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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.776709-18 | -1.20% | 0.01% | -4.05% | -6.84% | 8.65% | 35.96% | --- | --- | 21.67% | 77.67% | 0.12%1.20% 10元 | |
| 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.771309-18 | -1.20% | 0.01% | -4.07% | -6.88% | 8.54% | 35.60% | --- | --- | 21.50% | 38.73% | 10元 | |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.762409-18 | -1.20% | 0.00% | -4.09% | -6.93% | 8.43% | 35.41% | --- | --- | 21.32% | 76.24% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.151709-18 | -0.77% | 0.33% | -1.73% | -3.71% | 8.94% | 31.27% | 65.09% | 33.56% | 18.49% | 215.17% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.436309-18 | -2.35% | -1.34% | -5.95% | -12.76% | 2.45% | 29.07% | --- | --- | 12.44% | 43.63% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.646909-19 | 3.76% | 2.83% | 2.48% | 0.21% | 12.08% | 28.94% | --- | --- | 19.45% | 64.69% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.518809-18 | -0.60% | 0.67% | -4.00% | -6.72% | -0.12% | 28.80% | 63.21% | 6.66% | 13.55% | 367.21% | 0.16%1.60% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.638009-19 | 3.76% | 2.82% | 2.45% | 0.11% | 11.85% | 28.42% | --- | --- | 19.12% | 63.80% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.447009-18 | -0.60% | 1.00% | -0.67% | -3.37% | 6.90% | 28.34% | 58.26% | 39.58% | 19.61% | 344.70% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.422209-18 | -2.36% | -1.36% | -6.00% | -12.89% | 2.15% | 28.32% | --- | --- | 11.96% | 42.22% | 10元 | |
| 160719 | 嘉实黄金 | 1.287009-19 | 1.10% | 0.78% | 2.31% | 9.63% | 17.53% | 27.68% | 48.61% | 50.00% | 22.45% | 28.70% | 0.08%0.80% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.590809-18 | -1.45% | 0.43% | -4.09% | -10.58% | 3.75% | 27.67% | 56.82% | 4.86% | 15.19% | 59.08% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.091009-18 | -1.80% | 1.58% | 1.02% | 8.13% | 17.19% | 27.16% | 48.03% | 48.44% | 22.04% | 9.10% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.086009-18 | -1.81% | 1.50% | 0.93% | 8.06% | 16.90% | 26.72% | --- | --- | 21.61% | 25.84% | 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 2.454809-18 | -1.16% | 0.03% | -1.69% | -3.24% | 8.17% | 26.54% | 64.71% | 42.31% | 16.66% | 145.48% | 0.12%1.20% 10元 | |
| 012752 | 建信纳斯达克100指数(QDII)人民币C | 2.389609-18 | -1.17% | 0.02% | -1.72% | -3.31% | 8.01% | 26.16% | 63.59% | --- | 16.40% | 38.17% | 10元 | |
| 320013 | 诺安全球黄金 | 1.389009-18 | -1.00% | 1.24% | 1.31% | 8.30% | 15.66% | 26.10% | 46.12% | 47.76% | 20.43% | 57.34% | 0.08%0.80% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.954009-13 | 0.21% | 6.83% | -2.45% | -15.43% | -1.55% | 25.20% | 22.62% | -1.45% | 14.25% | -4.60% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.946009-13 | 0.32% | 6.89% | -2.37% | -15.46% | -1.77% | 24.47% | --- | --- | 13.70% | 17.81% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.822809-18 | -0.97% | 0.29% | -2.96% | -8.43% | 2.73% | 24.24% | 43.09% | 7.60% | 13.23% | 82.28% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.588809-18 | 0.02% | 1.15% | 1.58% | 4.00% | 13.45% | 24.17% | 32.80% | 24.62% | 16.28% | 62.06% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.798009-18 | -0.97% | 0.28% | -3.00% | -8.52% | 2.49% | 23.78% | 41.73% | --- | 12.88% | 6.05% | 10元 | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 5.800409-18 | -1.04% | 0.16% | -1.56% | -3.47% | 6.90% | 23.56% | 62.63% | 32.77% | 14.00% | 604.08% | 0.13%1.30% 10元 | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 5.720409-18 | -1.04% | 0.16% | -1.58% | -3.52% | 6.79% | 23.31% | 61.97% | 31.84% | 13.84% | 159.82% | 10元 | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 5.884009-18 | -1.09% | 0.12% | -1.64% | -3.81% | 6.09% | 23.30% | 60.07% | 32.34% | 13.15% | 488.40% | 0.12%1.20% 10元 | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 5.785009-18 | -1.09% | 0.12% | -1.67% | -3.86% | 5.99% | 23.06% | 59.37% | --- | 12.99% | 46.23% | 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.750009-18 | -0.27% | 0.97% | -0.32% | 0.54% | 4.25% | 22.91% | 43.51% | 15.49% | 15.56% | 275.00% | 0.16%1.60% 10元 | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 4.541909-18 | -1.05% | 0.14% | -1.63% | -3.55% | 6.14% | 22.75% | 61.69% | 33.66% | 12.81% | 354.19% | 0.12%1.20% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.131209-19 | 0.16% | 1.38% | 1.82% | 5.81% | 14.87% | 22.74% | 49.98% | 56.72% | 20.65% | 113.12% | 0.07%0.70% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.118609-18 | -2.17% | 0.80% | -8.15% | -16.90% | -4.79% | 22.43% | --- | --- | 10.90% | 11.86% | 10元 | |
| 008971 | 大成纳斯达克100ETF联接(QDII)C | 4.525809-18 | -1.05% | 0.14% | -1.66% | -3.62% | 5.99% | 22.39% | --- | --- | 12.55% | 23.72% | 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.094909-19 | 0.15% | 1.37% | 1.79% | 5.72% | 14.68% | 22.33% | 48.94% | 55.10% | 20.35% | 95.33% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.386109-19 | -0.14% | 1.24% | 1.59% | 5.58% | 14.73% | 22.22% | 47.60% | 52.84% | 20.01% | 38.61% | 0.15%1.50% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.959609-19 | 0.15% | 1.38% | 1.77% | 5.35% | 14.40% | 22.03% | 48.51% | 53.96% | 20.12% | 95.96% | 0.07%0.70% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.982909-19 | 2.36% | 1.44% | -1.28% | -8.01% | 4.45% | 21.92% | 3.59% | -23.86% | 15.22% | -1.71% | 0.15%1.50% 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.052609-19 | 0.14% | 1.35% | 1.72% | 5.42% | 14.38% | 21.85% | 48.37% | 54.08% | 20.03% | 105.26% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.961609-19 | 0.16% | 1.30% | 1.71% | 5.30% | 14.43% | 21.75% | 47.72% | 53.41% | 20.03% | 96.16% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.363409-19 | -0.15% | 1.23% | 1.55% | 5.46% | 14.49% | 21.72% | 46.43% | 51.02% | 19.66% | 36.34% | 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.911409-19 | 0.15% | 1.37% | 1.74% | 5.25% | 14.20% | 21.60% | 47.47% | 52.34% | 19.81% | 86.59% | 10元 | |
| 050025 | 博时标普500ETF联接A | 4.311409-18 | -0.33% | 0.69% | 0.34% | 1.78% | 7.78% | 21.59% | 43.07% | 34.12% | 15.37% | 352.64% | 0.12%1.20% 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.009109-19 | 0.14% | 1.34% | 1.70% | 5.33% | 14.18% | 21.43% | 47.33% | 52.46% | 19.72% | 100.91% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.964209-19 | 2.37% | 1.43% | -1.31% | -8.10% | 4.24% | 21.42% | 2.77% | -24.77% | 14.88% | -3.58% | 10元 | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 1.449409-18 | -0.92% | 0.22% | -1.89% | -5.13% | 5.06% | 21.34% | 57.08% | --- | 13.49% | 44.94% | 0.12%1.20% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.903509-19 | 0.16% | 1.29% | 1.68% | 5.21% | 14.24% | 21.33% | 46.69% | 51.81% | 19.73% | 90.35% | 10元 | |
| 000179 | 广发美国房地产指数人民币(QDII)A | 1.298009-18 | -0.76% | 0.31% | 5.44% | 14.99% | 16.31% | 21.20% | 21.12% | 15.57% | 13.23% | 112.53% | 0.13%1.30% 10元 | |
| 006075 | 博时标普500ETF联接C | 4.203109-18 | -0.34% | 0.68% | 0.30% | 1.69% | 7.59% | 21.17% | 42.07% | 32.63% | 15.09% | 108.34% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.367809-18 | 0.03% | 2.39% | 1.09% | 2.36% | 0.97% | 21.04% | --- | --- | 1.40% | 36.78% | 0.12%1.20% 10元 | |
| 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 1.437709-18 | -0.75% | 0.27% | 6.17% | 13.87% | 15.37% | 21.01% | 20.55% | 12.29% | 11.74% | 43.77% | 0.10%1.00% 10元 | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 1.438909-18 | -0.92% | 0.22% | -1.92% | -5.20% | 4.91% | 20.98% | 56.13% | --- | 13.25% | 43.89% | 10元 | |
| 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 1.436009-18 | -0.75% | 0.27% | 6.14% | 13.75% | 15.09% | 20.86% | --- | --- | 11.59% | 19.60% | 10元 | |
| 016278 | 广发美国房地产指数人民币(QDII)C | 1.298009-18 | -0.76% | 0.31% | 5.44% | 14.90% | 16.12% | 20.79% | 20.39% | --- | 12.94% | 18.63% | 10元 | |
| 016452 | 南方纳斯达克100指数发起(QDII)A | 1.621809-18 | -1.05% | 0.10% | -1.60% | -3.48% | 5.79% | 20.77% | --- | --- | 11.77% | 62.18% | 0.12%1.20% 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.379509-19 | 0.16% | 1.38% | 1.70% | 5.46% | 13.91% | 20.73% | 44.25% | 48.88% | 19.24% | 37.95% | 0.06%0.60% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.363509-18 | 0.02% | 2.38% | 1.06% | 2.29% | 0.82% | 20.67% | --- | --- | 1.18% | 36.35% | 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.341909-19 | -0.16% | 1.18% | 1.49% | 5.19% | 13.66% | 20.56% | 43.60% | --- | 18.62% | 34.19% | 0.10%1.00% 10元 | |
| 016453 | 南方纳斯达克100指数发起(QDII)C | 1.618409-18 | -1.05% | 0.10% | -1.61% | -3.49% | 5.72% | 20.52% | --- | --- | 11.64% | 61.84% | 10元 | |
| 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 1.203209-18 | -1.04% | 0.11% | -1.59% | -4.00% | 5.03% | 20.44% | --- | --- | 11.13% | 20.32% | 0.12%1.20% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.324809-19 | 0.17% | 1.32% | 1.71% | 5.19% | 13.49% | 20.32% | 44.14% | 48.80% | 18.75% | 32.48% | 0.06%0.60% 10元 | |
| 008480 | 永赢股息优选A | 1.308709-19 | 0.44% | 1.44% | -5.64% | -5.78% | 3.54% | 20.28% | 13.04% | -14.75% | 20.13% | 30.87% | 0.15%1.50% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.365509-19 | -0.16% | 1.16% | 1.47% | 5.12% | 13.31% | 20.13% | 43.00% | 47.80% | 18.25% | 36.55% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.329909-19 | -0.17% | 1.17% | 1.46% | 5.09% | 13.45% | 20.12% | 42.59% | --- | 18.31% | 32.99% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.353809-19 | 0.14% | 1.23% | 1.60% | 5.44% | 13.49% | 20.08% | 43.72% | 48.41% | 18.58% | 35.38% | 0.06%0.60% 10元 | |
| 008481 | 永赢股息优选C | 1.297409-19 | 0.43% | 1.44% | -5.66% | -5.83% | 3.44% | 20.06% | 12.60% | -15.24% | 19.96% | 29.74% | 10元 | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 1.472509-18 | -1.06% | 0.09% | -1.63% | -3.70% | 5.59% | 20.00% | 56.67% | --- | 11.13% | 47.25% | 0.10%1.00% 10元 | |
| 017102 | 大摩数字经济混合A | 0.932309-19 | -1.35% | -0.73% | -7.81% | -15.18% | -10.30% | 19.99% | --- | --- | 14.74% | -6.77% | 0.15%1.50% 10元 | |
| 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 1.198009-18 | -1.04% | 0.10% | -1.63% | -4.09% | 4.83% | 19.98% | --- | --- | 10.83% | 19.80% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.859909-18 | -1.22% | -0.16% | -2.84% | -6.23% | 2.74% | 19.93% | 44.28% | 21.28% | 10.95% | -14.01% | 0.15%1.50% 10元 | |
| 018391 | 南方金ETF联接A | 1.235909-19 | -0.19% | 1.09% | 1.39% | 5.08% | 12.79% | 19.92% | --- | --- | 17.72% | 23.59% | 0.12%1.20% 10元 | |
| 017641 | 摩根标普500指数(QDII)人民币A | 1.311809-18 | -0.34% | 0.68% | 0.33% | 1.38% | 6.63% | 19.90% | --- | --- | 14.13% | 31.18% | 0.12%1.20% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.305509-19 | 0.16% | 1.30% | 1.68% | 5.10% | 13.29% | 19.89% | 43.13% | 47.25% | 18.46% | 30.55% | 10元 | |
| 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 1.339009-18 | -0.22% | 0.78% | -0.12% | -1.08% | 5.32% | 19.76% | --- | --- | 15.04% | 33.90% | 0.12%1.20% 10元 | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 1.461909-18 | -1.06% | 0.09% | -1.65% | -3.75% | 5.47% | 19.72% | 55.65% | --- | 10.96% | 46.19% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.346709-19 | -0.16% | 1.16% | 1.45% | 5.03% | 13.11% | 19.72% | 42.01% | 46.27% | 17.95% | 34.67% | 10元 | |
| 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.542209-18 | -1.03% | 0.12% | -1.61% | -4.25% | 5.30% | 19.68% | 54.11% | --- | 10.44% | 54.22% | 0.10%1.00% 10元 | |
| 008143 | 工银黄金ETF联接C | 1.333409-19 | 0.14% | 1.22% | 1.56% | 5.34% | 13.29% | 19.66% | 42.72% | 46.85% | 18.28% | 33.34% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.270609-19 | -0.17% | 1.17% | 1.48% | 5.06% | 12.87% | 19.64% | 41.92% | 46.72% | 17.78% | 27.06% | 0.06%0.60% 10元 | |
| 160140 | 南方道琼斯美国精选A | 1.351509-18 | -0.81% | 0.26% | 5.55% | 13.54% | 14.59% | 19.63% | 19.68% | 13.63% | 11.48% | 37.43% | 0.12%1.20% 10元 | |
| 018392 | 南方金ETF联接C | 1.231709-19 | -0.18% | 1.08% | 1.37% | 5.01% | 12.62% | 19.57% | --- | --- | 17.46% | 23.17% | 10元 | |
| 019305 | 摩根标普500指数(QDII)人民币C | 1.307609-18 | -0.34% | 0.68% | 0.31% | 1.31% | 6.47% | 19.54% | --- | --- | 13.88% | 17.82% | 10元 | |
| 018065 | 华夏标普500ETF发起式联接(QDII)C | 1.333509-18 | -0.22% | 0.76% | -0.15% | -1.16% | 5.16% | 19.40% | --- | --- | 14.79% | 33.35% | 10元 | |
| 009504 | 富国上海金ETF联接A | 1.270409-19 | -0.19% | 1.19% | 1.55% | 4.85% | 12.39% | 19.40% | 42.20% | 46.66% | 17.49% | 27.04% | 0.06%0.60% 10元 | |
| 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.532709-18 | -1.04% | 0.11% | -1.64% | -4.31% | 5.15% | 19.39% | 53.18% | --- | 10.24% | 53.27% | 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.178809-18 | 0.96% | 2.59% | -0.77% | 0.24% | 9.05% | 19.38% | 53.41% | 3.89% | 17.50% | 17.88% | 0.10%1.00% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.767709-18 | -0.30% | 1.02% | 0.31% | 1.10% | 6.40% | 19.38% | 41.59% | 33.34% | 13.51% | 76.77% | 0.10%1.00% 10元 | |
| 017103 | 大摩数字经济混合C | 0.923809-19 | -1.35% | -0.74% | -7.86% | -15.30% | -10.56% | 19.29% | --- | --- | 14.28% | -7.62% | 10元 | |
| 008987 | 广发上海金ETF联接C | 1.252409-19 | -0.18% | 1.16% | 1.44% | 4.97% | 12.69% | 19.22% | 40.94% | 45.19% | 17.50% | 25.24% | 10元 | |
| 160141 | 南方道琼斯美国精选C | 1.318409-18 | -0.82% | 0.24% | 5.51% | 13.42% | 14.35% | 19.14% | 18.97% | 12.57% | 11.14% | 34.09% | 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.165309-18 | 0.95% | 2.59% | -0.79% | 0.17% | 8.87% | 19.03% | 52.57% | 3.06% | 17.25% | 16.53% | 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.743509-18 | -0.30% | 1.01% | 0.29% | 1.04% | 6.23% | 19.03% | 40.78% | 32.20% | 13.26% | 74.35% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.252009-19 | -0.18% | 1.18% | 1.52% | 4.76% | 12.21% | 18.99% | 41.21% | 45.13% | 17.20% | 25.20% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.078709-18 | -0.06% | 1.10% | -0.78% | -2.35% | 7.18% | 18.93% | 18.67% | -10.11% | 16.48% | 7.87% | 0.16%1.60% 10元 | |
| 519981 | 长信标普100等权重指数人民币 | 2.051009-18 | 0.10% | 0.79% | 1.08% | 5.18% | 6.43% | 18.69% | 29.81% | 24.15% | 11.35% | 230.42% | 0.14%1.40% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.245809-18 | -2.14% | -1.69% | -7.34% | -15.81% | -2.16% | 18.47% | --- | --- | 6.94% | 24.58% | 0.15%1.50% 10元 | |
| 001092 | 广发生物科技指数人民币(QDII)A | 1.298009-18 | -0.76% | 0.85% | 1.41% | 8.89% | 11.51% | 18.43% | 24.21% | -4.63% | 10.75% | 29.80% | 0.13%1.30% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.138709-18 | -0.31% | 1.09% | -1.33% | -3.56% | 4.71% | 18.10% | 32.01% | --- | 12.63% | 13.87% | 0.15%1.50% 10元 | |
| 018043 | 天弘纳斯达克100指数发起(QDII)A | 1.418009-18 | -1.08% | 0.06% | -1.75% | -5.09% | 3.59% | 18.07% | --- | --- | 8.73% | 41.80% | 0.10%1.00% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.237609-18 | -2.14% | -1.68% | -7.37% | -15.89% | -2.36% | 17.93% | --- | --- | 6.61% | 23.76% | 10元 | |
| 018044 | 天弘纳斯达克100指数发起(QDII)C | 1.414309-18 | -1.08% | 0.06% | -1.76% | -5.13% | 3.48% | 17.83% | --- | --- | 8.59% | 41.43% | 10元 | |
| 016470 | 广发生物科技指数人民币(QDII)C | 1.282009-18 | -0.85% | 0.79% | 1.34% | 8.74% | 11.19% | 17.83% | 22.80% | --- | 10.33% | 18.05% | 10元 | |
| 320017 | 诺安全球收益不动产 | 1.542009-18 | 0.00% | 0.98% | 4.40% | 12.31% | 12.15% | 17.58% | 11.89% | -1.96% | 7.98% | 64.03% | 0.15%1.50% 10元 |