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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270023 | 广发全球精选股票(QDII)人民币A | 3.373904-25 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 55.55% | -1.86% | 8.87% | 347.97% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.487404-25 | 0.24% | 0.49% | -5.06% | 0.37% | 26.57% | 55.41% | 29.90% | 4.97% | 7.70% | 48.74% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.171004-25 | -1.22% | -0.45% | -5.71% | 0.57% | 25.29% | 46.87% | 50.64% | 5.56% | 6.91% | 218.37% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.130104-25 | -1.22% | -0.45% | -5.78% | 0.42% | 24.90% | 45.99% | 48.77% | --- | 6.68% | 46.88% | 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.835504-25 | -0.57% | -0.37% | -4.89% | 1.65% | 24.00% | 41.19% | 41.05% | 17.35% | 6.61% | 183.55% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.042004-25 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 37.11% | 36.09% | 8.71% | 304.20% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.720204-25 | -0.60% | -0.82% | -6.11% | 1.47% | 23.22% | 39.04% | 28.60% | 4.75% | 6.86% | 72.02% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.700204-25 | -0.60% | -0.83% | -6.14% | 1.38% | 22.99% | 38.57% | 27.30% | --- | 6.74% | 0.28% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.390004-25 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 27.20% | 6.94% | 11.58% | 139.00% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 3.471004-25 | -0.37% | 0.00% | -4.90% | 3.95% | 24.50% | 36.60% | 25.31% | 24.45% | 8.37% | 247.10% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.356104-25 | 1.96% | 2.04% | -6.05% | 1.78% | 26.68% | 36.09% | --- | --- | 6.16% | 35.61% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.405604-25 | 0.09% | -0.44% | -5.94% | -3.04% | 16.43% | 35.91% | --- | --- | 1.95% | 40.56% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.400204-25 | 0.09% | -0.45% | -5.98% | -3.14% | 16.20% | 35.35% | --- | --- | 1.83% | 40.02% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.346204-25 | 1.95% | 2.03% | -6.08% | 1.65% | 26.33% | 35.24% | --- | --- | 5.97% | 34.62% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.467804-25 | 1.03% | 3.18% | 4.17% | 7.11% | 19.58% | 34.00% | 31.01% | 36.59% | 7.42% | 49.72% | 0.15%1.50% 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 2.051004-25 | 0.54% | 7.27% | 5.89% | 17.74% | 22.52% | 32.66% | 16.27% | -2.29% | 11.23% | 105.10% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 2.051004-25 | 0.54% | 7.27% | 5.89% | 17.74% | 22.52% | 32.66% | 16.27% | -2.29% | 11.23% | 105.10% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.808004-25 | -0.25% | 0.37% | -5.16% | -0.25% | 19.17% | 31.81% | 29.28% | 15.76% | 4.26% | -19.20% | 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) | 1.222904-25 | 1.43% | 1.76% | -5.31% | 3.36% | 25.32% | 30.93% | --- | --- | 4.97% | 22.29% | 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) | 1.217004-25 | 1.43% | 1.75% | -5.33% | 3.25% | 25.08% | 30.34% | --- | --- | 4.83% | 21.70% | 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.519004-25 | -0.62% | 0.51% | -3.48% | 4.48% | 21.14% | 29.37% | 27.18% | 14.36% | 8.44% | 251.90% | 0.16%1.60% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 0.946404-25 | --- | --- | -4.41% | 5.70% | 16.97% | 28.92% | 35.16% | -4.70% | 4.96% | -5.36% | 1.50%1.50% 10元 | |
| 164824 | 工银印度基金人民币 | 1.493004-25 | 0.48% | 2.17% | 3.22% | 4.88% | 16.43% | 28.80% | 25.30% | 42.50% | 5.55% | 49.24% | 0.12%1.20% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.934504-25 | --- | --- | -4.45% | 5.59% | 16.74% | 28.40% | 34.07% | -5.85% | 4.82% | -6.55% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.263004-25 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | --- | --- | -6.37% | 26.30% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.260604-25 | -0.49% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | --- | --- | -6.46% | 26.06% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.904004-25 | -0.11% | -1.53% | -7.66% | 4.39% | 22.33% | 25.03% | 26.08% | -11.63% | 8.26% | -9.60% | 0.16%1.60% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.006404-25 | -0.28% | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 3.97% | -21.00% | 8.67% | 0.64% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.898004-25 | -0.11% | -1.54% | -7.61% | 4.06% | 21.85% | 24.20% | --- | --- | 7.93% | 11.83% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.236804-25 | 0.49% | 0.54% | -4.44% | 3.98% | 16.07% | 23.68% | --- | --- | 5.74% | 23.68% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.230104-25 | 0.49% | 0.53% | -4.47% | 3.84% | 15.74% | 23.01% | --- | --- | 5.56% | 23.01% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.087204-25 | -1.20% | 2.24% | -0.52% | 6.31% | 13.72% | 23.00% | 16.50% | -25.14% | 9.11% | 9.05% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.619604-25 | -0.61% | 0.22% | -3.68% | 1.49% | 15.53% | 22.84% | 25.84% | 28.24% | 4.00% | 61.96% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.600304-25 | -0.61% | 0.22% | -3.66% | 1.46% | 15.43% | 22.57% | 25.22% | 27.25% | 3.96% | 60.03% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.068004-25 | -0.17% | 0.19% | -3.18% | 3.51% | 16.95% | 22.56% | 20.37% | --- | 5.64% | 6.80% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.258604-25 | -0.43% | 1.76% | -1.79% | 3.81% | 11.06% | 21.38% | 28.35% | -16.28% | 5.45% | 125.86% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 0.962004-25 | -0.19% | 0.12% | -3.27% | 3.49% | 18.15% | 18.77% | 10.08% | --- | 5.30% | -3.80% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.108004-25 | 0.45% | 2.12% | 2.57% | 13.64% | 7.82% | 18.51% | 32.94% | 104.93% | 12.62% | 21.11% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.585304-25 | -0.06% | 0.64% | 2.36% | 9.24% | 0.73% | 17.95% | 13.15% | 88.08% | 15.54% | 58.53% | 0.12%1.20% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.321504-25 | -0.32% | 0.65% | 2.52% | 10.20% | 1.54% | 17.77% | 11.39% | 83.57% | 15.54% | 32.15% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.270204-25 | -0.32% | 0.65% | 2.50% | 10.12% | 1.39% | 17.39% | 10.62% | 81.22% | 15.43% | 27.02% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.172604-25 | -0.67% | -1.02% | -6.41% | -1.59% | 14.78% | 17.39% | --- | --- | 2.66% | 17.26% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.177004-25 | 0.34% | -1.92% | 6.71% | 14.05% | 14.61% | 17.11% | 27.80% | 33.30% | 11.99% | 17.70% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 1.302004-25 | 0.31% | -2.00% | 6.27% | 13.28% | 14.23% | 16.92% | 27.44% | 32.99% | 11.37% | 45.51% | 0.08%0.80% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.654404-25 | 0.49% | -1.93% | 8.06% | 15.21% | 9.80% | 16.86% | 13.81% | 76.39% | 12.25% | -34.56% | 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 | 1.165704-25 | -0.66% | -1.03% | -6.44% | -1.80% | 14.42% | 16.75% | --- | --- | 2.42% | 16.57% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.995004-25 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 26.59% | 31.27% | 11.30% | -0.50% | 0.08%0.80% 10元 | |
| 501018 | 南方原油A | 1.322204-25 | -0.27% | 0.50% | 2.21% | 8.47% | -0.03% | 15.70% | 10.56% | 79.82% | 13.67% | 32.22% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.300104-25 | -0.27% | 0.49% | 2.18% | 8.35% | -0.25% | 15.44% | 9.77% | 77.46% | 13.51% | -7.51% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.050304-25 | -0.09% | -0.45% | -4.28% | 4.80% | 14.01% | 15.04% | 15.86% | --- | 5.65% | 5.03% | 0.15%1.50% 10元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.378104-25 | 0.09% | 2.19% | -6.78% | -0.27% | 5.89% | 14.93% | -4.06% | 1.27% | 3.10% | 37.81% | 0.10%1.00% 10元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.362604-25 | 0.10% | 2.18% | -6.81% | -0.34% | 5.76% | 14.65% | -4.59% | 0.44% | 3.01% | 36.26% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.040604-25 | -0.09% | -0.45% | -4.30% | 4.72% | 13.83% | 14.62% | 14.93% | --- | 5.56% | 4.06% | 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.445004-25 | -0.21% | 2.77% | 0.14% | 6.56% | 12.89% | 13.78% | 16.91% | -11.13% | 7.51% | 168.96% | 0.16%1.60% 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.569204-25 | -1.13% | -0.32% | -2.84% | 1.89% | 11.12% | 13.55% | 17.64% | 9.66% | 2.58% | 56.92% | 0.15%1.50% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.518304-25 | -0.37% | 1.07% | -1.29% | 2.03% | 9.71% | 12.43% | 14.28% | 28.17% | 2.84% | 51.83% | 0.10%1.00% 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.484004-25 | -0.38% | 1.06% | -1.32% | 1.92% | 9.48% | 11.98% | 13.27% | 26.39% | 2.71% | 48.40% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.147804-25 | -0.14% | -0.47% | -4.40% | 4.75% | 15.20% | 11.46% | 5.80% | --- | 5.27% | -5.80% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.935004-25 | 1.19% | -0.95% | 9.74% | 17.17% | 17.02% | 11.44% | 13.89% | 14.30% | 10.78% | 16.00% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.937004-25 | 1.19% | -1.06% | 9.46% | 16.98% | 16.69% | 11.28% | 13.85% | 14.41% | 10.63% | -6.30% | 0.10%1.00% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.146404-25 | -0.14% | -0.54% | -4.38% | 4.65% | 14.91% | 10.99% | 4.95% | --- | 5.17% | -6.69% | 10元 | |
| 161815 | 银华抗通胀主题 | 0.744004-25 | 0.54% | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 0.68% | 44.19% | 9.57% | -25.60% | 0.16%1.60% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.067504-25 | 0.83% | 1.43% | 4.68% | 10.12% | 9.00% | 10.60% | 17.41% | 37.23% | 4.96% | 6.75% | 0.16%1.60% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.801004-25 | 0.44% | 2.52% | 7.34% | 15.80% | 18.47% | 10.25% | 16.99% | --- | 16.31% | -19.90% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.078804-25 | 0.27% | 0.66% | -7.38% | -0.53% | 13.16% | 9.98% | --- | --- | -0.17% | 7.88% | 0.15%1.50% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.007904-25 | 0.07% | 1.74% | -4.22% | 5.73% | 12.87% | 9.72% | 12.81% | -3.20% | 5.50% | 100.79% | 0.16%1.60% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.786904-25 | 0.45% | 2.53% | 7.31% | 15.64% | 18.14% | 9.60% | 15.60% | --- | 16.10% | -21.31% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.073004-25 | 0.26% | 0.65% | -7.43% | -0.65% | 12.89% | 9.43% | --- | --- | -0.33% | 7.30% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.026704-25 | 0.06% | 2.16% | 0.53% | 5.62% | 7.28% | 9.40% | 8.71% | -20.00% | 4.15% | 11.79% | 0.16%1.60% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 0.896804-25 | -0.49% | 2.01% | 2.54% | 10.16% | 9.09% | 9.22% | 14.21% | --- | 9.67% | -10.32% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.381004-25 | -0.38% | 0.42% | -0.79% | 4.25% | 9.67% | 9.02% | 16.60% | -3.09% | 4.34% | 269.71% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 0.882104-25 | -0.50% | 2.00% | 2.49% | 10.00% | 8.75% | 8.55% | 12.84% | --- | 9.46% | -11.79% | 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.538304-25 | -1.67% | -0.45% | -5.48% | -1.52% | 8.95% | 8.40% | 19.36% | 15.33% | -0.52% | 53.83% | 0.15%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.412204-25 | -0.20% | 0.20% | 0.19% | 2.63% | 10.48% | 8.38% | 17.29% | 9.64% | 3.59% | 67.01% | 0.08%0.80% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.459004-25 | 0.00% | 0.00% | -1.29% | 4.32% | 6.25% | 8.25% | 9.29% | 20.47% | 2.91% | -54.10% | 0.15%1.50% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 1.996404-25 | -0.04% | 0.82% | -5.26% | 4.57% | 12.35% | 8.04% | 23.46% | -26.00% | 1.37% | 99.64% | 0.16%1.60% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.353504-25 | -0.20% | 0.19% | 0.16% | 2.53% | 10.26% | 7.93% | 16.38% | 8.28% | 3.45% | 59.61% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.363104-25 | -0.92% | 0.36% | -2.68% | 3.96% | 14.25% | 7.36% | 21.40% | 8.72% | 2.61% | 36.31% | 0.15%1.50% 10元 | |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 1.885104-25 | -0.04% | 0.80% | -5.34% | 4.30% | 11.78% | 6.96% | 21.00% | -28.19% | 1.05% | 88.51% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.910804-25 | -0.23% | -0.74% | -6.15% | 2.82% | 18.59% | 6.80% | -4.58% | -31.66% | 6.76% | -8.92% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.894904-25 | -0.23% | -0.75% | -6.19% | 2.72% | 18.36% | 6.38% | -5.34% | -32.48% | 6.62% | -10.51% | 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 0.978904-25 | 0.17% | -0.21% | -4.57% | -1.98% | -7.60% | 6.33% | --- | --- | -13.68% | -2.11% | 0.16%1.60% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 1.886404-25 | 0.06% | 1.69% | -4.29% | 5.71% | 14.02% | 6.30% | 3.05% | -11.54% | 5.16% | 88.64% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 1.886404-25 | 0.06% | 1.69% | -4.29% | 5.71% | 14.02% | 6.30% | 3.05% | -11.54% | 5.16% | 88.64% | 0.16%1.60% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.323004-25 | -0.68% | 1.30% | -3.50% | -5.70% | 13.49% | 6.29% | -16.48% | -9.84% | -7.35% | 40.73% | 0.15%1.50% 10元 | |
| 160216 | 国泰大宗商品 | 0.493004-25 | 0.61% | -1.40% | 3.79% | 6.25% | -7.33% | 6.25% | 8.59% | 81.25% | 9.56% | -50.70% | 0.15%1.50% 10元 | |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.049904-25 | -0.08% | 0.03% | -0.57% | 0.02% | 2.07% | 5.82% | 15.37% | 6.61% | 0.40% | 6.58% | 0.08%0.80% 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 0.969404-25 | 0.17% | -0.24% | -4.62% | -2.14% | -7.90% | 5.76% | --- | --- | -13.85% | -3.06% | 10元 | |
| 206011 | 鹏华美国房地产(QDII) | 0.939004-25 | -0.32% | 0.64% | -3.79% | -3.69% | 6.46% | 5.51% | -3.69% | 10.08% | -4.48% | 31.33% | 0.10%1.00% 10元 | |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.040304-25 | -0.08% | 0.02% | -0.59% | -0.06% | 1.92% | 5.51% | 14.70% | 5.66% | 0.31% | 5.60% | 10元 | |
| 202801 | 南方全球精选配置 | 0.893504-25 | 0.01% | 3.79% | 1.19% | 8.04% | 8.04% | 4.99% | 5.12% | -24.65% | 4.26% | 1.26% | 0.16%1.60% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.046004-25 | 0.10% | -1.04% | -0.19% | 3.26% | 3.67% | 4.81% | -4.47% | -49.25% | -1.32% | 4.60% | 0.15%1.50% 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.104904-25 | -0.12% | 0.07% | -0.58% | -0.39% | 1.90% | 4.71% | 9.28% | 8.25% | -0.11% | 10.49% | 0.05%0.50% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 1.918604-25 | -0.05% | 0.77% | -5.34% | 4.55% | 13.50% | 4.68% | 12.78% | -32.37% | 1.04% | 91.86% | 0.16%1.60% 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.220704-25 | -0.24% | 0.59% | -1.44% | 0.73% | 9.60% | 4.63% | 9.86% | 0.30% | 1.04% | 22.07% | 0.15%1.50% 10元 | |
| 000103 | 国泰中国企业境外高收益债 | 0.733504-25 | -0.04% | 0.12% | 0.04% | 0.63% | 1.99% | 4.52% | -12.27% | -45.42% | 1.28% | -26.65% | 0.08%0.80% 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.203004-25 | 0.00% | 0.08% | 0.00% | 0.33% | 4.43% | 4.43% | 8.97% | -6.60% | 0.75% | 52.54% | 0.08%0.80% 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.089304-25 | -0.11% | 0.07% | -0.60% | -0.46% | 1.76% | 4.40% | 8.63% | 7.28% | -0.20% | 8.93% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 1.777204-25 | -0.11% | 1.94% | 0.76% | 10.07% | 7.76% | 4.36% | 1.79% | -27.69% | 7.11% | 77.72% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 0.883104-25 | 0.80% | -0.52% | -4.08% | 1.99% | -2.79% | 4.20% | -11.61% | --- | -7.75% | -11.69% | 0.15%1.50% 10元 |
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