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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 | 1.253605-09 | 0.10% | -0.10% | 9.73% | 14.20% | 24.66% | 71.09% | 82.82% | 89.65% | 23.22% | 25.36% | 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 | 1.187505-09 | 0.09% | -0.13% | 9.62% | 13.85% | 23.93% | 67.56% | 76.90% | 81.33% | 22.70% | 18.75% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.178505-09 | 0.26% | -0.36% | 10.53% | 18.53% | 30.98% | 53.06% | 58.67% | 66.55% | 29.34% | 117.85% | 0.16%1.60% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.430505-09 | 0.68% | 0.65% | 13.10% | 17.21% | 31.47% | 51.52% | 77.72% | 79.87% | 26.28% | 43.05% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.397605-09 | 0.68% | 0.61% | 13.01% | 17.04% | 31.01% | 50.52% | 75.49% | 76.55% | 25.94% | 39.76% | 10元 | |
| 160125 | 南方香港优选股票 | 1.454305-09 | -0.02% | -0.25% | 10.83% | 20.35% | 27.92% | 48.69% | 46.50% | 46.38% | 25.79% | 58.15% | 0.13%1.30% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.642205-09 | -0.99% | -3.53% | 11.40% | 4.37% | 12.98% | 45.36% | 5.16% | 10.14% | 19.15% | -35.78% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.628405-09 | -0.99% | -3.55% | 11.36% | 4.23% | 12.64% | 44.49% | 3.90% | 8.18% | 18.90% | -37.16% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.395805-09 | 1.10% | 7.53% | 15.80% | -0.91% | 7.02% | 41.42% | --- | --- | 2.09% | 39.58% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.336005-09 | 0.98% | 1.14% | 7.14% | 17.09% | 24.39% | 41.38% | 53.04% | 66.58% | 32.67% | 33.60% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.331005-09 | 0.99% | 1.14% | 7.17% | 17.06% | 24.39% | 41.30% | 52.99% | 66.37% | 32.70% | 65.14% | 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 0.932005-09 | 0.00% | -2.41% | 22.96% | 52.54% | 40.36% | 41.21% | 27.32% | 33.33% | 55.59% | 5.99% | 0.12%1.20% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.385805-09 | 1.10% | 7.51% | 15.75% | -1.01% | 6.81% | 40.86% | --- | --- | 1.95% | 38.58% | 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 0.921005-09 | 0.00% | -2.44% | 22.96% | 52.48% | 39.97% | 40.40% | 25.99% | --- | 55.31% | 0.11% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.404005-09 | 0.79% | 1.08% | 6.77% | 15.56% | 22.73% | 39.84% | 60.27% | 78.17% | 26.26% | 40.40% | 0.08%0.80% 10元 | |
| 160719 | 嘉实黄金 | 1.640005-09 | 0.37% | 1.05% | 7.05% | 15.41% | 22.66% | 39.57% | 59.53% | 76.53% | 25.38% | 64.00% | 0.08%0.80% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.489905-09 | -0.21% | 0.02% | 11.34% | 3.42% | 11.66% | 39.41% | --- | --- | 10.79% | 48.99% | 0.12%1.20% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.392005-09 | 0.80% | 1.02% | 6.67% | 15.23% | 22.21% | 39.06% | --- | --- | 25.86% | 61.30% | 10元 | |
| 320013 | 诺安全球黄金 | 1.752005-09 | 0.40% | 0.98% | 6.83% | 14.96% | 21.79% | 38.45% | 58.03% | 74.32% | 24.79% | 101.29% | 0.08%0.80% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.476805-09 | -0.22% | 0.01% | 11.30% | 3.27% | 11.35% | 38.45% | --- | --- | 10.57% | 47.68% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.501205-12 | 3.33% | 4.40% | 8.24% | -1.43% | 14.01% | 33.90% | 43.50% | --- | 5.62% | 50.12% | 0.18%1.80% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.873005-09 | 0.63% | 1.11% | 7.14% | 13.58% | 19.34% | 32.98% | 59.89% | 45.74% | 21.89% | -12.70% | 0.16%1.60% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.998005-09 | -0.80% | -1.77% | 3.31% | 6.74% | -0.80% | 32.89% | 13.80% | 3.96% | 11.51% | -0.20% | 0.16%1.60% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.466305-12 | 3.32% | 4.36% | 8.17% | -1.62% | 13.86% | 32.77% | 40.76% | --- | 5.60% | 46.63% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.601005-09 | 0.44% | 1.33% | 18.50% | 19.84% | 29.11% | 32.75% | 24.98% | 13.47% | 28.80% | 60.10% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.495005-09 | -0.07% | 1.26% | 21.68% | 19.76% | 27.05% | 31.74% | 49.10% | 39.12% | 29.93% | 149.50% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.847505-09 | 0.63% | 1.10% | 7.13% | 13.29% | 18.56% | 31.37% | --- | --- | 21.42% | 40.64% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.736105-09 | 0.33% | 0.29% | 12.64% | 12.18% | 23.07% | 28.67% | 28.13% | 10.11% | 23.07% | -26.39% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.716005-09 | 0.32% | 0.28% | 12.58% | 11.98% | 22.64% | 27.70% | 26.28% | 7.77% | 22.77% | -28.40% | 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.705505-09 | -0.82% | 1.85% | 8.21% | -0.10% | 7.97% | 26.09% | 25.56% | 17.96% | 12.93% | -29.45% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.373905-09 | -0.63% | 1.71% | 9.73% | -2.50% | 2.03% | 25.80% | 48.21% | 48.75% | 0.86% | 37.39% | 0.15%1.50% 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.321805-09 | 0.61% | 3.81% | 14.40% | 4.77% | 14.44% | 25.59% | 42.02% | --- | 12.72% | 32.18% | 0.16%1.60% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.184005-09 | 0.26% | 3.67% | 9.89% | -3.07% | 0.49% | 25.48% | 35.45% | 17.76% | 0.66% | 18.40% | 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 | 0.692005-09 | -0.83% | 1.82% | 8.16% | -0.23% | 7.70% | 25.45% | 24.30% | 16.20% | 12.74% | -30.80% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.355105-09 | -0.62% | 1.70% | 9.69% | -2.62% | 1.70% | 25.25% | 47.02% | 46.94% | 0.68% | 35.51% | 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.301405-09 | 0.60% | 3.79% | 14.34% | 4.61% | 14.10% | 24.87% | 40.46% | --- | 12.49% | 30.14% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.885005-09 | 0.66% | 0.70% | 15.35% | 19.17% | 22.25% | 24.78% | 32.22% | 33.44% | 23.45% | 283.49% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.168805-09 | 0.27% | 3.67% | 9.87% | -3.17% | 0.09% | 24.78% | 34.14% | 16.29% | 0.33% | 16.88% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.757005-09 | 0.51% | 1.27% | 16.28% | 10.16% | 17.76% | 24.61% | 30.63% | 22.27% | 14.84% | 75.70% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济人民币 | 1.119605-09 | 0.80% | -2.37% | 11.80% | 28.54% | 20.34% | 24.61% | -0.38% | 12.23% | 31.07% | 11.96% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.201005-09 | 0.27% | 0.69% | 12.07% | 9.72% | 17.51% | 24.56% | 25.06% | 21.13% | 14.70% | 120.10% | 0.16%1.60% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.440005-09 | 0.56% | 1.27% | 16.22% | 10.09% | 17.55% | 24.03% | 7.22% | --- | 14.74% | 8.76% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.190605-09 | -0.63% | 1.60% | 9.73% | -3.00% | 1.11% | 23.93% | 42.35% | 38.02% | 0.58% | 21.48% | 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 | 1.261105-09 | 0.57% | 3.69% | 14.35% | 4.20% | 13.39% | 23.71% | 36.17% | --- | 12.40% | 26.11% | 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 | 1.264005-09 | 0.57% | 3.69% | 14.36% | 4.20% | 13.39% | 23.70% | 36.49% | --- | 12.40% | 26.40% | 0.16%1.60% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.112605-09 | -0.29% | -2.21% | 11.18% | 23.13% | 20.90% | 23.62% | --- | --- | 26.55% | 11.26% | 0.12%1.20% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.188005-09 | -0.63% | 1.62% | 9.68% | -3.14% | 0.80% | 23.44% | 41.25% | 36.43% | 0.43% | 19.82% | 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.080505-09 | -0.29% | -2.23% | 11.12% | 22.94% | 20.67% | 22.38% | --- | --- | 26.42% | 8.05% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 0.778505-09 | 0.35% | -1.51% | 13.34% | 22.91% | 19.53% | 20.85% | 13.80% | 10.24% | 26.32% | -22.15% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.362705-09 | -2.41% | -0.55% | 8.41% | -5.77% | -0.07% | 20.69% | 41.04% | --- | 4.65% | 36.27% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.350605-09 | -2.41% | -0.57% | 8.36% | -5.89% | -0.32% | 20.26% | 39.87% | --- | 4.46% | 35.06% | 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.448205-09 | 0.09% | 2.32% | 6.45% | 8.11% | 11.04% | 19.88% | 22.31% | 30.70% | 10.36% | 96.21% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.406005-09 | -0.14% | 1.96% | 8.07% | 1.44% | 3.14% | 17.53% | 37.12% | 44.99% | 5.98% | 229.24% | 0.16%1.60% 10元 | |
| 519601 | 海富通中国海外混合 | 1.503105-09 | 0.00% | -0.90% | 4.47% | -1.70% | 4.20% | 16.38% | 12.39% | 15.80% | 7.87% | 84.31% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 0.982305-09 | 0.37% | 1.98% | 13.06% | 0.81% | 8.29% | 16.06% | 0.20% | --- | 8.79% | -1.77% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.493905-09 | -0.34% | 1.98% | 5.92% | -12.21% | -4.52% | 15.71% | 47.44% | --- | -7.31% | 49.39% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.486405-09 | -0.34% | 1.98% | 5.89% | -12.28% | -4.66% | 15.37% | 46.67% | --- | -7.41% | 48.64% | 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 0.972505-09 | 0.36% | 1.97% | 13.00% | 0.61% | 7.94% | 15.33% | -0.68% | --- | 8.54% | -2.75% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.399505-09 | -0.19% | 3.85% | 6.99% | -6.16% | -3.00% | 15.30% | 63.72% | 74.49% | -2.71% | 239.95% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.499305-09 | 0.19% | 1.68% | 12.00% | 14.18% | 12.37% | 15.06% | 21.47% | 11.09% | 12.88% | 49.93% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.137505-09 | 0.94% | 1.41% | 16.05% | 9.19% | 14.64% | 14.86% | 25.84% | --- | 13.36% | 13.75% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.142705-09 | 0.95% | 1.52% | 16.21% | 9.41% | 14.94% | 14.59% | 26.08% | --- | 13.60% | 14.27% | 0.15%1.50% 10元 | |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 0.136305-09 | 0.37% | 1.87% | 13.02% | 0.29% | 7.32% | 14.35% | -3.67% | --- | 8.52% | -5.08% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.969805-09 | 0.83% | 1.71% | 17.15% | 10.27% | 11.61% | 13.83% | 33.97% | 36.32% | 15.23% | -3.02% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.703205-09 | 0.38% | 3.81% | 5.87% | -11.09% | -5.86% | 13.61% | 57.75% | --- | -9.99% | 70.32% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.950105-09 | 0.83% | 1.69% | 17.09% | 10.12% | 11.29% | 13.58% | 32.83% | 34.37% | 15.00% | -4.99% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.588705-09 | -0.02% | 0.75% | 15.74% | 11.19% | 12.75% | 13.39% | 25.64% | 48.32% | 16.80% | 58.87% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.689705-09 | 0.37% | 3.80% | 5.83% | -11.19% | -6.05% | 13.16% | 56.51% | --- | -10.12% | 68.97% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.673005-09 | -0.36% | 2.94% | 10.74% | -1.44% | 3.91% | 13.15% | 43.50% | 50.79% | 4.13% | 167.30% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.837005-09 | 0.84% | 1.33% | 4.49% | 4.36% | 8.84% | 13.11% | 24.18% | 6.22% | 8.84% | -16.30% | 0.16%1.60% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.585005-09 | -0.03% | 0.75% | 15.72% | 11.05% | 12.52% | 12.93% | --- | --- | 16.62% | 25.36% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.591305-09 | -0.75% | 3.56% | 8.27% | -9.14% | -7.83% | 12.71% | 63.06% | --- | -5.31% | 59.13% | 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) | 0.906605-09 | -0.03% | -3.30% | 16.28% | 24.76% | 14.70% | 12.47% | -6.13% | 29.44% | 25.88% | -9.34% | 0.15%1.50% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.002005-09 | 0.81% | 2.30% | 14.60% | 5.48% | 6.77% | 12.47% | 12.60% | 17.76% | 10.73% | 157.59% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.772105-12 | 0.41% | 0.33% | 10.28% | 4.73% | 4.17% | 12.34% | 21.30% | 41.90% | 5.06% | 77.21% | 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 | 1.107005-09 | -0.70% | 2.83% | 8.67% | -5.03% | -2.45% | 12.21% | 50.74% | 60.25% | 1.49% | 10.70% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.570405-09 | -0.76% | 3.54% | 8.21% | -9.28% | -8.09% | 12.08% | 61.17% | --- | -5.49% | 57.04% | 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 1.984005-09 | 0.76% | 2.27% | 14.48% | 5.31% | 6.55% | 12.03% | 11.65% | --- | 10.59% | 14.81% | 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 1.764605-12 | 0.40% | 0.30% | 10.22% | 4.62% | 3.95% | 11.97% | --- | --- | 4.90% | 16.21% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.268105-09 | -0.57% | 0.40% | 10.59% | -9.00% | -4.68% | 11.95% | 1.37% | -17.95% | -1.25% | 26.81% | 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) | 0.896205-09 | -0.03% | -3.36% | 16.18% | 24.58% | 14.47% | 11.90% | --- | --- | 25.64% | 0.82% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.088405-09 | -0.70% | 2.82% | 8.63% | -5.12% | -2.66% | 11.78% | 49.51% | 58.31% | 1.32% | 8.84% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.210005-09 | -0.23% | 2.27% | 10.67% | 4.54% | 6.40% | 11.73% | 16.87% | 15.59% | 9.03% | 121.00% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.644905-09 | -0.30% | 3.17% | 7.31% | -7.28% | -3.63% | 11.26% | 63.16% | 83.62% | -4.38% | 265.95% | 0.16%1.60% 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.654005-09 | -0.21% | 0.82% | 8.30% | 5.09% | 4.52% | 11.24% | -3.68% | -2.66% | 8.80% | -50.10% | 0.12%1.20% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.180905-09 | 0.61% | 2.21% | 11.51% | 2.25% | 3.56% | 11.22% | 23.47% | 24.32% | 7.51% | 28.57% | 0.16%1.60% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.018105-09 | 0.36% | 2.32% | 13.95% | 3.18% | 1.74% | 10.95% | 16.69% | 19.47% | 6.41% | 1.81% | 0.18%1.80% 10元 | |
| 160216 | 国泰大宗商品 | 0.550005-09 | -0.36% | -1.08% | 2.80% | 5.57% | 4.76% | 10.89% | 15.55% | 16.03% | 8.91% | -45.00% | 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) | 0.125805-09 | 0.00% | -3.38% | 16.27% | 24.06% | 13.74% | 10.84% | -9.82% | 20.15% | 25.55% | -13.42% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.278005-09 | 0.72% | 2.21% | 14.88% | 4.91% | 6.11% | 10.76% | 8.17% | 9.45% | 10.76% | -16.01% | 0.16%1.60% 200元 | |
| 486002 | 工银全球精选股票(QDII) | 4.001005-09 | -0.20% | 1.01% | 5.23% | -1.94% | 0.58% | 10.71% | 43.56% | 52.88% | 1.34% | 300.10% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.278905-09 | 0.66% | 2.62% | 4.86% | -3.83% | -4.69% | 10.60% | 43.01% | 40.74% | -1.63% | 28.28% | 0.15%1.50% 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.472505-09 | -0.21% | 0.81% | 8.25% | 4.93% | 4.19% | 10.58% | -4.81% | -4.35% | 8.57% | -52.75% | 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.008905-09 | 0.37% | 2.30% | 13.88% | 3.04% | 1.48% | 10.52% | --- | --- | 6.21% | 18.33% | 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.571505-09 | -0.30% | 3.15% | 7.25% | -7.57% | -4.06% | 10.49% | 61.02% | 80.02% | -4.72% | 67.60% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.124305-09 | -0.08% | -3.49% | 16.17% | 23.93% | 13.41% | 10.20% | --- | --- | 25.30% | 0.32% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.217605-09 | -0.13% | 1.70% | 7.08% | -4.20% | -3.30% | 9.80% | 36.87% | 40.34% | -1.46% | 21.76% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 3.586905-09 | -0.33% | 3.05% | 7.27% | -7.78% | -4.52% | 9.59% | --- | --- | -4.66% | 7.53% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.507005-09 | 0.20% | 2.63% | 4.11% | -4.52% | -3.06% | 9.27% | 21.29% | 20.14% | -2.50% | -49.30% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.154205-09 | -0.12% | 1.88% | 5.27% | -5.62% | -2.33% | 9.24% | 41.97% | 25.87% | -2.16% | 15.42% | 0.16%1.60% 10元 |
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