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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 | 1.447011-27 | 1.97% | 2.99% | 6.32% | 1.54% | 44.84% | 113.42% | 104.09% | 95.54% | 141.57% | 64.56% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.431011-27 | 2.00% | 2.95% | 6.24% | 1.35% | 44.98% | 112.95% | 102.69% | --- | 141.32% | 55.54% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.344011-27 | -0.29% | 3.74% | -0.38% | 22.90% | 73.74% | 87.88% | 149.28% | 178.99% | 81.53% | 119.25% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.338411-27 | -0.29% | 3.71% | -0.41% | 22.79% | 73.36% | 86.96% | 147.19% | 175.57% | 80.77% | 115.68% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.435011-27 | -0.32% | 3.56% | -0.50% | 22.36% | 71.12% | 84.75% | 148.04% | 176.92% | 78.75% | 143.50% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.395311-27 | -0.32% | 3.54% | -0.55% | 22.22% | 70.73% | 83.86% | 145.95% | 173.47% | 77.96% | 139.53% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.824511-27 | -0.09% | 4.96% | 15.61% | 44.08% | 79.01% | 83.27% | 82.50% | --- | 100.32% | 82.45% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.808511-27 | -0.09% | 4.96% | 15.57% | 44.08% | 78.81% | 82.58% | 80.92% | --- | 99.68% | 80.85% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.194111-27 | 1.78% | 3.85% | 6.30% | -3.05% | 41.89% | 76.94% | 53.44% | --- | 95.67% | 56.66% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.195411-27 | 1.82% | 3.83% | 6.31% | -3.08% | 41.49% | 76.51% | 54.47% | 55.57% | 95.01% | 34.48% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.135711-27 | 0.67% | 2.18% | 6.86% | 1.98% | 33.49% | 76.08% | 76.98% | 65.34% | 84.28% | 13.57% | 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) | 1.374111-27 | 1.79% | 3.67% | 6.16% | -3.46% | 39.76% | 74.05% | 52.69% | --- | 92.64% | 54.58% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.383111-27 | 1.79% | 3.67% | 6.18% | -3.50% | 39.30% | 73.58% | 53.68% | 54.35% | 92.04% | 38.31% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.546311-27 | 0.08% | 0.14% | -0.55% | -3.65% | 30.70% | 68.98% | 56.19% | --- | 75.88% | 54.63% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.497711-27 | 0.08% | 0.13% | -0.60% | -3.72% | 30.38% | 68.28% | 51.36% | --- | 75.23% | 49.77% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.575511-27 | 0.74% | 3.14% | 2.43% | -1.51% | 31.10% | 67.77% | 45.57% | 49.76% | 84.44% | 57.55% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.169911-27 | 0.31% | 1.08% | -5.19% | -0.64% | 21.88% | 66.38% | 84.80% | 78.59% | 65.08% | 216.99% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.929011-27 | 0.63% | -0.26% | -8.10% | -3.74% | 15.37% | 63.47% | 61.69% | 49.53% | 55.19% | 92.90% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.267011-27 | 0.93% | 0.00% | -5.86% | 2.53% | 25.87% | 57.32% | 79.92% | 66.81% | 48.17% | 126.70% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.852011-27 | 0.93% | 0.00% | -5.89% | 2.38% | 25.47% | 56.68% | 78.08% | 36.38% | 47.57% | 39.88% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.876911-27 | -0.42% | 3.30% | -7.37% | -0.42% | 39.23% | 56.48% | 66.93% | 33.02% | 62.69% | -12.31% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.855111-27 | -0.43% | 3.27% | -7.43% | -0.58% | 38.81% | 55.53% | 64.95% | 30.63% | 61.80% | -14.49% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.799011-27 | 0.68% | -0.11% | -6.79% | 1.63% | 23.63% | 54.64% | 70.77% | 61.61% | 45.86% | 179.90% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.620511-27 | -0.06% | 2.03% | 4.11% | 22.41% | 23.89% | 54.63% | 99.32% | 116.93% | 61.57% | 101.05% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.623611-27 | -0.06% | 2.02% | 4.12% | 22.45% | 23.56% | 54.48% | 98.97% | 116.77% | 61.23% | 62.36% | 0.10%1.00% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.854111-27 | -0.03% | -1.14% | -6.12% | 10.10% | 41.63% | 53.83% | 59.00% | 34.78% | 54.16% | 85.41% | 0.15%1.50% 10元 | |
| 160125 | 南方香港优选股票 | 1.716111-27 | 0.62% | 0.12% | -8.72% | -3.69% | 13.74% | 53.68% | 79.17% | 71.85% | 48.44% | 86.61% | 0.13%1.30% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.715211-27 | 0.56% | 2.41% | -2.73% | 9.03% | 35.03% | 52.22% | 44.74% | 54.94% | 46.52% | 94.64% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.481711-27 | 0.45% | 1.11% | -9.29% | -5.25% | 9.69% | 52.00% | 75.63% | 79.83% | 47.34% | 148.17% | 0.16%1.60% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.696611-27 | 0.56% | 2.41% | -2.76% | 8.89% | 34.74% | 51.52% | --- | --- | 45.91% | 48.12% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.700011-27 | -0.06% | 2.04% | 4.04% | 20.57% | 22.30% | 50.84% | 92.96% | 115.74% | 52.88% | 70.00% | 0.08%0.80% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.656011-27 | 0.35% | 1.56% | -2.79% | -2.13% | 11.32% | 50.33% | 98.61% | 115.99% | 46.19% | 65.60% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.682011-27 | 0.00% | 2.06% | 4.02% | 20.49% | 22.06% | 50.04% | 91.14% | --- | 52.08% | 94.90% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.447611-27 | -0.34% | 3.76% | -5.97% | 14.32% | 48.03% | 49.46% | 102.05% | --- | 45.65% | 144.76% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.612311-27 | 0.34% | 1.55% | -2.84% | -2.27% | 10.97% | 49.31% | 96.10% | 111.98% | 45.29% | 61.23% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.462111-27 | 0.63% | 0.80% | -8.59% | -4.74% | 12.76% | 48.68% | 104.52% | 113.32% | 43.71% | 46.21% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.407211-27 | -0.34% | 3.74% | -6.02% | 14.12% | 47.57% | 48.57% | 99.70% | --- | 44.86% | 140.72% | 10元 | |
| 160719 | 嘉实黄金 | 1.966011-27 | -0.15% | 1.81% | 3.75% | 20.24% | 21.43% | 48.38% | 90.32% | 112.08% | 50.31% | 96.60% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 2.096011-27 | -0.14% | 1.85% | 3.71% | 19.77% | 21.16% | 47.22% | 87.47% | 109.14% | 49.29% | 140.81% | 0.08%0.80% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.375911-27 | 0.62% | 0.78% | -8.68% | -5.03% | 12.09% | 46.90% | 97.91% | 103.93% | 42.17% | 37.59% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.230911-27 | 0.63% | 0.37% | -4.03% | -1.21% | 21.99% | 46.75% | 78.96% | 71.22% | 46.26% | 23.09% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.828811-27 | -0.35% | 3.01% | -6.87% | 10.32% | 43.66% | 46.62% | 59.22% | 17.96% | 42.41% | 82.88% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.350811-27 | 0.92% | 1.30% | -4.51% | -3.94% | 11.03% | 46.52% | 57.91% | 56.43% | 43.38% | 345.40% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.475711-27 | -0.08% | 0.78% | -0.89% | -4.53% | 27.39% | 45.99% | 24.07% | -1.81% | 55.04% | 28.46% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.202111-27 | 0.63% | 0.35% | -4.08% | -1.36% | 21.65% | 45.92% | 77.51% | 68.79% | 45.50% | 20.21% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.902011-27 | 0.69% | 1.65% | -4.13% | 4.88% | 27.62% | 45.83% | 60.86% | 57.29% | 43.17% | 190.20% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.632411-27 | -0.49% | 3.34% | -4.69% | 11.43% | 31.20% | 45.61% | 66.01% | 96.45% | 41.50% | 263.24% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.642111-27 | -0.49% | 3.33% | -4.69% | 11.38% | 31.02% | 45.60% | --- | --- | 41.44% | 60.18% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.458711-27 | -0.09% | 0.76% | -0.94% | -4.82% | 26.87% | 45.04% | 22.70% | --- | 54.08% | 24.89% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.404011-27 | 0.00% | 5.17% | -2.16% | 15.65% | 38.74% | 44.74% | 77.95% | 79.08% | 38.46% | 40.40% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.385011-27 | 0.00% | 5.16% | -2.26% | 15.51% | 38.50% | 44.12% | 76.21% | --- | 37.95% | 72.48% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.040011-27 | -0.07% | 1.69% | 3.32% | 19.58% | 20.94% | 43.75% | 79.62% | 83.75% | 45.21% | 4.00% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.738711-27 | 0.18% | 4.13% | -3.84% | 14.87% | 48.14% | 43.65% | 80.68% | --- | 40.68% | 73.87% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.725511-27 | 0.18% | 4.12% | -3.86% | 14.76% | 47.88% | 43.21% | 79.63% | --- | 40.28% | 72.55% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.831011-27 | 0.31% | -0.26% | -0.68% | 7.20% | 18.25% | 43.04% | 52.20% | 42.69% | 37.86% | 83.10% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.008611-27 | -0.06% | 1.69% | 3.30% | 19.54% | 20.85% | 42.68% | --- | --- | 44.50% | 67.37% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.412011-27 | -0.21% | 1.58% | -1.12% | 16.69% | 27.67% | 41.62% | 51.99% | 50.69% | 40.08% | 41.20% | 0.16%1.60% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.740711-27 | -0.44% | 1.84% | -6.66% | 12.30% | 31.05% | 40.58% | 67.41% | --- | 33.68% | 74.07% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.721711-27 | -0.45% | 1.84% | -6.70% | 12.22% | 30.80% | 39.98% | 66.14% | --- | 33.17% | 72.17% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.372411-27 | 1.32% | 0.81% | -4.20% | -6.31% | 15.32% | 39.81% | 65.21% | 36.25% | 36.44% | 37.24% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.213611-27 | 0.21% | 1.03% | -8.19% | -0.96% | 16.51% | 39.67% | 14.27% | --- | 34.41% | 21.36% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.362911-27 | 1.32% | 0.80% | -4.24% | -6.43% | 15.06% | 39.14% | 64.88% | 35.41% | 35.83% | 36.29% | 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.197711-27 | 0.20% | 1.01% | -8.24% | -1.12% | 16.18% | 38.83% | 12.91% | --- | 33.67% | 19.77% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.545911-27 | -0.01% | 2.96% | -1.39% | 14.59% | 29.81% | 37.89% | 52.94% | --- | 31.34% | 54.59% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.536811-27 | -0.01% | 2.95% | -1.41% | 14.39% | 29.51% | 37.60% | 52.23% | --- | 31.09% | 53.68% | 10元 | |
| 161620 | 融通核心价值混合A | 1.001611-27 | 0.07% | 1.13% | -6.30% | -2.27% | 28.58% | 36.29% | 42.17% | 33.72% | 35.15% | 0.16% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.712111-27 | 0.23% | 6.16% | -5.70% | 0.57% | 13.33% | 35.92% | 65.32% | --- | 25.23% | 71.21% | 0.15%1.50% 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.422011-27 | 0.35% | -2.87% | -7.66% | -4.82% | 7.40% | 35.82% | 6.84% | -1.18% | 33.65% | 42.20% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 0.980711-27 | 0.07% | 1.13% | -6.33% | -2.40% | 28.28% | 35.62% | 40.78% | 31.73% | 34.55% | -6.95% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.916711-27 | 0.06% | 5.71% | -5.36% | 12.77% | 36.10% | 35.48% | 75.62% | --- | 32.29% | 91.67% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.696111-27 | 0.22% | 6.15% | -5.73% | 0.47% | 13.10% | 35.38% | 64.00% | --- | 24.78% | 69.61% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.895311-27 | 0.06% | 5.71% | -5.39% | 12.71% | 35.88% | 34.97% | 74.20% | --- | 31.84% | 89.53% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.919911-27 | 0.02% | 4.67% | -2.97% | 13.16% | 27.26% | 34.97% | 68.19% | --- | 28.68% | 91.99% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.732911-27 | 0.39% | 0.38% | -9.05% | -4.69% | 14.35% | 34.94% | 68.08% | --- | 28.86% | 73.29% | 0.12%1.20% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.208411-27 | 0.10% | 2.71% | -2.30% | 11.44% | 32.40% | 34.71% | 48.43% | --- | 34.28% | 49.61% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.895411-27 | 0.02% | 4.67% | -3.01% | 13.00% | 26.88% | 34.41% | 66.57% | --- | 28.21% | 89.54% | 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.712011-27 | 0.39% | 0.37% | -9.10% | -4.84% | 14.00% | 34.15% | 66.13% | --- | 28.18% | 71.20% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.206011-27 | 0.05% | 2.69% | -2.37% | 11.23% | 32.05% | 33.85% | 46.83% | --- | 33.51% | 47.88% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.775411-27 | 0.88% | -0.05% | -6.26% | -8.08% | 1.85% | 33.39% | 28.55% | 26.68% | 29.64% | -22.46% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.182311-27 | 0.00% | 2.36% | -1.35% | 7.24% | 25.90% | 33.36% | 31.43% | --- | 33.65% | 30.87% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.180311-27 | 0.00% | 2.33% | -1.42% | 7.07% | 25.47% | 32.67% | 30.18% | --- | 32.96% | 29.43% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.475011-27 | 0.05% | 2.52% | -2.43% | 10.90% | 30.39% | 32.47% | 47.68% | --- | 32.19% | 47.50% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.751311-27 | 0.89% | -0.07% | -6.32% | -8.25% | 1.50% | 32.46% | 26.72% | 23.98% | 28.82% | -24.87% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.458411-27 | 0.05% | 2.51% | -2.47% | 10.74% | 30.04% | 31.67% | 46.06% | --- | 31.46% | 45.84% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.918011-27 | 0.00% | -0.86% | -2.34% | 6.50% | 22.07% | 31.14% | 42.77% | 41.01% | 29.48% | -8.05% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.290311-27 | 0.00% | 2.17% | -1.50% | 6.73% | 23.94% | 31.10% | 30.73% | --- | 31.58% | 29.03% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.276011-27 | -0.01% | 2.15% | -1.55% | 6.57% | 23.58% | 30.42% | 29.42% | --- | 30.94% | 27.60% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.779611-27 | 0.24% | 0.05% | -5.94% | -1.43% | 14.17% | 30.12% | 41.34% | 39.28% | 27.72% | 118.21% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.319011-27 | 0.63% | 0.00% | -6.45% | 0.00% | 11.93% | 29.67% | 27.09% | 31.28% | 27.09% | -3.63% | 0.16%1.60% 200元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.608411-27 | -0.29% | 0.65% | -1.22% | 4.29% | 8.68% | 29.13% | 39.74% | 50.60% | 22.56% | 117.91% | 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 | 1.787411-26 | 0.80% | 2.34% | -0.80% | 9.50% | 27.18% | 29.03% | 58.74% | --- | 24.83% | 78.74% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.633511-28 | 0.49% | 3.05% | -6.64% | -3.02% | 12.06% | 28.66% | 47.45% | 66.46% | 14.93% | 63.35% | 0.18%1.80% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.162011-27 | 1.22% | 1.31% | 0.35% | -1.78% | 16.90% | 28.54% | 42.75% | 28.40% | 29.83% | 16.20% | 0.16%1.60% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.765011-26 | 0.79% | 2.33% | -0.84% | 9.38% | 26.90% | 28.50% | 57.24% | --- | 24.37% | 76.50% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.588711-28 | 0.49% | 3.04% | -6.70% | -3.20% | 11.61% | 27.99% | 44.82% | 62.00% | 14.41% | 58.87% | 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.257011-27 | 0.71% | -0.27% | -6.74% | -0.35% | 10.15% | 27.59% | 26.37% | 30.01% | 24.83% | 190.40% | 0.16%1.60% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.416211-27 | 0.01% | 0.55% | -1.54% | 7.48% | 16.27% | 27.34% | 42.82% | 49.47% | 28.93% | 54.19% | 0.16%1.60% 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.232011-27 | 0.72% | -0.27% | -6.77% | -0.49% | 9.95% | 27.03% | 25.32% | 28.57% | 24.41% | 29.17% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.519111-27 | 0.00% | 6.75% | -1.13% | 12.30% | 24.79% | 26.79% | 62.41% | 105.04% | 21.58% | 151.91% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.472911-27 | 0.00% | 6.74% | -1.16% | 12.16% | 24.51% | 26.21% | 61.06% | 102.28% | 21.06% | 45.85% | 10元 |
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