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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 | 1.114202-13 | 0.08% | 3.00% | 15.81% | 17.15% | 50.93% | 82.33% | 33.04% | 35.73% | 9.51% | 11.42% | 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 | 1.058402-13 | 0.09% | 2.97% | 15.68% | 16.80% | 48.69% | 78.51% | 28.71% | 29.72% | 9.36% | 5.84% | 10元 | |
015884 | 中欧港股数字经济混合发起(QDII)A | 1.563502-14 | 4.76% | 6.38% | 19.01% | 23.00% | 56.84% | 71.29% | 37.95% | --- | 10.00% | 56.35% | 0.18%1.80% 10元 | |
015885 | 中欧港股数字经济混合发起(QDII)C | 1.530202-14 | 4.77% | 6.37% | 19.27% | 23.10% | 56.14% | 69.55% | 35.32% | --- | 10.20% | 53.02% | 10元 | |
019265 | 南方港股数字经济混合发起(QDII)A | 1.472902-13 | -0.75% | 2.82% | 17.09% | 14.70% | 34.61% | 61.63% | --- | --- | 9.53% | 47.29% | 0.12%1.20% 10元 | |
019266 | 南方港股数字经济混合发起(QDII)C | 1.462102-13 | -0.75% | 2.81% | 17.05% | 14.55% | 34.09% | 60.72% | --- | --- | 9.47% | 46.21% | 10元 | |
001691 | 南方香港成长(QDII) | 1.866302-13 | -0.10% | 3.15% | 16.37% | 16.48% | 37.05% | 57.23% | 11.49% | 16.57% | 10.81% | 86.63% | 0.16%1.60% 10元 | |
160125 | 南方香港优选股票 | 1.208802-13 | -0.57% | 1.17% | 10.32% | 10.91% | 33.86% | 56.03% | 6.54% | -4.05% | 4.56% | 31.45% | 0.13%1.30% 10元 | |
012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.718002-13 | -0.58% | 3.49% | 21.51% | 14.00% | 43.80% | 53.88% | 10.63% | -6.46% | 14.94% | -28.20% | 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 | 0.705102-13 | -0.59% | 3.48% | 21.44% | 13.85% | 43.46% | 53.12% | 9.54% | -7.85% | 14.87% | -29.49% | 10元 | |
012060 | 富国全球消费精选混合(QDII)人民币A | 1.231702-13 | -0.12% | 1.55% | 10.93% | 14.83% | 37.99% | 50.32% | 36.83% | 35.03% | 8.73% | 23.17% | 0.15%1.50% 10元 | |
012062 | 富国全球消费精选混合(QDII)人民币C | 1.205002-13 | -0.12% | 1.54% | 10.80% | 14.59% | 37.48% | 49.32% | 35.12% | 32.53% | 8.59% | 20.50% | 10元 | |
007976 | 易方达黄金主题人民币C | 1.170002-13 | 1.04% | 2.81% | 13.26% | 15.38% | 16.30% | 48.48% | 55.17% | 51.95% | 16.65% | 45.16% | 10元 | |
161116 | 易方达黄金主题人民币A | 1.174002-13 | 1.03% | 2.71% | 13.21% | 15.32% | 16.35% | 48.42% | 55.09% | 52.07% | 16.58% | 17.40% | 0.10%1.00% 10元 | |
017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.428102-13 | 1.43% | 0.40% | 6.19% | 10.69% | 37.22% | 43.07% | --- | --- | 4.45% | 42.81% | 0.15%1.50% 10元 | |
460010 | 华泰柏瑞亚洲领导企业混合 | 0.956002-13 | -2.05% | 4.48% | 15.18% | 0.10% | 48.22% | 42.69% | -7.72% | -34.97% | 6.82% | -4.40% | 0.16%1.60% 10元 | |
017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.419202-13 | 1.43% | 0.40% | 6.16% | 10.58% | 36.95% | 42.49% | --- | --- | 4.41% | 41.92% | 10元 | |
164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.248002-13 | 1.13% | 2.80% | 10.44% | 13.15% | 18.07% | 41.82% | 57.38% | 64.43% | 12.23% | 24.80% | 0.08%0.80% 10元 | |
018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.241002-13 | 1.14% | 2.82% | 10.41% | 13.02% | 17.85% | 41.18% | --- | --- | 12.21% | 43.80% | 10元 | |
160719 | 嘉实黄金 | 1.448002-13 | 0.84% | 2.19% | 8.79% | 11.56% | 16.59% | 39.50% | 55.20% | 63.62% | 10.70% | 44.80% | 0.08%0.80% 10元 | |
519601 | 海富通中国海外混合 | 1.559902-13 | -0.81% | 3.61% | 18.52% | 12.56% | 28.74% | 39.48% | 2.15% | -15.77% | 11.95% | 91.27% | 0.15%1.50% 10元 | |
012535 | 万家全球成长一年持有期混合(QDII)A | 0.644402-13 | 0.64% | 6.88% | 21.54% | 10.84% | 49.65% | 39.42% | -6.65% | -19.85% | 19.55% | -35.56% | 0.15%1.50% 10元 | |
012536 | 万家全球成长一年持有期混合(QDII)C | 0.631402-13 | 0.64% | 6.87% | 21.47% | 10.67% | 49.20% | 38.59% | -7.77% | -21.28% | 19.47% | -36.86% | 10元 | |
015204 | 银华全球新能源车量化优选股票(QDII)A | 1.209002-13 | -0.16% | -0.02% | 6.25% | 1.62% | 33.16% | 38.38% | 23.72% | --- | 2.79% | 20.90% | 0.15%1.50% 10元 | |
320013 | 诺安全球黄金 | 1.551002-13 | 0.78% | 2.11% | 8.54% | 11.25% | 15.92% | 38.02% | 54.18% | 63.03% | 10.47% | 78.20% | 0.08%0.80% 10元 | |
165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.783902-13 | 0.77% | 2.18% | 7.49% | 10.63% | 14.59% | 37.77% | 40.23% | 59.65% | 9.45% | -21.61% | 0.16%1.60% 10元 | |
012920 | 易方达全球成长精选混合(QDII)人民币A | 1.411802-13 | -1.23% | -0.32% | 5.19% | 5.00% | 24.22% | 37.75% | 50.88% | 42.55% | 3.64% | 41.18% | 0.15%1.50% 10元 | |
015205 | 银华全球新能源车量化优选股票(QDII)C | 1.194702-13 | -0.16% | -0.03% | 6.01% | 1.33% | 32.70% | 37.61% | 22.55% | --- | 2.55% | 19.47% | 10元 | |
012922 | 易方达全球成长精选混合(QDII)人民币C | 1.394102-13 | -1.23% | -0.34% | 5.14% | 4.78% | 23.92% | 37.21% | 49.71% | 40.82% | 3.57% | 39.41% | 10元 | |
012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.196902-13 | -1.20% | -0.35% | 5.46% | 5.41% | 23.84% | 36.55% | 43.41% | 26.62% | 3.91% | 25.49% | 0.15%1.50% 10元 | |
012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.194402-13 | -1.22% | -0.36% | 5.42% | 5.19% | 23.51% | 35.94% | 42.31% | 25.02% | 3.85% | 23.90% | 10元 | |
012208 | 华夏港股前沿经济混合(QDII)A | 0.668402-13 | -1.34% | 4.14% | 18.47% | 15.08% | 27.83% | 34.73% | -2.09% | -17.12% | 11.75% | -33.16% | 0.15%1.50% 10元 | |
002379 | 工银香港中小盘人民币 | 1.361002-13 | -1.02% | 3.34% | 14.47% | 13.80% | 21.52% | 34.09% | -6.91% | -22.98% | 9.49% | 36.10% | 0.15%1.50% 10元 | |
012209 | 华夏港股前沿经济混合(QDII)C | 0.651202-13 | -1.35% | 4.14% | 18.40% | 14.89% | 27.31% | 33.72% | -3.50% | -18.88% | 11.66% | -34.88% | 10元 | |
013364 | 大成中国优势混合(QDII)C | 1.027402-13 | -1.36% | -1.11% | 8.36% | 7.46% | 19.60% | 33.52% | 1.82% | --- | 2.39% | 2.74% | 10元 | |
017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.440902-13 | -1.23% | -0.01% | 14.64% | 7.87% | 22.90% | 33.29% | --- | --- | 10.66% | 44.09% | 0.15%1.50% 10元 | |
013363 | 大成中国优势混合(QDII)A | 1.030102-13 | -1.36% | -1.09% | 8.35% | 7.51% | 18.96% | 33.11% | 1.91% | --- | 2.41% | 3.01% | 0.15%1.50% 10元 | |
160644 | 鹏华港美互联股票人民币 | 1.363302-13 | 0.55% | 2.20% | 7.83% | 3.99% | 15.48% | 33.02% | 39.63% | 23.52% | 4.86% | 36.75% | 0.15%1.50% 10元 | |
017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.429802-13 | -1.24% | -0.03% | 14.59% | 7.73% | 22.76% | 32.84% | --- | --- | 10.59% | 42.98% | 10元 | |
017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.953902-13 | 1.20% | 0.84% | 4.60% | 8.53% | 27.86% | 32.57% | --- | --- | 3.26% | 95.39% | 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 | 1.197702-13 | 0.52% | 4.03% | 13.19% | 6.06% | 21.07% | 32.52% | 59.67% | 38.00% | 9.80% | 19.77% | 1.50%1.50% 10元 | |
005534 | 华夏新时代混合人民币(QDII) | 1.386802-13 | -2.84% | -0.62% | 10.11% | 4.43% | 31.02% | 32.21% | -11.92% | -22.81% | 7.99% | 38.68% | 0.15%1.50% 10元 | |
080006 | 长盛环球行业混合(QDII) | 1.177002-13 | 0.94% | 0.09% | 3.79% | 0.17% | 20.10% | 32.10% | 2.26% | -16.17% | -0.42% | 23.31% | 0.15%1.50% 10元 | |
017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.940202-13 | 1.19% | 0.83% | 4.56% | 8.42% | 27.59% | 32.03% | --- | --- | 3.20% | 94.02% | 10元 | |
011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.178702-13 | 0.52% | 4.02% | 13.15% | 5.93% | 20.83% | 31.96% | 58.38% | 36.33% | 9.73% | 17.87% | 10元 | |
040018 | 华安香港精选股票(QDII) | 1.990002-13 | -2.21% | -0.55% | 11.24% | 8.98% | 18.03% | 31.61% | 3.27% | -6.13% | 3.70% | 99.00% | 0.16%1.60% 10元 | |
007455 | 富国蓝筹精选股票(QDII)人民币 | 2.121602-13 | -0.45% | 3.12% | 13.98% | 12.41% | 21.50% | 31.58% | 5.00% | 7.31% | 10.49% | 112.16% | 0.15%1.50% 10元 | |
501312 | 华宝海外科技股票(QDII-LOF)A | 1.740702-13 | 1.91% | 1.53% | 7.90% | 7.29% | 33.04% | 31.57% | --- | --- | 8.00% | 74.07% | 0.12%1.20% 10元 | |
017204 | 华宝海外科技股票(QDII-LOF)C | 1.733102-13 | 1.91% | 1.52% | 7.87% | 7.21% | 32.84% | 31.18% | --- | --- | 7.96% | 73.31% | 10元 | |
017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.767602-13 | -0.08% | 0.75% | 4.51% | 4.17% | 19.80% | 30.89% | 77.10% | --- | 5.18% | 76.76% | 0.15%1.50% 10元 | |
011583 | 大成港股精选混合(QDII)A | 0.877902-13 | -0.87% | 0.84% | 9.74% | 5.28% | 14.62% | 30.52% | 14.53% | 9.15% | 4.31% | -12.21% | 0.15%1.50% 10元 | |
017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.747102-13 | -0.09% | 0.74% | 4.49% | 4.04% | 19.51% | 30.20% | 75.04% | --- | 5.14% | 74.71% | 10元 | |
011584 | 大成港股精选混合(QDII)C | 0.861202-13 | -0.87% | 0.83% | 9.68% | 5.13% | 14.70% | 30.17% | 13.55% | 7.57% | 4.24% | -13.88% | 10元 | |
040021 | 华安大中华升级股票(QDII)A | 1.577002-13 | -1.99% | -0.88% | 9.82% | 8.53% | 15.79% | 29.90% | 5.48% | -6.13% | 3.07% | 57.70% | 0.15%1.50% 10元 | |
486001 | 工银全球股票(QDII)人民币 | 1.414002-13 | 0.21% | 2.17% | 8.94% | 4.71% | 19.39% | 29.75% | 32.26% | 26.71% | 6.59% | 231.11% | 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 | 1.265502-13 | -0.31% | 0.30% | 11.12% | 9.63% | 35.57% | 29.42% | 22.21% | --- | 7.92% | 26.55% | 0.16%1.60% 10元 | |
016742 | 华安大中华升级股票(QDII)C | 1.293002-13 | -1.97% | -0.84% | 9.76% | 8.38% | 15.45% | 29.17% | -13.45% | --- | 3.03% | -2.34% | 10元 | |
016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.247902-13 | -0.30% | 0.30% | 11.07% | 9.48% | 35.22% | 28.69% | 20.85% | --- | 7.87% | 24.79% | 10元 | |
016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.213702-13 | -0.32% | 0.27% | 11.37% | 10.05% | 35.08% | 28.22% | 15.91% | --- | 8.17% | 21.37% | 0.16%1.60% 10元 | |
016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 1.216502-13 | -0.32% | 0.27% | 11.37% | 10.05% | 35.08% | 28.21% | 16.18% | --- | 8.17% | 21.65% | 0.16%1.60% 10元 | |
000043 | 嘉实美国成长股票人民币 | 5.135002-13 | 1.20% | 0.18% | 4.84% | 3.28% | 17.51% | 27.45% | 78.11% | 69.14% | 4.09% | 413.50% | 0.15%1.50% 10元 | |
000934 | 国富大中华精选混合 | 2.188002-13 | -0.73% | 5.09% | 14.14% | 9.73% | 20.82% | 27.43% | 5.55% | -9.14% | 7.94% | 118.80% | 0.15%1.50% 10元 | |
161229 | 国投瑞银中国价值发现股票 | 1.380202-13 | -0.50% | 4.10% | 11.00% | 8.69% | 17.36% | 27.32% | 11.31% | 3.70% | 5.17% | 87.00% | 0.15%1.50% 10元 | |
006373 | 国富全球科技互联混合(QDII)人民币A | 3.659302-13 | 1.11% | 0.59% | 5.39% | 4.32% | 16.21% | 27.19% | 77.64% | 58.28% | 4.73% | 265.93% | 0.15%1.50% 10元 | |
100055 | 富国全球科技互联网股票(QDII)A | 2.786302-13 | 0.45% | 2.69% | 10.28% | 9.90% | 15.85% | 27.18% | 26.55% | 35.92% | 8.54% | 178.63% | 0.15%1.50% 10元 | |
000041 | 华夏全球股票(QDII)(人民币) | 1.231002-13 | 0.46% | 0.22% | 5.98% | 4.39% | 15.32% | 26.96% | 38.78% | 17.69% | 4.35% | 23.10% | 0.16%1.60% 10元 | |
100061 | 富国中国中小盘混合(QDII)人民币 | 2.429002-13 | -1.30% | 1.59% | 9.46% | 6.07% | 13.77% | 26.84% | 5.06% | -2.02% | 3.94% | 222.87% | 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) | 1.491802-13 | 0.28% | 0.38% | 2.75% | 1.43% | 14.37% | 26.53% | --- | --- | 2.96% | 49.18% | 0.15%1.50% 10元 | |
000044 | 嘉实美国成长股票美元现汇 | 4.368002-13 | 1.18% | 0.11% | 5.05% | 3.65% | 17.07% | 26.28% | 69.24% | 50.26% | 4.30% | 336.80% | 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) | 1.479302-13 | 0.28% | 0.37% | 2.70% | 1.32% | 14.13% | 25.96% | --- | --- | 2.90% | 47.93% | 10元 | |
005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.894202-13 | 0.50% | -1.15% | 3.30% | 4.48% | 17.30% | 25.40% | 92.34% | 58.15% | 1.87% | 89.42% | 0.15%1.50% 10元 | |
013328 | 嘉实全球价值股票(QDII)人民币 | 1.285902-13 | 0.71% | 0.68% | 5.82% | 2.17% | 13.92% | 24.35% | 44.26% | 37.24% | 4.06% | 28.59% | 0.15%1.50% 10元 | |
008253 | 华宝致远混合(QDII)A | 1.147902-13 | 1.43% | 0.52% | 5.64% | 7.51% | 19.27% | 24.31% | 26.05% | 1.18% | 4.56% | 14.79% | 0.15%1.50% 10元 | |
001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.045302-13 | 1.49% | 2.18% | 8.21% | 7.02% | 21.52% | 24.28% | 81.24% | 68.69% | 6.13% | 306.15% | 0.16%1.60% 10元 | |
501226 | 长城全球新能源车股票发起式(QDII)A | 1.518302-13 | 0.13% | -0.76% | 2.63% | 3.05% | 14.08% | 24.15% | --- | --- | 1.76% | 51.83% | 0.15%1.50% 10元 | |
262001 | 景顺长城大中华混合(QDII)A人民币 | 1.915002-13 | -0.62% | 2.19% | 11.08% | 5.92% | 13.25% | 24.11% | -4.44% | -4.44% | 5.92% | 146.40% | 0.16%1.60% 10元 | |
008254 | 华宝致远混合(QDII)C | 1.124302-13 | 1.43% | 0.51% | 5.61% | 7.41% | 19.04% | 23.81% | 25.05% | -0.02% | 4.52% | 12.43% | 10元 | |
016988 | 景顺长城大中华混合(QDII)C人民币 | 1.900002-13 | -0.63% | 2.21% | 11.05% | 5.79% | 13.03% | 23.62% | -5.09% | --- | 5.91% | 9.95% | 10元 | |
018036 | 长城全球新能源车股票发起式(QDII)C | 1.505202-13 | 0.13% | -0.77% | 2.71% | 3.03% | 13.93% | 23.62% | --- | --- | 1.82% | 50.52% | 10元 | |
015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.975802-13 | 1.48% | 2.17% | 8.17% | 6.87% | 21.23% | 23.59% | 79.09% | --- | 6.06% | 86.57% | 10元 | |
070012 | 嘉实海外中国股票混合 | 0.716002-13 | -0.56% | 1.56% | 7.03% | 2.14% | 14.01% | 23.24% | -4.15% | -15.57% | 0.99% | -28.28% | 0.15%1.50% 10元 | |
013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.147102-13 | 0.70% | 0.64% | 6.06% | 2.56% | 13.55% | 23.16% | 37.10% | 21.95% | 4.30% | 14.71% | 0.15%1.50% 10元 | |
010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.267002-13 | -0.74% | 2.30% | 11.25% | 6.37% | 12.66% | 23.04% | -9.18% | -15.24% | 6.37% | -19.34% | 0.16%1.60% 200元 | |
118001 | 易方达亚洲精选股票 | 1.124002-13 | 1.26% | 4.75% | 12.51% | 11.07% | 11.95% | 22.84% | 3.59% | -3.27% | 11.51% | 12.40% | 0.16%1.60% 10元 | |
862001 | 光大阳光香港精选混合(QDII)人民币A | 0.618502-13 | -1.06% | 0.19% | 9.33% | 1.74% | 16.63% | 22.33% | -22.65% | -28.41% | 2.89% | -52.81% | 0.12%1.20% 10元 | |
270023 | 广发全球精选股票(QDII)人民币A | 4.072502-13 | 0.92% | 1.02% | 5.00% | 4.46% | 13.93% | 22.26% | 87.50% | 54.09% | 3.65% | 440.73% | 0.16%1.60% 10元 | |
050020 | 博时抗通胀增强回报 | 0.541002-13 | 1.12% | 1.12% | 3.84% | 4.24% | 12.01% | 21.85% | 24.37% | 34.91% | 4.04% | -45.90% | 0.15%1.50% 10元 | |
006555 | 浦银安盛全球智能科技(QDII)A | 2.130002-13 | 0.95% | 0.29% | 4.24% | 5.01% | 16.23% | 21.79% | 71.11% | 46.16% | 2.80% | 113.00% | 0.15%1.50% 10元 | |
862012 | 光大阳光香港精选混合(QDII)人民币C | 0.447402-13 | -1.06% | 0.18% | 9.26% | 1.57% | 16.27% | 21.58% | -23.56% | -29.67% | 2.80% | -55.26% | 10元 | |
014002 | 浦银安盛全球智能科技(QDII)C | 2.099002-13 | 0.95% | 0.28% | 4.22% | 4.91% | 16.08% | 21.34% | 69.85% | 44.16% | 2.76% | 23.80% | 10元 | |
161620 | 融通核心价值混合A | 0.796502-13 | -0.59% | 0.90% | 10.03% | 6.77% | 13.12% | 20.52% | 5.82% | -15.79% | 7.48% | -20.35% | 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 | 1.481102-13 | 1.44% | 1.47% | 4.89% | 5.98% | 15.69% | 20.14% | --- | --- | 3.44% | 48.11% | 0.15%1.50% 10元 | |
016664 | 天弘全球高端制造混合(QDII)A | 1.274002-13 | 0.04% | -1.40% | 0.65% | -0.59% | 8.96% | 19.94% | --- | --- | 3.08% | 27.40% | 0.15%1.50% 10元 | |
014127 | 融通核心价值混合C | 0.782602-13 | -0.58% | 0.90% | 9.95% | 6.59% | 12.85% | 19.88% | 4.75% | -17.07% | 7.37% | -25.75% | 10元 | |
161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.813002-13 | 0.12% | 1.37% | 2.14% | 8.26% | 8.26% | 19.73% | 20.80% | 25.66% | 5.72% | -18.70% | 0.16%1.60% 10元 | |
017429 | 嘉实全球创新龙头股票(QDII)人民币A | 0.979202-13 | 0.34% | 1.36% | 12.06% | 8.49% | 35.30% | 19.69% | --- | --- | 8.45% | -2.08% | 0.15%1.50% 10元 | |
016665 | 天弘全球高端制造混合(QDII)C | 1.267402-13 | 0.03% | -1.41% | 0.62% | -0.67% | 8.88% | 19.60% | --- | --- | 3.04% | 26.74% | 10元 | |
000988 | 嘉实全球互联网股票人民币 | 2.469002-13 | 0.82% | 5.78% | 17.57% | 7.07% | 12.02% | 19.56% | 21.15% | 23.70% | 11.37% | 146.90% | 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 | 1.467502-13 | 1.43% | 1.46% | 4.88% | 5.90% | 15.50% | 19.50% | --- | --- | 3.40% | 46.75% | 10元 | |
017431 | 嘉实全球创新龙头股票(QDII)人民币C | 0.971302-13 | 0.34% | 1.36% | 12.03% | 8.36% | 34.94% | 19.00% | --- | --- | 8.40% | -2.87% | 10元 |