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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 539002 | 建信新兴市场混合(QDII)A | 0.991007-25 | -2.17% | -6.33% | -10.24% | 9.62% | 14.43% | 29.37% | 29.04% | 2.69% | 18.68% | -0.90% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.982007-25 | -2.29% | -6.48% | -10.32% | 9.35% | 13.79% | 28.53% | --- | --- | 18.03% | 22.29% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.524007-25 | -1.32% | -3.94% | -5.93% | 4.45% | 9.82% | 26.81% | 60.18% | 6.24% | 13.71% | 367.90% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.598107-25 | -1.72% | -5.25% | -7.42% | 7.44% | 7.84% | 25.86% | 52.67% | -0.37% | 15.72% | 59.81% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.059307-25 | -0.77% | -3.47% | -5.16% | 7.89% | 9.67% | 24.31% | 56.33% | 24.14% | 15.02% | 205.93% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.551707-25 | -0.26% | -1.22% | 1.20% | 5.72% | 13.23% | 23.38% | 41.47% | 31.98% | 13.56% | 58.27% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 3.684007-25 | -1.10% | -3.71% | -5.30% | 6.14% | 10.33% | 22.55% | 45.61% | 24.00% | 15.02% | 268.40% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.306007-25 | -1.15% | -3.65% | -5.15% | 6.53% | 10.75% | 22.40% | 53.68% | 36.70% | 15.81% | 330.60% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.272707-25 | -0.81% | -3.89% | -6.91% | 3.21% | 3.80% | 21.08% | 55.25% | 10.53% | 10.34% | 228.58% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.225107-25 | -0.81% | -3.91% | -6.95% | 3.04% | 3.47% | 20.34% | 53.36% | --- | 9.92% | 51.34% | 10元 | |
| 005801 | 工银印度基金美元 | 0.222607-25 | 0.23% | -1.90% | 1.14% | 5.95% | 11.08% | 20.19% | 30.86% | 24.92% | 11.47% | 43.06% | 0.12%1.20% 10元 | |
| 164824 | 工银印度基金人民币 | 1.587307-25 | 0.15% | -1.87% | 1.23% | 6.32% | 11.51% | 20.05% | 38.19% | 37.77% | 12.22% | 58.67% | 0.12%1.20% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.447707-25 | -1.59% | -6.33% | -7.69% | 6.75% | 8.65% | 19.39% | --- | --- | 13.33% | 44.77% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.434907-25 | -1.59% | -6.34% | -7.74% | 6.59% | 8.35% | 18.69% | --- | --- | 12.96% | 43.49% | 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.656007-25 | -0.92% | -2.53% | -2.09% | 3.89% | 8.55% | 18.20% | 40.40% | 14.18% | 12.67% | 265.60% | 0.16%1.60% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.790807-25 | -1.25% | -4.63% | -7.96% | 4.10% | 5.64% | 17.93% | 42.25% | 7.82% | 11.24% | 79.08% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.524707-25 | -1.04% | -5.59% | -6.07% | 8.47% | 5.17% | 17.53% | --- | --- | 10.59% | 52.47% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.767507-25 | -1.26% | -4.64% | -8.00% | 3.96% | 5.40% | 17.49% | 40.92% | --- | 10.96% | 4.25% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.025007-25 | -1.63% | -3.30% | 2.30% | 3.02% | 16.88% | 17.28% | 38.33% | 35.05% | 14.65% | 2.50% | 0.08%0.80% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.517407-25 | -1.04% | -5.59% | -6.11% | 8.37% | 4.97% | 17.07% | --- | --- | 10.35% | 51.74% | 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.021007-25 | -1.73% | -3.31% | 2.30% | 2.82% | 16.69% | 16.82% | --- | --- | 14.33% | 18.31% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.318907-25 | -1.85% | -6.50% | -6.47% | 7.85% | 11.47% | 16.70% | --- | --- | 13.21% | 31.89% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.302007-25 | -2.03% | -3.39% | 1.67% | 1.36% | 14.83% | 16.68% | 36.56% | 34.40% | 12.89% | 47.49% | 0.08%0.80% 10元 | |
| 160719 | 嘉实黄金 | 1.190007-25 | -1.98% | -3.41% | 1.62% | 1.10% | 15.31% | 16.44% | 37.10% | 34.31% | 13.23% | 19.00% | 0.08%0.80% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.165407-25 | -3.37% | -7.57% | -9.84% | 4.05% | 10.38% | 16.35% | --- | --- | 15.31% | 16.54% | 1.50%1.50% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.310907-25 | -1.85% | -6.51% | -6.49% | 7.72% | 11.22% | 16.15% | --- | --- | 12.92% | 31.09% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.160407-25 | -3.36% | -7.57% | -9.86% | 3.97% | 10.16% | 15.95% | --- | --- | 15.04% | 16.04% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.952207-25 | -1.22% | -4.50% | -7.87% | 4.55% | 7.50% | 15.88% | -6.17% | -27.70% | 11.62% | -4.78% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.059507-25 | -1.24% | -2.99% | -4.14% | 5.28% | 11.18% | 15.54% | 16.81% | -12.94% | 14.40% | 5.95% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.966007-25 | -2.23% | -3.78% | 4.21% | 3.32% | 21.05% | 15.41% | 44.18% | 23.53% | 14.45% | 19.85% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.934607-25 | -1.24% | -4.52% | -7.90% | 4.44% | 7.28% | 15.41% | -6.92% | -28.57% | 11.35% | -6.54% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.968007-25 | -2.32% | -3.87% | 4.09% | 3.31% | 20.85% | 15.24% | 44.05% | 23.63% | 14.29% | -3.20% | 0.10%1.00% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.856007-25 | -1.15% | -4.36% | -5.10% | 5.94% | 5.68% | 15.21% | 41.72% | 20.22% | 10.45% | -14.40% | 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 | 0.987007-25 | -1.11% | -4.00% | -4.36% | 4.29% | 10.23% | 14.81% | 25.13% | -1.62% | 9.46% | -1.30% | 1.50%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.973407-25 | -1.12% | -4.00% | -4.39% | 4.16% | 9.99% | 14.32% | 24.09% | -2.83% | 9.19% | -2.66% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.008907-25 | -1.13% | -3.37% | -3.81% | 4.88% | 8.53% | 14.04% | 23.05% | --- | 10.43% | 0.89% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.124707-25 | -1.19% | -3.28% | -3.64% | 5.31% | 9.00% | 13.94% | 29.83% | --- | 11.25% | 12.47% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.657007-25 | -1.78% | -3.35% | 1.34% | 0.40% | 15.67% | 13.86% | 11.36% | 57.55% | 12.69% | -34.30% | 0.16%1.60% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.717607-25 | -0.50% | -2.25% | -1.45% | 6.05% | 7.63% | 13.70% | 37.64% | 29.93% | 10.29% | 71.76% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.694807-25 | -0.50% | -2.26% | -1.47% | 5.91% | 7.45% | 13.37% | 36.85% | 28.83% | 10.09% | 69.48% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.263907-25 | -1.57% | -4.39% | -7.62% | 7.79% | 6.07% | 13.33% | --- | --- | 10.65% | 26.39% | 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 | 1.254707-25 | -1.57% | -4.40% | -7.65% | 7.63% | 5.69% | 12.65% | --- | --- | 10.24% | 25.47% | 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 1.992907-25 | -0.47% | 0.17% | -1.22% | 5.65% | 11.68% | 12.45% | 8.56% | -30.68% | 11.09% | 99.29% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 1.992907-25 | -0.47% | 0.17% | -1.22% | 5.65% | 11.68% | 12.45% | 8.56% | -30.68% | 11.09% | 99.29% | 0.16%1.60% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.129107-25 | -0.52% | 0.22% | -1.09% | 6.04% | 12.11% | 12.32% | 14.63% | -23.53% | 11.87% | 112.91% | 0.16%1.60% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.412607-25 | 0.04% | 0.07% | 0.73% | 4.52% | 7.26% | 11.23% | 26.58% | 12.58% | 8.26% | 74.55% | 0.08%0.80% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.350907-25 | 0.04% | 0.07% | 0.70% | 4.41% | 7.05% | 10.75% | 25.61% | 11.18% | 8.01% | 66.64% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.138907-25 | -1.51% | -4.08% | -7.07% | 4.76% | 11.36% | 10.39% | 18.06% | -14.87% | 14.30% | 14.24% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.323407-25 | -1.31% | -5.34% | -5.94% | 7.00% | 11.26% | 10.19% | --- | --- | 13.14% | 32.34% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.326507-25 | -1.14% | -3.55% | -5.27% | 3.01% | 6.93% | 9.84% | 19.89% | -9.91% | 8.62% | 132.65% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.314207-25 | -1.31% | -5.35% | -5.99% | 6.84% | 10.94% | 9.59% | --- | --- | 12.78% | 31.42% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.157407-25 | -1.69% | -5.12% | -6.25% | 6.50% | 11.55% | 8.93% | 6.64% | --- | 12.11% | 0.32% | 0.15%1.50% 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 1.864007-25 | -1.89% | -4.12% | -7.03% | -9.12% | 7.00% | 8.88% | 5.91% | -10.69% | 1.08% | 86.40% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 1.864007-25 | -1.89% | -4.12% | -7.03% | -9.12% | 7.00% | 8.88% | 5.91% | -10.69% | 1.08% | 86.40% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.122907-25 | -1.72% | -5.06% | -6.13% | 6.91% | 12.04% | 8.81% | 12.64% | --- | 12.96% | 12.29% | 0.15%1.50% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.180007-25 | -1.93% | -4.09% | -6.88% | -8.79% | 7.39% | 8.73% | 11.85% | -1.45% | 1.77% | 118.00% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.155807-25 | -1.70% | -5.12% | -6.31% | 6.42% | 11.37% | 8.50% | 5.84% | --- | 11.93% | -0.70% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.111307-25 | -1.72% | -5.08% | -6.16% | 6.79% | 11.83% | 8.40% | 11.76% | --- | 12.73% | 11.13% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.621607-25 | -1.07% | -2.31% | -1.27% | 3.34% | 5.29% | 8.32% | 21.10% | 11.93% | 6.00% | 62.16% | 1.50%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.342807-25 | -0.03% | -3.44% | 1.47% | 6.32% | 5.80% | 7.99% | --- | --- | -0.45% | 34.28% | 0.12%1.20% 10元 | |
| 002877 | 华夏大中华信用债A | 1.038507-25 | -0.02% | 0.15% | 0.78% | 4.73% | 7.56% | 7.75% | 29.35% | 29.76% | 9.63% | 43.73% | 0.08%0.80% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.339207-25 | -0.03% | -3.44% | 1.45% | 6.24% | 5.64% | 7.67% | --- | --- | -0.62% | 33.92% | 10元 | |
| 002880 | 华夏大中华信用债C | 1.036507-25 | -0.02% | 0.14% | 0.74% | 4.59% | 7.28% | 7.25% | 28.14% | 27.76% | 9.31% | 38.18% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.182607-25 | -0.87% | -5.44% | -2.23% | 9.62% | 9.05% | 6.80% | --- | --- | 9.44% | 18.26% | 0.15%1.50% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.402807-25 | -0.91% | -1.76% | -0.04% | 2.91% | 6.99% | 6.78% | 32.72% | 9.89% | 5.60% | 40.28% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.071007-25 | 1.04% | -1.83% | -0.09% | -3.34% | 9.84% | 6.57% | 23.75% | 90.66% | 8.86% | 17.07% | 0.15%1.50% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.560607-25 | -0.04% | -1.27% | -0.84% | 2.79% | 4.87% | 6.43% | 15.09% | 24.02% | 5.71% | 56.06% | 0.10%1.00% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.175107-25 | -0.88% | -5.45% | -2.27% | 9.52% | 8.81% | 6.30% | --- | --- | 9.16% | 17.51% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.267407-25 | -0.20% | -4.94% | -4.20% | -4.09% | 5.69% | 6.06% | 1.32% | 55.55% | 10.81% | 26.74% | 0.12%1.20% 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.523907-25 | -0.04% | -1.28% | -0.87% | 2.69% | 4.66% | 6.00% | 14.16% | 22.38% | 5.47% | 52.39% | 10元 | |
| 003321 | 易方达原油C类人民币 | 1.217307-25 | -0.20% | -4.95% | -4.22% | -4.16% | 5.53% | 5.74% | 0.61% | 53.58% | 10.62% | 21.73% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.372007-25 | -1.37% | -4.06% | -4.46% | 3.08% | 13.67% | 5.46% | -9.08% | -26.79% | 10.02% | 37.20% | 0.15%1.50% 10元 | |
| 000290 | 鹏华全球高收益债(QDII) | 0.593507-25 | -0.20% | -0.08% | 0.25% | 2.98% | 4.27% | 5.44% | 11.96% | -48.89% | 5.04% | -20.95% | 0.08%0.80% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.518907-25 | 0.12% | -4.06% | -3.19% | -4.19% | 4.67% | 5.40% | 2.26% | 61.33% | 10.70% | 51.89% | 0.12%1.20% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.473007-25 | -1.47% | -3.35% | -3.22% | 1.94% | 8.63% | 5.36% | 15.62% | -8.96% | 9.60% | 174.17% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.613307-26 | -0.55% | -4.54% | 0.28% | 4.25% | 4.41% | 5.30% | 19.49% | 20.21% | 4.33% | 61.33% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.476007-25 | -0.83% | -4.03% | -3.45% | 3.70% | 8.18% | 5.08% | 17.53% | 24.28% | 6.73% | -52.40% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.438007-25 | -0.42% | -0.96% | 5.35% | 8.69% | 2.49% | 4.91% | 1.50% | -10.13% | 0.70% | 52.97% | 0.15%1.50% 10元 | |
| 501018 | 南方原油A | 1.283707-25 | 0.12% | -3.96% | -2.93% | -2.91% | 5.32% | 4.85% | 1.01% | 54.03% | 10.36% | 28.37% | 0.12%1.20% 10元 | |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.079707-25 | 0.00% | 0.09% | 0.71% | 2.84% | 2.86% | 4.83% | 13.80% | 8.81% | 3.25% | 9.60% | 0.08%0.80% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.128007-25 | -1.40% | -4.08% | -4.57% | 2.92% | 13.37% | 4.83% | --- | --- | 9.62% | -14.80% | 10元 | |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.069107-25 | 0.00% | 0.08% | 0.69% | 2.77% | 2.71% | 4.53% | 13.14% | 7.85% | 3.09% | 8.53% | 10元 | |
| 006476 | 南方原油C | 1.259607-25 | 0.11% | -3.96% | -2.97% | -3.12% | 4.98% | 4.47% | 0.17% | 51.85% | 9.97% | -10.39% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.734007-25 | -0.81% | -2.52% | -0.27% | -1.34% | 7.94% | 4.41% | -0.41% | 32.25% | 8.10% | -26.60% | 0.16%1.60% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.727607-25 | -2.06% | -5.87% | -1.26% | 6.45% | 16.16% | 4.15% | -0.70% | --- | 8.15% | -27.24% | 0.15%1.50% 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.253507-25 | -0.42% | -1.39% | -0.62% | 2.69% | 3.43% | 3.85% | 14.41% | 2.32% | 3.76% | 25.35% | 0.15%1.50% 10元 | |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.159407-25 | 0.00% | -0.13% | 0.76% | 2.51% | 2.11% | 3.84% | 6.34% | 0.38% | 2.05% | 10.01% | 0.05%0.50% 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.136807-25 | -0.05% | -0.06% | 0.88% | 2.89% | 2.49% | 3.68% | 12.27% | 10.71% | 2.78% | 13.68% | 0.05%0.50% 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.219007-25 | -0.33% | -0.33% | -0.08% | 1.33% | 1.67% | 3.57% | 11.12% | -7.16% | 2.09% | 54.57% | 0.08%0.80% 10元 | |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.157007-25 | 0.00% | -0.13% | 0.71% | 2.41% | 1.95% | 3.49% | 5.65% | -0.57% | 1.88% | 8.35% | 10元 | |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 1.093407-25 | -0.16% | 0.05% | 0.20% | 1.05% | 1.76% | 3.44% | 11.78% | 7.57% | 2.23% | 9.34% | 0.08%0.80% 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.119807-25 | -0.05% | -0.07% | 0.85% | 2.80% | 2.33% | 3.37% | 11.59% | 9.70% | 2.59% | 11.98% | 10元 | |
| 000103 | 国泰中国企业境外高收益债 | 0.740007-25 | -0.12% | -0.11% | 0.22% | 0.89% | 1.52% | 3.29% | 16.13% | -44.91% | 2.18% | -26.00% | 0.08%0.80% 10元 | |
| 050030 | 博时亚洲票息收益债券A人民币 | 1.426907-25 | 0.06% | -0.02% | 0.50% | 2.94% | 2.49% | 3.05% | 8.88% | -2.76% | 1.49% | 62.77% | 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 | 0.702007-25 | -2.06% | -5.90% | -1.35% | 6.14% | 15.46% | 2.92% | -3.07% | --- | 7.42% | -29.80% | 10元 | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 0.525107-25 | -0.10% | 0.08% | 0.81% | 2.40% | 0.59% | 2.90% | 11.46% | -46.55% | 0.75% | -46.93% | 0.08%0.80% 10元 | |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 1.046807-25 | -0.03% | 0.10% | 0.43% | 1.11% | 1.53% | 2.66% | --- | --- | 2.05% | 4.68% | 0.20%0.20% 10元 | |
| 008320 | 鹏华全球中短债(QDII)人民币C | 0.518707-25 | -0.10% | 0.06% | 0.78% | 2.29% | 0.39% | 2.51% | 10.57% | -47.13% | 0.54% | -48.03% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.748507-25 | -3.31% | -6.72% | -7.58% | -6.55% | 8.21% | 2.37% | -0.64% | -22.31% | 8.68% | -25.15% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.415007-25 | -1.47% | -3.48% | -5.18% | 1.43% | 5.74% | 2.20% | 11.03% | -6.13% | 5.83% | 274.99% | 0.15%1.50% 10元 |
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