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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 | 3.849207-05 | 0.79% | 3.36% | 4.79% | 8.00% | 27.84% | 41.26% | 84.70% | 12.58% | 24.21% | 411.08% | 0.16%1.60% 10元 | |
| 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.763707-05 | 0.42% | 3.35% | 7.27% | 16.43% | 34.10% | 40.61% | 99.99% | 78.04% | 29.34% | 376.37% | 0.12%1.20% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.775307-05 | 0.19% | 3.26% | 5.57% | 13.11% | 32.99% | 40.12% | 75.23% | 15.49% | 28.55% | 77.53% | 0.15%1.50% 10元 | |
| 008480 | 永赢股息优选A | 1.435107-08 | 0.23% | 0.35% | 2.64% | 10.21% | 25.90% | 40.06% | 20.65% | -6.72% | 31.73% | 43.51% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.423307-08 | 0.23% | 0.35% | 2.62% | 10.15% | 25.79% | 39.80% | 20.19% | -7.25% | 31.60% | 42.33% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.630007-05 | 0.59% | 3.33% | 6.91% | 8.85% | 25.65% | 38.66% | 77.07% | 22.02% | 22.39% | 264.46% | 0.16%1.60% 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 1.003607-08 | 1.66% | 5.56% | 0.76% | 14.05% | 34.21% | 38.62% | 65.07% | 16.56% | 31.67% | 0.36% | 0.10%1.00% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.578307-05 | 0.59% | 3.31% | 6.85% | 8.66% | 25.25% | 37.79% | 74.89% | --- | 21.96% | 67.92% | 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 3.316407-05 | 0.98% | 2.86% | 6.05% | 11.67% | 28.03% | 36.21% | 70.24% | 31.41% | 24.69% | 231.64% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.660007-05 | 0.65% | 2.89% | 5.55% | 10.37% | 28.59% | 34.33% | 75.58% | 51.15% | 25.34% | 366.00% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.714207-05 | 0.69% | 5.08% | 8.93% | 15.69% | 28.14% | 34.18% | --- | --- | 24.33% | 71.42% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.706407-05 | 0.70% | 5.07% | 8.90% | 15.58% | 27.89% | 33.65% | --- | --- | 24.09% | 70.64% | 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.595507-05 | --- | 3.54% | 7.23% | 13.15% | 26.93% | 33.64% | 82.05% | 50.73% | 23.34% | 159.55% | 0.12%1.20% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.602607-05 | 0.21% | 2.61% | 4.51% | 11.23% | 30.57% | 33.58% | --- | --- | 25.46% | 60.26% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.999807-05 | 0.67% | 3.27% | 5.26% | 9.43% | 27.42% | 33.55% | 65.85% | 21.08% | 24.23% | 99.98% | 0.15%1.50% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.528207-05 | --- | 3.53% | 7.20% | 13.06% | 26.74% | 33.24% | 80.73% | --- | 23.15% | 46.18% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.974307-05 | 0.67% | 3.27% | 5.21% | 9.28% | 27.14% | 33.06% | 64.31% | --- | 23.94% | 16.44% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.588907-05 | 0.21% | 2.60% | 4.45% | 11.07% | 30.21% | 32.81% | --- | --- | 25.08% | 58.89% | 10元 | |
| 160213 | 国泰纳斯达克100指数 | 8.543007-05 | 0.99% | 3.58% | 7.01% | 12.35% | 24.90% | 32.39% | 80.46% | 48.47% | 21.38% | 927.82% | 0.15%1.50% 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 6.156907-05 | 0.98% | 3.53% | 7.14% | 12.43% | 24.57% | 31.24% | 79.08% | 46.66% | 21.01% | 647.35% | 0.13%1.30% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.063107-05 | 0.58% | 3.55% | 4.89% | 9.60% | 27.59% | 31.23% | 1.52% | -20.97% | 24.62% | 6.31% | 0.15%1.50% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 6.074507-05 | 0.98% | 3.53% | 7.12% | 12.37% | 24.44% | 30.97% | 78.36% | 45.64% | 20.89% | 175.90% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 6.263007-05 | 0.98% | 3.50% | 6.90% | 11.88% | 23.97% | 30.86% | 77.07% | 46.13% | 20.44% | 526.30% | 0.12%1.20% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.043807-05 | 0.59% | 3.54% | 4.86% | 9.49% | 27.35% | 30.72% | 0.71% | -21.91% | 24.37% | 4.38% | 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 6.161007-05 | 0.98% | 3.51% | 6.89% | 11.84% | 23.86% | 30.61% | 76.23% | --- | 20.33% | 55.74% | 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.557607-05 | 0.93% | 3.19% | 6.42% | 11.31% | 24.55% | 30.58% | 76.68% | --- | 21.96% | 55.76% | 0.12%1.20% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.325507-05 | 0.05% | 2.52% | 6.74% | 11.32% | 38.90% | 30.54% | --- | --- | 31.41% | 32.55% | 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.547307-05 | 0.93% | 3.19% | 6.39% | 11.23% | 24.37% | 30.19% | 75.61% | --- | 21.79% | 54.73% | 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.821407-05 | 0.98% | 3.50% | 6.92% | 11.68% | 23.21% | 29.99% | 77.78% | 47.08% | 19.76% | 382.14% | 0.12%1.20% 10元 | |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.807307-05 | 0.98% | 3.49% | 6.90% | 11.59% | 23.04% | 29.61% | --- | --- | 19.55% | 31.42% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.440707-05 | 0.01% | 1.77% | 4.03% | 12.21% | 30.91% | 29.37% | --- | --- | 23.67% | 44.07% | 0.15%1.50% 10元 | |
| 519185 | 万家精选混合A | 1.776107-08 | -2.00% | -6.39% | -10.08% | -2.95% | 5.54% | 28.91% | 32.37% | 74.80% | 8.98% | 347.72% | 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) | 1.432207-05 | 0.01% | 1.75% | 3.99% | 12.08% | 30.60% | 28.77% | --- | --- | 23.37% | 43.22% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.411507-05 | --- | 3.12% | 7.41% | 13.63% | 26.96% | 28.32% | --- | --- | 23.58% | 41.15% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.754507-08 | -2.01% | -6.40% | -10.12% | -3.09% | 5.24% | 28.15% | 30.80% | --- | 8.64% | 49.07% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.006807-08 | -1.72% | -6.23% | -9.55% | -2.03% | 4.80% | 27.94% | 33.35% | 90.81% | 8.52% | 180.76% | 0.06%0.60% 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.286007-08 | -0.03% | 0.69% | -0.12% | 4.42% | 21.27% | 27.83% | --- | --- | 22.23% | 28.60% | 0.15%1.50% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.401507-05 | --- | 3.11% | 7.35% | 13.46% | 26.50% | 27.55% | --- | --- | 23.13% | 40.15% | 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.513407-08 | -1.79% | -6.41% | -9.91% | -2.59% | 4.70% | 27.23% | 32.45% | 93.41% | 8.33% | 151.34% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.927007-05 | 0.54% | 2.77% | 5.22% | 9.70% | 22.78% | 27.16% | 60.66% | 30.20% | 19.61% | -7.30% | 0.15%1.50% 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.277507-08 | -0.03% | 0.68% | -0.16% | 4.27% | 20.92% | 27.08% | --- | --- | 21.86% | 27.75% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.359007-05 | -1.01% | 3.28% | -1.59% | 2.48% | 11.64% | 27.03% | 13.41% | 6.07% | 10.13% | 135.90% | 0.15%1.50% 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.715907-05 | 0.88% | 3.27% | 6.56% | 11.28% | 21.55% | 26.68% | --- | --- | 18.26% | 71.59% | 0.12%1.20% 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.558607-05 | 0.80% | 3.15% | 6.37% | 11.15% | 20.84% | 26.64% | --- | --- | 17.63% | 55.86% | 0.10%1.00% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.495907-08 | -1.79% | -6.42% | -9.95% | -2.71% | 4.44% | 26.60% | --- | --- | 8.05% | 25.68% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.640107-05 | 0.92% | 3.12% | 6.22% | 11.10% | 20.67% | 26.57% | --- | --- | 17.45% | 64.01% | 0.10%1.00% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.712607-05 | 0.87% | 3.27% | 6.54% | 11.24% | 21.44% | 26.36% | --- | --- | 18.13% | 71.26% | 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.548107-05 | 0.79% | 3.14% | 6.34% | 11.09% | 20.71% | 26.34% | --- | --- | 17.50% | 54.81% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.247907-05 | 0.31% | 3.03% | 3.34% | 13.79% | 26.65% | 26.31% | 32.39% | -10.13% | 25.24% | 25.17% | 0.15%1.50% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.630907-05 | 0.92% | 3.12% | 6.19% | 11.02% | 20.52% | 26.27% | --- | --- | 17.31% | 63.09% | 10元 | |
| 004244 | 东方周期优选灵活配置混合A | 0.815307-08 | -0.23% | 4.21% | 0.64% | 5.32% | 31.67% | 26.05% | -8.24% | -5.14% | 28.74% | -18.47% | 0.15%1.50% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.204707-05 | 0.80% | 2.90% | 2.32% | 9.56% | 22.37% | 25.78% | 48.16% | -2.00% | 20.09% | 20.47% | 0.10%1.00% 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.516807-05 | 0.60% | 2.86% | 5.81% | 10.05% | 19.46% | 25.51% | --- | --- | 16.31% | 51.68% | 0.10%1.00% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.191507-05 | 0.80% | 2.89% | 2.29% | 9.44% | 22.17% | 25.41% | 47.34% | -2.78% | 19.88% | 19.15% | 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.513407-05 | 0.60% | 2.86% | 5.80% | 9.98% | 19.35% | 25.25% | --- | --- | 16.20% | 51.34% | 10元 | |
| 005402 | 广发资源优选股票A | 1.748207-08 | 0.29% | 2.03% | 2.16% | 2.26% | 24.72% | 25.08% | -18.59% | -21.36% | 26.20% | 74.82% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.124407-05 | 0.37% | 2.27% | 3.38% | 9.69% | 23.09% | 25.07% | 23.83% | -8.88% | 21.41% | 12.44% | 0.16%1.60% 10元 | |
| 015830 | 平安惠复纯债A | 1.099607-08 | -0.09% | -0.09% | 0.19% | 0.67% | 1.85% | 24.90% | --- | --- | 1.82% | 27.06% | 0.06%0.60% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.786007-05 | 0.34% | 1.86% | 2.60% | 4.24% | 18.39% | 24.70% | 49.94% | 20.08% | 16.67% | 278.60% | 0.16%1.60% 10元 | |
| 015831 | 平安惠复纯债C | 1.094807-08 | -0.09% | -0.09% | 0.19% | 0.67% | 1.85% | 24.70% | --- | --- | 1.82% | 26.38% | 10元 | |
| 010235 | 广发资源优选股票C | 1.722907-08 | 0.28% | 2.03% | 2.13% | 2.16% | 24.47% | 24.58% | -19.23% | -22.29% | 25.93% | 2.05% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.558007-05 | 0.19% | 0.99% | 5.45% | 7.99% | 13.50% | 23.95% | 48.91% | 32.10% | 14.03% | 58.92% | 0.15%1.50% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.440407-08 | -0.21% | 0.25% | -0.66% | 5.35% | 19.99% | 23.64% | 42.64% | --- | 19.84% | 44.04% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.458307-05 | 0.52% | 3.85% | 6.52% | 13.29% | 30.08% | 23.40% | --- | --- | 24.67% | 45.83% | 0.15%1.50% 10元 | |
| 001336 | 鹏华弘益混合A | 1.879907-08 | 0.62% | 0.45% | 3.04% | 8.20% | 21.50% | 23.36% | 20.65% | 21.57% | 23.59% | 87.99% | 0.15%1.50% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.047807-08 | 0.25% | 1.85% | -0.17% | 0.81% | 16.06% | 23.36% | 47.10% | 47.05% | 15.92% | 104.78% | 0.07%0.70% 10元 | |
| 001337 | 鹏华弘益混合C | 1.846507-08 | 0.62% | 0.46% | 3.04% | 8.20% | 21.47% | 23.33% | 20.55% | 21.42% | 23.57% | 84.65% | 0.15%1.50% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.336007-08 | 0.32% | 1.82% | -0.09% | 1.04% | 15.44% | 23.04% | 44.87% | 43.90% | 15.67% | 33.60% | 0.15%1.50% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.888407-08 | 0.22% | 1.72% | -0.24% | 0.63% | 15.89% | 22.97% | 45.96% | 44.95% | 15.75% | 88.84% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.014307-08 | 0.25% | 1.84% | -0.20% | 0.72% | 15.86% | 22.94% | 46.08% | 45.52% | 15.72% | 87.81% | 10元 | |
| 260117 | 景顺长城支柱产业混合A | 1.822007-08 | -0.44% | 0.94% | -1.38% | 2.15% | 25.38% | 22.88% | 26.72% | -0.41% | 25.46% | 154.84% | 0.15%1.50% 10元 | |
| 162209 | 宏利市值优选混合A | 1.421507-08 | 0.40% | 0.42% | 1.87% | 5.33% | 22.31% | 22.82% | 22.83% | -9.22% | 22.81% | 42.15% | 0.15%1.50% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.977907-08 | 0.25% | 1.82% | -0.23% | 0.57% | 15.80% | 22.81% | 45.83% | 45.04% | 15.66% | 97.79% | 0.06%0.60% 10元 | |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 1.363507-05 | 0.49% | 1.65% | 2.99% | 5.51% | 17.82% | 22.76% | --- | --- | 17.15% | 36.35% | 0.12%1.20% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.448707-05 | 0.52% | 3.85% | 6.44% | 13.14% | 29.71% | 22.73% | --- | --- | 24.32% | 44.87% | 10元 | |
| 002610 | 博时黄金ETF联接A | 1.890107-08 | 0.21% | 1.66% | -0.20% | 0.72% | 15.78% | 22.64% | 45.15% | 44.50% | 15.65% | 89.01% | 0.06%0.60% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.190707-05 | 0.11% | 2.20% | 3.38% | 7.93% | 19.74% | 22.55% | 40.28% | --- | 17.77% | 19.07% | 0.15%1.50% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.315207-08 | 0.32% | 1.81% | -0.13% | 0.94% | 15.21% | 22.55% | 43.72% | 42.18% | 15.43% | 31.52% | 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.843207-08 | 0.21% | 1.72% | -0.27% | 0.53% | 15.68% | 22.53% | 44.93% | 43.43% | 15.54% | 79.93% | 10元 | |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 1.358807-05 | 0.49% | 1.65% | 2.96% | 5.43% | 17.65% | 22.39% | --- | --- | 16.97% | 35.88% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.937407-08 | 0.25% | 1.81% | -0.26% | 0.49% | 15.60% | 22.37% | 44.81% | 43.52% | 15.45% | 93.74% | 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.969307-08 | -0.19% | 0.21% | -0.62% | 4.64% | 18.88% | 22.26% | 46.07% | 52.91% | 18.85% | 96.93% | 0.15%1.50% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.835307-08 | 0.20% | 1.65% | -0.23% | 0.63% | 15.58% | 22.21% | 44.14% | 42.99% | 15.44% | 83.53% | 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.507307-05 | 0.08% | 3.12% | 1.40% | 9.95% | 19.28% | 21.79% | 31.64% | -5.78% | 17.07% | 150.73% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.615307-05 | 0.14% | 2.24% | 12.24% | 0.47% | 15.24% | 21.62% | 6.12% | 62.64% | 17.72% | 61.53% | 0.12%1.20% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.637407-08 | -0.18% | 0.43% | -0.04% | 4.52% | 20.24% | 21.61% | 45.99% | 49.33% | 20.07% | 63.74% | 0.15%1.50% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.296607-08 | 0.27% | 1.72% | -0.25% | 0.82% | 14.38% | 21.55% | 40.95% | --- | 14.61% | 29.66% | 0.10%1.00% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.623607-08 | -0.18% | 0.42% | -0.08% | 4.42% | 20.00% | 21.13% | 44.81% | --- | 19.83% | 47.11% | 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.286007-08 | 0.27% | 1.72% | -0.28% | 0.73% | 14.18% | 21.13% | 39.98% | --- | 14.40% | 28.60% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.040007-05 | 1.46% | 3.48% | 1.96% | 5.37% | 17.25% | 21.07% | 37.75% | 37.57% | 16.33% | 4.00% | 0.08%0.80% 10元 | |
| 050025 | 博时标普500ETF联接A | 4.294507-05 | 0.51% | 1.82% | 3.79% | 6.45% | 16.38% | 21.04% | 48.49% | 35.56% | 14.92% | 350.87% | 0.12%1.20% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.320307-08 | 0.28% | 1.70% | -0.12% | 0.70% | 14.12% | 20.96% | 40.70% | 39.89% | 14.33% | 32.03% | 0.06%0.60% 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.117707-08 | 0.08% | -0.01% | -1.43% | 8.26% | 22.54% | 20.85% | 4.44% | --- | 24.26% | 11.77% | 0.15%1.50% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.278807-08 | 0.24% | 1.74% | -0.24% | 0.46% | 14.76% | 20.82% | 41.68% | 40.47% | 14.63% | 27.88% | 0.06%0.60% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.037007-05 | 1.47% | 3.49% | 2.07% | 5.39% | 17.04% | 20.72% | --- | --- | 16.13% | 20.16% | 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.326207-08 | 0.22% | 1.70% | -0.35% | 0.27% | 14.78% | 20.72% | 41.22% | 39.51% | 14.63% | 32.62% | 0.06%0.60% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.230807-08 | 0.31% | 1.72% | -0.30% | 0.31% | 13.61% | 20.68% | 39.99% | 38.95% | 13.83% | 23.08% | 0.06%0.60% 10元 | |
| 006075 | 博时标普500ETF联接C | 4.189707-05 | 0.51% | 1.82% | 3.77% | 6.36% | 16.18% | 20.62% | 47.45% | 34.04% | 14.72% | 107.68% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.281007-08 | -0.31% | 0.35% | -0.74% | 4.59% | 19.36% | 20.62% | 46.12% | 46.69% | 19.30% | 128.10% | 0.15%1.50% 10元 | |
| 501018 | 南方原油A | 1.361307-05 | 0.18% | 2.28% | 12.31% | 1.62% | 15.25% | 20.60% | 9.53% | 58.60% | 17.03% | 36.13% | 0.12%1.20% 10元 |