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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 | 1.520009-04 | -4.70% | 8.65% | 9.59% | 37.31% | 106.52% | 160.72% | 135.29% | 105.13% | 153.76% | 72.86% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.506009-04 | -4.68% | 8.66% | 9.53% | 37.16% | 106.87% | 160.55% | 133.85% | --- | 153.96% | 63.70% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.681209-04 | -4.27% | 6.99% | 7.34% | 32.65% | 72.08% | 105.68% | --- | --- | 91.22% | 68.12% | 0.12%1.20% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.860809-04 | -3.81% | -5.25% | 7.47% | 29.35% | 30.74% | 103.84% | 54.21% | 28.15% | 59.70% | -13.92% | 0.15%1.50% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.629409-04 | -4.27% | 6.97% | 7.28% | 32.45% | 71.53% | 103.60% | --- | --- | 90.64% | 62.94% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.504909-04 | -2.73% | -2.49% | 6.18% | 12.27% | 30.55% | 103.36% | 110.65% | 108.67% | 47.92% | 50.49% | 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) | 0.205609-04 | -4.33% | 4.84% | 6.86% | 36.43% | 91.61% | 102.96% | --- | --- | 107.26% | 65.94% | 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.460709-04 | -4.42% | 4.80% | 6.33% | 34.88% | 89.78% | 102.65% | --- | --- | 104.78% | 64.33% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.206909-04 | -4.35% | 4.76% | 6.76% | 36.03% | 90.87% | 102.64% | 83.58% | 67.94% | 106.49% | 42.40% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.840609-04 | -3.81% | -5.26% | 7.41% | 29.14% | 30.35% | 102.60% | 52.37% | 25.86% | 59.05% | -15.94% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.684909-04 | -3.58% | 6.96% | 7.59% | 30.13% | 75.73% | 102.56% | 58.77% | 57.44% | 97.25% | 68.49% | 0.15%1.50% 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.470109-04 | -4.43% | 4.77% | 6.23% | 34.46% | 89.03% | 102.33% | 81.70% | 73.08% | 104.12% | 47.01% | 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 | 1.420209-04 | -2.73% | -2.51% | 6.08% | 11.93% | 29.78% | 99.19% | 103.85% | 99.49% | 46.75% | 42.02% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.255809-04 | -2.21% | 1.43% | 10.66% | 21.94% | 52.84% | 96.52% | 79.95% | 64.64% | 69.56% | 225.58% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.144109-04 | -3.32% | 3.74% | 6.64% | 26.00% | 66.90% | 95.61% | 80.26% | 52.18% | 85.64% | 14.41% | 0.15%1.50% 10元 | |
| 160125 | 南方香港优选股票 | 1.750309-04 | -2.57% | -2.29% | 6.84% | 12.33% | 33.56% | 92.81% | 73.01% | 72.87% | 51.40% | 90.33% | 0.13%1.30% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.578409-04 | -2.60% | -2.01% | 7.15% | 10.22% | 30.41% | 92.46% | 81.45% | 80.94% | 53.08% | 157.84% | 0.16%1.60% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.689109-04 | -1.40% | -0.32% | 6.39% | 9.64% | 35.16% | 87.22% | 93.15% | 97.12% | 49.11% | 68.91% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.995009-04 | -1.58% | -0.60% | 6.74% | 16.19% | 39.32% | 86.45% | 52.06% | 41.39% | 60.50% | 99.50% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.646709-04 | -1.40% | -0.33% | 6.33% | 9.47% | 34.73% | 85.94% | 90.70% | 93.43% | 48.39% | 64.67% | 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.178009-04 | -0.17% | -0.59% | 3.33% | 13.93% | 11.87% | 84.64% | 28.60% | 28.88% | 31.62% | 17.80% | 0.16%1.60% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.284709-04 | -2.67% | -2.37% | 11.65% | 39.90% | 47.67% | 83.68% | 105.12% | 102.49% | 50.24% | 81.45% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.022709-04 | -2.75% | -2.40% | 11.11% | 38.28% | 46.24% | 83.37% | 103.06% | 108.74% | 48.49% | 102.27% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.280409-04 | -2.67% | -2.37% | 11.62% | 39.78% | 47.35% | 82.79% | 103.48% | 100.00% | 49.79% | 78.71% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.992009-04 | -2.75% | -2.40% | 11.09% | 38.13% | 45.89% | 82.48% | 101.40% | 106.19% | 47.99% | 99.20% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.468109-04 | -3.54% | 1.12% | 9.01% | 22.06% | 40.13% | 78.28% | 63.30% | --- | 46.31% | 46.81% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.476609-04 | -3.54% | 1.12% | 9.05% | 22.17% | 40.55% | 77.84% | 63.59% | --- | 46.79% | 47.66% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.661209-04 | -2.74% | 8.62% | 12.62% | 30.07% | 58.13% | 74.79% | 43.23% | 2.80% | 74.53% | 44.61% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.646809-04 | -2.74% | 8.61% | 12.57% | 29.90% | 57.75% | 74.06% | --- | --- | 73.95% | 40.99% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.255009-04 | -3.09% | 0.69% | 8.64% | 22.25% | 39.17% | 69.69% | 72.46% | 66.67% | 49.12% | 25.50% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.227309-04 | -3.09% | 0.68% | 8.59% | 22.07% | 38.77% | 69.33% | 71.05% | 64.30% | 48.55% | 22.73% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.461209-04 | -1.61% | -0.94% | 6.19% | 10.65% | 36.97% | 66.89% | 55.77% | 48.42% | 48.10% | 360.08% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.230409-04 | -2.94% | 0.47% | 14.15% | 16.39% | 25.02% | 66.56% | 1.01% | --- | 36.27% | 23.04% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.216109-04 | -2.94% | 0.46% | 14.10% | 16.23% | 24.61% | 65.59% | -0.19% | --- | 35.73% | 21.61% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.668409-05 | 2.08% | -1.16% | 5.85% | 12.28% | 2.56% | 64.70% | 46.98% | --- | 17.39% | 66.84% | 0.18%1.80% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.779509-04 | -2.65% | -3.11% | 6.31% | 14.90% | 17.16% | 64.31% | --- | --- | 32.32% | 77.95% | 0.12%1.20% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.694009-04 | -2.74% | -2.85% | 4.99% | 15.28% | 30.02% | 64.07% | 58.75% | 44.76% | 40.39% | 169.40% | 0.16%1.60% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.625509-05 | 2.07% | -1.18% | 5.77% | 12.05% | 2.14% | 63.32% | 44.33% | --- | 17.06% | 62.55% | 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.760509-04 | -2.65% | -3.13% | 6.25% | 14.73% | 16.80% | 63.19% | --- | --- | 31.81% | 76.05% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.163009-04 | -2.61% | -2.66% | 4.64% | 16.04% | 33.44% | 63.12% | 67.03% | 47.65% | 41.37% | 116.30% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.770009-04 | -2.59% | -2.69% | 4.61% | 15.91% | 33.18% | 62.39% | 65.42% | --- | 41.04% | 33.69% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.823209-04 | -1.29% | -2.37% | 1.63% | 5.04% | 18.41% | 59.44% | 29.15% | 23.29% | 37.64% | -17.68% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 2.749009-04 | -2.03% | -0.87% | 6.02% | 19.57% | 23.66% | 58.54% | 39.26% | 39.05% | 35.62% | 174.90% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.798909-04 | -1.30% | -2.38% | 1.56% | 4.84% | 17.99% | 58.29% | 27.29% | 20.68% | 36.99% | -20.11% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.613109-04 | -4.62% | -6.03% | 10.54% | 25.77% | 20.63% | 57.71% | 32.53% | -2.19% | 25.61% | 61.31% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.703909-04 | -5.38% | -2.96% | 14.29% | 28.47% | 30.63% | 57.10% | 38.26% | 16.06% | 41.67% | 70.39% | 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 | 1.412009-04 | -0.23% | -0.06% | 9.00% | 6.37% | 15.80% | 54.35% | 20.64% | 41.20% | 25.85% | 41.20% | 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 | 1.458609-04 | -0.30% | -0.07% | 8.49% | 5.14% | 14.69% | 54.17% | 19.43% | 45.86% | 24.39% | 45.86% | 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 | 1.433309-04 | -0.31% | -0.08% | 8.43% | 4.98% | 14.33% | 53.29% | 18.04% | 43.33% | 23.89% | 43.33% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.679009-05 | 1.16% | 0.56% | 5.56% | 13.05% | 26.98% | 51.60% | 42.10% | --- | 22.81% | 67.90% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.664909-05 | 1.17% | 0.56% | 5.53% | 12.94% | 26.72% | 51.01% | 40.97% | --- | 22.48% | 66.49% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.770109-04 | -2.20% | -1.49% | 5.70% | 10.31% | 13.80% | 49.98% | 28.58% | 25.79% | 27.03% | 117.05% | 0.15%1.50% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.749009-05 | 1.79% | -0.07% | 1.67% | 5.03% | -4.23% | 49.83% | 24.87% | 21.63% | 19.90% | -25.10% | 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 | 0.733509-05 | 1.80% | -0.08% | 1.64% | 4.91% | -4.48% | 49.09% | 23.63% | 19.81% | 19.50% | -26.65% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.301809-04 | -1.16% | 0.50% | 5.12% | 16.90% | 23.32% | 47.54% | 51.88% | 61.41% | 28.62% | 230.18% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 1.000709-04 | -2.96% | -2.99% | 7.08% | 26.19% | 28.43% | 46.34% | 34.74% | 22.85% | 35.03% | 0.07% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.080109-04 | -1.99% | -5.73% | 5.64% | 23.51% | 26.65% | 46.04% | 75.85% | --- | 23.78% | 108.01% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 0.980909-04 | -2.97% | -3.00% | 7.03% | 26.03% | 28.16% | 45.71% | 33.42% | 21.01% | 34.57% | -6.94% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.048909-04 | -1.99% | -5.74% | 5.59% | 23.32% | 26.26% | 45.24% | 73.86% | --- | 23.30% | 104.89% | 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.759709-04 | -1.36% | 0.12% | 4.86% | 13.27% | 16.20% | 44.70% | 12.61% | 4.93% | 26.38% | -42.04% | 0.12%1.20% 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.547809-04 | -1.37% | 0.09% | 4.80% | 13.09% | 15.86% | 43.86% | 11.30% | 3.11% | 25.87% | -45.22% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.496009-05 | 4.98% | -0.13% | 1.77% | 10.49% | 21.33% | 43.43% | 7.55% | -8.72% | 40.60% | 49.60% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.877009-04 | -1.90% | 1.86% | 5.54% | 15.24% | 21.30% | 43.30% | 28.97% | 24.05% | 23.70% | -12.16% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.307109-04 | -0.31% | 0.41% | 5.78% | 7.34% | 9.55% | 40.94% | 27.15% | 20.48% | 11.13% | 30.71% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.836109-05 | 0.95% | 0.81% | 2.15% | 14.36% | 17.19% | 40.18% | 56.17% | --- | 13.92% | 83.61% | 0.12%1.20% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.288609-04 | -0.32% | 0.40% | 5.74% | 7.22% | 9.31% | 40.16% | 25.93% | 18.84% | 10.61% | 28.86% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.825109-05 | 0.95% | 0.80% | 2.13% | 14.27% | 17.01% | 39.77% | 55.24% | --- | 13.69% | 82.51% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.737909-04 | -1.70% | 0.21% | 3.06% | 10.15% | 29.36% | 39.23% | 39.13% | 22.34% | 30.85% | 73.79% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.133009-05 | 0.21% | 1.30% | 4.11% | 14.34% | 21.10% | 38.89% | 63.12% | --- | 12.72% | 113.30% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.113409-05 | 0.20% | 1.29% | 4.08% | 14.23% | 20.86% | 38.34% | 61.83% | --- | 12.41% | 111.34% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.471009-04 | -0.47% | 3.59% | 4.62% | 3.66% | 18.72% | 38.25% | 70.25% | 96.92% | 32.28% | 47.10% | 0.08%0.80% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.383509-04 | -0.56% | 3.84% | 4.71% | 3.79% | 21.89% | 38.07% | 72.94% | 108.36% | 37.94% | 71.65% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.385709-04 | -0.56% | 3.84% | 4.72% | 3.80% | 21.66% | 37.88% | 72.57% | 108.06% | 37.61% | 38.57% | 0.10%1.00% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.456009-04 | -0.55% | 3.56% | 4.52% | 3.56% | 18.28% | 37.49% | 68.71% | --- | 31.65% | 68.71% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.558309-04 | -1.49% | -1.61% | 7.28% | 21.80% | 25.74% | 37.30% | 22.51% | 29.64% | 33.12% | 76.84% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.375909-05 | 5.42% | 7.69% | 9.00% | 27.15% | 39.22% | 36.92% | --- | --- | 51.06% | 37.59% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.316009-04 | -1.86% | 0.00% | 5.69% | 8.59% | 16.61% | 36.80% | 24.41% | 21.07% | 25.90% | -4.53% | 0.16%1.60% 200元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.550209-05 | 4.16% | -1.31% | 9.29% | 13.02% | 2.83% | 36.77% | 45.93% | --- | 19.05% | 55.02% | 0.15%1.50% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.246009-04 | -1.92% | -0.13% | 5.25% | 7.41% | 15.53% | 36.70% | 23.27% | 25.06% | 24.23% | 188.98% | 0.16%1.60% 10元 | |
| 160719 | 嘉实黄金 | 1.705009-04 | -0.53% | 3.65% | 4.22% | 3.21% | 18.24% | 36.62% | 68.31% | 93.53% | 30.35% | 70.50% | 0.08%0.80% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.503309-04 | -3.28% | -5.72% | 8.11% | 26.41% | 28.60% | 36.47% | 54.41% | --- | 21.64% | 50.33% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.534009-05 | 4.16% | -1.31% | 9.24% | 12.88% | 2.57% | 36.28% | 44.72% | --- | 18.65% | 53.40% | 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.363709-05 | 5.42% | 7.68% | 8.96% | 26.99% | 38.88% | 36.25% | --- | --- | 50.57% | 36.37% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.493209-04 | -3.28% | -5.73% | 8.09% | 26.32% | 28.41% | 36.18% | 53.53% | --- | 21.40% | 49.32% | 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.223009-04 | -1.94% | -0.13% | 5.21% | 7.29% | 15.24% | 36.13% | 22.21% | --- | 23.91% | 28.65% | 10元 | |
| 320013 | 诺安全球黄金 | 1.825009-04 | -0.54% | 3.63% | 4.23% | 3.34% | 18.05% | 35.80% | 66.88% | 91.45% | 29.99% | 109.68% | 0.08%0.80% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.284109-04 | -1.37% | -3.41% | 4.38% | 14.90% | 10.98% | 35.71% | 44.79% | 67.46% | 17.72% | 28.41% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.354809-04 | -0.07% | 0.04% | 4.87% | 11.99% | 18.19% | 35.56% | 31.67% | --- | 15.11% | 35.48% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.349109-04 | -0.07% | 0.04% | 4.85% | 11.91% | 18.04% | 35.41% | 31.22% | --- | 15.08% | 34.91% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.260909-04 | -1.38% | -3.41% | 4.35% | 14.78% | 10.75% | 35.19% | 43.61% | 65.43% | 17.38% | 26.09% | 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.311409-04 | 0.69% | 0.16% | 2.86% | 11.35% | 18.55% | 33.50% | --- | --- | 14.59% | 29.25% | 0.16%1.60% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.317609-04 | 0.62% | 0.15% | 2.36% | 10.05% | 17.39% | 33.35% | 58.68% | 103.95% | 13.27% | 333.49% | 0.16%1.60% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.191709-04 | -0.93% | 0.31% | 4.53% | 19.07% | 30.05% | 32.94% | --- | --- | 23.52% | 37.62% | 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) | 1.362009-04 | -1.00% | 0.31% | 3.99% | 17.68% | 28.84% | 32.72% | --- | --- | 22.06% | 36.20% | 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 | 1.655209-04 | 1.12% | -0.12% | 2.50% | 12.74% | 24.12% | 32.67% | 48.13% | --- | 15.59% | 65.52% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 4.222609-04 | 0.61% | 0.14% | 2.31% | 9.89% | 16.86% | 32.44% | 56.62% | 100.03% | 12.64% | 98.15% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.906509-04 | -0.42% | 3.58% | 4.29% | 3.41% | 16.73% | 32.37% | 52.87% | 57.38% | 26.57% | -9.35% | 0.16%1.60% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.539409-04 | -1.18% | 0.43% | 2.06% | 4.11% | 7.02% | 32.25% | 25.46% | 36.23% | 17.31% | 108.56% | 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) | 0.189809-04 | -0.94% | 0.32% | 4.46% | 18.92% | 29.73% | 32.17% | --- | --- | 23.01% | 36.25% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.636209-04 | 1.12% | -0.13% | 2.46% | 12.63% | 23.86% | 32.16% | 46.67% | --- | 15.29% | 63.62% | 10元 |
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