| 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(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 匯添富香港優(yōu)勢(shì)精選混合(QDII)A | 1.116007-01 | -0.09% | -4.37% | 7.00% | 27.84% | 86.31% | 92.41% | 76.86% | 36.76% | 86.31% | 26.92% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢(shì)精選混合(QDII)C | 1.106007-01 | -0.09% | -4.41% | 7.38% | 28.16% | 86.51% | 92.35% | 75.56% | --- | 86.51% | 20.22% | 10元 | |
| 012584 | 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A | 1.356207-01 | -0.04% | 1.52% | 4.81% | 5.52% | 33.30% | 75.51% | 101.88% | 71.89% | 33.30% | 35.62% | 0.15%1.50% 10元 | |
| 012585 | 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C | 1.282507-01 | -0.05% | 1.50% | 4.69% | 5.20% | 32.52% | 71.89% | 95.35% | 64.32% | 32.52% | 28.25% | 10元 | |
| 012060 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A | 1.544207-01 | 0.09% | 1.26% | 4.04% | 12.22% | 36.32% | 70.29% | 88.78% | 74.56% | 36.32% | 54.42% | 0.15%1.50% 10元 | |
| 012062 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣C | 1.507007-01 | 0.09% | 1.24% | 3.95% | 12.04% | 35.80% | 69.12% | 86.37% | 71.31% | 35.80% | 50.70% | 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.572907-01 | -0.07% | 1.83% | 4.44% | 8.89% | 36.05% | 66.69% | 65.12% | 42.09% | 36.05% | 71.04% | 0.13%1.30% 10元 | |
| 001691 | 南方香港成長(zhǎng)靈活配置混合 | 2.339607-01 | -0.10% | 1.28% | 3.73% | 4.96% | 38.91% | 64.47% | 74.86% | 49.97% | 38.91% | 133.96% | 0.16%1.60% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.291707-01 | 0.03% | -2.90% | 5.47% | 13.40% | 46.92% | 63.63% | --- | --- | 46.92% | 29.17% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.253307-01 | 0.04% | -2.91% | 5.41% | 13.22% | 46.64% | 61.97% | --- | --- | 46.64% | 25.33% | 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)人民幣 | 1.314407-01 | 0.63% | -1.67% | 5.79% | 16.13% | 53.87% | 61.43% | 20.62% | 10.47% | 53.87% | 31.44% | 0.15%1.50% 10元 | |
| 012535 | 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)A | 0.694707-01 | -0.46% | -0.60% | 9.52% | 11.87% | 28.89% | 59.63% | 14.83% | 1.14% | 28.89% | -30.53% | 0.15%1.50% 10元 | |
| 012536 | 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)C | 0.679107-01 | -0.47% | -0.61% | 9.46% | 11.69% | 28.50% | 58.67% | 13.45% | -0.67% | 28.50% | -32.09% | 10元 | |
| 460010 | 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 | 1.089007-01 | -0.09% | 1.40% | 7.08% | 2.64% | 21.68% | 57.83% | 32.97% | 3.22% | 21.68% | 8.90% | 0.16%1.60% 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) | 1.111707-01 | 0.58% | -2.59% | 6.21% | 25.06% | 54.36% | 57.42% | 33.12% | 26.30% | 54.36% | 11.17% | 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) | 1.102507-01 | 0.58% | -2.57% | 6.37% | 25.37% | 54.56% | 57.23% | --- | --- | 54.56% | 24.03% | 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) | 0.154406-30 | 1.25% | -0.45% | 5.97% | 28.35% | 54.09% | 55.96% | 33.56% | 17.06% | 54.09% | 6.26% | 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) | 0.153106-30 | 1.26% | -0.39% | 6.10% | 28.66% | 54.33% | 55.75% | --- | --- | 54.33% | 23.57% | 10元 | |
| 010644 | 富國(guó)全球健康生活主題混合(QDII)人民幣A | 0.934107-01 | 0.86% | -0.13% | 6.85% | 16.70% | 51.57% | 54.73% | 45.91% | 16.12% | 51.57% | -6.59% | 0.15%1.50% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.765007-01 | -0.11% | 0.74% | 5.82% | 15.59% | 42.00% | 50.47% | 38.32% | 8.42% | 42.00% | 76.50% | 0.15%1.50% 10元 | |
| 007455 | 富國(guó)藍(lán)籌精選股票(QDII)人民幣 | 2.689207-01 | -0.30% | 0.56% | 4.08% | 15.25% | 40.05% | 47.66% | 56.87% | 35.68% | 40.05% | 168.92% | 0.15%1.50% 10元 | |
| 100061 | 富國(guó)中國(guó)中小盤混合(QDII)人民幣 | 3.184007-01 | -0.09% | 1.73% | 5.19% | 13.67% | 36.24% | 44.86% | 48.58% | 31.79% | 36.24% | 323.23% | 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 | 1.594307-01 | -0.03% | 1.72% | 5.55% | 5.81% | 18.55% | 44.65% | --- | --- | 18.55% | 59.43% | 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 | 1.579007-01 | -0.03% | 1.71% | 5.49% | 5.66% | 18.22% | 43.66% | --- | --- | 18.22% | 57.90% | 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.486907-02 | -0.24% | -1.06% | 1.27% | -3.55% | 7.06% | 43.63% | 37.21% | --- | 4.62% | 48.69% | 0.18%1.80% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.530907-01 | -1.46% | -0.09% | 4.09% | 23.77% | 11.97% | 42.98% | 37.56% | --- | 11.97% | 53.09% | 0.15%1.50% 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.450807-02 | -0.24% | -1.07% | 1.20% | -3.74% | 6.92% | 42.43% | 34.75% | --- | 4.48% | 45.08% | 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.519107-01 | -1.46% | -0.10% | 4.05% | 23.65% | 11.76% | 42.41% | 36.47% | --- | 11.76% | 51.91% | 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.786807-01 | -0.13% | 1.35% | 5.26% | 7.90% | 31.55% | 42.36% | 27.52% | 4.03% | 31.55% | -21.32% | 0.15%1.50% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.764507-01 | -0.13% | 1.33% | 5.19% | 7.71% | 31.09% | 41.31% | 25.68% | 1.81% | 31.09% | -23.55% | 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.312007-01 | 0.85% | 0.31% | 0.69% | 5.04% | 30.81% | 41.08% | 60.78% | 81.22% | 30.81% | 62.78% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.314007-01 | 0.84% | 0.31% | 0.38% | 4.78% | 30.49% | 40.84% | 60.44% | 80.99% | 30.49% | 31.40% | 0.10%1.00% 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 | 0.712607-01 | -0.07% | 0.08% | 2.72% | -3.87% | 14.07% | 39.59% | 24.38% | 0.38% | 14.07% | -28.74% | 0.15%1.50% 10元 | |
| 013364 | 大成中國(guó)優(yōu)勢(shì)混合(QDII)C | 1.252407-01 | -0.07% | 1.43% | 6.98% | 10.40% | 24.82% | 39.25% | 44.75% | --- | 24.82% | 25.24% | 10元 | |
| 013363 | 大成中國(guó)優(yōu)勢(shì)混合(QDII)A | 1.258707-01 | -0.07% | 1.43% | 7.01% | 10.62% | 25.13% | 38.90% | 45.01% | --- | 25.13% | 25.87% | 0.15%1.50% 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 | 0.698507-01 | -0.07% | 0.07% | 2.68% | -4.00% | 13.80% | 38.89% | 23.15% | -1.10% | 13.80% | -30.15% | 10元 | |
| 160719 | 嘉實(shí)黃金 | 1.626007-01 | 1.06% | 0.43% | 0.74% | 5.65% | 24.31% | 38.38% | 60.51% | 80.27% | 24.31% | 62.60% | 0.08%0.80% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.396007-01 | 0.72% | 0.07% | 0.79% | 5.60% | 25.54% | 38.35% | 61.95% | 81.53% | 25.54% | 39.60% | 0.08%0.80% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.383007-01 | 0.73% | 0.07% | 0.73% | 5.25% | 25.05% | 37.48% | 60.44% | --- | 25.05% | 60.25% | 10元 | |
| 016199 | 匯添富全球汽車產(chǎn)業(yè)升級(jí)混合(QDII)人民幣A | 1.342007-01 | -0.67% | -2.05% | -1.68% | 4.93% | 14.45% | 37.44% | 14.00% | --- | 14.45% | 34.20% | 0.16%1.60% 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 | 1.290407-01 | -0.59% | -1.88% | -1.25% | 5.28% | 15.01% | 36.90% | 15.13% | --- | 15.01% | 29.04% | 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 | 1.320207-01 | -0.66% | -2.06% | -1.73% | 4.76% | 14.12% | 36.67% | 12.66% | --- | 14.12% | 32.02% | 10元 | |
| 320013 | 諾安全球黃金 | 1.721006-30 | 0.82% | -2.44% | -0.23% | 4.43% | 22.58% | 35.89% | 57.78% | 75.68% | 22.58% | 97.73% | 0.08%0.80% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.074707-01 | -0.06% | 1.46% | 8.13% | 11.40% | 27.70% | 35.17% | 51.39% | 35.51% | 27.70% | 7.47% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.052107-01 | -0.06% | 1.46% | 8.10% | 11.26% | 27.34% | 34.87% | 50.13% | 33.57% | 27.34% | 5.21% | 10元 | |
| 012921 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯A | 0.225006-30 | 1.17% | 5.63% | 13.87% | 20.71% | 18.73% | 34.49% | 55.49% | 47.73% | 18.73% | 43.40% | 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 | 0.221706-30 | 1.14% | 5.62% | 13.81% | 20.55% | 18.43% | 33.88% | 54.17% | 45.86% | 18.43% | 41.30% | 10元 | |
| 001984 | 摩根中國(guó)生物醫(yī)藥混合(QDII)A | 1.284607-01 | 1.86% | -0.50% | 4.42% | 9.84% | 34.97% | 33.62% | 3.81% | -27.20% | 34.97% | 11.83% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國(guó)生物醫(yī)藥混合(QDII)C | 1.274607-01 | 1.85% | -0.50% | 4.39% | 9.72% | 34.64% | 33.06% | --- | --- | 34.64% | 9.13% | 10元 | |
| 165513 | 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)A | 0.864007-01 | 0.77% | 0.20% | 0.78% | 4.78% | 20.64% | 32.64% | 56.24% | 38.91% | 20.64% | -13.60% | 0.16%1.60% 10元 | |
| 012920 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A | 1.594107-01 | -1.02% | 2.36% | 12.28% | 18.83% | 17.02% | 32.52% | 52.44% | 56.39% | 17.02% | 59.41% | 0.15%1.50% 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.018307-01 | -0.40% | -1.20% | -0.54% | 6.75% | 12.78% | 32.18% | -13.44% | --- | 12.78% | 1.83% | 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 | 1.570907-01 | -1.02% | 2.35% | 12.22% | 18.66% | 16.71% | 31.92% | 51.19% | 54.43% | 16.71% | 57.09% | 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.362007-01 | 0.04% | 0.72% | 4.65% | 4.14% | 23.08% | 31.59% | 40.51% | 17.86% | 23.08% | 136.20% | 0.16%1.60% 10元 | |
| 040021 | 華安大中華升級(jí)股票(QDII)A | 1.897007-01 | 0.05% | 1.44% | 5.39% | 7.30% | 23.99% | 31.55% | 47.97% | 19.84% | 23.99% | 89.70% | 0.15%1.50% 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.007507-01 | -0.40% | -1.22% | -0.57% | 6.57% | 12.44% | 31.39% | -14.46% | --- | 12.44% | 0.75% | 10元 | |
| 020969 | 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C | 0.838407-01 | 0.77% | 0.19% | 0.76% | 4.47% | 20.11% | 31.08% | --- | --- | 20.11% | 39.13% | 10元 | |
| 016742 | 華安大中華升級(jí)股票(QDII)C | 1.554007-01 | 0.06% | 1.50% | 5.36% | 7.25% | 23.82% | 31.03% | 46.60% | --- | 23.82% | 17.37% | 10元 | |
| 862001 | 光大陽(yáng)光香港精選混合(QDII)人民幣A | 0.694506-30 | -0.29% | 1.52% | 6.11% | 4.17% | 15.54% | 30.67% | 7.49% | -13.08% | 15.54% | -47.01% | 0.12%1.20% 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.747807-01 | -1.36% | 0.17% | 11.25% | 23.07% | 8.44% | 30.46% | 45.95% | --- | 8.44% | 74.78% | 0.12%1.20% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.738307-01 | -1.36% | 0.16% | 11.23% | 22.98% | 8.29% | 30.07% | 45.09% | --- | 8.29% | 73.83% | 10元 | |
| 862012 | 光大陽(yáng)光香港精選混合(QDII)人民幣C | 0.501306-30 | -0.30% | 1.50% | 6.05% | 4.03% | 15.19% | 29.90% | 6.21% | -14.60% | 15.19% | -49.87% | 10元 | |
| 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 1.212706-30 | -0.52% | 1.28% | 0.92% | 3.79% | 3.10% | 28.19% | 18.68% | 2.94% | 3.10% | 21.27% | 0.15%1.50% 10元 | |
| 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 1.196406-30 | -0.52% | 1.27% | 0.88% | 3.67% | 2.70% | 27.47% | 17.54% | 1.54% | 2.70% | 19.64% | 10元 | |
| 000934 | 國(guó)富大中華精選混合 | 2.422007-01 | -0.49% | 1.47% | 8.51% | 9.94% | 19.49% | 26.67% | 27.68% | 10.09% | 19.49% | 142.20% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國(guó)海外混合 | 1.597306-30 | 0.76% | 2.17% | 3.73% | -0.86% | 14.63% | 26.09% | 19.34% | 3.47% | 14.63% | 95.86% | 0.15%1.50% 10元 | |
| 070012 | 嘉實(shí)海外中國(guó)股票混合 | 0.791007-01 | -0.13% | 0.13% | 5.19% | 8.06% | 11.57% | 22.83% | 22.07% | 0.76% | 11.57% | -20.77% | 0.15%1.50% 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.470007-01 | -0.54% | 0.00% | 2.51% | 4.03% | 10.81% | 22.64% | 35.29% | 45.16% | 10.81% | 244.23% | 0.16%1.60% 10元 | |
| 009108 | 富國(guó)紅利精選混合(QDII)人民幣 | 1.611907-01 | -0.11% | -0.84% | 3.98% | 10.75% | 21.36% | 22.12% | 28.39% | 8.12% | 21.36% | 61.19% | 0.15%1.50% 10元 | |
| 161229 | 國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票 | 1.485607-01 | -0.07% | -1.13% | 1.26% | 0.76% | 13.21% | 21.87% | 26.76% | 19.61% | 13.21% | 101.28% | 0.15%1.50% 10元 | |
| 100055 | 富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)A | 2.952107-01 | -0.62% | -0.35% | 7.51% | 10.75% | 15.00% | 21.21% | 42.93% | 55.28% | 15.00% | 195.21% | 0.15%1.50% 10元 | |
| 262001 | 景順長(zhǎng)城大中華混合(QDII)A人民幣 | 2.124007-01 | 0.19% | 1.34% | 5.10% | 5.15% | 17.48% | 20.48% | 18.20% | 13.10% | 17.48% | 173.29% | 0.16%1.60% 10元 | |
| 010671 | 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 | 0.297007-01 | 0.34% | 1.37% | 5.69% | 5.69% | 18.33% | 20.24% | 19.28% | 5.69% | 18.33% | -10.27% | 0.16%1.60% 200元 | |
| 016988 | 景順長(zhǎng)城大中華混合(QDII)C人民幣 | 2.104007-01 | 0.19% | 1.30% | 5.04% | 5.04% | 17.28% | 19.95% | 17.21% | --- | 17.28% | 21.76% | 10元 | |
| 006282 | 摩根歐洲動(dòng)力策略股票(QDII)A | 1.677807-01 | -0.27% | 1.57% | 2.07% | 12.24% | 23.35% | 19.94% | 28.38% | 62.48% | 23.35% | 67.78% | 0.15%1.50% 10元 | |
| 019450 | 摩根歐洲動(dòng)力策略股票(QDII)C | 1.672907-01 | -0.27% | 1.56% | 2.02% | 12.09% | 23.09% | 19.44% | --- | --- | 23.09% | 32.31% | 10元 | |
| 017436 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A | 1.948007-01 | -1.65% | 0.69% | 5.51% | 21.74% | 2.94% | 18.06% | 52.58% | --- | 2.94% | 94.80% | 0.15%1.50% 10元 | |
| 017437 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C | 1.931407-01 | -1.65% | 0.68% | 5.47% | 21.61% | 2.73% | 17.59% | 51.36% | --- | 2.73% | 93.14% | 10元 | |
| 017730 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A | 1.832707-01 | -0.89% | 1.50% | 12.60% | 19.39% | 9.06% | 17.26% | 51.03% | --- | 9.06% | 83.27% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時(shí)代混合人民幣(QDII) | 1.343907-01 | -1.21% | 2.51% | 8.19% | 7.05% | 4.65% | 17.19% | 4.51% | -23.16% | 4.65% | 34.39% | 0.15%1.50% 10元 | |
| 006308 | 匯添富全球消費(fèi)混合(QDII)人民幣A | 2.380107-01 | 0.07% | 2.75% | 4.68% | 11.01% | 8.64% | 17.11% | 17.20% | 26.81% | 8.64% | 138.01% | 0.16%1.60% 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) | 0.172206-30 | 0.88% | 5.13% | 8.85% | 23.18% | 10.95% | 16.98% | --- | --- | 10.95% | 23.62% | 0.15%1.50% 10元 | |
| 006373 | 國(guó)富全球科技互聯(lián)混合(QDII)人民幣A | 3.788107-01 | -1.18% | 1.94% | 6.37% | 17.69% | 8.41% | 16.96% | 55.24% | 95.46% | 8.41% | 278.81% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新興市場(chǎng)混合(QDII) | 1.281207-01 | -0.06% | 0.42% | 6.03% | 10.30% | 16.64% | 16.74% | 25.53% | 37.62% | 16.64% | 39.50% | 0.16%1.60% 10元 | |
| 006310 | 匯添富全球消費(fèi)混合(QDII)美元現(xiàn)匯 | 2.272207-01 | 0.15% | 2.93% | 5.14% | 11.39% | 9.18% | 16.67% | 18.39% | 18.54% | 9.18% | 127.22% | 0.16%1.60% 10元 | |
| 017731 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C | 1.807107-01 | -0.89% | 1.49% | 12.54% | 19.21% | 8.75% | 16.61% | 49.32% | --- | 8.75% | 80.71% | 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) | 0.170706-30 | 0.89% | 5.18% | 8.86% | 22.98% | 10.63% | 16.36% | --- | --- | 10.63% | 22.54% | 10元 | |
| 006309 | 匯添富全球消費(fèi)混合(QDII)人民幣C | 2.221207-01 | 0.07% | 2.73% | 4.59% | 10.73% | 8.10% | 15.96% | 14.89% | 23.07% | 8.10% | 122.12% | 10元 | |
| 080006 | 長(zhǎng)盛環(huán)球行業(yè)混合(QDII) | 1.162006-30 | 0.35% | 3.20% | 5.06% | 9.83% | -1.69% | 15.85% | 7.20% | -9.01% | -1.69% | 21.74% | 0.15%1.50% 10元 | |
| 003243 | 摩根中國(guó)世紀(jì)混合(QDII)人民幣 | 1.407207-01 | 0.67% | 3.65% | 8.69% | 5.92% | 17.00% | 15.69% | 8.34% | -9.93% | 17.00% | 40.72% | 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) | 1.216007-01 | -1.36% | 1.50% | 7.00% | 20.41% | 8.98% | 15.49% | --- | --- | 8.98% | 21.60% | 0.15%1.50% 10元 | |
| 501226 | 長(zhǎng)城全球新能源車股票發(fā)起式(QDII)A | 1.614706-30 | 0.03% | 4.15% | 8.23% | 21.87% | 8.22% | 15.01% | 36.63% | --- | 8.22% | 61.47% | 0.15%1.50% 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.847006-30 | 0.59% | -2.19% | 2.67% | 1.07% | 10.14% | 14.93% | 24.93% | 10.86% | 10.14% | -15.30% | 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) | 1.205007-01 | -1.37% | 1.49% | 6.95% | 20.20% | 8.62% | 14.82% | --- | --- | 8.62% | 20.50% | 10元 | |
| 018036 | 長(zhǎng)城全球新能源車股票發(fā)起式(QDII)C | 1.597906-30 | 0.03% | 4.13% | 8.16% | 21.75% | 8.09% | 14.56% | 35.37% | --- | 8.09% | 59.79% | 10元 | |
| 021694 | 銀華抗通脹主題(QDII-FOF-LOF)C | 0.844006-30 | 0.60% | -2.20% | 2.68% | 0.96% | 9.90% | 14.36% | --- | --- | 9.90% | 14.52% | 10元 | |
| 016701 | 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)A | 1.563406-30 | 0.64% | 4.46% | 8.90% | 25.57% | 9.18% | 14.23% | 41.80% | --- | 9.18% | 56.34% | 0.15%1.50% 10元 | |
| 016702 | 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)C | 1.546606-30 | 0.64% | 4.46% | 8.87% | 25.43% | 8.98% | 13.80% | 40.42% | --- | 8.98% | 54.66% | 10元 | |
| 007280 | 摩根日本精選股票(QDII)A | 1.859507-02 | 0.03% | 2.18% | 1.22% | 11.94% | 10.49% | 13.78% | 20.86% | 47.23% | 10.24% | 85.95% | 0.15%1.50% 10元 | |
| 377016 | 摩根亞太優(yōu)勢(shì)混合(QDII)A | 1.075807-01 | 0.42% | 0.89% | 3.78% | 8.45% | 12.44% | 13.70% | 17.05% | 28.18% | 12.44% | 7.58% | 0.18%1.80% 10元 |
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