快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 1.620009-05 | 6.58% | 10.73% | 10.05% | 51.26% | 114.29% | 175.51% | 153.52% | 122.22% | 170.45% | 84.24% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.605009-05 | 6.57% | 10.69% | 10.01% | 50.99% | 114.57% | 175.30% | 151.96% | --- | 170.66% | 74.46% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.767309-05 | 5.12% | 7.91% | 8.80% | 42.41% | 76.15% | 116.34% | --- | --- | 101.01% | 76.73% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.712809-05 | 5.12% | 7.89% | 8.74% | 42.20% | 75.58% | 114.13% | --- | --- | 100.40% | 71.28% | 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.541109-05 | 5.50% | 6.52% | 5.45% | 46.24% | 95.03% | 113.04% | --- | --- | 116.05% | 73.37% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.216909-05 | 5.50% | 6.48% | 5.91% | 47.95% | 96.82% | 112.86% | --- | --- | 118.65% | 75.06% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.551009-05 | 5.50% | 6.50% | 5.35% | 45.81% | 94.24% | 112.70% | 94.43% | 85.66% | 115.36% | 55.10% | 0.15%1.50% 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.218309-05 | 5.51% | 6.49% | 5.82% | 47.50% | 96.14% | 112.56% | 96.49% | 80.26% | 117.86% | 50.24% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.765509-05 | 4.78% | 8.03% | 8.83% | 38.37% | 79.26% | 110.93% | 67.28% | 67.55% | 106.68% | 76.55% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.881609-05 | 2.42% | -3.02% | 10.03% | 29.84% | 30.59% | 110.66% | 59.10% | 32.53% | 63.56% | -11.84% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.860909-05 | 2.41% | -3.04% | 9.98% | 29.63% | 30.20% | 109.41% | 57.21% | 30.16% | 62.89% | -13.91% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.544509-05 | 2.63% | -0.92% | 7.28% | 16.62% | 27.79% | 108.63% | 118.95% | 119.05% | 51.81% | 54.45% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.457509-05 | 2.63% | -0.94% | 7.18% | 16.27% | 27.04% | 104.33% | 111.88% | 109.44% | 50.60% | 45.75% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.194709-05 | 4.42% | 5.34% | 6.81% | 34.21% | 70.43% | 104.05% | 89.79% | 61.18% | 93.85% | 19.47% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.358209-05 | 3.15% | 3.24% | 11.07% | 27.99% | 52.71% | 103.19% | 86.69% | 70.48% | 74.89% | 235.82% | 0.15%1.50% 10元 | |
| 160125 | 南方香港优选股票 | 1.793609-05 | 2.47% | -1.03% | 7.73% | 16.39% | 30.18% | 97.60% | 79.86% | 79.85% | 55.14% | 95.04% | 0.13%1.30% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.644309-05 | 2.56% | -0.64% | 8.35% | 14.48% | 27.42% | 97.14% | 88.34% | 89.96% | 57.00% | 164.43% | 0.16%1.60% 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.063009-05 | 3.41% | 1.53% | 8.69% | 20.29% | 39.58% | 93.16% | 58.94% | 48.74% | 65.97% | 106.30% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.108009-05 | 4.22% | 2.64% | 15.84% | 43.57% | 48.87% | 90.68% | 111.97% | 117.50% | 54.75% | 110.80% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.296609-05 | 4.18% | 2.59% | 16.31% | 45.18% | 50.18% | 90.49% | 114.15% | 111.10% | 56.52% | 89.04% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.716609-05 | 1.63% | 0.36% | 6.58% | 12.96% | 33.76% | 89.78% | 97.58% | 101.55% | 51.54% | 71.66% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.075909-05 | 4.21% | 2.64% | 15.80% | 43.41% | 48.50% | 89.74% | 110.22% | 114.83% | 54.23% | 107.59% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.292109-05 | 4.17% | 2.56% | 16.28% | 45.03% | 49.87% | 89.55% | 112.28% | 108.64% | 56.04% | 86.17% | 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.673409-05 | 1.62% | 0.35% | 6.52% | 12.78% | 33.33% | 88.49% | 95.08% | 97.78% | 50.80% | 67.34% | 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.195009-05 | 1.44% | 0.42% | 4.28% | 15.35% | 11.79% | 86.14% | 32.78% | 29.89% | 33.52% | 19.50% | 0.16%1.60% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.518509-05 | 3.43% | 2.15% | 9.97% | 26.90% | 41.20% | 84.53% | 73.07% | --- | 51.34% | 51.85% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.527309-05 | 3.43% | 2.16% | 10.00% | 27.02% | 41.63% | 84.08% | 73.36% | --- | 51.83% | 52.73% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.737709-05 | 4.61% | 10.30% | 14.19% | 38.47% | 64.34% | 81.92% | 50.28% | 8.65% | 82.57% | 51.27% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.722609-05 | 4.60% | 10.29% | 14.13% | 38.29% | 63.93% | 81.15% | --- | --- | 81.96% | 47.48% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.297009-05 | 3.35% | 2.43% | 9.61% | 27.16% | 39.76% | 75.22% | 81.15% | 71.81% | 54.11% | 29.70% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.268309-05 | 3.34% | 2.42% | 9.54% | 26.97% | 39.36% | 74.84% | 79.65% | 69.36% | 53.51% | 26.83% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.547209-05 | 2.48% | 0.91% | 7.24% | 15.17% | 36.54% | 70.87% | 61.02% | 53.89% | 51.78% | 371.51% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.782009-05 | 3.27% | 0.04% | 6.22% | 21.06% | 29.46% | 69.53% | 65.89% | 49.97% | 44.97% | 178.20% | 0.16%1.60% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.234009-05 | 3.28% | 0.09% | 5.83% | 21.88% | 32.98% | 68.73% | 73.72% | 53.12% | 46.01% | 123.40% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.823709-05 | 2.48% | -1.43% | 7.60% | 18.19% | 16.14% | 68.72% | --- | --- | 35.61% | 82.37% | 0.12%1.20% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.828009-05 | 3.28% | 0.11% | 5.79% | 21.70% | 32.66% | 68.01% | 72.13% | --- | 45.66% | 38.07% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.261609-05 | 2.54% | 1.37% | 14.13% | 21.67% | 24.63% | 67.74% | 3.92% | --- | 39.73% | 26.16% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.804209-05 | 2.48% | -1.44% | 7.55% | 18.01% | 15.79% | 67.55% | --- | --- | 35.09% | 80.42% | 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.246909-05 | 2.53% | 1.37% | 14.08% | 21.49% | 24.23% | 66.74% | 2.69% | --- | 39.16% | 24.69% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.805109-05 | 5.94% | 1.21% | 20.52% | 34.78% | 35.24% | 66.60% | 47.67% | 21.11% | 50.09% | 80.51% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.683009-08 | 0.88% | -1.97% | 6.97% | 13.30% | 1.70% | 66.29% | 50.48% | --- | 18.41% | 68.30% | 0.18%1.80% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.639709-08 | 0.87% | -1.98% | 6.90% | 13.07% | 1.28% | 64.88% | 47.79% | --- | 18.08% | 63.97% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.676809-05 | 3.95% | -1.31% | 15.03% | 29.58% | 21.67% | 63.59% | 39.81% | 1.25% | 30.57% | 67.68% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 2.825009-05 | 2.76% | 0.93% | 7.82% | 22.29% | 22.45% | 62.73% | 45.32% | 42.89% | 39.37% | 182.50% | 0.15%1.50% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.837709-05 | 1.76% | -0.89% | 2.92% | 7.60% | 16.19% | 62.13% | 32.99% | 26.64% | 40.06% | -16.23% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.813009-05 | 1.76% | -0.89% | 2.86% | 7.41% | 15.78% | 60.93% | 31.09% | 23.95% | 39.40% | -18.70% | 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.475009-05 | 1.12% | 1.17% | 9.14% | 7.82% | 12.10% | 55.44% | 21.01% | 47.50% | 25.79% | 47.50% | 0.16%1.60% 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.427709-05 | 1.11% | 1.13% | 9.60% | 9.04% | 13.13% | 55.25% | 22.22% | 42.77% | 27.25% | 42.77% | 0.16%1.60% 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.449509-05 | 1.13% | 1.17% | 9.08% | 7.67% | 11.76% | 54.56% | 19.61% | 44.95% | 25.29% | 44.95% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.810409-05 | 2.28% | -0.08% | 6.91% | 13.57% | 11.55% | 53.42% | 34.03% | 30.16% | 29.93% | 121.99% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.679009-05 | 1.16% | 0.56% | 5.56% | 13.05% | 26.98% | 51.60% | 42.10% | --- | 22.81% | 67.90% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.664909-05 | 1.17% | 0.56% | 5.53% | 12.94% | 26.72% | 51.01% | 40.97% | --- | 22.48% | 66.49% | 10元 | |
| 161620 | 融通核心价值混合A | 1.030309-05 | 2.96% | -1.30% | 7.95% | 28.00% | 28.85% | 50.74% | 40.02% | 26.87% | 39.02% | 3.03% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.132709-05 | 2.53% | -0.67% | 8.87% | 25.85% | 27.49% | 50.65% | 80.01% | --- | 26.91% | 113.27% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 1.010009-05 | 2.97% | -1.30% | 7.91% | 27.85% | 28.60% | 50.07% | 38.68% | 24.98% | 38.56% | -4.17% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.359109-05 | 1.74% | 2.38% | 6.84% | 18.51% | 21.76% | 49.90% | 55.67% | 65.16% | 30.85% | 235.91% | 0.15%1.50% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.749009-05 | 1.79% | -0.07% | 1.67% | 5.03% | -4.23% | 49.83% | 24.87% | 21.63% | 19.90% | -25.10% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.100709-05 | 2.53% | -0.68% | 8.82% | 25.66% | 27.09% | 49.83% | 77.97% | --- | 26.42% | 110.07% | 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.733509-05 | 1.80% | -0.08% | 1.64% | 4.91% | -4.48% | 49.09% | 23.63% | 19.81% | 19.50% | -26.65% | 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.772209-05 | 1.65% | 1.13% | 5.26% | 14.32% | 15.62% | 46.97% | 16.00% | 8.39% | 28.46% | -41.08% | 0.12%1.20% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.897009-05 | 2.28% | 2.87% | 6.28% | 17.41% | 21.38% | 46.57% | 33.88% | 28.69% | 26.52% | -10.16% | 0.15%1.50% 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.556809-05 | 1.64% | 1.11% | 5.22% | 14.12% | 15.26% | 46.10% | 14.64% | 6.50% | 27.94% | -44.32% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.496009-05 | 4.98% | -0.13% | 1.77% | 10.49% | 21.33% | 43.43% | 7.55% | -8.72% | 40.60% | 49.60% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.565309-05 | 4.12% | -0.45% | 13.57% | 30.42% | 32.00% | 42.91% | 61.52% | --- | 26.65% | 56.53% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.554909-05 | 4.13% | -0.45% | 13.54% | 30.32% | 31.84% | 42.61% | 60.63% | --- | 26.41% | 55.49% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.773609-05 | 2.05% | 1.09% | 3.80% | 12.57% | 29.12% | 42.32% | 43.08% | 25.90% | 33.53% | 77.36% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.329509-05 | 1.71% | 1.84% | 7.73% | 9.36% | 9.85% | 42.18% | 29.63% | 22.55% | 13.03% | 32.95% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.310709-05 | 1.72% | 1.83% | 7.69% | 9.25% | 9.61% | 41.38% | 28.39% | 20.88% | 12.51% | 31.07% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.597909-05 | 2.54% | 0.03% | 8.99% | 24.44% | 23.07% | 41.03% | 27.12% | 33.38% | 36.50% | 81.33% | 0.15%1.50% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.308009-05 | 2.76% | 1.27% | 7.25% | 11.01% | 15.11% | 40.39% | 28.08% | 29.88% | 27.65% | 196.96% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.836109-05 | 0.95% | 0.81% | 2.15% | 14.36% | 17.19% | 40.18% | 56.17% | --- | 13.92% | 83.61% | 0.12%1.20% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.325009-05 | 2.85% | 1.25% | 7.62% | 12.46% | 16.07% | 40.09% | 29.48% | 25.97% | 29.48% | -1.81% | 0.16%1.60% 200元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.284009-05 | 2.74% | 1.20% | 7.18% | 10.87% | 14.83% | 39.78% | 27.03% | --- | 27.31% | 32.18% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.825109-05 | 0.95% | 0.80% | 2.13% | 14.27% | 17.01% | 39.77% | 55.24% | --- | 13.69% | 82.51% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.397209-05 | 3.13% | 3.47% | 8.71% | 16.03% | 19.29% | 39.40% | 35.43% | --- | 18.71% | 39.72% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.391309-05 | 3.13% | 3.46% | 8.68% | 15.95% | 19.13% | 39.26% | 34.96% | --- | 18.68% | 39.13% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.402209-05 | 1.35% | 4.21% | 6.04% | 5.67% | 21.51% | 39.11% | 77.72% | 110.86% | 39.80% | 73.97% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.133009-05 | 0.21% | 1.30% | 4.11% | 14.34% | 21.10% | 38.89% | 63.12% | --- | 12.72% | 113.30% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.489009-05 | 1.22% | 3.91% | 5.75% | 5.38% | 20.08% | 38.77% | 73.54% | 99.06% | 33.90% | 48.90% | 0.08%0.80% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.404409-05 | 1.35% | 4.21% | 6.05% | 5.67% | 21.28% | 38.77% | 77.32% | 110.55% | 39.46% | 40.44% | 0.10%1.00% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.113409-05 | 0.20% | 1.29% | 4.08% | 14.23% | 20.86% | 38.34% | 61.83% | --- | 12.41% | 111.34% | 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.474009-05 | 1.24% | 3.88% | 5.74% | 5.29% | 19.55% | 37.89% | 72.00% | --- | 33.27% | 70.80% | 10元 | |
| 160719 | 嘉实黄金 | 1.725009-05 | 1.17% | 3.92% | 5.31% | 4.99% | 19.29% | 37.56% | 71.30% | 96.02% | 31.88% | 72.50% | 0.08%0.80% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.294609-05 | 0.82% | -1.96% | 4.83% | 15.13% | 7.46% | 37.26% | 46.32% | 69.45% | 18.68% | 29.46% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.375909-05 | 5.42% | 7.69% | 9.00% | 27.15% | 39.22% | 36.92% | --- | --- | 51.06% | 37.59% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.847009-05 | 1.21% | 3.94% | 5.36% | 5.18% | 19.16% | 36.84% | 70.07% | 93.76% | 31.55% | 112.21% | 0.08%0.80% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.550209-05 | 4.16% | -1.31% | 9.29% | 13.02% | 2.83% | 36.77% | 45.93% | --- | 19.05% | 55.02% | 0.15%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.271209-05 | 0.82% | -1.97% | 4.80% | 15.01% | 7.25% | 36.72% | 45.11% | 67.42% | 18.34% | 27.12% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.534009-05 | 4.16% | -1.31% | 9.24% | 12.88% | 2.57% | 36.28% | 44.72% | --- | 18.65% | 53.40% | 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.363709-05 | 5.42% | 7.68% | 8.96% | 26.99% | 38.88% | 36.25% | --- | --- | 50.57% | 36.37% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.392509-05 | 2.24% | 2.82% | 5.58% | 20.53% | 29.50% | 36.24% | --- | --- | 24.80% | 39.25% | 0.15%1.50% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.196009-05 | 2.24% | 2.78% | 6.06% | 21.89% | 30.75% | 36.11% | --- | --- | 26.29% | 40.70% | 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) | 1.378609-05 | 2.23% | 2.81% | 5.53% | 20.38% | 29.11% | 35.45% | --- | --- | 24.27% | 37.86% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.194009-05 | 2.21% | 2.75% | 6.01% | 21.71% | 30.29% | 35.29% | --- | --- | 25.73% | 39.27% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.675109-05 | 1.69% | -0.65% | 6.56% | 16.06% | 18.41% | 34.94% | 50.68% | --- | 15.61% | 67.51% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.560609-05 | 1.38% | 1.50% | 2.75% | 4.83% | 5.94% | 34.77% | 28.98% | 39.59% | 18.92% | 111.44% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.735509-05 | 1.74% | 2.81% | 4.87% | 14.40% | 22.05% | 34.45% | 48.31% | --- | 16.32% | 73.55% | 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) | 1.657109-05 | 1.69% | -0.65% | 6.52% | 15.95% | 18.14% | 34.36% | 49.34% | --- | 15.27% | 65.71% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.337809-05 | 0.47% | 1.91% | 3.47% | 10.44% | 15.42% | 33.97% | 59.77% | 105.39% | 13.80% | 335.52% | 0.16%1.60% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.715709-05 | 1.74% | 2.80% | 4.82% | 14.23% | 21.75% | 33.94% | 46.94% | --- | 16.06% | 71.57% | 10元 |
活期宝小工具