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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162411 | 華寶標普油氣上游股票人民幣A | 0.423304-02 | 0.09% | 3.07% | 7.14% | 46.02% | 91.89% | 132.20% | -18.28% | -20.43% | 46.02% | -57.67% | 0.15%1.50% 100元 | |
| 007844 | 華寶標普油氣上游股票人民幣C | 0.421304-02 | 0.12% | 3.08% | 7.12% | 45.88% | 91.50% | 131.23% | --- | --- | 45.88% | 6.50% | 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 3.439004-02 | 0.09% | 6.01% | -5.81% | 3.34% | 24.42% | 118.07% | 134.10% | 117.16% | 3.34% | 356.62% | 0.16%1.60% 100元 | |
| 001691 | 南方香港成長(QDII) | 2.553004-02 | 0.12% | 2.82% | -4.31% | 11.92% | 34.16% | 114.36% | 151.78% | 154.28% | 11.92% | 155.30% | 0.16%1.60% 100元 | |
| 162719 | 廣發道瓊斯石油指數人民幣A | 1.076104-02 | 0.10% | 1.33% | 7.46% | 40.85% | 80.49% | 97.45% | 12.22% | 14.81% | 40.85% | 7.61% | 0.12%1.20% 100元 | |
| 004243 | 廣發道瓊斯石油指數人民幣C | 1.080404-02 | 0.10% | 1.32% | 7.41% | 40.57% | 79.89% | 96.15% | 11.69% | 15.46% | 40.57% | 8.04% | 100元 | |
| 005534 | 華夏新時代混合(QDII) | 2.156504-02 | 0.24% | 4.25% | -7.67% | -0.41% | 24.88% | 91.54% | 110.08% | --- | -0.41% | 115.65% | 0.15%1.50% 100元 | |
| 460010 | 華泰柏瑞亞洲領導企業混合 | 1.718004-02 | 0.06% | 4.18% | -1.94% | 2.38% | 19.22% | 87.55% | 85.53% | 84.93% | 2.38% | 71.80% | 0.16%1.60% 100元 | |
| 002891 | 華夏移動互聯混合人民幣 | 2.724004-02 | 0.59% | 6.66% | -4.72% | 3.18% | 26.29% | 82.94% | 123.46% | 139.58% | 3.18% | 172.40% | 0.15%1.50% 100元 | |
| 006373 | 國富全球科技互聯混合人民幣 | 2.389804-02 | 0.08% | 3.41% | -0.91% | 10.54% | 25.00% | 79.29% | 119.05% | --- | 10.54% | 138.98% | 0.15%1.50% 100元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 2.427604-02 | 0.31% | 3.83% | -5.05% | 5.66% | 21.56% | 78.62% | --- | --- | 5.66% | 142.76% | 0.15%1.50% 100元 | |
| 006308 | 匯添富全球消費混合人民幣A | 2.733504-02 | 1.79% | 5.28% | -4.93% | -2.27% | 15.48% | 78.47% | 137.94% | --- | -2.27% | 173.35% | 0.16%1.60% 100元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.106004-02 | 0.05% | 4.21% | -1.63% | 1.40% | 28.18% | 76.97% | 75.21% | 54.51% | 1.40% | 110.60% | 0.15%1.50% 100元 | |
| 006309 | 匯添富全球消費混合人民幣C | 2.661604-02 | 1.79% | 5.26% | -5.01% | -2.51% | 14.91% | 76.71% | 133.29% | --- | -2.51% | 166.16% | 100元 | |
| 000934 | 國富大中華精選混合 | 2.786004-02 | 0.00% | 2.65% | -3.96% | 8.74% | 23.82% | 76.44% | 104.25% | 102.91% | 8.74% | 178.60% | 0.15%1.50% 100元 | |
| 100055 | 富國全球科技互聯網(QDII) | 2.716904-02 | 0.06% | 5.45% | -7.36% | 3.34% | 13.52% | 75.57% | 79.58% | 86.60% | 3.34% | 171.69% | 0.15%1.50% 100元 | |
| 457001 | 國富亞洲機會股票(QDII) | 1.783004-02 | 0.06% | 2.65% | -3.73% | 8.41% | 24.97% | 74.53% | 88.46% | 84.56% | 8.41% | 102.34% | 0.15%1.50% 100元 | |
| 262001 | 景順長城大中華混合(QDII)人民幣 | 2.490004-02 | 0.08% | 4.32% | -4.27% | 4.93% | 21.40% | 73.71% | 91.43% | 102.30% | 4.93% | 220.38% | 0.16%1.60% 1000元 | |
| 000049 | 中銀標普全球資源等權重指數 | 1.389004-01 | 1.02% | 3.81% | 5.23% | 14.32% | 32.29% | 72.76% | 28.02% | 32.79% | 14.32% | 38.90% | 0.15%1.50% 100元 | |
| 118002 | 易方達標普消費品指數A | 2.701004-02 | 0.33% | 2.70% | 0.78% | 4.49% | 21.07% | 71.06% | 46.79% | 53.03% | 4.49% | 170.10% | 0.12%1.20% 100元 | |
| 001668 | 匯添富全球互聯混合 | 2.953004-02 | 0.37% | 4.68% | -2.86% | 2.22% | 15.58% | 70.89% | 88.81% | 111.99% | 2.22% | 196.49% | 0.16%1.60% 100元 | |
| 005676 | 易方達標普消費品指數C | 2.679004-02 | 0.30% | 2.68% | 0.71% | 4.40% | 20.89% | 70.42% | 45.92% | 51.87% | 4.40% | 52.48% | 100元 | |
| 040018 | 華安香港精選股票(QDII) | 2.305004-02 | 0.09% | 4.63% | -3.03% | 3.36% | 18.45% | 69.99% | 61.53% | 61.87% | 3.36% | 130.50% | 0.16%1.60% 100元 | |
| 008763 | 天弘越南市場股票(QDII)A | 1.312304-02 | 1.22% | 6.43% | 4.54% | 12.63% | 33.12% | 69.42% | --- | --- | 12.63% | 31.23% | 0.10%1.00% 100元 | |
| 008764 | 天弘越南市場股票(QDII)C | 1.308404-02 | 1.22% | 6.43% | 4.52% | 12.57% | 32.97% | 69.00% | --- | --- | 12.57% | 30.84% | 100元 | |
| 161620 | 融通核心價值混合 | 1.177704-02 | 0.08% | 4.76% | -3.20% | 7.79% | 18.55% | 65.76% | 55.06% | 49.64% | 7.79% | 17.77% | 0.15%1.50% 100元 | |
| 160125 | 南方香港優選股票 | 1.707304-02 | 0.07% | 2.98% | 4.08% | 23.31% | 27.09% | 65.23% | 58.33% | 62.83% | 23.31% | 85.66% | 0.13%1.30% 100元 | |
| 164824 | 工銀印度基金人民幣 | 1.114904-02 | 0.20% | 1.14% | 1.59% | 6.71% | 20.59% | 64.63% | 11.80% | --- | 6.71% | 11.45% | 0.12%1.20% 100元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 2.916004-02 | 0.07% | 3.99% | -1.65% | 7.01% | 20.70% | 63.54% | 72.24% | 71.77% | 7.01% | 287.61% | 0.15%1.50% 100元 | |
| 002230 | 華夏大中華混合(QDII) | 2.067004-02 | 0.15% | 3.92% | -7.60% | 0.34% | 14.26% | 63.40% | 73.41% | 56.35% | 0.34% | 106.70% | 0.15%1.50% 100元 | |
| 162415 | 華寶標普美國消費人民幣A | 2.077004-02 | 0.10% | 2.32% | 5.32% | 5.38% | 11.19% | 63.03% | 40.15% | 73.52% | 5.38% | 107.70% | 0.12%1.20% 100元 | |
| 006555 | 浦銀安盛全球智能科技(QDII) | 1.615304-02 | 0.29% | 3.11% | -0.26% | 2.74% | 11.12% | 61.37% | 56.69% | --- | 2.74% | 61.53% | 0.15%1.50% 100元 | |
| 118001 | 易方達亞洲精選股票 | 1.547004-02 | 0.06% | 2.65% | -7.75% | 1.91% | 13.00% | 61.31% | 60.98% | 51.82% | 1.91% | 54.70% | 0.16%1.60% 100元 | |
| 160213 | 國泰納斯達克100指數 | 5.288004-02 | 0.09% | 3.10% | 3.52% | 3.81% | 12.37% | 61.12% | 71.94% | 113.86% | 3.81% | 536.21% | 0.15%1.50% 100元 | |
| 040046 | 華安納斯達克100指數 | 3.935004-02 | 0.10% | 3.09% | 3.58% | 3.88% | 12.36% | 60.61% | 75.12% | 117.04% | 3.88% | 293.50% | 0.12%1.20% 100元 | |
| 377016 | 上投摩根亞太優勢混合 | 1.127004-02 | 0.00% | 3.49% | -2.68% | 2.83% | 21.84% | 60.54% | 46.94% | 45.98% | 2.83% | 12.70% | 0.18%1.80% 100元 | |
| 378006 | 上投摩根全球新興市場混合 | 1.410004-02 | 0.00% | 3.73% | -3.53% | 1.68% | 21.87% | 60.41% | 41.71% | 30.07% | 1.68% | 41.00% | 0.16%1.60% 100元 | |
| 270042 | 廣發納斯達克100指數A | 3.839304-02 | 0.10% | 3.13% | 3.56% | 3.98% | 12.15% | 60.05% | 68.46% | 107.98% | 3.98% | 366.03% | 0.13%1.30% 100元 | |
| 164906 | 交銀中證海外中國互聯網指數 | 2.043004-02 | 0.10% | 4.13% | -12.02% | 2.92% | 12.56% | 59.86% | 60.74% | 47.51% | 2.92% | 104.30% | 0.12%1.20% 100元 | |
| 000834 | 大成納斯達克100 | 3.014004-02 | 0.10% | 3.08% | 3.61% | 3.86% | 12.55% | 59.81% | 67.35% | 108.15% | 3.86% | 201.40% | 0.12%1.20% 100元 | |
| 006479 | 廣發納斯達克100指數C | 3.815304-02 | 0.09% | 3.13% | 3.54% | 3.92% | 12.03% | 59.79% | 67.56% | --- | 3.92% | 73.29% | 100元 | |
| 161127 | 易標普生物科技人民幣 | 1.853104-02 | 0.09% | 3.09% | -4.84% | -1.49% | 17.34% | 59.78% | 38.55% | 59.79% | -1.49% | 85.31% | 0.12%1.20% 100元 | |
| 160644 | 鵬華港美互聯股票人民幣 | 1.463904-01 | 3.83% | 7.62% | -7.32% | 6.07% | 15.49% | 58.26% | 70.21% | 66.67% | 6.07% | 46.84% | 0.15%1.50% 100元 | |
| 161130 | 易方達納斯達克100人民幣 | 2.059904-02 | 0.09% | 2.94% | 3.43% | 3.78% | 11.49% | 57.69% | 66.21% | 105.56% | 3.78% | 105.97% | 0.12%1.20% 100元 | |
| 096001 | 大成標普500等權重指數 | 2.129004-02 | 0.05% | 0.95% | 6.18% | 11.93% | 25.60% | 57.47% | 27.36% | 48.06% | 11.93% | 159.39% | 0.15%1.50% 100元 | |
| 007280 | 上投摩根日本精選股票(QDII) | 1.367704-02 | 1.03% | 1.28% | 3.90% | 6.10% | 22.03% | 56.33% | --- | --- | 6.10% | 36.77% | 0.15%1.50% 100元 | |
| 161128 | 易標普信息科技人民幣 | 2.468804-02 | 0.10% | 2.43% | 3.71% | 4.30% | 10.86% | 55.56% | 68.88% | 111.84% | 4.30% | 146.88% | 0.12%1.20% 100元 | |
| 003243 | 上投摩根中國世紀人民幣 | 2.155304-02 | 0.00% | 3.55% | -8.21% | -2.83% | 11.73% | 54.83% | 62.30% | 51.78% | -2.83% | 115.53% | 0.15%1.50% 100元 | |
| 000043 | 嘉實美國成長股票人民幣 | 2.863004-02 | 0.07% | 2.73% | 2.47% | 3.66% | 10.07% | 53.10% | 52.45% | 79.61% | 3.66% | 186.30% | 0.15%1.50% 100元 | |
| 006105 | 泰達宏利印度(QDII) | 1.169704-02 | 0.00% | 2.02% | 1.83% | 5.94% | 19.72% | 51.48% | 15.80% | --- | 5.94% | 16.97% | 0.15%1.50% 100元 | |
| 006327 | 易方達中證海外聯接人民幣A | 1.625404-02 | 0.09% | 3.84% | -7.79% | 2.75% | 5.31% | 51.33% | 57.65% | --- | 2.75% | 62.54% | 0.12%1.20% 100元 | |
| 006328 | 易方達中證海外聯接人民幣C | 1.603404-02 | 0.09% | 3.83% | -7.82% | 2.64% | 5.08% | 50.68% | 56.34% | --- | 2.64% | 60.34% | 100元 | |
| 000614 | 華安德國30(DAX)聯接 | 1.426004-02 | 0.42% | 2.59% | 6.26% | 5.08% | 12.20% | 49.01% | 33.27% | 23.36% | 5.08% | 42.60% | 0.12%1.20% 100元 | |
| 004877 | 匯添富全球醫療混合人民幣 | 1.978404-02 | 0.12% | 3.74% | 0.25% | 5.43% | 13.88% | 49.01% | 78.49% | 87.94% | 5.43% | 97.84% | 0.16%1.60% 100元 | |
| 040021 | 華安大中華升級股票 | 1.788004-02 | 0.06% | 4.32% | -3.09% | 3.05% | 18.25% | 49.00% | 28.82% | 22.97% | 3.05% | 78.80% | 0.15%1.50% 100元 | |
| 519696 | 交銀環球精選混合(QDII) | 2.561004-02 | 0.20% | 2.73% | 0.95% | 3.76% | 18.47% | 48.92% | 45.14% | 61.39% | 3.76% | 274.05% | 0.15%1.50% 100元 | |
| 050025 | 博時標普500ETF聯接A | 2.974404-01 | 0.92% | 3.06% | 4.04% | 7.22% | 14.49% | 48.65% | 36.35% | 56.98% | 7.22% | 212.27% | 0.12%1.20% 100元 | |
| 008253 | 華寶致遠混合(QDII)A | 1.349204-02 | 0.06% | 2.99% | -1.91% | 0.23% | 19.79% | 48.08% | --- | --- | 0.23% | 34.92% | 0.15%1.50% 100元 | |
| 006075 | 博時標普500ETF聯接C | 2.937604-01 | 0.92% | 3.04% | 4.01% | 7.10% | 14.25% | 47.98% | 35.11% | --- | 7.10% | 45.61% | 100元 | |
| 008254 | 華寶致遠混合(QDII)C | 1.341904-02 | 0.06% | 2.99% | -1.94% | 0.13% | 19.55% | 47.48% | --- | --- | 0.13% | 34.19% | 100元 | |
| 163208 | 諾安油氣能源 | 0.635004-02 | 0.16% | 0.47% | 4.27% | 31.20% | 57.96% | 46.99% | -24.85% | -20.23% | 31.20% | -36.50% | 0.15%1.50% 100元 | |
| 519981 | 長信標普100等權重指數 | 1.563004-01 | 0.26% | 2.16% | 3.92% | 8.92% | 22.01% | 46.90% | 32.46% | 49.59% | 8.92% | 151.80% | 0.14%1.40% 100元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.595004-02 | 0.13% | 2.70% | 0.19% | 4.31% | 9.33% | 45.19% | 47.24% | 60.96% | 4.31% | 196.88% | 0.16%1.60% 100元 | |
| 161125 | 易方達標普500指數人民幣 | 1.644204-02 | 0.09% | 1.46% | 5.43% | 7.46% | 14.50% | 44.67% | 34.09% | 59.86% | 7.46% | 64.42% | 0.12%1.20% 100元 | |
| 005698 | 華夏全球科技先鋒混合 | 1.425904-02 | 0.14% | 6.89% | -10.34% | -3.84% | 10.29% | 44.51% | 36.40% | --- | -3.84% | 42.59% | 0.15%1.50% 100元 | |
| 378546 | 上投摩根全球天然資源混合 | 0.767104-02 | 0.00% | 1.07% | 1.27% | 12.53% | 29.29% | 44.19% | 6.54% | 15.70% | 12.53% | -23.29% | 0.16%1.60% 100元 | |
| 050015 | 博時大中華亞太精選 | 1.552004-01 | 2.31% | 4.94% | -2.88% | 1.24% | 12.87% | 43.44% | 32.54% | 25.57% | 1.24% | 66.33% | 0.16%1.60% 100元 | |
| 000041 | 華夏全球股票(QDII) | 1.297004-02 | 0.15% | 4.85% | -10.74% | -7.49% | 3.02% | 43.16% | 29.70% | 31.68% | -7.49% | 29.70% | 0.16%1.60% 100元 | |
| 005699 | 工銀新經濟人民幣 | 1.418304-02 | 0.60% | 5.19% | -1.97% | 4.53% | 15.46% | 43.13% | 48.09% | --- | 4.53% | 41.83% | 0.15%1.50% 100元 | |
| 008284 | 易方達全球醫藥行業(QDII)人民幣 | 1.463304-02 | -0.03% | 5.32% | -1.33% | 3.49% | 15.70% | 42.76% | --- | --- | 3.49% | 46.33% | 0.15%1.50% 100元 | |
| 006445 | 華夏全球聚享A人民幣 | 1.181404-02 | 0.21% | 1.36% | 2.99% | 11.95% | 26.18% | 42.22% | 16.68% | --- | 11.95% | 18.14% | 0.10%1.00% 100元 | |
| 006282 | 上投歐洲動力(QDII) | 1.219904-02 | 0.00% | 1.34% | 4.10% | 7.07% | 20.61% | 42.15% | 17.86% | --- | 7.07% | 21.99% | 0.15%1.50% 100元 | |
| 006448 | 華夏全球聚享C人民幣 | 1.171104-02 | 0.20% | 1.34% | 2.94% | 11.83% | 25.87% | 41.59% | 15.72% | --- | 11.83% | 17.11% | 100元 | |
| 000988 | 嘉實全球互聯網股票人民幣 | 2.180004-02 | 0.09% | 4.36% | -3.80% | -2.55% | -5.18% | 41.10% | 47.50% | 55.60% | -2.55% | 118.00% | 0.15%1.50% 100元 | |
| 070012 | 嘉實海外中國股票混合 | 1.155004-02 | 0.09% | 4.24% | -6.70% | -0.53% | 10.60% | 39.72% | 33.13% | 33.59% | -0.53% | 15.69% | 0.15%1.50% 100元 | |
| 501021 | 華寶香港中小(QDII-LOF)A | 1.824704-06 | -0.20% | 0.92% | 4.56% | 2.83% | 17.91% | 39.43% | 28.39% | 28.02% | 4.78% | 82.47% | 0.10%1.00% 100元 | |
| 486002 | 工銀全球精選股票(QDII) | 2.993004-02 | 0.17% | 2.15% | 2.32% | 3.56% | 8.44% | 38.95% | 32.85% | 53.88% | 3.56% | 199.30% | 0.16%1.60% 100元 | |
| 006127 | 華寶香港中小C | 1.807704-06 | -0.21% | 0.90% | 4.52% | 2.73% | 17.66% | 38.85% | 27.52% | --- | 4.68% | 22.73% | 100元 | |
| 202801 | 南方全球精選配置 | 1.238004-02 | 0.08% | 2.06% | 0.41% | 5.23% | 10.19% | 38.79% | 36.67% | 49.23% | 5.23% | 31.62% | 0.16%1.60% 100元 | |
| 470888 | 匯添富香港混合(QDII) | 1.317004-02 | 0.08% | 3.95% | -4.70% | -0.75% | 6.30% | 38.63% | 34.66% | 14.92% | -0.75% | 49.78% | 0.12%1.20% 100元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民幣 | 1.207904-01 | 0.28% | 1.62% | 0.69% | 2.67% | 11.79% | 38.14% | --- | --- | 2.67% | 20.79% | 0.15%1.50% 100元 | |
| 160922 | 大成恒生綜合中小型股指數A | 1.193004-06 | -0.17% | 1.19% | 3.92% | 4.74% | 16.73% | 37.92% | 11.08% | 8.06% | 6.23% | 19.30% | 0.12%1.20% 100元 | |
| 080006 | 長盛環球行業混合(QDII) | 1.760004-02 | 0.06% | 4.27% | 2.44% | 3.53% | 14.21% | 37.39% | 42.05% | 31.54% | 3.53% | 84.39% | 0.15%1.50% 100元 | |
| 519601 | 海富通中國海外混合 | 2.479004-02 | 0.08% | 2.18% | -3.20% | 5.27% | 13.25% | 37.26% | 38.26% | 31.65% | 5.27% | 203.97% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中華混合(QDII) | 1.620004-02 | 0.06% | 2.27% | -2.76% | 5.61% | 12.66% | 36.82% | 39.06% | 38.46% | 5.61% | 62.00% | 0.15%1.50% 100元 | |
| 163813 | 中銀全球策略 | 0.695004-01 | 0.87% | 2.66% | -1.42% | 1.91% | 9.45% | 36.81% | 20.45% | 23.01% | 1.91% | -30.50% | 0.15%1.50% 100元 | |
| 161124 | 易方達香港小型股指數A | 1.371104-06 | -0.20% | 0.54% | 0.10% | 5.92% | 19.69% | 35.60% | 17.88% | 23.60% | 8.97% | 37.11% | 0.12%1.20% 100元 | |
| 160140 | 南方道瓊斯美國精選A | 1.076404-02 | 0.09% | 0.98% | 8.19% | 11.75% | 18.98% | 35.55% | -0.72% | 25.13% | 11.75% | 9.46% | 0.12%1.20% 100元 | |
| 161815 | 銀華抗通脹主題 | 0.505004-01 | 1.41% | 3.06% | 2.23% | 14.77% | 23.17% | 35.39% | 7.45% | 8.84% | 14.77% | -49.50% | 0.16%1.60% 100元 | |
| 006263 | 易方達香港小型股指數C | 1.365804-06 | -0.20% | 0.53% | 0.08% | 5.93% | 19.62% | 35.39% | 17.63% | --- | 8.98% | 20.40% | 100元 | |
| 000179 | 廣發美國房地產指數 | 1.141004-02 | 0.09% | 1.06% | 8.25% | 10.88% | 17.39% | 35.29% | 2.15% | 30.35% | 10.88% | 65.74% | 0.13%1.30% 100元 | |
| 160141 | 南方道瓊斯美國精選C | 1.061804-02 | 0.09% | 0.97% | 8.16% | 11.65% | 18.77% | 35.11% | -1.47% | 23.63% | 11.65% | 7.99% | 100元 | |
| 165510 | 信誠四國配置 | 0.836004-02 | 0.12% | 1.33% | -0.95% | 2.70% | 12.06% | 34.84% | 10.58% | 3.85% | 2.70% | -16.40% | 0.16%1.60% 100元 | |
| 160723 | 嘉實原油(QDII-LOF) | 0.835504-02 | 0.55% | 0.25% | 3.53% | 24.68% | 39.65% | 34.15% | -29.50% | -25.21% | 24.68% | -16.45% | 0.12%1.20% 100元 | |
| 005613 | 上投富時發達市場REITs | 1.158504-02 | 0.00% | 0.84% | 6.59% | 8.70% | 16.51% | 33.85% | -3.13% | --- | 8.70% | 15.85% | 0.10%1.00% 100元 | |
| 161229 | 國投瑞銀中國價值發現股票 | 1.608004-02 | 0.00% | 1.32% | -2.55% | 3.14% | 9.46% | 33.55% | 33.89% | 41.93% | 3.14% | 117.86% | 0.15%1.50% 100元 | |
| 070031 | 嘉實全球房地產(QDII) | 1.195004-02 | 0.17% | 1.01% | 6.22% | 9.05% | 14.78% | 33.06% | 3.48% | 24.62% | 9.05% | 53.94% | 0.15%1.50% 100元 | |
| 160416 | 華安標普全球石油指數 | 0.966004-02 | 0.21% | -0.10% | 3.54% | 19.55% | 38.59% | 32.51% | -5.66% | 6.27% | 19.55% | 0.39% | 0.12%1.20% 100元 | |
| 001984 | 上投摩根中國生物醫藥(QDII) | 2.265504-02 | 0.75% | 4.52% | 0.27% | -0.39% | 7.48% | 30.59% | 123.36% | 74.84% | -0.39% | 97.22% | 0.15%1.50% 100元 | |
| 183001 | 銀華全球優選 | 1.312004-01 | 0.92% | 2.90% | 1.78% | 5.81% | 13.99% | 30.55% | 11.56% | 18.95% | 5.81% | 31.20% | 0.16%1.60% 100元 |
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