| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.112006-27 | -1.85% | -1.33% | 7.09% | 34.09% | 86.48% | 92.59% | 77.02% | 36.39% | 86.48% | 27.03% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.103006-27 | -1.78% | -1.34% | 7.48% | 34.51% | 86.68% | 92.19% | 75.71% | --- | 86.68% | 20.33% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.336006-27 | -0.11% | 3.32% | 4.85% | 7.54% | 33.36% | 76.05% | 101.96% | 71.53% | 33.36% | 35.68% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.263606-27 | -0.12% | 3.29% | 4.74% | 7.22% | 32.58% | 72.41% | 95.45% | 64.00% | 32.58% | 28.31% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.522806-27 | 0.02% | 3.20% | 3.94% | 14.51% | 36.19% | 70.76% | 88.61% | 72.92% | 36.19% | 54.28% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.486306-27 | 0.02% | 3.19% | 3.86% | 14.31% | 35.69% | 69.60% | 86.21% | 69.69% | 35.69% | 50.57% | 10元 | |
| 160125 | 南方香港优选股票 | 1.547206-27 | 0.01% | 3.72% | 4.52% | 10.85% | 36.15% | 66.77% | 65.23% | 41.66% | 36.15% | 71.16% | 0.13%1.30% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.305906-27 | 0.01% | 3.05% | 3.84% | 7.45% | 39.05% | 64.80% | 75.04% | 49.74% | 39.05% | 134.20% | 0.16%1.60% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.281406-27 | -1.51% | -0.64% | 5.44% | 17.05% | 46.87% | 64.10% | --- | --- | 46.87% | 29.13% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.243306-27 | -1.51% | -0.66% | 5.37% | 16.85% | 46.58% | 62.41% | --- | --- | 46.58% | 25.28% | 10元 | |
| 005699 | 工银新经济人民币 | 1.294306-27 | -1.07% | -0.31% | 5.13% | 19.96% | 52.92% | 60.45% | 19.87% | 9.08% | 52.92% | 30.62% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.695506-27 | -1.45% | 2.63% | 10.03% | 12.13% | 29.48% | 60.18% | 15.36% | 1.60% | 29.48% | -30.21% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.679906-27 | -1.46% | 2.63% | 9.98% | 11.98% | 29.10% | 59.23% | 13.98% | -0.20% | 29.10% | -31.77% | 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.097006-27 | -0.18% | 2.93% | 7.18% | 3.12% | 21.79% | 57.97% | 33.09% | 3.22% | 21.79% | 9.00% | 0.16%1.60% 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.092506-27 | -1.65% | -0.59% | 5.60% | 27.99% | 53.47% | 56.65% | 32.36% | 24.85% | 53.47% | 10.53% | 0.15%1.50% 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.083306-27 | -1.64% | -0.56% | 5.75% | 28.29% | 53.67% | 56.45% | --- | --- | 53.67% | 23.31% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.152506-27 | -1.68% | -0.45% | 5.97% | 28.35% | 54.09% | 55.96% | 33.56% | 17.06% | 54.09% | 6.26% | 0.15%1.50% 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.151206-27 | -1.69% | -0.39% | 6.10% | 28.66% | 54.33% | 55.75% | --- | --- | 54.33% | 23.57% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 0.911506-27 | -0.73% | 1.04% | 5.94% | 20.01% | 50.27% | 54.07% | 44.66% | 14.29% | 50.27% | -7.39% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.765006-27 | -0.06% | 3.27% | 5.94% | 17.18% | 42.16% | 50.64% | 38.48% | 8.14% | 42.16% | 76.70% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.665306-27 | -0.47% | 3.14% | 4.39% | 18.44% | 40.46% | 48.24% | 57.34% | 34.52% | 40.46% | 169.72% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.549806-27 | 0.08% | 4.50% | 5.63% | 27.39% | 13.63% | 48.23% | 39.60% | --- | 13.63% | 55.36% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.537906-27 | 0.08% | 4.49% | 5.59% | 27.26% | 13.41% | 47.63% | 38.50% | --- | 13.41% | 54.16% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 3.138006-27 | -0.06% | 3.11% | 5.29% | 16.61% | 36.37% | 44.93% | 48.72% | 31.48% | 36.37% | 323.63% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.578306-27 | 0.23% | 3.79% | 5.57% | 5.85% | 18.58% | 44.63% | --- | --- | 18.58% | 59.47% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.563206-27 | 0.22% | 3.77% | 5.52% | 5.69% | 18.25% | 43.65% | --- | --- | 18.25% | 57.94% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.491506-30 | -0.05% | -0.21% | 1.52% | -3.40% | 4.87% | 43.48% | 37.54% | --- | 4.87% | 49.05% | 0.18%1.80% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.781006-27 | 0.08% | 3.74% | 5.39% | 9.25% | 31.72% | 42.79% | 27.68% | 3.81% | 31.72% | -21.22% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.455406-30 | -0.06% | -0.23% | 1.44% | -3.59% | 4.73% | 42.27% | 35.07% | --- | 4.73% | 45.43% | 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.758906-27 | 0.07% | 3.73% | 5.32% | 9.06% | 31.26% | 41.73% | 25.84% | 1.61% | 31.26% | -23.45% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.290006-27 | -1.53% | -2.11% | -0.15% | 4.00% | 29.71% | 39.89% | 59.44% | 80.69% | 29.71% | 61.41% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.291006-27 | -1.60% | -2.10% | -0.46% | 3.74% | 29.39% | 39.66% | 59.10% | 80.47% | 29.39% | 30.30% | 0.10%1.00% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.718606-27 | 0.00% | 1.99% | 2.80% | -3.44% | 14.15% | 39.66% | 24.47% | 0.03% | 14.15% | -28.69% | 0.15%1.50% 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.350106-27 | -0.25% | 1.23% | -1.02% | 5.74% | 15.21% | 39.45% | 14.76% | --- | 15.21% | 35.10% | 0.16%1.60% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.242906-27 | 0.58% | 2.66% | 7.06% | 12.28% | 24.91% | 39.33% | 44.86% | --- | 24.91% | 25.33% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.249106-27 | 0.58% | 2.67% | 7.08% | 12.50% | 25.22% | 38.98% | 45.12% | --- | 25.22% | 25.96% | 0.15%1.50% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.704406-27 | 0.00% | 1.98% | 2.75% | -3.56% | 13.88% | 38.97% | 23.24% | -1.47% | 13.88% | -30.10% | 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.296506-27 | -0.26% | 1.40% | -0.66% | 6.03% | 15.70% | 38.80% | 15.82% | --- | 15.70% | 29.81% | 0.16%1.60% 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.328206-27 | -0.26% | 1.21% | -1.08% | 5.57% | 14.88% | 38.65% | 13.42% | --- | 14.88% | 32.90% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.372006-27 | -1.79% | -2.33% | 0.07% | 4.60% | 24.64% | 37.91% | 60.79% | 79.07% | 24.64% | 38.60% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.359006-27 | -1.88% | -2.35% | 0.00% | 4.33% | 24.14% | 37.03% | 59.28% | --- | 24.14% | 59.10% | 10元 | |
| 160719 | 嘉实黄金 | 1.596006-27 | -1.60% | -2.48% | -0.31% | 4.55% | 23.01% | 36.94% | 58.84% | 77.59% | 23.01% | 60.90% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 1.707006-27 | -1.61% | -2.44% | -0.23% | 4.43% | 22.58% | 35.89% | 57.78% | 75.68% | 22.58% | 97.73% | 0.08%0.80% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.070906-27 | 0.85% | 3.27% | 8.19% | 13.27% | 27.77% | 35.21% | 51.47% | 35.09% | 27.77% | 7.53% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.592906-27 | 0.40% | 5.45% | 13.45% | 20.40% | 18.24% | 35.09% | 54.02% | 57.59% | 18.24% | 61.06% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.048406-27 | 0.85% | 3.26% | 8.16% | 13.12% | 27.41% | 34.93% | 50.21% | 33.15% | 27.41% | 5.27% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.019406-27 | -0.15% | 1.23% | -0.14% | 8.19% | 13.24% | 34.51% | -13.09% | --- | 13.24% | 2.24% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.222406-27 | 0.41% | 5.63% | 13.87% | 20.71% | 18.73% | 34.49% | 55.49% | 47.73% | 18.73% | 43.40% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.569806-27 | 0.40% | 5.43% | 13.38% | 20.23% | 17.91% | 34.48% | 52.75% | 55.61% | 17.91% | 58.71% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.219206-27 | 0.41% | 5.62% | 13.81% | 20.55% | 18.43% | 33.88% | 54.17% | 45.86% | 18.43% | 41.30% | 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.008606-27 | -0.15% | 1.21% | -0.18% | 8.00% | 12.89% | 33.69% | -14.12% | --- | 12.89% | 1.15% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.764006-27 | -0.33% | 3.65% | 12.79% | 24.80% | 9.94% | 32.94% | 47.97% | --- | 9.94% | 77.19% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.754406-27 | -0.34% | 3.65% | 12.76% | 24.71% | 9.77% | 32.54% | 47.08% | --- | 9.77% | 76.22% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.850506-27 | -1.47% | -1.99% | 0.01% | 3.85% | 19.72% | 31.95% | 55.05% | 38.74% | 19.72% | -14.26% | 0.16%1.60% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.257606-27 | -1.67% | -0.65% | 2.52% | 11.99% | 32.51% | 31.50% | 1.92% | -29.06% | 32.51% | 9.79% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.351006-27 | -0.30% | 2.92% | 4.61% | 5.97% | 23.03% | 31.39% | 40.45% | 17.35% | 23.03% | 136.10% | 0.16%1.60% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.873006-27 | -0.27% | 3.72% | 5.33% | 9.53% | 23.92% | 31.30% | 47.89% | 19.25% | 23.92% | 89.60% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.247806-27 | -1.67% | -0.66% | 2.49% | 11.86% | 32.19% | 30.94% | --- | --- | 32.19% | 7.14% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.534006-27 | -0.26% | 3.74% | 5.29% | 9.44% | 23.75% | 30.72% | 46.51% | --- | 23.75% | 17.30% | 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.696506-27 | -0.27% | 1.52% | 6.11% | 4.17% | 15.54% | 30.67% | 7.49% | -13.08% | 15.54% | -47.01% | 0.12%1.20% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.825406-27 | -1.47% | -1.99% | -0.01% | 3.56% | 19.20% | 30.39% | --- | --- | 19.20% | 38.07% | 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.502806-27 | -0.28% | 1.50% | 6.05% | 4.03% | 15.19% | 29.90% | 6.21% | -14.60% | 15.19% | -49.87% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.219006-27 | -0.03% | 1.28% | 0.92% | 3.79% | 3.10% | 28.19% | 18.68% | 2.94% | 3.10% | 21.27% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 2.430006-27 | 0.33% | 4.69% | 9.05% | 11.29% | 20.08% | 27.70% | 28.31% | 10.19% | 20.08% | 143.40% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.202706-27 | -0.04% | 1.27% | 0.88% | 3.67% | 2.70% | 27.47% | 17.54% | 1.54% | 2.70% | 19.64% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.585306-27 | -0.79% | 2.17% | 3.73% | -0.86% | 14.63% | 26.09% | 19.34% | 3.47% | 14.63% | 95.86% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.484006-27 | 0.34% | 2.35% | 3.07% | 5.42% | 11.41% | 23.55% | 36.02% | 45.95% | 11.41% | 246.10% | 0.16%1.60% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.797006-27 | -0.38% | 2.19% | 5.32% | 8.79% | 11.71% | 22.79% | 22.22% | 0.64% | 11.71% | -20.67% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.616206-27 | -0.69% | 0.31% | 4.10% | 12.35% | 21.50% | 22.28% | 28.53% | 7.72% | 21.50% | 61.37% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.969706-27 | -0.05% | 2.94% | 8.17% | 13.40% | 15.71% | 22.18% | 43.82% | 54.68% | 15.71% | 197.04% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.495506-27 | -0.81% | 0.17% | 1.33% | 1.21% | 13.28% | 21.85% | 26.84% | 19.21% | 13.28% | 101.41% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.972106-27 | 0.24% | 4.48% | 7.29% | 25.31% | 4.67% | 21.43% | 55.14% | --- | 4.67% | 98.07% | 0.15%1.50% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.677906-27 | 1.16% | 3.32% | 2.34% | 13.40% | 23.68% | 21.02% | 28.72% | 62.84% | 23.68% | 68.23% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.955506-27 | 0.25% | 4.48% | 7.25% | 25.18% | 4.46% | 20.94% | 53.91% | --- | 4.46% | 96.39% | 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.673106-27 | 1.16% | 3.30% | 2.30% | 13.25% | 23.42% | 20.52% | --- | --- | 23.42% | 32.66% | 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.114006-27 | 0.67% | 3.41% | 4.90% | 6.37% | 17.26% | 20.25% | 17.97% | 12.41% | 17.26% | 172.77% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.348306-27 | 0.60% | 5.32% | 9.51% | 7.65% | 5.93% | 20.23% | 5.79% | -22.02% | 5.93% | 36.03% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.295006-27 | 0.68% | 3.50% | 5.34% | 6.47% | 17.93% | 19.84% | 18.88% | 5.34% | 17.93% | -10.57% | 0.16%1.60% 200元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.094006-27 | 0.67% | 3.40% | 4.84% | 6.28% | 17.06% | 19.73% | 16.99% | --- | 17.06% | 21.53% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.820706-27 | 0.96% | 4.94% | 7.65% | 20.05% | 9.71% | 18.90% | 57.10% | 95.56% | 9.71% | 283.35% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.844906-27 | 0.42% | 4.96% | 13.61% | 21.01% | 10.03% | 18.40% | 52.38% | --- | 10.03% | 84.91% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.819206-27 | 0.42% | 4.94% | 13.55% | 20.81% | 9.72% | 17.75% | 50.66% | --- | 9.72% | 82.33% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.222906-27 | 0.30% | 4.96% | 8.47% | 22.87% | 10.49% | 17.52% | --- | --- | 10.49% | 23.28% | 0.15%1.50% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.170706-27 | 0.29% | 5.13% | 8.85% | 23.18% | 10.95% | 16.98% | --- | --- | 10.95% | 23.62% | 0.15%1.50% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.342906-27 | 0.97% | 3.84% | 4.60% | 12.12% | 8.56% | 16.97% | 17.12% | 26.27% | 8.56% | 137.84% | 0.16%1.60% 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.211906-27 | 0.30% | 4.96% | 8.43% | 22.66% | 10.12% | 16.84% | --- | --- | 10.12% | 22.17% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.282906-27 | 0.13% | 2.99% | 6.10% | 11.47% | 16.72% | 16.69% | 25.61% | 35.83% | 16.72% | 39.58% | 0.16%1.60% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.233706-27 | 0.96% | 4.03% | 4.99% | 12.43% | 9.02% | 16.44% | 18.22% | 18.39% | 9.02% | 126.89% | 0.16%1.60% 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.169206-27 | 0.30% | 5.18% | 8.86% | 22.98% | 10.63% | 16.36% | --- | --- | 10.63% | 22.54% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.386406-27 | 0.97% | 4.45% | 7.97% | 5.30% | 16.23% | 15.93% | 7.62% | -10.95% | 16.23% | 39.79% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.158006-27 | 0.61% | 3.20% | 5.06% | 9.83% | -1.69% | 15.85% | 7.20% | -9.01% | -1.69% | 21.74% | 0.15%1.50% 10元 | |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2.186706-27 | 0.97% | 3.83% | 4.52% | 11.85% | 8.03% | 15.81% | 14.81% | 22.55% | 8.03% | 121.97% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.043906-27 | 0.29% | 3.87% | 5.86% | 17.50% | 6.61% | 15.69% | 54.87% | 101.28% | 6.61% | 308.02% | 0.16%1.60% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.005706-27 | 0.29% | 4.05% | 6.24% | 17.84% | 7.05% | 15.15% | --- | --- | 7.05% | 20.74% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.614206-27 | 0.54% | 4.15% | 8.23% | 21.87% | 8.22% | 15.01% | 36.63% | --- | 8.22% | 61.47% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.842006-27 | -0.94% | -2.19% | 2.67% | 1.07% | 10.14% | 14.93% | 24.93% | 10.86% | 10.14% | -15.30% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.959406-27 | 0.29% | 3.86% | 5.80% | 17.14% | 6.14% | 14.89% | 52.85% | 97.45% | 6.14% | 86.71% | 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.869806-30 | 0.44% | 3.34% | 1.20% | 11.83% | 10.21% | 14.88% | 20.82% | 47.19% | 10.21% | 85.90% | 0.15%1.50% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.157106-27 | -0.14% | 5.28% | 7.48% | 5.75% | 7.59% | 14.80% | 36.35% | 53.05% | 7.59% | 17.36% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.597506-27 | 0.54% | 4.13% | 8.16% | 21.75% | 8.09% | 14.56% | 35.37% | --- | 8.09% | 59.79% | 10元 |
活期宝小工具