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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 | 1.013512-27 | 1.12% | 0.82% | 3.06% | 11.01% | 39.95% | 53.75% | 31.61% | 16.11% | 50.64% | 1.35% | 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 | 0.964212-27 | 1.11% | 0.78% | 2.95% | 9.69% | 37.86% | 50.54% | 27.32% | 10.97% | 47.54% | -3.58% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.386512-27 | -0.81% | 1.09% | 5.20% | 13.81% | 16.36% | 40.50% | 58.42% | --- | 39.47% | 38.65% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.432412-30 | 0.83% | 5.92% | 11.88% | 10.31% | 37.88% | 40.40% | 29.05% | --- | 40.43% | 43.24% | 0.18%1.80% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.129512-27 | -0.52% | -0.47% | 2.53% | 13.31% | 25.03% | 40.07% | 37.76% | 16.65% | 38.13% | 12.95% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.370012-27 | -0.82% | 1.08% | 5.16% | 13.66% | 16.13% | 40.00% | 57.20% | --- | 38.97% | 37.00% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.942712-27 | -1.90% | 0.89% | 8.25% | 16.91% | 17.90% | 39.44% | --- | --- | 40.91% | 94.27% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.106612-27 | -0.52% | -0.48% | 2.48% | 13.14% | 24.65% | 39.23% | 36.11% | 14.57% | 37.31% | 10.66% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.930112-27 | -1.90% | 0.88% | 8.21% | 16.79% | 17.67% | 38.89% | --- | --- | 40.36% | 93.01% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.192912-27 | -0.77% | 1.10% | 5.35% | 10.99% | 15.37% | 38.78% | 53.34% | --- | 37.39% | 22.94% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.399512-30 | 0.83% | 5.91% | 11.81% | 9.74% | 36.90% | 38.62% | 26.25% | --- | 38.65% | 39.95% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.190612-27 | -0.78% | 1.11% | 5.30% | 10.88% | 15.17% | 38.32% | 52.11% | --- | 36.93% | 21.48% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.919212-27 | -1.80% | 1.03% | 10.01% | 14.85% | 11.65% | 37.59% | 122.83% | 35.94% | 38.97% | 91.92% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.335612-27 | 1.11% | 1.71% | 4.00% | 3.30% | 27.09% | 35.50% | --- | --- | 37.51% | 33.56% | 0.12%1.20% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.729812-27 | -0.98% | 1.62% | 5.63% | 13.44% | 11.03% | 34.98% | --- | --- | 35.42% | 72.98% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.326712-27 | 1.11% | 1.71% | 3.96% | 3.00% | 26.59% | 34.72% | --- | --- | 36.73% | 32.67% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 5.033012-27 | -1.47% | 0.32% | 1.86% | 11.30% | 10.37% | 34.25% | 88.78% | 46.95% | 35.37% | 403.30% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.710612-27 | -0.98% | 1.61% | 5.58% | 13.31% | 10.73% | 34.23% | --- | --- | 34.66% | 71.06% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.316112-27 | --- | 0.34% | 2.71% | 3.42% | 8.09% | 33.51% | 41.78% | 7.11% | 32.09% | 32.01% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.556312-27 | -1.12% | 0.42% | 2.41% | 9.99% | 9.94% | 32.77% | 97.15% | 41.95% | 33.71% | 255.63% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.272012-27 | -1.45% | 0.35% | 1.98% | 8.54% | 9.43% | 32.59% | 82.72% | 30.24% | 33.37% | 327.20% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.125912-27 | -1.72% | 0.36% | 4.01% | 14.14% | 9.07% | 30.92% | 27.35% | -2.87% | 31.98% | 12.59% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.115012-27 | -1.33% | 0.37% | 6.45% | 11.34% | 8.64% | 30.77% | 85.62% | 24.88% | 31.38% | 111.50% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.103312-27 | -1.72% | 0.35% | 3.98% | 14.02% | 8.85% | 30.40% | 26.35% | -4.04% | 31.45% | 10.33% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.085212-27 | -1.33% | 0.37% | 6.43% | 11.29% | 8.49% | 30.28% | 83.99% | 23.16% | 30.91% | 22.98% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.882712-27 | -1.34% | 0.40% | 3.49% | 12.14% | 10.15% | 30.25% | 97.90% | 42.43% | 30.91% | 289.83% | 0.16%1.60% 10元 | |
| 160125 | 南方香港优选股票 | 1.136712-27 | 0.51% | 0.45% | 1.79% | 6.19% | 24.98% | 30.09% | 4.04% | -2.65% | 26.81% | 23.61% | 0.13%1.30% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.524512-27 | -1.31% | 1.22% | 7.17% | 11.65% | 8.62% | 30.04% | --- | --- | 30.33% | 52.45% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.408712-27 | -1.52% | 0.79% | 11.84% | 15.55% | 32.83% | 29.54% | --- | --- | 30.12% | 40.87% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.818612-27 | -1.35% | 0.39% | 3.43% | 12.04% | 9.88% | 29.53% | 95.62% | --- | 30.15% | 79.19% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.510612-27 | -1.31% | 1.21% | 7.12% | 11.53% | 8.33% | 29.32% | --- | --- | 29.63% | 51.06% | 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.400712-27 | -1.53% | 0.78% | 11.81% | 15.44% | 32.57% | 29.03% | --- | --- | 29.61% | 40.07% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.194412-27 | -1.04% | 0.47% | 0.97% | 7.37% | 8.09% | 28.86% | 37.92% | -1.37% | 28.97% | 19.44% | 0.16%1.60% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.997512-27 | -1.09% | 0.70% | 4.08% | 8.66% | 6.64% | 27.84% | 118.56% | 27.11% | 28.99% | 430.77% | 0.16%1.60% 10元 | |
| 001691 | 南方香港成长(QDII) | 1.667212-27 | 0.47% | 0.37% | 2.11% | 5.64% | 20.08% | 27.75% | 7.49% | -2.27% | 24.98% | 66.72% | 0.16%1.60% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.203912-27 | --- | 1.38% | 5.75% | 14.36% | 26.61% | 27.68% | 35.68% | --- | 25.76% | 20.39% | 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 | 1.461212-27 | --- | 0.63% | 6.52% | 11.49% | 5.93% | 27.54% | --- | --- | 27.93% | 46.12% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.192512-27 | --- | 1.38% | 5.72% | 14.28% | 26.39% | 27.20% | 34.64% | --- | 25.30% | 19.25% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.488612-27 | -0.89% | 2.41% | 5.22% | 10.47% | 5.88% | 26.95% | --- | --- | 27.78% | 48.86% | 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 | 1.448312-27 | --- | 0.63% | 6.48% | 11.39% | 5.73% | 26.85% | --- | --- | 27.24% | 44.83% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.005312-27 | 0.40% | 1.26% | 2.63% | 6.91% | 13.09% | 26.66% | -0.09% | --- | 24.16% | 0.53% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.477112-27 | -0.89% | 2.41% | 5.19% | 10.35% | 5.68% | 26.40% | --- | --- | 27.24% | 47.71% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.007812-27 | 0.40% | 1.27% | 2.67% | 6.26% | 12.53% | 26.31% | 0.04% | --- | 23.82% | 0.78% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.682012-27 | -0.59% | 0.42% | -0.36% | 3.19% | 11.17% | 25.99% | 30.09% | 11.24% | 25.15% | 213.07% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.265112-27 | -0.59% | 1.97% | 4.52% | 4.02% | -2.03% | 25.48% | --- | --- | 25.17% | 26.51% | 1.50%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.259112-27 | -0.58% | 1.97% | 4.50% | 4.02% | -2.09% | 25.15% | --- | --- | 24.82% | 25.91% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.535012-27 | 0.72% | 1.59% | 6.52% | 5.94% | 8.17% | 25.00% | 6.97% | -13.33% | 23.10% | 53.50% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.925012-27 | 0.84% | 1.69% | 6.35% | 6.12% | 9.13% | 24.76% | 5.13% | -14.82% | 22.53% | 92.50% | 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 | 1.111212-27 | -1.20% | 0.57% | 1.81% | 3.16% | 8.35% | 24.30% | 69.62% | 11.79% | 23.23% | 11.12% | 1.50%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.259012-27 | 0.64% | 1.53% | 6.51% | 5.71% | 7.79% | 24.28% | -12.20% | --- | 22.35% | -4.91% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.841912-27 | -0.07% | 0.50% | 0.37% | -0.30% | 6.64% | 24.21% | 12.31% | 7.07% | 22.24% | -15.81% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.039012-27 | --- | 2.77% | 7.11% | 5.48% | -5.63% | 24.13% | 26.71% | 21.10% | 24.43% | 3.90% | 0.16%1.60% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.251912-27 | -0.87% | 0.67% | 0.30% | 5.87% | 7.28% | 23.90% | 48.03% | 26.38% | 23.83% | 25.19% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.826512-27 | -0.07% | 0.49% | 0.33% | -0.16% | 6.71% | 23.89% | 11.34% | 5.53% | 21.94% | -17.35% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.094212-27 | -1.20% | 0.55% | 1.78% | 3.07% | 8.14% | 23.79% | 68.26% | 10.44% | 22.74% | 9.42% | 10元 | |
| 160719 | 嘉实黄金 | 1.310012-27 | -0.23% | -0.38% | -1.13% | 0.61% | 11.58% | 23.47% | 40.11% | 50.40% | 24.64% | 31.00% | 0.08%0.80% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.337512-27 | -0.30% | 1.96% | 8.02% | 9.60% | 9.99% | 23.43% | --- | --- | 23.77% | 33.75% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.029012-27 | --- | 2.80% | 7.08% | 5.43% | -5.77% | 23.38% | --- | --- | 23.68% | 28.14% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.612112-27 | -0.89% | 0.61% | 4.71% | 4.31% | 7.21% | 23.14% | 40.91% | 13.41% | 21.96% | 161.21% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.111012-27 | -0.89% | -0.45% | -1.42% | -1.24% | 10.66% | 23.03% | 39.75% | 48.93% | 24.27% | 11.10% | 0.08%0.80% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.328112-27 | -0.31% | 1.95% | 7.98% | 9.61% | 9.88% | 23.02% | --- | --- | 23.37% | 32.81% | 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.986012-27 | -0.57% | 0.43% | -0.42% | 5.42% | 6.92% | 22.53% | 50.42% | 23.14% | 22.84% | 298.60% | 0.16%1.60% 10元 | |
| 320013 | 诺安全球黄金 | 1.406012-27 | -0.28% | -0.42% | -1.24% | 0.57% | 11.10% | 22.51% | 39.37% | 49.57% | 23.64% | 61.54% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.105012-27 | -0.90% | -0.45% | -1.43% | -1.34% | 10.39% | 22.51% | --- | --- | 23.74% | 28.04% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.114112-27 | -0.86% | 0.68% | 0.42% | 3.25% | 6.30% | 22.32% | 43.22% | 12.05% | 21.95% | 11.41% | 0.15%1.50% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.632112-27 | 0.35% | 1.51% | 2.55% | 2.91% | 22.69% | 22.14% | 0.06% | -20.39% | 19.53% | -36.79% | 1.50%1.50% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.897012-27 | -0.77% | 1.01% | -0.77% | 7.30% | 29.25% | 21.54% | -6.76% | -36.79% | 16.95% | -10.30% | 0.16%1.60% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.621212-27 | 0.36% | 1.50% | 2.51% | 2.80% | 22.38% | 21.54% | -0.93% | -21.57% | 18.94% | -37.88% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.714112-27 | -0.49% | -0.11% | -1.30% | 0.13% | 9.88% | 21.45% | 27.52% | 68.82% | 22.49% | -28.59% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.336412-27 | -1.44% | 0.66% | 7.14% | 16.28% | 18.05% | 21.40% | -12.50% | -33.78% | 19.37% | 33.64% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.944812-27 | -1.21% | 0.77% | 1.89% | 6.72% | 4.63% | 20.97% | 62.90% | 33.45% | 21.91% | -5.52% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 1.885912-27 | -0.90% | 0.52% | -0.76% | 5.77% | 7.93% | 20.73% | 50.35% | 34.70% | 21.10% | 88.59% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 1.858512-27 | -0.90% | 0.51% | -0.78% | 5.68% | 7.77% | 20.35% | 49.47% | 33.54% | 20.73% | 85.85% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.658412-27 | -1.53% | 0.53% | 0.60% | 18.52% | 24.24% | 19.90% | --- | --- | 22.94% | 65.84% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.651912-27 | -1.53% | 0.52% | 0.58% | 18.44% | 24.06% | 19.54% | --- | --- | 22.58% | 65.19% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.711012-27 | -0.28% | 1.43% | 1.57% | 0.42% | 10.40% | 19.50% | -1.66% | -16.84% | 16.75% | -28.79% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.394212-27 | -0.21% | 0.92% | 1.94% | 0.97% | 10.46% | 19.28% | 0.01% | -25.99% | 16.10% | 70.95% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 1.928912-27 | -0.25% | -0.28% | 1.24% | 1.53% | 6.83% | 19.16% | 8.74% | -11.79% | 16.25% | 92.89% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.308212-27 | -0.09% | 1.43% | 5.03% | 0.94% | 7.85% | 18.93% | 10.21% | 5.25% | 16.60% | 77.24% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.189012-27 | 0.42% | 1.71% | 1.97% | 2.15% | 17.72% | 18.19% | 3.66% | -15.97% | 15.10% | 24.57% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.203612-27 | -1.16% | 1.69% | 7.36% | 9.86% | 8.83% | 18.05% | --- | --- | 17.32% | 20.36% | 0.12%1.20% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.320012-27 | 0.04% | 0.48% | 1.44% | 1.09% | 6.08% | 17.83% | 5.36% | -6.68% | 14.68% | 208.38% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.198812-27 | -1.15% | 1.68% | 7.33% | 9.79% | 8.70% | 17.75% | --- | --- | 17.02% | 19.88% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.011012-27 | -0.59% | -0.39% | -3.81% | -5.43% | 8.24% | 17.01% | 32.50% | 34.08% | 19.36% | 1.10% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.007012-27 | -0.69% | -0.40% | -3.91% | -5.53% | 8.05% | 16.96% | 32.33% | 33.73% | 19.31% | 24.94% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.039012-27 | 0.00% | 1.90% | 2.46% | 1.49% | 7.49% | 16.25% | 3.87% | -18.76% | 15.20% | 103.90% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.524012-27 | -0.95% | 0.38% | 1.35% | 5.86% | 6.07% | 16.19% | 19.91% | 35.75% | 17.49% | -47.60% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.629012-27 | -0.38% | 0.73% | 1.47% | 2.02% | 3.71% | 15.97% | 24.42% | 9.73% | 15.21% | 308.22% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.021012-27 | -0.39% | 0.99% | 2.41% | -3.95% | -3.68% | 15.24% | 3.97% | -4.40% | 13.44% | 2.10% | 0.16%1.60% 10元 | |
| 008763 | 天弘越南市场股票发起(QDII)A | 1.517412-27 | 0.38% | 2.37% | 4.86% | -0.62% | 7.43% | 14.82% | 30.98% | -4.88% | 13.52% | 51.74% | 0.10%1.00% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.322812-27 | -0.01% | 2.29% | 3.34% | -0.79% | 1.62% | 14.55% | -0.38% | -18.98% | 12.99% | 32.28% | 0.15%1.50% 10元 | |
| 008764 | 天弘越南市场股票发起(QDII)C | 1.497712-27 | 0.38% | 2.36% | 4.84% | -0.70% | 7.29% | 14.52% | 30.31% | -5.67% | 13.22% | 49.77% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.230012-27 | -0.24% | 1.07% | 4.24% | -0.40% | 5.94% | 13.47% | -11.64% | -36.96% | 9.92% | 23.00% | 0.15%1.50% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.129712-27 | -0.72% | 1.34% | 1.45% | 6.63% | 7.55% | 12.89% | --- | --- | 13.11% | 12.97% | 0.15%1.50% 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.123212-27 | -0.72% | 1.33% | 1.41% | 6.48% | 7.27% | 12.33% | --- | --- | 12.55% | 12.32% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.531012-27 | -0.26% | 0.00% | -1.45% | -4.60% | -0.98% | 12.19% | 32.83% | 28.33% | 12.05% | 56.16% | 0.15%1.50% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.601712-27 | 0.23% | 0.80% | 3.51% | 3.46% | 8.83% | 12.03% | -7.06% | -28.20% | 9.72% | -39.83% | 0.15%1.50% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.219012-27 | -0.92% | -0.21% | 2.29% | 6.78% | 8.20% | 11.83% | 22.81% | 4.22% | 12.67% | 121.90% | 0.16%1.60% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.157112-27 | -0.76% | 1.35% | 1.55% | 3.97% | 6.58% | 11.50% | --- | --- | 11.42% | 12.78% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 0.751912-27 | -1.22% | 0.24% | 2.31% | 1.58% | 1.87% | 11.43% | -1.35% | -28.48% | 10.43% | -24.81% | 0.15%1.50% 10元 |
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