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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.433011-13 | 5.37% | 6.38% | -1.44% | -1.65% | 59.05% | 121.48% | 99.58% | 84.43% | 139.23% | 62.97% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.418011-13 | 5.35% | 6.38% | -1.53% | -1.80% | 59.15% | 121.22% | 98.32% | --- | 139.12% | 54.13% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.344711-13 | -2.05% | -1.51% | 5.35% | 26.59% | 76.23% | 84.53% | 153.64% | 171.63% | 81.90% | 119.69% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.339111-13 | -2.05% | -1.54% | 5.31% | 26.39% | 75.79% | 83.50% | 151.37% | 168.28% | 81.14% | 116.12% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.442411-13 | -2.01% | -1.52% | 5.14% | 25.69% | 73.47% | 81.65% | 150.35% | 167.72% | 79.30% | 144.24% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.403111-13 | -2.01% | -1.53% | 5.09% | 25.55% | 73.06% | 80.62% | 148.25% | 164.40% | 78.54% | 140.31% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.595511-13 | 3.32% | 4.53% | -0.59% | -2.26% | 46.42% | 78.09% | 59.92% | --- | 81.47% | 59.55% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.545711-13 | 3.32% | 4.52% | -0.64% | -2.34% | 46.07% | 77.34% | 54.97% | --- | 80.85% | 54.57% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.187011-13 | 3.72% | 4.29% | -4.49% | -8.15% | 55.32% | 76.42% | --- | --- | 88.51% | 50.93% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.321911-13 | 0.47% | 1.20% | -1.94% | 4.93% | 31.49% | 76.00% | 93.00% | 82.58% | 73.00% | 232.19% | 0.15%1.50% 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.188211-13 | 3.69% | 4.32% | -4.47% | -8.24% | 54.52% | 75.89% | 49.96% | 46.23% | 87.82% | 29.53% | 0.15%1.50% 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.325411-13 | 3.78% | 4.32% | -4.65% | -8.76% | 52.85% | 73.66% | --- | --- | 85.81% | 49.11% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.334011-13 | 3.78% | 4.32% | -4.62% | -8.83% | 52.11% | 73.11% | 48.16% | 44.14% | 85.23% | 33.40% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.107311-13 | 3.69% | 5.56% | 1.63% | -3.33% | 44.44% | 72.75% | 73.86% | 56.00% | 79.67% | 10.73% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.573611-13 | 4.25% | 5.03% | -3.61% | -3.15% | 44.19% | 72.64% | 45.46% | 45.42% | 84.22% | 57.36% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.057011-13 | 0.88% | 0.64% | -4.50% | 5.43% | 28.48% | 71.99% | 72.42% | 57.14% | 65.49% | 105.70% | 0.15%1.50% 10元 | |
| 160125 | 南方香港优选股票 | 1.809411-13 | 0.82% | 0.80% | -4.15% | 5.39% | 24.47% | 66.02% | 91.51% | 82.99% | 56.51% | 96.76% | 0.13%1.30% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.392011-13 | 1.48% | 1.31% | -0.17% | 10.59% | 36.92% | 64.62% | 91.05% | 70.98% | 56.34% | 139.20% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.955011-13 | 1.51% | 1.30% | -0.15% | 10.45% | 36.52% | 63.87% | 89.25% | 39.74% | 55.78% | 47.66% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.601811-13 | 0.88% | 0.54% | -5.06% | 3.56% | 19.83% | 62.39% | 87.18% | 86.91% | 54.47% | 160.18% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.963011-13 | 1.37% | 0.92% | -0.94% | 10.03% | 35.17% | 62.27% | 80.78% | 65.90% | 54.40% | 196.30% | 0.16%1.60% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.530011-13 | 0.51% | 0.41% | -4.64% | 2.91% | 22.12% | 60.87% | 117.70% | 120.33% | 50.38% | 53.00% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.626011-13 | -0.60% | 4.89% | 0.92% | 23.78% | 26.54% | 60.36% | 111.17% | 115.36% | 62.11% | 101.74% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.629011-13 | -0.60% | 4.89% | 0.92% | 23.82% | 26.18% | 60.02% | 110.74% | 115.19% | 61.77% | 62.90% | 0.10%1.00% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.440511-13 | 0.51% | 0.39% | -4.74% | 2.59% | 21.39% | 58.96% | 110.66% | 110.63% | 48.84% | 44.05% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.618711-13 | -1.41% | 5.74% | 4.63% | 25.07% | 62.70% | 58.20% | --- | --- | 77.72% | 61.87% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.604711-13 | -1.41% | 5.73% | 4.60% | 25.06% | 62.50% | 57.60% | --- | --- | 77.18% | 60.47% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.674611-13 | 0.05% | 1.01% | -2.46% | 0.70% | 16.36% | 56.13% | 100.14% | 112.30% | 47.83% | 67.46% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.630811-13 | 0.05% | 0.99% | -2.51% | 0.56% | 16.00% | 55.08% | 97.60% | 108.36% | 46.96% | 63.08% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.291611-13 | 1.67% | 2.25% | -0.99% | 5.33% | 32.32% | 54.89% | 87.65% | 80.52% | 53.47% | 29.16% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.702011-13 | -0.76% | 4.42% | 0.18% | 21.48% | 24.32% | 54.31% | 98.14% | 112.48% | 53.06% | 70.20% | 0.08%0.80% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.261811-13 | 1.68% | 2.24% | -1.03% | 5.19% | 31.96% | 54.03% | 86.11% | 77.97% | 52.72% | 26.18% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.759811-13 | -0.31% | -0.83% | 3.18% | 12.15% | 38.60% | 53.60% | 49.01% | 54.50% | 50.33% | 99.70% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.683011-13 | -0.77% | 4.40% | 0.12% | 21.34% | 24.02% | 53.28% | 96.15% | --- | 52.17% | 95.02% | 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.741011-13 | -0.31% | -0.83% | 3.15% | 12.01% | 38.30% | 52.89% | --- | --- | 49.72% | 52.00% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.941911-13 | 1.89% | -0.77% | 2.39% | 22.22% | 49.42% | 52.63% | 68.10% | 38.21% | 61.46% | 94.19% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.980011-13 | -0.20% | 4.82% | 1.43% | 21.70% | 23.98% | 52.54% | 96.23% | 110.19% | 51.38% | 98.00% | 0.08%0.80% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.885911-13 | 0.45% | -2.52% | -8.04% | 10.93% | 37.24% | 52.37% | 71.62% | 27.69% | 64.36% | -11.41% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.482311-13 | 0.49% | 1.36% | -1.77% | 3.02% | 20.62% | 52.07% | 65.19% | 62.19% | 49.01% | 362.88% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.506111-13 | 3.51% | 4.40% | -0.17% | 0.02% | 36.98% | 51.92% | 26.68% | -4.60% | 58.24% | 31.11% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.864111-13 | 0.45% | -2.53% | -8.09% | 10.75% | 36.81% | 51.46% | 69.56% | 25.40% | 63.50% | -13.59% | 10元 | |
| 320013 | 诺安全球黄金 | 2.111011-13 | -0.14% | 4.82% | 1.44% | 21.25% | 23.67% | 51.42% | 93.04% | 107.71% | 50.36% | 142.54% | 0.08%0.80% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.489111-13 | 3.51% | 4.39% | -0.21% | -0.27% | 36.41% | 50.93% | 25.29% | --- | 57.29% | 27.49% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.006011-13 | 0.23% | 0.30% | 0.40% | 8.95% | 33.19% | 50.75% | 65.62% | 60.66% | 48.30% | 200.60% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.424911-13 | 1.92% | 1.97% | -3.66% | -1.53% | 23.56% | 48.72% | 71.61% | 41.95% | 41.65% | 42.49% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.415311-13 | 1.92% | 1.96% | -3.69% | -1.65% | 23.29% | 48.03% | 71.26% | 41.09% | 41.05% | 41.53% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.046611-13 | -0.40% | 4.46% | 1.60% | 21.16% | 23.27% | 47.70% | 81.39% | 70.46% | 46.13% | 4.66% | 0.16%1.60% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.907511-13 | 0.46% | 2.77% | 4.73% | 9.91% | 26.84% | 47.10% | 59.49% | 47.86% | 43.62% | 90.75% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.015111-13 | -0.39% | 4.46% | 1.59% | 21.13% | 23.16% | 46.69% | --- | --- | 45.43% | 68.45% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.475911-13 | -1.50% | -2.59% | 1.19% | 20.06% | 47.62% | 45.92% | 107.05% | --- | 47.33% | 147.59% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.435611-13 | -1.50% | -2.61% | 1.13% | 19.86% | 47.16% | 45.05% | 104.66% | --- | 46.57% | 143.56% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.559011-13 | 2.10% | 4.00% | -4.41% | 4.28% | 28.10% | 43.82% | 16.60% | 7.37% | 46.52% | 55.90% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.297211-13 | 0.12% | 0.36% | -2.38% | 11.65% | 28.19% | 43.72% | 25.73% | --- | 43.67% | 29.72% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.280611-13 | 0.11% | 0.35% | -2.42% | 11.49% | 27.83% | 42.86% | 24.25% | --- | 42.92% | 28.06% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.618311-13 | -2.14% | -2.50% | -1.89% | 9.86% | 30.45% | 42.71% | 66.40% | 90.52% | 40.95% | 261.83% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.627811-13 | -2.14% | -2.49% | -1.87% | 9.80% | 30.27% | 42.66% | --- | --- | 40.89% | 59.55% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.441011-13 | -0.89% | 1.91% | 6.35% | 18.89% | 29.12% | 42.39% | 53.79% | 53.30% | 42.96% | 44.10% | 0.16%1.60% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.820311-13 | 0.48% | 0.12% | -4.12% | 4.06% | 21.54% | 41.76% | 79.34% | --- | 35.36% | 82.03% | 0.12%1.20% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.879611-13 | -0.49% | -1.76% | -1.70% | 21.55% | 44.32% | 41.54% | 67.18% | 21.89% | 46.36% | 87.96% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 1.055211-13 | 0.95% | 0.42% | -2.07% | 5.55% | 37.79% | 41.45% | 50.40% | 38.73% | 42.38% | 5.52% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.798811-13 | 0.48% | 0.11% | -4.16% | 3.91% | 21.17% | 40.93% | 77.26% | --- | 34.68% | 79.88% | 10元 | |
| 014127 | 融通核心价值混合C | 1.033311-13 | 0.94% | 0.41% | -2.11% | 5.42% | 37.46% | 40.74% | 48.93% | 36.64% | 41.76% | -1.96% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.816411-13 | 0.10% | 1.29% | -3.94% | -0.45% | 10.03% | 40.56% | 35.08% | 29.63% | 36.50% | -18.36% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.791311-13 | 0.10% | 1.29% | -3.99% | -0.63% | 9.64% | 39.61% | 33.17% | 26.89% | 35.68% | -20.87% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.967011-13 | 1.58% | 3.20% | 3.09% | 11.79% | 30.32% | 37.95% | 52.28% | 48.31% | 36.39% | -3.14% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.385011-13 | -3.42% | -1.49% | 1.39% | 11.87% | 37.81% | 36.72% | 77.56% | 82.48% | 36.59% | 38.50% | 0.16%1.60% 10元 | |
| 519601 | 海富通中国海外混合 | 1.888511-13 | 0.62% | 0.31% | 0.34% | 8.72% | 24.44% | 36.27% | 49.83% | 47.06% | 35.53% | 131.57% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.187111-13 | -0.69% | 1.91% | 1.35% | 9.67% | 31.58% | 36.07% | 35.29% | --- | 37.17% | 34.31% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.366011-13 | -3.46% | -1.59% | 1.34% | 11.69% | 37.42% | 36.06% | 75.58% | --- | 36.06% | 70.11% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.751111-13 | -2.61% | -1.93% | -4.07% | 6.59% | 19.15% | 35.72% | 72.03% | --- | 28.08% | 75.11% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.185111-13 | -0.70% | 1.93% | 1.31% | 9.53% | 31.28% | 35.31% | 33.94% | --- | 36.50% | 32.88% | 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.735111-13 | -2.61% | -1.94% | -4.10% | 6.48% | 18.91% | 35.20% | 70.68% | --- | 27.65% | 73.51% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.722611-13 | -1.46% | -4.40% | 1.25% | 19.14% | 45.01% | 34.41% | 80.43% | --- | 39.38% | 72.26% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.705411-14 | -1.99% | 0.88% | -0.58% | 4.48% | 14.23% | 34.17% | 55.50% | 70.13% | 19.99% | 70.54% | 0.18%1.80% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.709711-13 | -1.46% | -4.40% | 1.23% | 19.02% | 44.75% | 34.00% | 79.38% | --- | 39.00% | 70.97% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.326011-13 | -0.66% | 1.91% | 1.17% | 8.92% | 29.54% | 33.93% | 33.56% | --- | 35.22% | 32.60% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.560911-13 | -0.71% | -1.39% | 2.48% | 17.58% | 30.92% | 33.81% | 57.91% | --- | 32.62% | 56.09% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.551911-13 | -0.72% | -1.40% | 2.45% | 17.38% | 30.61% | 33.53% | 57.17% | --- | 32.38% | 55.19% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.659111-14 | -2.00% | 0.86% | -0.65% | 4.27% | 13.77% | 33.46% | 52.72% | 65.56% | 19.48% | 65.91% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.209111-13 | -1.69% | -0.95% | -0.38% | 11.58% | 37.11% | 33.27% | 50.11% | --- | 34.73% | 50.11% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.311611-13 | -0.67% | 1.90% | 1.12% | 8.76% | 29.18% | 33.22% | 32.23% | --- | 34.59% | 31.16% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.777811-13 | 0.62% | -1.70% | -2.77% | 21.35% | 29.09% | 33.09% | 72.77% | --- | 36.53% | 77.78% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.333011-13 | 0.91% | 0.30% | -3.20% | 7.77% | 19.35% | 32.67% | 34.82% | 34.82% | 32.67% | 0.60% | 0.16%1.60% 200元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.758711-13 | 0.62% | -1.71% | -2.81% | 21.27% | 28.84% | 32.51% | 71.46% | --- | 36.03% | 75.87% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.206811-13 | -1.66% | -0.96% | -0.43% | 11.42% | 36.77% | 32.48% | 48.46% | --- | 34.02% | 48.46% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.930611-13 | -2.17% | -2.39% | -0.18% | 17.17% | 34.00% | 31.27% | 81.35% | --- | 33.25% | 93.06% | 0.15%1.50% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.481911-13 | -1.63% | -0.96% | -0.58% | 10.81% | 34.99% | 31.22% | 48.19% | --- | 32.81% | 48.19% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.451611-13 | 0.05% | 1.48% | 4.06% | 9.08% | 20.14% | 30.81% | 48.02% | 53.33% | 32.16% | 58.05% | 0.16%1.60% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.909311-13 | -2.17% | -2.40% | -0.21% | 17.11% | 33.78% | 30.77% | 79.89% | --- | 32.81% | 90.93% | 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.362011-13 | 0.90% | 0.43% | -3.28% | 7.12% | 17.69% | 30.64% | 33.15% | 33.22% | 30.64% | 203.91% | 0.16%1.60% 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.465511-13 | -1.64% | -0.97% | -0.62% | 10.65% | 34.62% | 30.44% | 46.56% | --- | 32.10% | 46.55% | 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.336011-13 | 0.91% | 0.43% | -3.31% | 7.01% | 17.45% | 30.07% | 32.05% | 31.75% | 30.21% | 35.19% | 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.645111-13 | 0.09% | 1.84% | 3.19% | 6.22% | 12.74% | 29.55% | 44.18% | 55.79% | 25.36% | 122.89% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.899211-13 | -1.45% | -1.36% | -0.76% | 11.01% | 27.61% | 28.90% | 69.41% | --- | 27.29% | 89.92% | 0.15%1.50% 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.417111-13 | -1.08% | -1.30% | -2.89% | 4.77% | 7.95% | 28.49% | 32.49% | 48.43% | 26.30% | 41.71% | 0.16%1.60% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.875311-13 | -1.45% | -1.37% | -0.81% | 10.83% | 27.22% | 28.36% | 67.77% | --- | 26.86% | 87.53% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.962011-13 | -0.52% | 3.11% | 0.94% | 13.31% | 16.18% | 28.10% | 39.22% | 23.49% | 25.10% | -3.80% | 0.16%1.60% 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.775811-13 | 0.77% | 2.13% | 0.01% | 3.87% | 19.26% | 27.62% | 16.94% | 12.42% | 29.06% | -40.81% | 0.12%1.20% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.956011-13 | -0.62% | 3.02% | 0.84% | 13.14% | 15.74% | 27.30% | --- | --- | 24.48% | 29.72% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.084011-13 | 0.28% | 3.73% | 6.80% | 11.64% | 24.88% | 27.23% | 27.38% | 24.74% | 25.46% | 16.17% | 0.16%1.60% 10元 |
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