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) | 3.005011-26 | 0.87% | 2.52% | 7.36% | 6.56% | 58.41% | 95.89% | 109.41% | 77.89% | 80.16% | 298.99% | 0.16%1.60% 100元 | |
| 006308 | 匯添富全球消費混合人民幣A | 2.626011-26 | 0.76% | 1.96% | 10.57% | 5.17% | 43.31% | 87.30% | 162.13% | --- | 81.42% | 162.60% | 0.16%1.60% 100元 | |
| 006309 | 匯添富全球消費混合人民幣C | 2.565811-26 | 0.75% | 1.95% | 10.48% | 4.91% | 42.59% | 85.39% | 156.58% | --- | 79.74% | 156.58% | 100元 | |
| 001691 | 南方香港成長(QDII) | 2.020011-26 | 0.85% | -0.39% | 5.37% | 5.81% | 38.36% | 84.47% | 139.34% | 82.64% | 78.60% | 102.00% | 0.16%1.60% 100元 | |
| 005534 | 華夏新時代混合(QDII) | 1.911311-26 | 0.74% | 1.64% | 10.18% | 8.66% | 46.45% | 84.08% | 105.34% | --- | 74.72% | 91.13% | 0.15%1.50% 100元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 2.042111-26 | 0.70% | -0.20% | 3.08% | 2.56% | 26.14% | 79.24% | --- | --- | 73.68% | 104.21% | 0.15%1.50% 100元 | |
| 002891 | 華夏移動互聯混合人民幣 | 2.285011-26 | 0.97% | 0.22% | 5.25% | 3.63% | 38.48% | 75.50% | 133.88% | 89.47% | 66.30% | 128.50% | 0.15%1.50% 100元 | |
| 460010 | 華泰柏瑞亞洲領導企業混合 | 1.544011-26 | 1.05% | -0.32% | 5.54% | 0.92% | 51.37% | 68.01% | 77.27% | 50.63% | 58.52% | 54.40% | 0.16%1.60% 100元 | |
| 000934 | 國富大中華精選混合 | 2.463011-26 | 0.45% | 0.57% | 7.98% | 8.93% | 38.37% | 68.01% | 109.62% | 77.07% | 56.88% | 146.30% | 0.15%1.50% 100元 | |
| 100055 | 富國全球科技互聯網(QDII) | 2.521511-26 | 0.64% | 1.90% | 4.50% | 2.83% | 36.73% | 61.20% | 82.22% | 67.54% | 51.24% | 152.15% | 0.15%1.50% 100元 | |
| 006373 | 國富全球科技互聯混合人民幣 | 2.077611-26 | 0.20% | 1.98% | 9.64% | 4.96% | 31.14% | 60.28% | 107.74% | --- | 51.83% | 107.76% | 0.15%1.50% 100元 | |
| 262001 | 景順長城大中華混合 | 2.162011-26 | 0.70% | 0.89% | 5.46% | 1.55% | 27.70% | 57.53% | 77.30% | 60.89% | 47.53% | 178.18% | 0.16%1.60% 1000元 | |
| 001668 | 匯添富全球互聯混合 | 2.716011-26 | 0.22% | 1.15% | 5.27% | 1.68% | 32.04% | 57.27% | 101.63% | 90.06% | 52.24% | 172.69% | 0.16%1.60% 100元 | |
| 457001 | 國富亞洲機會股票(QDII) | 1.620011-26 | 0.75% | 1.00% | 6.93% | 8.72% | 35.45% | 56.22% | 89.47% | 56.35% | 45.95% | 75.69% | 0.15%1.50% 100元 | |
| 006327 | 易方達中證海外聯接人民幣A | 1.641611-26 | 1.23% | 3.67% | 2.51% | 0.63% | 33.57% | 55.22% | --- | --- | 45.71% | 64.16% | 0.12%1.20% 100元 | |
| 006328 | 易方達中證海外聯接人民幣C | 1.621811-26 | 1.23% | 3.67% | 2.48% | 0.51% | 33.28% | 54.60% | --- | --- | 45.19% | 62.18% | 100元 | |
| 118001 | 易方達亞洲精選股票 | 1.493011-26 | 1.01% | 0.67% | 6.04% | 5.51% | 32.95% | 52.19% | 70.24% | 44.39% | 47.53% | 49.30% | 0.16%1.60% 100元 | |
| 002230 | 華夏大中華混合(QDII) | 1.889011-26 | 1.07% | 0.80% | 4.13% | 0.80% | 28.24% | 50.64% | 66.73% | 27.55% | 45.53% | 88.90% | 0.15%1.50% 100元 | |
| 164906 | 交銀中證海外中國互聯網指數 | 1.957011-26 | 0.88% | 1.82% | 5.73% | 2.19% | 32.86% | 50.42% | 73.96% | 34.41% | 44.64% | 95.70% | 0.12%1.20% 100元 | |
| 161620 | 融通核心價值混合 | 1.053711-26 | 0.36% | 3.39% | 4.88% | 7.33% | 27.67% | 49.69% | 42.01% | 18.00% | 49.99% | 5.37% | 0.15%1.50% 100元 | |
| 040018 | 華安香港精選股票(QDII) | 2.020011-26 | 0.65% | 2.02% | 4.39% | 6.43% | 31.17% | 49.30% | 61.47% | 38.74% | 40.57% | 102.00% | 0.16%1.60% 100元 | |
| 003243 | 上投摩根中國世紀人民幣 | 2.071011-26 | 0.58% | 2.22% | 6.86% | 1.97% | 33.53% | 48.89% | 72.15% | 43.12% | 42.73% | 107.10% | 0.15%1.50% 100元 | |
| 160644 | 鵬華港美互聯股票人民幣 | 1.303911-25 | -1.25% | 2.46% | 4.88% | 0.58% | 25.36% | 47.03% | 69.12% | 32.35% | 38.76% | 30.39% | 0.15%1.50% 100元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 2.531011-26 | 1.04% | -0.78% | 4.41% | 2.26% | 22.27% | 45.63% | 59.80% | 44.06% | 41.55% | 236.43% | 0.15%1.50% 100元 | |
| 000988 | 嘉實全球互聯網股票人民幣 | 2.289011-26 | 0.26% | 0.79% | 0.18% | -6.57% | 20.79% | 44.87% | 77.72% | 51.19% | 38.98% | 128.90% | 0.15%1.50% 100元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.799011-26 | 0.33% | 0.17% | 7.85% | 10.30% | 34.96% | 42.89% | 55.76% | 20.01% | 36.49% | 79.90% | 0.15%1.50% 100元 | |
| 001984 | 上投摩根中國生物醫藥(QDII) | 1.927111-26 | 0.27% | -4.98% | -9.69% | -11.13% | -4.97% | 38.47% | 80.19% | 40.50% | 38.77% | 67.76% | 0.15%1.50% 100元 | |
| 040046 | 華安納斯達克100指數 | 3.601011-26 | 0.06% | 1.84% | 4.20% | -2.94% | 19.59% | 37.18% | 72.79% | 88.93% | 32.93% | 260.10% | 0.12%1.20% 100元 | |
| 160213 | 國泰納斯達克100指數 | 4.834011-26 | 0.04% | 1.79% | 4.05% | -3.40% | 19.27% | 34.23% | 70.69% | 85.64% | 29.98% | 481.59% | 0.15%1.50% 100元 | |
| 004877 | 匯添富全球醫療混合人民幣 | 1.689111-26 | 0.36% | -1.23% | -3.21% | -5.41% | 7.25% | 33.94% | 62.26% | 64.65% | 34.48% | 68.91% | 0.16%1.60% 100元 | |
| 000041 | 華夏全球股票(QDII) | 1.362011-26 | 0.74% | 5.09% | 7.24% | 3.34% | 24.16% | 32.88% | 45.36% | 20.21% | 26.93% | 36.20% | 0.16%1.60% 100元 | |
| 000834 | 大成納斯達克100 | 2.756011-26 | 0.04% | 1.77% | 4.16% | -2.61% | 19.83% | 32.25% | 65.03% | 80.60% | 28.42% | 175.60% | 0.12%1.20% 100元 | |
| 270042 | 廣發納斯達克100指數A | 3.514711-26 | 0.04% | 1.68% | 4.00% | -3.66% | 18.99% | 31.91% | 67.50% | 83.44% | 27.90% | 326.63% | 0.13%1.30% 100元 | |
| 006479 | 廣發納斯達克100指數C | 3.495211-26 | 0.04% | 1.68% | 3.98% | -3.71% | 18.91% | 31.68% | 66.65% | --- | 27.70% | 58.75% | 100元 | |
| 006555 | 浦銀安盛全球智能科技(QDII) | 1.504111-26 | 0.28% | 2.05% | 3.48% | 0.66% | 21.03% | 31.51% | --- | --- | 29.35% | 50.41% | 0.15%1.50% 100元 | |
| 161130 | 易方達納斯達克100人民幣 | 1.892811-26 | 0.04% | 1.75% | 3.78% | -3.10% | 18.37% | 31.31% | 64.61% | 78.65% | 27.44% | 89.26% | 0.12%1.20% 100元 | |
| 070012 | 嘉實海外中國股票混合 | 1.128011-26 | 1.08% | 2.08% | 5.42% | 1.99% | 22.74% | 29.51% | 39.95% | 21.42% | 24.64% | 12.80% | 0.15%1.50% 100元 | |
| 470888 | 匯添富香港混合(QDII) | 1.257011-26 | 0.96% | -0.48% | 0.24% | -3.46% | 16.93% | 27.74% | 35.45% | 10.26% | 24.58% | 42.95% | 0.12%1.20% 100元 | |
| 161229 | 國投瑞銀中國價值發現股票 | 1.603011-26 | 0.75% | 0.56% | 4.29% | 4.23% | 22.18% | 27.63% | 45.73% | 38.93% | 21.44% | 117.18% | 0.15%1.50% 100元 | |
| 377016 | 上投摩根亞太優勢混合 | 1.033011-26 | 1.18% | 2.99% | 8.51% | 6.39% | 32.27% | 26.59% | 43.07% | 24.61% | 20.40% | 3.30% | 0.18%1.80% 100元 | |
| 161128 | 易標普信息科技人民幣 | 2.241311-26 | 0.04% | 0.94% | 3.47% | -4.52% | 15.58% | 26.19% | 69.89% | 82.15% | 21.98% | 124.13% | 0.12%1.20% 100元 | |
| 005699 | 工銀新經濟人民幣 | 1.253811-26 | 0.63% | 0.11% | 1.78% | -1.68% | 15.30% | 25.39% | 46.56% | --- | 20.40% | 25.38% | 0.15%1.50% 100元 | |
| 005698 | 華夏全球科技先鋒混合 | 1.425411-26 | 0.43% | 5.06% | 7.96% | 5.75% | 21.27% | 25.21% | 55.53% | --- | 20.86% | 42.54% | 0.15%1.50% 100元 | |
| 160125 | 南方香港優選股票 | 1.374311-26 | 0.21% | -1.38% | 1.38% | -1.41% | 24.51% | 25.06% | 43.88% | 31.92% | 19.63% | 49.45% | 0.13%1.30% 100元 | |
| 161127 | 易標普生物科技人民幣 | 1.720611-26 | 0.05% | 1.92% | 7.19% | 9.81% | 11.02% | 24.05% | 41.19% | 43.35% | 21.25% | 72.06% | 0.12%1.20% 100元 | |
| 486001 | 工銀全球股票(QDII) | 1.698011-26 | 0.47% | 1.74% | 3.35% | -1.16% | 18.58% | 23.95% | 50.13% | 50.01% | 21.02% | 181.13% | 0.16%1.60% 100元 | |
| 000043 | 嘉實美國成長股票人民幣 | 2.650011-26 | 0.08% | 1.65% | 2.83% | -2.82% | 16.84% | 23.95% | 48.96% | 57.74% | 21.78% | 165.00% | 0.15%1.50% 100元 | |
| 378006 | 上投摩根全球新興市場混合 | 1.304011-26 | 0.93% | 3.49% | 9.03% | 7.50% | 32.25% | 23.72% | 36.69% | 12.90% | 17.06% | 30.40% | 0.16%1.60% 100元 | |
| 118002 | 易方達標普消費品指數A | 2.498011-26 | 0.12% | 2.55% | 10.09% | 10.58% | 32.52% | 23.30% | 43.56% | 40.49% | 19.41% | 149.80% | 0.12%1.20% 100元 | |
| 005676 | 易方達標普消費品指數C | 2.480011-26 | 0.12% | 2.56% | 10.08% | 10.52% | 32.34% | 22.95% | 42.69% | --- | 19.12% | 41.15% | 100元 | |
| 080006 | 長盛環球行業混合(QDII) | 1.563011-25 | -1.01% | -0.19% | 1.10% | -2.86% | 15.44% | 21.73% | 32.01% | 9.68% | 16.04% | 63.75% | 0.15%1.50% 100元 | |
| 050015 | 博時大中華亞太精選 | 1.463011-26 | 1.60% | 4.50% | 5.78% | 0.76% | 22.12% | 20.11% | 35.59% | 11.00% | 16.11% | 56.79% | 0.16%1.60% 100元 | |
| 007280 | 上投摩根日本精選股票(QDII) | 1.247611-26 | 1.07% | 4.29% | 11.07% | 13.79% | 23.70% | 19.07% | --- | --- | 15.07% | 24.76% | 0.15%1.50% 100元 | |
| 202801 | 南方全球精選配置 | 1.213011-26 | 0.41% | 0.00% | 2.45% | -0.49% | 14.54% | 18.54% | 37.38% | 30.33% | 14.53% | 21.86% | 0.16%1.60% 100元 | |
| 162415 | 華寶標普美國消費人民幣A | 1.929011-26 | 0.05% | 2.50% | 3.38% | -0.16% | 16.84% | 17.69% | 38.78% | 60.48% | 15.58% | 92.90% | 0.12%1.20% 100元 | |
| 519696 | 交銀環球精選混合(QDII) | 2.381011-26 | 0.68% | 1.36% | 5.92% | 2.28% | 16.89% | 17.67% | 35.62% | 36.33% | 14.67% | 234.10% | 0.15%1.50% 100元 | |
| 040021 | 華安大中華升級股票 | 1.565011-26 | 0.45% | 1.36% | 3.78% | 0.64% | 21.04% | 17.58% | 23.42% | 0.71% | 10.84% | 56.50% | 0.15%1.50% 100元 | |
| 241001 | 華寶海外中國成長混合 | 1.976011-26 | 0.20% | 0.10% | 2.49% | -11.31% | 1.80% | 17.34% | 31.12% | 1.28% | 9.53% | 97.60% | 0.15%1.50% 100元 | |
| 160923 | 大成海外中國機會混合 | 1.392011-26 | 1.16% | 1.02% | 4.82% | 1.90% | 22.00% | 17.17% | 31.20% | 17.57% | 14.00% | 39.20% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中華混合(QDII) | 1.408011-26 | 0.14% | 0.64% | 3.15% | -9.51% | 2.55% | 16.85% | 31.34% | 13.27% | 11.30% | 40.80% | 0.15%1.50% 100元 | |
| 519601 | 海富通中國海外混合 | 2.137011-26 | 0.09% | 0.66% | 3.14% | -9.64% | 1.96% | 13.55% | 27.43% | 9.31% | 8.86% | 162.04% | 0.15%1.50% 100元 | |
| 320013 | 諾安全球黃金 | 1.049011-25 | 0.10% | -3.23% | -6.00% | -10.57% | -4.29% | 13.53% | 34.14% | 32.12% | 10.42% | 13.52% | 0.08%0.80% 100元 | |
| 164701 | 匯添富黃金及貴金屬 | 0.787011-26 | 0.13% | -2.36% | -6.42% | -11.67% | -3.20% | 13.24% | 32.72% | 29.87% | 10.07% | -21.30% | 0.08%0.80% 100元 | |
| 160719 | 嘉實黃金 | 0.916011-26 | 0.00% | -2.35% | -6.34% | -11.67% | -3.88% | 12.25% | 31.80% | 30.11% | 9.44% | -8.40% | 0.08%0.80% 100元 | |
| 486002 | 工銀全球精選股票(QDII) | 2.810011-26 | 0.18% | 1.12% | 3.23% | -2.77% | 11.38% | 10.89% | 34.32% | 44.03% | 8.96% | 181.00% | 0.16%1.60% 100元 | |
| 501021 | 華寶香港中小(QDII-LOF)A | 1.616711-27 | 0.27% | -1.10% | 5.08% | -0.61% | 16.77% | 10.60% | 26.38% | 16.28% | 5.80% | 61.67% | 0.10%1.00% 100元 | |
| 006127 | 華寶香港中小C | 1.603911-27 | 0.27% | -1.10% | 5.04% | -0.73% | 16.53% | 10.22% | 25.53% | --- | 5.47% | 8.89% | 100元 | |
| 050025 | 博時標普500ETF聯接A | 2.703411-25 | -0.24% | 1.88% | 3.14% | 0.23% | 13.31% | 8.58% | 30.89% | 39.25% | 6.42% | 183.82% | 0.12%1.20% 100元 | |
| 160922 | 大成恒生綜合中小型股指數A | 1.086011-27 | 0.28% | -0.09% | 5.85% | 1.40% | 17.28% | 8.49% | 8.93% | -5.07% | 4.12% | 8.60% | 0.12%1.20% 100元 | |
| 519981 | 長信標普100等權重指數 | 1.409011-25 | -0.56% | 2.92% | 7.15% | 7.23% | 18.11% | 8.38% | 22.83% | 28.93% | 7.64% | 126.99% | 0.14%1.40% 100元 | |
| 163813 | 中銀全球策略 | 0.653011-25 | -0.15% | 1.40% | 2.67% | -1.66% | 11.05% | 8.11% | 10.49% | 7.22% | 7.22% | -34.70% | 0.15%1.50% 100元 | |
| 161124 | 易方達香港小型股指數A | 1.187711-27 | 0.42% | 0.51% | 5.15% | -4.16% | 10.85% | 8.11% | 13.31% | 9.84% | 4.36% | 18.77% | 0.12%1.20% 100元 | |
| 006263 | 易方達香港小型股指數C | 1.183211-27 | 0.42% | 0.49% | 5.14% | -4.23% | 10.72% | 8.07% | 12.97% | --- | 4.34% | 4.30% | 100元 | |
| 006075 | 博時標普500ETF聯接C | 2.673911-25 | -0.24% | 1.87% | 3.10% | 0.12% | 13.05% | 8.05% | 29.69% | --- | 5.95% | 32.54% | 100元 | |
| 000614 | 華安德國30(DAX)聯接 | 1.290011-26 | 0.23% | 2.38% | 7.50% | -3.73% | 14.36% | 7.14% | 18.89% | 2.38% | 6.26% | 29.00% | 0.12%1.20% 100元 | |
| 206006 | 鵬華全球中短債(QDII)人民幣A | 1.026711-25 | 0.04% | 0.65% | 0.93% | -3.21% | 2.52% | 6.64% | 17.51% | -1.74% | 3.24% | 3.76% | 0.08%0.80% 100元 | |
| 161125 | 易方達標普500指數人民幣 | 1.492411-26 | 0.04% | 1.72% | 4.96% | -0.74% | 11.15% | 6.35% | 26.22% | 38.30% | 4.40% | 49.24% | 0.12%1.20% 100元 | |
| 539002 | 建信新興市場混合(QDII) | 0.973011-25 | -0.61% | 1.35% | 2.96% | -0.92% | 12.49% | 6.11% | 12.36% | 0.31% | 1.25% | -2.70% | 0.16%1.60% 100元 | |
| 165510 | 信誠四國配置 | 0.798011-26 | 0.13% | 1.92% | 5.42% | 1.66% | 20.73% | 5.42% | 10.68% | -7.53% | 0.76% | -20.20% | 0.16%1.60% 100元 | |
| 005440 | 華安全球穩健配置(QDII-FOF)A | 1.106811-26 | 0.04% | 0.69% | 2.23% | -2.26% | 4.36% | 5.39% | 10.67% | --- | 4.39% | 10.68% | 0.15%1.50% 100元 | |
| 004998 | 長信全球債券人民幣 | 1.219911-25 | 0.02% | 0.28% | 0.95% | 1.31% | 4.34% | 5.21% | 19.72% | --- | 5.38% | 21.99% | 0.08%0.80% 100元 | |
| 005441 | 華安全球穩健配置(QDII-FOF)C | 1.092911-26 | 0.04% | 0.69% | 2.19% | -2.36% | 4.15% | 4.96% | 9.78% | --- | 4.00% | 9.29% | 100元 | |
| 161126 | 易方達標普醫療保健人民幣 | 1.478611-26 | 0.04% | -0.13% | 0.38% | -1.41% | 4.12% | 4.82% | 19.25% | 34.10% | 3.52% | 47.86% | 0.12%1.20% 100元 | |
| 161714 | 招商標普金磚四國指數 | 1.125011-25 | -0.79% | 1.63% | 3.50% | 1.72% | 18.92% | 4.65% | 17.55% | 6.94% | -0.97% | 12.50% | 0.16%1.60% 100元 | |
| 007204 | 銀華美元債精選(QDII)A | 1.071311-26 | 0.07% | 1.22% | 0.30% | -0.09% | 3.67% | 4.55% | --- | --- | 3.72% | 7.13% | 0.08%0.80% 100元 | |
| 161116 | 易方達黃金主題人民幣A | 0.817011-26 | 0.25% | -3.77% | -10.61% | -18.79% | -10.61% | 4.48% | 17.39% | 15.07% | -4.44% | -18.30% | 0.10%1.00% 100元 | |
| 007976 | 易方達黃金主題人民幣C | 0.817011-26 | 0.25% | -3.66% | -10.61% | -18.71% | -10.61% | 4.34% | --- | --- | -4.44% | 1.36% | 100元 | |
| 007205 | 銀華美元債精選(QDII)C | 1.066511-26 | 0.08% | 1.22% | 0.28% | -0.17% | 3.52% | 4.22% | --- | --- | 3.43% | 6.65% | 100元 | |
| 003629 | 上投摩根全球多元配置人民幣 | 1.331011-26 | 0.00% | 1.76% | 3.74% | 0.15% | 6.82% | 3.82% | 17.48% | 19.16% | 3.10% | 33.10% | 0.15%1.50% 100元 | |
| 001092 | 廣發生物科技指數(QDII) | 1.146011-26 | 0.09% | 0.97% | 1.33% | -1.04% | -4.10% | 3.80% | 16.94% | 23.09% | 2.78% | 14.60% | 0.13%1.30% 100元 | |
| 000049 | 中銀標普全球資源等權重指數 | 1.160011-25 | -0.26% | 4.22% | 8.92% | 4.04% | 18.25% | 3.76% | 11.54% | 9.95% | -0.68% | 16.00% | 0.15%1.50% 100元 | |
| 539001 | 建信全球機遇混合(QDII) | 1.553011-25 | -0.19% | 1.24% | 1.04% | -3.18% | 8.75% | 3.53% | 14.11% | 9.29% | 0.39% | 55.30% | 0.16%1.60% 100元 | |
| 100050 | 富國全球債券(QDII) | 1.207911-26 | 0.07% | 0.71% | 0.04% | -1.42% | 0.37% | 2.16% | 9.61% | 12.47% | 2.51% | 20.79% | 0.08%0.80% 100元 | |
| 000369 | 廣發全球醫療保健(QDII) | 1.696011-26 | 0.24% | 0.36% | 1.25% | -3.80% | -1.05% | 1.98% | 12.99% | 30.76% | -0.29% | 86.61% | 0.13%1.30% 100元 | |
| 005243 | 融通中國概念債券 | 1.211011-26 | 0.04% | 0.92% | -0.34% | -1.82% | 0.91% | 1.07% | 10.66% | --- | 1.18% | 21.10% | 0.08%0.80% 100元 | |
| 000290 | 鵬華全球高收益債(QDII) | 1.188211-25 | 0.16% | 0.70% | 1.53% | -1.16% | 1.47% | 0.32% | 15.44% | 9.57% | -0.02% | 58.25% | 0.08%0.80% 100元 | |
| 050030 | 博時亞洲票息收益債券 | 1.467411-26 | 0.10% | 0.84% | -0.14% | -2.75% | -0.60% | 0.31% | 12.65% | 14.46% | 0.60% | 67.39% | 0.08%0.80% 100元 | |
| 096001 | 大成標普500等權重指數 | 1.919011-26 | 0.00% | 2.68% | 9.22% | 6.37% | 14.43% | 0.05% | 14.54% | 23.40% | -1.20% | 127.25% | 0.15%1.50% 100元 | |
| 006778 | 廣發恒生中國企業(QDII)A | 0.976811-26 | 1.31% | 1.26% | 4.74% | 1.04% | 7.26% | 0.04% | --- | --- | -4.13% | -2.32% | 0.12%1.20% 100元 | |
| 006779 | 廣發恒生中國企業(QDII)C | 0.979911-26 | 1.31% | 1.26% | 4.70% | 0.95% | 7.05% | -0.28% | --- | --- | -4.47% | -2.01% | 100元 |
活期寶小工具