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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.218704-15 | 0.80% | 9.17% | -4.02% | 26.13% | 32.76% | 80.79% | 57.29% | 75.45% | 19.79% | 21.87% | 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 | 1.155404-15 | 0.80% | 9.14% | -4.12% | 25.76% | 31.97% | 77.05% | 52.17% | 67.74% | 19.38% | 15.54% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.129204-15 | 1.04% | 10.99% | -3.05% | 32.11% | 35.13% | 62.50% | 37.72% | 54.51% | 26.41% | 112.92% | 0.16%1.60% 10元 | |
| 160125 | 南方香港优选股票 | 1.412804-15 | 0.90% | 10.19% | -1.40% | 29.00% | 29.38% | 59.28% | 29.34% | 33.75% | 22.20% | 53.63% | 0.13%1.30% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.000004-15 | -1.09% | 6.84% | -10.23% | 18.20% | 6.72% | 55.04% | 8.70% | -5.84% | 11.73% | 0.00% | 0.16%1.60% 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 0.900004-15 | 5.51% | 20.97% | 20.81% | 59.01% | 39.53% | 53.06% | 8.56% | 19.84% | 50.25% | 2.35% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 0.890004-15 | 5.45% | 20.92% | 20.76% | 58.93% | 39.28% | 52.14% | 7.36% | --- | 50.08% | -3.26% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.343504-15 | 1.64% | 7.64% | -0.16% | 20.71% | 30.36% | 52.07% | 59.05% | 63.58% | 18.60% | 34.35% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.313504-15 | 1.64% | 7.63% | -0.17% | 20.49% | 29.93% | 51.12% | 57.12% | 60.61% | 18.37% | 31.35% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.623804-15 | -0.34% | 14.27% | -6.56% | 14.58% | 19.98% | 49.59% | -9.19% | -7.10% | 15.73% | -37.62% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.610604-15 | -0.34% | 14.26% | -6.61% | 14.43% | 19.61% | 48.71% | -10.27% | -8.77% | 15.53% | -38.94% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.434904-15 | 0.42% | 9.96% | -9.64% | 11.88% | 13.46% | 45.25% | --- | --- | 6.70% | 43.49% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.422904-15 | 0.42% | 9.95% | -9.69% | 11.73% | 13.14% | 44.50% | --- | --- | 6.54% | 42.29% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.356204-16 | -3.46% | -1.17% | -17.92% | 3.14% | 10.23% | 38.66% | 22.02% | --- | -4.58% | 35.62% | 0.18%1.80% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.300004-15 | 0.54% | 7.79% | 8.60% | 22.76% | 20.15% | 37.57% | 51.52% | 47.06% | 29.10% | 30.00% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.295004-15 | 0.54% | 7.83% | 8.64% | 22.75% | 20.02% | 37.33% | 51.46% | 46.83% | 29.11% | 60.67% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.325504-16 | -3.46% | -1.19% | -17.98% | 3.22% | 10.09% | 37.27% | 19.67% | --- | -4.54% | 32.55% | 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.684004-15 | -0.44% | 7.31% | -14.64% | 12.11% | 10.13% | 37.05% | 13.17% | 12.98% | 9.49% | -31.60% | 0.15%1.50% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.671204-15 | -0.43% | 7.31% | -14.67% | 11.98% | 9.85% | 36.40% | 12.05% | 11.31% | 9.35% | -32.88% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.092104-15 | -0.92% | 10.09% | 2.72% | 31.04% | 20.50% | 34.79% | --- | --- | 24.22% | 9.21% | 0.12%1.20% 10元 | |
| 005699 | 工银新经济人民币 | 1.089604-15 | -1.21% | 9.38% | 8.12% | 33.79% | 18.90% | 33.76% | -8.07% | -0.68% | 27.56% | 8.96% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.595004-15 | 0.50% | 6.83% | 8.14% | 18.68% | 20.92% | 33.70% | 58.23% | 69.50% | 21.94% | 59.50% | 0.08%0.80% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.364004-15 | 0.59% | 6.40% | 7.74% | 18.71% | 19.96% | 33.46% | 58.79% | 69.86% | 22.66% | 36.40% | 0.08%0.80% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.061204-15 | -0.91% | 10.08% | 2.68% | 31.03% | 20.30% | 33.45% | --- | --- | 24.16% | 6.12% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.501004-15 | 1.08% | 13.97% | -0.79% | 24.36% | 20.66% | 33.30% | 9.56% | 0.94% | 20.76% | 50.10% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.706004-15 | 0.41% | 7.09% | 7.97% | 18.31% | 20.41% | 32.90% | 56.54% | 68.33% | 21.51% | 96.01% | 0.08%0.80% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.698304-15 | -0.13% | 10.07% | -7.28% | 21.19% | 20.31% | 32.78% | 11.87% | 0.36% | 16.75% | -30.17% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.353004-15 | 0.59% | 6.45% | 7.55% | 18.37% | 19.52% | 32.65% | --- | --- | 22.33% | 56.78% | 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.679604-15 | -0.12% | 10.06% | -7.31% | 20.99% | 19.90% | 31.81% | 10.27% | -1.76% | 16.53% | -32.04% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.258804-15 | 2.79% | 12.34% | -0.71% | 19.19% | 17.21% | 29.29% | 23.04% | 20.48% | 17.63% | 125.88% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.177104-15 | 0.16% | 10.46% | -9.84% | -14.87% | -1.27% | 28.55% | --- | --- | -13.90% | 17.71% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 0.766204-15 | 1.06% | 12.07% | 4.10% | 28.21% | 19.77% | 28.49% | 3.58% | 5.05% | 24.32% | -23.38% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.169004-15 | 0.16% | 10.46% | -9.87% | -14.95% | -1.47% | 28.04% | --- | --- | -14.00% | 16.90% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.738004-15 | 0.62% | 11.08% | 1.26% | 22.23% | 17.71% | 27.71% | 22.12% | 26.12% | 17.16% | 263.95% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.508304-15 | -0.03% | 6.54% | -10.07% | 12.05% | 9.04% | 27.48% | 6.81% | 7.15% | 8.25% | 84.95% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.847204-15 | 0.59% | 6.34% | 6.86% | 14.81% | 17.36% | 27.02% | 47.08% | 41.67% | 18.29% | -15.28% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.119004-15 | -0.28% | 9.68% | -6.20% | 17.07% | 17.07% | 26.28% | 13.50% | 11.64% | 10.42% | 111.90% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.822604-15 | 0.59% | 6.33% | 6.62% | 14.39% | 16.25% | 25.63% | --- | --- | 17.85% | 36.51% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.684004-15 | 1.88% | 13.10% | -4.43% | 16.14% | 15.58% | 25.39% | 17.27% | 12.04% | 10.07% | 68.40% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.366804-15 | -0.89% | 14.30% | -7.95% | 4.89% | 6.91% | 25.36% | 37.20% | --- | 4.97% | 36.68% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.409704-15 | 0.55% | 4.52% | -6.74% | 11.47% | 7.86% | 25.20% | 14.89% | 22.90% | 7.42% | 90.99% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.355204-15 | -0.89% | 14.29% | -7.99% | 4.75% | 6.64% | 24.94% | 36.06% | --- | 4.82% | 35.52% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.380004-15 | 1.85% | 13.11% | -4.50% | 16.06% | 15.29% | 24.77% | -3.77% | --- | 9.96% | 4.23% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.113804-15 | -0.24% | 8.89% | -9.31% | -4.72% | 4.87% | 23.17% | 23.03% | 11.41% | -5.31% | 11.38% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.099704-15 | -0.24% | 8.88% | -9.36% | -5.01% | 4.44% | 22.46% | 21.85% | 10.01% | -5.61% | 9.97% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.885204-15 | 1.62% | 16.14% | 10.15% | 29.17% | 11.07% | 22.08% | -17.41% | 15.52% | 22.91% | -11.48% | 0.15%1.50% 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.636604-15 | -0.16% | 7.55% | -7.97% | 9.57% | 3.80% | 21.58% | -14.46% | -10.80% | 5.91% | -51.43% | 0.12%1.20% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.306704-15 | 0.70% | 8.64% | -8.30% | -4.63% | 2.78% | 21.22% | 37.03% | 39.11% | -4.07% | 30.67% | 0.15%1.50% 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.203504-15 | -1.04% | 9.20% | -9.62% | 2.37% | 13.13% | 21.04% | 23.32% | --- | 2.64% | 20.35% | 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) | 0.875804-15 | 1.61% | 16.12% | 10.12% | 29.04% | 10.90% | 21.03% | --- | --- | 22.78% | -1.47% | 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.460104-15 | -0.15% | 7.55% | -8.02% | 9.39% | 3.49% | 20.86% | -15.47% | -12.36% | 5.72% | -53.99% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.289104-15 | 0.70% | 8.63% | -8.35% | -4.77% | 2.46% | 20.69% | 35.92% | 37.39% | -4.23% | 28.91% | 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.185504-15 | -1.04% | 9.19% | -9.67% | 2.23% | 12.81% | 20.37% | 21.98% | --- | 2.47% | 18.55% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.122804-15 | 1.66% | 16.07% | 9.64% | 28.86% | 9.16% | 20.16% | -21.38% | 2.42% | 22.55% | -15.49% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.181204-15 | 0.72% | 8.50% | -8.76% | -4.93% | 0.95% | 19.29% | 30.36% | 23.27% | -4.38% | 15.49% | 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) | 0.121504-15 | 1.67% | 16.05% | 9.56% | 28.71% | 8.97% | 19.23% | --- | --- | 22.48% | -1.94% | 10元 | |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 1.150904-15 | -1.01% | 9.12% | -10.06% | 2.08% | 11.14% | 19.14% | 17.40% | --- | 2.34% | 15.09% | 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 | 1.148204-15 | -1.02% | 9.11% | -10.07% | 2.07% | 11.14% | 19.14% | 17.13% | --- | 2.34% | 14.82% | 0.16%1.60% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.346004-15 | 0.37% | 7.00% | -5.94% | 2.12% | 2.01% | 19.08% | 29.86% | 31.17% | 1.46% | 215.19% | 0.16%1.60% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.178804-15 | 0.73% | 8.56% | -8.82% | -5.05% | 0.68% | 18.80% | 29.38% | 21.80% | -4.49% | 13.96% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 0.912504-15 | 0.16% | 9.73% | -9.87% | 1.45% | 9.09% | 17.53% | -8.35% | --- | 1.06% | -8.75% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.424604-15 | 0.81% | 7.40% | -0.20% | 10.92% | 7.18% | 17.29% | 7.83% | 4.11% | 7.26% | 42.46% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 0.903704-15 | 0.16% | 9.71% | -9.96% | 1.27% | 8.74% | 16.82% | -9.15% | --- | 0.86% | -9.63% | 10元 | |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 0.126604-15 | 0.24% | 9.71% | -10.28% | 1.20% | 7.20% | 15.72% | -12.75% | --- | 0.80% | -11.84% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.075204-15 | 0.15% | 11.30% | -0.99% | 12.19% | 14.72% | 15.33% | 9.30% | --- | 7.16% | 7.52% | 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 1.889004-15 | 0.05% | 9.57% | -7.45% | 7.82% | 2.38% | 15.11% | 0.59% | 8.94% | 4.48% | 143.05% | 0.16%1.60% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.078604-15 | 0.14% | 11.31% | -0.96% | 12.24% | 14.89% | 14.96% | 9.39% | --- | 7.23% | 7.86% | 0.15%1.50% 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 1.873004-15 | 0.05% | 9.53% | -7.46% | 7.71% | 2.18% | 14.63% | -0.11% | --- | 4.40% | 8.39% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.907904-15 | 0.32% | 11.62% | -4.09% | 12.14% | 8.51% | 14.36% | 19.97% | 24.90% | 7.88% | -9.21% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.236704-15 | 0.32% | 7.21% | -7.68% | -4.00% | -4.33% | 14.34% | 32.78% | 28.49% | -4.88% | 24.05% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.889804-15 | 0.32% | 11.62% | -4.13% | 11.98% | 8.18% | 14.09% | 18.96% | 23.10% | 7.70% | -11.02% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.096004-15 | -0.57% | 7.71% | -9.73% | 7.38% | 3.66% | 13.42% | 5.01% | 2.69% | 3.40% | 109.60% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.262004-15 | 0.00% | 9.62% | -7.75% | 7.38% | 0.77% | 13.42% | -4.38% | -3.32% | 4.38% | -20.85% | 0.16%1.60% 200元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.108304-15 | -1.25% | 6.13% | 4.91% | 19.04% | 8.99% | 12.48% | -24.91% | -34.30% | 16.44% | -3.52% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.100804-15 | -1.24% | 6.12% | 4.88% | 18.92% | 8.73% | 12.00% | --- | --- | 16.28% | -5.75% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.702004-15 | -0.14% | 7.01% | -7.14% | 2.63% | -0.99% | 11.08% | -0.99% | -1.27% | -0.99% | -29.69% | 0.15%1.50% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.513304-15 | 1.78% | 8.13% | 0.19% | 11.51% | 5.14% | 10.05% | 19.68% | 32.28% | 11.26% | 51.33% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.101804-15 | 0.00% | 7.20% | -4.57% | -7.16% | -2.81% | 9.91% | 32.43% | 10.29% | -6.60% | 10.18% | 0.16%1.60% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.884004-15 | 0.65% | 5.72% | -1.42% | -2.41% | 0.94% | 9.66% | 40.62% | 38.32% | -1.62% | 288.40% | 0.16%1.60% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.459404-15 | -0.27% | 7.05% | -9.05% | -5.01% | -2.81% | 9.64% | 23.61% | 33.89% | -4.20% | 145.94% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.510004-15 | 1.78% | 8.11% | 0.11% | 11.37% | 4.91% | 9.60% | --- | --- | 11.10% | 19.42% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.113804-15 | 0.58% | 6.71% | -5.17% | 1.64% | -1.93% | 9.21% | 15.61% | 13.80% | 1.40% | 21.27% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.394404-15 | 0.30% | 12.08% | -6.25% | -15.41% | -1.67% | 9.18% | 39.45% | --- | -13.48% | 39.44% | 0.12%1.20% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.159204-15 | -0.23% | 6.38% | -0.68% | 7.71% | 0.51% | 9.09% | 15.00% | 15.67% | 8.84% | 115.92% | 0.16%1.60% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.387604-15 | 0.30% | 12.07% | -6.28% | -15.47% | -1.82% | 8.85% | 38.77% | --- | -13.56% | 38.76% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.818004-15 | 0.25% | 2.76% | 1.87% | 1.87% | 7.77% | 8.78% | 19.59% | 7.92% | 6.37% | -18.20% | 0.16%1.60% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.558404-15 | 0.44% | 10.83% | -6.17% | -18.13% | -7.90% | 8.69% | 45.55% | --- | -17.65% | 55.84% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.546504-15 | 0.45% | 10.83% | -6.19% | -18.21% | -8.08% | 8.26% | 44.37% | --- | -17.74% | 54.65% | 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.024004-15 | -0.19% | 7.23% | -4.21% | -11.42% | -12.55% | 8.25% | -7.50% | -6.99% | -13.37% | 7.28% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.011604-15 | 3.24% | 5.16% | -2.70% | 3.53% | 2.50% | 8.24% | --- | --- | 3.16% | 1.16% | 0.15%1.50% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.618304-15 | 0.29% | 2.38% | -0.20% | -0.34% | -0.02% | 8.11% | 16.76% | 19.42% | 0.41% | 61.83% | 0.10%1.00% 10元 | |
| 110011 | 易方达优质精选混合(QDII) | 5.052404-16 | -0.77% | 1.08% | -8.56% | 7.64% | 1.04% | 7.98% | -13.62% | -15.85% | 3.22% | 603.63% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 0.960704-15 | 0.94% | 6.40% | -3.74% | 1.83% | -3.80% | 7.91% | 7.40% | 9.27% | 0.41% | -3.93% | 0.18%1.80% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.003804-15 | 3.23% | 5.14% | -2.75% | 3.40% | 2.25% | 7.73% | --- | --- | 3.01% | 0.38% | 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.575604-15 | 0.29% | 2.37% | -0.23% | -0.44% | -0.23% | 7.67% | 15.83% | 17.90% | 0.29% | 57.56% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.124104-15 | 0.22% | 8.44% | -4.37% | -12.48% | -6.49% | 7.62% | 49.11% | 50.91% | -10.59% | 212.41% | 0.15%1.50% 10元 | |
| 002877 | 华夏大中华信用债A | 1.041504-15 | 0.15% | 0.59% | -0.13% | 1.13% | 1.82% | 7.61% | 9.47% | 33.21% | 1.00% | 47.72% | 0.08%0.80% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.163804-15 | 0.49% | 7.33% | -3.79% | -6.29% | -3.73% | 7.61% | 31.00% | 26.62% | -5.82% | 16.38% | 0.15%1.50% 10元 | |
| 003385 | 工银全球美元债A人民币 | 1.084504-15 | 0.24% | -0.16% | 0.44% | 2.57% | 1.57% | 7.58% | 5.52% | 9.55% | 2.34% | 8.45% | 0.08%0.80% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 0.952504-15 | 0.93% | 6.40% | -3.77% | 1.72% | -4.04% | 7.45% | --- | --- | 0.27% | 11.72% | 10元 |
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