快速交易： 購買 免費(fèi)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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 1.427001-12 | 0.00% | 6.89% | 4.39% | -2.19% | 18.13% | 150.35% | 125.08% | 60.34% | 12.01% | 62.29% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.410001-12 | 0.00% | 6.82% | 4.29% | -2.42% | 17.79% | 150.00% | 123.45% | --- | 11.99% | 53.26% | 10元 | |
| 019036 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) | 0.192301-12 | 0.37% | 7.73% | 2.34% | -2.78% | 17.90% | 103.28% | 73.71% | --- | 10.39% | 55.21% | 10元 | |
| 008285 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) | 0.193601-12 | 0.36% | 7.74% | 2.38% | -2.71% | 17.76% | 102.72% | 74.89% | 20.47% | 10.38% | 33.24% | 0.15%1.50% 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)混合(QDII)人民幣A | 1.631501-12 | 0.55% | 7.71% | 8.14% | -1.13% | 19.50% | 101.77% | 69.58% | 37.25% | 12.73% | 63.15% | 0.15%1.50% 10元 | |
| 019035 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) | 1.348101-12 | 0.33% | 7.53% | 1.59% | -4.05% | 15.67% | 98.22% | 71.36% | --- | 10.11% | 51.66% | 10元 | |
| 012921 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯A | 0.372301-12 | 0.43% | 2.28% | 5.95% | 16.71% | 61.45% | 98.03% | 173.35% | 179.09% | 4.43% | 137.28% | 0.15%1.50% 10元 | |
| 008284 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) | 1.357301-12 | 0.33% | 7.53% | 1.60% | -3.98% | 15.53% | 97.63% | 72.60% | 24.80% | 10.12% | 35.73% | 0.15%1.50% 10元 | |
| 012923 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯C | 0.366001-12 | 0.41% | 2.29% | 5.90% | 16.56% | 61.09% | 96.99% | 170.91% | 175.60% | 4.42% | 133.27% | 10元 | |
| 012920 | 易方達(dá)全球成長精選混合(QDII)人民幣A | 2.610401-12 | 0.40% | 2.12% | 5.17% | 15.17% | 58.39% | 93.12% | 169.67% | 189.08% | 4.18% | 161.04% | 0.15%1.50% 10元 | |
| 012922 | 易方達(dá)全球成長精選混合(QDII)人民幣C | 2.566201-12 | 0.40% | 2.12% | 5.12% | 15.02% | 58.03% | 92.15% | 167.34% | 185.42% | 4.16% | 156.62% | 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.580501-12 | 0.76% | 6.67% | 4.80% | -3.46% | 17.70% | 89.30% | 76.71% | --- | 11.33% | 58.05% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.529301-12 | 0.75% | 6.65% | 4.73% | -3.64% | 17.40% | 88.48% | 71.22% | --- | 11.28% | 52.93% | 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.692001-12 | -0.24% | 1.36% | -7.57% | 10.71% | 52.09% | 86.51% | 69.12% | --- | -1.41% | 69.20% | 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 | 1.674801-12 | -0.24% | 1.35% | -7.68% | 10.50% | 51.79% | 85.68% | 67.53% | --- | -1.50% | 67.48% | 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.965601-12 | 4.33% | 7.97% | 8.06% | 1.24% | 36.46% | 84.03% | 96.82% | 46.30% | 9.79% | -3.44% | 0.15%1.50% 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 1.097101-12 | -0.09% | 5.14% | 0.92% | -0.44% | 14.62% | 83.49% | 83.77% | 41.62% | 9.22% | 9.71% | 0.15%1.50% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.941001-12 | 4.34% | 7.97% | 8.01% | 1.10% | 36.06% | 82.93% | 94.46% | 43.71% | 9.78% | -5.90% | 10元 | |
| 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 3.401701-12 | 1.80% | 4.08% | 6.44% | 1.74% | 22.46% | 82.00% | 109.43% | 75.22% | 7.88% | 240.17% | 0.15%1.50% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.088001-12 | 2.65% | 3.88% | 6.31% | -2.29% | 17.04% | 74.87% | 91.74% | 40.70% | 7.35% | 108.80% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 2.188601-12 | 3.88% | 12.92% | 16.54% | 16.50% | 62.29% | 71.84% | 102.65% | 39.09% | 15.29% | 118.86% | 0.15%1.50% 10元 | |
| 003243 | 摩根中國世紀(jì)混合(QDII)人民幣 | 1.998801-12 | -0.16% | -1.62% | 2.71% | 4.85% | 43.16% | 71.81% | 75.63% | 39.07% | 1.10% | 99.88% | 0.15%1.50% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.885801-12 | 1.72% | 4.45% | 7.80% | -0.64% | 18.47% | 70.74% | 119.13% | 64.38% | 8.67% | 105.07% | 0.13%1.30% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 2.505001-12 | 2.20% | 5.16% | 8.63% | 3.81% | 28.20% | 70.64% | 106.68% | 67.22% | 8.35% | 150.50% | 0.15%1.50% 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 2.047001-12 | 2.20% | 5.14% | 8.65% | 3.75% | 27.94% | 70.02% | 104.90% | 36.74% | 8.42% | 54.61% | 10元 | |
| 040018 | 華安香港精選股票(QDII) | 3.073001-12 | 1.75% | 4.99% | 8.28% | 2.06% | 26.10% | 68.75% | 98.90% | 59.80% | 8.01% | 207.30% | 0.16%1.60% 10元 | |
| 457001 | 國富亞洲機(jī)會股票(QDII)A | 1.931801-12 | 1.89% | 2.66% | 9.33% | 13.79% | 37.82% | 68.69% | 69.75% | 49.98% | 6.98% | 119.22% | 0.15%1.50% 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.762501-12 | 1.81% | 2.96% | 5.70% | 12.08% | 33.73% | 68.50% | 114.42% | 123.10% | 5.61% | 118.67% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.766101-12 | 1.82% | 2.96% | 5.72% | 12.11% | 33.80% | 68.20% | 114.07% | 122.71% | 5.62% | 76.61% | 0.10%1.00% 10元 | |
| 021662 | 國富亞洲機(jī)會股票(QDII)C | 1.909901-12 | 1.89% | 2.66% | 9.29% | 13.67% | 37.51% | 67.90% | --- | --- | 6.97% | 66.75% | 10元 | |
| 012584 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)A | 1.608601-12 | 1.70% | 4.35% | 8.06% | -0.12% | 17.47% | 65.65% | 146.57% | 96.43% | 8.87% | 60.86% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.665901-12 | 2.00% | 3.93% | 5.74% | -3.15% | 13.18% | 64.75% | 106.50% | 61.57% | 7.70% | 166.59% | 0.16%1.60% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.881001-12 | 1.62% | 2.67% | 6.94% | 13.31% | 33.97% | 63.85% | 111.59% | 133.96% | 4.73% | 88.10% | 0.08%0.80% 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)C | 1.511401-12 | 1.69% | 4.32% | 7.95% | -0.44% | 16.75% | 63.66% | 138.58% | 87.77% | 8.82% | 51.14% | 10元 | |
| 000934 | 國富大中華精選混合 | 3.160001-12 | 1.74% | 4.02% | 7.56% | 6.25% | 27.83% | 63.31% | 82.34% | 52.22% | 8.11% | 216.00% | 0.15%1.50% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.859001-12 | 1.58% | 2.65% | 6.84% | 13.15% | 33.55% | 62.93% | 109.58% | --- | 4.67% | 115.41% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.317801-12 | 1.20% | 5.44% | 5.99% | 0.66% | 21.15% | 62.43% | 91.26% | 70.54% | 9.08% | 31.78% | 0.15%1.50% 10元 | |
| 017730 | 嘉實(shí)全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 2.755201-12 | 0.31% | 2.20% | 8.16% | 16.22% | 47.02% | 62.05% | 120.95% | --- | 6.47% | 175.52% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.285701-12 | 1.20% | 5.43% | 5.91% | 0.48% | 20.77% | 61.46% | 89.66% | 68.09% | 9.03% | 28.57% | 10元 | |
| 017731 | 嘉實(shí)全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C | 2.707801-12 | 0.30% | 2.18% | 8.10% | 16.05% | 46.56% | 61.08% | 118.44% | --- | 6.45% | 170.78% | 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.470801-12 | -0.31% | 4.68% | 0.20% | -4.39% | 10.69% | 60.62% | 37.05% | -5.84% | 9.31% | 28.04% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.453101-12 | -0.32% | 4.67% | 0.17% | -4.51% | 10.23% | 59.58% | 35.55% | --- | 9.30% | 24.41% | 10元 | |
| 160719 | 嘉實(shí)黃金 | 2.137001-12 | 2.05% | 3.24% | 5.84% | 11.77% | 30.86% | 59.00% | 104.11% | 125.90% | 5.43% | 113.70% | 0.08%0.80% 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣A | 3.543801-12 | 0.74% | 3.59% | 4.64% | 0.18% | 11.15% | 58.63% | 76.40% | 54.41% | 5.66% | 371.06% | 0.15%1.50% 10元 | |
| 320013 | 諾安全球黃金 | 2.282001-12 | 2.06% | 3.16% | 6.04% | 11.92% | 30.70% | 58.36% | 101.36% | 124.12% | 5.50% | 162.18% | 0.08%0.80% 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.943801-12 | 1.61% | 2.97% | 6.97% | 8.57% | 31.41% | 55.38% | 85.86% | 92.25% | 7.40% | 294.38% | 0.15%1.50% 10元 | |
| 022184 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.954201-12 | 1.60% | 2.96% | 6.97% | 8.60% | 31.29% | 55.34% | --- | --- | 7.42% | 73.90% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.947101-12 | 1.22% | 3.38% | 8.82% | 8.35% | 43.38% | 53.59% | 87.60% | --- | 8.55% | 94.71% | 0.15%1.50% 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 1.721001-12 | 1.28% | 4.13% | 4.29% | 0.07% | 9.79% | 53.35% | 110.57% | 96.42% | 6.39% | 72.10% | 0.15%1.50% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 1.128101-12 | 1.69% | 2.73% | 5.72% | 11.58% | 30.01% | 53.30% | 95.17% | 102.90% | 5.32% | 12.81% | 0.16%1.60% 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.926001-12 | 1.21% | 3.36% | 8.84% | 8.29% | 43.22% | 53.03% | 86.30% | --- | 8.60% | 92.60% | 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 1.093701-12 | 1.68% | 2.73% | 5.70% | 11.52% | 29.91% | 52.50% | --- | --- | 5.32% | 81.50% | 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.957701-12 | 1.25% | 3.80% | 6.24% | 8.23% | 18.40% | 52.43% | 68.27% | 35.05% | 4.90% | 95.77% | 0.15%1.50% 10元 | |
| 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 1.674401-12 | 1.27% | 4.11% | 4.24% | -0.08% | 9.47% | 52.32% | 107.92% | 92.79% | 6.38% | 67.44% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.945801-12 | 0.13% | 1.67% | 5.73% | 16.07% | 48.82% | 52.18% | 100.70% | --- | 4.56% | 94.58% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.930301-12 | 0.13% | 1.67% | 5.70% | 15.98% | 48.56% | 51.71% | 99.53% | --- | 4.55% | 93.03% | 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.515001-12 | 1.00% | 4.05% | 5.50% | -7.06% | 7.14% | 50.90% | 24.18% | -2.45% | 5.21% | 51.50% | 0.15%1.50% 10元 | |
| 018231 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) | 0.230801-12 | 1.67% | 4.77% | 8.31% | 12.26% | 33.95% | 50.07% | 64.04% | --- | 7.05% | 65.69% | 0.15%1.50% 10元 | |
| 118001 | 易方達(dá)亞洲精選股票 | 1.511001-12 | 1.07% | 1.61% | 6.11% | 11.84% | 28.49% | 49.46% | 74.08% | 39.78% | 5.66% | 51.10% | 0.16%1.60% 10元 | |
| 018232 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) | 0.228001-12 | 1.65% | 4.73% | 8.21% | 12.04% | 33.57% | 49.21% | 62.16% | --- | 6.99% | 63.68% | 10元 | |
| 161620 | 融通核心價值混合A | 1.088201-12 | 2.50% | 6.07% | 8.12% | 0.15% | 28.10% | 48.74% | 62.54% | 43.18% | 10.14% | 8.82% | 0.15%1.50% 10元 | |
| 019157 | 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) | 0.198801-13 | 0.15% | 3.92% | 9.17% | 7.69% | 29.34% | 48.58% | 48.80% | --- | 8.63% | 42.71% | 0.15%1.50% 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.892801-12 | 1.55% | 3.57% | 6.99% | -0.64% | 17.35% | 48.52% | 100.47% | --- | 8.25% | 89.28% | 0.12%1.20% 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.437001-12 | 1.13% | 4.63% | 3.00% | -3.27% | 12.23% | 48.40% | 78.64% | 40.55% | 7.96% | 43.70% | 0.15%1.50% 10元 | |
| 501225 | 景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) | 2.164501-12 | 0.63% | 4.20% | 9.56% | 15.95% | 36.36% | 48.19% | 94.58% | --- | 9.35% | 116.45% | 0.15%1.50% 10元 | |
| 014127 | 融通核心價值混合C | 1.065201-12 | 2.48% | 6.05% | 8.11% | 0.06% | 27.83% | 48.07% | 61.03% | 41.09% | 10.18% | 1.06% | 10元 | |
| 019158 | 易方達(dá)全球配置混合(QDII)C(美元現(xiàn)匯) | 0.196401-13 | 0.10% | 3.86% | 9.05% | 7.50% | 28.87% | 47.78% | 47.23% | --- | 8.51% | 40.99% | 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.426301-12 | 1.13% | 4.63% | 2.96% | -3.37% | 11.97% | 47.68% | 78.29% | 39.70% | 7.94% | 42.63% | 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.868501-12 | 1.55% | 3.56% | 6.93% | -0.80% | 16.99% | 47.65% | 98.14% | --- | 8.22% | 86.85% | 10元 | |
| 016668 | 景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) | 2.139301-12 | 0.64% | 4.19% | 9.53% | 15.84% | 36.16% | 47.64% | 93.01% | --- | 9.34% | 113.93% | 10元 | |
| 018229 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) | 1.618001-12 | 1.63% | 4.58% | 7.49% | 10.75% | 31.36% | 46.37% | 61.85% | --- | 6.75% | 61.80% | 0.15%1.50% 10元 | |
| 070012 | 嘉實(shí)海外中國股票混合 | 0.983001-12 | 0.92% | 2.72% | 5.47% | 4.24% | 22.26% | 46.28% | 66.05% | 27.17% | 5.36% | -1.54% | 0.15%1.50% 10元 | |
| 018230 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) | 1.598801-12 | 1.63% | 4.57% | 7.44% | 10.61% | 31.02% | 45.50% | 60.09% | --- | 6.74% | 59.88% | 10元 | |
| 019155 | 易方達(dá)全球配置混合(QDII)A(人民幣) | 1.393401-13 | 0.12% | 3.81% | 8.30% | 6.31% | 26.80% | 44.86% | 46.80% | --- | 8.30% | 39.34% | 0.15%1.50% 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.494001-12 | 0.67% | 1.70% | 7.10% | 12.67% | 28.35% | 44.49% | 83.09% | 74.74% | 4.62% | 49.40% | 0.16%1.60% 10元 | |
| 019156 | 易方達(dá)全球配置混合(QDII)C(人民幣) | 1.377101-13 | 0.12% | 3.80% | 8.25% | 6.17% | 26.44% | 44.11% | 45.33% | --- | 8.27% | 37.71% | 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.473001-12 | 0.68% | 1.66% | 7.05% | 12.53% | 28.09% | 43.85% | 81.18% | --- | 4.62% | 83.44% | 10元 | |
| 378546 | 摩根全球天然資源混合(QDII)A | 1.400701-12 | 1.46% | 3.53% | 7.08% | 14.57% | 27.46% | 42.59% | 42.59% | 35.95% | 6.25% | 40.07% | 0.16%1.60% 10元 | |
| 519601 | 海富通中國海外混合 | 1.880201-12 | 0.17% | 3.25% | 3.30% | 0.21% | 16.86% | 41.90% | 61.64% | 24.04% | 6.30% | 130.55% | 0.15%1.50% 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.806101-12 | 2.23% | 2.26% | 3.92% | -4.78% | 2.01% | 41.82% | 52.12% | 17.39% | 3.28% | -19.39% | 0.15%1.50% 10元 | |
| 460010 | 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 | 1.175001-12 | 0.60% | 7.01% | 5.48% | -3.61% | 2.35% | 41.23% | 63.19% | 10.74% | 11.69% | 17.50% | 0.16%1.60% 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.244501-12 | 0.79% | 1.35% | 1.68% | -6.13% | 18.13% | 41.05% | 34.12% | --- | 2.34% | 24.45% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然資源混合(QDII)C | 1.414501-12 | 1.46% | 3.53% | 7.01% | 14.40% | 27.11% | 41.01% | 40.30% | --- | 6.22% | 41.52% | 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.780301-12 | 2.21% | 2.24% | 3.85% | -4.97% | 1.64% | 40.82% | 49.91% | 14.89% | 3.24% | -21.97% | 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.227401-12 | 0.79% | 1.35% | 1.63% | -6.26% | 17.78% | 40.21% | 32.53% | --- | 2.33% | 22.74% | 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.639101-12 | 1.03% | 1.26% | 5.93% | 9.62% | 30.86% | 39.90% | 68.11% | --- | 3.56% | 63.91% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.628801-12 | 1.02% | 1.26% | 5.89% | 9.54% | 30.53% | 39.60% | 67.31% | --- | 3.54% | 62.88% | 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.337001-12 | 1.51% | 2.43% | 5.64% | -2.88% | 13.47% | 38.68% | 44.02% | 14.63% | 6.98% | 1.81% | 0.16%1.60% 200元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 2.061701-12 | 0.46% | 2.51% | 7.21% | 11.09% | 27.23% | 38.37% | 80.88% | --- | 6.25% | 106.17% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.501801-12 | 0.81% | 1.23% | 4.81% | 7.77% | 17.77% | 37.97% | 55.98% | 54.52% | 4.30% | 63.51% | 0.16%1.60% 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.765801-13 | 0.15% | 2.74% | 8.15% | -0.94% | 17.10% | 37.83% | 82.74% | 50.68% | 7.73% | 76.58% | 0.18%1.80% 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 2.033201-12 | 0.45% | 2.50% | 7.12% | 10.89% | 26.81% | 37.75% | 79.09% | --- | 6.20% | 103.32% | 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.715601-13 | 0.15% | 2.72% | 8.07% | -1.14% | 16.62% | 37.12% | 79.47% | 46.63% | 7.70% | 71.56% | 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 4.738801-12 | 0.85% | 4.14% | 8.79% | 14.31% | 25.23% | 35.41% | 77.24% | 149.48% | 7.03% | 373.88% | 0.15%1.50% 10元 | |
| 262001 | 景順長城大中華混合(QDII)A人民幣 | 2.360001-12 | 1.42% | 2.16% | 4.84% | -4.30% | 11.27% | 34.86% | 41.74% | 18.53% | 6.64% | 203.65% | 0.16%1.60% 10元 | |
| 021842 | 國富全球科技互聯(lián)混合(QDII)人民幣C | 4.713401-12 | 0.85% | 4.13% | 8.76% | 14.19% | 24.95% | 34.75% | --- | --- | 7.02% | 54.07% | 10元 | |
| 160216 | 國泰大宗商品(QDII-LOF)A | 0.704001-12 | 1.88% | 2.33% | 8.14% | 10.52% | 27.77% | 34.35% | 54.73% | 52.38% | 5.55% | -29.60% | 0.15%1.50% 10元 | |
| 016988 | 景順長城大中華混合(QDII)C人民幣 | 2.332001-12 | 1.39% | 2.10% | 4.81% | -4.39% | 10.99% | 34.25% | 40.57% | 17.19% | 6.58% | 34.95% | 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.488601-12 | 0.41% | 2.42% | 2.28% | 9.03% | 19.75% | 34.03% | 35.32% | 34.98% | 2.76% | 148.86% | 0.16%1.60% 10元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.790001-12 | -0.13% | 0.60% | 3.70% | 6.67% | 6.31% | 32.99% | 35.59% | 52.33% | 1.77% | 79.00% | 0.15%1.50% 10元 |
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