納斯達克100指數 | 3.700003-05 | 1.84% | -1.62% | -6.64% | 0.08% | 3.64% | 37.60% | 72.41% | 88.10% | -2.32% | 270.00% | 0.12%1.20% 100元 | |
| 377016 | 上投摩根亞太優勢混合 | 1.122003-05 | -0.80% | -1.32% | -8.71% | 7.78% | 19.36% | 36.17% | 49.60% | 45.34% | 2.37% | 12.20% | 0.18%1.80% 100元 | |
| 160213 | 國泰納斯達克100指數 | 4.976003-05 | 1.82% | -1.60% | -6.66% | 0.26% | 3.47% | 35.70% | 69.95% | 85.36% | -2.32% | 498.67% | 0.15%1.50% 100元 | |
| 161127 | 易標普生物科技人民幣 | 1.855903-05 | 2.63% | -5.44% | -15.08% | 1.32% | 23.41% | 35.29% | 41.25% | 42.31% | -1.34% | 85.59% | 0.12%1.20% 100元 | |
| 000834 | 大成納斯達克100 | 2.835003-05 | 1.87% | -1.56% | -6.62% | 0.18% | 3.92% | 34.87% | 64.83% | 80.23% | -2.31% | 183.50% | 0.12%1.20% 100元 | |
| 270042 | 廣發納斯達克100指數A | 3.614803-05 | 1.84% | -1.47% | -6.75% | 0.26% | 3.19% | 34.45% | 66.59% | 80.83% | -2.10% | 338.78% | 0.13%1.30% 100元 | |
| 378006 | 上投摩根全球新興市場混合 | 1.403203-05 | -0.43% | -1.72% | -8.85% | 6.41% | 19.52% | 34.28% | 43.77% | 28.15% | 1.19% | 40.32% | 0.16%1.60% 100元 | |
| 006479 | 廣發納斯達克100指數C | 3.592803-05 | 1.84% | -1.47% | -6.77% | 0.21% | 3.09% | 34.23% | 65.67% | --- | -2.14% | 63.18% | 100元 | |
| 008253 | 華寶致遠混合(QDII)A | 1.348803-05 | -0.17% | -0.54% | -7.98% | 11.99% | 15.01% | 33.73% | --- | --- | 0.20% | 34.88% | 0.15%1.50% 100元 | |
| 008254 | 華寶致遠混合(QDII)C | 1.341903-05 | -0.16% | -0.55% | -8.01% | 11.90% | 14.78% | 33.18% | --- | --- | 0.13% | 34.19% | 100元 | |
| 161130 | 易方達納斯達克100人民幣 | 1.943003-05 | 1.77% | -1.49% | -6.27% | 0.12% | 3.20% | 32.99% | 64.16% | 78.55% | -2.11% | 94.28% | 0.12%1.20% 100元 | |
| 000049 | 中銀標普全球資源等權重指數 | 1.346003-05 | 1.51% | 3.38% | 7.51% | 12.35% | 22.47% | 32.74% | 25.33% | 26.74% | 10.78% | 34.60% | 0.15%1.50% 100元 | |
| 000041 | 華夏全球股票(QDII) | 1.343003-05 | -1.10% | -5.09% | -14.62% | 0.52% | 5.75% | 31.28% | 38.17% | 33.63% | -4.21% | 34.30% | 0.16%1.60% 100元 | |
| 070012 | 嘉實海外中國股票混合 | 1.183003-05 | -1.00% | -1.74% | -9.83% | 5.42% | 9.41% | 30.64% | 38.26% | 35.26% | 1.88% | 18.49% | 0.15%1.50% 100元 | |
| 161128 | 易標普信息科技人民幣 | 2.327103-05 | 2.10% | -1.00% | -4.41% | 1.11% | 3.20% | 30.39% | 69.32% | 85.01% | -1.69% | 132.71% | 0.12%1.20% 100元 | |
| 519696 | 交銀環球精選混合(QDII) | 2.471003-05 | 0.37% | -1.04% | -6.30% | 7.75% | 13.30% | 29.77% | 44.75% | 49.62% | 0.12% | 260.90% | 0.15%1.50% 100元 | |
| 008763 | 天弘越南市場股票(QDII)A | 1.237703-05 | -0.02% | 0.23% | 3.49% | 14.25% | 26.92% | 29.29% | --- | --- | 6.23% | 23.77% | 0.10%1.00% 100元 | |
| 008764 | 天弘越南市場股票(QDII)C | 1.234203-05 | -0.02% | 0.22% | 3.46% | 14.18% | 26.77% | 28.97% | --- | --- | 6.19% | 23.42% | 100元 | |
| 000988 | 嘉實全球互聯網股票人民幣 | 2.188003-05 | 0.69% | -2.41% | -9.59% | -3.74% | -5.49% | 28.10% | 53.54% | 45.00% | -2.19% | 118.80% | 0.15%1.50% 100元 | |
| 005699 | 工銀新經濟人民幣 | 1.370303-05 | -0.01% | -3.45% | -10.81% | 8.63% | 9.04% | 27.71% | 48.28% | --- | 0.99% | 37.03% | 0.15%1.50% 100元 | |
| 000043 | 嘉實美國成長股票人民幣 | 2.714003-05 | 1.65% | -1.70% | -5.96% | 0.67% | 3.83% | 27.60% | 50.11% | 59.46% | -1.74% | 171.40% | 0.15%1.50% 100元 | |
| 005698 | 華夏全球科技先鋒混合 | 1.463603-05 | -1.40% | -5.11% | -16.56% | 6.35% | 12.02% | 27.29% | 45.46% | --- | -1.29% | 46.36% | 0.15%1.50% 100元 | |
| 050015 | 博時大中華亞太精選 | 1.541003-05 | -0.39% | -1.09% | -9.88% | 6.20% | 9.06% | 26.73% | 34.47% | 23.58% | 0.52% | 65.15% | 0.16%1.60% 100元 | |
| 164824 | 工銀印度基金人民幣 | 1.106503-05 | -0.34% | 3.71% | 1.44% | 10.89% | 20.23% | 26.18% | 19.07% | --- | 5.91% | 10.61% | 0.12%1.20% 100元 | |
| 040021 | 華安大中華升級股票 | 1.759003-05 | -1.01% | -2.33% | -7.91% | 10.91% | 14.89% | 25.82% | 27.65% | 20.81% | 1.38% | 75.90% | 0.15%1.50% 100元 | |
| 486001 | 工銀全球股票(QDII) | 1.555003-05 | 0.78% | -0.83% | -5.64% | 2.95% | 5.44% | 25.76% | 46.67% | 54.80% | 1.69% | 189.43% | 0.16%1.60% 100元 | |
| 470888 | 匯添富香港混合(QDII) | 1.311003-05 | -1.50% | -2.60% | -12.77% | 4.38% | 2.66% | 24.62% | 39.77% | 12.15% | -1.21% | 49.10% | 0.12%1.20% 100元 | |
| 519981 | 長信標普100等權重指數 | 1.500003-05 | 1.56% | 1.69% | 1.35% | 4.38% | 14.77% | 24.58% | 29.53% | 38.76% | 4.53% | 141.65% | 0.14%1.40% 100元 | |
| 161229 | 國投瑞銀中國價值發現股票 | 1.650003-05 | -0.24% | 0.86% | -2.54% | 4.23% | 9.42% | 24.15% | 37.39% | 47.40% | 5.84% | 123.55% | 0.15%1.50% 100元 | |
| 001984 | 上投摩根中國生物醫藥(QDII) | 2.132903-05 | -0.94% | -5.26% | -17.17% | 4.22% | -1.82% | 24.09% | 108.82% | 64.75% | -6.22% | 85.67% | 0.15%1.50% 100元 | |
| 162415 | 華寶標普美國消費人民幣A | 1.910003-05 | 0.90% | -2.35% | -8.31% | -0.62% | 1.81% | 23.87% | 34.04% | 49.69% | -3.09% | 91.00% | 0.12%1.20% 100元 | |
| 000614 | 華安德國30(DAX)聯接 | 1.327003-05 | -1.41% | -0.38% | -0.60% | 1.38% | 2.55% | 21.97% | 23.56% | 13.91% | -2.21% | 32.70% | 0.12%1.20% 100元 | |
| 378546 | 上投摩根全球天然資源混合 | 0.769503-05 | 1.41% | 3.90% | 9.34% | 13.51% | 22.05% | 21.95% | 10.40% | 13.83% | 12.88% | -23.05% | 0.16%1.60% 100元 | |
| 202801 | 南方全球精選配置 | 1.209003-05 | 0.00% | -0.66% | -2.50% | 3.77% | 6.62% | 20.93% | 35.58% | 41.40% | 2.77% | 28.53% | 0.16%1.60% 100元 | |
| 080006 | 長盛環球行業混合(QDII) | 1.666003-05 | 0.60% | -1.71% | -9.51% | 4.19% | 5.38% | 20.20% | 34.14% | 22.68% | -2.00% | 74.54% | 0.15%1.50% 100元 | |
| 160416 | 華安標普全球石油指數 | 0.988003-05 | 2.38% | 7.39% | 15.56% | 18.32% | 27.81% | 19.32% | -1.89% | 7.39% | 22.28% | 2.68% | 0.12%1.20% 100元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民幣 | 1.188403-05 | 0.25% | 0.12% | -0.62% | 1.98% | 8.97% | 18.77% | --- | --- | 1.01% | 18.84% | 0.15%1.50% 100元 | |
| 096001 | 大成標普500等權重指數 | 2.020003-05 | 2.43% | 2.28% | 3.38% | 6.47% | 16.30% | 18.42% | 23.49% | 33.94% | 6.20% | 146.11% | 0.15%1.50% 100元 | |
| 050025 | 博時標普500ETF聯接A | 2.823903-05 | 2.06% | 1.06% | -0.76% | 2.92% | 6.37% | 18.16% | 33.26% | 44.45% | 1.79% | 196.47% | 0.12%1.20% 100元 | |
| 519602 | 海富通大中華混合(QDII) | 1.592003-05 | -0.56% | -2.69% | -7.87% | 14.04% | 4.94% | 18.01% | 38.07% | 36.07% | 3.78% | 59.20% | 0.15%1.50% 100元 | |
| 006075 | 博時標普500ETF聯接C | 2.789903-05 | 2.06% | 1.06% | -0.79% | 2.80% | 6.14% | 17.62% | 32.05% | --- | 1.72% | 38.29% | 100元 | |
| 161125 | 易方達標普500指數人民幣 | 1.555703-05 | 2.09% | 1.08% | -0.76% | 2.76% | 6.01% | 17.16% | 30.49% | 42.45% | 1.67% | 55.57% | 0.12%1.20% 100元 | |
| 519601 | 海富通中國海外混合 | 2.444003-05 | -0.77% | -2.63% | -7.39% | 15.61% | 5.94% | 16.49% | 37.23% | 31.68% | 3.78% | 199.68% | 0.15%1.50% 100元 | |
| 165510 | 信誠四國配置 | 0.839003-05 | 0.60% | 0.60% | -3.78% | 4.09% | 8.96% | 15.72% | 12.62% | 0.00% | 3.07% | -16.10% | 0.16%1.60% 100元 | |
| 486002 | 工銀全球精選股票(QDII) | 2.860003-05 | 1.20% | -1.04% | -3.96% | 0.39% | 2.95% | 14.63% | 31.13% | 43.57% | -1.04% | 186.00% | 0.16%1.60% 100元 | |
| 163813 | 中銀全球策略 | 0.674003-05 | 1.35% | -1.75% | -5.60% | 0.75% | 4.17% | 14.63% | 16.21% | 15.81% | -1.17% | -32.60% | 0.15%1.50% 100元 | |
| 161815 | 銀華抗通脹主題 | 0.518003-05 | 2.17% | 4.02% | 9.51% | 21.88% | 24.22% | 14.35% | 12.12% | 12.36% | 17.73% | -48.20% | 0.16%1.60% 100元 | |
| 161124 | 易方達香港小型股指數A | 1.280003-08 | -6.55% | -11.63% | -10.72% | 6.91% | 9.13% | 13.50% | 16.58% | 14.01% | 1.73% | 28.00% | 0.12%1.20% 100元 | |
| 006105 | 泰達宏利印度(QDII) | 1.167803-05 | -0.69% | 3.82% | 0.92% | 9.84% | 18.98% | 13.40% | 16.66% | --- | 5.77% | 16.78% | 0.15%1.50% 100元 | |
| 006263 | 易方達香港小型股指數C | 1.275203-08 | -6.56% | -11.64% | -10.69% | 6.92% | 9.07% | 13.31% | 16.31% | --- | 1.75% | 12.41% | 100元 | |
| 501021 | 華寶香港中小(QDII-LOF)A | 1.678303-08 | -3.83% | -9.00% | -10.28% | 5.81% | 7.08% | 13.15% | 26.80% | 16.36% | -3.62% | 67.83% | 0.10%1.00% 100元 | |
| 006127 | 華寶香港中小C | 1.663303-08 | -3.83% | -9.00% | -10.31% | 5.71% | 6.85% | 12.70% | 25.96% | --- | -3.68% | 12.93% | 100元 | |
| 161126 | 易方達標普醫療保健人民幣 | 1.513703-05 | 2.12% | 0.15% | -3.12% | -0.41% | 3.04% | 11.27% | 22.43% | 36.16% | -1.71% | 51.37% | 0.12%1.20% 100元 | |
| 001092 | 廣發生物科技指數(QDII) | 1.214003-05 | 2.10% | -4.03% | -10.54% | 0.41% | 7.72% | 11.07% | 19.61% | 27.39% | -1.62% | 21.40% | 0.13%1.30% 100元 | |
| 006445 | 華夏全球聚享A人民幣 | 1.157203-05 | 0.87% | 2.88% | 3.60% | 8.11% | 19.24% | 10.75% | 15.66% | --- | 9.66% | 15.72% | 0.10%1.00% 100元 | |
| 006448 | 華夏全球聚享C人民幣 | 1.147603-05 | 0.87% | 2.88% | 3.56% | 8.00% | 18.97% | 10.27% | 14.73% | --- | 9.59% | 14.76% | 100元 | |
| 160922 | 大成恒生綜合中小型股指數A | 1.100003-08 | -4.18% | -9.24% | -9.69% | 3.09% | 6.59% | 10.11% | 7.11% | -4.10% | -2.05% | 10.00% | 0.12%1.20% 100元 | |
| 006282 | 上投歐洲動力(QDII) | 1.151203-05 | -1.34% | -0.90% | 0.45% | 3.83% | 11.38% | 10.10% | 12.73% | --- | 1.04% | 15.12% | 0.15%1.50% 100元 | |
| 539002 | 建信新興市場混合(QDII) | 1.015003-05 | 0.50% | 0.30% | -2.03% | 4.75% | 7.52% | 9.85% | 11.42% | 8.44% | 5.29% | 1.50% | 0.16%1.60% 100元 | |
| 241001 | 華寶海外中國成長混合 | 2.130003-05 | 0.42% | -4.31% | -7.15% | 6.61% | -3.09% | 9.57% | 34.05% | 14.27% | 4.82% | 113.00% | 0.15%1.50% 100元 | |
| 003629 | 上投摩根全球多元配置人民幣 | 1.365003-05 | -0.51% | -0.36% | -1.59% | 1.56% | 4.52% | 9.11% | 19.84% | 25.92% | 0.37% | 36.50% | 0.15%1.50% 100元 | |
| 163208 | 諾安油氣能源 | 0.656003-05 | 3.63% | 9.33% | 20.81% | 29.13% | 46.10% | 8.97% | -21.44% | -19.90% | 35.54% | -34.40% | 0.15%1.50% 100元 | |
| 165513 | 信誠全球商品主題 | 0.385003-05 | 2.94% | 6.35% | 14.93% | 35.09% | 38.99% | 8.76% | -2.78% | -11.90% | 30.07% | -61.50% | 0.16%1.60% 100元 | |
| 539001 | 建信全球機遇混合(QDII) | 1.579003-05 | 1.41% | 0.51% | -1.99% | 1.35% | 0.96% | 6.76% | 13.68% | 12.46% | 1.28% | 57.90% | 0.16%1.60% 100元 |
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