共214只QDII基金手续费全免!
| 代码 | 基金名称 | 日期 | 净值| 日增长率 | 近1月 | 近3月 | 近6月 | 今年来 | 近1年 | 成立来 | 手续费 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 018853 | 博时标普石油天然气勘探及 | 02-10 | 0.9286(-0.71%) | 12.37% | 8.00% | 14.25% | 13.02% | -1.98% | -7.14% | 0费率 | 购买 |
| 007844 | 华宝标普油气上游股票人民 | 02-10 | 0.7737(-0.71%) | 12.31% | 8.21% | 14.15% | 12.95% | 1.96% | 95.58% | 0费率 | 购买 |
| 018147 | 建信新兴市场混合(QDI | 02-10 | 1.6270(-1.75%) | 11.21% | 13.62% | 35.81% | 15.55% | 56.44% | 102.62% | 0费率 | 购买 |
| 021662 | 国富亚洲机会股票(QDI | 02-10 | 2.0845(0.50%) | 11.20% | 19.02% | 39.88% | 16.75% | 69.33% | 81.99% | 0费率 | 购买 |
| 014982 | 华安标普全球石油指数(L | 02-10 | 1.9157(-0.05%) | 10.86% | 10.88% | 15.58% | 11.58% | 15.20% | 62.35% | 0费率 | 购买 |
| 020713 | 华安三菱日联日经225E | 02-11 | 1.2786(0.99%) | 10.79% | 10.38% | 25.60% | 13.64% | 35.66% | 27.86% | 0费率 | 购买 |
| 016742 | 华安大中华升级股票(QD | 02-10 | 2.2150(1.23%) | 10.58% | 14.83% | 28.48% | 17.32% | 68.06% | 67.30% | 0费率 | 购买 |
| 019449 | 摩根日本精选股票(QDI | 02-11 | 2.1674(0.95%) | 10.00% | 11.35% | 15.40% | 12.74% | 27.12% | 42.74% | 0费率 | 购买 |
| 018543 | 汇添富黄金及贵金属(QD | 02-10 | 2.0090(-1.08%) | 9.78% | 20.73% | 43.19% | 13.12% | 63.33% | 132.79% | 0费率 | 购买 |
| 021842 | 国富全球科技互联混合(Q | 02-10 | 5.1228(-0.86%) | 9.61% | 16.37% | 29.79% | 16.31% | 40.75% | 67.45% | 0费率 | 购买 |
| 019578 | 摩根全球天然资源混合(Q | 02-10 | 1.5280(0.32%) | 9.60% | 19.91% | 36.59% | 14.74% | 45.23% | 52.88% | 0费率 | 购买 |
| 007976 | 易方达黄金主题人民币C | 02-10 | 1.8963(-0.98%) | 9.54% | 18.34% | 42.60% | 13.63% | 63.47% | 135.27% | 0费率 | 购买 |
| 018201 | 嘉实恒生消费ETF发起联 | 02-11 | 0.9839(-0.03%) | 9.47% | 5.76% | 4.54% | 11.88% | 17.45% | -1.61% | 0费率 | 购买 |
| 024394 | 永赢恒生消费指数发起(Q | 02-11 | 1.0339(-0.04%) | 9.45% | 6.13% | 5.11% | 11.88% | --- | 3.39% | 0费率 | 购买 |
| 019103 | 景顺长城恒生消费ETF联 | 02-11 | 1.1843(-0.04%) | 9.39% | 5.54% | 4.56% | 11.69% | 17.48% | 18.43% | 0费率 | 购买 |
| 020744 | 广发恒生消费ETF发起式 | 02-11 | 1.1948(-0.05%) | 9.39% | 5.74% | 4.56% | 11.84% | 17.83% | 19.48% | 0费率 | 购买 |
| 023243 | 中欧恒生消费指数发起(Q | 02-11 | 1.0900(-0.04%) | 9.36% | 5.83% | 4.47% | 11.77% | --- | 9.00% | 0费率 | 购买 |
| 020969 | 中信保诚全球商品主题(Q | 02-10 | 1.1760(-0.96%) | 9.33% | 17.55% | 38.56% | 13.24% | 54.88% | 95.15% | 0费率 | 购买 |
| 004243 | 广发道琼斯石油指数人民币 | 02-10 | 2.4017(-0.42%) | 9.27% | 7.14% | 13.02% | 11.05% | 2.92% | 140.17% | 0费率 | 购买 |
| 019710 | 广发道琼斯石油指数(QD | 02-10 | 2.4089(-0.42%) | 9.26% | 7.07% | 12.91% | 10.99% | 2.59% | 4.78% | 0费率 | 购买 |
| 016665 | 天弘全球高端制造混合(Q | 02-10 | 2.1040(-0.39%) | 9.14% | 17.64% | 53.16% | 13.96% | 64.92% | 110.40% | 0费率 | 购买 |
| 024190 | 华泰柏瑞恒生消费ETF发 | 02-11 | 1.0806(-0.06%) | 8.99% | 5.19% | 3.93% | 11.32% | --- | 8.06% | 0费率 | 购买 |
| 024846 | 富国中国中小盘混合(QD | 02-10 | 3.8153(0.54%) | 8.66% | 11.08% | 13.95% | 13.92% | --- | 18.78% | 0费率 | 购买 |
| 003321 | 易方达原油C类人民币 | 02-10 | 1.1261(0.72%) | 7.88% | 5.80% | 0.65% | 9.69% | -7.23% | 12.61% | 0费率 | 购买 |
| 006476 | 南方原油C | 02-10 | 1.1787(0.35%) | 7.86% | 5.96% | 1.57% | 9.99% | -5.56% | -16.15% | 0费率 | 购买 |
| 021190 | 南方亚太精选ETF联接( | 02-10 | 1.3593(1.28%) | 7.62% | 9.40% | 17.84% | 10.15% | 31.30% | 35.93% | 0费率 | 购买 |
| 024239 | 华夏全球科技先锋混合(Q | 02-10 | 2.3632(-1.58%) | 7.59% | 6.98% | 16.70% | 10.85% | --- | 34.81% | 0费率 | 购买 |
| 021694 | 银华抗通胀主题(QDII | 02-10 | 1.0910(-0.91%) | 7.49% | 14.84% | 27.60% | 10.87% | 34.53% | 48.03% | 0费率 | 购买 |
| 022681 | 华泰柏瑞中韩半导体ETF | 02-11 | 2.3996(-1.10%) | 7.38% | 21.66% | 71.27% | 18.42% | 85.70% | 105.73% | 0费率 | 购买 |
| 019455 | 华泰柏瑞中韩半导体ETF | 02-11 | 2.3881(-1.11%) | 7.36% | 21.61% | 71.13% | 18.40% | 85.41% | 138.83% | 0费率 | 购买 |
| 019158 | 易方达全球配置混合(QD | 02-10 | 0.2067(-0.43%) | 7.15% | 11.01% | 24.44% | 14.20% | 46.70% | 48.38% | 0费率 | 购买 |
| 012923 | 易方达全球成长精选混合( | 02-10 | 0.3891(-0.69%) | 6.75% | 11.08% | 52.47% | 11.01% | 98.32% | 147.99% | 0费率 | 购买 |
| 018232 | 易方达全球优质企业混合( | 02-10 | 0.2391(0.21%) | 6.60% | 13.10% | 30.94% | 12.20% | 53.66% | 71.64% | 0费率 | 购买 |
| 017072 | 申万菱信全球新能源股票型 | 02-10 | 1.4653(-0.29%) | 6.49% | 6.34% | 17.63% | 11.57% | 27.69% | 46.53% | 0费率 | 购买 |
| 019156 | 易方达全球配置混合(QD | 02-10 | 1.4359(-0.49%) | 6.17% | 8.85% | 21.10% | 12.89% | 42.17% | 43.59% | 0费率 | 购买 |
| 023074 | 国泰海通中证港股通高股息 | 02-11 | 1.2426(0.31%) | 6.11% | -2.66% | 3.09% | 5.95% | 25.02% | 24.26% | 0费率 | 购买 |
| 012922 | 易方达全球成长精选混合( | 02-10 | 2.7024(-0.79%) | 5.73% | 8.86% | 48.34% | 9.69% | 92.08% | 170.24% | 0费率 | 购买 |
| 022326 | 长城中证港股通高股息指数 | 02-10 | 1.1724(0.59%) | 5.67% | -2.49% | 2.71% | 5.64% | --- | 20.02% | 0费率 | 购买 |
| 018230 | 易方达全球优质企业混合( | 02-10 | 1.6605(0.10%) | 5.55% | 10.85% | 27.40% | 10.86% | 48.80% | 66.05% | 0费率 | 购买 |
| 019641 | 摩根亚太优势混合(QDI | 02-10 | 1.2490(0.70%) | 4.91% | 5.22% | 15.74% | 7.92% | 27.47% | 46.49% | 0费率 | 购买 |
| 160141 | 南方道琼斯美国精选C | 02-10 | 1.3236(1.18%) | 4.65% | 4.14% | 8.62% | 5.97% | 4.06% | 34.62% | 0费率 | 购买 |
| 016668 | 景顺长城全球半导体芯片股 | 02-10 | 2.2235(-0.23%) | 4.60% | 12.49% | 41.24% | 13.65% | 50.84% | 122.35% | 0费率 | 购买 |
| 016278 | 广发美国房地产指数人民币 | 02-10 | 1.2360(1.15%) | 4.56% | 3.52% | 7.34% | 5.98% | 2.69% | 17.21% | 0费率 | 购买 |
| 019495 | 摩根富时发达市场REIT | 02-10 | 1.4621(1.02%) | 4.44% | 3.30% | 6.18% | 5.37% | 5.64% | 21.77% | 0费率 | 购买 |
| 012062 | 富国全球消费精选混合(Q | 02-10 | 1.7222(0.57%) | 4.16% | 5.54% | 7.64% | 9.42% | 44.14% | 72.22% | 0费率 | 购买 |
| 008254 | 华宝致远混合(QDII) | 02-10 | 1.4242(-1.79%) | 4.06% | 5.25% | 19.64% | 9.63% | 27.43% | 42.42% | 0费率 | 购买 |
| 021584 | 中欧中证港股通央企红利指 | 02-11 | 1.2348(0.67%) | 3.97% | -1.67% | 4.98% | 4.85% | 26.48% | 30.92% | 0费率 | 购买 |
| 021045 | 国泰香港国企红利ETF联 | 02-11 | 1.4336(-0.04%) | 3.97% | 0.15% | 10.34% | 4.76% | 27.58% | 43.36% | 0费率 | 购买 |
| 020622 | 华夏中证香港内地国有企业 | 02-11 | 1.5763(-0.03%) | 3.92% | -0.08% | 10.17% | 4.63% | 27.34% | 57.63% | 0费率 | 购买 |
| 016988 | 景顺长城大中华混合(QD | 02-10 | 2.3870(1.32%) | 3.78% | 2.40% | 10.92% | 9.10% | 25.96% | 38.14% | 0费率 | 购买 |
| 016823 | 天弘全球新能源汽车股票( | 02-10 | 1.6652(-0.68%) | 3.28% | 4.72% | 28.58% | 5.85% | 37.26% | 66.52% | 0费率 | 购买 |
| 006263 | 易方达香港小型股指数C | 02-11 | 1.1727(0.92%) | 3.17% | -1.09% | 0.51% | 7.16% | 31.79% | 3.38% | 0费率 | 购买 |
| 014002 | 浦银安盛全球智能科技(Q | 02-10 | 2.6387(-1.28%) | 2.90% | 4.64% | 19.18% | 5.95% | 26.24% | 55.63% | 0费率 | 购买 |
| 014127 | 融通核心价值混合C | 02-10 | 1.0686(1.15%) | 2.81% | 4.10% | 13.73% | 10.53% | 35.35% | 1.39% | 0费率 | 购买 |
| 008706 | 建信富时100指数(QD | 02-10 | 1.4594(0.05%) | 2.70% | 6.35% | 11.20% | 4.06% | 24.12% | 61.49% | 0费率 | 购买 |
| 023373 | 建信富时100指数(QD | 02-10 | 1.4598(0.05%) | 2.69% | 6.35% | 11.20% | 4.06% | --- | 23.04% | 0费率 | 购买 |
| 015885 | 中欧港股数字经济混合发起 | 02-11 | 1.7022(-1.05%) | 2.67% | 1.94% | 10.03% | 6.85% | 17.04% | 70.22% | 0费率 | 购买 |
| 021277 | 广发全球精选股票(QDI | 02-10 | 4.9545(0.00%) | 2.62% | 2.08% | 14.55% | 7.55% | 23.27% | 45.67% | 0费率 | 购买 |
| 019450 | 摩根欧洲动力策略股票(Q | 02-10 | 1.8273(0.10%) | 2.45% | 8.36% | 10.00% | 4.39% | 28.20% | 44.52% | 0费率 | 购买 |
| 010789 | 汇添富恒生指数(QDII | 02-11 | 1.2306(0.22%) | 2.40% | -0.53% | 6.40% | 4.24% | 23.26% | 14.37% | 0费率 | 购买 |
| 006381 | 华夏恒生ETF联接C | 02-11 | 1.5963(0.22%) | 2.37% | -0.48% | 6.83% | 4.27% | 23.84% | 7.85% | 0费率 | 购买 |
| 015546 | 大成恒生指数(QDII- | 02-11 | 1.0752(0.22%) | 2.36% | -0.57% | 6.69% | 4.16% | 23.69% | 45.10% | 0费率 | 购买 |
| 025589 | 光大保德信阳光香港精选混 | 02-10 | 0.5547(-0.14%) | 2.32% | --- | --- | 6.24% | --- | 3.33% | 0费率 | 购买 |
| 017731 | 嘉实全球产业升级股票发起 | 02-10 | 2.7607(-0.60%) | 2.26% | 9.92% | 42.22% | 8.53% | 57.36% | 176.07% | 0费率 | 购买 |
| 011584 | 大成港股精选混合(QDI | 02-10 | 1.2974(0.40%) | 2.12% | 4.50% | 12.15% | 10.02% | 48.09% | 29.74% | 0费率 | 购买 |
| 018036 | 长城全球新能源车股票发起 | 02-10 | 2.0664(-0.45%) | 2.09% | 7.45% | 24.00% | 7.93% | 36.45% | 106.64% | 0费率 | 购买 |
| 006309 | 汇添富全球消费混合(QD | 02-10 | 2.3966(0.44%) | 1.94% | 5.68% | 9.11% | 5.87% | 10.79% | 139.66% | 0费率 | 购买 |
| 022184 | 富国全球科技互联网股票( | 02-10 | 3.9515(0.17%) | 1.53% | 5.08% | 22.60% | 7.35% | 42.75% | 73.78% | 0费率 | 购买 |
| 008401 | 大成标普500等权重指数 | 02-10 | 2.6892(0.22%) | 1.47% | 5.04% | 7.28% | 4.25% | 8.32% | 27.93% | 0费率 | 购买 |
| 023559 | 招商普盛全球配置(QDI | 02-10 | 1.3776(0.18%) | 1.14% | 1.77% | 4.45% | 3.13% | --- | 8.32% | 0费率 | 购买 |
| 013364 | 大成中国优势混合(QDI | 02-10 | 1.4260(1.39%) | 1.11% | 2.79% | 3.48% | 7.92% | 35.89% | 42.60% | 0费率 | 购买 |
| 018337 | 华夏恒生中国企业ETF发 | 02-11 | 1.3272(0.18%) | 0.97% | -4.30% | 1.86% | 2.02% | 14.38% | 32.72% | 0费率 | 购买 |
| 005675 | 易方达恒生国企ETF联接 | 02-11 | 1.1643(0.19%) | 0.93% | -4.38% | 1.84% | 1.95% | 14.54% | -0.15% | 0费率 | 购买 |
| 025330 | 银华恒生国企指数(QDI | 02-11 | 0.8337(0.18%) | 0.81% | -4.06% | --- | 2.19% | --- | 0.83% | 0费率 | 购买 |
| 019512 | 摩根全球多元配置(QDI | 02-10 | 1.8548(0.50%) | 0.74% | 1.32% | 4.81% | 1.52% | 7.56% | 25.20% | 0费率 | 购买 |
| 006448 | 华夏海外聚享混合发起式( | 02-10 | 1.6797(0.00%) | 0.71% | 0.51% | 2.69% | 1.13% | 5.71% | 67.97% | 0费率 | 购买 |
| 017654 | 创金合信全球芯片产业股票 | 02-10 | 1.9143(-0.23%) | 0.60% | 7.85% | 36.40% | 7.95% | 32.50% | 91.43% | 0费率 | 购买 |
| 012585 | 南方中国新兴经济9个月持 | 02-10 | 1.4952(1.64%) | 0.60% | 3.91% | 8.14% | 7.65% | 41.47% | 49.52% | 0费率 | 购买 |
| 007363 | 易方达中短期美元债(QD | 02-10 | 0.1695(0.12%) | 0.53% | 1.07% | 2.42% | 0.53% | 5.94% | 16.98% | 0费率 | 购买 |
| 004422 | 汇添富美元债债券(QDI | 02-10 | 1.0139(0.14%) | 0.48% | 1.03% | 2.39% | 0.53% | 5.06% | 1.39% | 0费率 | 购买 |
| 017895 | 汇添富纳斯达克生物科技E | 02-10 | 1.3932(-1.27%) | 0.45% | 7.26% | 25.52% | 2.01% | 24.95% | 39.32% | 0费率 | 购买 |
| 021540 | 华安法国CAC40ETF | 02-10 | 1.1342(0.57%) | 0.43% | 3.10% | 4.83% | 1.93% | 14.46% | 13.42% | 0费率 | 购买 |
| 016470 | 广发生物科技指数人民币( | 02-10 | 1.4710(-1.28%) | 0.41% | 7.06% | 25.09% | 1.87% | 24.34% | 35.45% | 0费率 | 购买 |
| 023591 | 南方全球精选配置股票(Q | 02-10 | 1.0084(-0.01%) | 0.39% | 2.06% | 7.40% | 2.70% | --- | 14.68% | 0费率 | 购买 |
| 012867 | 易方达标普生物科技美元汇 | 02-10 | 0.2459(-0.61%) | 0.33% | 12.75% | 43.05% | 2.25% | 34.96% | -5.93% | 0费率 | 购买 |
| 019231 | 广发全球稳健配置混合(Q | 02-10 | 1.0184(0.02%) | 0.12% | -0.88% | 1.13% | 1.25% | 1.83% | 1.84% | 0费率 | 购买 |
| 002880 | 华夏大中华信用债C | 02-10 | 1.0407(-0.04%) | -0.05% | -0.99% | -0.55% | 0.34% | 2.65% | 44.51% | 0费率 | 购买 |
| 008320 | 鹏华全球中短债(QDII | 02-10 | 0.5550(0.16%) | -0.09% | -0.38% | 0.98% | -0.07% | 4.34% | -44.39% | 0费率 | 购买 |
| 008096 | 中银亚太精选债券(QDI | 02-10 | 1.0472(0.10%) | -0.09% | -0.42% | 0.53% | 0.28% | 2.58% | 4.72% | 0费率 | 购买 |
| 015016 | 华安德国(DAX)联接( | 02-10 | 2.0572(0.38%) | -0.13% | 4.10% | 1.01% | 1.88% | 22.08% | 64.84% | 0费率 | 购买 |
| 001063 | 华夏收益债券(QDII) | 02-10 | 1.4318(0.13%) | -0.20% | -0.70% | 0.41% | 0.08% | 3.98% | 76.62% | 0费率 | 购买 |
| 020957 | 中银全球策略(QDII- | 02-10 | 1.0584(-0.59%) | -0.22% | 0.15% | 6.89% | 2.19% | 12.37% | 25.40% | 0费率 | 购买 |
| 012861 | 易方达标普500指数美元 | 02-10 | 0.4146(-0.29%) | -0.26% | 1.64% | 8.11% | 1.39% | 13.53% | 56.75% | 0费率 | 购买 |
| 013508 | 广发亚太中高收益债(QD | 02-10 | 1.2148(0.15%) | -0.30% | -0.67% | 0.50% | -0.48% | 2.95% | -5.05% | 0费率 | 购买 |
| 019480 | 博时亚洲票息收益债券C人 | 02-10 | 1.5146(0.09%) | -0.32% | -0.87% | 1.46% | -0.11% | 3.80% | 10.56% | 0费率 | 购买 |
| 020571 | 融通中国概念债券(QDI | 02-10 | 1.1809(-0.04%) | -0.33% | -1.54% | -0.90% | -0.41% | 1.36% | 2.76% | 0费率 | 购买 |
| 007205 | 银华美元债精选债券(QD | 02-10 | 1.0788(0.17%) | -0.37% | -1.09% | -0.07% | -0.53% | 2.54% | 13.63% | 0费率 | 购买 |
| 007361 | 易方达中短期美元债(QD | 02-10 | 1.1776(0.03%) | -0.40% | -0.93% | -0.34% | -0.61% | 2.67% | 17.76% | 0费率 | 购买 |
| 019266 | 南方港股数字经济混合发起 | 02-10 | 1.8323(1.72%) | -0.42% | 1.86% | 7.76% | 6.13% | 25.68% | 83.23% | 0费率 | 购买 |
| 002393 | 华安全球美元收益债C | 02-10 | 1.1700(0.09%) | -0.43% | -1.02% | -0.34% | -0.68% | 2.63% | 17.00% | 0费率 | 购买 |
| 002429 | 华安全球美元票息债C | 02-10 | 1.1600(0.17%) | -0.43% | -1.02% | -0.43% | -0.68% | 2.11% | 16.00% | 0费率 | 购买 |
| 022512 | 南方亚洲美元收益债券(Q | 02-10 | 1.0407(0.14%) | -0.43% | -0.90% | 0.21% | -0.71% | 3.06% | 3.93% | 0费率 | 购买 |
| 002401 | 南方亚洲美元收益债券(Q | 02-10 | 0.9921(0.14%) | -0.46% | -0.99% | 0.06% | -0.74% | 2.78% | 0.88% | 0费率 | 购买 |
| 004420 | 汇添富美元债债券(QDI | 02-10 | 1.0309(0.05%) | -0.46% | -0.94% | -0.34% | -0.64% | 1.80% | 3.09% | 0费率 | 购买 |
| 019036 | 易方达全球医药行业混合发 | 02-10 | 0.1907(3.70%) | -0.47% | 7.50% | -3.69% | 9.47% | 88.25% | 53.91% | 0费率 | 购买 |
| 019518 | 富国全球债券(QDII) | 02-10 | 1.2906(0.23%) | -0.49% | -1.41% | -0.34% | -0.53% | 2.55% | 9.07% | 0费率 | 购买 |
| 019893 | 中银美元债债券(QDII | 02-10 | 1.2281(0.14%) | -0.53% | -1.31% | -0.37% | -0.65% | 1.87% | 6.88% | 0费率 | 购买 |
| 023907 | 富国全球健康生活主题混合 | 02-10 | 1.1137(2.16%) | -0.54% | 4.18% | -0.15% | 8.72% | --- | 66.97% | 0费率 | 购买 |
| 003387 | 工银全球美元债C | 02-10 | 1.0465(0.31%) | -0.55% | -1.75% | -1.11% | -0.62% | 1.08% | 4.65% | 0费率 | 购买 |
| 008752 | 大成全球美元债(QDII | 02-10 | 1.0305(0.09%) | -0.56% | -1.28% | -0.62% | -0.80% | 1.83% | 4.53% | 0费率 | 购买 |
| 016280 | 广发全球医疗保健指数人民 | 02-10 | 2.5210(-0.24%) | -0.63% | 5.17% | 15.32% | 0.84% | 6.28% | 25.17% | 0费率 | 购买 |
| 012866 | 易方达标普生物科技人民币 | 02-10 | 1.7077(-0.70%) | -0.66% | 10.49% | 39.18% | 1.02% | 30.73% | 1.05% | 0费率 | 购买 |
| 020512 | 摩根海外稳健配置混合(Q | 02-10 | 1.0685(-0.07%) | -0.71% | -1.21% | -1.16% | -0.90% | -0.04% | 3.83% | 0费率 | 购买 |
| 019709 | 富国亚洲收益债券(QDI | 02-10 | 1.0609(-0.08%) | -0.74% | -1.85% | -1.21% | -0.72% | 0.64% | 5.25% | 0费率 | 购买 |
| 017030 | 国泰标普500ETF发起 | 02-10 | 1.5749(-0.39%) | -1.08% | 0.43% | 4.60% | 0.38% | 10.78% | 57.49% | 0费率 | 购买 |
| 006075 | 博时标普500ETF联接 | 02-10 | 5.0342(-0.40%) | -1.19% | -0.25% | 5.51% | 0.22% | 10.49% | 149.54% | 0费率 | 购买 |
| 007722 | 天弘标普500发起(QD | 02-10 | 2.0666(-0.32%) | -1.20% | -0.30% | 5.23% | 0.11% | 9.95% | 106.66% | 0费率 | 购买 |
| 018065 | 华夏标普500ETF发起 | 02-10 | 1.5667(-0.51%) | -1.20% | -1.24% | 4.08% | 0.32% | 7.21% | 56.67% | 0费率 | 购买 |
| 012860 | 易方达标普500指数人民 | 02-10 | 2.8794(-0.39%) | -1.23% | -0.38% | 5.19% | 0.18% | 9.95% | 68.23% | 0费率 | 购买 |
| 019305 | 摩根标普500指数(QD | 02-10 | 1.5603(-0.36%) | -1.23% | -0.47% | 4.87% | 0.10% | 9.83% | 40.59% | 0费率 | 购买 |
| 024056 | 大成恒生医疗保健ETF发 | 02-11 | 1.0464(0.55%) | -1.24% | -0.22% | -4.21% | 9.34% | --- | 4.64% | 0费率 | 购买 |
| 020635 | 汇添富恒生生物科技ETF | 02-11 | 1.7446(0.68%) | -1.25% | 1.38% | -3.79% | 10.50% | 65.33% | 74.46% | 0费率 | 购买 |
| 014425 | 博时恒生医疗保健ETF发 | 02-11 | 1.0045(0.54%) | -1.31% | 0.02% | -3.98% | 9.73% | 57.49% | 0.45% | 0费率 | 购买 |
| 026015 | 宏利印度股票(QDII) | 02-10 | 1.4097(0.48%) | -1.31% | --- | --- | -2.56% | --- | -4.85% | 0费率 | 购买 |
| 018433 | 嘉实恒生医疗保健ETF发 | 02-11 | 1.1242(0.54%) | -1.34% | 0.04% | -3.96% | 9.59% | 54.30% | 12.42% | 0费率 | 购买 |
| 016202 | 汇添富全球汽车产业升级混 | 02-10 | 1.4013(0.83%) | -1.38% | -3.72% | 4.20% | 0.70% | 11.46% | 40.13% | 0费率 | 购买 |
| 019035 | 易方达全球医药行业混合发 | 02-10 | 1.3249(3.60%) | -1.39% | 5.41% | -6.26% | 8.22% | 82.44% | 49.05% | 0费率 | 购买 |
| 018079 | 南方恒生生物科技ETF发 | 02-11 | 1.3370(0.68%) | -1.41% | 1.23% | -4.40% | 10.51% | 64.43% | 33.70% | 0费率 | 购买 |
| 021659 | 华安恒生生物科技指数发起 | 02-11 | 1.6352(0.65%) | -1.43% | 1.28% | -3.74% | 10.22% | 62.84% | 63.52% | 0费率 | 购买 |
| 018156 | 创金合信全球医药生物股票 | 02-10 | 1.6541(-0.02%) | -1.48% | 4.47% | 35.48% | -2.72% | 72.93% | 65.41% | 0费率 | 购买 |
| 016971 | 华夏恒生生物科技ETF发 | 02-11 | 1.2311(0.67%) | -1.51% | 1.03% | -4.35% | 10.16% | 65.00% | 23.11% | 0费率 | 购买 |
| 012865 | 易方达标普医疗保健美元汇 | 02-10 | 0.2740(-0.18%) | -1.79% | 5.91% | 13.69% | 1.59% | 4.66% | 2.74% | 0费率 | 购买 |
| 005676 | 易方达标普消费品指数C | 02-10 | 3.2540(2.75%) | -1.90% | 2.29% | 8.25% | 0.37% | 5.75% | 85.20% | 0费率 | 购买 |
| 025403 | 工银新经济混合(QDII | 02-10 | 1.5890(2.06%) | -1.93% | 6.69% | --- | 9.93% | --- | -6.93% | 0费率 | 购买 |
| 012869 | 易方达标普信息科技指数( | 02-10 | 0.7965(-0.54%) | -2.03% | -4.51% | 3.95% | -1.82% | 19.79% | 90.23% | 0费率 | 购买 |
| 025655 | 富国医药精选混合(QDI | 02-11 | 0.9727(-0.21%) | -2.06% | -2.29% | --- | -0.33% | --- | -2.73% | 0费率 | 购买 |
| 019671 | 广发港股创新药ETF联接 | 02-11 | 1.3782(0.49%) | -2.24% | 0.32% | -6.21% | 9.85% | 70.89% | 37.82% | 0费率 | 购买 |
| 016535 | 嘉实纳斯达克100ETF | 02-10 | 0.2698(-0.52%) | -2.28% | -2.03% | 4.82% | -0.44% | 13.36% | 85.94% | 0费率 | 购买 |
| 012871 | 易方达纳斯达克100ET | 02-10 | 0.5516(-0.52%) | -2.30% | -2.16% | 5.17% | -0.42% | 13.36% | 55.91% | 0费率 | 购买 |
| 012864 | 易方达标普医疗保健人民币 | 02-10 | 1.9031(-0.28%) | -2.74% | 3.84% | 10.61% | 0.37% | 1.38% | 10.04% | 0费率 | 购买 |
| 012868 | 易方达标普信息科技指数( | 02-10 | 5.5324(-0.63%) | -2.96% | -6.39% | 1.15% | -2.98% | 16.04% | 103.78% | 0费率 | 购买 |
| 012209 | 华夏港股前沿经济混合(Q | 02-10 | 0.7405(0.09%) | -3.00% | -5.97% | -7.03% | -2.02% | 14.08% | -25.95% | 0费率 | 购买 |
| 015205 | 银华全球新能源车量化优选 | 02-10 | 1.3813(-0.13%) | -3.09% | -4.72% | 11.62% | -1.72% | 14.25% | 38.13% | 0费率 | 购买 |
| 021773 | 汇添富纳斯达克100ET | 02-10 | 1.4545(-0.60%) | -3.10% | -3.62% | 2.27% | -1.39% | 8.55% | 45.45% | 0费率 | 购买 |
| 011422 | 广发全球科技三个月定开混 | 02-10 | 1.3056(0.23%) | -3.12% | -3.88% | 6.88% | -0.99% | 12.21% | 30.56% | 0费率 | 购买 |
| 018967 | 汇添富纳斯达克100ET | 02-10 | 1.4423(-0.61%) | -3.13% | -3.70% | 2.11% | -1.43% | 8.22% | 44.23% | 0费率 | 购买 |
| 021634 | 招商中证香港科技ETF发 | 02-11 | 1.5082(0.78%) | -3.14% | -8.52% | -4.08% | -0.73% | 5.91% | 50.82% | 0费率 | 购买 |
| 016057 | 博时纳斯达克100ETF | 02-10 | 1.8313(-0.62%) | -3.16% | -3.50% | 3.26% | -1.46% | 10.93% | 83.13% | 0费率 | 购买 |
| 015300 | 华夏纳斯达克100ETF | 02-10 | 1.7572(-0.73%) | -3.20% | -4.44% | 2.04% | -1.42% | 6.98% | 75.72% | 0费率 | 购买 |
| 016533 | 嘉实纳斯达克100ETF | 02-10 | 1.8742(-0.60%) | -3.22% | -3.96% | 2.00% | -1.60% | 9.81% | 87.42% | 0费率 | 购买 |
| 019118 | 景顺长城纳斯达克科技ET | 02-10 | 2.2866(-0.82%) | -3.25% | -4.17% | 2.98% | -2.07% | 15.97% | 79.09% | 0费率 | 购买 |
| 012870 | 易方达纳斯达克100ET | 02-10 | 3.8311(-0.61%) | -3.25% | -4.10% | 2.33% | -1.60% | 9.80% | 67.47% | 0费率 | 购买 |
| 017093 | 景顺长城纳斯达克科技ET | 02-10 | 2.2688(-0.83%) | -3.27% | -4.22% | 2.87% | -2.10% | 15.73% | 126.88% | 0费率 | 购买 |
| 018044 | 天弘纳斯达克100指数发 | 02-10 | 1.7761(-0.62%) | -3.29% | -3.72% | 3.09% | -1.64% | 10.71% | 77.61% | 0费率 | 购买 |
| 022122 | 国泰海通中证香港科技指数 | 02-11 | 1.1202(0.81%) | -3.31% | -8.96% | -3.33% | -0.92% | 3.58% | 12.02% | 0费率 | 购买 |
| 008971 | 大成纳斯达克100ETF | 02-10 | 5.5360(-0.62%) | -3.32% | -3.75% | 3.13% | -1.58% | 9.49% | 51.34% | 0费率 | 购买 |
| 025175 | 长城港股医疗保健精选混合 | 02-10 | 0.8459(2.35%) | -3.33% | 2.51% | --- | 7.39% | --- | -15.41% | 0费率 | 购买 |
| 019442 | 万家纳斯达克100指数发 | 02-10 | 1.4681(-0.61%) | -3.34% | -3.79% | 3.00% | -1.71% | 10.48% | 46.81% | 0费率 | 购买 |
| 022664 | 华泰柏瑞纳斯达克100E | 02-10 | 1.4487(-0.61%) | -3.35% | -3.99% | 2.31% | -1.72% | 10.26% | 10.90% | 0费率 | 购买 |
| 019525 | 华泰柏瑞纳斯达克100E | 02-10 | 1.4396(-0.61%) | -3.36% | -4.03% | 2.27% | -1.73% | 9.98% | 43.96% | 0费率 | 购买 |
| 019737 | 宝盈纳斯达克100指数发 | 02-10 | 1.3077(-0.62%) | -3.36% | -3.82% | 3.03% | -1.73% | 10.68% | 30.77% | 0费率 | 购买 |
| 016453 | 南方纳斯达克100指数发 | 02-10 | 2.0054(-0.61%) | -3.37% | -3.79% | 2.70% | -1.72% | 10.91% | 100.54% | 0费率 | 购买 |
| 019548 | 招商纳斯达克100ETF | 02-10 | 1.3686(-0.60%) | -3.37% | -3.68% | 2.64% | -1.80% | 9.67% | 36.86% | 0费率 | 购买 |
| 014978 | 华安纳斯达克100ETF | 02-10 | 7.0648(-0.64%) | -3.40% | -3.97% | 2.88% | -1.67% | 8.75% | 78.58% | 0费率 | 购买 |
| 019173 | 摩根纳斯达克100指数( | 02-10 | 1.5301(-0.62%) | -3.43% | -3.31% | 3.29% | -1.80% | 11.00% | 53.01% | 0费率 | 购买 |
| 008764 | 天弘越南市场股票发起(Q | 02-10 | 1.6863(-0.08%) | -3.45% | 5.14% | 1.59% | -1.86% | 15.38% | 68.63% | 0费率 | 购买 |
| 015202 | 汇添富全球移动互联混合( | 02-10 | 4.3591(-0.68%) | -3.45% | -4.77% | 4.11% | -1.30% | 10.66% | 104.56% | 0费率 | 购买 |
| 006479 | 广发纳斯达克100ETF | 02-10 | 7.0711(-0.63%) | -3.47% | -3.80% | 2.85% | -1.76% | 10.32% | 221.17% | 0费率 | 购买 |
| 012752 | 建信纳斯达克100指数( | 02-10 | 2.9430(-0.54%) | -3.68% | -4.06% | 2.28% | -2.27% | 9.34% | 70.16% | 0费率 | 购买 |
| 023422 | 建信纳斯达克100指数( | 02-10 | 2.9568(-0.54%) | -3.68% | -4.06% | 2.27% | -2.27% | --- | 10.04% | 0费率 | 购买 |
| 006330 | 易方达中证海外互联网50 | 02-10 | 0.1549(0.06%) | -3.91% | -10.25% | 2.65% | -1.84% | 11.92% | 4.80% | 0费率 | 购买 |
| 012380 | 创金合信港股互联网3个月 | 02-10 | 0.6950(0.56%) | -4.09% | -8.43% | -2.84% | -1.57% | -2.09% | -30.50% | 0费率 | 购买 |
| 023764 | 华夏恒生互联网科技业ET | 02-11 | 0.7907(0.76%) | -4.12% | -8.15% | -2.48% | -1.15% | --- | 2.63% | 0费率 | 购买 |
| 018476 | 万家恒生互联网科技业ET | 02-11 | 1.1417(0.78%) | -4.13% | -8.32% | -3.40% | -1.23% | 5.15% | 14.17% | 0费率 | 购买 |
| 013172 | 华夏恒生互联网科技业ET | 02-11 | 0.7899(0.77%) | -4.14% | -8.18% | -2.54% | -1.18% | 7.40% | -21.01% | 0费率 | 购买 |
| 018524 | 华泰紫金恒生互联网科技业 | 02-11 | 1.0788(0.78%) | -4.14% | -8.60% | -3.47% | -1.34% | 5.71% | 7.88% | 0费率 | 购买 |
| 013309 | 易方达恒生科技ETF联接 | 02-11 | 1.3076(0.79%) | -4.15% | -9.11% | -2.21% | -1.67% | 1.88% | 30.76% | 0费率 | 购买 |
| 017204 | 华宝海外科技股票(QDI | 02-10 | 1.9937(-0.39%) | -4.24% | -2.10% | 10.35% | 0.52% | 16.95% | 99.37% | 0费率 | 购买 |
| 019937 | 华安恒生互联网科技业ET | 02-11 | 1.4891(0.76%) | -4.26% | -8.50% | -2.84% | -1.39% | 7.38% | 48.91% | 0费率 | 购买 |
| 020989 | 南方恒生科技ETF发起联 | 02-11 | 1.3138(0.78%) | -4.27% | -9.42% | -2.60% | -1.89% | 0.98% | 31.38% | 0费率 | 购买 |
| 012805 | 广发恒生科技ETF联接( | 02-11 | 0.8973(0.79%) | -4.28% | -9.24% | -2.24% | -1.82% | 1.52% | -10.27% | 0费率 | 购买 |
| 024167 | 西部利得恒生科技指数(Q | 02-11 | 0.9276(0.77%) | -4.28% | -9.03% | -7.05% | -1.88% | --- | -7.24% | 0费率 | 购买 |
| 022680 | 华泰柏瑞恒生科技ETF联 | 02-11 | 1.2639(0.88%) | -4.29% | -9.09% | -2.12% | -1.71% | 1.52% | 21.16% | 0费率 | 购买 |
| 015311 | 华泰柏瑞恒生科技ETF联 | 02-11 | 1.2452(0.87%) | -4.31% | -9.13% | -2.20% | -1.73% | 1.27% | 24.52% | 0费率 | 购买 |
| 014439 | 博时恒生科技ETF发起式 | 02-11 | 1.0045(0.79%) | -4.32% | -9.40% | -2.68% | -1.86% | 1.64% | 0.45% | 0费率 | 购买 |
| 013403 | 华夏恒生科技ETF发起式 | 02-11 | 0.9160(0.77%) | -4.33% | -9.20% | -2.29% | -1.89% | 1.74% | -8.40% | 0费率 | 购买 |
| 013128 | 汇添富恒生科技ETF联接 | 02-11 | 0.8697(0.76%) | -4.33% | -9.20% | -1.99% | -1.90% | 1.98% | -13.03% | 0费率 | 购买 |
| 012571 | 建信恒生科技指数发起(Q | 02-11 | 1.5410(0.78%) | -4.33% | -9.24% | -2.67% | -1.93% | -0.11% | 54.10% | 0费率 | 购买 |
| 023763 | 华夏恒生科技ETF发起式 | 02-11 | 0.9168(0.77%) | -4.33% | -9.18% | -2.25% | -1.88% | --- | -2.83% | 0费率 | 购买 |
| 012980 | 大成恒生科技ETF发起式 | 02-11 | 0.8758(0.77%) | -4.36% | -9.30% | -2.63% | -1.92% | -0.01% | -12.42% | 0费率 | 购买 |
| 023035 | 中欧恒生科技指数发起(Q | 02-11 | 1.1036(0.78%) | -4.36% | -9.16% | -2.01% | -1.92% | 0.77% | 10.36% | 0费率 | 购买 |
| 017437 | 华宝纳斯达克精选股票发起 | 02-10 | 2.0977(-0.52%) | -4.40% | -8.20% | 0.78% | -4.30% | 8.37% | 109.77% | 0费率 | 购买 |
| 018578 | 摩根恒生科技ETF发起式 | 02-11 | 1.2294(0.78%) | -4.45% | -9.26% | -2.27% | -2.24% | 1.06% | 22.94% | 0费率 | 购买 |
| 016702 | 银华海外数字经济量化选股 | 02-10 | 1.6945(-0.62%) | -4.57% | -6.43% | 3.59% | -3.52% | 16.67% | 69.45% | 0费率 | 购买 |
| 012349 | 天弘恒生科技ETF联接C | 02-11 | 0.7539(0.78%) | -4.59% | -9.81% | -2.68% | -2.21% | 1.74% | -24.61% | 0费率 | 购买 |
| 013945 | 交银中证海外中国互联网指 | 02-10 | 1.2265(0.08%) | -4.60% | -10.29% | -1.83% | -1.42% | 4.50% | 30.19% | 0费率 | 购买 |
| 022647 | 华安恒生科技ETF发起式 | 02-11 | 1.3526(0.77%) | -4.64% | -9.57% | -2.75% | -2.10% | 1.48% | 18.73% | 0费率 | 购买 |
| 015283 | 华安恒生科技ETF发起式 | 02-11 | 1.3402(0.77%) | -4.65% | -9.61% | -2.83% | -2.12% | 1.28% | 34.02% | 0费率 | 购买 |
| 017873 | 汇添富香港优势精选混合( | 02-10 | 1.3440(2.75%) | -4.68% | 2.28% | -3.52% | 6.75% | 118.18% | 46.09% | 0费率 | 购买 |
| 019416 | 南方港股医药行业混合发起 | 02-10 | 1.4452(2.21%) | -4.79% | -1.76% | -4.95% | 5.16% | 62.55% | 44.52% | 0费率 | 购买 |
| 006328 | 易方达中证海外互联网50 | 02-10 | 1.0759(-0.03%) | -4.85% | -12.05% | -0.08% | -3.02% | 8.38% | 7.59% | 0费率 | 购买 |
| 017431 | 嘉实全球创新龙头股票(Q | 02-10 | 1.1574(0.97%) | -4.96% | -8.45% | 4.13% | -3.51% | 18.74% | 15.74% | 0费率 | 购买 |
| 024149 | 长城恒生科技指数(QDI | 02-10 | 0.9700(0.46%) | -5.00% | -9.63% | -2.09% | -2.51% | --- | -3.00% | 0费率 | 购买 |
| 019573 | 摩根中国生物医药混合(Q | 02-10 | 1.3788(1.83%) | -5.41% | -2.75% | -4.12% | 3.71% | 42.14% | 18.05% | 0费率 | 购买 |
| 009975 | 华宝标普美国消费人民币C | 02-10 | 2.9050(0.52%) | -5.68% | -3.13% | 2.18% | -2.19% | 1.25% | 62.02% | 0费率 | 购买 |
| 012536 | 万家全球成长一年持有期混 | 02-10 | 0.8476(0.01%) | -6.02% | -2.33% | 11.37% | -1.12% | 38.29% | -15.24% | 0费率 | 购买 |
| 020516 | 华泰柏瑞东南亚科技ETF | 02-10 | 1.2137(1.11%) | -6.42% | -9.23% | 4.87% | -6.30% | 3.03% | 21.37% | 0费率 | 购买 |
| 017145 | 华宝海外新能源汽车股票发 | 02-10 | 1.6108(0.53%) | -6.43% | -9.71% | 0.47% | -5.64% | 13.67% | 61.08% | 0费率 | 购买 |
| 025071 | 东方红医疗创新混合(QD | 02-11 | 0.9210(0.03%) | -6.71% | -4.07% | --- | -0.03% | --- | -7.90% | 0费率 | 购买 |
| 009226 | 天弘中证中美互联网(QD | 02-10 | 1.5104(-0.37%) | -7.81% | -10.99% | -3.88% | -6.15% | 1.27% | 51.04% | 0费率 | 购买 |
| 026535 | 兴业恒生科技指数(QDI | --- | --- | --- | --- | --- | --- | --- | --- | 0费率 | 购买 |
| 026292 | 中欧港股消费混合发起(Q | 02-10 | 1.0000(---) | --- | --- | --- | --- | --- | 0.00% | 0费率 | 购买 |
| 026358 | 平安港股医疗优选股票(Q | 02-06 | 1.0023(---) | --- | --- | --- | --- | --- | 0.23% | 0费率 | 购买 |
| 026207 | 宝盈恒生科技指数(QDI | 02-06 | 0.9731(---) | --- | --- | --- | --- | --- | -2.69% | 0费率 | 购买 |
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