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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 | 广发全球精选股票(QDII) | 3.501003-15 | -0.99% | -1.13% | 5.10% | 15.35% | 27.36% | 64.29% | 68.64% | 3.12% | 12.97% | 364.85% | 0.16%1.60% 10元 | |
005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.532703-15 | -0.66% | -4.33% | 1.47% | 12.32% | 22.90% | 58.08% | 32.02% | 6.68% | 10.98% | 53.27% | 0.15%1.50% 10元 | |
001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.270003-15 | -1.86% | -1.30% | 0.46% | 9.99% | 23.49% | 51.25% | 56.38% | 12.80% | 10.25% | 228.31% | 0.16%1.60% 10元 | |
015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.230003-15 | -1.85% | -1.31% | 0.40% | 9.83% | 23.14% | 50.37% | 54.47% | --- | 10.09% | 51.57% | 10元 | |
000043 | 嘉实美国成长股票人民币 | 4.132003-15 | -0.94% | -0.74% | 2.56% | 11.92% | 19.28% | 49.22% | 42.43% | 46.47% | 11.14% | 313.20% | 0.15%1.50% 10元 | |
017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.465103-15 | -1.02% | -2.41% | -0.60% | 6.97% | 14.46% | 47.08% | --- | --- | 6.27% | 46.51% | 0.15%1.50% 10元 | |
017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.460203-15 | -1.02% | -2.41% | -0.63% | 6.86% | 14.23% | 46.61% | --- | --- | 6.19% | 46.02% | 10元 | |
006555 | 浦银安盛全球智能科技(QDII)A | 1.759203-15 | -1.28% | -1.75% | 0.59% | 10.33% | 19.73% | 45.17% | 31.09% | 11.06% | 9.28% | 75.92% | 0.15%1.50% 10元 | |
014002 | 浦银安盛全球智能科技(QDII)C | 1.739503-15 | -1.28% | -1.76% | 0.55% | 10.23% | 19.58% | 44.64% | 29.77% | --- | 9.20% | 2.60% | 10元 | |
000044 | 嘉实美国成长股票美元现汇 | 3.552003-15 | -0.95% | -0.73% | 2.69% | 11.87% | 20.65% | 44.39% | 28.00% | 34.24% | 10.90% | 255.20% | 0.15%1.50% 10元 | |
006373 | 国富全球科技互联混合人民币 | 2.872203-15 | -1.10% | -2.03% | -0.17% | 8.43% | 19.60% | 43.06% | 43.71% | 21.43% | 7.99% | 187.22% | 0.15%1.50% 10元 | |
017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.390403-15 | -0.44% | -3.85% | 2.96% | 8.57% | 24.50% | 41.62% | --- | --- | 8.85% | 39.04% | 0.15%1.50% 10元 | |
017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.380903-15 | -0.44% | -3.86% | 2.91% | 8.40% | 24.14% | 40.72% | --- | --- | 8.71% | 38.09% | 10元 | |
163813 | 中银全球策略(QDII-FOF)A | 0.831003-15 | -0.95% | -1.54% | 0.97% | 7.78% | 15.90% | 38.50% | 35.56% | 21.14% | 7.23% | -16.90% | 0.15%1.50% 10元 | |
486002 | 工银全球精选股票(QDII) | 3.582003-15 | -0.83% | -0.36% | 3.59% | 11.42% | 17.44% | 38.35% | 31.74% | 21.55% | 10.39% | 258.20% | 0.16%1.60% 10元 | |
011420 | 广发全球科技三个月定开混合(QDII)人民币A | 0.970303-15 | --- | -0.72% | 7.36% | 9.74% | 12.29% | 35.20% | 31.41% | -2.41% | 7.61% | -2.97% | 1.50%1.50% 10元 | |
011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.958503-15 | --- | -0.73% | 7.31% | 9.63% | 12.07% | 34.64% | 30.35% | -3.59% | 7.52% | -4.15% | 10元 | |
006105 | 宏利印度股票(QDII) | 1.394303-15 | -0.55% | -3.39% | -0.11% | 2.57% | 8.23% | 32.19% | 26.63% | 21.78% | 2.04% | 42.22% | 0.15%1.50% 10元 | |
007721 | 天弘标普500(QDII-FOF)A | 1.650803-15 | -0.70% | -0.43% | 1.76% | 7.01% | 11.44% | 31.59% | 30.75% | 37.08% | 6.00% | 65.08% | 0.10%1.00% 10元 | |
007722 | 天弘标普500(QDII-FOF)C | 1.631003-15 | -0.71% | -0.43% | 1.73% | 6.95% | 11.29% | 31.25% | 30.04% | 35.97% | 5.95% | 63.10% | 10元 | |
164824 | 工银印度基金人民币 | 1.445003-15 | -0.39% | -3.53% | -0.96% | 2.64% | 7.60% | 30.17% | 25.52% | 29.79% | 2.16% | 44.44% | 0.12%1.20% 10元 | |
013328 | 嘉实全球价值股票(QDII)人民币 | 1.081003-15 | -0.39% | -0.70% | 4.54% | 7.54% | 12.17% | 28.00% | 23.93% | --- | 6.92% | 8.10% | 0.15%1.50% 10元 | |
000988 | 嘉实全球互联网股票人民币 | 2.304003-15 | -1.41% | 4.11% | 11.57% | 4.02% | 17.07% | 26.87% | 23.74% | 6.18% | 7.56% | 130.40% | 0.15%1.50% 10元 | |
160723 | 嘉实原油(QDII-LOF) | 1.529203-15 | 0.67% | 3.23% | 5.78% | 11.49% | -6.87% | 25.85% | 16.84% | 72.67% | 11.45% | 52.92% | 0.12%1.20% 10元 | |
161129 | 易方达原油A类人民币 | 1.275303-15 | 0.98% | 2.78% | 6.98% | 11.72% | -6.71% | 25.32% | 16.83% | 70.22% | 11.50% | 27.53% | 0.12%1.20% 10元 | |
003321 | 易方达原油C类人民币 | 1.226103-15 | 0.97% | 2.77% | 6.94% | 11.64% | -6.86% | 24.92% | 16.01% | 68.00% | 11.42% | 22.61% | 10元 | |
501018 | 南方原油A | 1.279203-15 | 0.76% | 3.04% | 5.96% | 9.95% | -7.79% | 24.44% | 15.58% | 68.38% | 9.97% | 27.92% | 0.12%1.20% 10元 | |
006476 | 南方原油C | 1.258303-15 | 0.75% | 3.03% | 5.90% | 9.82% | -7.85% | 24.15% | 14.75% | 66.18% | 9.86% | -10.49% | 10元 | |
016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.241203-15 | -1.19% | -1.55% | 0.68% | 9.57% | 13.24% | 24.12% | --- | --- | 8.67% | 24.12% | 0.15%1.50% 10元 | |
013329 | 嘉实全球价值股票(QDII)美元现汇 | 0.974803-15 | -0.39% | -0.70% | 4.66% | 7.51% | 13.45% | 23.86% | 11.46% | --- | 6.70% | -2.52% | 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 | 1.234503-15 | -1.18% | -1.56% | 0.53% | 9.33% | 12.83% | 23.45% | --- | --- | 8.46% | 23.45% | 10元 | |
000041 | 华夏全球股票(QDII)(人民币) | 1.001603-15 | -0.90% | -0.13% | 3.30% | 8.88% | 10.07% | 22.90% | 5.99% | -25.09% | 8.15% | 0.16% | 0.16%1.60% 10元 | |
000990 | 嘉实全球互联网股票美元现钞 | 1.979003-15 | -1.44% | 4.10% | 11.74% | 3.99% | 18.43% | 22.84% | 11.12% | -2.75% | 7.32% | 97.90% | 0.15%1.50% 10元 | |
000989 | 嘉实全球互联网股票美元现汇 | 1.979003-15 | -1.44% | 4.10% | 11.74% | 3.99% | 18.43% | 22.84% | 11.12% | -2.75% | 7.32% | 97.90% | 0.15%1.50% 10元 | |
163208 | 诺安油气能源 | 1.085003-15 | 0.37% | 3.14% | 7.75% | 8.02% | -0.72% | 22.60% | 35.43% | 75.83% | 7.43% | 15.52% | 0.15%1.50% 10元 | |
008763 | 天弘越南市场股票(QDII)A | 1.473003-15 | -0.20% | 0.53% | 2.39% | 13.53% | 1.13% | 21.85% | -6.50% | 17.25% | 10.20% | 47.30% | 0.10%1.00% 10元 | |
008764 | 天弘越南市场股票(QDII)C | 1.456903-15 | -0.19% | 0.52% | 2.36% | 13.46% | 1.01% | 21.54% | -7.02% | 16.30% | 10.14% | 45.69% | 10元 | |
007280 | 摩根日本精选股票(QDII)A | 1.613503-15 | -0.12% | -2.32% | 2.90% | 6.66% | 5.64% | 20.96% | 27.64% | 21.88% | 4.34% | 61.35% | 0.15%1.50% 10元 | |
006282 | 摩根欧洲动力策略股票(QDII)A | 1.389403-15 | -0.22% | 0.80% | 5.97% | 5.89% | 9.90% | 20.41% | 27.16% | 16.25% | 4.59% | 38.94% | 0.15%1.50% 10元 | |
003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.596603-15 | -0.25% | -0.73% | 2.14% | 5.17% | 7.77% | 19.61% | 20.70% | 14.12% | 4.37% | 59.66% | 0.15%1.50% 10元 | |
539002 | 建信新兴市场混合(QDII)A | 0.944003-15 | -1.15% | -3.97% | 5.36% | 15.26% | 23.56% | 18.15% | 46.36% | -7.00% | 13.05% | -5.60% | 0.16%1.60% 10元 | |
012920 | 易方达全球成长精选混合(QDII)人民币A | 1.079203-15 | -0.46% | -1.93% | 5.30% | 8.85% | 11.50% | 17.84% | 10.14% | --- | 8.56% | 7.92% | 0.15%1.50% 10元 | |
012922 | 易方达全球成长精选混合(QDII)人民币C | 1.069503-15 | -0.47% | -1.93% | 5.27% | 8.74% | 11.29% | 17.37% | 9.23% | --- | 8.49% | 6.95% | 10元 | |
486001 | 工银全球股票(QDII)人民币 | 1.438003-15 | -0.90% | 1.05% | 4.89% | 7.55% | 6.36% | 16.16% | 20.23% | -8.64% | 6.99% | 167.65% | 0.16%1.60% 10元 | |
160644 | 鹏华港美互联股票人民币 | 1.073903-15 | -1.55% | 1.90% | 4.78% | 7.49% | 6.28% | 16.12% | 16.26% | -25.46% | 7.78% | 7.72% | 0.15%1.50% 10元 | |
165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.602603-15 | -0.23% | -0.89% | 5.91% | 5.35% | 0.27% | 15.22% | 13.48% | 56.93% | 3.36% | -39.74% | 0.16%1.60% 10元 | |
006308 | 汇添富全球消费混合(QDII)人民币A | 2.076003-15 | -0.88% | 0.35% | 4.80% | 4.70% | 8.02% | 14.78% | 38.02% | -21.62% | 5.41% | 107.60% | 0.16%1.60% 10元 | |
006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.524503-15 | 0.08% | -0.26% | 2.29% | 3.60% | 4.25% | 14.30% | 21.37% | 29.63% | 3.26% | 52.45% | 0.10%1.00% 10元 | |
012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.152103-15 | -0.46% | -1.87% | 5.48% | 8.88% | 12.83% | 14.10% | -1.74% | --- | 8.33% | -3.06% | 0.15%1.50% 10元 | |
004877 | 汇添富全球医疗混合(QDII)人民币 | 2.063603-15 | -0.52% | 2.11% | 5.87% | 9.98% | 10.12% | 14.00% | 14.71% | 11.04% | 8.43% | 106.36% | 0.16%1.60% 10元 | |
006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.490703-15 | 0.08% | -0.26% | 2.24% | 3.48% | 4.04% | 13.81% | 20.29% | 27.85% | 3.17% | 49.07% | 10元 | |
006309 | 汇添富全球消费混合(QDII)人民币C | 1.962503-15 | -0.88% | 0.33% | 4.70% | 4.44% | 7.49% | 13.63% | 35.29% | -23.94% | 5.19% | 96.25% | 10元 | |
012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.150703-15 | -0.46% | -1.95% | 5.38% | 8.73% | 12.55% | 13.56% | -2.59% | --- | 8.26% | -3.95% | 10元 | |
320013 | 诺安全球黄金 | 1.237003-15 | -0.16% | -0.80% | 5.46% | 5.72% | 9.21% | 13.14% | 19.70% | 27.34% | 4.21% | 36.15% | 0.08%0.80% 10元 | |
164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.931003-15 | -0.21% | -0.53% | 5.80% | 6.04% | 9.02% | 12.99% | 18.75% | 25.81% | 4.14% | -6.90% | 0.08%0.80% 10元 | |
160719 | 嘉实黄金 | 1.096003-15 | -0.18% | -0.81% | 5.59% | 5.89% | 9.05% | 12.99% | 19.39% | 27.00% | 4.28% | 9.60% | 0.08%0.80% 10元 | |
378006 | 摩根全球新兴市场混合(QDII) | 1.022003-15 | -1.36% | -0.76% | 2.61% | 2.35% | 0.94% | 11.71% | 13.44% | -19.11% | 3.67% | 11.27% | 0.16%1.60% 10元 | |
378546 | 摩根全球天然资源混合(QDII)A | 0.998903-15 | 0.18% | 1.82% | 4.40% | -0.01% | -2.76% | 11.61% | 13.93% | 27.38% | -1.79% | -0.11% | 0.16%1.60% 10元 | |
050020 | 博时抗通胀增强回报 | 0.457003-15 | -0.22% | -0.44% | 2.93% | 2.93% | 1.11% | 11.19% | 12.01% | 17.18% | 2.47% | -54.30% | 0.15%1.50% 10元 | |
006310 | 汇添富全球消费混合(QDII)美元现汇 | 1.997503-15 | -0.88% | 0.35% | 4.94% | 4.67% | 9.26% | 11.08% | 24.01% | -28.20% | 5.19% | 99.75% | 0.16%1.60% 10元 | |
100055 | 富国全球科技互联网(QDII) | 2.263203-15 | -0.88% | -0.74% | 3.30% | 4.39% | 6.63% | 10.79% | 34.17% | -19.21% | 5.67% | 126.32% | 0.15%1.50% 10元 | |
161116 | 易方达黄金主题人民币A | 0.853003-15 | -0.12% | 0.00% | 7.84% | 2.28% | 5.96% | 10.78% | 3.02% | 8.66% | 0.71% | -14.70% | 0.10%1.00% 10元 | |
519696 | 交银环球精选混合(QDII) | 2.364003-15 | -1.01% | -0.34% | 3.23% | 4.65% | 3.82% | 10.73% | 19.88% | 1.46% | 3.59% | 267.07% | 0.15%1.50% 10元 | |
007976 | 易方达黄金主题人民币C | 0.849003-15 | -0.24% | 0.00% | 7.74% | 2.17% | 5.86% | 10.69% | 2.78% | 8.29% | 0.59% | 5.33% | 10元 | |
206011 | 鹏华美国房地产(QDII) | 0.982003-15 | -0.41% | -2.00% | 0.41% | -0.10% | 2.72% | 10.34% | 6.16% | 23.52% | -0.10% | 37.34% | 0.10%1.00% 10元 | |
004878 | 汇添富全球医疗混合(QDII)美元现汇 | 1.940903-15 | -0.51% | 2.12% | 6.00% | 9.94% | 11.37% | 10.32% | 3.05% | 1.70% | 8.19% | 94.09% | 0.16%1.60% 10元 | |
004879 | 汇添富全球医疗混合(QDII)美元现钞 | 1.940903-15 | -0.51% | 2.12% | 6.00% | 9.94% | 11.37% | 10.32% | 3.05% | 1.70% | 8.19% | 94.09% | 0.16%1.60% 10元 | |
016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.052103-15 | 0.62% | 0.82% | 7.60% | -7.59% | -11.75% | 9.93% | --- | --- | -7.23% | 5.21% | 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 | 1.042703-15 | 0.62% | 0.81% | 7.53% | -7.74% | -12.02% | 9.30% | --- | --- | -7.34% | 4.27% | 10元 | |
320017 | 诺安全球收益不动产 | 1.375003-15 | -0.29% | -2.76% | -1.08% | -3.58% | 3.88% | 8.67% | -8.47% | -2.81% | -3.71% | 46.26% | 0.15%1.50% 10元 | |
161815 | 银华抗通胀主题 | 0.704003-15 | 0.00% | 0.57% | 3.68% | 3.83% | -0.56% | 8.14% | 1.88% | 36.17% | 3.68% | -29.60% | 0.16%1.60% 10元 | |
007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.226803-15 | -0.31% | -0.49% | 1.09% | 2.11% | 5.24% | 7.76% | 11.51% | 2.26% | 1.55% | 22.68% | 0.15%1.50% 10元 | |
015204 | 银华全球新能源车量化优选股票(QDII)A | 0.930703-15 | -0.12% | 3.19% | 6.52% | -1.55% | -6.85% | 7.56% | --- | --- | -2.78% | -6.93% | 0.15%1.50% 10元 | |
070031 | 嘉实全球房地产(QDII) | 1.049003-15 | -0.19% | -2.69% | 1.06% | -1.22% | 2.02% | 7.25% | -8.12% | 0.84% | -2.13% | 53.67% | 0.15%1.50% 10元 | |
008253 | 华宝致远混合(QDII)A | 0.934803-15 | -1.34% | -2.07% | 1.23% | 9.49% | 15.19% | 7.24% | 4.19% | -30.04% | 9.58% | -6.52% | 0.15%1.50% 10元 | |
015205 | 银华全球新能源车量化优选股票(QDII)C | 0.924503-15 | -0.12% | 3.18% | 6.48% | -1.65% | -7.03% | 7.14% | --- | --- | -2.86% | -7.55% | 10元 | |
873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.052003-15 | -0.04% | -0.34% | 0.10% | 0.79% | 2.14% | 7.02% | 17.88% | 6.73% | 0.60% | 6.79% | 0.08%0.80% 10元 | |
008254 | 华宝致远混合(QDII)C | 0.919003-15 | -1.33% | -2.08% | 1.20% | 9.39% | 14.98% | 6.82% | 3.37% | -30.86% | 9.50% | -8.10% | 10元 | |
873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.042703-15 | -0.05% | -0.35% | 0.08% | 0.71% | 1.98% | 6.70% | 17.18% | 5.78% | 0.54% | 5.85% | 10元 | |
160216 | 国泰大宗商品 | 0.473003-15 | 0.00% | 1.72% | 3.96% | 5.11% | -9.04% | 6.53% | 15.37% | 67.73% | 5.11% | -52.70% | 0.15%1.50% 10元 | |
001061 | 华夏收益债券(QDII)A | 1.398603-15 | -0.05% | 0.42% | 1.52% | 3.03% | 6.18% | 6.52% | 24.99% | 9.78% | 2.59% | 65.40% | 0.08%0.80% 10元 | |
016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 1.022203-15 | 0.62% | 0.83% | 7.74% | -7.62% | -10.74% | 6.43% | --- | --- | -7.42% | 2.22% | 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 | 1.019803-15 | 0.62% | 0.83% | 7.73% | -7.62% | -10.74% | 6.18% | --- | --- | -7.42% | 1.98% | 0.16%1.60% 10元 | |
001063 | 华夏收益债券(QDII)C | 1.341003-15 | -0.06% | 0.41% | 1.48% | 2.92% | 5.97% | 6.09% | 23.94% | 8.50% | 2.50% | 58.13% | 10元 | |
000342 | 嘉实新兴市场A1(QDII) | 1.205003-15 | -0.08% | 0.08% | 0.50% | 1.09% | 4.15% | 5.98% | 10.75% | -5.64% | 0.92% | 52.79% | 0.08%0.80% 10元 | |
007360 | 易方达中短期美元债(QDII)A人民币 | 1.106203-15 | -0.05% | -0.42% | -0.25% | 0.15% | 1.40% | 5.61% | 13.62% | 8.05% | 0.01% | 10.62% | 0.05%0.50% 10元 | |
007361 | 易方达中短期美元债(QDII)C人民币 | 1.090903-15 | -0.05% | -0.43% | -0.27% | 0.08% | 1.26% | 5.30% | 12.94% | 7.08% | -0.05% | 9.09% | 10元 | |
202801 | 南方全球精选配置 | 0.881003-15 | -0.45% | 1.97% | 7.44% | 2.80% | -0.56% | 4.26% | 6.14% | -23.21% | 2.80% | -0.16% | 0.16%1.60% 10元 | |
003972 | 国富美元债定开债人民币 | 0.951903-15 | --- | -0.57% | -0.22% | 0.17% | 1.36% | 4.14% | 3.22% | -8.70% | 0.11% | -3.25% | 0.08%0.80% 10元 | |
377016 | 摩根亚太优势混合(QDII)A | 0.886603-15 | -1.52% | -0.67% | 4.02% | 1.33% | -0.73% | 3.61% | 8.75% | -19.76% | 0.06% | -11.34% | 0.18%1.80% 10元 | |
008367 | 富国亚洲收益债券(QDII)人民币A | 1.076203-15 | 0.00% | 0.00% | 0.26% | 0.70% | 0.78% | 3.02% | 16.25% | 6.22% | 0.63% | 7.62% | 0.08%0.80% 10元 | |
002286 | 中银美元债债券(QDII)人民币A | 1.178003-15 | 0.00% | -0.76% | -0.42% | -0.51% | 1.82% | 2.97% | 8.67% | 1.46% | -0.51% | 17.80% | 0.08%0.80% 10元 | |
206006 | 鹏华全球中短债(QDII)人民币A | 0.524003-15 | 0.00% | -0.21% | 0.42% | 0.91% | 3.50% | 2.83% | 22.77% | -50.24% | 0.54% | -47.04% | 0.08%0.80% 10元 | |
050030 | 博时亚洲票息收益债券A人民币 | 1.394503-15 | -0.04% | -0.53% | 0.13% | -0.82% | 1.65% | 2.70% | 10.20% | -5.87% | -0.81% | 59.07% | 0.08%0.80% 10元 | |
002426 | 华安全球美元票息债人民币A | 1.156003-15 | -0.09% | -0.60% | -0.34% | -1.11% | 0.35% | 2.48% | 8.85% | 3.21% | -1.03% | 15.60% | 0.08%0.80% 10元 | |
007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.155903-15 | 0.00% | -0.38% | -0.13% | 0.13% | 2.57% | 2.23% | 2.10% | -1.02% | -0.19% | 7.59% | 0.05%0.50% 10元 | |
100050 | 富国全球债券(QDII)人民币A | 1.289103-15 | -0.08% | -0.87% | -0.26% | -0.99% | 1.53% | 2.03% | 15.10% | 6.17% | -1.00% | 28.91% | 0.08%0.80% 10元 | |
002429 | 华安全球美元票息债C | 1.116003-15 | -0.18% | -0.62% | -0.45% | -1.24% | 0.18% | 2.01% | 7.93% | 1.92% | -1.15% | 11.60% | 10元 | |
007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.153703-15 | -0.07% | -0.45% | -0.13% | 0.07% | 2.40% | 1.92% | 1.45% | -1.91% | -0.26% | 6.07% | 10元 | |
000274 | 广发亚太中高收益债(QDII)A | 1.141903-15 | -0.03% | -0.40% | -0.24% | -0.56% | -0.49% | 1.91% | 1.66% | -13.82% | -0.51% | 21.52% | 0.08%0.80% 10元 |