| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長(zhǎng)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | 南方中國新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A | 1.220804-25 | -0.50% | 0.93% | -1.40% | 16.98% | 27.10% | 78.61% | 72.80% | 89.98% | 19.99% | 22.08% | 0.15%1.50% 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C | 1.157004-25 | -0.51% | 0.91% | -1.50% | 16.64% | 26.35% | 74.93% | 67.17% | 81.63% | 19.55% | 15.70% | 10元 | |
| 001691 | 南方香港成長(zhǎng)靈活配置混合 | 2.118704-25 | -0.85% | 0.28% | 0.20% | 21.97% | 30.81% | 58.95% | 49.94% | 66.43% | 25.79% | 111.87% | 0.16%1.60% 10元 | |
| 012535 | 萬家全球成長(zhǎng)一年持有期混合(QDII)A | 0.646904-25 | -1.57% | 2.42% | 3.14% | 11.52% | 19.20% | 58.90% | 4.85% | 4.68% | 20.02% | -35.31% | 0.15%1.50% 10元 | |
| 470888 | 匯添富香港優(yōu)勢(shì)精選混合(QDII)A | 0.958004-25 | -2.74% | 9.24% | 25.72% | 62.10% | 40.68% | 58.09% | 27.22% | 37.05% | 59.93% | 8.95% | 0.12%1.20% 10元 | |
| 012536 | 萬家全球成長(zhǎng)一年持有期混合(QDII)C | 0.633104-25 | -1.57% | 2.41% | 3.08% | 11.34% | 18.85% | 57.96% | 3.60% | 2.81% | 19.79% | -36.69% | 10元 | |
| 017873 | 匯添富香港優(yōu)勢(shì)精選混合(QDII)C | 0.947004-25 | -2.77% | 9.23% | 25.60% | 61.88% | 40.30% | 57.31% | 25.93% | --- | 59.70% | 2.93% | 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.413704-25 | -0.57% | 1.01% | 1.49% | 21.31% | 26.32% | 55.66% | 40.30% | 47.20% | 22.28% | 53.73% | 0.13%1.30% 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 1.385304-25 | -0.67% | 4.16% | 5.51% | 17.92% | 29.47% | 54.47% | 68.71% | 76.43% | 22.29% | 38.53% | 0.15%1.50% 10元 | |
| 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 1.354204-25 | -0.67% | 4.15% | 5.49% | 17.72% | 29.06% | 53.52% | 66.65% | 73.24% | 22.03% | 35.42% | 10元 | |
| 460010 | 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 | 1.028004-25 | -0.19% | 2.19% | -3.93% | 16.55% | 9.25% | 52.07% | 20.52% | 7.08% | 14.86% | 2.80% | 0.16%1.60% 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.444004-25 | -0.15% | 1.53% | -4.81% | 6.62% | 10.95% | 45.65% | --- | --- | 7.38% | 44.40% | 0.12%1.20% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.431604-25 | -0.16% | 1.52% | -4.86% | 6.46% | 10.63% | 44.91% | --- | --- | 7.19% | 43.16% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.327004-25 | -0.67% | -0.38% | 8.95% | 22.08% | 19.01% | 41.62% | 57.60% | 61.24% | 31.78% | 32.70% | 0.10%1.00% 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.322004-25 | -0.60% | -0.38% | 8.99% | 22.07% | 18.99% | 41.39% | 57.57% | 61.02% | 31.80% | 64.02% | 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.396004-25 | -1.20% | -0.50% | 8.98% | 18.81% | 18.61% | 40.30% | 62.89% | 77.61% | 25.54% | 39.60% | 0.08%0.80% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.384004-25 | -1.21% | -0.50% | 8.72% | 18.49% | 18.09% | 39.38% | --- | --- | 25.14% | 60.37% | 10元 | |
| 160719 | 嘉實(shí)黃金 | 1.620004-25 | -1.28% | -0.74% | 8.51% | 17.48% | 19.21% | 37.64% | 61.19% | 75.90% | 23.85% | 62.00% | 0.08%0.80% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.272604-25 | 1.65% | 11.72% | -3.85% | -10.13% | 4.16% | 37.50% | --- | --- | -6.92% | 27.26% | 0.15%1.50% 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.263704-25 | 1.65% | 11.71% | -3.89% | -10.22% | 3.96% | 36.96% | --- | --- | -7.03% | 26.37% | 10元 | |
| 320013 | 諾安全球黃金 | 1.733004-25 | -1.25% | -0.63% | 8.45% | 17.09% | 18.68% | 36.84% | 59.99% | 74.39% | 23.43% | 99.11% | 0.08%0.80% 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)人民幣 | 1.133904-25 | -1.72% | 7.08% | 12.18% | 34.60% | 18.83% | 36.50% | 0.82% | 13.51% | 32.74% | 13.39% | 0.15%1.50% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.534004-25 | -0.65% | 3.16% | 3.86% | 22.04% | 23.61% | 34.44% | 19.47% | 13.38% | 23.41% | 53.40% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.132504-25 | -1.43% | 6.96% | 7.23% | 30.44% | 20.74% | 34.37% | --- | --- | 28.81% | 13.25% | 0.12%1.20% 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.708304-25 | -0.84% | 3.21% | -0.96% | 16.10% | 20.91% | 33.04% | 22.88% | 9.51% | 18.43% | -29.17% | 0.15%1.50% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.100204-25 | -1.43% | 6.94% | 7.19% | 30.42% | 20.53% | 33.04% | --- | --- | 28.72% | 10.02% | 10元 | |
| 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 2.363404-25 | -0.89% | 6.46% | 5.45% | 19.05% | 21.32% | 32.98% | 38.79% | 35.37% | 23.08% | 136.34% | 0.15%1.50% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 0.864704-25 | -1.26% | -0.65% | 7.74% | 15.12% | 16.40% | 32.14% | 54.41% | 50.38% | 20.73% | -13.53% | 0.16%1.60% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.689104-25 | -0.85% | 3.19% | -1.02% | 15.87% | 20.49% | 32.04% | 21.13% | 7.19% | 18.16% | -31.09% | 10元 | |
| 012379 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A | 0.681804-25 | 0.12% | 1.62% | -9.64% | 5.56% | 7.49% | 32.00% | 20.99% | 22.49% | 9.14% | -31.82% | 0.15%1.50% 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.414804-28 | -0.04% | 2.65% | -9.59% | 4.16% | 13.55% | 31.74% | 34.19% | --- | -0.46% | 41.48% | 0.18%1.80% 10元 | |
| 012380 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C | 0.668904-25 | 0.10% | 1.61% | -9.68% | 5.42% | 7.23% | 31.36% | 19.79% | 20.67% | 8.98% | -33.11% | 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 0.839504-25 | -1.26% | -0.66% | 7.48% | 14.70% | 15.41% | 30.48% | --- | --- | 20.27% | 39.31% | 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.382404-28 | -0.04% | 2.64% | -9.65% | 4.24% | 13.40% | 30.42% | 31.63% | --- | -0.45% | 38.24% | 10元 | |
| 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 1.143904-25 | 0.94% | --- | -5.19% | -3.53% | 0.25% | 29.53% | 34.97% | 14.49% | -2.75% | 14.39% | 0.15%1.50% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.165004-25 | -0.87% | 4.69% | -1.55% | 12.76% | 15.90% | 29.18% | 22.66% | 22.52% | 12.82% | 116.50% | 0.16%1.60% 10元 | |
| 040021 | 華安大中華升級(jí)股票(QDII)A | 1.716004-25 | -0.98% | 4.63% | 0.00% | 11.43% | 14.78% | 28.93% | 26.64% | 22.40% | 12.16% | 71.60% | 0.15%1.50% 10元 | |
| 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 1.129204-25 | 0.94% | --- | -5.24% | -3.83% | -0.16% | 28.79% | 33.66% | 13.03% | -3.07% | 12.92% | 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 2.804004-25 | -0.99% | 3.28% | 5.81% | 20.40% | 18.36% | 28.74% | 29.57% | 35.72% | 19.98% | 272.72% | 0.15%1.50% 10元 | |
| 016742 | 華安大中華升級(jí)股票(QDII)C | 1.407004-25 | -0.99% | 4.69% | 0.00% | 11.40% | 14.58% | 28.38% | 3.99% | --- | 12.11% | 6.27% | 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 0.780504-25 | -2.61% | 5.46% | 6.77% | 25.91% | 19.14% | 28.08% | 12.40% | 11.96% | 26.64% | -21.95% | 0.15%1.50% 10元 | |
| 016199 | 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)人民幣A | 1.251404-25 | 0.52% | 6.83% | -5.20% | 3.40% | 10.73% | 27.84% | 35.93% | --- | 6.72% | 25.14% | 0.16%1.60% 10元 | |
| 016202 | 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)人民幣C | 1.232404-25 | 0.51% | 6.81% | -5.26% | 3.24% | 10.41% | 27.13% | 34.45% | --- | 6.53% | 23.24% | 10元 | |
| 012920 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A | 1.332404-25 | 0.00% | 3.43% | -3.27% | -7.04% | 2.13% | 26.86% | 45.94% | 46.98% | -2.19% | 33.24% | 0.15%1.50% 10元 | |
| 012922 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣C | 1.314304-25 | 0.00% | 3.42% | -3.32% | -7.18% | 1.80% | 26.30% | 44.76% | 45.16% | -2.36% | 31.43% | 10元 | |
| 016200 | 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)美元現(xiàn)匯 | 1.194404-25 | 0.56% | 6.83% | -5.57% | 2.88% | 9.24% | 26.03% | 29.61% | --- | 6.45% | 19.44% | 0.16%1.60% 10元 | |
| 016201 | 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)美元現(xiàn)鈔 | 1.197104-25 | 0.56% | 6.83% | -5.57% | 2.87% | 9.23% | 26.02% | 29.89% | --- | 6.45% | 19.71% | 0.16%1.60% 10元 | |
| 012921 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯A | 0.184904-25 | 0.05% | 3.47% | -3.65% | -7.50% | 0.76% | 25.10% | 39.44% | 32.36% | -2.43% | 17.85% | 0.15%1.50% 10元 | |
| 012923 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯C | 0.182404-25 | 0.05% | 3.46% | -3.70% | -7.65% | 0.44% | 24.59% | 38.29% | 30.75% | -2.56% | 16.25% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.344004-25 | -2.47% | -1.70% | -5.53% | -2.16% | 0.64% | 24.58% | 37.02% | --- | 3.22% | 34.40% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國海外混合 | 1.511104-25 | -0.48% | 1.64% | -6.02% | 5.30% | 6.80% | 24.35% | 13.38% | 20.25% | 8.45% | 85.29% | 0.15%1.50% 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 0.943804-25 | -0.57% | 5.90% | -4.41% | 1.99% | 8.43% | 24.28% | -2.55% | --- | 4.53% | -5.62% | 0.15%1.50% 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.332404-25 | -2.48% | -1.72% | -5.56% | -2.28% | 0.38% | 24.18% | 35.89% | --- | 3.06% | 33.24% | 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) | 0.937404-25 | -5.07% | 8.73% | 15.99% | 30.72% | 13.35% | 23.88% | -5.59% | 32.83% | 30.16% | -6.26% | 0.15%1.50% 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 0.934604-25 | -0.57% | 5.89% | -4.50% | 1.82% | 8.08% | 23.56% | -3.38% | --- | 4.31% | -6.54% | 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) | 0.927404-25 | -5.08% | 8.72% | 15.97% | 30.62% | 13.19% | 22.82% | --- | --- | 30.02% | 4.33% | 10元 | |
| 017430 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)美元 | 0.131004-25 | -0.53% | 5.90% | -4.73% | 1.47% | 7.03% | 22.54% | -6.89% | --- | 4.30% | -8.77% | 0.15%1.50% 10元 | |
| 161229 | 國投瑞銀中國價(jià)值發(fā)現(xiàn)股票 | 1.419404-25 | -0.06% | 0.87% | -3.38% | 9.72% | 8.35% | 22.26% | 19.58% | 34.67% | 8.16% | 92.31% | 0.15%1.50% 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) | 0.130104-25 | -5.04% | 8.78% | 15.54% | 30.10% | 11.87% | 22.16% | -9.78% | 19.69% | 29.84% | -10.46% | 0.15%1.50% 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) | 0.128704-25 | -5.02% | 8.70% | 15.53% | 30.00% | 11.72% | 21.07% | --- | --- | 29.74% | 3.87% | 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.373004-25 | 0.37% | 3.39% | -3.72% | 0.88% | 3.13% | 19.54% | 36.01% | 39.75% | 3.50% | 221.51% | 0.16%1.60% 10元 | |
| 013364 | 大成中國優(yōu)勢(shì)混合(QDII)C | 1.107004-25 | -0.96% | 4.85% | 2.46% | 9.25% | 13.60% | 18.80% | 20.27% | --- | 10.32% | 10.70% | 10元 | |
| 862001 | 光大陽光香港精選混合(QDII)人民幣A | 0.648804-25 | -0.08% | 3.35% | -2.64% | 8.30% | 4.56% | 18.48% | -5.70% | 0.71% | 7.94% | -50.50% | 0.12%1.20% 10元 | |
| 013363 | 大成中國優(yōu)勢(shì)混合(QDII)A | 1.110704-25 | -0.95% | 4.85% | 2.49% | 9.30% | 13.78% | 18.42% | 20.36% | --- | 10.42% | 11.07% | 0.15%1.50% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.462904-25 | -0.66% | 2.70% | 3.90% | 12.70% | 9.20% | 17.81% | 17.01% | 12.23% | 10.14% | 46.29% | 0.15%1.50% 10元 | |
| 862012 | 光大陽光香港精選混合(QDII)人民幣C | 0.468804-25 | -0.09% | 3.33% | -2.70% | 8.09% | 4.22% | 17.79% | -6.82% | -1.06% | 7.72% | -53.12% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 0.943104-25 | -0.85% | 5.44% | 0.07% | 10.84% | 8.83% | 17.74% | 29.81% | 37.74% | 12.06% | -5.69% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 0.924104-25 | -0.86% | 5.42% | 0.02% | 10.67% | 8.50% | 17.44% | 28.70% | 35.76% | 11.85% | -7.59% | 10元 | |
| 017436 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A | 1.647404-25 | 1.96% | 9.75% | -3.87% | -15.93% | -5.04% | 17.20% | 59.29% | --- | -12.94% | 64.74% | 0.15%1.50% 10元 | |
| 017437 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C | 1.634604-25 | 1.96% | 9.74% | -3.90% | -16.02% | -5.22% | 16.74% | 58.01% | --- | -13.05% | 63.46% | 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.470304-25 | 1.12% | 8.80% | -5.02% | -15.06% | 2.99% | 16.41% | 47.07% | --- | -8.77% | 47.03% | 0.12%1.20% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.463104-25 | 1.12% | 8.79% | -5.04% | -15.11% | 2.84% | 16.06% | 46.37% | --- | -8.86% | 46.31% | 10元 | |
| 262001 | 景順長(zhǎng)城大中華混合(QDII)A人民幣 | 1.914004-25 | -0.62% | 3.68% | -4.25% | 5.16% | 2.79% | 15.93% | 7.05% | 16.28% | 5.86% | 146.27% | 0.16%1.60% 10元 | |
| 016988 | 景順長(zhǎng)城大中華混合(QDII)C人民幣 | 1.898004-25 | -0.58% | 3.72% | -4.29% | 5.09% | 2.59% | 15.45% | 6.27% | --- | 5.80% | 9.84% | 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 3.255204-25 | 1.04% | 7.30% | -3.97% | -11.94% | -3.58% | 14.80% | 62.09% | 61.93% | -6.84% | 225.52% | 0.15%1.50% 10元 | |
| 010671 | 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 | 0.266004-25 | -0.37% | 3.91% | -4.32% | 4.72% | 1.53% | 14.66% | 2.31% | 4.72% | 5.98% | -19.64% | 0.16%1.60% 200元 | |
| 000934 | 國富大中華精選混合 | 2.120004-25 | -0.66% | 3.52% | -4.38% | 5.00% | 3.06% | 14.22% | 12.47% | 12.11% | 4.59% | 112.00% | 0.15%1.50% 10元 | |
| 006282 | 摩根歐洲動(dòng)力策略股票(QDII)A | 1.554904-25 | 0.68% | 2.57% | 2.27% | 11.44% | 8.73% | 14.07% | 22.46% | 38.48% | 14.31% | 55.49% | 0.15%1.50% 10元 | |
| 160644 | 鵬華港美互聯(lián)股票人民幣 | 1.239404-25 | 0.46% | --- | -6.37% | -6.48% | -5.68% | 14.00% | 40.22% | 32.81% | -4.67% | 24.32% | 0.15%1.50% 10元 | |
| 019450 | 摩根歐洲動(dòng)力策略股票(QDII)C | 1.551404-25 | 0.68% | 2.56% | 2.20% | 11.31% | 8.49% | 13.60% | --- | --- | 14.15% | 22.70% | 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 2.549904-25 | 0.83% | 6.22% | -6.29% | -4.64% | -0.01% | 12.90% | 37.03% | 44.91% | -0.67% | 154.99% | 0.15%1.50% 10元 | |
| 160216 | 國泰大宗商品 | 0.556004-25 | -0.36% | 0.91% | 4.32% | 6.92% | 3.35% | 12.78% | 19.83% | 22.47% | 10.10% | -44.40% | 0.15%1.50% 10元 | |
| 017730 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A | 1.526004-25 | 0.77% | 5.62% | -4.98% | -15.82% | -8.40% | 12.53% | 53.14% | --- | -9.19% | 52.60% | 0.15%1.50% 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.837004-25 | -0.59% | --- | 2.45% | 4.49% | 7.45% | 12.50% | 24.55% | 13.26% | 8.84% | -16.30% | 0.16%1.60% 10元 | |
| 011420 | 廣發(fā)全球科技三個(gè)月定開混合(QDII)人民幣A | 1.063404-25 | 0.14% | 5.86% | -7.26% | -6.73% | -3.74% | 12.36% | 44.86% | 51.87% | -2.51% | 6.34% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時(shí)代混合人民幣(QDII) | 1.232504-25 | 0.31% | 4.53% | -4.41% | -9.91% | -6.12% | 12.11% | -3.50% | -18.68% | -4.03% | 23.25% | 0.15%1.50% 10元 | |
| 486002 | 工銀全球精選股票(QDII) | 3.940004-25 | 0.31% | 2.28% | -1.65% | -3.67% | 2.15% | 11.96% | 44.85% | 42.39% | -0.20% | 294.00% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精選股票(QDII)A | 1.732004-28 | 0.49% | 3.66% | 1.41% | 3.63% | 6.41% | 11.92% | 20.66% | 29.62% | 2.68% | 73.20% | 0.15%1.50% 10元 | |
| 011422 | 廣發(fā)全球科技三個(gè)月定開混合(QDII)人民幣C | 1.045704-25 | 0.14% | 5.86% | -7.30% | -6.83% | -3.94% | 11.90% | 43.68% | 50.03% | -2.65% | 4.57% | 10元 | |
| 017731 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C | 1.506304-25 | 0.77% | 5.60% | -5.04% | -15.93% | -8.66% | 11.89% | 51.33% | --- | -9.35% | 50.63% | 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.128404-25 | -1.93% | 3.41% | 6.39% | 18.11% | 9.70% | 11.77% | -17.09% | -28.43% | 18.55% | -1.77% | 0.15%1.50% 10元 | |
| 000041 | 華夏全球股票(QDII)(人民幣) | 1.124804-25 | 0.48% | 3.77% | -4.51% | -7.86% | -1.25% | 11.76% | 39.21% | 16.20% | -4.65% | 12.48% | 0.16%1.60% 10元 | |
| 019449 | 摩根日本精選股票(QDII)C | 1.725204-28 | 0.49% | 3.65% | 1.38% | 3.53% | 6.21% | 11.58% | --- | --- | 2.56% | 13.62% | 10元 | |
| 013328 | 嘉實(shí)全球價(jià)值股票(QDII)人民幣 | 1.188904-25 | 0.58% | 3.21% | -3.07% | -6.99% | -2.23% | 11.32% | 36.44% | 33.99% | -3.79% | 18.89% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.120504-25 | -1.93% | 3.40% | 6.35% | 17.96% | 9.42% | 11.26% | --- | --- | 18.36% | -4.07% | 10元 | |
| 378006 | 摩根全球新興市場(chǎng)混合(QDII) | 1.142104-25 | 0.46% | 3.25% | -3.47% | 1.17% | -0.13% | 11.24% | 21.69% | 20.93% | 3.98% | 24.35% | 0.16%1.60% 10元 | |
| 001668 | 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣A | 3.499904-25 | 0.70% | 6.44% | -4.69% | -12.01% | -2.85% | 10.37% | 62.11% | 66.27% | -8.18% | 251.40% | 0.16%1.60% 10元 | |
| 000043 | 嘉實(shí)美國成長(zhǎng)股票人民幣 | 4.453004-25 | 1.27% | 5.97% | -3.89% | -13.72% | -5.44% | 10.17% | 55.32% | 51.05% | -9.73% | 345.30% | 0.15%1.50% 10元 | |
| 377016 | 摩根亞太優(yōu)勢(shì)混合(QDII)A | 0.980404-25 | 0.36% | 1.96% | -2.21% | 1.36% | -0.45% | 9.96% | 13.75% | 15.07% | 2.47% | -1.96% | 0.18%1.80% 10元 | |
| 019155 | 易方達(dá)全球配置混合(QDII)A(人民幣) | 1.025004-25 | -0.82% | 1.93% | -0.74% | 2.67% | 4.28% | 9.86% | --- | --- | 4.53% | 2.50% | 0.15%1.50% 10元 |
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