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 | 1.314012-22 | -1.65% | -0.30% | -1.50% | -16.52% | 18.81% | 118.27% | 104.67% | 64.46% | 119.37% | 49.44% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.300012-22 | -1.66% | -0.23% | -1.52% | -16.61% | 18.51% | 118.12% | 103.44% | --- | 119.22% | 41.30% | 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.816312-23 | -0.65% | 1.18% | 3.76% | 37.19% | 64.21% | 97.36% | 82.18% | --- | 99.42% | 81.63% | 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 | 1.799712-23 | -0.65% | 1.17% | 3.72% | 37.18% | 64.01% | 96.62% | 80.58% | --- | 98.71% | 79.97% | 10元 | |
| 012921 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯A | 0.360112-23 | 0.42% | 5.60% | 10.29% | 12.18% | 69.06% | 87.65% | 161.13% | 194.20% | 90.03% | 129.51% | 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 | 0.354112-23 | 0.43% | 5.58% | 10.24% | 12.02% | 68.70% | 86.76% | 159.03% | 190.48% | 89.16% | 125.69% | 10元 | |
| 012920 | 易方達(dá)全球成長精選混合(QDII)人民幣A | 2.539612-23 | 0.36% | 5.48% | 9.74% | 11.33% | 66.28% | 84.12% | 159.62% | 197.27% | 86.43% | 153.96% | 0.15%1.50% 10元 | |
| 012922 | 易方達(dá)全球成長精選混合(QDII)人民幣C | 2.497212-23 | 0.35% | 5.46% | 9.68% | 11.18% | 65.89% | 83.21% | 157.42% | 193.55% | 85.53% | 149.72% | 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) | 0.181612-22 | -0.44% | 0.83% | 0.78% | -12.94% | 20.99% | 82.15% | 60.99% | --- | 83.06% | 46.57% | 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) | 0.182812-22 | -0.44% | 0.83% | 0.77% | -12.95% | 20.66% | 81.53% | 62.06% | 28.55% | 82.44% | 25.81% | 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) | 1.281512-22 | -0.40% | 0.71% | 0.34% | -13.61% | 19.05% | 78.71% | 60.07% | --- | 79.66% | 44.17% | 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) | 1.290212-22 | -0.39% | 0.71% | 0.37% | -13.58% | 18.80% | 78.23% | 61.21% | 30.19% | 79.14% | 29.02% | 0.15%1.50% 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.736712-23 | 1.09% | 4.08% | 9.60% | 17.98% | 30.68% | 72.29% | 104.32% | 130.64% | 73.15% | 115.47% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.740212-23 | 1.09% | 4.09% | 9.61% | 18.02% | 30.74% | 71.96% | 103.77% | 130.19% | 72.81% | 74.02% | 0.10%1.00% 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)混合(QDII)人民幣A | 1.472012-23 | 0.58% | 3.00% | -0.14% | -14.93% | 12.34% | 71.78% | 51.08% | 35.73% | 72.32% | 47.20% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.480912-22 | -0.80% | 0.84% | 0.09% | -13.79% | 16.61% | 69.81% | 65.39% | --- | 68.44% | 48.09% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.433712-22 | -0.81% | 0.83% | 0.03% | -13.86% | 16.32% | 69.09% | 60.26% | --- | 67.74% | 43.37% | 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 1.040612-23 | -0.14% | 0.84% | -2.81% | -9.87% | 13.53% | 68.52% | 73.69% | 46.25% | 68.85% | 4.06% | 0.15%1.50% 10元 | |
| 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 3.207112-23 | -0.28% | 3.07% | 4.48% | -4.05% | 22.63% | 65.85% | 99.33% | 81.67% | 67.02% | 220.71% | 0.15%1.50% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.823012-22 | 2.36% | 3.29% | 9.75% | 17.39% | 28.93% | 63.35% | 104.37% | 131.64% | 63.94% | 82.30% | 0.08%0.80% 10元 | |
| 003243 | 摩根中國世紀(jì)混合(QDII)人民幣 | 1.975112-22 | 3.18% | 3.98% | 11.49% | 2.70% | 48.91% | 63.19% | 73.90% | 43.32% | 64.22% | 97.51% | 0.15%1.50% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.803012-22 | 2.39% | 3.26% | 9.74% | 17.31% | 28.69% | 62.43% | 102.36% | --- | 63.02% | 108.92% | 10元 | |
| 160719 | 嘉實(shí)黃金 | 2.099012-23 | 0.86% | 3.76% | 8.87% | 16.35% | 27.21% | 60.60% | 99.71% | 125.94% | 60.47% | 109.90% | 0.08%0.80% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.960012-23 | 0.00% | 3.32% | 5.83% | -8.58% | 14.55% | 60.13% | 82.33% | 40.20% | 57.68% | 96.00% | 0.15%1.50% 10元 | |
| 320013 | 諾安全球黃金 | 2.217012-22 | 2.02% | 2.78% | 7.83% | 15.59% | 26.25% | 57.02% | 94.80% | 121.63% | 57.91% | 154.72% | 0.08%0.80% 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.879712-22 | 1.14% | 0.46% | 5.13% | -8.07% | 30.69% | 56.11% | 66.61% | 34.92% | 63.21% | -12.03% | 0.15%1.50% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.758812-22 | 1.78% | 1.87% | 5.58% | -7.30% | 17.17% | 55.43% | 104.85% | 59.88% | 52.13% | 91.26% | 0.13%1.30% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 1.105612-23 | 0.94% | 3.53% | 8.43% | 15.56% | 26.38% | 55.30% | 89.97% | 97.78% | 54.37% | 10.56% | 0.16%1.60% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.857512-22 | 1.13% | 0.45% | 5.07% | -8.21% | 30.28% | 55.18% | 64.62% | 32.51% | 62.25% | -14.25% | 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 1.072012-23 | 0.93% | 3.52% | 8.41% | 15.52% | 26.28% | 54.31% | --- | --- | 53.58% | 77.90% | 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.524612-22 | 1.56% | 1.58% | 5.69% | -8.76% | 12.26% | 51.99% | 96.16% | 61.83% | 49.89% | 152.46% | 0.16%1.60% 10元 | |
| 017730 | 嘉實(shí)全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 2.581712-22 | 2.11% | 2.77% | 11.50% | 10.77% | 48.67% | 51.67% | 103.14% | --- | 53.63% | 158.17% | 0.15%1.50% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 2.297012-23 | -0.04% | 3.24% | 6.10% | -2.67% | 25.66% | 51.32% | 90.62% | 59.51% | 50.13% | 129.70% | 0.15%1.50% 10元 | |
| 017731 | 嘉實(shí)全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C | 2.538212-22 | 2.11% | 2.77% | 11.44% | 10.60% | 48.21% | 50.77% | 100.81% | --- | 52.75% | 153.82% | 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 1.876012-23 | -0.05% | 3.25% | 6.05% | -2.80% | 25.32% | 50.56% | 88.54% | 30.28% | 49.48% | 41.69% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.867912-22 | 3.68% | 4.01% | 15.84% | 9.47% | 51.23% | 50.55% | 87.62% | --- | 51.14% | 86.79% | 0.15%1.50% 10元 | |
| 457001 | 國富亞洲機(jī)會股票(QDII)A | 1.763212-22 | 2.23% | 1.75% | 8.58% | 3.91% | 34.53% | 50.34% | 54.13% | 44.05% | 50.62% | 100.09% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.853412-22 | 3.68% | 4.01% | 15.82% | 9.37% | 50.98% | 50.10% | 86.53% | --- | 50.68% | 85.34% | 10元 | |
| 021662 | 國富亞洲機(jī)會股票(QDII)C | 1.743612-22 | 2.23% | 1.74% | 8.55% | 3.79% | 34.24% | 49.64% | --- | --- | 49.95% | 52.23% | 10元 | |
| 012584 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)A | 1.500812-22 | 1.80% | 2.19% | 6.12% | -7.46% | 15.50% | 49.29% | 130.36% | 93.35% | 47.51% | 50.08% | 0.15%1.50% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.836012-23 | -0.04% | 3.24% | 5.43% | -3.57% | 23.63% | 49.26% | 85.85% | 54.21% | 47.79% | 183.60% | 0.16%1.60% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.245012-22 | 1.67% | 1.49% | 4.90% | -4.66% | 20.78% | 48.62% | 86.49% | 64.97% | 47.93% | 24.50% | 0.15%1.50% 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.415512-22 | -1.39% | -0.25% | -0.04% | -12.46% | 13.39% | 48.52% | 27.47% | -1.67% | 48.72% | 23.22% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.215412-22 | 1.66% | 1.48% | 4.85% | -4.79% | 20.42% | 47.77% | 84.96% | 62.62% | 47.11% | 21.54% | 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣A | 3.414312-23 | -0.18% | 3.34% | 6.20% | -3.84% | 10.46% | 47.74% | 75.63% | 54.42% | 46.10% | 353.84% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.398712-22 | -1.40% | -0.27% | -0.09% | -12.72% | 12.90% | 47.53% | 26.07% | --- | 47.74% | 19.75% | 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)C | 1.411212-22 | 1.80% | 2.17% | 6.01% | -7.74% | 14.80% | 47.51% | 122.90% | 84.83% | 45.82% | 41.12% | 10元 | |
| 000934 | 國富大中華精選混合 | 2.932012-22 | 1.07% | 1.42% | 5.81% | -1.58% | 25.95% | 46.53% | 68.89% | 48.01% | 44.65% | 193.20% | 0.15%1.50% 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 1.651212-22 | 0.75% | 0.47% | 2.52% | -5.49% | 10.96% | 45.51% | 105.58% | 100.80% | 45.76% | 65.12% | 0.15%1.50% 10元 | |
| 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 1.607012-22 | 0.75% | 0.46% | 2.47% | -5.63% | 10.63% | 44.53% | 102.98% | 97.08% | 44.81% | 60.70% | 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 1.909512-22 | 2.72% | 2.87% | 9.11% | 4.12% | 48.36% | 43.83% | 72.26% | 25.38% | 48.69% | 90.95% | 0.15%1.50% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.871512-23 | 0.18% | 3.33% | 4.19% | 4.59% | 16.34% | 43.12% | 63.45% | 41.73% | 40.90% | 87.15% | 0.15%1.50% 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.729012-23 | 0.84% | 3.24% | 7.20% | 1.80% | 29.23% | 42.10% | 77.89% | 100.98% | 45.26% | 272.90% | 0.15%1.50% 10元 | |
| 022184 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.738312-23 | 0.83% | 3.22% | 7.18% | 1.73% | 29.08% | 42.10% | --- | --- | 45.18% | 64.41% | 10元 | |
| 378546 | 摩根全球天然資源混合(QDII)A | 1.329012-22 | 1.66% | 1.74% | 8.01% | 10.03% | 23.32% | 39.98% | 30.15% | 35.12% | 38.93% | 32.90% | 0.16%1.60% 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.413012-22 | 1.44% | 2.39% | 6.96% | 5.29% | 30.83% | 39.76% | 72.53% | 71.90% | 39.35% | 41.30% | 0.16%1.60% 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.394012-22 | 1.46% | 2.35% | 6.98% | 5.13% | 30.52% | 39.26% | 70.83% | --- | 38.84% | 73.60% | 10元 | |
| 019578 | 摩根全球天然資源混合(QDII)C | 1.342712-22 | 1.66% | 1.74% | 7.97% | 9.89% | 23.00% | 38.45% | 28.08% | --- | 37.44% | 34.34% | 10元 | |
| 118001 | 易方達(dá)亞洲精選股票 | 1.419012-23 | -0.21% | 2.75% | 3.96% | 5.35% | 25.80% | 38.44% | 63.10% | 43.62% | 40.77% | 41.90% | 0.16%1.60% 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.376312-22 | 0.90% | 0.46% | 5.59% | -8.39% | 13.53% | 38.29% | 74.48% | 35.90% | 36.82% | 37.63% | 0.15%1.50% 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.366412-22 | 0.90% | 0.45% | 5.56% | -8.51% | 13.26% | 37.63% | 74.11% | 35.09% | 36.18% | 36.64% | 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) | 0.214412-23 | 0.66% | 2.58% | 7.52% | 4.59% | 30.89% | 37.17% | 52.16% | --- | 38.14% | 53.91% | 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) | 1.992912-22 | 1.52% | 1.80% | 10.18% | 7.49% | 35.19% | 37.11% | 71.54% | --- | 37.55% | 99.29% | 0.15%1.50% 10元 | |
| 016668 | 景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) | 1.970012-22 | 1.51% | 1.79% | 10.14% | 7.43% | 34.97% | 36.59% | 70.14% | --- | 37.03% | 97.00% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.787412-23 | 0.07% | 3.31% | 7.15% | 3.25% | 34.26% | 36.56% | 66.81% | --- | 37.27% | 78.74% | 0.15%1.50% 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) | 0.211912-23 | 0.67% | 2.57% | 7.45% | 4.44% | 30.56% | 36.36% | 50.50% | --- | 37.33% | 52.12% | 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.767312-23 | 0.07% | 3.30% | 7.11% | 3.19% | 34.02% | 35.97% | 65.56% | --- | 36.69% | 76.73% | 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.440012-23 | -0.89% | 5.57% | 2.78% | -9.60% | 9.17% | 35.72% | 15.38% | -1.91% | 35.34% | 44.00% | 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 | 1.774212-22 | 1.62% | 1.86% | 5.48% | -8.35% | 16.68% | 35.12% | 79.99% | --- | 31.93% | 77.42% | 0.12%1.20% 10元 | |
| 019157 | 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) | 0.185212-23 | 0.54% | 4.34% | 5.71% | 2.83% | 24.55% | 34.89% | 37.70% | --- | 35.78% | 32.95% | 0.15%1.50% 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) | 1.512012-23 | 0.59% | 2.48% | 6.97% | 3.81% | 28.74% | 34.63% | 51.26% | --- | 35.51% | 51.20% | 0.15%1.50% 10元 | |
| 160216 | 國泰大宗商品(QDII-LOF)A | 0.675012-22 | 1.96% | 3.37% | 9.40% | 11.20% | 20.32% | 34.46% | 48.68% | 54.82% | 33.66% | -32.50% | 0.15%1.50% 10元 | |
| 070012 | 嘉實(shí)海外中國股票混合 | 0.942012-22 | 1.18% | 1.40% | 4.55% | 1.84% | 22.50% | 34.38% | 60.48% | 29.40% | 32.86% | -5.65% | 0.15%1.50% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.752012-22 | 1.61% | 1.84% | 5.42% | -8.49% | 16.31% | 34.31% | 77.90% | --- | 31.18% | 75.20% | 10元 | |
| 019158 | 易方達(dá)全球配置混合(QDII)C(美元現(xiàn)匯) | 0.183112-23 | 0.55% | 4.33% | 5.72% | 2.69% | 24.22% | 34.14% | 36.34% | --- | 35.03% | 31.44% | 10元 | |
| 161620 | 融通核心價值混合A | 1.005812-22 | 0.85% | 2.24% | 5.01% | -8.66% | 26.40% | 34.09% | 51.36% | 31.61% | 35.72% | 0.58% | 0.15%1.50% 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 1.015012-23 | 1.10% | 3.89% | 7.75% | 11.29% | 17.21% | 34.08% | 48.83% | 46.46% | 31.99% | 1.50% | 0.16%1.60% 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) | 1.494512-23 | 0.59% | 2.47% | 6.93% | 3.67% | 28.39% | 33.83% | 49.63% | --- | 34.71% | 49.45% | 10元 | |
| 519601 | 海富通中國海外混合 | 1.846812-22 | 1.72% | 3.00% | 6.91% | -3.24% | 19.96% | 33.68% | 61.08% | 31.71% | 32.54% | 126.45% | 0.15%1.50% 10元 | |
| 021694 | 銀華抗通脹主題(QDII-FOF-LOF)C | 1.009012-23 | 1.10% | 3.91% | 7.68% | 11.12% | 16.92% | 33.47% | --- | --- | 31.38% | 36.91% | 10元 | |
| 014127 | 融通核心價值混合C | 0.984412-22 | 0.84% | 2.23% | 4.97% | -8.78% | 26.06% | 33.41% | 49.90% | 29.63% | 35.05% | -6.60% | 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.577312-22 | 1.43% | 2.94% | 7.24% | 5.13% | 31.29% | 33.26% | 57.26% | --- | 34.01% | 57.73% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.567812-22 | 1.42% | 2.93% | 7.21% | 4.95% | 30.99% | 32.98% | 56.53% | --- | 33.74% | 56.78% | 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.791912-22 | 1.76% | 2.25% | 4.42% | -7.74% | 5.73% | 32.67% | 48.30% | 19.35% | 32.40% | -20.81% | 0.15%1.50% 10元 | |
| 019155 | 易方達(dá)全球配置混合(QDII)A(人民幣) | 1.306012-23 | 0.45% | 4.19% | 5.20% | 2.06% | 22.51% | 32.35% | 36.83% | --- | 33.18% | 30.60% | 0.15%1.50% 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.215612-23 | -0.57% | 1.55% | 3.38% | -8.86% | 20.36% | 32.07% | 21.73% | --- | 34.63% | 21.56% | 0.15%1.50% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.766912-22 | 1.74% | 2.23% | 4.35% | -7.90% | 5.34% | 31.75% | 46.16% | 16.82% | 31.50% | -23.31% | 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.441912-22 | 0.44% | 0.49% | 2.90% | 8.30% | 20.16% | 31.71% | 37.04% | 36.41% | 32.55% | 144.19% | 0.16%1.60% 10元 | |
| 019156 | 易方達(dá)全球配置混合(QDII)C(人民幣) | 1.291212-23 | 0.46% | 4.18% | 5.16% | 1.90% | 22.18% | 31.66% | 35.47% | --- | 32.50% | 29.12% | 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.199212-23 | -0.58% | 1.53% | 3.33% | -8.99% | 19.99% | 31.29% | 20.28% | --- | 33.84% | 19.92% | 10元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.749712-22 | -0.24% | 0.48% | 5.08% | 4.31% | 7.05% | 29.86% | 32.47% | 51.11% | 28.64% | 74.97% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.429112-22 | 0.71% | 0.44% | 3.51% | 2.98% | 14.69% | 29.45% | 44.70% | 51.39% | 30.11% | 55.60% | 0.16%1.60% 10元 | |
| 019450 | 摩根歐洲動力策略股票(QDII)C | 1.741412-22 | -0.25% | 0.47% | 5.04% | 4.21% | 6.84% | 29.33% | 31.49% | --- | 28.13% | 37.73% | 10元 | |
| 004877 | 匯添富全球醫(yī)療混合(QDII)人民幣 | 2.581212-22 | 0.47% | 0.36% | 2.46% | 7.47% | 18.27% | 29.26% | 36.30% | 38.08% | 30.11% | 158.12% | 0.16%1.60% 10元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 1.956812-23 | 0.74% | 2.67% | 6.93% | 5.28% | 26.21% | 27.97% | 68.79% | --- | 31.15% | 95.68% | 0.15%1.50% 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 1.930912-23 | 0.74% | 2.65% | 6.88% | 5.12% | 25.83% | 27.44% | 67.16% | --- | 30.62% | 93.09% | 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.316012-22 | 1.61% | 0.64% | 2.27% | -8.41% | 10.49% | 26.91% | 35.62% | 15.75% | 25.90% | -4.53% | 0.16%1.60% 200元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 4.461012-22 | 1.26% | 2.98% | 10.05% | 4.84% | 22.71% | 25.97% | 67.45% | 143.64% | 27.67% | 346.10% | 0.15%1.50% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.770012-23 | -0.10% | 2.92% | 10.04% | -4.63% | 19.06% | 25.77% | 65.89% | --- | 29.46% | 77.00% | 0.15%1.50% 10元 | |
| 050015 | 博時大中華亞太精選 | 1.076012-23 | -0.09% | 0.56% | 4.77% | 6.53% | 22.97% | 25.55% | 39.02% | 23.54% | 24.54% | 15.31% | 0.16%1.60% 10元 |
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