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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 | 1.025101-22 | -0.60% | 6.10% | 1.97% | 9.25% | 32.61% | 73.31% | 19.25% | 20.22% | 0.76% | 2.51% | 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 | 0.974501-22 | -0.60% | 6.07% | 1.86% | 8.93% | 30.67% | 69.74% | 15.37% | 14.90% | 0.69% | -2.55% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.340301-22 | -1.41% | 4.51% | 2.07% | 4.02% | 20.47% | 57.16% | --- | --- | -0.33% | 34.03% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.330701-22 | -1.41% | 4.49% | 2.02% | 3.86% | 19.98% | 56.26% | --- | --- | -0.37% | 33.07% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.165701-22 | -0.29% | 4.73% | 2.72% | 9.99% | 30.38% | 48.93% | 29.88% | 27.50% | 2.90% | 16.57% | 0.15%1.50% 10元 | |
| 160125 | 南方香港优选股票 | 1.149301-22 | -1.17% | 4.94% | 1.56% | 3.90% | 25.22% | 48.07% | -4.09% | -9.43% | -0.59% | 24.98% | 0.13%1.30% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.141601-22 | -0.29% | 4.72% | 2.67% | 9.83% | 29.98% | 48.05% | 28.34% | 25.23% | 2.87% | 14.16% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.318101-23 | -1.99% | 0.24% | -2.53% | 3.78% | 29.86% | 47.01% | 11.53% | --- | -7.26% | 31.81% | 0.18%1.80% 10元 | |
| 001691 | 南方香港成长(QDII) | 1.716301-22 | -0.72% | 6.49% | 3.33% | 6.99% | 22.39% | 46.94% | -0.96% | 3.33% | 1.90% | 71.63% | 0.16%1.60% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.435501-22 | 1.13% | 4.77% | 4.66% | 10.03% | 21.15% | 46.73% | 53.32% | 43.65% | 5.38% | 43.55% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.415301-22 | -0.54% | 2.36% | 1.26% | 18.18% | 22.89% | 46.69% | --- | --- | 3.52% | 41.53% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.418201-22 | 1.13% | 4.76% | 4.63% | 9.85% | 20.92% | 46.21% | 52.15% | 41.93% | 5.36% | 41.82% | 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.406801-22 | -0.54% | 2.35% | 1.22% | 18.06% | 22.64% | 46.12% | --- | --- | 3.49% | 40.68% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.200201-22 | 1.11% | 5.04% | 4.93% | 9.28% | 20.53% | 45.49% | 44.76% | 27.19% | 5.65% | 27.60% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.287101-23 | -1.99% | 0.23% | -2.60% | 3.56% | 28.93% | 45.12% | 9.10% | --- | -7.31% | 28.71% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.197801-22 | 1.12% | 5.05% | 4.93% | 9.10% | 20.32% | 45.01% | 43.65% | 25.67% | 5.66% | 26.07% | 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.635701-22 | -2.37% | 4.20% | 2.09% | 0.46% | 23.01% | 41.61% | -6.67% | -21.62% | 1.76% | -36.43% | 1.50%1.50% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.624501-22 | -2.36% | 4.19% | 2.04% | 0.34% | 22.72% | 40.91% | -7.59% | -22.79% | 1.74% | -37.55% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.834801-22 | 1.73% | 5.78% | 7.79% | 10.50% | 17.07% | 40.38% | --- | --- | 9.18% | 83.48% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.813601-22 | 1.73% | 5.76% | 7.73% | 10.34% | 16.74% | 39.60% | --- | --- | 9.14% | 81.36% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.188901-22 | -0.84% | 1.70% | 0.12% | 7.86% | 18.64% | 37.78% | 28.99% | --- | 1.08% | 18.89% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.177401-22 | -0.84% | 1.70% | 0.09% | 7.75% | 18.45% | 37.27% | 28.01% | --- | 1.06% | 17.74% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.959801-22 | 1.65% | 2.96% | 1.78% | 13.76% | 20.35% | 36.76% | --- | --- | 3.57% | 95.98% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.946601-22 | 1.66% | 2.95% | 1.75% | 13.65% | 20.11% | 36.22% | --- | --- | 3.54% | 94.66% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.002601-22 | -1.22% | 4.61% | 0.99% | 3.90% | 12.96% | 36.17% | -6.16% | --- | -0.08% | 0.26% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.321101-22 | -0.31% | 2.55% | 0.72% | -0.32% | 10.51% | 36.04% | 33.71% | 19.68% | 1.62% | 32.51% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.075001-22 | 0.37% | 1.90% | 6.33% | -5.95% | 8.59% | 35.90% | 34.54% | 41.82% | 7.18% | 33.37% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.005401-22 | -1.22% | 4.62% | 1.02% | 4.00% | 12.40% | 35.79% | -6.04% | --- | -0.05% | 0.54% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.170001-22 | 0.78% | 1.21% | 0.09% | -2.34% | 15.50% | 35.73% | -2.99% | -20.19% | -1.02% | 22.58% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.079001-22 | 0.37% | 1.89% | 6.31% | -5.93% | 8.66% | 35.72% | 34.71% | 41.97% | 7.15% | 7.90% | 0.10%1.00% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.873001-22 | -3.22% | 3.19% | -1.69% | -7.42% | 25.43% | 35.14% | -19.83% | -40.89% | -2.46% | -12.70% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.954301-22 | 1.72% | 4.06% | 2.88% | 9.76% | 15.43% | 34.84% | 115.92% | 55.83% | 5.10% | 95.43% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.735301-22 | 1.63% | 5.27% | 5.19% | 21.41% | 23.50% | 34.81% | --- | --- | 7.67% | 73.53% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.728101-22 | 1.63% | 5.27% | 5.16% | 21.31% | 23.32% | 34.41% | --- | --- | 7.65% | 72.81% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.373201-22 | 2.68% | 8.04% | 10.68% | 8.49% | 9.16% | 34.39% | --- | --- | 11.11% | 37.32% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.366301-22 | 2.68% | 8.03% | 10.65% | 8.41% | 9.07% | 34.02% | --- | --- | 11.08% | 36.63% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 5.155001-22 | 1.12% | 2.77% | 2.75% | 8.96% | 14.12% | 33.69% | 89.52% | 72.52% | 4.50% | 415.50% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.534001-22 | 0.33% | 5.79% | 1.52% | 2.75% | 9.34% | 33.51% | -0.07% | -9.66% | 0.26% | 53.40% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.910001-22 | 0.10% | 5.52% | 0.90% | 2.63% | 10.66% | 33.47% | -3.05% | -11.45% | -0.47% | 91.00% | 0.16%1.60% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.170001-22 | 0.52% | 1.83% | 4.84% | -1.68% | 12.18% | 33.41% | 43.21% | 55.38% | 5.22% | 17.00% | 0.08%0.80% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.553401-22 | 1.01% | 4.16% | 6.87% | 6.66% | 8.84% | 33.10% | --- | --- | 7.21% | 55.34% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.685601-22 | 1.42% | 3.25% | 4.07% | 8.45% | 15.66% | 32.92% | 88.80% | 59.94% | 5.48% | 268.56% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.163001-22 | 0.52% | 1.75% | 4.77% | -1.77% | 11.93% | 32.91% | --- | --- | 5.15% | 34.76% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.258001-22 | 0.32% | 5.80% | 1.45% | 2.61% | 9.01% | 32.70% | -17.99% | --- | 0.24% | -4.98% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.152401-22 | 0.95% | 3.50% | 2.72% | 14.08% | 14.90% | 32.61% | 21.06% | 1.90% | 4.97% | 15.24% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.371001-22 | 0.51% | 2.01% | 4.26% | 0.44% | 13.78% | 32.59% | 42.52% | 56.51% | 4.82% | 37.10% | 0.08%0.80% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.387001-22 | 1.13% | 3.03% | 3.05% | 8.24% | 13.54% | 32.58% | 78.99% | 52.91% | 4.75% | 338.70% | 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) | 1.541001-22 | 1.01% | 4.15% | 6.84% | 6.56% | 8.63% | 32.54% | --- | --- | 7.19% | 54.10% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.401701-22 | -1.43% | 4.13% | 1.46% | -0.94% | 11.58% | 32.37% | -10.05% | -25.25% | 0.60% | 71.87% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.128901-22 | 0.95% | 3.49% | 2.68% | 13.96% | 14.66% | 32.08% | 20.10% | 0.67% | 4.95% | 12.89% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.748401-22 | 0.29% | 1.42% | 4.69% | 0.01% | 12.14% | 31.76% | 31.53% | 61.99% | 4.50% | -25.16% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.550301-22 | 0.66% | 3.37% | 2.93% | 9.72% | 10.04% | 31.75% | --- | --- | 3.91% | 55.03% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.472001-22 | 0.48% | 2.08% | 4.26% | 0.40% | 13.36% | 31.44% | 42.20% | 55.50% | 4.84% | 69.12% | 0.08%0.80% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.535601-22 | 0.66% | 3.37% | 2.89% | 9.56% | 9.75% | 31.04% | --- | --- | 3.88% | 53.56% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.215601-22 | 0.18% | 2.43% | 2.25% | 5.81% | 11.01% | 30.98% | 35.97% | 15.00% | 3.04% | 21.56% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.348901-22 | 0.30% | 3.95% | 1.60% | 3.76% | 19.48% | 30.78% | -17.29% | -27.82% | 5.04% | 34.89% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.840301-22 | -1.11% | 3.79% | 0.31% | -2.51% | 6.37% | 30.70% | 5.27% | 4.29% | -0.15% | -15.97% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.824701-22 | -1.09% | 3.79% | 0.27% | -2.64% | 6.45% | 30.39% | 4.39% | 2.80% | -0.18% | -17.53% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.156301-22 | 1.67% | 3.32% | 2.33% | 9.16% | 14.03% | 29.37% | 80.40% | 45.86% | 4.07% | 115.63% | 0.15%1.50% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.123501-22 | -0.35% | 3.17% | 1.68% | 1.41% | 7.77% | 29.21% | 58.17% | 24.14% | 3.00% | 12.35% | 1.50%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 1.960601-22 | -1.39% | 3.46% | 1.35% | -0.12% | 11.69% | 29.16% | -1.95% | -4.65% | 2.10% | 96.06% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.101001-22 | 2.61% | 6.48% | 8.90% | 7.31% | 4.86% | 29.07% | 27.58% | 23.85% | 8.58% | 10.10% | 0.16%1.60% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.125201-22 | 1.67% | 3.31% | 2.30% | 9.06% | 13.86% | 28.88% | 78.81% | 43.84% | 4.04% | 25.34% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.106001-22 | -0.35% | 3.15% | 1.64% | 1.30% | 7.57% | 28.68% | 56.88% | 22.64% | 2.96% | 10.60% | 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.348001-22 | 0.07% | 2.28% | 1.25% | 0.53% | 11.13% | 28.67% | 25.44% | 20.36% | 1.61% | 215.66% | 0.16%1.60% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.969501-22 | 1.65% | 3.68% | 2.65% | 9.30% | 15.49% | 28.26% | 88.04% | 64.03% | 4.14% | 298.54% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.090001-22 | 2.54% | 6.45% | 8.89% | 7.18% | 4.71% | 28.24% | --- | --- | 8.57% | 35.74% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.368901-22 | 0.02% | 5.05% | 4.35% | 3.06% | 8.67% | 27.82% | --- | --- | 5.13% | 36.89% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 4.050401-22 | 0.70% | 2.61% | 2.04% | 6.65% | 9.17% | 27.77% | 102.42% | 49.02% | 3.09% | 437.80% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.902301-22 | 1.65% | 3.66% | 2.59% | 9.13% | 15.21% | 27.57% | 85.91% | --- | 4.10% | 83.12% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.358901-22 | 0.02% | 5.04% | 4.31% | 2.94% | 8.56% | 27.40% | --- | --- | 5.10% | 35.89% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.645401-22 | 0.04% | 2.18% | 1.89% | 2.85% | 9.06% | 27.07% | 23.58% | 25.81% | 3.05% | 164.54% | 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 | 1.474401-22 | 1.70% | 2.77% | 1.54% | 7.49% | 10.54% | 26.82% | --- | --- | 2.97% | 47.44% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.303001-22 | -0.52% | 2.81% | -0.26% | -2.83% | 6.87% | 26.33% | -2.17% | -7.88% | -1.45% | 206.12% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.274101-22 | 0.55% | 2.59% | 2.45% | 4.09% | 9.16% | 26.17% | 46.53% | 35.86% | 3.11% | 27.41% | 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 | 1.460901-22 | 1.70% | 2.76% | 1.50% | 7.38% | 10.33% | 26.12% | --- | --- | 2.94% | 46.09% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.686001-22 | -2.56% | 0.29% | -2.14% | -5.38% | 5.38% | 26.10% | -13.71% | -22.83% | -3.24% | -31.29% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.568601-22 | 0.60% | 4.45% | 0.91% | 2.84% | 23.13% | 25.82% | -19.55% | -32.17% | 5.49% | -43.14% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.228501-22 | 0.10% | 3.41% | 3.79% | 9.56% | 11.38% | 25.31% | --- | --- | 4.38% | 22.85% | 0.12%1.20% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.236001-22 | -1.12% | 2.40% | 1.56% | -1.83% | 7.95% | 25.10% | -19.06% | -33.94% | -0.56% | 23.60% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.137001-22 | 0.57% | 2.87% | 2.75% | 3.42% | 8.63% | 25.10% | 38.39% | 20.42% | 3.38% | 13.70% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.557301-22 | 0.60% | 4.44% | 0.85% | 2.67% | 22.75% | 25.07% | -20.52% | -33.39% | 5.45% | -44.27% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.223401-22 | 0.10% | 3.40% | 3.77% | 9.49% | 11.24% | 24.99% | --- | --- | 4.36% | 22.34% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.064001-22 | 0.00% | 4.52% | 5.24% | 1.04% | 4.52% | 24.59% | -4.66% | -8.51% | 5.56% | 6.40% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.543001-22 | 1.12% | 2.26% | 4.02% | 5.44% | 9.48% | 24.54% | 25.40% | 40.67% | 4.42% | -45.70% | 0.15%1.50% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.599901-22 | -1.33% | 4.11% | 0.50% | 1.57% | 9.91% | 23.69% | -15.32% | -27.49% | 0.30% | -40.01% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.275001-22 | -1.15% | 0.82% | -1.15% | -3.28% | 5.20% | 22.83% | -1.09% | -5.49% | -2.84% | 72.74% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.584701-22 | -1.33% | 4.09% | 0.45% | 1.39% | 9.47% | 22.76% | -16.53% | -29.02% | 0.26% | -41.53% | 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.520001-22 | 0.40% | 3.03% | 2.53% | 3.21% | 7.17% | 22.09% | 19.68% | 16.30% | 2.46% | 315.53% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 4.072001-22 | 0.67% | 2.31% | 2.60% | 4.62% | 8.21% | 21.62% | 50.65% | 40.12% | 3.14% | 307.20% | 0.16%1.60% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 1.914101-22 | 0.58% | 1.97% | 2.02% | 4.03% | 8.66% | 20.77% | 51.88% | 47.14% | 2.85% | 91.41% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 1.885901-22 | 0.58% | 1.96% | 2.00% | 3.97% | 8.50% | 20.39% | 50.98% | 45.87% | 2.83% | 88.59% | 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.595701-22 | -1.08% | 2.53% | -0.18% | -4.14% | 11.03% | 20.34% | -29.39% | -37.24% | -0.90% | -54.55% | 0.12%1.20% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.963601-22 | 1.30% | 2.76% | 2.77% | 5.60% | 6.95% | 20.15% | 63.05% | 47.11% | 3.98% | -3.64% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.122201-22 | 0.33% | 2.41% | 1.65% | -1.85% | 2.37% | 19.93% | 13.23% | 0.44% | 2.17% | 22.18% | 0.16%1.60% 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.431201-22 | -1.08% | 2.52% | -0.23% | -4.28% | 10.73% | 19.64% | -30.20% | -38.32% | -0.92% | -56.88% | 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.200201-22 | -1.66% | 2.09% | 1.06% | 9.49% | 17.33% | 19.58% | 24.01% | --- | 2.35% | 20.02% | 0.16%1.60% 10元 | |
| 161620 | 融通核心价值混合A | 0.761301-22 | 0.65% | 3.41% | 1.49% | 0.44% | 4.96% | 19.40% | -2.16% | -20.47% | 2.73% | -23.87% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.802001-22 | 0.12% | -0.12% | 5.39% | 2.56% | 8.09% | 18.99% | 16.40% | 30.83% | 4.29% | -19.80% | 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 | 1.183701-22 | -1.67% | 2.08% | 1.00% | 9.32% | 17.00% | 18.89% | 22.60% | --- | 2.32% | 18.37% | 10元 |
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