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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270023 | 廣發全球精選股票(QDII) | 3.993001-25 | 1.35% | 8.77% | 24.59% | 41.10% | 51.14% | 134.06% | 189.77% | 132.12% | 19.98% | 430.17% | 0.16%1.60% 100元 | |
| 005534 | 華夏新時代混合(QDII) | 2.587401-25 | 1.89% | 7.59% | 23.07% | 49.25% | 61.40% | 131.06% | 184.52% | --- | 19.49% | 158.74% | 0.15%1.50% 100元 | |
| 001691 | 南方香港成長(QDII) | 2.647001-25 | 1.42% | 11.36% | 19.34% | 38.01% | 49.55% | 124.89% | 203.21% | 146.69% | 16.05% | 164.70% | 0.16%1.60% 100元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 2.722901-25 | 2.05% | 8.82% | 22.32% | 37.47% | 43.22% | 110.67% | --- | --- | 18.51% | 172.29% | 0.15%1.50% 100元 | |
| 006308 | 匯添富全球消費混合人民幣A | 3.127101-25 | 3.23% | 7.40% | 17.20% | 31.84% | 36.32% | 110.39% | 213.37% | --- | 11.81% | 212.71% | 0.16%1.60% 100元 | |
| 006309 | 匯添富全球消費混合人民幣C | 3.050301-25 | 3.22% | 7.37% | 17.10% | 31.50% | 35.63% | 108.23% | 206.84% | --- | 11.73% | 205.03% | 100元 | |
| 002891 | 華夏移動互聯混合人民幣 | 3.133001-25 | 2.62% | 8.11% | 25.37% | 44.85% | 53.96% | 107.21% | 213.93% | 175.55% | 18.67% | 213.30% | 0.15%1.50% 100元 | |
| 460010 | 華泰柏瑞亞洲領導企業混合 | 1.945001-25 | 3.07% | 7.82% | 21.79% | 32.95% | 34.05% | 95.09% | 120.77% | 91.06% | 15.91% | 94.50% | 0.16%1.60% 100元 | |
| 262001 | 景順長城大中華混合(QDII)人民幣 | 2.807001-25 | 2.97% | 7.96% | 21.88% | 36.99% | 38.75% | 89.88% | 129.70% | 110.62% | 18.29% | 261.17% | 0.16%1.60% 1000元 | |
| 000934 | 國富大中華精選混合 | 3.024001-25 | 2.72% | 7.54% | 21.15% | 32.75% | 42.17% | 88.53% | 152.21% | 110.73% | 18.03% | 202.40% | 0.15%1.50% 100元 | |
| 002230 | 華夏大中華混合(QDII) | 2.425001-25 | 3.41% | 9.98% | 22.54% | 33.39% | 38.73% | 87.11% | 114.60% | 71.86% | 17.72% | 142.50% | 0.15%1.50% 100元 | |
| 161620 | 融通核心價值混合 | 1.263201-25 | 1.72% | 5.79% | 14.91% | 25.59% | 40.54% | 83.10% | 76.35% | 33.25% | 15.61% | 26.32% | 0.15%1.50% 100元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.397001-25 | 1.18% | 6.96% | 19.31% | 43.53% | 50.75% | 80.50% | 122.77% | 55.45% | 15.41% | 139.70% | 0.15%1.50% 100元 | |
| 100055 | 富國全球科技互聯網(QDII) | 3.065001-25 | 2.64% | 9.65% | 20.75% | 26.93% | 36.74% | 80.15% | 118.82% | 104.74% | 16.58% | 206.50% | 0.15%1.50% 100元 | |
| 457001 | 國富亞洲機會股票(QDII) | 1.934001-25 | 2.93% | 7.15% | 22.21% | 33.40% | 42.72% | 79.41% | 130.50% | 89.96% | 17.59% | 119.47% | 0.15%1.50% 100元 | |
| 003243 | 上投摩根中國世紀人民幣 | 2.621901-25 | 3.46% | 8.86% | 22.96% | 34.87% | 40.36% | 79.09% | 113.68% | 70.25% | 18.20% | 162.19% | 0.15%1.50% 100元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 3.176001-25 | 1.96% | 7.55% | 20.90% | 31.02% | 33.22% | 76.94% | 104.76% | 74.25% | 16.55% | 322.17% | 0.15%1.50% 100元 | |
| 001984 | 上投摩根中國生物醫藥(QDII) | 2.657801-25 | 2.79% | 14.07% | 20.40% | 25.07% | 21.07% | 76.04% | 165.33% | 100.15% | 16.86% | 131.37% | 0.15%1.50% 100元 | |
| 006373 | 國富全球科技互聯混合人民幣 | 2.492101-25 | 2.53% | 7.14% | 17.36% | 30.70% | 34.72% | 70.61% | 141.88% | --- | 15.27% | 149.21% | 0.15%1.50% 100元 | |
| 040018 | 華安香港精選股票(QDII) | 2.513001-25 | 2.45% | 7.03% | 16.88% | 29.87% | 38.46% | 70.26% | 98.19% | 67.09% | 12.69% | 151.30% | 0.16%1.60% 100元 | |
| 001668 | 匯添富全球互聯混合 | 3.170001-25 | 1.70% | 6.38% | 12.01% | 22.06% | 31.86% | 68.17% | 127.40% | 115.21% | 9.73% | 218.27% | 0.16%1.60% 100元 | |
| 164906 | 交銀中證海外中國互聯網指數 | 2.349001-25 | 3.57% | 12.77% | 21.96% | 26.77% | 33.39% | 67.91% | 103.55% | 52.43% | 18.34% | 134.90% | 0.12%1.20% 100元 | |
| 160644 | 鵬華港美互聯股票人民幣 | 1.624601-25 | 2.89% | 10.80% | 21.52% | 31.08% | 34.24% | 65.79% | 107.46% | 63.61% | 17.72% | 62.96% | 0.15%1.50% 100元 | |
| 118001 | 易方達亞洲精選股票 | 1.715001-25 | 3.69% | 10.50% | 17.14% | 21.12% | 31.22% | 65.70% | 93.35% | 59.39% | 12.98% | 71.50% | 0.16%1.60% 100元 | |
| 008284 | 易方達全球醫藥行業(QDII)人民幣 | 1.648401-25 | 2.02% | 9.66% | 19.98% | 30.52% | 27.73% | 64.82% | --- | --- | 16.59% | 64.84% | 0.15%1.50% 100元 | |
| 004877 | 匯添富全球醫療混合人民幣 | 2.139301-25 | 1.75% | 8.94% | 14.64% | 22.67% | 20.06% | 62.93% | 118.50% | 101.50% | 14.00% | 113.93% | 0.16%1.60% 100元 | |
| 006327 | 易方達中證海外聯接人民幣A | 1.875101-25 | 4.90% | 12.00% | 22.24% | 16.73% | 27.41% | 62.39% | 87.49% | --- | 18.53% | 87.51% | 0.12%1.20% 100元 | |
| 006328 | 易方達中證海外聯接人民幣C | 1.851201-25 | 4.90% | 11.99% | 22.20% | 16.62% | 27.13% | 61.73% | 85.12% | --- | 18.50% | 85.12% | 100元 | |
| 008253 | 華寶致遠混合(QDII)A | 1.557801-25 | 3.59% | 8.64% | 20.54% | 33.98% | 35.44% | 58.33% | --- | --- | 15.73% | 55.78% | 0.15%1.50% 100元 | |
| 008254 | 華寶致遠混合(QDII)C | 1.550501-25 | 3.59% | 8.63% | 20.51% | 33.87% | 35.16% | 57.65% | --- | --- | 15.70% | 55.05% | 100元 | |
| 470888 | 匯添富香港混合(QDII) | 1.530001-25 | 2.68% | 10.87% | 18.97% | 22.01% | 26.97% | 51.49% | 72.10% | 24.90% | 15.30% | 74.00% | 0.12%1.20% 100元 | |
| 161127 | 易標普生物科技人民幣 | 2.070201-25 | 3.02% | 3.28% | 3.68% | 27.55% | 26.58% | 50.87% | 68.91% | 54.69% | 10.05% | 107.02% | 0.12%1.20% 100元 | |
| 070012 | 嘉實海外中國股票混合 | 1.340001-25 | 3.47% | 8.06% | 19.62% | 25.32% | 29.05% | 50.30% | 65.90% | 40.69% | 15.41% | 34.22% | 0.15%1.50% 100元 | |
| 005699 | 工銀新經濟人民幣 | 1.585501-25 | 2.79% | 8.72% | 21.27% | 28.65% | 29.39% | 50.10% | 86.38% | --- | 16.86% | 58.55% | 0.15%1.50% 100元 | |
| 000041 | 華夏全球股票(QDII) | 1.616001-25 | 3.52% | 7.95% | 15.10% | 26.05% | 34.22% | 48.53% | 70.46% | 47.99% | 15.26% | 61.60% | 0.16%1.60% 100元 | |
| 005698 | 華夏全球科技先鋒混合 | 1.757001-25 | 2.90% | 9.64% | 19.40% | 32.64% | 39.29% | 48.00% | 91.06% | --- | 18.49% | 75.70% | 0.15%1.50% 100元 | |
| 377016 | 上投摩根亞太優勢混合 | 1.242001-25 | 2.22% | 7.25% | 18.17% | 30.05% | 36.48% | 45.77% | 70.37% | 47.86% | 13.32% | 24.20% | 0.18%1.80% 100元 | |
| 378006 | 上投摩根全球新興市場混合 | 1.563001-25 | 2.12% | 6.35% | 16.63% | 30.03% | 36.03% | 41.83% | 63.84% | 30.79% | 12.71% | 56.30% | 0.16%1.60% 100元 | |
| 050015 | 博時大中華亞太精選 | 1.741001-25 | 2.71% | 7.20% | 16.61% | 25.89% | 29.15% | 40.97% | 60.91% | 30.90% | 13.57% | 86.58% | 0.16%1.60% 100元 | |
| 040046 | 華安納斯達克100指數 | 3.935001-25 | 1.18% | 5.24% | 5.19% | 12.08% | 19.57% | 39.99% | 90.19% | 98.54% | 3.88% | 293.50% | 0.12%1.20% 100元 | |
| 040021 | 華安大中華升級股票 | 1.980001-25 | 2.54% | 6.85% | 18.35% | 31.30% | 31.47% | 39.63% | 57.77% | 26.76% | 14.12% | 98.00% | 0.15%1.50% 100元 | |
| 080006 | 長盛環球行業混合(QDII) | 1.875001-25 | 2.68% | 5.93% | 16.53% | 21.28% | 22.39% | 38.79% | 60.81% | 29.94% | 10.29% | 96.44% | 0.15%1.50% 100元 | |
| 000988 | 嘉實全球互聯網股票人民幣 | 2.374001-25 | 2.02% | 8.30% | 7.23% | 2.06% | 12.41% | 37.46% | 77.56% | 55.77% | 6.12% | 137.40% | 0.15%1.50% 100元 | |
| 006555 | 浦銀安盛全球智能科技(QDII) | 1.643701-25 | 0.74% | 3.64% | 5.49% | 11.29% | 19.46% | 37.13% | --- | --- | 4.55% | 64.37% | 0.15%1.50% 100元 | |
| 160213 | 國泰納斯達克100指數 | 5.293001-25 | 1.17% | 5.25% | 5.25% | 12.12% | 19.27% | 36.56% | 88.04% | 94.48% | 3.91% | 536.81% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中華混合(QDII) | 1.766001-25 | 2.79% | 7.16% | 19.24% | 29.28% | 12.20% | 36.16% | 68.51% | 43.46% | 15.12% | 76.60% | 0.15%1.50% 100元 | |
| 000834 | 大成納斯達克100 | 3.014001-25 | 1.17% | 5.20% | 5.31% | 12.17% | 20.03% | 35.22% | 81.68% | 89.92% | 3.86% | 201.40% | 0.12%1.20% 100元 | |
| 270042 | 廣發納斯達克100指數A | 3.844101-25 | 1.24% | 5.61% | 5.44% | 11.96% | 18.99% | 34.45% | 84.33% | 91.53% | 4.11% | 366.62% | 0.13%1.30% 100元 | |
| 006479 | 廣發納斯達克100指數C | 3.821601-25 | 1.23% | 5.61% | 5.42% | 11.90% | 18.88% | 34.21% | 83.32% | --- | 4.09% | 73.58% | 100元 | |
| 519696 | 交銀環球精選混合(QDII) | 2.679001-25 | 1.79% | 5.97% | 12.21% | 23.00% | 26.98% | 34.00% | 61.31% | 52.47% | 8.54% | 291.28% | 0.15%1.50% 100元 | |
| 519601 | 海富通中國海外混合 | 2.711001-25 | 3.04% | 7.54% | 18.80% | 30.71% | 13.15% | 33.94% | 67.86% | 38.88% | 15.12% | 232.42% | 0.15%1.50% 100元 | |
| 161130 | 易方達納斯達克100人民幣 | 2.056601-25 | 1.12% | 4.94% | 4.84% | 11.06% | 18.09% | 33.11% | 80.20% | 87.07% | 3.62% | 105.64% | 0.12%1.20% 100元 | |
| 160923 | 大成海外中國機會混合 | 1.604001-25 | 1.97% | 3.95% | 12.09% | 20.87% | 25.71% | 32.45% | 49.49% | 28.12% | 7.43% | 60.40% | 0.15%1.50% 100元 | |
| 241001 | 華寶海外中國成長混合 | 2.347001-25 | 1.25% | 4.54% | 18.48% | 21.80% | 10.60% | 29.24% | 57.83% | 19.26% | 15.50% | 134.70% | 0.15%1.50% 100元 | |
| 161229 | 國投瑞銀中國價值發現股票 | 1.692001-25 | 2.24% | 2.61% | 12.13% | 9.66% | 14.95% | 28.67% | 49.87% | 39.66% | 8.53% | 129.24% | 0.15%1.50% 100元 | |
| 160125 | 南方香港優選股票 | 1.470301-25 | 0.21% | 1.13% | 7.72% | 8.48% | 10.73% | 28.66% | 54.64% | 33.22% | 6.19% | 59.89% | 0.13%1.30% 100元 | |
| 486001 | 工銀全球股票(QDII) | 1.640001-25 | 1.67% | 5.33% | 9.16% | 11.06% | 15.16% | 27.94% | 63.01% | 56.81% | 7.25% | 205.25% | 0.16%1.60% 100元 | |
| 000043 | 嘉實美國成長股票人民幣 | 2.866001-25 | 0.74% | 4.37% | 4.29% | 9.43% | 17.27% | 27.15% | 63.58% | 64.62% | 3.77% | 186.60% | 0.15%1.50% 100元 | |
| 118002 | 易方達標普消費品指數A | 2.618001-25 | 0.93% | 2.03% | 3.68% | 14.12% | 23.61% | 25.87% | 54.91% | 40.90% | 1.28% | 161.80% | 0.12%1.20% 100元 | |
| 501021 | 華寶香港中小(QDII-LOF)A | 1.883301-26 | -1.78% | -0.37% | 13.10% | 21.90% | 19.31% | 25.86% | 49.35% | 23.57% | 8.15% | 88.33% | 0.10%1.00% 100元 | |
| 005676 | 易方達標普消費品指數C | 2.599001-25 | 0.97% | 2.04% | 3.67% | 14.09% | 23.47% | 25.56% | 54.06% | --- | 1.29% | 47.92% | 100元 | |
| 161128 | 易標普信息科技人民幣 | 2.418101-25 | 1.14% | 4.97% | 2.89% | 9.36% | 16.95% | 25.43% | 85.47% | 92.28% | 2.15% | 141.81% | 0.12%1.20% 100元 | |
| 006127 | 華寶香港中小C | 1.867201-26 | -1.78% | -0.37% | 13.06% | 21.78% | 19.05% | 25.42% | 48.36% | --- | 8.12% | 26.77% | 100元 | |
| 007280 | 上投摩根日本精選股票(QDII) | 1.333801-25 | 0.34% | 1.75% | 6.25% | 18.14% | 23.65% | 24.62% | --- | --- | 3.47% | 33.38% | 0.15%1.50% 100元 | |
| 161124 | 易方達香港小型股指數A | 1.405301-26 | -2.25% | 2.32% | 14.74% | 24.08% | 13.85% | 24.12% | 34.67% | 20.23% | 11.69% | 40.53% | 0.12%1.20% 100元 | |
| 006263 | 易方達香港小型股指數C | 1.399701-26 | -2.24% | 2.32% | 14.73% | 24.02% | 13.73% | 24.09% | 34.30% | --- | 11.68% | 23.39% | 100元 | |
| 008763 | 天弘越南市場股票(QDII)A | 1.237501-25 | 0.18% | -1.43% | 7.75% | 18.49% | 32.98% | 23.81% | --- | --- | 6.21% | 23.75% | 0.10%1.00% 100元 | |
| 162415 | 華寶標普美國消費人民幣A | 2.070001-25 | 0.63% | 2.78% | 6.76% | 8.95% | 16.42% | 23.51% | 48.07% | 56.82% | 5.02% | 107.00% | 0.12%1.20% 100元 | |
| 008764 | 天弘越南市場股票(QDII)C | 1.234301-25 | 0.17% | -1.44% | 7.72% | 18.41% | 32.82% | 23.49% | --- | --- | 6.19% | 23.43% | 100元 | |
| 001092 | 廣發生物科技指數(QDII) | 1.349001-25 | 1.97% | 3.53% | 6.64% | 18.23% | 10.66% | 23.42% | 34.77% | 33.70% | 9.32% | 34.90% | 0.13%1.30% 100元 | |
| 202801 | 南方全球精選配置 | 1.241001-25 | 0.98% | 2.48% | 6.69% | 10.27% | 12.64% | 22.40% | 49.42% | 37.58% | 5.49% | 31.94% | 0.16%1.60% 100元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民幣 | 1.191001-25 | 0.16% | --- | 1.89% | 7.80% | 13.25% | 19.09% | --- | --- | 1.23% | 19.10% | 0.15%1.50% 100元 | |
| 160922 | 大成恒生綜合中小型股指數A | 1.205001-26 | -1.87% | 0.42% | 10.35% | 16.88% | 16.09% | 16.88% | 22.21% | -2.19% | 7.30% | 20.50% | 0.12%1.20% 100元 | |
| 163813 | 中銀全球策略 | 0.718001-25 | 1.27% | --- | 6.69% | 12.89% | 13.61% | 15.25% | 26.19% | 19.07% | 5.28% | -28.20% | 0.15%1.50% 100元 | |
| 519981 | 長信標普100等權重指數 | 1.467001-25 | 0.14% | --- | 3.38% | 11.56% | 17.08% | 11.56% | 29.21% | 27.38% | 2.23% | 136.33% | 0.14%1.40% 100元 | |
| 005440 | 華安全球穩健配置(QDII-FOF)A | 1.165201-25 | 0.84% | 2.26% | 5.24% | 6.91% | 5.44% | 11.12% | 18.83% | --- | 3.55% | 16.52% | 0.15%1.50% 100元 | |
| 539002 | 建信新興市場混合(QDII) | 1.052001-25 | 2.24% | --- | 11.80% | 11.32% | 11.91% | 10.85% | 19.41% | 4.16% | 9.13% | 5.20% | 0.16%1.60% 100元 | |
| 000614 | 華安德國30(DAX)聯接 | 1.327001-25 | -1.26% | -0.75% | -0.60% | 7.02% | 2.31% | 10.68% | 25.31% | 2.71% | -2.21% | 32.70% | 0.12%1.20% 100元 | |
| 005441 | 華安全球穩健配置(QDII-FOF)C | 1.149701-25 | 0.83% | 2.24% | 5.20% | 6.79% | 5.21% | 10.67% | 17.87% | --- | 3.52% | 14.97% | 100元 | |
| 486002 | 工銀全球精選股票(QDII) | 2.934001-25 | 0.41% | 2.52% | 2.48% | 6.07% | 8.11% | 10.51% | 40.92% | 43.47% | 1.52% | 193.40% | 0.16%1.60% 100元 | |
| 000049 | 中銀標普全球資源等權重指數 | 1.254001-25 | -0.56% | --- | 3.21% | 17.75% | 13.79% | 9.71% | 17.75% | 9.90% | 3.21% | 25.40% | 0.15%1.50% 100元 | |
| 165510 | 信誠四國配置 | 0.860001-25 | 0.82% | 2.50% | 7.23% | 12.42% | 13.76% | 9.69% | 19.94% | -5.70% | 5.65% | -14.00% | 0.16%1.60% 100元 | |
| 050025 | 博時標普500ETF聯接A | 2.827201-25 | 0.64% | --- | 3.13% | 7.86% | 10.77% | 9.58% | 37.69% | 38.09% | 1.91% | 196.82% | 0.12%1.20% 100元 | |
| 164701 | 匯添富黃金及貴金屬 | 0.794001-25 | 0.25% | 1.28% | -2.10% | -5.48% | -9.77% | 9.37% | 29.53% | 28.69% | -3.05% | -20.60% | 0.08%0.80% 100元 | |
| 161126 | 易方達標普醫療保健人民幣 | 1.586901-25 | 0.62% | 0.85% | 4.24% | 6.45% | 5.26% | 9.23% | 29.80% | 33.79% | 3.04% | 58.69% | 0.12%1.20% 100元 | |
| 320013 | 諾安全球黃金 | 1.054001-25 | 0.19% | 0.86% | -1.95% | -5.56% | -10.14% | 9.22% | 30.28% | 31.42% | -2.50% | 14.06% | 0.08%0.80% 100元 | |
| 006075 | 博時標普500ETF聯接C | 2.794401-25 | 0.64% | --- | 3.09% | 7.75% | 10.52% | 9.04% | 36.45% | --- | 1.88% | 38.51% | 100元 | |
| 160719 | 嘉實黃金 | 0.922001-25 | 0.22% | 1.10% | -1.91% | -5.53% | -10.31% | 8.47% | 28.59% | 29.31% | -2.64% | -7.80% | 0.08%0.80% 100元 | |
| 006778 | 廣發恒生中國企業(QDII)A | 1.070301-25 | 2.04% | 2.99% | 12.70% | 14.79% | 11.62% | 8.14% | --- | --- | 9.46% | 7.03% | 0.12%1.20% 100元 | |
| 004998 | 長信全球債券人民幣 | 1.247001-25 | 0.23% | --- | 0.44% | 3.19% | 4.77% | 7.87% | 19.74% | 27.69% | 0.30% | 24.70% | 0.08%0.80% 100元 | |
| 206006 | 鵬華全球中短債(QDII)人民幣A | 1.066101-25 | 0.70% | 1.57% | 1.66% | 4.81% | 1.69% | 7.72% | 24.56% | -1.16% | 1.27% | 7.74% | 0.08%0.80% 100元 | |
| 006779 | 廣發恒生中國企業(QDII)C | 1.072901-25 | 2.03% | 2.98% | 12.65% | 14.66% | 11.38% | 7.70% | --- | --- | 9.42% | 7.29% | 100元 | |
| 003629 | 上投摩根全球多元配置人民幣 | 1.390001-25 | 0.51% | 1.02% | 2.51% | 7.59% | 7.01% | 7.34% | 24.11% | 20.97% | 2.21% | 39.00% | 0.15%1.50% 100元 | |
| 161125 | 易方達標普500指數人民幣 | 1.557901-25 | 0.64% | 2.12% | 3.05% | 7.66% | 10.35% | 7.27% | 34.77% | 37.15% | 1.82% | 55.79% | 0.12%1.20% 100元 | |
| 164824 | 工銀印度基金人民幣 | 1.050101-25 | -1.30% | -0.92% | 2.48% | 12.66% | 15.85% | 6.08% | 14.05% | --- | 0.51% | 4.97% | 0.12%1.20% 100元 | |
| 000369 | 廣發全球醫療保健(QDII) | 1.799001-25 | 0.90% | 1.24% | 4.84% | 6.58% | 2.45% | 4.90% | 26.78% | 32.77% | 2.92% | 97.94% | 0.13%1.30% 100元 | |
| 161831 | 銀華恒生中國企業指數 | 0.998501-26 | -2.10% | 0.06% | 11.01% | 11.62% | 8.21% | 4.51% | 8.66% | -5.69% | 7.97% | 19.84% | 0.12%1.20% 100元 | |
| 000948 | 華夏滬港通恒生ETF聯接A | 1.341001-26 | -2.38% | -1.06% | 10.27% | 15.67% | 11.79% | 4.20% | 9.46% | -1.43% | 7.15% | 34.10% | 0.12%1.20% 100元 | |
| 005734 | 華夏滬港通恒生ETF聯接C | 1.329801-26 | -2.39% | -1.06% | 10.24% | 15.58% | 11.62% | 3.88% | 8.79% | --- | 7.13% | 4.39% | 100元 | |
| 100050 | 富國全球債券(QDII) | 1.213501-25 | 0.27% | 0.34% | -0.30% | 0.27% | -0.50% | 3.50% | 10.82% | 16.01% | -0.31% | 21.35% | 0.08%0.80% 100元 |
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