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 | 1.283012-30 | 0.08% | -2.66% | -10.53% | -17.97% | 14.86% | 115.27% | 90.36% | 52.38% | 114.19% | 45.91% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.268012-30 | 0.08% | -2.69% | -10.58% | -18.09% | 14.54% | 114.92% | 88.97% | --- | 113.83% | 37.83% | 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.740212-30 | -1.62% | -4.19% | -4.58% | 20.73% | 59.34% | 89.67% | 72.26% | --- | 91.06% | 74.02% | 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 | 1.724212-30 | -1.62% | -4.20% | -4.62% | 20.73% | 59.15% | 88.97% | 70.78% | --- | 90.37% | 72.42% | 10元 | |
| 012921 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯A | 0.360412-30 | 0.08% | 0.08% | 3.71% | 10.96% | 60.18% | 88.00% | 156.70% | 185.35% | 90.18% | 129.70% | 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 | 0.354412-30 | 0.08% | 0.08% | 3.69% | 10.82% | 59.86% | 87.12% | 154.60% | 181.72% | 89.32% | 125.88% | 10元 | |
| 012920 | 易方達(dá)全球成長精選混合(QDII)人民幣A | 2.535612-30 | 0.11% | -0.16% | 3.08% | 9.88% | 57.43% | 84.01% | 155.06% | 188.27% | 86.14% | 153.56% | 0.15%1.50% 10元 | |
| 012922 | 易方達(dá)全球成長精選混合(QDII)人民幣C | 2.493112-30 | 0.10% | -0.16% | 3.03% | 9.73% | 57.09% | 83.09% | 152.88% | 184.63% | 85.22% | 149.31% | 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) | 0.174112-30 | -0.91% | -4.08% | -9.56% | -17.61% | 13.72% | 76.21% | 45.57% | --- | 75.50% | 40.52% | 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) | 0.175312-30 | -0.90% | -4.05% | -9.55% | -17.58% | 13.54% | 75.65% | 46.69% | 19.33% | 74.95% | 20.65% | 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) | 1.224712-30 | -0.90% | -4.33% | -10.12% | -18.43% | 11.73% | 72.40% | 44.59% | --- | 71.69% | 37.78% | 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) | 1.233012-30 | -0.90% | -4.32% | -10.10% | -18.41% | 11.55% | 71.92% | 45.64% | 20.52% | 71.20% | 23.30% | 0.15%1.50% 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)混合(QDII)人民幣A | 1.449112-30 | -0.50% | -1.56% | -7.69% | -17.07% | 10.94% | 69.13% | 43.62% | 27.60% | 69.64% | 44.91% | 0.15%1.50% 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.679012-30 | 0.22% | -3.32% | 2.24% | 11.22% | 29.05% | 68.07% | 98.93% | 122.68% | 67.40% | 108.31% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.682412-30 | 0.23% | -3.32% | 2.25% | 11.26% | 29.12% | 67.74% | 98.63% | 122.54% | 67.07% | 68.24% | 0.10%1.00% 10元 | |
| 003243 | 摩根中國世紀(jì)混合(QDII)人民幣 | 2.006812-30 | 1.05% | 1.25% | 7.53% | 1.61% | 43.56% | 65.26% | 73.25% | 44.30% | 66.86% | 100.68% | 0.15%1.50% 10元 | |
| 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 3.156212-30 | 0.32% | -1.59% | -0.89% | -7.83% | 17.02% | 64.47% | 90.19% | 75.48% | 64.37% | 215.62% | 0.15%1.50% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.805012-30 | 0.06% | -2.33% | 4.70% | 12.88% | 30.23% | 63.35% | 101.90% | 126.47% | 62.32% | 80.50% | 0.08%0.80% 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 1.006112-30 | -1.37% | -3.32% | -11.01% | -12.51% | 8.64% | 63.14% | 63.35% | 38.70% | 63.25% | 0.61% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.432812-30 | -0.71% | -2.79% | -6.77% | -17.10% | 10.96% | 62.80% | 52.93% | --- | 62.97% | 43.28% | 0.12%1.20% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.785012-30 | 0.06% | -2.35% | 4.69% | 12.76% | 30.01% | 62.42% | 99.89% | --- | 61.39% | 106.84% | 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.387012-30 | -0.71% | -2.80% | -6.82% | -17.16% | 10.71% | 62.13% | 48.22% | --- | 62.28% | 38.70% | 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.884212-30 | 0.29% | 1.04% | 0.47% | -9.46% | 26.69% | 60.38% | 65.77% | 33.83% | 64.04% | -11.58% | 0.15%1.50% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.861812-30 | 0.29% | 1.03% | 0.41% | -9.60% | 26.31% | 59.42% | 63.81% | 31.45% | 63.07% | -13.82% | 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.944012-30 | 0.26% | -0.82% | 0.26% | -10.83% | 10.02% | 57.54% | 73.73% | 38.56% | 56.40% | 94.40% | 0.15%1.50% 10元 | |
| 160719 | 嘉實黃金 | 2.035012-30 | 0.35% | -3.05% | 2.21% | 10.60% | 26.48% | 56.06% | 93.63% | 116.95% | 55.58% | 103.50% | 0.08%0.80% 10元 | |
| 320013 | 諾安全球黃金 | 2.172012-30 | 0.32% | -2.91% | 2.40% | 10.48% | 26.21% | 55.14% | 91.01% | 114.90% | 54.70% | 149.55% | 0.08%0.80% 10元 | |
| 457001 | 國富亞洲機(jī)會股票(QDII)A | 1.809512-30 | 0.55% | 2.32% | 4.76% | 6.62% | 31.90% | 54.47% | 54.13% | 50.29% | 54.58% | 105.34% | 0.15%1.50% 10元 | |
| 021662 | 國富亞洲機(jī)會股票(QDII)C | 1.789212-30 | 0.55% | 2.31% | 4.72% | 6.49% | 31.61% | 53.76% | --- | --- | 53.87% | 56.21% | 10元 | |
| 017730 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 2.620012-30 | 0.11% | 0.63% | 5.70% | 9.67% | 41.69% | 53.25% | 105.04% | --- | 55.91% | 162.00% | 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 | 2.575412-30 | 0.10% | 0.61% | 5.64% | 9.49% | 41.25% | 52.35% | 102.68% | --- | 54.99% | 157.54% | 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.744812-30 | 0.17% | -0.52% | 0.98% | -10.70% | 10.85% | 52.09% | 94.62% | 58.10% | 50.92% | 89.74% | 0.13%1.30% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 1.078212-30 | 0.06% | -2.48% | 2.48% | 9.87% | 25.75% | 51.41% | 84.94% | 92.19% | 50.54% | 7.82% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.888412-30 | -0.48% | 0.01% | 7.25% | 11.13% | 43.71% | 50.95% | 86.82% | --- | 52.80% | 88.84% | 0.15%1.50% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 2.308012-30 | 0.17% | 0.48% | 1.67% | -4.94% | 21.73% | 50.75% | 85.08% | 57.44% | 50.85% | 130.80% | 0.15%1.50% 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 1.045412-30 | 0.06% | -2.48% | 2.46% | 9.83% | 25.65% | 50.63% | --- | --- | 49.77% | 73.48% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.873612-30 | -0.48% | 0.01% | 7.23% | 11.02% | 43.47% | 50.49% | 85.73% | --- | 52.33% | 87.36% | 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 1.885012-30 | 0.16% | 0.48% | 1.67% | -5.09% | 21.38% | 50.08% | 83.19% | 28.58% | 50.20% | 42.37% | 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.500812-30 | 0.07% | -0.51% | 0.19% | -12.37% | 6.78% | 49.09% | 87.47% | 60.72% | 48.48% | 150.08% | 0.16%1.60% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.844012-30 | 0.14% | 0.28% | 1.46% | -6.42% | 20.46% | 47.89% | 81.03% | 52.25% | 48.20% | 184.40% | 0.16%1.60% 10元 | |
| 012584 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)A | 1.486112-30 | 0.11% | -0.68% | 0.93% | -11.01% | 9.53% | 46.86% | 120.88% | 92.77% | 46.07% | 48.61% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.216612-30 | 0.61% | -2.21% | -1.26% | -9.18% | 13.14% | 45.46% | 76.65% | 60.69% | 44.56% | 21.66% | 0.15%1.50% 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)C | 1.397012-30 | 0.10% | -0.70% | 0.82% | -11.28% | 8.88% | 45.13% | 113.74% | 84.30% | 44.35% | 39.70% | 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 1.914712-30 | 0.16% | 0.08% | 3.28% | -0.43% | 40.76% | 45.12% | 71.00% | 26.94% | 49.10% | 91.47% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.187612-30 | 0.61% | -2.21% | -1.30% | -9.31% | 12.81% | 44.64% | 75.21% | 58.43% | 43.74% | 18.76% | 10元 | |
| 000934 | 國富大中華精選混合 | 2.923012-30 | 0.21% | -0.20% | -0.03% | -3.53% | 20.09% | 44.35% | 65.14% | 49.44% | 44.20% | 192.30% | 0.15%1.50% 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣A | 3.351212-30 | -0.26% | -1.85% | -0.32% | -7.21% | 5.15% | 44.14% | 65.65% | 50.55% | 43.40% | 345.45% | 0.15%1.50% 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 1.620012-30 | -0.42% | -1.81% | -2.78% | -8.15% | 5.00% | 43.06% | 98.09% | 97.42% | 43.01% | 62.00% | 0.15%1.50% 10元 | |
| 118001 | 易方達(dá)亞洲精選股票 | 1.439012-30 | 0.63% | 1.41% | 2.06% | 5.19% | 23.73% | 42.19% | 59.71% | 45.35% | 42.76% | 43.90% | 0.16%1.60% 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.679112-30 | 0.17% | -1.34% | 1.07% | -0.93% | 23.86% | 42.15% | 71.76% | 97.06% | 43.32% | 267.91% | 0.15%1.50% 10元 | |
| 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 1.576412-30 | -0.42% | -1.82% | -2.84% | -8.28% | 4.70% | 42.09% | 95.58% | 93.73% | 42.06% | 57.64% | 10元 | |
| 022184 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.688112-30 | 0.17% | -1.34% | 1.04% | -1.01% | 23.71% | 42.06% | --- | --- | 43.23% | 62.20% | 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.358612-30 | -1.21% | -3.47% | -8.43% | -16.04% | 7.72% | 41.65% | 19.65% | -9.69% | 42.74% | 18.27% | 0.15%1.50% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.861412-30 | 0.36% | -0.54% | 1.70% | 2.99% | 15.35% | 40.73% | 58.99% | 39.31% | 40.14% | 86.14% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.342412-30 | -1.21% | -3.48% | -8.47% | -16.29% | 7.27% | 40.71% | 18.34% | --- | 41.80% | 14.93% | 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.435012-30 | -0.14% | 0.84% | 1.27% | 8.71% | 23.49% | 39.86% | 71.86% | 74.57% | 41.52% | 43.50% | 0.16%1.60% 10元 | |
| 378546 | 摩根全球天然資源混合(QDII)A | 1.327412-30 | 1.00% | -0.56% | 2.95% | 7.11% | 23.51% | 39.49% | 30.50% | 33.78% | 38.76% | 32.74% | 0.16%1.60% 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.416012-30 | -0.07% | 0.85% | 1.29% | 8.59% | 23.24% | 39.37% | 70.19% | --- | 41.04% | 76.34% | 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) | 0.216212-30 | 0.14% | 0.84% | 3.05% | 3.20% | 25.55% | 38.50% | 53.33% | --- | 39.30% | 55.20% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然資源混合(QDII)C | 1.341012-30 | 1.00% | -0.56% | 2.91% | 6.97% | 23.21% | 37.99% | 28.42% | --- | 37.27% | 34.17% | 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) | 0.213712-30 | 0.19% | 0.85% | 3.04% | 3.09% | 25.19% | 37.69% | 51.67% | --- | 38.50% | 53.41% | 10元 | |
| 501225 | 景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) | 2.004412-30 | 0.16% | 0.07% | 3.03% | 6.50% | 28.45% | 36.51% | 72.04% | --- | 38.34% | 100.44% | 0.15%1.50% 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.809712-30 | 0.65% | 1.25% | 2.89% | 0.18% | 31.56% | 36.35% | 67.44% | --- | 38.98% | 80.97% | 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) | 1.981212-30 | 0.16% | 0.07% | 2.99% | 6.45% | 28.24% | 35.99% | 70.65% | --- | 37.81% | 98.12% | 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.789212-30 | 0.64% | 1.24% | 2.85% | 0.12% | 31.32% | 35.77% | 66.17% | --- | 38.39% | 78.92% | 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) | 1.520812-30 | 0.18% | 0.58% | 2.42% | 2.17% | 23.36% | 35.56% | 52.25% | --- | 36.30% | 52.08% | 0.15%1.50% 10元 | |
| 019157 | 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) | 0.184412-30 | 0.11% | -0.43% | 0.33% | -1.81% | 23.26% | 34.99% | 34.99% | --- | 35.19% | 32.38% | 0.15%1.50% 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.438012-30 | 1.20% | -0.14% | 1.70% | -11.29% | 5.35% | 34.77% | 11.13% | -2.24% | 35.15% | 43.80% | 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) | 1.503112-30 | 0.18% | 0.58% | 2.38% | 2.03% | 23.03% | 34.76% | 50.60% | --- | 35.49% | 50.31% | 10元 | |
| 017429 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.227712-30 | 0.67% | 1.00% | 0.40% | -11.00% | 20.08% | 34.38% | 17.46% | --- | 35.97% | 22.77% | 0.15%1.50% 10元 | |
| 019158 | 易方達(dá)全球配置混合(QDII)C(美元現(xiàn)匯) | 0.182312-30 | 0.11% | -0.44% | 0.33% | -1.94% | 22.93% | 34.24% | 33.65% | --- | 34.44% | 30.87% | 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.593512-30 | 0.47% | 0.08% | 1.86% | 3.89% | 27.48% | 33.90% | 55.31% | --- | 35.39% | 59.35% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.583812-30 | 0.47% | 0.08% | 1.84% | 3.71% | 27.18% | 33.61% | 54.59% | --- | 35.10% | 58.38% | 10元 | |
| 160216 | 國泰大宗商品(QDII-LOF)A | 0.672012-30 | 0.60% | -1.32% | 3.38% | 7.87% | 23.30% | 33.60% | 49.33% | 52.73% | 33.07% | -32.80% | 0.15%1.50% 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.338712-30 | 0.81% | -2.46% | -2.35% | -12.93% | 6.28% | 33.59% | 64.46% | 32.27% | 33.08% | 33.87% | 0.15%1.50% 10元 | |
| 017431 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.211012-30 | 0.67% | 0.98% | 0.35% | -11.13% | 19.72% | 33.58% | 16.06% | --- | 35.16% | 21.10% | 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.328912-30 | 0.81% | -2.47% | -2.39% | -13.05% | 6.03% | 32.94% | 64.10% | 31.47% | 32.44% | 32.89% | 10元 | |
| 161620 | 融通核心價值混合A | 0.990612-30 | -0.21% | -0.88% | -1.48% | -11.07% | 19.61% | 32.88% | 45.46% | 31.22% | 33.67% | -0.94% | 0.15%1.50% 10元 | |
| 014127 | 融通核心價值混合C | 0.969512-30 | -0.21% | -0.88% | -1.51% | -11.18% | 19.31% | 32.23% | 44.06% | 29.27% | 33.01% | -8.02% | 10元 | |
| 019155 | 易方達(dá)全球配置混合(QDII)A(人民幣) | 1.297412-30 | 0.13% | -0.66% | -0.27% | -2.75% | 21.15% | 32.09% | 34.08% | --- | 32.31% | 29.74% | 0.15%1.50% 10元 | |
| 070012 | 嘉實海外中國股票混合 | 0.935012-30 | 0.75% | -0.53% | 1.96% | -2.09% | 18.06% | 32.06% | 53.53% | 27.91% | 31.88% | -6.35% | 0.15%1.50% 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.430612-30 | -0.41% | -0.50% | -0.73% | 7.62% | 18.29% | 31.70% | 35.48% | 35.58% | 31.94% | 143.06% | 0.16%1.60% 10元 | |
| 019156 | 易方達(dá)全球配置混合(QDII)C(人民幣) | 1.282512-30 | 0.12% | -0.67% | -0.31% | -2.90% | 20.82% | 31.39% | 32.75% | --- | 31.61% | 28.25% | 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.760912-30 | 0.30% | -0.37% | 0.92% | -11.17% | 10.42% | 31.27% | 81.42% | --- | 30.94% | 76.09% | 0.12%1.20% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.441912-30 | 0.16% | 0.89% | 2.02% | 3.56% | 12.47% | 31.15% | 46.25% | 54.83% | 31.27% | 56.99% | 0.16%1.60% 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.999012-30 | 0.30% | -1.58% | 2.78% | 8.12% | 17.95% | 30.76% | 47.13% | 43.74% | 29.91% | -0.10% | 0.16%1.60% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.738612-30 | 0.29% | -0.39% | 0.86% | -11.31% | 10.08% | 30.50% | 79.31% | --- | 30.17% | 73.86% | 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.782612-30 | 0.40% | -0.61% | 0.48% | -9.85% | -0.66% | 30.43% | 42.71% | 19.26% | 30.85% | -21.74% | 0.15%1.50% 10元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.768412-30 | 0.78% | 0.47% | 3.29% | 5.06% | 5.12% | 30.32% | 33.10% | 53.63% | 30.01% | 76.84% | 0.15%1.50% 10元 | |
| 021694 | 銀華抗通脹主題(QDII-FOF-LOF)C | 0.993012-30 | 0.30% | -1.59% | 2.80% | 7.93% | 17.65% | 29.97% | --- | --- | 29.30% | 34.74% | 10元 | |
| 019450 | 摩根歐洲動力策略股票(QDII)C | 1.759912-30 | 0.78% | 0.46% | 3.25% | 4.96% | 4.92% | 29.79% | 32.11% | --- | 29.49% | 39.19% | 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.757912-30 | 0.41% | -0.62% | 0.42% | -10.00% | -0.99% | 29.56% | 40.66% | 16.76% | 29.96% | -24.21% | 10元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 1.954912-30 | -0.04% | -0.10% | 1.05% | 4.38% | 21.07% | 29.34% | 67.11% | --- | 31.03% | 95.49% | 0.15%1.50% 10元 | |
| 004877 | 匯添富全球醫(yī)療混合(QDII)人民幣 | 2.561212-30 | -0.39% | -0.74% | -1.35% | 6.54% | 16.23% | 28.86% | 34.56% | 36.94% | 29.11% | 156.12% | 0.16%1.60% 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 1.928812-30 | -0.05% | -0.11% | 1.00% | 4.22% | 20.71% | 28.80% | 65.49% | --- | 30.47% | 92.88% | 10元 | |
| 519601 | 海富通中國海外混合 | 1.783112-30 | -0.31% | -3.14% | -0.38% | -8.36% | 11.63% | 28.01% | 48.46% | 28.65% | 27.97% | 118.64% | 0.15%1.50% 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 4.466712-30 | -0.31% | -0.41% | 3.39% | 5.65% | 16.52% | 26.78% | 67.92% | 144.59% | 27.84% | 346.67% | 0.15%1.50% 10元 | |
| 050015 | 博時大中華亞太精選 | 1.090012-30 | 1.02% | 1.30% | 2.16% | 8.57% | 18.48% | 26.45% | 34.40% | 25.00% | 26.16% | 16.82% | 0.16%1.60% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.752212-30 | -0.38% | -1.01% | 0.96% | -8.06% | 12.78% | 26.43% | 61.84% | --- | 28.16% | 75.22% | 0.15%1.50% 10元 | |
| 021842 | 國富全球科技互聯(lián)混合(QDII)人民幣C | 4.443412-30 | -0.31% | -0.41% | 3.35% | 5.52% | 16.26% | 26.16% | --- | --- | 27.21% | 45.24% | 10元 |
活期寶小工具