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(xù)費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 1.303010-30 | -2.10% | -2.83% | -16.69% | -8.69% | 36.44% | 103.28% | 81.22% | 91.62% | 117.53% | 48.19% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.290010-30 | -2.12% | -2.79% | -16.67% | -8.77% | 36.65% | 102.83% | 80.17% | --- | 117.54% | 40.22% | 10元 | |
| 012921 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯A | 0.354510-30 | -0.98% | 8.11% | 9.14% | 38.58% | 88.97% | 96.40% | 172.90% | 185.89% | 87.07% | 125.94% | 0.15%1.50% 10元 | |
| 012923 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯C | 0.348810-30 | -0.99% | 8.09% | 9.07% | 38.41% | 88.54% | 95.30% | 170.60% | 182.20% | 86.32% | 122.31% | 10元 | |
| 012920 | 易方達全球成長精選混合(QDII)人民幣A | 2.511810-30 | -0.96% | 8.03% | 8.84% | 37.47% | 85.95% | 94.91% | 169.42% | 182.51% | 84.39% | 151.18% | 0.15%1.50% 10元 | |
| 012922 | 易方達全球成長精選混合(QDII)人民幣C | 2.471910-30 | -0.96% | 8.01% | 8.80% | 37.33% | 85.52% | 93.84% | 167.17% | 179.00% | 83.65% | 147.19% | 10元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 3.326010-30 | 0.83% | 2.53% | -2.88% | 11.35% | 34.99% | 71.21% | 96.54% | 95.94% | 73.21% | 232.60% | 0.15%1.50% 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.917110-30 | -2.36% | -1.85% | -6.09% | 18.76% | 37.76% | 69.77% | 87.62% | 37.62% | 70.15% | -8.29% | 0.15%1.50% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.067010-30 | 0.83% | 1.67% | -5.18% | 10.06% | 30.82% | 69.43% | 73.26% | 85.88% | 66.29% | 106.70% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.516810-30 | -1.01% | 0.03% | -12.24% | -6.25% | 33.32% | 69.32% | 53.27% | --- | 72.52% | 51.68% | 0.12%1.20% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.894710-30 | -2.38% | -1.88% | -6.15% | 18.57% | 37.33% | 68.75% | 85.39% | 35.15% | 69.29% | -10.53% | 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.469810-30 | -1.01% | 0.02% | -12.21% | -6.32% | 33.00% | 68.61% | 48.52% | --- | 71.97% | 46.98% | 10元 | |
| 005699 | 工銀新經(jīng)濟混合(QDII)人民幣A | 1.496110-30 | -1.48% | -2.25% | -14.38% | -7.08% | 30.46% | 65.26% | 35.30% | 48.03% | 75.15% | 49.61% | 0.15%1.50% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 2.405010-30 | 0.59% | 4.66% | -0.95% | 14.04% | 38.62% | 64.05% | 94.42% | 91.63% | 57.19% | 140.50% | 0.15%1.50% 10元 | |
| 019036 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) | 0.176210-30 | -1.89% | -2.17% | -16.61% | -10.74% | 36.80% | 63.75% | --- | --- | 77.62% | 42.21% | 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 1.966010-30 | 0.61% | 4.63% | -1.01% | 13.84% | 38.26% | 63.29% | 92.56% | --- | 56.65% | 48.49% | 10元 | |
| 008285 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) | 0.177310-30 | -1.94% | -2.15% | -16.64% | -10.86% | 36.18% | 63.26% | 40.16% | 50.64% | 76.95% | 22.02% | 0.15%1.50% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.997010-30 | 0.64% | 4.86% | -1.38% | 14.35% | 37.10% | 62.97% | 82.52% | 87.90% | 56.18% | 199.70% | 0.16%1.60% 10元 | |
| 019035 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) | 1.248310-30 | -1.91% | -2.27% | -16.86% | -11.49% | 34.60% | 62.50% | --- | --- | 75.00% | 40.43% | 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.663710-30 | -0.28% | 1.12% | -6.66% | 9.26% | 21.84% | 62.19% | 95.29% | 122.72% | 58.15% | 166.37% | 0.16%1.60% 10元 | |
| 008284 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) | 1.256210-30 | -1.91% | -2.26% | -16.87% | -11.60% | 33.99% | 61.99% | 38.38% | 48.82% | 74.42% | 25.62% | 0.15%1.50% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.834210-30 | -0.25% | 1.19% | -6.12% | 10.73% | 25.81% | 61.14% | 95.77% | 113.98% | 58.65% | 99.46% | 0.13%1.30% 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 1.024510-30 | -1.71% | -2.43% | -10.91% | -7.55% | 29.62% | 60.28% | 61.36% | 58.37% | 66.23% | 2.45% | 0.15%1.50% 10元 | |
| 003243 | 摩根中國世紀混合(QDII)人民幣 | 1.978610-30 | -0.44% | 7.08% | 0.18% | 30.30% | 53.42% | 58.20% | 69.57% | 44.90% | 64.51% | 97.86% | 0.15%1.50% 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.584110-30 | 0.89% | 4.55% | 9.90% | 27.83% | 62.24% | 57.75% | --- | --- | 73.92% | 58.41% | 0.15%1.50% 10元 | |
| 012060 | 富國全球消費精選混合(QDII)人民幣A | 1.685110-30 | -0.20% | 0.41% | -4.46% | 5.41% | 18.57% | 57.24% | 103.12% | 130.30% | 48.76% | 68.51% | 0.15%1.50% 10元 | |
| 018156 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C | 1.570710-30 | 0.89% | 4.53% | 9.99% | 27.82% | 62.04% | 57.16% | --- | --- | 73.42% | 57.07% | 10元 | |
| 017730 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 2.588110-30 | -1.53% | 5.40% | 8.33% | 30.86% | 68.43% | 56.99% | 140.66% | --- | 54.01% | 158.81% | 0.15%1.50% 10元 | |
| 012062 | 富國全球消費精選混合(QDII)人民幣C | 1.641410-30 | -0.20% | 0.39% | -4.50% | 5.26% | 18.16% | 56.18% | 100.56% | 126.03% | 47.91% | 64.14% | 10元 | |
| 017731 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C | 2.546610-30 | -1.53% | 5.38% | 8.27% | 30.65% | 67.90% | 56.05% | 137.89% | --- | 53.25% | 154.66% | 10元 | |
| 012584 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)A | 1.561610-30 | -0.29% | 1.33% | -6.49% | 9.06% | 24.45% | 55.72% | 127.27% | 161.44% | 53.49% | 56.16% | 0.15%1.50% 10元 | |
| 012585 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)C | 1.470910-30 | -0.30% | 1.31% | -6.59% | 8.73% | 23.70% | 53.89% | 119.93% | 149.94% | 51.98% | 47.09% | 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 1.970810-30 | -1.41% | 6.56% | 2.49% | 36.01% | 56.04% | 52.80% | 76.90% | 33.34% | 53.47% | 97.08% | 0.15%1.50% 10元 | |
| 457001 | 國富亞洲機會股票(QDII)A | 1.775410-30 | -0.48% | 5.27% | 4.61% | 22.81% | 52.54% | 52.29% | 53.98% | 74.23% | 51.67% | 101.47% | 0.15%1.50% 10元 | |
| 017429 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.313910-30 | -0.53% | 2.21% | -4.75% | 21.31% | 36.41% | 51.79% | 28.41% | --- | 45.52% | 31.39% | 0.15%1.50% 10元 | |
| 021662 | 國富亞洲機會股票(QDII)C | 1.756610-30 | -0.49% | 5.25% | 4.55% | 22.66% | 52.18% | 51.59% | --- | --- | 51.07% | 53.36% | 10元 | |
| 017431 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.297310-30 | -0.54% | 2.20% | -4.80% | 21.13% | 36.03% | 50.88% | 26.89% | --- | 44.79% | 29.73% | 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.785510-30 | -1.30% | 4.07% | 1.94% | 20.86% | 45.78% | 48.39% | 82.54% | 116.87% | 47.46% | 278.55% | 0.15%1.50% 10元 | |
| 022184 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.795610-30 | -1.30% | 4.07% | 1.88% | 20.78% | 45.55% | 48.32% | --- | --- | 47.40% | 66.93% | 10元 | |
| 000934 | 國富大中華精選混合 | 3.017010-30 | -0.30% | 3.57% | -0.43% | 15.33% | 39.61% | 48.26% | 68.74% | 81.31% | 48.84% | 201.70% | 0.15%1.50% 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣A | 3.452210-30 | 0.29% | 1.04% | -4.41% | 4.47% | 20.50% | 47.97% | 63.38% | 79.06% | 47.72% | 358.88% | 0.15%1.50% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.808710-30 | -2.29% | 2.38% | -5.10% | 11.09% | 39.33% | 47.81% | 90.19% | --- | 32.29% | 80.87% | 0.15%1.50% 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.792410-30 | -2.28% | 2.37% | -5.13% | 10.98% | 39.05% | 47.22% | 88.67% | --- | 31.86% | 79.24% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.263610-30 | 0.53% | 1.32% | -5.67% | 7.52% | 32.52% | 46.81% | 83.66% | 98.40% | 50.14% | 26.36% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.234710-30 | 0.53% | 1.31% | -5.71% | 7.37% | 32.15% | 45.98% | 82.16% | 95.58% | 49.44% | 23.47% | 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.431910-30 | -1.24% | -1.81% | -11.51% | -6.38% | 23.94% | 45.73% | 19.53% | -3.93% | 50.44% | 24.65% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.416010-30 | -1.25% | -1.82% | -11.70% | -6.65% | 23.43% | 44.79% | 18.23% | --- | 49.57% | 21.23% | 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 2.095110-30 | -1.62% | 0.28% | 4.62% | 13.99% | 43.02% | 44.24% | 112.53% | --- | 29.99% | 109.51% | 0.12%1.20% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 2.081610-30 | -1.62% | 0.27% | 4.60% | 13.90% | 42.81% | 43.81% | 111.27% | --- | 29.67% | 108.16% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.824410-30 | -2.06% | 7.92% | 7.36% | 30.38% | 67.95% | 43.45% | 107.06% | --- | 47.62% | 82.44% | 0.15%1.50% 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.405910-30 | 0.11% | 1.10% | -8.56% | 1.74% | 24.90% | 43.33% | 66.97% | 40.80% | 39.77% | 40.59% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.811010-30 | -2.05% | 7.91% | 7.31% | 30.26% | 67.65% | 43.02% | 105.84% | --- | 47.24% | 81.10% | 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.396610-30 | 0.10% | 1.09% | -8.62% | 1.61% | 24.51% | 42.64% | 66.64% | 39.93% | 39.19% | 39.66% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.859710-30 | -1.39% | 7.06% | 2.94% | 31.00% | 35.71% | 42.33% | 95.78% | --- | 42.82% | 85.97% | 0.15%1.50% 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.463010-30 | --- | 6.17% | 10.83% | 23.25% | 67.01% | 42.32% | 100.14% | 120.00% | 44.28% | 46.30% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.600710-30 | -1.44% | 6.27% | 4.36% | 22.56% | 47.26% | 42.01% | 72.86% | --- | 36.00% | 60.07% | 0.12%1.20% 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.444010-30 | --- | 6.18% | 10.74% | 23.10% | 66.74% | 41.71% | 98.08% | --- | 43.82% | 79.83% | 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.591710-30 | -1.44% | 6.27% | 4.23% | 22.35% | 46.92% | 41.71% | 72.08% | --- | 35.78% | 59.17% | 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.840010-30 | -1.40% | 7.05% | 2.97% | 30.91% | 35.45% | 41.70% | 94.28% | --- | 42.32% | 84.00% | 10元 | |
| 161620 | 融通核心價值混合A | 1.054210-30 | -0.62% | 2.05% | -5.36% | 11.97% | 40.41% | 41.50% | 54.78% | 41.05% | 42.25% | 5.42% | 0.15%1.50% 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟混合(QDII)A | 0.816110-30 | -0.18% | 0.59% | -5.99% | 1.08% | 11.19% | 40.97% | 41.81% | 45.34% | 36.45% | -18.39% | 0.15%1.50% 10元 | |
| 014127 | 融通核心價值混合C | 1.032510-30 | -0.63% | 2.05% | -5.41% | 11.82% | 40.08% | 40.80% | 53.26% | 38.93% | 41.65% | -2.04% | 10元 | |
| 018231 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) | 0.215210-30 | -1.74% | 4.47% | 2.72% | 15.95% | 48.62% | 40.56% | --- | --- | 38.66% | 54.49% | 0.15%1.50% 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.859510-30 | -0.53% | 1.53% | -6.19% | 10.26% | 24.83% | 40.05% | 88.48% | --- | 38.27% | 85.95% | 0.12%1.20% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟混合(QDII)C | 0.791110-30 | -0.19% | 0.57% | -6.06% | 0.89% | 10.80% | 39.97% | 39.77% | 42.23% | 35.65% | -20.89% | 10元 | |
| 007976 | 易方達黃金主題人民幣C | 1.567310-30 | 1.75% | -2.74% | 3.82% | 22.25% | 19.10% | 39.94% | 94.70% | 129.81% | 56.26% | 94.45% | 10元 | |
| 018232 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) | 0.212910-30 | -1.71% | 4.52% | 2.70% | 15.77% | 48.16% | 39.79% | --- | --- | 37.98% | 52.84% | 10元 | |
| 161116 | 易方達黃金主題人民幣A | 1.570210-30 | 1.76% | -2.74% | 3.84% | 22.29% | 18.86% | 39.70% | 94.33% | 129.23% | 55.93% | 57.02% | 0.10%1.00% 10元 | |
| 018229 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) | 1.525110-30 | -1.68% | 4.42% | 2.46% | 14.99% | 46.26% | 39.53% | --- | --- | 36.68% | 52.51% | 0.15%1.50% 10元 | |
| 501225 | 景順長城全球半導體芯片股票A(QDII-LOF)(人民幣) | 2.021410-30 | -1.43% | 4.23% | 7.41% | 24.82% | 56.08% | 39.45% | 106.45% | --- | 39.51% | 102.14% | 0.15%1.50% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.837910-30 | -0.53% | 1.52% | -6.24% | 10.09% | 24.46% | 39.23% | 86.29% | --- | 37.61% | 83.79% | 10元 | |
| 016668 | 景順長城全球半導體芯片股票C(QDII-LOF)(人民幣) | 1.999410-30 | -1.43% | 4.22% | 7.43% | 24.75% | 55.81% | 38.92% | 104.79% | --- | 39.08% | 99.94% | 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.837510-30 | 0.64% | 1.61% | 1.67% | 7.28% | 24.61% | 38.90% | 55.05% | 57.85% | 38.35% | 83.75% | 0.15%1.50% 10元 | |
| 018230 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) | 1.508510-30 | -1.69% | 4.41% | 2.40% | 14.82% | 45.79% | 38.70% | --- | --- | 35.97% | 50.85% | 10元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 1.978110-30 | -1.52% | 3.22% | 5.62% | 17.08% | 47.10% | 37.50% | 87.73% | --- | 32.58% | 97.81% | 0.15%1.50% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.648010-30 | 2.04% | -2.37% | 3.06% | 20.73% | 18.65% | 37.45% | 87.27% | 121.51% | 48.20% | 64.80% | 0.08%0.80% 10元 | |
| 160719 | 嘉實黃金 | 1.905010-30 | 1.11% | -2.71% | 3.53% | 19.66% | 17.38% | 37.45% | 83.88% | 116.72% | 45.64% | 90.50% | 0.08%0.80% 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 1.953610-30 | -1.52% | 3.21% | 5.56% | 16.90% | 46.64% | 36.92% | 85.90% | --- | 32.15% | 95.36% | 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.630010-30 | 2.00% | -2.40% | 2.97% | 20.47% | 18.29% | 36.63% | 85.23% | --- | 47.38% | 88.88% | 10元 | |
| 320013 | 諾安全球黃金 | 2.030010-30 | 1.10% | -2.78% | 3.26% | 19.06% | 17.00% | 36.44% | 80.80% | 113.17% | 44.59% | 133.23% | 0.08%0.80% 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.700110-31 | -2.25% | -2.22% | -7.69% | 8.99% | 18.23% | 35.88% | 61.91% | 70.01% | 19.62% | 70.01% | 0.18%1.80% 10元 | |
| 118001 | 易方達亞洲精選股票 | 1.429010-30 | -0.28% | 3.63% | 4.46% | 19.58% | 39.01% | 35.58% | 55.66% | 77.96% | 41.77% | 42.90% | 0.16%1.60% 10元 | |
| 008253 | 華寶致遠混合(QDII)A | 1.369910-30 | -2.33% | 4.61% | 5.75% | 15.59% | 47.02% | 35.50% | 78.77% | 55.00% | 24.79% | 36.99% | 0.15%1.50% 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.513010-30 | 0.73% | 0.67% | -6.66% | 2.79% | 21.14% | 35.21% | 17.93% | 12.49% | 42.20% | 51.30% | 0.15%1.50% 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.654510-31 | -2.26% | -2.23% | -7.75% | 8.78% | 17.76% | 35.16% | 59.03% | 65.45% | 19.15% | 65.45% | 10元 | |
| 008254 | 華寶致遠混合(QDII)C | 1.337910-30 | -2.33% | 4.61% | 5.72% | 15.48% | 46.73% | 34.95% | 77.35% | 53.15% | 24.37% | 33.79% | 10元 | |
| 016200 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)匯 | 1.443010-30 | -1.20% | 0.09% | -6.34% | 10.14% | 18.65% | 34.86% | 41.99% | 52.07% | 28.61% | 44.30% | 0.16%1.60% 10元 | |
| 017436 | 華寶納斯達克精選股票發(fā)起式(QDII)A | 2.335510-30 | -2.24% | 2.60% | 1.18% | 12.76% | 42.35% | 34.34% | 94.97% | --- | 23.42% | 133.55% | 0.15%1.50% 10元 | |
| 016701 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)A | 1.836310-30 | --- | 3.31% | 5.17% | 12.88% | 42.30% | 33.93% | 78.51% | --- | 28.24% | 83.63% | 0.15%1.50% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 1.011310-30 | 1.51% | -2.37% | 3.06% | 19.67% | 17.13% | 33.93% | 69.40% | 69.40% | 41.20% | 1.13% | 0.16%1.60% 10元 | |
| 016199 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣A | 1.486710-30 | -1.17% | 0.01% | -6.59% | 9.25% | 16.76% | 33.88% | 40.20% | 50.61% | 26.79% | 48.67% | 0.16%1.60% 10元 | |
| 017437 | 華寶納斯達克精選股票發(fā)起式(QDII)C | 2.312610-30 | -2.24% | 2.59% | 1.15% | 12.64% | 42.06% | 33.80% | 93.43% | --- | 23.01% | 131.26% | 10元 | |
| 019157 | 易方達全球配置混合(QDII)A(美元現(xiàn)匯) | 0.184010-30 | -0.65% | 1.60% | -2.02% | 10.64% | 28.76% | 33.72% | 32.28% | --- | 34.90% | 32.09% | 0.15%1.50% 10元 | |
| 016702 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)C | 1.813810-30 | --- | 3.30% | 5.11% | 12.74% | 41.98% | 33.39% | 76.82% | --- | 27.80% | 81.38% | 10元 | |
| 016202 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣C | 1.459610-30 | -1.17% | 0.00% | -6.64% | 9.09% | 16.40% | 33.08% | 38.56% | 48.00% | 26.16% | 45.96% | 10元 | |
| 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 1.490210-30 | --- | 2.95% | 1.17% | 18.83% | 30.48% | 32.95% | 62.53% | 56.88% | 26.70% | 49.02% | 0.15%1.50% 10元 | |
| 019158 | 易方達全球配置混合(QDII)C(美元現(xiàn)匯) | 0.182010-30 | -0.66% | 1.56% | -2.10% | 10.44% | 28.35% | 32.94% | 30.94% | --- | 34.22% | 30.65% | 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 0.980910-30 | 1.50% | -2.37% | 3.06% | 19.62% | 17.01% | 32.77% | --- | --- | 40.53% | 62.78% | 10元 | |
| 019155 | 易方達全球配置混合(QDII)A(人民幣) | 1.303710-30 | -0.63% | 1.53% | -2.28% | 9.74% | 26.70% | 32.71% | 30.59% | --- | 32.95% | 30.37% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國海外混合 | 1.872610-30 | 0.05% | 2.01% | -3.76% | 11.26% | 23.47% | 32.70% | 48.32% | 76.74% | 34.39% | 129.62% | 0.15%1.50% 10元 |
活期寶小工具