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) | 2.583003-04 | -3.80% | -4.55% | -1.52% | 24.42% | 36.45% | 108.14% | 162.23% | 148.60% | 13.24% | 158.30% | 0.16%1.60% 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 3.419003-04 | -5.94% | -7.87% | -12.02% | 13.89% | 25.19% | 90.90% | 132.58% | 105.34% | 2.73% | 353.96% | 0.16%1.60% 100元 | |
| 005534 | 華夏新時代混合(QDII) | 2.211903-04 | -5.67% | -7.05% | -11.66% | 14.55% | 26.94% | 84.63% | 123.60% | --- | 2.15% | 121.19% | 0.15%1.50% 100元 | |
| 006308 | 匯添富全球消費混合人民幣A | 2.752903-04 | -5.09% | -5.52% | -12.33% | 3.92% | 12.19% | 72.33% | 155.18% | --- | -1.57% | 175.29% | 0.16%1.60% 100元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 2.418903-04 | -5.47% | -5.70% | -8.99% | 17.27% | 20.58% | 71.99% | --- | --- | 5.28% | 141.89% | 0.15%1.50% 100元 | |
| 460010 | 華泰柏瑞亞洲領導企業混合 | 1.705003-04 | -3.84% | -4.80% | -7.94% | 8.67% | 14.51% | 70.84% | 88.61% | 75.05% | 1.61% | 70.50% | 0.16%1.60% 100元 | |
| 006309 | 匯添富全球消費混合人民幣C | 2.682603-04 | -5.09% | -5.54% | -12.39% | 3.66% | 11.64% | 70.57% | 149.94% | --- | -1.74% | 168.26% | 100元 | |
| 161620 | 融通核心價值混合 | 1.156703-04 | -4.17% | -5.14% | -6.23% | 11.10% | 19.21% | 64.75% | 58.65% | 40.72% | 5.87% | 15.67% | 0.15%1.50% 100元 | |
| 000934 | 國富大中華精選混合 | 2.814003-04 | -4.48% | -4.55% | -5.16% | 15.28% | 24.07% | 64.08% | 110.00% | 104.95% | 9.84% | 181.40% | 0.15%1.50% 100元 | |
| 262001 | 景順長城大中華混合(QDII)人民幣 | 2.523003-04 | -4.25% | -4.29% | -7.68% | 16.27% | 20.37% | 63.38% | 94.49% | 97.92% | 6.32% | 224.62% | 0.16%1.60% 1000元 | |
| 100055 | 富國全球科技互聯網(QDII) | 2.814303-04 | -3.97% | -3.92% | -7.94% | 12.32% | 16.30% | 62.13% | 91.63% | 93.96% | 7.04% | 181.43% | 0.15%1.50% 100元 | |
| 002891 | 華夏移動互聯混合人民幣 | 2.699003-04 | -6.02% | -6.12% | -12.06% | 15.44% | 22.40% | 61.23% | 135.10% | 145.81% | 2.23% | 169.90% | 0.15%1.50% 100元 | |
| 002230 | 華夏大中華混合(QDII) | 2.136003-04 | -5.86% | -5.57% | -11.19% | 12.30% | 15.27% | 58.81% | 81.17% | 60.60% | 3.69% | 113.60% | 0.15%1.50% 100元 | |
| 006373 | 國富全球科技互聯混合人民幣 | 2.309403-04 | -3.61% | -4.07% | -5.42% | 9.42% | 19.28% | 58.58% | 115.49% | --- | 6.82% | 130.94% | 0.15%1.50% 100元 | |
| 457001 | 國富亞洲機會股票(QDII) | 1.779003-04 | -5.02% | -5.37% | -5.02% | 15.62% | 25.53% | 57.63% | 92.71% | 84.15% | 8.17% | 101.88% | 0.15%1.50% 100元 | |
| 164906 | 交銀中證海外中國互聯網指數 | 2.192003-04 | -4.74% | -5.44% | -7.32% | 12.64% | 17.60% | 56.57% | 75.78% | 48.11% | 10.43% | 119.20% | 0.12%1.20% 100元 | |
| 118001 | 易方達亞洲精選股票 | 1.651003-04 | -3.00% | -3.17% | -4.57% | 11.48% | 17.59% | 55.46% | 79.07% | 58.90% | 8.76% | 65.10% | 0.16%1.60% 100元 | |
| 162719 | 廣發道瓊斯石油指數人民幣A | 1.055803-04 | 3.36% | 4.38% | 22.82% | 32.77% | 55.59% | 51.72% | 9.80% | 12.87% | 38.19% | 5.58% | 0.12%1.20% 100元 | |
| 001668 | 匯添富全球互聯混合 | 2.888003-04 | -3.57% | -3.93% | -8.32% | 5.02% | 11.85% | 51.60% | 94.22% | 98.90% | -0.03% | 189.96% | 0.16%1.60% 100元 | |
| 162411 | 華寶標普油氣上游股票人民幣A | 0.416703-04 | 3.50% | 5.39% | 22.99% | 38.07% | 62.96% | 50.87% | -18.77% | -22.55% | 43.74% | -58.33% | 0.15%1.50% 100元 | |
| 040018 | 華安香港精選股票(QDII) | 2.284003-04 | -5.27% | -5.66% | -6.47% | 12.51% | 17.98% | 50.76% | 64.08% | 58.94% | 2.42% | 128.40% | 0.16%1.60% 100元 | |
| 004243 | 廣發道瓊斯石油指數人民幣C | 1.060503-04 | 3.35% | 4.37% | 22.70% | 32.51% | 55.07% | 50.72% | 9.36% | 13.54% | 37.98% | 6.05% | 100元 | |
| 007844 | 華寶標普油氣上游股票人民幣C | 0.414803-04 | 3.52% | 5.39% | 22.94% | 37.90% | 62.67% | 50.18% | --- | --- | 43.63% | 4.85% | 100元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 2.820003-04 | -4.89% | -6.44% | -9.38% | 11.11% | 15.06% | 49.76% | 71.09% | 63.70% | 3.49% | 274.85% | 0.15%1.50% 100元 | |
| 160125 | 南方香港優選股票 | 1.632403-04 | -0.92% | -0.26% | 14.68% | 20.20% | 19.77% | 49.23% | 53.23% | 54.28% | 17.90% | 77.51% | 0.13%1.30% 100元 | |
| 003243 | 上投摩根中國世紀人民幣 | 2.260603-04 | -5.08% | -6.25% | -10.47% | 8.78% | 12.24% | 48.14% | 69.21% | 57.42% | 1.92% | 126.06% | 0.15%1.50% 100元 | |
| 006327 | 易方達中證海外聯接人民幣A | 1.695303-04 | -4.19% | -3.93% | -9.07% | 5.22% | 8.26% | 48.09% | 67.39% | --- | 7.17% | 69.53% | 0.12%1.20% 100元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.009003-04 | -6.95% | -8.64% | -13.92% | 10.87% | 22.80% | 48.05% | 68.26% | 37.13% | -3.27% | 100.90% | 0.15%1.50% 100元 | |
| 006328 | 易方達中證海外聯接人民幣C | 1.672903-04 | -4.19% | -3.93% | -9.10% | 5.11% | 8.02% | 47.46% | 65.85% | --- | 7.09% | 67.29% | 100元 | |
| 160644 | 鵬華港美互聯股票人民幣 | 1.466303-04 | -5.26% | -5.91% | -9.89% | 10.36% | 13.73% | 46.61% | 71.14% | 56.25% | 6.25% | 47.08% | 0.15%1.50% 100元 | |
| 008284 | 易方達全球醫藥行業(QDII)人民幣 | 1.412203-04 | -5.48% | -6.89% | -10.71% | 12.65% | 10.50% | 41.23% | --- | --- | -0.12% | 41.22% | 0.15%1.50% 100元 | |
| 377016 | 上投摩根亞太優勢混合 | 1.131003-04 | -3.66% | -4.15% | -7.45% | 8.65% | 20.32% | 38.77% | 50.60% | 44.63% | 3.19% | 13.10% | 0.18%1.80% 100元 | |
| 004877 | 匯添富全球醫療混合人民幣 | 1.890803-04 | -3.79% | -4.89% | -10.30% | 6.22% | 7.57% | 38.30% | 77.57% | 87.49% | 0.76% | 89.08% | 0.16%1.60% 100元 | |
| 118002 | 易方達標普消費品指數A | 2.655003-04 | -1.30% | -0.75% | 0.57% | 5.11% | 18.85% | 37.49% | 47.01% | 50.94% | 2.71% | 165.50% | 0.12%1.20% 100元 | |
| 007280 | 上投摩根日本精選股票(QDII) | 1.307003-04 | -0.84% | -2.70% | -0.14% | 3.41% | 19.05% | 37.29% | --- | --- | 1.39% | 30.70% | 0.15%1.50% 100元 | |
| 005676 | 易方達標普消費品指數C | 2.634003-04 | -1.31% | -0.79% | 0.53% | 5.02% | 18.65% | 37.04% | 46.09% | 49.83% | 2.65% | 49.91% | 100元 | |
| 008253 | 華寶致遠混合(QDII)A | 1.351103-04 | -4.28% | -5.07% | -9.02% | 12.18% | 15.20% | 35.98% | --- | --- | 0.37% | 35.11% | 0.15%1.50% 100元 | |
| 008254 | 華寶致遠混合(QDII)C | 1.344103-04 | -4.29% | -5.08% | -9.05% | 12.08% | 14.97% | 35.41% | --- | --- | 0.30% | 34.41% | 100元 | |
| 378006 | 上投摩根全球新興市場混合 | 1.409303-04 | -4.09% | -4.50% | -8.03% | 6.87% | 20.04% | 34.73% | 44.25% | 26.96% | 1.63% | 40.93% | 0.16%1.60% 100元 | |
| 070012 | 嘉實海外中國股票混合 | 1.195003-04 | -4.63% | -4.86% | -8.78% | 6.49% | 10.52% | 34.34% | 40.48% | 35.09% | 2.92% | 19.69% | 0.15%1.50% 100元 | |
| 006555 | 浦銀安盛全球智能科技(QDII) | 1.546203-04 | -2.53% | -3.57% | -5.99% | 0.82% | 7.53% | 33.90% | 54.28% | --- | -1.65% | 54.62% | 0.15%1.50% 100元 | |
| 040046 | 華安納斯達克100指數 | 3.633003-04 | -1.44% | -2.55% | -7.86% | -1.73% | 1.76% | 31.20% | 69.29% | 86.69% | -4.09% | 263.30% | 0.12%1.20% 100元 | |
| 000041 | 華夏全球股票(QDII) | 1.358003-04 | -5.89% | -7.30% | -14.10% | 1.65% | 6.93% | 30.70% | 39.71% | 34.19% | -3.14% | 35.80% | 0.16%1.60% 100元 | |
| 005699 | 工銀新經濟人民幣 | 1.370503-04 | -5.98% | -6.74% | -10.51% | 8.65% | 9.06% | 30.25% | 48.82% | --- | 1.01% | 37.05% | 0.15%1.50% 100元 | |
| 008763 | 天弘越南市場股票(QDII)A | 1.238003-04 | -1.39% | 0.80% | 5.23% | 14.28% | 26.95% | 29.55% | --- | --- | 6.26% | 23.80% | 0.10%1.00% 100元 | |
| 161127 | 易標普生物科技人民幣 | 1.808403-04 | -2.70% | -7.00% | -15.15% | -1.28% | 20.25% | 29.38% | 36.67% | 40.90% | -3.87% | 80.84% | 0.12%1.20% 100元 | |
| 050015 | 博時大中華亞太精選 | 1.547003-04 | -3.67% | -5.15% | -8.57% | 6.62% | 9.48% | 29.24% | 35.58% | 22.88% | 0.91% | 65.79% | 0.16%1.60% 100元 | |
| 040021 | 華安大中華升級股票 | 1.777003-04 | -5.23% | -5.73% | -7.11% | 12.04% | 16.07% | 29.24% | 29.71% | 20.15% | 2.42% | 77.70% | 0.15%1.50% 100元 | |
| 008764 | 天弘越南市場股票(QDII)C | 1.234503-04 | -1.40% | 0.79% | 5.21% | 14.21% | 26.80% | 29.21% | --- | --- | 6.21% | 23.45% | 100元 | |
| 470888 | 匯添富香港混合(QDII) | 1.331003-04 | -4.59% | -5.94% | -11.09% | 5.97% | 4.23% | 29.10% | 41.30% | 12.13% | 0.30% | 51.37% | 0.12%1.20% 100元 | |
| 000049 | 中銀標普全球資源等權重指數 | 1.326003-04 | -0.60% | -0.60% | 7.28% | 10.68% | 20.66% | 28.99% | 23.23% | 25.45% | 9.14% | 32.60% | 0.15%1.50% 100元 | |
| 160213 | 國泰納斯達克100指數 | 4.887003-04 | -1.41% | -2.49% | -7.88% | -1.53% | 1.62% | 28.94% | 66.91% | 84.16% | -4.06% | 487.96% | 0.15%1.50% 100元 | |
| 000834 | 大成納斯達克100 | 2.783003-04 | -1.42% | -2.59% | -7.88% | -1.66% | 2.02% | 28.19% | 61.80% | 78.86% | -4.10% | 178.30% | 0.12%1.20% 100元 | |
| 005698 | 華夏全球科技先鋒混合 | 1.484403-04 | -6.47% | -7.25% | -15.57% | 7.86% | 13.61% | 27.65% | 49.28% | --- | 0.11% | 48.44% | 0.15%1.50% 100元 | |
| 270042 | 廣發納斯達克100指數A | 3.549603-04 | -1.34% | -2.36% | -7.97% | -1.55% | 1.33% | 27.58% | 63.64% | 79.73% | -3.87% | 330.87% | 0.13%1.30% 100元 | |
| 519696 | 交銀環球精選混合(QDII) | 2.462003-04 | -2.99% | -3.64% | -6.32% | 7.36% | 12.89% | 27.49% | 44.22% | 49.57% | -0.25% | 259.59% | 0.15%1.50% 100元 | |
| 006479 | 廣發納斯達克100指數C | 3.528003-04 | -1.35% | -2.37% | -7.98% | -1.60% | 1.23% | 27.37% | 62.75% | --- | -3.90% | 60.24% | 100元 | |
| 001984 | 上投摩根中國生物醫藥(QDII) | 2.153103-04 | -5.74% | -7.47% | -14.57% | 5.20% | -0.89% | 26.64% | 111.75% | 67.20% | -5.33% | 87.43% | 0.15%1.50% 100元 | |
| 161130 | 易方達納斯達克100人民幣 | 1.909303-04 | -1.35% | -2.34% | -7.46% | -1.61% | 1.41% | 26.49% | 61.31% | 77.43% | -3.80% | 90.91% | 0.12%1.20% 100元 | |
| 161229 | 國投瑞銀中國價值發現股票 | 1.654003-04 | -1.96% | -1.55% | -1.84% | 4.49% | 9.68% | 26.26% | 37.83% | 45.88% | 6.09% | 124.09% | 0.15%1.50% 100元 | |
| 000988 | 嘉實全球互聯網股票人民幣 | 2.173003-04 | -2.56% | -3.98% | -9.76% | -4.40% | -6.13% | 24.81% | 53.14% | 44.87% | -2.86% | 117.30% | 0.15%1.50% 100元 | |
| 161128 | 易標普信息科技人民幣 | 2.279203-04 | -1.85% | -2.19% | -6.39% | -0.97% | 1.08% | 23.74% | 65.24% | 83.07% | -3.71% | 127.92% | 0.12%1.20% 100元 | |
| 486001 | 工銀全球股票(QDII) | 1.543003-04 | -2.59% | -2.53% | -5.68% | 2.16% | 4.62% | 23.20% | 45.98% | 53.73% | 0.91% | 187.20% | 0.16%1.60% 100元 | |
| 164824 | 工銀印度基金人民幣 | 1.110303-04 | 0.00% | 1.43% | 1.95% | 11.27% | 20.65% | 22.90% | 22.78% | --- | 6.27% | 10.99% | 0.12%1.20% 100元 | |
| 000043 | 嘉實美國成長股票人民幣 | 2.670003-04 | -1.77% | -2.34% | -6.94% | -0.96% | 2.14% | 21.75% | 47.60% | 58.46% | -3.33% | 167.00% | 0.15%1.50% 100元 | |
| 000614 | 華安德國30(DAX)聯接 | 1.346003-04 | -0.07% | 0.67% | 0.30% | 2.83% | 4.02% | 21.48% | 25.21% | 17.66% | -0.81% | 34.60% | 0.12%1.20% 100元 | |
| 202801 | 南方全球精選配置 | 1.209003-04 | -1.63% | -2.34% | -1.47% | 3.77% | 6.62% | 20.59% | 35.44% | 41.09% | 2.77% | 28.53% | 0.16%1.60% 100元 | |
| 080006 | 長盛環球行業混合(QDII) | 1.656003-04 | -4.22% | -4.77% | -9.46% | 3.56% | 4.74% | 20.35% | 33.23% | 20.09% | -2.59% | 73.49% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中華混合(QDII) | 1.601003-04 | -4.82% | -4.25% | -7.51% | 14.68% | 5.54% | 20.11% | 40.69% | 35.56% | 4.37% | 60.10% | 0.15%1.50% 100元 | |
| 161124 | 易方達香港小型股指數A | 1.369703-05 | -0.83% | -2.93% | -2.69% | 12.72% | 13.73% | 19.97% | 20.66% | 24.68% | 8.86% | 36.97% | 0.12%1.20% 100元 | |
| 006263 | 易方達香港小型股指數C | 1.364703-05 | -0.82% | -2.93% | -2.65% | 12.74% | 13.67% | 19.77% | 20.40% | --- | 8.89% | 20.30% | 100元 | |
| 519981 | 長信標普100等權重指數 | 1.477003-04 | -0.74% | -0.81% | 0.27% | 2.78% | 13.01% | 19.11% | 27.35% | 38.37% | 2.93% | 137.94% | 0.14%1.40% 100元 | |
| 519601 | 海富通中國海外混合 | 2.463003-04 | -4.83% | -4.09% | -6.99% | 16.51% | 6.76% | 18.76% | 40.18% | 31.29% | 4.59% | 202.01% | 0.15%1.50% 100元 | |
| 378546 | 上投摩根全球天然資源混合 | 0.758803-04 | -0.26% | -0.77% | 9.45% | 11.93% | 20.35% | 18.56% | 9.02% | 13.08% | 11.31% | -24.12% | 0.16%1.60% 100元 | |
| 162415 | 華寶標普美國消費人民幣A | 1.893003-04 | -1.76% | -2.47% | -8.15% | -1.51% | 0.91% | 18.16% | 33.03% | 50.12% | -3.96% | 89.30% | 0.12%1.20% 100元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民幣 | 1.185403-04 | -0.38% | -0.80% | -0.40% | 1.72% | 8.69% | 16.90% | --- | --- | 0.76% | 18.54% | 0.15%1.50% 100元 | |
| 501021 | 華寶香港中小(QDII-LOF)A | 1.745203-05 | -0.46% | -2.92% | -5.82% | 8.73% | 8.90% | 15.62% | 26.45% | 24.07% | 0.22% | 74.52% | 0.10%1.00% 100元 | |
| 006127 | 華寶香港中小C | 1.729603-05 | -0.47% | -2.92% | -5.84% | 8.63% | 8.68% | 15.16% | 25.60% | --- | 0.16% | 17.43% | 100元 | |
| 006105 | 泰達宏利印度(QDII) | 1.175903-04 | -0.25% | 0.70% | 1.70% | 10.60% | 19.81% | 14.05% | 17.46% | --- | 6.50% | 17.59% | 0.15%1.50% 100元 | |
| 160416 | 華安標普全球石油指數 | 0.965003-04 | 2.01% | 2.12% | 13.93% | 15.57% | 24.84% | 13.93% | -4.46% | 6.04% | 19.43% | 0.29% | 0.12%1.20% 100元 | |
| 165510 | 信誠四國配置 | 0.834003-04 | -1.42% | -1.53% | -3.58% | 3.47% | 8.31% | 13.32% | 13.47% | -0.95% | 2.46% | -16.60% | 0.16%1.60% 100元 | |
| 160922 | 大成恒生綜合中小型股指數A | 1.148003-05 | -0.69% | -2.46% | -4.41% | 6.20% | 8.61% | 12.88% | 7.79% | 2.14% | 2.23% | 14.80% | 0.12%1.20% 100元 | |
| 050025 | 博時標普500ETF聯接A | 2.766903-04 | -0.98% | -1.15% | -2.24% | 0.84% | 4.22% | 11.88% | 30.35% | 43.19% | -0.26% | 190.49% | 0.12%1.20% 100元 | |
| 161815 | 銀華抗通脹主題 | 0.507003-04 | 2.22% | 0.00% | 8.10% | 19.29% | 21.58% | 11.67% | 9.74% | 10.46% | 15.23% | -49.30% | 0.16%1.60% 100元 | |
| 241001 | 華寶海外中國成長混合 | 2.121003-04 | -5.23% | -7.66% | -8.22% | 6.16% | -3.50% | 11.63% | 34.16% | 12.46% | 4.38% | 112.10% | 0.15%1.50% 100元 | |
| 096001 | 大成標普500等權重指數 | 1.972003-04 | -1.05% | -0.45% | 1.60% | 3.94% | 13.54% | 11.42% | 20.14% | 32.36% | 3.67% | 140.26% | 0.15%1.50% 100元 | |
| 006075 | 博時標普500ETF聯接C | 2.733503-04 | -0.98% | -1.16% | -2.27% | 0.73% | 4.00% | 11.36% | 29.16% | --- | -0.34% | 35.50% | 100元 | |
| 161125 | 易方達標普500指數人民幣 | 1.523903-04 | -0.97% | -1.14% | -2.26% | 0.66% | 3.84% | 10.80% | 27.59% | 41.18% | -0.41% | 52.39% | 0.12%1.20% 100元 | |
| 486002 | 工銀全球精選股票(QDII) | 2.826003-04 | -1.77% | -2.05% | -4.33% | -0.81% | 1.73% | 10.56% | 29.51% | 43.09% | -2.21% | 182.60% | 0.16%1.60% 100元 | |
| 163813 | 中銀全球策略 | 0.665003-04 | -2.35% | -3.34% | -7.12% | -0.60% | 2.78% | 10.47% | 14.66% | 15.05% | -2.49% | -33.50% | 0.15%1.50% 100元 | |
| 006282 | 上投歐洲動力(QDII) | 1.166803-04 | -0.96% | -1.01% | 1.90% | 5.24% | 12.89% | 9.71% | 13.98% | --- | 2.41% | 16.68% | 0.15%1.50% 100元 | |
| 003629 | 上投摩根全球多元配置人民幣 | 1.372003-04 | -0.65% | -1.51% | -0.44% | 2.08% | 5.05% | 9.50% | 19.83% | 27.27% | 0.88% | 37.20% | 0.15%1.50% 100元 | |
| 539002 | 建信新興市場混合(QDII) | 1.010003-04 | -2.13% | -2.23% | -2.04% | 4.23% | 6.99% | 9.31% | 11.11% | 7.22% | 4.77% | 1.00% | 0.16%1.60% 100元 | |
| 006445 | 華夏全球聚享A人民幣 | 1.147203-04 | -0.30% | 1.32% | 3.57% | 7.17% | 18.21% | 7.76% | 14.66% | --- | 8.71% | 14.72% | 0.10%1.00% 100元 | |
| 006778 | 廣發恒生中國企業(QDII)A | 1.030303-04 | -2.44% | -2.30% | -0.38% | 6.51% | 11.69% | 7.58% | --- | --- | 5.37% | 3.03% | 0.12%1.20% 100元 | |
| 006448 | 華夏全球聚享C人民幣 | 1.137703-04 | -0.31% | 1.32% | 3.53% | 7.07% | 17.95% | 7.29% | 13.74% | --- | 8.64% | 13.77% | 100元 | |
| 006779 | 廣發恒生中國企業(QDII)C | 1.032503-04 | -2.44% | -2.31% | -0.41% | 6.41% | 11.46% | 7.16% | --- | --- | 5.30% | 3.25% | 100元 | |
| 001092 | 廣發生物科技指數(QDII) | 1.189003-04 | -1.98% | -5.78% | -10.80% | -1.65% | 5.50% | 6.92% | 16.45% | 26.22% | -3.65% | 18.90% | 0.13%1.30% 100元 | |
| 000948 | 華夏滬港通恒生ETF聯接A | 1.327003-05 | -0.35% | 0.86% | -0.33% | 7.87% | 12.93% | 6.11% | 4.61% | 7.89% | 6.03% | 32.70% | 0.12%1.20% 100元 | |
| 005734 | 華夏滬港通恒生ETF聯接C | 1.315503-05 | -0.34% | 0.85% | -0.36% | 7.79% | 12.75% | 5.78% | 3.97% | --- | 5.98% | 3.27% | 100元 |
活期寶小工具