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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.499004-21 | 0.50% | 3.66% | 19.78% | 30.25% | 53.07% | 178.93% | 244.61% | 267.45% | 39.97% | 218.04% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.489904-21 | 0.49% | 3.66% | 19.75% | 30.08% | 52.71% | 177.56% | 241.39% | 262.62% | 39.77% | 212.24% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.422704-21 | 0.41% | 3.66% | 19.25% | 27.61% | 48.03% | 165.47% | 232.59% | 266.57% | 36.60% | 242.27% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.360104-21 | 0.41% | 3.65% | 19.20% | 27.45% | 47.65% | 164.18% | 229.52% | 261.85% | 36.38% | 236.01% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.670104-21 | 2.48% | 5.48% | 22.89% | 31.88% | 56.72% | 161.49% | 145.84% | --- | 43.48% | 167.01% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.646304-21 | 2.47% | 5.47% | 22.86% | 31.76% | 56.47% | 160.62% | 144.48% | --- | 43.33% | 164.63% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.971004-21 | 0.51% | 1.97% | 15.80% | 29.76% | 43.03% | 143.63% | 125.26% | 161.06% | 38.03% | 97.10% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.941004-21 | 0.47% | 1.94% | 15.67% | 29.57% | 42.72% | 142.62% | 123.36% | 157.09% | 37.86% | 141.72% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.487404-21 | 2.82% | 8.44% | 18.88% | 23.72% | 46.00% | 131.56% | 120.12% | 101.25% | 37.75% | 182.27% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.455204-21 | 2.82% | 8.43% | 18.84% | 23.53% | 45.64% | 130.45% | --- | --- | 37.51% | 114.35% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.285304-21 | -0.03% | 3.24% | 18.33% | 15.26% | 33.33% | 129.34% | 157.87% | 229.68% | 26.95% | 228.53% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.223504-21 | -0.03% | 3.23% | 18.27% | 15.09% | 32.93% | 127.95% | 154.86% | 223.84% | 26.72% | 222.35% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.517704-21 | 0.01% | 3.85% | 19.19% | 11.04% | 29.44% | 110.81% | 117.32% | 158.60% | 27.20% | 151.77% | 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) | 2.485604-21 | 0.01% | 3.84% | 19.15% | 10.93% | 29.18% | 110.04% | 115.58% | 155.35% | 27.04% | 148.56% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.350004-21 | -0.97% | 2.75% | 24.21% | 31.21% | 51.91% | 107.96% | 91.99% | 33.67% | 42.42% | 135.00% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.918204-21 | -0.11% | 3.31% | 23.09% | 27.47% | 37.23% | 105.46% | 104.36% | 195.45% | 35.88% | 191.82% | 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) | 0.278904-21 | 0.61% | 2.69% | 14.07% | 20.32% | 33.64% | 103.58% | 102.84% | --- | 29.36% | 100.22% | 0.15%1.50% 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.275204-21 | 0.62% | 2.69% | 14.05% | 20.17% | 33.27% | 102.50% | 100.58% | --- | 29.14% | 97.56% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 5.858704-21 | -0.62% | -0.64% | 16.08% | 16.41% | 39.06% | 97.66% | 110.84% | 184.29% | 32.33% | 485.87% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 5.820704-21 | -0.62% | -0.65% | 16.03% | 16.29% | 38.78% | 96.69% | --- | --- | 32.16% | 90.26% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.953304-21 | 1.55% | 4.40% | 18.99% | 18.26% | 29.25% | 94.32% | 97.70% | --- | 23.42% | 95.33% | 0.12%1.20% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.913104-21 | 0.54% | 2.69% | 13.58% | 17.87% | 29.21% | 93.85% | 95.81% | --- | 26.22% | 91.31% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.938804-21 | 1.55% | 4.39% | 18.96% | 18.13% | 29.01% | 93.51% | 96.67% | --- | 23.25% | 93.88% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.887904-21 | 0.54% | 2.68% | 13.54% | 17.73% | 28.89% | 92.76% | 93.69% | --- | 26.04% | 88.79% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.317304-21 | 0.19% | 0.59% | 14.35% | 11.25% | 21.25% | 88.03% | 93.40% | 131.73% | 19.42% | 131.73% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.118404-21 | -0.21% | 0.72% | 16.52% | 16.58% | 27.11% | 87.11% | 85.26% | 146.90% | 22.87% | 211.84% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.622604-21 | -0.96% | 0.93% | 13.69% | 12.23% | 24.12% | 86.94% | 82.95% | 86.01% | 21.90% | 62.26% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.281504-21 | 0.19% | 0.58% | 14.29% | 11.09% | 20.85% | 86.82% | 91.43% | 128.15% | 19.17% | 128.15% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.056404-21 | -0.21% | 0.72% | 16.48% | 16.46% | 26.86% | 86.26% | 83.70% | 144.00% | 22.72% | 80.27% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.581804-21 | -0.96% | 0.92% | 13.65% | 12.12% | 23.88% | 86.20% | 81.50% | 83.80% | 21.76% | 58.18% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 4.395004-21 | 1.14% | 4.18% | 20.45% | 10.86% | 21.84% | 84.28% | 100.90% | 127.10% | 19.69% | 339.50% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 4.400304-21 | 1.14% | 4.16% | 20.38% | 10.71% | 21.67% | 83.84% | --- | --- | 19.54% | 93.52% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.674204-21 | -0.17% | 2.64% | 11.06% | -2.97% | 8.45% | 83.37% | 76.40% | --- | -2.45% | 67.42% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.255204-21 | 0.12% | 2.99% | 16.85% | 25.90% | 39.38% | 83.20% | 96.16% | --- | 39.45% | 83.20% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.995004-21 | 1.22% | 5.94% | 14.66% | 16.27% | 27.61% | 82.84% | 128.28% | 115.31% | 29.54% | 199.50% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.654904-21 | -0.16% | 2.63% | 11.01% | -3.09% | 8.11% | 82.56% | 74.73% | --- | -2.67% | 65.49% | 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.251804-21 | 0.08% | 2.94% | 16.79% | 25.71% | 39.04% | 82.20% | 94.14% | --- | 39.12% | 80.76% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.444004-21 | 1.20% | 5.89% | 14.63% | 16.10% | 27.36% | 81.98% | 126.09% | 76.08% | 29.45% | 84.59% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.299904-21 | 0.90% | 4.16% | 14.38% | 15.44% | 23.07% | 80.23% | 74.70% | 66.51% | 16.33% | 129.99% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.352004-21 | 1.50% | 3.60% | 9.30% | 14.38% | 32.81% | 76.27% | 71.14% | 58.87% | 24.26% | 44.89% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.074804-21 | -0.06% | 2.66% | 7.71% | -5.65% | 10.42% | 75.47% | 87.27% | 58.66% | 9.29% | 107.48% | 0.15%1.50% 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.208804-21 | -0.71% | 3.47% | 20.62% | 12.20% | 8.64% | 75.46% | 113.06% | --- | 19.86% | 68.52% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.210404-21 | -0.75% | 3.44% | 20.64% | 12.33% | 8.79% | 74.90% | 114.26% | 42.16% | 19.95% | 44.80% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.750204-21 | 0.01% | 2.96% | 16.34% | 23.32% | 34.79% | 74.41% | 89.37% | --- | 36.03% | 75.02% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.727204-21 | 0.01% | 2.94% | 16.28% | 23.15% | 34.43% | 73.45% | 87.45% | --- | 35.80% | 72.72% | 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.625004-21 | 1.06% | 3.83% | 13.92% | 11.04% | 16.79% | 70.89% | 57.11% | --- | 23.22% | 62.50% | 0.10%1.00% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.616904-21 | 1.06% | 3.83% | 13.90% | 10.97% | 16.65% | 70.43% | 56.42% | --- | 23.12% | 61.69% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 5.661204-21 | -0.44% | 0.82% | 14.34% | 14.12% | 23.01% | 67.37% | 70.58% | 165.29% | 21.69% | 651.67% | 0.16%1.60% 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.432104-21 | -0.81% | 3.45% | 20.07% | 9.93% | 5.03% | 66.99% | 105.73% | --- | 16.97% | 61.11% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.443304-21 | -0.81% | 3.45% | 20.10% | 10.03% | 5.20% | 66.49% | 106.90% | 41.85% | 17.09% | 44.33% | 0.15%1.50% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 5.595104-21 | -0.44% | 0.81% | 14.28% | 13.93% | 22.63% | 66.31% | 68.59% | --- | 21.45% | 64.51% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.395004-21 | 0.62% | 3.95% | 8.67% | 5.86% | 15.08% | 65.93% | 90.30% | 75.36% | 16.15% | 239.50% | 0.15%1.50% 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.443004-21 | -1.16% | 1.55% | 13.89% | 5.87% | 0.98% | 64.54% | 161.41% | 86.43% | 13.27% | 64.11% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.424004-21 | -1.18% | 1.57% | 13.83% | 5.72% | 0.71% | 64.24% | 159.85% | 84.22% | 13.11% | 54.78% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.381004-21 | 0.87% | 4.35% | 11.33% | 7.98% | 15.71% | 63.57% | 105.28% | 86.69% | 18.84% | 238.10% | 0.16%1.60% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.607004-21 | 0.69% | 3.34% | 8.43% | 8.43% | 16.53% | 63.31% | 70.96% | 58.64% | 12.38% | 60.70% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.110904-21 | -1.06% | 3.33% | 12.99% | -0.27% | 0.24% | 59.21% | 72.49% | 111.13% | 5.69% | 111.09% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.094304-21 | -1.06% | 3.32% | 12.96% | -0.35% | 0.09% | 58.73% | 71.45% | 109.49% | 5.60% | 109.43% | 10元 | |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 1.170904-21 | -0.82% | 2.45% | 14.41% | 7.37% | 6.51% | 57.17% | --- | --- | 14.30% | 75.55% | 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.953304-21 | -0.55% | 2.28% | 13.71% | 7.57% | 8.63% | 56.38% | 60.19% | --- | 8.46% | 48.49% | 0.16%1.60% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.730804-21 | -0.55% | 4.31% | 16.48% | 4.00% | -2.98% | 55.76% | 98.30% | --- | 0.41% | 73.08% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.271704-21 | -0.89% | 2.27% | 16.12% | 5.65% | -1.11% | 55.61% | 67.58% | 115.10% | 2.56% | 127.17% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.455004-21 | 0.35% | 3.99% | 8.60% | -0.47% | 4.50% | 55.20% | 99.60% | 97.55% | 9.57% | 245.50% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.711904-21 | -0.55% | 4.30% | 16.44% | 3.89% | -3.17% | 55.13% | 96.72% | --- | 0.29% | 71.19% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.245304-21 | -0.89% | 2.27% | 16.08% | 5.55% | -1.30% | 55.00% | 66.26% | 112.52% | 2.44% | 124.53% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.149704-21 | -0.82% | 2.46% | 14.45% | 7.49% | 6.67% | 54.28% | 96.43% | 62.32% | 14.45% | 14.97% | 0.15%1.50% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.820404-21 | -0.11% | 2.51% | 13.09% | 3.13% | 2.56% | 53.44% | 58.99% | 82.24% | 2.30% | 82.04% | 0.15%1.50% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.794704-21 | -0.11% | 2.50% | 13.05% | 3.03% | 2.35% | 52.78% | 57.68% | 79.74% | 2.18% | 79.47% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.616004-21 | -0.87% | 1.35% | 7.46% | 2.71% | 0.40% | 51.41% | 107.95% | 40.33% | 11.66% | 61.60% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.518204-21 | -0.54% | -2.04% | 3.43% | 4.04% | 25.94% | 51.02% | 43.44% | 55.25% | 15.16% | 51.82% | 0.16%1.60% 10元 | |
| 161620 | 融通核心价值混合A | 1.076604-21 | 0.10% | 3.10% | 9.08% | -0.58% | 1.84% | 50.55% | 63.74% | 49.76% | 8.97% | 7.66% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.221004-21 | -0.61% | 1.50% | 11.66% | 5.37% | 6.77% | 50.55% | 53.92% | 101.19% | 5.41% | 422.10% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.998604-21 | 3.21% | 2.06% | -3.78% | 47.45% | 52.46% | 50.51% | 26.29% | 49.04% | 53.58% | 99.86% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 1.738304-21 | 3.06% | 1.60% | -3.68% | 50.62% | 56.13% | 49.91% | 31.53% | 52.76% | 56.91% | 73.83% | 0.12%1.20% 10元 | |
| 014127 | 融通核心价值混合C | 1.052504-21 | 0.10% | 3.10% | 9.03% | -0.71% | 1.63% | 49.91% | 62.22% | 47.62% | 8.86% | -0.14% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.530404-21 | -0.54% | -2.05% | 3.38% | 3.87% | 25.55% | 49.42% | 41.13% | --- | 14.92% | 53.12% | 10元 | |
| 006476 | 南方原油C | 1.680304-21 | 3.06% | 1.60% | -3.72% | 50.54% | 55.90% | 49.35% | 29.29% | 49.84% | 56.80% | 19.53% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.789304-21 | -0.63% | 2.28% | 13.21% | 5.40% | 5.06% | 48.88% | 54.71% | 113.33% | 5.85% | 380.85% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 4.666404-21 | -0.63% | 2.27% | 13.15% | 5.24% | 4.74% | 47.99% | 52.70% | 109.26% | 5.66% | 118.98% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.075404-21 | 0.33% | 0.73% | 2.64% | 2.22% | 14.22% | 45.65% | 70.17% | 61.37% | 11.20% | 107.54% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.605004-21 | 0.68% | 1.70% | 7.16% | 5.58% | 13.62% | 45.08% | 60.90% | 68.38% | 11.47% | 74.75% | 0.16%1.60% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.975304-21 | -0.22% | 3.16% | 9.91% | -0.62% | 12.02% | 44.90% | 90.74% | 101.38% | 10.12% | 97.53% | 0.15%1.50% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.648004-21 | 2.81% | 1.40% | -3.48% | 48.25% | 52.44% | 44.42% | 24.49% | 48.44% | 53.90% | 64.80% | 0.12%1.20% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.951304-21 | -0.21% | 3.16% | 9.86% | -0.75% | 11.83% | 44.38% | 89.41% | 99.01% | 10.03% | 95.13% | 10元 | |
| 003321 | 易方达原油C类人民币 | 1.578604-21 | 2.80% | 1.39% | -3.51% | 48.14% | 52.21% | 44.36% | 24.06% | 47.46% | 53.77% | 57.86% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 5.868004-21 | -0.69% | 1.49% | 11.16% | 3.22% | 3.24% | 43.30% | 48.56% | 100.68% | 2.86% | 486.80% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.445304-21 | -0.29% | 0.78% | 10.01% | 5.36% | 11.73% | 42.97% | 53.10% | 75.63% | 8.82% | 44.53% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.988704-22 | 2.52% | 5.32% | 11.57% | 13.96% | 15.81% | 42.78% | 101.02% | 86.66% | 21.33% | 98.87% | 0.18%1.80% 10元 | |
| 163208 | 诺安油气能源 | 1.288004-21 | 1.74% | -0.08% | -5.29% | 17.63% | 27.52% | 42.01% | 21.22% | 41.40% | 25.17% | 45.09% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 2.112604-21 | 0.82% | 2.01% | 6.95% | 8.14% | 13.93% | 41.89% | 81.84% | 53.61% | 19.44% | 159.04% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.713504-21 | -0.16% | 0.68% | 8.01% | 3.36% | 10.74% | 41.74% | 65.16% | 87.95% | 13.38% | 71.87% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.927804-22 | 2.52% | 5.30% | 11.49% | 13.72% | 15.34% | 41.64% | 97.40% | 81.61% | 21.02% | 92.78% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.592004-21 | -0.13% | -0.69% | 3.98% | 0.44% | 3.65% | 38.92% | 36.18% | 15.36% | 10.56% | 59.20% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.646004-21 | -0.46% | 0.47% | 6.95% | 3.19% | 6.08% | 37.74% | 42.29% | 51.64% | 5.90% | -35.40% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.156004-21 | -1.95% | -2.45% | -0.94% | 7.84% | 22.07% | 37.46% | 54.13% | 71.77% | 16.77% | 15.60% | 0.16%1.60% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.080704-21 | -0.31% | 2.01% | 6.78% | 0.51% | 2.77% | 37.27% | 37.49% | 72.64% | 3.36% | 8.07% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.870004-21 | -1.55% | 0.79% | 6.79% | -7.74% | -7.92% | 36.99% | 117.94% | 34.82% | -1.08% | -13.00% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.452204-21 | -0.76% | 0.32% | 10.32% | -4.59% | -7.88% | 36.87% | 86.13% | --- | 2.29% | 45.22% | 0.12%1.20% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.069204-21 | -0.32% | 1.99% | 6.74% | 0.41% | 2.56% | 36.78% | 35.86% | --- | 3.23% | 26.68% | 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.146004-21 | -2.05% | -2.47% | -1.04% | 7.50% | 21.66% | 36.59% | --- | --- | 16.46% | 55.50% | 10元 |
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