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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.496009-25 | 0.54% | -6.97% | -0.20% | 30.20% | 98.41% | 153.99% | 130.15% | --- | 152.28% | 62.61% | 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.511009-25 | 0.60% | -6.90% | -0.13% | 30.37% | 98.29% | 153.95% | 131.75% | 142.54% | 152.25% | 71.84% | 0.12%1.20% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.960309-25 | -0.10% | 0.62% | 9.40% | 35.52% | 53.11% | 123.69% | 89.71% | 54.02% | 78.16% | -3.97% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.937509-25 | -0.11% | 0.61% | 9.35% | 35.32% | 52.64% | 122.37% | 87.46% | 51.26% | 77.39% | -6.25% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.730309-25 | 0.00% | 3.97% | 2.09% | 29.52% | 71.18% | 105.84% | 61.97% | 85.24% | 102.56% | 73.03% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.689709-25 | 0.50% | -2.31% | 0.32% | 27.48% | 59.99% | 102.24% | --- | --- | 92.19% | 68.97% | 0.12%1.20% 10元 | |
| 160125 | 南方香港优选股票 | 1.915909-25 | 0.28% | 1.70% | 6.01% | 23.31% | 37.55% | 101.06% | 101.57% | 98.58% | 65.72% | 108.34% | 0.13%1.30% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.637109-25 | 0.50% | -2.32% | 0.27% | 27.28% | 59.50% | 100.21% | --- | --- | 91.54% | 63.71% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.635109-25 | 0.39% | 1.46% | 4.73% | 21.46% | 32.07% | 98.63% | 147.48% | 152.95% | 60.71% | 63.51% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.793309-25 | 0.41% | 1.69% | 5.03% | 20.37% | 32.11% | 94.89% | 111.45% | 118.57% | 65.84% | 179.33% | 0.16%1.60% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.542009-25 | 0.39% | 1.44% | 4.63% | 21.09% | 31.28% | 94.53% | 139.52% | 141.84% | 59.33% | 54.20% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.139309-25 | -0.40% | -0.22% | -1.48% | 22.81% | 55.85% | 93.40% | 82.32% | 65.19% | 84.86% | 13.93% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.263009-25 | -0.21% | 0.54% | 13.68% | 43.61% | 64.28% | 92.37% | 138.64% | 145.68% | 66.13% | 126.30% | 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) | 1.433409-25 | 0.57% | -4.68% | -4.95% | 27.29% | 79.24% | 91.81% | --- | --- | 100.95% | 61.26% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.228109-25 | -0.21% | 0.52% | 13.64% | 43.47% | 63.89% | 91.42% | 136.68% | 142.66% | 65.53% | 122.81% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.442609-25 | 0.57% | -4.69% | -5.00% | 27.01% | 78.50% | 91.28% | 72.91% | 96.33% | 100.31% | 44.26% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.335209-25 | 0.07% | -1.10% | 2.45% | 25.33% | 48.81% | 90.69% | 92.06% | 76.21% | 73.69% | 233.52% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.318209-25 | -0.28% | 0.51% | 13.76% | 44.70% | 65.82% | 89.86% | 140.70% | 141.61% | 67.92% | 102.80% | 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) | 0.201609-25 | 0.55% | -4.68% | -4.86% | 28.33% | 80.97% | 89.47% | --- | --- | 103.23% | 62.71% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.156009-25 | 0.23% | 1.17% | 6.47% | 22.71% | 45.97% | 89.29% | 72.76% | 67.52% | 73.45% | 115.60% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.313309-25 | -0.29% | 0.48% | 13.72% | 44.58% | 65.42% | 88.96% | 138.80% | 138.61% | 67.36% | 99.68% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.202809-25 | 0.50% | -4.74% | -4.97% | 27.95% | 80.11% | 88.83% | 74.38% | 92.96% | 102.40% | 39.57% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.738009-25 | -0.30% | -0.09% | 0.77% | 14.18% | 32.37% | 87.24% | 105.88% | 110.97% | 53.43% | 73.80% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.693809-25 | -0.31% | -0.09% | 0.73% | 14.01% | 31.95% | 85.97% | 103.26% | 107.02% | 52.64% | 69.38% | 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.239009-25 | -0.32% | -2.13% | 0.57% | 12.74% | 15.79% | 77.76% | 48.38% | 41.44% | 38.44% | 23.90% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.954009-25 | -0.07% | 1.27% | 5.05% | 25.01% | 34.33% | 75.00% | 81.34% | 69.48% | 53.93% | 195.40% | 0.16%1.60% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.367009-25 | -0.04% | 0.90% | 5.06% | 25.64% | 37.94% | 73.79% | 91.20% | 73.28% | 54.71% | 136.70% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.936009-25 | -0.05% | 0.89% | 4.99% | 25.47% | 37.60% | 73.01% | 89.43% | --- | 54.26% | 46.22% | 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.596709-25 | 0.11% | -1.92% | 0.55% | 22.84% | 50.55% | 72.93% | 35.68% | 9.24% | 67.76% | 39.00% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.582509-25 | 0.11% | -1.92% | 0.51% | 22.70% | 50.20% | 72.22% | 34.46% | --- | 67.16% | 35.49% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.498009-25 | 0.49% | 1.18% | -0.07% | 21.37% | 38.65% | 71.02% | 76.05% | 49.83% | 49.29% | 49.80% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.832409-25 | -0.34% | 1.13% | 10.13% | 38.15% | 42.11% | 70.69% | 61.89% | 17.68% | 42.69% | 83.24% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.507009-25 | 0.49% | 1.19% | -0.03% | 21.49% | 39.06% | 70.59% | 76.36% | 50.73% | 49.82% | 50.70% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.355109-25 | 0.68% | 1.28% | 9.60% | 31.52% | 37.25% | 69.79% | 22.92% | --- | 50.08% | 35.51% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.953809-25 | 0.99% | 2.81% | 14.90% | 42.39% | 44.50% | 69.41% | 60.82% | 35.94% | 62.45% | 95.38% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.338809-25 | 0.67% | 1.27% | 9.54% | 31.33% | 36.81% | 68.78% | 21.46% | --- | 49.42% | 33.88% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.316009-25 | 0.54% | 1.67% | 3.13% | 24.29% | 39.64% | 66.46% | 88.76% | 81.79% | 56.37% | 31.60% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.286509-25 | 0.54% | 1.65% | 3.08% | 24.11% | 39.25% | 65.98% | 87.21% | 79.20% | 55.71% | 28.65% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.950609-25 | 0.20% | 1.58% | 5.75% | 23.02% | 28.58% | 63.44% | --- | --- | 45.05% | 95.06% | 0.12%1.20% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.526209-25 | -0.59% | -0.75% | 0.26% | 12.34% | 33.06% | 62.50% | 63.55% | 59.34% | 50.89% | 368.72% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 3.005009-25 | 0.40% | 2.07% | 7.82% | 24.43% | 35.54% | 62.34% | 61.56% | 60.70% | 48.25% | 200.50% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.929209-25 | 0.20% | 1.57% | 5.70% | 22.84% | 28.20% | 62.25% | --- | --- | 44.44% | 92.92% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.884809-25 | 0.24% | 3.01% | 11.88% | 23.48% | 42.40% | 61.05% | 76.74% | --- | 37.86% | 88.48% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.868509-25 | 0.24% | 3.00% | 11.84% | 23.36% | 42.11% | 60.41% | 75.33% | --- | 37.46% | 86.85% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.852109-25 | -0.26% | -0.32% | 0.18% | 9.02% | 19.14% | 58.88% | 45.19% | 36.25% | 42.47% | -14.79% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.826709-25 | -0.25% | -0.33% | 0.12% | 8.83% | 18.74% | 57.74% | 43.13% | 33.36% | 41.75% | -17.33% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.352109-25 | 0.60% | 2.04% | 10.40% | 28.41% | 46.46% | 57.45% | 114.78% | --- | 39.96% | 135.21% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.315909-25 | 0.60% | 2.03% | 10.34% | 28.21% | 46.00% | 56.57% | 112.35% | --- | 39.37% | 131.59% | 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.569209-25 | 0.38% | 0.32% | 7.73% | 15.55% | 18.87% | 55.71% | 36.36% | 57.49% | 33.82% | 56.92% | 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 | 1.541509-25 | 0.38% | 0.31% | 7.68% | 15.38% | 18.50% | 54.82% | 34.77% | 54.75% | 33.24% | 54.15% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.764309-26 | -2.76% | -1.36% | 3.55% | 18.10% | 11.86% | 54.48% | 67.03% | --- | 24.13% | 76.43% | 0.18%1.80% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.682209-25 | -0.42% | 1.15% | 12.19% | 24.38% | 34.79% | 53.85% | --- | --- | 43.00% | 61.94% | 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.517709-25 | 0.33% | 0.27% | 7.80% | 16.45% | 20.00% | 53.68% | 37.51% | 54.54% | 35.27% | 51.77% | 0.16%1.60% 10元 | |
| 161620 | 融通核心价值混合A | 1.094609-25 | 0.02% | 0.37% | 4.53% | 31.82% | 39.35% | 53.54% | 55.70% | 37.01% | 47.70% | 9.46% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.670309-25 | -0.42% | 1.15% | 12.18% | 24.44% | 34.89% | 53.34% | 76.85% | 91.09% | 42.97% | 267.03% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.718209-26 | -2.76% | -1.38% | 3.47% | 17.86% | 11.40% | 53.18% | 64.03% | --- | 23.74% | 71.82% | 10元 | |
| 014127 | 融通核心价值混合C | 1.072709-25 | 0.02% | 0.36% | 4.48% | 31.65% | 39.06% | 52.85% | 54.21% | 34.96% | 47.17% | 1.77% | 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.833209-25 | 0.82% | 1.86% | 8.10% | 15.77% | 10.43% | 51.13% | 48.81% | 48.41% | 33.38% | -16.68% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.916309-25 | 0.40% | 1.56% | 4.52% | 19.18% | 19.18% | 51.12% | 48.91% | 48.61% | 37.53% | 134.97% | 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 | 0.815809-25 | 0.83% | 1.85% | 8.07% | 15.63% | 10.15% | 50.38% | 47.34% | 46.23% | 32.91% | -18.42% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.765909-25 | 0.19% | 3.30% | 12.82% | 27.60% | 24.13% | 49.94% | 80.07% | --- | 35.62% | 76.59% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.747009-25 | 0.19% | 3.29% | 12.78% | 27.44% | 23.82% | 49.41% | 78.58% | --- | 35.12% | 74.70% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.449009-25 | 0.54% | 1.36% | 10.52% | 18.03% | 20.10% | 45.97% | 49.89% | 38.75% | 23.19% | 44.90% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.705609-25 | 0.22% | 1.53% | 14.62% | 32.57% | 45.37% | 45.27% | 88.21% | --- | 38.00% | 70.56% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.428209-25 | 0.53% | 1.35% | 10.48% | 17.91% | 19.85% | 45.14% | 48.45% | 36.87% | 22.59% | 42.82% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.694009-25 | 0.22% | 1.53% | 14.60% | 32.47% | 45.17% | 44.97% | 87.18% | --- | 37.72% | 69.40% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.700509-25 | -0.05% | 1.23% | 8.67% | 25.16% | 35.56% | 44.54% | 42.66% | 50.49% | 45.27% | 92.97% | 0.15%1.50% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.857909-25 | -0.23% | 1.42% | 10.23% | 20.03% | 33.96% | 43.22% | 80.64% | --- | 28.23% | 85.79% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.683609-25 | -0.05% | 1.22% | 8.63% | 25.03% | 35.30% | 43.13% | --- | --- | 44.79% | 46.99% | 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.465009-25 | 0.74% | 1.44% | 8.64% | 17.60% | 23.31% | 42.90% | 41.59% | 49.12% | 36.34% | 217.16% | 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) | 1.837509-25 | -0.23% | 1.41% | 10.19% | 19.91% | 33.67% | 42.61% | 79.04% | --- | 27.82% | 83.75% | 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.439009-25 | 0.70% | 1.41% | 8.54% | 17.43% | 23.00% | 42.30% | 40.41% | --- | 35.95% | 41.15% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.926009-25 | 0.11% | 0.43% | 4.40% | 15.46% | 25.14% | 42.02% | 43.57% | 41.37% | 30.61% | -7.25% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.955709-25 | -0.85% | -0.57% | 6.80% | 11.98% | 26.34% | 41.83% | 83.86% | --- | 21.34% | 95.57% | 0.12%1.20% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.513709-25 | -0.38% | 2.40% | 12.65% | 21.13% | 32.09% | 41.41% | 56.13% | --- | 28.61% | 51.37% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.943609-25 | -0.85% | -0.58% | 6.78% | 11.89% | 26.15% | 41.40% | 82.76% | --- | 21.07% | 94.36% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.507109-25 | -0.38% | 2.39% | 12.63% | 21.05% | 31.91% | 41.29% | 55.61% | --- | 28.56% | 50.71% | 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.790609-25 | -0.10% | -0.09% | 1.70% | 12.61% | 18.64% | 41.15% | 22.50% | 25.99% | 31.53% | -39.68% | 0.12%1.20% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.347009-25 | 0.87% | 1.46% | 8.78% | 18.43% | 24.82% | 41.06% | 42.80% | 47.03% | 38.25% | 4.83% | 0.16%1.60% 200元 | |
| 241001 | 华宝海外中国成长混合 | 1.579009-25 | 0.19% | -0.50% | 3.75% | 18.19% | 32.47% | 40.73% | 20.90% | 2.00% | 48.40% | 57.90% | 0.15%1.50% 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.569909-25 | -0.11% | -0.11% | 1.64% | 12.43% | 18.29% | 40.33% | 21.05% | 23.78% | 30.95% | -43.01% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.289209-25 | -0.01% | 0.84% | 8.01% | 17.97% | 33.58% | 38.34% | 84.70% | --- | 20.97% | 128.92% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.339509-25 | -1.53% | 0.47% | 2.34% | 19.78% | 36.74% | 38.34% | --- | --- | 47.07% | 33.95% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.267709-25 | -0.01% | 0.84% | 7.97% | 17.85% | 33.32% | 37.79% | 83.23% | --- | 20.62% | 126.77% | 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.327209-25 | -1.54% | 0.45% | 2.29% | 19.62% | 36.40% | 37.65% | --- | --- | 46.54% | 32.72% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.555009-25 | 0.65% | 3.12% | 11.15% | 11.07% | 21.39% | 37.49% | 82.94% | 113.31% | 39.84% | 55.50% | 0.08%0.80% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.444009-25 | -0.47% | -2.10% | 7.82% | 19.77% | 38.42% | 37.38% | --- | --- | 29.41% | 44.40% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.792009-25 | 0.11% | 2.52% | 10.21% | 10.28% | 20.03% | 37.21% | 79.74% | 108.86% | 37.00% | 79.20% | 0.08%0.80% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.854009-25 | -0.46% | 0.25% | 9.43% | 16.06% | 31.62% | 37.13% | 67.56% | --- | 24.26% | 85.40% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.769609-25 | -1.08% | -0.85% | 2.17% | 8.37% | 25.68% | 36.87% | 46.25% | 33.02% | 33.23% | 76.96% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.540009-25 | 0.72% | 3.15% | 11.11% | 11.03% | 20.97% | 36.77% | 81.39% | --- | 39.24% | 78.45% | 10元 | |
| 320013 | 诺安全球黄金 | 1.918009-25 | 0.05% | 2.46% | 10.17% | 10.42% | 20.03% | 36.71% | 77.53% | 106.10% | 36.61% | 120.36% | 0.08%0.80% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.832209-25 | -0.47% | 0.24% | 9.38% | 15.89% | 31.29% | 36.60% | 66.01% | --- | 23.94% | 83.22% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.429309-25 | -0.47% | -2.10% | 7.77% | 19.63% | 38.00% | 36.58% | --- | --- | 28.84% | 42.93% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.318009-25 | -0.68% | -1.42% | 9.92% | 15.61% | 42.03% | 36.02% | 77.63% | 82.30% | 29.98% | 31.80% | 0.16%1.60% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.360009-25 | -0.37% | 1.64% | 11.93% | 15.94% | 22.41% | 35.86% | 45.77% | 46.71% | 34.92% | 36.00% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.463309-25 | 0.38% | 2.95% | 11.41% | 11.53% | 20.63% | 35.74% | 86.17% | 126.52% | 45.89% | 81.55% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.203009-25 | -0.54% | -2.17% | 7.86% | 20.69% | 39.71% | 35.60% | --- | --- | 30.80% | 45.73% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.465709-25 | 0.38% | 2.95% | 11.42% | 11.54% | 20.34% | 35.59% | 85.77% | 126.19% | 45.55% | 46.57% | 0.10%1.00% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.301009-25 | -0.69% | -1.51% | 9.88% | 15.44% | 41.72% | 35.38% | 75.81% | --- | 29.58% | 62.02% | 10元 |
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