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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)A | 1.257805-07 | -1.08% | 0.24% | 16.60% | 14.59% | 26.46% | 73.44% | 75.30% | 91.04% | 23.63% | 25.78% | 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 | 1.191605-07 | -1.08% | 0.21% | 16.48% | 14.25% | 25.72% | 69.86% | 69.60% | 82.62% | 23.12% | 19.16% | 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.187505-07 | -1.38% | 0.05% | 18.61% | 19.02% | 31.65% | 55.20% | 52.65% | 68.01% | 29.88% | 118.75% | 0.16%1.60% 10元 | |
| 012060 | 富國全球消費精選混合(QDII)人民幣A | 1.424305-07 | -0.77% | 0.22% | 16.28% | 16.70% | 30.00% | 52.04% | 73.99% | 78.82% | 25.73% | 42.43% | 0.15%1.50% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.461405-07 | -1.06% | 0.24% | 17.67% | 20.94% | 28.72% | 51.83% | 42.51% | 48.34% | 26.41% | 58.92% | 0.13%1.30% 10元 | |
| 012062 | 富國全球消費精選混合(QDII)人民幣C | 1.391605-07 | -0.77% | 0.18% | 16.19% | 16.54% | 29.55% | 51.05% | 71.80% | 75.51% | 25.40% | 39.16% | 10元 | |
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 0.929005-07 | -4.52% | -2.72% | 29.21% | 52.05% | 41.19% | 45.84% | 21.44% | 33.48% | 55.09% | 5.65% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 0.918005-07 | -4.57% | -2.75% | 29.30% | 51.99% | 40.80% | 45.02% | 20.00% | --- | 54.81% | -0.22% | 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.652605-07 | -1.43% | -1.97% | 18.89% | 6.06% | 14.21% | 44.76% | 4.89% | 8.24% | 21.08% | -34.74% | 0.15%1.50% 10元 | |
| 161116 | 易方達黃金主題人民幣A | 1.345005-07 | -1.25% | 1.82% | 12.08% | 17.88% | 23.85% | 44.62% | 54.60% | 63.82% | 33.57% | 34.50% | 0.10%1.00% 10元 | |
| 007976 | 易方達黃金主題人民幣C | 1.339005-07 | -1.25% | 1.75% | 12.05% | 17.77% | 23.75% | 44.44% | 54.44% | 63.49% | 33.50% | 66.13% | 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.638505-07 | -1.45% | -2.00% | 18.83% | 5.90% | 13.86% | 43.90% | 3.62% | 6.31% | 20.81% | -36.15% | 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.420005-07 | -1.53% | 2.23% | 11.02% | 16.87% | 22.52% | 43.87% | 63.78% | 79.07% | 27.70% | 42.00% | 0.08%0.80% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.408005-07 | -1.54% | 2.18% | 10.95% | 16.56% | 22.12% | 43.09% | --- | --- | 27.31% | 63.15% | 10元 | |
| 160719 | 嘉實黃金 | 1.659005-07 | -0.90% | 2.22% | 11.42% | 16.75% | 22.98% | 42.16% | 62.97% | 77.62% | 26.83% | 65.90% | 0.08%0.80% 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.494805-07 | -0.76% | 0.35% | 18.73% | 3.76% | 11.89% | 41.61% | --- | --- | 11.15% | 49.48% | 0.12%1.20% 10元 | |
| 320013 | 諾安全球黃金 | 1.772005-07 | -0.84% | 2.13% | 11.94% | 16.27% | 22.26% | 40.89% | 61.62% | 75.65% | 26.21% | 103.59% | 0.08%0.80% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.481805-07 | -0.76% | 0.35% | 18.68% | 3.62% | 11.58% | 40.63% | --- | --- | 10.95% | 48.18% | 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 0.882805-07 | -1.25% | 2.25% | 10.97% | 14.86% | 19.69% | 36.09% | 60.51% | 41.25% | 23.26% | -11.72% | 0.16%1.60% 10元 | |
| 460010 | 華泰柏瑞亞洲領(lǐng)導企業(yè)混合 | 1.014005-07 | -0.98% | -0.20% | 11.67% | 8.45% | -1.93% | 35.20% | 15.49% | 5.96% | 13.30% | 1.40% | 0.16%1.60% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.336405-07 | -0.42% | 2.95% | 23.65% | -5.13% | 2.99% | 34.58% | --- | --- | -2.25% | 33.64% | 0.15%1.50% 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 0.857005-07 | -1.26% | 2.23% | 10.94% | 14.56% | 18.90% | 34.41% | --- | --- | 22.78% | 42.22% | 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.326905-07 | -0.43% | 2.94% | 23.62% | -5.21% | 2.79% | 34.04% | --- | --- | -2.38% | 32.69% | 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.464005-08 | 0.36% | 1.82% | 8.27% | -0.39% | 10.89% | 33.65% | 39.10% | --- | 3.00% | 46.40% | 0.18%1.80% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.598005-07 | -1.05% | 1.14% | 24.07% | 19.61% | 27.43% | 33.06% | 21.98% | 13.49% | 28.56% | 59.80% | 0.15%1.50% 10元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 2.506905-07 | -1.28% | 1.75% | 26.69% | 20.33% | 25.58% | 32.77% | 47.12% | 39.81% | 30.55% | 150.69% | 0.15%1.50% 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.430205-08 | 0.35% | 1.79% | 8.20% | -0.58% | 10.76% | 32.52% | 36.44% | --- | 3.00% | 43.02% | 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟混合(QDII)A | 0.742305-07 | -0.87% | 1.13% | 20.60% | 13.12% | 23.18% | 31.43% | 26.31% | 11.22% | 24.11% | -25.77% | 0.15%1.50% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟混合(QDII)C | 0.722105-07 | -0.86% | 1.13% | 20.55% | 12.93% | 22.76% | 30.46% | 24.50% | 8.86% | 23.82% | -27.79% | 10元 | |
| 012379 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A | 0.707805-07 | -0.77% | 2.18% | 14.44% | 0.23% | 7.78% | 27.10% | 23.14% | 19.14% | 13.30% | -29.22% | 0.15%1.50% 10元 | |
| 012920 | 易方達全球成長精選混合(QDII)人民幣A | 1.378705-07 | -0.30% | 2.07% | 15.55% | -2.16% | 1.49% | 26.51% | 48.31% | 49.24% | 1.21% | 37.87% | 0.15%1.50% 10元 | |
| 012380 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C | 0.694305-07 | -0.77% | 2.16% | 14.38% | 0.10% | 7.51% | 26.47% | 21.91% | 17.36% | 13.12% | -30.57% | 10元 | |
| 012922 | 易方達全球成長精選混合(QDII)人民幣C | 1.359805-07 | -0.30% | 2.06% | 15.49% | -2.29% | 1.15% | 25.95% | 47.12% | 47.42% | 1.03% | 35.98% | 10元 | |
| 005699 | 工銀新經(jīng)濟人民幣 | 1.105605-07 | -3.75% | -3.59% | 13.05% | 26.93% | 18.70% | 25.88% | -4.14% | 10.87% | 29.43% | 10.56% | 0.15%1.50% 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 2.871005-07 | -1.10% | 0.21% | 19.03% | 18.59% | 20.43% | 25.76% | 29.85% | 33.78% | 22.85% | 281.62% | 0.15%1.50% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.194005-07 | -1.66% | 0.37% | 16.70% | 9.37% | 16.45% | 25.73% | 22.57% | 21.62% | 14.33% | 119.40% | 0.16%1.60% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.107605-07 | -2.84% | -2.65% | 14.34% | 22.58% | 20.29% | 25.58% | --- | --- | 25.98% | 10.76% | 0.12%1.20% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 1.746005-07 | -1.52% | 0.63% | 20.50% | 9.47% | 16.56% | 25.52% | 27.26% | 22.35% | 14.12% | 74.60% | 0.15%1.50% 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 1.431005-07 | -1.51% | 0.63% | 20.45% | 9.40% | 16.34% | 24.98% | 4.53% | --- | 14.02% | 8.08% | 10元 | |
| 012921 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯A | 0.191505-07 | -0.26% | 2.08% | 15.50% | -2.54% | 1.00% | 24.76% | 42.38% | 37.47% | 1.06% | 22.05% | 0.15%1.50% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.075705-07 | -2.85% | -2.66% | 14.28% | 22.39% | 20.07% | 24.32% | --- | --- | 25.86% | 7.57% | 10元 | |
| 012923 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯C | 0.188805-07 | -0.32% | 2.05% | 15.40% | -2.73% | 0.64% | 24.13% | 41.21% | 35.73% | 0.85% | 20.33% | 10元 | |
| 016199 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣A | 1.300105-07 | 0.65% | 2.10% | 15.89% | 3.05% | 12.56% | 23.52% | 38.84% | --- | 10.87% | 30.01% | 0.16%1.60% 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.387805-07 | -0.56% | 1.28% | 15.91% | -4.03% | 2.44% | 22.97% | 43.22% | --- | 6.58% | 38.78% | 0.15%1.50% 10元 | |
| 016202 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣C | 1.280205-07 | 0.65% | 2.10% | 15.84% | 2.90% | 12.24% | 22.84% | 37.33% | --- | 10.66% | 28.02% | 10元 | |
| 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 1.165005-07 | 0.22% | 2.01% | 14.36% | -4.63% | -0.28% | 22.52% | 33.07% | 15.87% | -0.95% | 16.50% | 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 | 1.375505-07 | -0.56% | 1.26% | 15.86% | -4.15% | 2.18% | 22.52% | 42.04% | --- | 6.39% | 37.55% | 10元 | |
| 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 1.150105-07 | 0.22% | 2.01% | 14.34% | -4.72% | -0.67% | 21.83% | 31.79% | 14.43% | -1.28% | 15.01% | 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 0.775205-07 | -2.53% | -1.92% | 16.22% | 22.39% | 17.95% | 21.79% | 10.07% | 9.82% | 25.78% | -22.48% | 0.15%1.50% 10元 | |
| 016201 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)鈔 | 1.244905-07 | 0.66% | 2.12% | 15.87% | 2.62% | 12.03% | 21.79% | 33.32% | --- | 10.70% | 24.49% | 0.16%1.60% 10元 | |
| 016200 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)匯 | 1.242005-07 | 0.66% | 2.12% | 15.86% | 2.62% | 12.02% | 21.79% | 33.00% | --- | 10.70% | 24.20% | 0.16%1.60% 10元 | |
| 161229 | 國投瑞銀中國價值發(fā)現(xiàn)股票 | 1.441105-07 | 0.08% | 1.82% | 8.80% | 7.58% | 8.98% | 20.09% | 20.19% | 30.89% | 9.81% | 95.25% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國海外混合 | 1.510005-07 | -1.78% | -0.44% | 8.71% | -1.25% | 3.25% | 18.01% | 10.64% | 16.96% | 8.37% | 85.15% | 0.15%1.50% 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.402005-07 | -0.28% | 1.67% | 11.89% | 1.15% | 1.84% | 17.90% | 36.20% | 42.36% | 5.68% | 228.30% | 0.16%1.60% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.498405-07 | 0.50% | 1.61% | 13.89% | 14.11% | 10.73% | 16.54% | 18.72% | 11.61% | 12.81% | 49.84% | 0.15%1.50% 10元 | |
| 160216 | 國泰大宗商品 | 0.561005-07 | -0.88% | 0.90% | 7.27% | 7.68% | 5.85% | 15.43% | 20.91% | 13.10% | 11.09% | -43.90% | 0.15%1.50% 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.128605-07 | -1.22% | 0.62% | 21.88% | 8.33% | 14.07% | 15.14% | 20.87% | --- | 12.48% | 12.86% | 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.133705-07 | -1.21% | 0.72% | 22.05% | 8.55% | 14.36% | 14.86% | 21.10% | --- | 12.71% | 13.37% | 0.15%1.50% 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 3.371505-07 | 0.65% | 2.99% | 15.85% | -6.93% | -3.73% | 14.52% | 61.87% | 68.87% | -3.51% | 237.15% | 0.15%1.50% 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) | 0.902205-07 | -4.11% | -3.77% | 21.77% | 24.15% | 14.70% | 14.46% | -9.91% | 28.04% | 25.27% | -9.78% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 0.963605-07 | -1.19% | 1.06% | 22.46% | 9.56% | 10.03% | 14.36% | 31.66% | 36.49% | 14.50% | -3.64% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 0.944105-07 | -1.19% | 1.05% | 22.40% | 9.42% | 9.72% | 14.12% | 30.54% | 34.53% | 14.27% | -5.59% | 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.837005-07 | -1.41% | 1.33% | 4.49% | 4.36% | 7.31% | 13.88% | 25.49% | 6.22% | 8.84% | -16.30% | 0.16%1.60% 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) | 0.891805-07 | -4.10% | -3.84% | 21.66% | 23.96% | 14.47% | 13.88% | --- | --- | 25.02% | 0.33% | 10元 | |
| 262001 | 景順長城大中華混合(QDII)A人民幣 | 1.993005-07 | -1.14% | 1.84% | 17.30% | 5.01% | 4.89% | 13.76% | 10.54% | 17.93% | 10.23% | 156.43% | 0.16%1.60% 10元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.585105-07 | -0.21% | 0.52% | 15.71% | 10.94% | 12.16% | 13.62% | 25.58% | 44.97% | 16.53% | 58.51% | 0.15%1.50% 10元 | |
| 017429 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣A | 0.972705-07 | -0.53% | 0.99% | 17.24% | -0.17% | 9.70% | 13.53% | -0.78% | --- | 7.73% | -2.73% | 0.15%1.50% 10元 | |
| 017436 | 華寶納斯達克精選股票發(fā)起式(QDII)A | 1.696805-08 | 1.73% | 3.42% | 20.67% | -11.43% | -6.22% | 13.32% | 56.37% | --- | -10.33% | 69.68% | 0.15%1.50% 10元 | |
| 016988 | 景順長城大中華混合(QDII)C人民幣 | 1.976005-07 | -1.10% | 1.86% | 17.27% | 4.88% | 4.72% | 13.30% | 9.66% | --- | 10.14% | 14.35% | 10元 | |
| 019450 | 摩根歐洲動力策略股票(QDII)C | 1.581405-07 | -0.21% | 0.52% | 15.68% | 10.80% | 11.92% | 13.16% | --- | --- | 16.36% | 25.07% | 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 2.665005-07 | -0.67% | 2.63% | 14.50% | -1.74% | 1.59% | 12.91% | 40.48% | 47.71% | 3.81% | 166.50% | 0.15%1.50% 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) | 0.125305-07 | -4.13% | -3.76% | 21.77% | 23.57% | 14.12% | 12.88% | -13.53% | 17.98% | 25.05% | -13.76% | 0.15%1.50% 10元 | |
| 017437 | 華寶納斯達克精選股票發(fā)起式(QDII)C | 1.683405-08 | 1.73% | 3.41% | 20.64% | -11.52% | -6.40% | 12.87% | 55.14% | --- | -10.46% | 68.34% | 10元 | |
| 017431 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣C | 0.963105-07 | -0.54% | 0.99% | 17.18% | -0.36% | 9.36% | 12.83% | -1.65% | --- | 7.49% | -3.69% | 10元 | |
| 000934 | 國富大中華精選混合 | 2.219005-07 | -1.99% | 2.68% | 14.56% | 4.97% | 4.03% | 12.64% | 15.69% | 15.75% | 9.47% | 121.90% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 1.278205-07 | -1.03% | 1.20% | 17.67% | -8.27% | -3.50% | 12.57% | 0.33% | -17.35% | -0.47% | 27.82% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精選股票(QDII)A | 1.762905-08 | -0.25% | -0.19% | 13.43% | 2.87% | 4.00% | 12.53% | 23.18% | 32.15% | 4.51% | 76.29% | 0.15%1.50% 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) | 0.123905-07 | -4.03% | -3.80% | 21.71% | 23.53% | 13.98% | 12.33% | --- | --- | 24.90% | 0.00% | 10元 | |
| 011420 | 廣發(fā)全球科技三個月定開混合(QDII)人民幣A | 1.110905-07 | -0.32% | 3.20% | 14.67% | -4.69% | -4.60% | 12.27% | 50.88% | 56.93% | 1.84% | 11.09% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精選股票(QDII)C | 1.755605-08 | -0.25% | -0.22% | 13.37% | 2.76% | 3.80% | 12.17% | --- | --- | 4.36% | 15.62% | 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.277005-07 | -1.07% | 1.84% | 17.37% | 4.53% | 4.53% | 12.15% | 6.13% | 8.63% | 10.36% | -16.31% | 0.16%1.60% 200元 | |
| 862001 | 光大陽光香港精選混合(QDII)人民幣A | 0.651505-07 | -1.48% | 0.43% | 13.78% | 4.69% | 3.30% | 12.08% | -7.21% | -2.31% | 8.38% | -50.29% | 0.12%1.20% 10元 | |
| 017730 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 1.584205-07 | 1.01% | 3.10% | 18.13% | -9.54% | -8.34% | 12.07% | 61.31% | --- | -5.73% | 58.42% | 0.15%1.50% 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.467105-07 | 1.11% | 0.15% | 14.72% | -13.79% | -5.22% | 12.07% | 45.36% | --- | -8.97% | 46.71% | 0.12%1.20% 10元 | |
| 017430 | 嘉實全球創(chuàng)新龍頭股票(QDII)美元 | 0.135105-07 | -0.52% | 0.97% | 17.17% | -0.59% | 9.22% | 11.93% | -4.72% | --- | 7.56% | -5.92% | 0.15%1.50% 10元 | |
| 011422 | 廣發(fā)全球科技三個月定開混合(QDII)人民幣C | 1.092305-07 | -0.32% | 3.19% | 14.63% | -4.78% | -4.80% | 11.84% | 49.65% | 55.02% | 1.68% | 9.23% | 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.459805-07 | 1.12% | 0.15% | 14.71% | -13.85% | -5.36% | 11.73% | 44.61% | --- | -9.06% | 45.98% | 10元 | |
| 017731 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C | 1.563505-07 | 1.01% | 3.09% | 18.06% | -9.68% | -8.60% | 11.44% | 59.43% | --- | -5.91% | 56.35% | 10元 | |
| 862012 | 光大陽光香港精選混合(QDII)人民幣C | 0.470705-07 | -1.49% | 0.43% | 13.72% | 4.53% | 2.98% | 11.41% | -8.30% | -4.00% | 8.16% | -52.93% | 10元 | |
| 486002 | 工銀全球精選股票(QDII) | 4.002005-07 | 0.28% | 1.04% | 9.11% | -1.91% | 0.68% | 11.10% | 43.96% | 49.55% | 1.37% | 300.20% | 0.16%1.60% 10元 | |
| 377016 | 摩根亞太優(yōu)勢混合(QDII)A | 1.018705-07 | 0.03% | 2.38% | 12.81% | 3.24% | 1.26% | 10.55% | 16.58% | 18.97% | 6.47% | 1.87% | 0.18%1.80% 10元 | |
| 001668 | 匯添富全球移動互聯(lián)混合(QDII)人民幣A | 3.624005-07 | -0.10% | 2.58% | 16.14% | -7.81% | -4.92% | 10.37% | 62.29% | 74.82% | -4.93% | 263.86% | 0.16%1.60% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.173505-07 | 0.04% | 1.57% | 12.46% | 1.61% | 1.90% | 10.36% | 22.43% | 22.65% | 6.84% | 27.77% | 0.16%1.60% 10元 | |
| 019641 | 摩根亞太優(yōu)勢混合(QDII)C | 1.009505-07 | 0.02% | 2.36% | 12.74% | 3.10% | 1.00% | 10.10% | --- | --- | 6.27% | 18.40% | 10元 | |
| 000041 | 華夏全球股票(QDII)(人民幣) | 1.151705-07 | 0.30% | 1.66% | 11.65% | -5.82% | -2.88% | 10.02% | 40.62% | 21.49% | -2.37% | 15.17% | 0.16%1.60% 10元 | |
| 013328 | 嘉實全球價值股票(QDII)人民幣 | 1.214005-07 | 0.35% | 1.39% | 12.15% | -4.48% | -3.58% | 9.72% | 36.47% | 36.65% | -1.76% | 21.40% | 0.15%1.50% 10元 | |
| 160644 | 鵬華港美互聯(lián)股票人民幣 | 1.266905-07 | -0.60% | 1.66% | 10.44% | -4.73% | -7.00% | 9.70% | 40.21% | 33.88% | -2.55% | 27.08% | 0.15%1.50% 10元 | |
| 015202 | 匯添富全球移動互聯(lián)混合(QDII)人民幣C | 3.551205-07 | -0.10% | 2.56% | 16.08% | -8.09% | -5.35% | 9.62% | 60.11% | 71.47% | -5.27% | 66.64% | 10元 | |
| 161620 | 融通核心價值混合A | 0.766605-07 | -0.99% | 2.10% | 16.54% | -3.02% | -0.52% | 9.19% | 7.22% | -10.27% | 3.44% | -23.34% | 0.15%1.50% 10元 | |
| 050020 | 博時抗通脹增強回報 | 0.504005-07 | 0.20% | 2.02% | 10.77% | -5.08% | -4.36% | 9.09% | 20.29% | 14.81% | -3.08% | -49.60% | 0.15%1.50% 10元 |
活期寶小工具