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1 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-02 | 0.8213 | -5.37% | -10.93% | -- | -- | 0.15% | 定投 | |||
2 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-02 | 0.8304 | -2.38% | -6.44% | -- | -- | 0.15% | 定投 | |||
3 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-02 | 2.4559 | 3.87% | 12.10% | 34.32% | 104.19% | 0.12% | 定投 | |||
4 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-02 | 1.2300 | 5.98% | 5.92% | 2.42% | -3.22% | 0.15% | 定投 | |||
5 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-02 | 1.5954 | 14.67% | 23.91% | 27.10% | 43.71% | 0.12% | 定投 | |||
6 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-02 | 0.4940 | 1.41% | 3.74% | 15.04% | 43.39% | 0.15% | 定投 |