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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.433001-15 | -0.14% | 2.14% | 8.73% | 1.20% | 12.57% | 153.18% | 125.31% | 53.10% | 12.48% | 62.97% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.416001-15 | -0.14% | 2.09% | 8.67% | 1.07% | 12.29% | 152.86% | 124.05% | --- | 12.47% | 53.91% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.194701-15 | -0.46% | 3.34% | 8.11% | 1.35% | 12.94% | 106.25% | 74.93% | --- | 11.77% | 57.14% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.196001-15 | -0.46% | 3.32% | 8.11% | 1.40% | 12.77% | 105.67% | 76.10% | 15.16% | 11.74% | 34.89% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.644401-15 | -0.68% | 3.34% | 13.34% | 2.71% | 15.14% | 101.92% | 70.39% | 33.52% | 13.62% | 64.44% | 0.15%1.50% 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.364001-15 | -0.53% | 3.15% | 7.19% | 0.01% | 10.66% | 100.97% | 72.37% | --- | 11.41% | 53.45% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.373401-15 | -0.51% | 3.15% | 7.20% | 0.09% | 10.54% | 100.41% | 73.65% | 19.88% | 11.42% | 37.34% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.376101-15 | 2.01% | 2.76% | 8.45% | 15.94% | 57.50% | 97.32% | 175.73% | 180.04% | 5.50% | 139.71% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.369701-15 | 2.01% | 2.75% | 8.38% | 15.78% | 57.12% | 96.34% | 173.45% | 176.51% | 5.48% | 135.63% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.635201-15 | 1.94% | 2.58% | 7.53% | 14.42% | 54.34% | 92.32% | 171.78% | 191.57% | 5.17% | 163.52% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.590501-15 | 1.94% | 2.57% | 7.49% | 14.28% | 53.99% | 91.36% | 169.45% | 187.90% | 5.15% | 159.05% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.582301-15 | -0.66% | 1.87% | 7.75% | 0.46% | 13.04% | 89.86% | 76.91% | --- | 11.45% | 58.23% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.531001-15 | -0.66% | 1.86% | 7.67% | 0.29% | 12.76% | 89.04% | 71.41% | --- | 11.40% | 53.10% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.709701-15 | -1.76% | 0.51% | -6.13% | 9.62% | 49.12% | 87.57% | 70.99% | --- | -0.38% | 70.97% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.692301-15 | -1.76% | 0.50% | -6.23% | 9.41% | 48.81% | 86.75% | 69.38% | --- | -0.47% | 69.23% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.105601-15 | -0.36% | 2.68% | 5.96% | 2.92% | 10.57% | 85.01% | 84.48% | 37.77% | 10.06% | 10.56% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.416001-15 | -0.52% | 3.30% | 7.98% | 1.11% | 19.96% | 80.25% | 110.59% | 72.66% | 8.34% | 241.60% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.964501-15 | -2.17% | 5.63% | 10.14% | 0.75% | 33.68% | 77.17% | 97.20% | 45.26% | 9.66% | -3.55% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.939801-15 | -2.18% | 5.62% | 10.09% | 0.60% | 33.27% | 76.12% | 94.86% | 42.65% | 9.64% | -6.02% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.531001-15 | -0.12% | 3.73% | 11.35% | 8.16% | 25.36% | 74.55% | 108.14% | 66.40% | 9.47% | 153.10% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.068001-15 | -0.14% | 3.71% | 11.42% | 8.10% | 25.11% | 73.93% | 106.18% | 36.05% | 9.53% | 56.19% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.092001-15 | -0.76% | 3.98% | 7.72% | -1.97% | 13.82% | 73.32% | 92.10% | 40.31% | 7.56% | 109.20% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.967201-15 | 0.42% | 3.84% | 13.52% | 15.30% | 36.20% | 72.08% | 73.17% | 50.05% | 8.94% | 123.24% | 0.15%1.50% 10元 | |
| 160125 | 南方香港优选股票 | 1.880201-15 | -0.42% | 2.52% | 8.90% | 0.17% | 15.11% | 71.68% | 118.20% | 59.89% | 8.34% | 104.46% | 0.13%1.30% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.018501-15 | 1.03% | 0.66% | 6.26% | 8.46% | 40.56% | 71.34% | 76.63% | 38.93% | 2.09% | 101.85% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.944801-15 | 0.42% | 3.83% | 13.48% | 15.19% | 35.90% | 71.29% | --- | --- | 8.92% | 69.79% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.094001-15 | -0.13% | 3.10% | 10.50% | 5.96% | 22.78% | 70.94% | 99.87% | 58.42% | 8.75% | 209.40% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.764001-15 | -0.59% | 2.52% | 5.67% | 6.79% | 34.97% | 67.20% | 114.34% | 121.89% | 5.70% | 118.86% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.767601-15 | -0.59% | 2.52% | 5.68% | 6.81% | 35.03% | 66.91% | 114.00% | 121.50% | 5.71% | 76.76% | 0.10%1.00% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.154201-15 | 0.54% | 9.90% | 16.05% | 13.08% | 54.70% | 66.00% | 99.28% | 34.46% | 13.47% | 115.42% | 0.15%1.50% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.598501-15 | -0.35% | 2.08% | 8.85% | 0.14% | 13.61% | 65.44% | 145.58% | 88.35% | 8.18% | 59.85% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.333201-15 | -0.66% | 4.04% | 8.68% | 3.40% | 19.46% | 64.67% | 92.38% | 71.25% | 10.36% | 33.32% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.653001-15 | -0.40% | 2.54% | 6.74% | -2.81% | 9.93% | 64.61% | 105.82% | 55.15% | 7.18% | 165.30% | 0.16%1.60% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.885001-15 | -0.58% | 2.39% | 6.80% | 8.52% | 35.32% | 64.06% | 112.04% | 133.29% | 4.96% | 88.50% | 0.08%0.80% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.300701-15 | -0.66% | 4.03% | 8.60% | 3.21% | 19.08% | 63.69% | 90.75% | 68.79% | 10.30% | 30.07% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.501801-15 | -0.35% | 2.05% | 8.73% | -0.17% | 12.92% | 63.47% | 137.63% | 80.05% | 8.13% | 50.18% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.182001-15 | 0.06% | 3.08% | 10.07% | 6.49% | 24.93% | 63.01% | 83.40% | 51.02% | 8.86% | 218.20% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.863001-15 | -0.64% | 2.36% | 6.70% | 8.38% | 34.90% | 62.99% | 110.03% | --- | 4.90% | 115.87% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.788801-15 | 1.96% | 3.60% | 11.02% | 15.33% | 47.18% | 60.77% | 123.34% | --- | 7.77% | 178.88% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.588801-15 | 0.03% | 3.29% | 6.51% | 1.18% | 10.76% | 60.21% | 79.08% | 54.62% | 7.00% | 377.04% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.740701-15 | 1.96% | 3.59% | 10.97% | 15.16% | 46.73% | 59.83% | 120.79% | --- | 7.74% | 174.07% | 10元 | |
| 160719 | 嘉实黄金 | 2.136001-15 | -0.47% | 2.74% | 5.59% | 7.07% | 31.93% | 58.93% | 103.82% | 124.61% | 5.38% | 113.60% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 2.281001-15 | -0.48% | 2.75% | 5.75% | 7.39% | 31.70% | 58.18% | 101.10% | 122.99% | 5.46% | 162.07% | 0.08%0.80% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.991801-15 | 2.56% | 4.00% | 10.91% | 18.86% | 49.39% | 56.71% | 105.11% | --- | 7.03% | 99.18% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.456901-15 | -0.77% | 0.09% | 2.66% | -2.16% | 4.29% | 56.49% | 35.70% | -9.57% | 8.28% | 26.83% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.975901-15 | 2.56% | 3.99% | 10.88% | 18.78% | 49.12% | 56.23% | 103.91% | --- | 7.02% | 97.59% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.439301-15 | -0.77% | 0.08% | 2.62% | -2.27% | 3.85% | 55.48% | 34.24% | --- | 8.26% | 23.23% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.992701-15 | 0.67% | 4.06% | 8.26% | 8.88% | 19.12% | 55.15% | 71.03% | 35.16% | 6.77% | 99.27% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 4.012201-15 | 0.88% | 5.45% | 10.61% | 8.55% | 31.52% | 54.97% | 89.20% | 91.73% | 9.27% | 301.22% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 4.022701-15 | 0.88% | 5.44% | 10.61% | 8.56% | 31.40% | 54.93% | --- | --- | 9.29% | 76.92% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.723601-15 | -0.09% | 2.46% | 4.87% | 0.02% | 8.61% | 54.86% | 110.25% | 93.03% | 6.55% | 72.36% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.676901-15 | -0.10% | 2.45% | 4.83% | -0.13% | 8.29% | 53.83% | 107.61% | 89.46% | 6.54% | 67.69% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.540001-15 | 0.39% | 4.76% | 9.45% | -2.59% | 7.54% | 53.39% | 27.17% | -3.02% | 6.94% | 54.00% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.130201-15 | -0.57% | 2.47% | 5.66% | 7.09% | 31.33% | 53.16% | 95.54% | 102.54% | 5.52% | 13.02% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.095701-15 | -0.57% | 2.46% | 5.64% | 7.02% | 31.22% | 52.37% | --- | --- | 5.51% | 81.83% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.453401-15 | -0.90% | 3.26% | 6.09% | -0.22% | 10.58% | 51.24% | 81.20% | 39.78% | 9.19% | 45.34% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.966701-15 | 1.29% | 3.54% | 12.30% | 11.42% | 45.61% | 50.92% | 89.20% | --- | 9.64% | 96.67% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.442501-15 | -0.90% | 3.25% | 6.04% | -0.32% | 10.33% | 50.51% | 80.83% | 38.93% | 9.16% | 44.25% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.945301-15 | 1.29% | 3.52% | 12.33% | 11.36% | 45.44% | 50.37% | 87.90% | --- | 9.69% | 94.53% | 10元 | |
| 161620 | 融通核心价值混合A | 1.094801-15 | -0.20% | 4.38% | 11.28% | 2.80% | 24.81% | 48.71% | 63.92% | 42.72% | 10.81% | 9.48% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 1.071601-15 | -0.21% | 4.35% | 11.29% | 2.71% | 24.53% | 48.03% | 62.36% | 40.63% | 10.84% | 1.67% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.194801-15 | 1.60% | 4.21% | 12.12% | 13.71% | 38.18% | 47.16% | 97.29% | --- | 10.88% | 119.48% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.497001-15 | -0.80% | 0.27% | 7.01% | 10.15% | 25.17% | 47.05% | 72.07% | 37.47% | 4.69% | 49.70% | 0.16%1.60% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.883701-15 | -0.51% | 1.88% | 8.15% | -0.05% | 13.31% | 46.88% | 99.50% | --- | 7.73% | 88.37% | 0.12%1.20% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.228201-15 | 0.57% | 3.21% | 8.25% | 9.13% | 29.44% | 46.66% | 62.19% | --- | 5.84% | 63.82% | 0.15%1.50% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2.169001-15 | 1.59% | 4.19% | 12.08% | 13.60% | 37.95% | 46.59% | 95.69% | --- | 10.86% | 116.90% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.198701-15 | 0.35% | 5.52% | 10.57% | 7.99% | 27.13% | 46.21% | 48.51% | --- | 8.58% | 42.64% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.859401-15 | -0.52% | 1.87% | 8.09% | -0.20% | 12.96% | 46.01% | 97.18% | --- | 7.70% | 85.94% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.225501-15 | 0.58% | 3.20% | 8.21% | 9.04% | 29.15% | 45.86% | 60.38% | --- | 5.82% | 61.88% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.507001-15 | 1.48% | 2.66% | 9.20% | 10.56% | 28.04% | 45.74% | 84.68% | 73.22% | 5.53% | 50.70% | 0.16%1.60% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.196401-15 | 0.36% | 5.53% | 10.52% | 7.85% | 26.79% | 45.37% | 47.01% | --- | 8.51% | 40.99% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.486001-15 | 1.43% | 2.62% | 9.10% | 10.48% | 27.66% | 45.12% | 82.78% | --- | 5.54% | 85.06% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.982001-15 | -0.91% | 1.66% | 5.71% | 5.14% | 19.46% | 43.57% | 65.32% | 26.06% | 5.25% | -1.64% | 0.15%1.50% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.599001-15 | 0.48% | 3.03% | 7.34% | 7.73% | 26.88% | 42.98% | 59.84% | --- | 5.50% | 59.90% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.392401-15 | 0.30% | 5.37% | 9.66% | 6.59% | 24.60% | 42.50% | 46.40% | --- | 8.22% | 39.24% | 0.15%1.50% 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.580001-15 | 0.48% | 3.03% | 7.30% | 7.60% | 26.55% | 42.14% | 58.09% | --- | 5.48% | 58.00% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.431401-15 | -0.15% | 4.79% | 9.58% | 14.18% | 32.48% | 42.13% | 45.72% | 39.36% | 8.58% | 43.14% | 0.16%1.60% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.376201-15 | 0.31% | 5.36% | 9.61% | 6.46% | 24.26% | 41.76% | 44.95% | --- | 8.20% | 37.62% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.899301-15 | 0.75% | 1.97% | 5.93% | 1.44% | 15.45% | 41.10% | 64.47% | 22.75% | 7.38% | 132.89% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.174001-15 | 1.03% | 4.54% | 7.90% | 15.78% | 25.29% | 40.60% | 49.36% | 26.10% | 7.90% | 25.82% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.445401-15 | -0.15% | 4.78% | 9.52% | 14.02% | 32.11% | 40.56% | 43.36% | --- | 8.54% | 44.61% | 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.188001-15 | -0.08% | 3.04% | 10.31% | -0.92% | 2.59% | 40.43% | 65.69% | 10.10% | 12.93% | 18.80% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.648001-15 | 1.63% | 2.72% | 7.56% | 8.87% | 29.91% | 38.72% | 70.39% | --- | 4.13% | 64.80% | 0.12%1.20% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.519101-15 | 0.41% | 2.15% | 6.76% | 8.42% | 17.86% | 38.63% | 57.62% | 55.90% | 5.50% | 65.40% | 0.16%1.60% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.637701-15 | 1.64% | 2.72% | 7.52% | 8.80% | 29.60% | 38.41% | 69.59% | --- | 4.11% | 63.77% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.797301-15 | -1.41% | 1.41% | 2.94% | -5.99% | -1.17% | 38.37% | 50.86% | 15.05% | 2.15% | -20.27% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.071501-15 | 1.84% | 2.96% | 8.30% | 7.85% | 26.46% | 38.13% | 81.92% | --- | 6.75% | 107.15% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.337001-15 | -0.88% | 1.81% | 7.32% | -1.17% | 11.96% | 38.11% | 44.64% | 11.59% | 6.98% | 1.81% | 0.16%1.60% 200元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.042801-15 | 1.84% | 2.95% | 8.22% | 7.65% | 26.04% | 37.51% | 80.11% | --- | 6.70% | 104.28% | 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.771801-15 | -1.41% | 1.39% | 2.88% | -6.15% | -1.52% | 37.40% | 48.71% | 12.61% | 2.12% | -22.82% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.231601-15 | -0.15% | -0.70% | 2.21% | -6.51% | 14.90% | 36.92% | 35.70% | --- | 1.27% | 23.16% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 4.862501-15 | 1.93% | 6.18% | 12.24% | 15.56% | 27.16% | 36.22% | 81.62% | 155.60% | 9.82% | 386.25% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.214601-15 | -0.16% | -0.71% | 2.16% | -6.65% | 14.56% | 36.10% | 34.09% | --- | 1.26% | 21.46% | 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 4.836301-15 | 1.93% | 6.18% | 12.21% | 15.44% | 26.88% | 35.56% | --- | --- | 9.81% | 58.09% | 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.364001-15 | -0.80% | 1.85% | 6.63% | -2.27% | 9.75% | 34.93% | 42.50% | 16.34% | 6.82% | 204.17% | 0.16%1.60% 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.337001-15 | -0.76% | 1.87% | 6.61% | -2.34% | 9.51% | 34.39% | 41.38% | 15.07% | 6.81% | 35.24% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.759601-16 | 0.23% | 3.12% | 12.10% | 1.27% | 14.13% | 33.82% | 86.60% | 51.31% | 7.35% | 75.96% | 0.18%1.80% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.709001-15 | -0.98% | 3.35% | 8.58% | 6.62% | 30.09% | 33.27% | 55.48% | 53.13% | 6.30% | -29.10% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.480401-15 | -0.50% | -0.08% | 2.07% | 7.90% | 19.75% | 33.23% | 35.09% | 31.98% | 2.42% | 148.04% | 0.16%1.60% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.709501-16 | 0.23% | 3.11% | 12.02% | 1.06% | 13.67% | 33.12% | 83.27% | 47.26% | 7.31% | 70.95% | 10元 |
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