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 | 1.339002-12 | -1.54% | 2.92% | -6.17% | -1.54% | -3.88% | 119.15% | 158.49% | 49.78% | 5.10% | 52.28% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.323002-12 | -1.56% | 2.88% | -6.17% | -1.71% | -4.13% | 118.68% | 156.40% | 47.99% | 5.08% | 43.80% | 10元 | |
| 012921 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯A | 0.402802-12 | 0.70% | 4.90% | 8.19% | 14.46% | 51.54% | 102.11% | 179.33% | 194.23% | 12.99% | 156.72% | 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 | 0.395802-12 | 0.71% | 4.90% | 8.14% | 14.33% | 51.18% | 101.12% | 176.78% | 190.39% | 12.92% | 152.26% | 10元 | |
| 012920 | 易方達全球成長精選混合(QDII)人民幣A | 2.797802-12 | 0.74% | 4.73% | 7.18% | 12.25% | 47.39% | 95.73% | 172.98% | 201.03% | 11.66% | 179.78% | 0.15%1.50% 10元 | |
| 012922 | 易方達全球成長精選混合(QDII)人民幣C | 2.749102-12 | 0.74% | 4.72% | 7.13% | 12.10% | 47.04% | 94.76% | 170.58% | 197.20% | 11.58% | 174.91% | 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) | 0.188202-12 | -1.41% | 4.38% | -2.13% | 4.38% | -4.08% | 92.24% | 105.68% | --- | 8.04% | 51.90% | 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) | 0.189502-12 | -1.46% | 4.41% | -2.12% | 4.41% | -4.15% | 91.61% | 107.33% | 14.23% | 8.04% | 30.42% | 0.15%1.50% 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) | 1.307202-12 | -1.39% | 4.24% | -3.03% | 2.36% | -6.72% | 86.21% | 101.05% | --- | 6.77% | 47.06% | 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) | 1.316402-12 | -1.39% | 4.24% | -3.01% | 2.41% | -6.75% | 85.62% | 102.68% | 16.86% | 6.80% | 31.64% | 0.15%1.50% 10元 | |
| 005699 | 工銀新經(jīng)濟混合(QDII)人民幣A | 1.589102-12 | -1.17% | 3.39% | -2.60% | 5.27% | 1.20% | 84.78% | 97.82% | 31.49% | 9.80% | 58.91% | 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 | 1.652802-12 | -0.57% | 2.45% | -2.32% | 0.67% | 33.10% | 73.76% | 64.87% | --- | -3.69% | 65.28% | 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 | 1.635302-12 | -0.57% | 2.44% | -2.36% | 0.47% | 32.82% | 72.97% | 63.30% | --- | -3.82% | 63.53% | 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 2.757002-12 | 0.88% | 5.43% | 10.06% | 16.97% | 30.73% | 71.35% | 127.10% | 85.91% | 19.25% | 175.70% | 0.15%1.50% 10元 | |
| 457001 | 國富亞洲機會股票(QDII)A | 2.159202-12 | 1.73% | 6.25% | 11.77% | 22.31% | 40.90% | 71.31% | 88.58% | 67.12% | 19.57% | 145.03% | 0.15%1.50% 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 2.252002-12 | 0.90% | 5.43% | 10.01% | 16.93% | 30.48% | 70.74% | 124.98% | 51.96% | 19.28% | 70.09% | 10元 | |
| 021662 | 國富亞洲機會股票(QDII)C | 2.134102-12 | 1.74% | 6.25% | 11.74% | 22.20% | 40.60% | 70.61% | --- | --- | 19.52% | 86.32% | 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 1.076002-12 | -1.35% | 2.91% | -1.92% | 0.76% | -2.91% | 70.15% | 91.70% | 38.77% | 7.12% | 7.60% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.152302-12 | 1.34% | 6.52% | 10.61% | 23.12% | 51.09% | 69.01% | 102.63% | --- | 15.66% | 115.23% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.134602-12 | 1.34% | 6.52% | 10.58% | 23.03% | 50.82% | 68.48% | 101.43% | --- | 15.62% | 113.46% | 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.495402-12 | -0.39% | 3.32% | -5.38% | -3.17% | -4.79% | 66.32% | 87.11% | --- | 5.33% | 49.54% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.446302-12 | -0.39% | 3.31% | -5.43% | -3.33% | -5.03% | 65.39% | 81.29% | --- | 5.24% | 44.63% | 10元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 3.503002-12 | -0.21% | 3.53% | 2.98% | 5.95% | 13.78% | 64.38% | 117.25% | 77.05% | 11.10% | 250.30% | 0.15%1.50% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 3.322002-12 | 1.10% | 5.59% | 8.10% | 13.65% | 26.70% | 63.24% | 119.71% | 73.74% | 16.77% | 232.20% | 0.16%1.60% 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.689002-12 | 0.36% | 6.97% | 13.05% | 17.78% | 36.43% | 61.94% | 88.50% | 98.24% | 18.28% | 68.90% | 0.16%1.60% 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.665002-12 | 0.30% | 6.94% | 13.03% | 17.67% | 36.14% | 61.18% | 86.66% | --- | 18.25% | 107.35% | 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.984002-12 | -3.45% | 2.01% | 5.48% | 15.69% | 42.12% | 60.78% | 125.45% | 150.19% | 10.47% | 98.40% | 0.08%0.80% 10元 | |
| 007976 | 易方達黃金主題人民幣C | 1.856702-12 | -3.06% | 1.78% | 5.34% | 13.50% | 41.60% | 60.34% | 135.62% | 146.25% | 11.26% | 130.36% | 10元 | |
| 161116 | 易方達黃金主題人民幣A | 1.860702-12 | -3.06% | 1.78% | 5.36% | 13.53% | 41.69% | 60.13% | 135.23% | 146.12% | 11.28% | 86.07% | 0.10%1.00% 10元 | |
| 003243 | 摩根中國世紀混合(QDII)人民幣 | 2.055402-12 | 1.73% | 5.50% | 2.83% | 7.85% | 33.84% | 60.03% | 81.44% | 44.83% | 3.96% | 105.54% | 0.15%1.50% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.961002-12 | -3.45% | 1.98% | 5.49% | 15.63% | 41.79% | 59.82% | 123.09% | --- | 10.42% | 127.23% | 10元 | |
| 017730 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 2.814402-12 | -0.27% | 4.78% | 2.15% | 11.97% | 38.17% | 59.09% | 108.41% | 181.98% | 8.76% | 181.44% | 0.15%1.50% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 2.118102-12 | 0.46% | 3.63% | 8.19% | 11.56% | 23.38% | 58.54% | 84.28% | 48.80% | 13.49% | 111.81% | 0.15%1.50% 10元 | |
| 017731 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C | 2.764502-12 | -0.28% | 4.77% | 2.09% | 11.81% | 37.74% | 58.10% | 106.01% | 176.98% | 8.68% | 176.45% | 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) | 0.246902-12 | 1.48% | 6.42% | 6.98% | 16.08% | 32.60% | 57.76% | 72.90% | --- | 14.52% | 77.24% | 0.15%1.50% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.906402-12 | 1.35% | 4.63% | 1.09% | 6.22% | 13.56% | 56.82% | 146.08% | 68.66% | 9.85% | 107.31% | 0.13%1.30% 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) | 0.243802-12 | 1.46% | 6.37% | 6.93% | 15.93% | 32.21% | 56.78% | 70.97% | --- | 14.41% | 75.02% | 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣A | 3.857802-12 | 0.39% | 4.05% | 8.86% | 11.33% | 16.05% | 56.76% | 101.45% | 68.39% | 15.02% | 412.79% | 0.15%1.50% 10元 | |
| 160719 | 嘉實黃金 | 2.249002-12 | -3.06% | 1.49% | 5.24% | 13.36% | 38.49% | 56.62% | 116.67% | 141.31% | 10.95% | 124.90% | 0.08%0.80% 10元 | |
| 320013 | 諾安全球黃金 | 2.408002-12 | -3.02% | 1.52% | 5.52% | 13.91% | 38.47% | 56.47% | 114.29% | 139.82% | 11.33% | 176.66% | 0.08%0.80% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.129002-12 | -0.14% | 3.60% | 1.96% | 4.41% | 11.12% | 54.84% | 109.75% | 46.73% | 9.46% | 112.90% | 0.15%1.50% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 1.190502-12 | -2.80% | 1.71% | 5.53% | 13.29% | 38.06% | 53.04% | 109.23% | 113.73% | 11.15% | 19.05% | 0.16%1.60% 10元 | |
| 018229 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) | 1.714602-12 | 1.51% | 6.23% | 5.97% | 13.81% | 28.92% | 52.78% | 69.01% | --- | 13.12% | 71.46% | 0.15%1.50% 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 1.154002-12 | -2.80% | 1.70% | 5.51% | 13.24% | 37.94% | 52.40% | --- | --- | 11.12% | 91.50% | 10元 | |
| 018230 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) | 1.693702-12 | 1.51% | 6.23% | 5.94% | 13.68% | 28.58% | 51.93% | 67.18% | --- | 13.07% | 69.37% | 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 2.167802-12 | 1.35% | 2.02% | -0.95% | 14.77% | 44.48% | 51.87% | 106.67% | 39.18% | 14.19% | 116.78% | 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) | 2.257002-12 | -1.30% | 5.68% | 4.27% | 14.37% | 38.10% | 51.72% | 91.43% | --- | 14.02% | 125.70% | 0.15%1.50% 10元 | |
| 000934 | 國富大中華精選混合 | 3.340002-12 | 0.85% | 6.27% | 5.70% | 11.37% | 24.07% | 51.54% | 94.53% | 62.06% | 14.27% | 234.00% | 0.15%1.50% 10元 | |
| 016668 | 景順長城全球半導體芯片股票C(QDII-LOF)(人民幣) | 2.229902-12 | -1.30% | 5.68% | 4.24% | 14.25% | 37.89% | 51.16% | 89.88% | --- | 13.97% | 122.99% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.337002-12 | -0.42% | 2.98% | 1.46% | 5.24% | 12.56% | 50.97% | 98.78% | 76.88% | 10.67% | 33.70% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.303702-12 | -0.43% | 2.97% | 1.40% | 5.05% | 12.19% | 50.06% | 97.05% | 74.31% | 10.56% | 30.37% | 10元 | |
| 019157 | 易方達全球配置混合(QDII)A(美元現(xiàn)匯) | 0.212402-12 | 0.95% | 4.32% | 7.00% | 12.74% | 26.58% | 49.58% | 62.76% | --- | 16.07% | 52.48% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然資源混合(QDII)A | 1.515902-12 | -2.16% | 4.96% | 8.22% | 18.20% | 36.85% | 48.76% | 58.43% | 51.35% | 14.99% | 51.59% | 0.16%1.60% 10元 | |
| 019158 | 易方達全球配置混合(QDII)C(美元現(xiàn)匯) | 0.209802-12 | 0.91% | 4.33% | 6.93% | 12.55% | 26.23% | 48.69% | 61.01% | --- | 15.91% | 50.61% | 10元 | |
| 019578 | 摩根全球天然資源混合(QDII)C | 1.530202-12 | -2.15% | 4.96% | 8.18% | 18.03% | 36.48% | 47.01% | 55.87% | --- | 14.91% | 53.10% | 10元 | |
| 019155 | 易方達全球配置混合(QDII)A(人民幣) | 1.475102-12 | 0.95% | 4.14% | 5.99% | 10.51% | 23.08% | 44.82% | 59.02% | --- | 14.65% | 47.51% | 0.15%1.50% 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 5.222002-12 | -0.41% | 4.62% | 10.20% | 18.73% | 30.50% | 44.29% | 81.51% | 156.89% | 17.94% | 422.20% | 0.15%1.50% 10元 | |
| 050015 | 博時大中華亞太精選 | 1.239002-12 | 1.31% | 6.35% | 9.74% | 14.62% | 29.60% | 44.24% | 61.12% | 33.23% | 13.88% | 32.78% | 0.16%1.60% 10元 | |
| 012584 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)A | 1.604702-12 | 1.29% | 4.46% | -0.24% | 5.42% | 10.48% | 44.14% | 162.59% | 93.64% | 8.60% | 60.47% | 0.15%1.50% 10元 | |
| 019156 | 易方達全球配置混合(QDII)C(人民幣) | 1.457302-12 | 0.95% | 4.14% | 5.95% | 10.37% | 22.74% | 44.06% | 57.44% | --- | 14.58% | 45.73% | 10元 | |
| 021842 | 國富全球科技互聯(lián)混合(QDII)人民幣C | 5.192302-12 | -0.41% | 4.61% | 10.16% | 18.61% | 30.22% | 43.59% | --- | --- | 17.89% | 69.72% | 10元 | |
| 160216 | 國泰大宗商品(QDII-LOF)A | 0.755002-12 | -2.83% | 2.72% | 7.24% | 17.24% | 37.02% | 43.54% | 65.93% | 65.93% | 13.19% | -24.50% | 0.15%1.50% 10元 | |
| 012060 | 富國全球消費精選混合(QDII)人民幣A | 1.762702-12 | -0.58% | 1.57% | 2.42% | 5.32% | 7.81% | 42.94% | 115.12% | 100.26% | 8.97% | 76.27% | 0.15%1.50% 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.387802-12 | -0.85% | 2.76% | -5.64% | -4.62% | -3.95% | 42.68% | 35.63% | -12.28% | 3.14% | 20.81% | 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 | 1.506202-12 | 1.28% | 4.43% | -0.34% | 5.09% | 9.81% | 42.43% | 154.04% | 85.08% | 8.45% | 50.62% | 10元 | |
| 012062 | 富國全球消費精選混合(QDII)人民幣C | 1.714202-12 | -0.58% | 1.56% | 2.38% | 5.17% | 7.51% | 42.08% | 112.42% | 96.56% | 8.91% | 71.42% | 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.370502-12 | -0.85% | 2.75% | -5.68% | -4.73% | -4.35% | 41.76% | 34.14% | --- | 3.08% | 17.34% | 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.887402-12 | -1.83% | 1.89% | -1.43% | 5.14% | 19.95% | 40.14% | 77.44% | 80.66% | 5.87% | 288.74% | 0.15%1.50% 10元 | |
| 022184 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.896502-12 | -1.84% | 1.88% | -1.46% | 5.11% | 19.85% | 40.09% | --- | --- | 5.86% | 71.37% | 10元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 2.117102-12 | -0.85% | 4.56% | 2.69% | 9.86% | 23.94% | 39.61% | 73.11% | --- | 9.10% | 111.71% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.697702-12 | -0.58% | 6.77% | 3.58% | 7.99% | 28.23% | 39.34% | 65.61% | --- | 7.27% | 69.77% | 0.12%1.20% 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.597002-12 | 1.04% | 3.10% | -2.58% | 0.70% | 5.79% | 39.02% | 118.79% | 56.35% | 4.92% | 159.70% | 0.16%1.60% 10元 | |
| 002891 | 華夏移動互聯(lián)混合人民幣 | 1.910002-12 | -0.31% | 5.18% | 9.46% | 13.96% | 34.70% | 38.81% | 56.17% | 5.52% | 15.76% | 91.00% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.686702-12 | -0.58% | 6.76% | 3.55% | 7.91% | 27.92% | 38.81% | 64.83% | --- | 7.22% | 68.67% | 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 2.086802-12 | -0.86% | 4.55% | 2.64% | 9.67% | 23.54% | 38.81% | 71.39% | --- | 9.00% | 108.68% | 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.442302-12 | -0.68% | 3.93% | 0.37% | 3.17% | 3.15% | 38.11% | 86.37% | 45.14% | 8.35% | 44.23% | 0.15%1.50% 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.605002-12 | 1.13% | 7.43% | 5.94% | 5.11% | 9.78% | 38.01% | 46.71% | 8.23% | 11.46% | 60.50% | 0.15%1.50% 10元 | |
| 070012 | 嘉實海外中國股票混合 | 0.992002-12 | -0.60% | 1.12% | 0.92% | 4.20% | 18.10% | 37.78% | 70.74% | 34.05% | 6.32% | -0.64% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.605402-12 | 0.54% | 3.76% | 6.90% | 10.65% | 22.11% | 37.71% | 61.18% | 66.28% | 11.49% | 74.79% | 0.16%1.60% 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.431102-12 | -0.68% | 3.93% | 0.34% | 3.06% | 2.91% | 37.39% | 85.98% | 44.28% | 8.30% | 43.11% | 10元 | |
| 161620 | 融通核心價值混合A | 1.100302-12 | 0.03% | 6.10% | 1.11% | 5.26% | 13.16% | 37.33% | 66.49% | 47.24% | 11.37% | 10.03% | 0.15%1.50% 10元 | |
| 118001 | 易方達亞洲精選股票 | 1.519002-12 | 0.26% | 3.26% | 0.53% | 4.47% | 27.86% | 36.85% | 66.01% | 41.43% | 6.22% | 51.90% | 0.16%1.60% 10元 | |
| 014127 | 融通核心價值混合C | 1.076602-12 | 0.02% | 6.08% | 1.07% | 5.17% | 12.92% | 36.76% | 64.92% | 45.13% | 11.36% | 2.14% | 10元 | |
| 519601 | 海富通中國海外混合 | 2.133302-12 | 2.06% | 8.20% | 13.46% | 13.66% | 25.75% | 35.65% | 90.75% | 42.98% | 20.61% | 161.58% | 0.15%1.50% 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.865702-12 | -0.14% | 1.79% | -10.35% | -1.84% | 10.00% | 35.20% | 87.30% | 26.16% | -1.57% | -13.43% | 0.15%1.50% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.843202-12 | -0.13% | 1.79% | -10.39% | -1.98% | 9.68% | 34.40% | 85.07% | 23.91% | -1.63% | -15.68% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.943402-12 | 0.01% | 2.53% | -0.19% | 10.00% | 34.62% | 33.22% | 79.78% | --- | 8.35% | 94.34% | 0.15%1.50% 10元 | |
| 017071 | 申萬菱信全球新能源股票型發(fā)起式(QDII)A | 1.500402-12 | -0.39% | 7.19% | 7.35% | 9.52% | 18.70% | 32.97% | 48.80% | --- | 13.77% | 50.04% | 0.10%1.00% 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.921502-12 | 0.00% | 2.52% | -0.23% | 9.94% | 34.46% | 32.73% | 78.53% | --- | 8.35% | 92.15% | 10元 | |
| 017072 | 申萬菱信全球新能源股票型發(fā)起式(QDII)C | 1.493602-12 | -0.40% | 7.18% | 7.32% | 9.45% | 18.57% | 32.60% | 48.13% | --- | 13.73% | 49.36% | 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 1.076002-12 | -3.15% | 1.13% | 3.96% | 11.27% | 26.59% | 32.51% | 58.47% | 60.12% | 8.69% | 7.60% | 0.16%1.60% 10元 | |
| 021694 | 銀華抗通脹主題(QDII-FOF-LOF)C | 1.069002-12 | -3.08% | 1.14% | 3.99% | 11.12% | 26.21% | 31.98% | --- | --- | 8.64% | 45.05% | 10元 | |
| 008253 | 華寶致遠混合(QDII)A | 1.476102-12 | -1.10% | 4.75% | 4.03% | 8.15% | 19.49% | 30.43% | 59.85% | 62.71% | 10.89% | 47.61% | 0.15%1.50% 10元 | |
| 008254 | 華寶致遠混合(QDII)C | 1.440002-12 | -1.10% | 4.74% | 3.99% | 8.04% | 19.25% | 29.92% | 58.57% | 60.77% | 10.85% | 44.00% | 10元 | |
| 377016 | 摩根亞太優(yōu)勢混合(QDII)A | 1.288802-12 | 0.70% | 3.89% | 5.81% | 6.85% | 17.74% | 29.85% | 51.21% | 42.55% | 9.98% | 28.88% | 0.18%1.80% 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.349002-12 | 0.00% | 3.87% | 3.56% | 5.76% | 15.56% | 29.74% | 60.83% | 19.52% | 10.79% | 5.44% | 0.16%1.60% 200元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.510102-12 | -0.17% | 2.27% | 0.86% | 5.99% | 20.23% | 29.17% | 37.08% | 34.22% | 3.65% | 151.01% | 0.16%1.60% 10元 | |
| 019641 | 摩根亞太優(yōu)勢混合(QDII)C | 1.271302-12 | 0.70% | 3.88% | 5.77% | 6.65% | 17.35% | 29.09% | 49.58% | --- | 9.85% | 49.11% | 10元 | |
| 006555 | 浦銀安盛全球智能科技(QDII)A | 2.700802-12 | -1.05% | 3.43% | 2.57% | 6.61% | 18.78% | 28.01% | 54.43% | 119.92% | 6.41% | 170.08% | 0.15%1.50% 10元 | |
| 005698 | 華夏全球科技先鋒混合(QDII)A(人民幣) | 2.412102-12 | -0.83% | 6.38% | 7.96% | 10.07% | 16.45% | 27.98% | 59.69% | 148.64% | 12.32% | 141.21% | 0.15%1.50% 10元 |
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