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基金公告:
余杭农村商业银行关于继续实行基金申购费率优惠的公告

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产品名称产品类型单位净值
广发中证同业债券型1.0479
招商中证同业债券型1.0455
广发天天红B货币型1
广发景兴中短债券型1.0703
广发纯债债券债券型1.2422
广发天天红A货币型1
易方达中证同债券型1.0482
南方中证同业债券型1.0591
南方升元中短债券型1.068
易方达均衡成股票型0.9149
易方达消费精股票型0.8068
易方达中证红指数型1.2496
易方达中证红指数型1.2549
易方达裕富债债券型1.0441
易方达裕富债债券型1.0517
易方达研究精股票型0.8323
日期:2024-06-16

基金排行榜

  • 股票型
  • 混合型
  • 债券型
  • 货币型
  • 其他基金
基金代码产品名称单位净值累计净值 ↓日增长率季回报率半年回报率年回报率三年回报率风险等级
110022易方达消费行业股票3.5843.584-1.4301%1.1%4.19%-2.29%-31.8%
000751嘉实新兴产业股票2.9622.962-0.5039%-1.33%-6.33%-23.38%-48.08%
001044嘉实新消费股票2.5322.602-0.1577%3.22%12.18%3.9%-2.69%
000988嘉实全球互联网股票(QDII)人民币2.3852.3851.2739%3.52%7.67%19.85%11.24%
001692南方国策动力股票2.0792.1090.1156%1.46%6.78%-7.35%-12.76%
001878嘉实沪港深精选股票2.0132.0811.5129%11.77%12.84%5.45%-14.08%
001616嘉实环保低碳股票1.8611.861-0.3214%-6.48%-14.83%-29.53%-47.65%
003956南方产业智选股票1.79891.79890.4019%9.45%19.54%9.18%-13.51%
002168嘉实智能汽车股票1.7961.796-0.1112%-5.17%-12.26%-33.23%-52.03%
000326南方中小盘成长股票A0.9641.795-0.3515%-1.06%-1.97%-17.62%-20.93%
000711嘉实医疗保健股票1.6591.659-3.3217%-7.68%-13.82%-21.52%-53.36%
001637嘉实腾讯自选股大数据策略股票1.271.621-0.0708%-0.04%-2.12%-10.28%-11.68%
003634嘉实农业产业股票A1.55511.5551-3.4339%6.65%-5.83%-10.66%-29.41%
003053嘉实文体娱乐股票A1.5151.5151.8145%-8.13%-13.87%-32.28%-19.37%
003054嘉实文体娱乐股票C1.4611.4611.8118%-8.23%-14.06%-32.61%-20.55%
000985嘉实逆向策略股票1.4431.4430.4875%-3.48%-4.75%-19.25%-38.46%
003984嘉实新能源新材料股票A1.43821.43820.0487%-7.3%-11.97%-31.73%-52.33%
003985嘉实新能源新材料股票C1.39621.39620.0502%-7.42%-12.19%-32.06%-53.03%
000955南方产业活力股票1.36321.36320.3681%7.51%14.17%-2.07%-28.4%
004450嘉实前沿科技沪港深股票A1.31931.31932.2079%-4.25%-15.58%-20.75%-42.18%
008283易方达金融行业股票发起式A1.09631.09630.1187%9.36%8.82%-4.73%-18.97%
002906南方中证500量化增强股票发起A0.97320.97320.175%-2.78%-5.24%-16.18%-27.96%
001421南方量化成长股票0.95140.9514-0.2202%-2.62%-11.42%-21.63%-37.28%
002907南方中证500量化增强股票发起C0.94930.94930.1688%-2.93%-5.45%-16.51%-28.84%
009341易方达均衡成长股票0.91490.91490.34%-0.03%-3.75%-11.83%-27%
008286易方达研究精选股票0.83230.8323-1.0815%-4.57%-0.82%-19.63%-52.98%
009265易方达消费精选股票0.80680.8068-0.1732%1.82%7.17%-11.93%-42.34%
基金代码产品名称单位净值累计净值 ↓日增长率季回报率半年回报率年回报率三年回报率风险等级
070002嘉实增长混合14.515315.1863-0.3727%0.45%-3.84%-18.01%-36.74%
110013易方达科翔混合3.89310.4960.3092%-0.15%-3.33%-11.76%-18.64%
110029易方达科讯混合1.37437.2079-0.5428%18.41%3.84%-7.4%-14.06%
110012易方达科汇灵活配置混合2.2217.161-0.4036%-1.99%-1.81%-10.91%-7.57%
000595嘉实泰和混合2.5647.064-0.4272%-0.23%-4.47%-21.92%-46.3%
110011易方达优质精选混合(QDII)4.7926.582-0.5995%-0.25%1.99%-18.47%-40.49%
070006嘉实服务增值行业混合5.5626.102-0.4475%-3.45%-1.94%-15.12%-43.33%
110001易方达平稳增长混合4.45.7450.4108%1.62%0.43%-6.1%-10.77%
110005易方达积极成长混合0.46645.3237-1.1026%-3.93%-11.73%-25.48%-22.42%
110002易方达策略成长混合3.1715.1140.3799%-2.43%-7.36%-18.84%-30.64%
070001嘉实成长收益混合A1.05074.0768-0.0761%-4.96%-3.85%-15.27%-48.97%
202001南方稳健成长混合1.85573.85071.7937%10.39%4.04%-4.87%-20.98%
110009易方达价值精选混合1.12473.8337-0.0711%-2.45%7.26%-3.69%-4.11%
000404易方达新兴成长混合3.8253.8252.2727%0.87%-0.44%-19.15%-22.45%
110015易方达行业领先混合2.8263.672-1.4644%-7.31%-2.85%-15.16%-37.44%
202023南方优选成长混合A3.63743.63742.0194%15.36%14.24%6.05%-25.96%
202003南方绩优成长混合A0.88943.57912.2416%17.75%20.55%11.59%-14.35%
001856易方达环保主题混合A3.4493.449-0.3467%3.67%14.58%-4.27%5.67%
202011南方优选价值混合A0.88543.41841.1077%13.08%5.15%-5%-28.63%
112002易方达策略成长二号混合0.7673.4010.5242%11.97%-5.31%-11.64%-18.06%
070010嘉实主题混合1.673.353-0.0598%8.04%18.82%4.09%-33.26%
070027嘉实周期优选混合2.5173.276-0.9445%2.07%11.87%-5.59%-11.35%
070032嘉实优化红利混合A1.3333.219-0.3737%-2.42%0.3%-13.61%-37.16%
000527南方新优享灵活配置混合A3.20743.20740.5959%2.87%12.66%-1.43%-42.21%
110023易方达医疗保健行业混合A3.1763.1761.7297%-2.87%-7.92%-5.02%-26.26%
001018易方达新经济混合3.1743.1740.2844%0.47%-2.88%-11.42%-12.25%
070013嘉实研究精选混合1.1923.1581.1885%-5.32%-4.26%-20.85%-52.87%
202002南方稳健成长贰号混合0.36212.89721.8279%10.53%4.29%-4.53%-21.11%
202027南方高端装备混合A1.9562.811-0.3921%12.74%-13.22%-21.38%-29.55%
070099嘉实优质企业混合1.1412.741-0.0876%-0.61%-6.01%-20.76%-57.97%
202213南方核心竞争混合2.07842.67951.6084%10.28%5.21%1.29%1.64%
004357南方智慧精选灵活配置混合2.50562.50560.7276%5.25%15.93%14%-9.98%
002160南方转型驱动灵活配置混合2.47162.47160.1134%1.17%3.5%-10.16%-28.42%
070022嘉实领先成长混合1.9522.397-0.1535%0.46%-4.87%-18.33%-40.69%
002910易方达供给改革混合2.33512.33510.7855%-4.71%-9.51%-14.42%9.08%
001603易方达安盈回报混合A2.0972.295-0.38%3.1%3.61%-2.06%-9.52%
000452南方医药保健灵活配置混合A2.04922.2642-1.1386%-2.97%-9.01%-13.06%-56.3%
000554南方中国梦灵活配置混合A2.0252.025-0.0642%-0.25%-1.7%-9.19%-5.81%
110010易方达价值成长混合1.26471.99870.9741%-4.47%0.76%-15.97%-43.14%
202005南方成份精选混合A0.57471.96730.8777%7.46%-3.35%-13.46%-41.57%
202212南方平衡配置混合1.80761.9246-0.8121%9.17%-6.99%-15.57%-33.79%
202009南方盛元红利混合0.99071.91421.2365%9.47%2.13%-5.39%-17.96%
000327南方潜力新蓝筹混合A1.63461.8647-0.7529%-5.13%-1.23%-15.96%-24.47%
001536南方君选灵活配置混合1.49391.7821-0.0134%2.6%4.03%-3.68%-4.85%
001433易方达瑞景混合1.6821.7440.0595%2.31%5.52%5.99%13.07%
001053南方创新经济灵活配置混合1.70981.70980.6061%3.12%13.16%-1.17%-42.28%
001373易方达新丝路混合1.6811.6810.1191%-0.77%-1.98%-11.2%-6.3%
001181南方改革机遇灵活配置混合1.6281.628-0.1227%2.13%3.89%-3.84%-9.4%
001183南方利淘灵活配置混合A1.60241.60240.0874%2.46%4.66%1.29%2.52%
001076易方达改革红利混合1.5851.5850.9554%1.02%0.38%-8.17%-23.06%
002015南方荣光灵活配置混合A1.57841.5784-0.038%1.31%4.18%3.23%8.63%
001334南方利鑫灵活配置混合A1.49031.56710.0739%2.01%3.35%-0.25%2.71%
004477嘉实沪港深回报混合1.48951.53950.2828%10.1%22.35%5.32%-33.33%
001335南方利众灵活配置混合A1.4771.5270.0678%-0.4%2.43%-5.5%-2.7%
001566南方利达灵活配置混合A1.29651.49550.0463%-0.04%2.33%-2.67%0.15%
001570南方利安灵活配置混合A1.491.490.0336%0.49%1.6%1.02%7.66%
003161南方安泰混合A1.13391.4697-0.1233%2.28%5.3%2.41%5.61%
202019南方策略优化混合1.44861.46861.0252%10.83%2.52%-5.07%-23.15%
002293南方益和灵活配置混合1.43461.43460.2376%-0.54%1.56%-14.48%-40.58%
001759嘉实成长增强混合1.4321.4320.5618%4.07%0.49%-14.81%-23.42%
000603易方达创新驱动混合1.3821.3820.3631%-9.26%-3.02%-25.42%-19.32%
000870嘉实新收益混合1.0691.382-1.0185%-7.84%-10.47%-23.86%-59.09%
110025易方达资源行业混合1.3811.3810.145%3.52%19.77%17.63%12.92%
000844南方绝对收益策略定开混合发起1.32961.35960.2261%0.07%0.99%-3.46%-11.29%
002602易方达丰惠混合1.281.326-0.0781%2.48%7.11%5.7%13.15%
202007南方隆元产业主题混合0.75231.26331.621%10.31%1.66%-5.37%-29.16%
001475易方达国防军工混合A1.2581.258-0.5534%1.86%-7.7%-15.85%-15.57%
002577南方新兴龙头灵活配置混合1.1251.1250.5362%-3.27%-11.35%-26.57%-33.04%
004224南方军工改革灵活配置混合A1.10141.1014-1.2286%0.47%-6.49%-14.53%-14.47%
001760嘉实创新成长混合0.850.85-1.3921%1.19%-8.9%-16.99%-37.91%
001184易方达新常态混合0.5390.539-1.1009%-5.27%0.19%-7.86%-31.16%
004353嘉实新添华定期混合0.00%-0.64%-0.64%-0.04%-2.07%
004429南方文旅混合0.00%///0.36%
001979南方沪港深价值0.00%-0.26%-0.6%-0.26%-0.26%
002167南方顺康混合0.00%-0.23%-0.23%-0.23%0.16%
002220南方瑞利灵活配置混合0.00%0.02%0.2%-0.07%0.27%
002527南方安享绝对收益0.00%0.05%0.05%0.05%0.05%
002655南方卓享绝对收益0.00%0.47%0.47%0.18%0.47%
002850南方甑智混合0.00%-0.46%-0.75%-0.46%-0.46%
202202南方避险增值混合0.00%/0.01%0.01%0.01%
基金代码产品名称单位净值累计净值 ↓日增长率季回报率半年回报率年回报率三年回报率风险等级
202101南方宝元债券A2.61884.08080.8666%5.73%4.79%3.49%3.84%
110027易方达安心回报债券A1.93043.0294-0.088%2.35%4.32%3.21%0.02%
110028易方达安心回报债券B1.88992.9369-0.0899%2.25%4.12%2.79%-1.19%
110017易方达增强回报债券A1.4182.5650.00%3.05%8.8%7.11%13.7%
110008易方达稳健收益债券B1.36282.5074-0.0147%2.41%4.71%2.65%8.78%
110018易方达增强回报债券B1.4012.4660.00%2.94%8.58%6.63%12.35%
110007易方达稳健收益债券A1.35042.442-0.0222%2.33%4.55%2.33%7.8%
110035易方达双债增强债券A1.7682.2780.3975%4.86%3.94%4.06%20.4%
110036易方达双债增强债券C1.712.1820.3521%4.72%3.7%3.57%18.92%
202103南方多利增强债券A1.15011.9670.3053%2.79%2.86%2.74%11.68%
202102南方多利增强债券C1.14761.91640.3059%2.72%2.71%2.43%10.7%
202105南方广利回报债券A/B1.46771.79970.5205%5.29%-1.23%-4.82%-3.79%
070020嘉实稳固收益债券C1.1371.726-0.1756%1.79%4.12%1.7%3.6%
202107南方广利回报债券C1.50661.72360.5204%5.21%-1.4%-5.19%-4.94%
270048广发纯债债券A1.24221.658-0.321%1.47%3.28%5.07%14.65%
000355南方丰元信用增强债券A1.3721.60410.0219%0.96%1.98%3.48%8.19%
000205易方达投资级信用债债券A1.17691.60390.0425%1.51%3.74%5.01%13.3%
202108南方润元纯债债券A/B1.22081.58880.0082%1.12%2.55%3.82%12.37%
000032易方达信用债债券A1.13521.58120.0882%1.51%3.65%5.14%13.51%
000206易方达投资级信用债债券C1.17531.57430.034%1.43%3.52%4.69%12.27%
110037易方达纯债债券A1.11231.57130.027%1.29%3.21%4.1%11.36%
000111易方达纯债1年定期开放债券A1.0461.550.0957%1.44%3.1%4.7%11.69%
000356南方丰元信用增强债券C1.32721.54750.0151%0.86%1.78%3.06%6.89%
000086南方稳利1年持有债券A1.13671.52960.0264%0.88%2.52%3.87%13.42%
000033易方达信用债债券C1.13261.52760.0795%1.41%3.44%4.71%12.15%
202110南方润元纯债债券C1.1751.51980.0085%1.07%2.43%3.48%11.11%
000563南方通利债券A1.09951.51940.0273%1.23%2.54%3.21%7.31%
110038易方达纯债债券C1.11091.51690.018%1.18%3%3.68%10.05%
000112易方达纯债1年定期开放债券C1.0441.5070.00%1.25%2.91%4.21%10.35%
000147易方达高等级信用债债券A1.17911.50110.0594%1.78%4.18%5.85%6.22%
000564南方通利债券C1.0981.48650.0273%1.12%2.34%2.8%6.02%
000342嘉实新兴市场A1(QDII)1.2181.4860.1645%1.08%2.18%3.57%-5.87%
000720南方稳利1年持有债券C1.11351.48380.018%0.78%2.32%3.46%12.03%
000265易方达恒久1年定期债券A1.0141.4730.0493%1.49%3.38%5.01%14.02%
000148易方达高等级信用债债券C1.16371.47170.0516%1.68%3.98%5.44%4.93%
002969易方达丰和债券A1.34831.4573-0.0519%1.63%4%1.89%0.89%
000266易方达恒久1年定期债券C1.0131.4290.0988%1.35%3.14%4.57%12.58%
000561南方启元债券A1.18221.37720.0254%0.96%2.36%3.61%9.88%
000562南方启元债券C1.17931.33130.0254%0.88%2.19%3.09%8.26%
000997南方双元债券A1.20411.2301-0.0166%1.87%3.36%3.18%-4.36%
000998南方双元债券C1.1671.193-0.0257%1.74%3.18%2.82%-5.51%
006998广发景兴中短债A1.07031.16330.0187%0.72%1.6%2.79%9.54%
110053易方达安源中短债债券A1.03041.16090.0194%0.88%1.96%3.25%9.39%
006319易方达安瑞短债债券A1.01221.15920.0198%0.64%1.6%2.98%8.25%
006320易方达安瑞短债债券C1.00831.14830.0198%0.6%1.5%2.79%7.59%
110052易方达安源中短债债券C1.02711.14460.0097%0.79%1.8%2.94%8.4%
009534南方升元中短期利率债债券A1.0681.1380.0187%1.01%2.24%3.11%10.24%
008556易方达裕富债券A1.05171.1357-0.076%1.91%4.47%2.02%3.62%
006517南方吉元短债债券A1.05971.13370.0283%0.68%1.78%2.74%5.11%
000833易方达富华纯债债券C1.02671.12070.0292%1.18%2.64%4.01%11.19%
008557易方达裕富债券C1.04411.1181-0.0861%1.83%4.3%1.65%2.44%
006518南方吉元短债债券C1.03581.10980.0193%0.57%1.58%2.33%3.85%
110051易方达安和中短债债券A1.07911.10910.0371%0.89%1.91%3.45%9.44%
110050易方达安和中短债债券C1.06991.09990.028%0.85%1.81%3.26%8.71%
007161南方恒庆一年定开债券1.01261.09530.0198%0.56%1.11%2.44%4.23%
014430南方中证同业存单AAA指数7天持有1.05911.05910.0189%0.62%1.41%2.15%2.39%
015822易方达中证同业存单AAA指数7天持有1.04821.04820.0191%0.62%1.41%2.39%2.6%
015826广发中证同业存单AAA指数7天持有期1.04791.04790.0191%0.65%1.4%2.32%2.52%
015643招商中证同业存单AAA指数7天持有期1.04551.04550.0191%0.5%1.24%2.09%2.39%
003936南方和利A0.00%////
003937南方和利C0.00%////
007162南方恒庆一年C0.00%//0.01%0.77%
202106南方广利B 0.00%////
202306南方理财60天债券B0.00%0.03%0.03%0.03%0.99%
基金代码产品名称单位净值七日年化率 ↓万份收益季回报率半年回报率年回报率三年回报率风险等级
202308南方收益宝货币B12.066%0.55840.55%1.16%2.27%6.97%
202302南方现金增利货币B12.025%0.55240.53%1.13%2.21%6.76%
003474南方天天利货币B11.936%0.51770.53%1.13%2.24%7.01%
002183广发天天红B11.901%0.49690.5%1.07%2.11%6.72%
202307南方收益宝货币A11.827%0.49290.49%1.04%2.03%6.21%
000790易方达龙宝货币B11.825%0.49080.5%1.1%2.24%6.83%
000917嘉实快线货币A11.806%0.48440.49%1.04%2.08%6.65%
000648易方达财富快线货币B11.792%0.46530.52%1.12%2.19%6.73%
202301南方现金增利货币A11.785%0.48680.47%1.01%1.96%5.99%
070088嘉实货币B11.744%0.46760.51%1.08%2.16%6.65%
000010易方达天天理财货币B11.737%0.4560.49%1.06%2.1%6.53%
002324南方日添益货币A11.721%0.45110.44%0.96%1.87%5.83%
003473南方天天利货币A11.692%0.45220.46%1.01%1.99%6.24%
000705易方达天天增利货币B11.691%0.45480.49%1.04%2.09%6.46%
000389广发天天红A11.657%0.43140.44%0.95%1.87%5.96%
000789易方达龙宝货币A11.652%0.44440.46%1.05%2.11%6.3%
000816南方理财金交易型货币A11.545%0.40460.43%0.97%1.86%5.6%
000647易方达财富快线货币A11.542%0.42680.47%1.01%1.96%5.98%
070008嘉实货币A11.502%0.4020.45%0.95%1.92%5.88%
000009易方达天天理财货币A11.471%0.39040.44%0.94%1.86%5.78%
110016易方达货币B11.457%0.30610.4%0.89%1.84%5.62%
000704易方达天天增利货币A11.447%0.38920.43%0.92%1.84%5.69%
070029嘉实安心货币B11.215%0.33270.36%0.82%1.69%5.53%
110006易方达货币A11.214%0.24110.34%0.77%1.6%4.86%
070028嘉实安心货币A10.975%0.26720.3%0.7%1.44%4.77%
基金代码↓产品名称产品类型单位净值累计净值日增长率季回报率半年回报率年回报率三年回报率风险等级
202801南方全球精选配置股票(QDII-FOQDII型0.86091.00190.1512%6.42%3.97%-1.95%-26.86%
202305南方旺元60天滚动持有中短债债券A理财型1.07951.10450.0371%0.73%1.68%2.99%9.13%
202304南方理财14天债券B理财型0.00%0.06%0.06%0.06%0.06%
202303南方理财14天债券A理财型0.00%0.06%0.06%0.06%0.06%
202211南方中证100指数A指数型1.32421.7990.7916%8.32%2.64%-3.3%-20.41%
202025南方上证380ETF联接A指数型1.81541.81541.2041%9.53%1.54%-3.12%0.12%
202021南方中证小康产业ETF联接A指数型1.70321.72322.2206%10.21%11.2%3.73%10.1%
202017南方深证成份ETF联接A指数型0.87930.87930.3538%9.24%-2.9%-10.77%-27.41%
202015南方沪深300ETF联接A指数型1.60911.76910.9156%8.51%2.18%-4.46%-20.92%
118002易方达标普消费品指数增强(QDII)QDII型2.92.90.6944%/9.48%-3.91%5.88%
118001易方达亚洲精选股票(QDII)QDII型1.0571.0572.027%15.52%13.53%5.07%-25.09%
110031易方达恒生国企联接(QDII)A(人QDII型0.84380.84384.599%24.25%12.15%5.51%-25.04%
110030易方达沪深300量化增强指数型2.38992.38991.1598%9.8%2.63%-4.55%-26.44%
110026易方达创业板ETF联接A指数型1.83791.8379-0.087%-4.82%-6.78%-16.12%-44.24%
110021易方达上证中盘ETF联接A指数型1.74391.7439-0.063%0.14%6.73%-5.63%-8.61%
110020易方达沪深300ETF发起式联接A指数型1.38121.38120.0942%-0.17%6.28%-7.21%-25.18%
110019易方达深证100ETF联接A指数型1.23131.23130.0244%-1.68%2.96%-14.55%-36.67%
110003易方达上证50增强A指数型1.85093.80090.00%1.85%14.29%2.54%-25%
070031嘉实全球房地产(QDII)QDII型1.0411.4850.289%-0.76%-1.97%-1.19%-7.88%
070012嘉实海外中国股票混合(QDII)QDII型0.6560.6580.1527%4.29%7.36%-4.37%-38.86%
009052易方达中证红利ETF联接发起式C指数型1.24961.39260.1041%4.13%11.59%9.9%21.95%
009051易方达中证红利ETF联接发起式A指数型1.25491.39790.0957%4.16%11.65%10%22.32%
004070南方中证全指证券公司ETF联接C指数型0.86490.86492.0772%-6.88%-9.31%-7.15%-22.06%
004069南方中证全指证券公司ETF联接A指数型0.89060.89062.0745%-6.78%-9.13%-6.78%-21.12%
003524易方达深证成指ETF联接A指数型0.00%///0.07%
002656南方创业板ETF联接A指数型0.92360.92360.2496%-3.94%-2.1%-18.03%-41.94%
002401南方亚洲美元债(QDII)人民币CQDII型0.94710.96710.5734%1.06%-0.53%0.04%-12.96%
002400南方亚洲美元债(QDII)人民币AQDII型0.98781.00780.5701%1.18%-0.28%0.54%-11.6%
001691南方香港成长(QDII)QDII型1.42961.42960.6619%7.65%4.2%0.61%-43.34%
001539嘉实中证金融地产ETF联接A指数型1.17211.17210.4801%0.73%5.59%-1.87%-15.38%
001426南方大数据300指数C指数型1.08761.08761.0217%-2.63%-17.72%-14.17%-30.07%
001420南方大数据300指数A指数型1.12481.12481.0148%-2.54%-17.56%-13.83%-29.23%
001113南方大数据100指数A指数型0.6790.6790.0147%-0.15%-5.13%-15.03%-35.46%
000950易方达沪深300非银联接A指数型0.79440.79441.7027%-2.47%-1.51%-8.6%-21.79%
000307易方达黄金ETF联接A指数型1.84781.84780.3857%7.25%14.59%21.14%39.61%
000176嘉实沪深300指数研究增强A指数型1.3651.3650.022%-0.21%5.99%-6.78%-32.33%
000043嘉实美国成长股票(QDII)人民币QDII型4.5334.5331.9339%9.7%22.78%32.12%54.55%
000008嘉实中证500ETF联接A指数型1.52181.5878-0.0854%-3.48%-3.45%-12.64%-16.35%
日期:2024-06-16

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