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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 | 1.408012-04 | 2.62% | -2.70% | 4.30% | -7.37% | 27.19% | 113.01% | 104.95% | 84.78% | 135.06% | 60.13% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.393012-04 | 2.65% | -2.66% | 4.27% | -7.50% | 26.87% | 112.67% | 103.65% | --- | 134.91% | 51.41% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.805312-04 | 1.12% | -1.05% | 18.21% | 38.33% | 63.75% | 82.85% | 80.48% | --- | 98.21% | 80.53% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.789212-04 | 1.11% | -1.07% | 18.16% | 38.31% | 63.53% | 82.18% | 78.90% | --- | 97.55% | 78.92% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.347712-04 | 0.40% | 1.08% | 1.25% | 22.13% | 70.86% | 81.76% | 152.87% | 174.00% | 83.48% | 121.61% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.342012-04 | 0.38% | 1.06% | 1.21% | 21.97% | 70.49% | 80.86% | 150.73% | 170.57% | 82.69% | 117.97% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.459612-04 | 0.37% | 1.01% | 1.04% | 21.60% | 68.14% | 78.74% | 151.85% | 174.75% | 80.56% | 145.96% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.419312-04 | 0.37% | 1.00% | 0.99% | 21.45% | 67.76% | 77.89% | 149.75% | 171.34% | 79.74% | 141.93% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.190212-04 | 2.64% | -2.01% | 5.84% | -7.49% | 26.21% | 76.93% | 53.63% | --- | 91.73% | 53.51% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.191412-04 | 2.63% | -2.05% | 5.86% | -7.49% | 25.84% | 76.41% | 54.48% | 44.89% | 91.02% | 31.73% | 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) | 1.345212-04 | 2.61% | -2.10% | 5.63% | -7.91% | 24.21% | 74.00% | 52.97% | --- | 88.59% | 51.33% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.354112-04 | 2.61% | -2.10% | 5.65% | -7.89% | 23.85% | 73.54% | 53.96% | 45.34% | 88.02% | 35.41% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.113112-04 | 1.76% | -1.99% | 6.39% | -2.71% | 22.59% | 72.63% | 77.30% | 56.09% | 80.61% | 11.31% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.524012-04 | 1.77% | -1.44% | 0.34% | -9.35% | 20.25% | 69.05% | 53.21% | --- | 73.34% | 52.40% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.475912-04 | 1.77% | -1.46% | 0.29% | -9.42% | 19.97% | 68.35% | 48.47% | --- | 72.68% | 47.59% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.546212-04 | 1.76% | -1.86% | 2.53% | -8.23% | 19.42% | 67.07% | 48.19% | 41.92% | 81.01% | 54.62% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.205312-04 | 0.76% | 1.12% | 0.20% | -1.55% | 20.05% | 65.26% | 90.94% | 75.23% | 66.93% | 220.53% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.960012-04 | 0.72% | 1.61% | -1.46% | -1.75% | 14.15% | 62.79% | 71.78% | 43.38% | 57.68% | 96.00% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.892912-04 | 1.20% | 1.82% | -0.22% | 3.73% | 34.17% | 58.51% | 69.40% | 31.35% | 65.66% | -10.71% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.870612-04 | 1.20% | 1.81% | -0.27% | 3.57% | 33.75% | 57.55% | 67.36% | 29.00% | 64.73% | -12.94% | 10元 | |
| 160125 | 南方香港优选股票 | 1.743312-04 | 1.08% | 1.58% | -0.86% | -0.40% | 11.88% | 56.00% | 87.84% | 66.54% | 50.79% | 89.57% | 0.13%1.30% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.878812-04 | 0.72% | 1.33% | 0.18% | 10.26% | 41.66% | 55.89% | 61.37% | 34.57% | 56.22% | 87.88% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.637612-04 | 0.00% | 1.06% | 6.59% | 18.37% | 22.85% | 55.37% | 95.65% | 113.51% | 63.27% | 103.18% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.640812-04 | 0.00% | 1.06% | 6.59% | 18.41% | 22.91% | 55.09% | 95.33% | 113.37% | 62.94% | 64.08% | 0.10%1.00% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.511412-04 | 1.32% | 1.20% | -1.30% | -2.60% | 7.35% | 52.99% | 82.12% | 71.19% | 49.11% | 151.14% | 0.16%1.60% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.289012-04 | 0.84% | 0.97% | -0.39% | 5.83% | 22.80% | 52.60% | 83.41% | 61.77% | 49.61% | 128.90% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.870012-04 | 0.86% | 0.97% | -0.43% | 5.65% | 22.46% | 51.91% | 81.55% | 32.25% | 49.00% | 41.24% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.828012-04 | 0.82% | 1.04% | -0.95% | 4.97% | 21.01% | 51.23% | 76.53% | 56.59% | 47.37% | 182.80% | 0.16%1.60% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.719012-04 | -0.12% | 1.12% | 6.51% | 16.86% | 21.14% | 51.19% | 94.46% | 115.95% | 54.59% | 71.90% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.700012-04 | -0.12% | 1.07% | 6.45% | 16.76% | 20.91% | 50.31% | 92.53% | --- | 53.71% | 96.99% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.484112-04 | 1.10% | 1.50% | -0.68% | -1.38% | 10.72% | 50.17% | 112.38% | 101.48% | 45.87% | 48.41% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.987012-04 | -0.10% | 1.07% | 5.80% | 16.54% | 20.28% | 49.51% | 91.61% | 112.06% | 51.91% | 98.70% | 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 | 1.396312-04 | 1.09% | 1.48% | -0.77% | -1.68% | 10.05% | 48.40% | 105.52% | 92.62% | 44.28% | 39.63% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.251012-04 | 0.81% | 1.63% | 2.09% | -0.32% | 21.86% | 48.36% | 84.65% | 69.03% | 48.65% | 25.10% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 2.118012-04 | -0.09% | 1.05% | 5.79% | 16.05% | 19.93% | 48.25% | 88.80% | 109.56% | 50.85% | 143.34% | 0.08%0.80% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.662812-04 | 0.12% | 0.41% | 1.17% | -1.56% | 7.93% | 47.83% | 99.40% | 105.01% | 46.79% | 66.28% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.221612-04 | 0.80% | 1.62% | 2.04% | -0.46% | 21.50% | 47.50% | 83.15% | 66.61% | 47.86% | 22.16% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.729612-04 | 0.15% | 0.84% | -1.09% | 10.99% | 35.19% | 47.05% | 49.10% | 47.07% | 47.75% | 96.28% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.392612-04 | 0.40% | 1.25% | 0.73% | -1.98% | 8.46% | 46.93% | 64.93% | 53.16% | 45.17% | 350.96% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.618712-04 | 0.11% | 0.40% | 1.12% | -1.70% | 7.61% | 46.83% | 96.87% | 101.18% | 45.87% | 61.87% | 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.710712-04 | 0.15% | 0.83% | -1.13% | 10.86% | 34.89% | 46.38% | --- | --- | 47.12% | 49.35% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.534512-04 | 0.43% | 3.55% | 1.81% | 21.85% | 50.49% | 45.91% | 112.48% | --- | 50.82% | 153.45% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.469912-04 | 2.63% | -0.39% | 0.98% | -11.52% | 15.09% | 45.84% | 25.19% | -1.86% | 54.43% | 27.96% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 2.933012-04 | 0.58% | 1.07% | 0.10% | 6.69% | 27.58% | 45.34% | 66.18% | 51.34% | 44.70% | 193.30% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.492412-04 | 0.42% | 3.54% | 1.76% | 21.65% | 50.02% | 45.04% | 110.03% | --- | 49.99% | 149.24% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.452912-04 | 2.62% | -0.40% | 0.94% | -11.77% | 14.61% | 44.88% | 23.82% | --- | 53.47% | 24.39% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.050112-04 | 0.00% | 0.97% | 5.48% | 15.84% | 19.79% | 44.84% | 81.68% | 82.31% | 46.62% | 5.01% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.018312-04 | 0.00% | 0.96% | 5.46% | 15.79% | 19.69% | 43.83% | --- | --- | 45.89% | 68.98% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.853912-04 | 0.42% | 1.37% | -2.08% | 14.93% | 44.54% | 42.92% | 61.11% | 17.92% | 44.36% | 85.39% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.847312-04 | 0.15% | 0.89% | 1.62% | 6.29% | 17.08% | 42.09% | 57.18% | 38.35% | 39.08% | 84.73% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.653512-04 | 0.44% | 0.58% | -0.61% | 10.65% | 29.35% | 41.77% | 69.28% | 87.79% | 42.32% | 265.35% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.663212-04 | 0.44% | 0.58% | -0.61% | 10.59% | 29.18% | 41.76% | --- | --- | 42.26% | 61.10% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.426012-04 | 0.28% | 0.99% | 0.92% | 15.09% | 28.01% | 40.63% | 62.60% | 42.60% | 41.47% | 42.60% | 0.16%1.60% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.396112-04 | 1.63% | 1.73% | 2.55% | -5.45% | 15.51% | 40.42% | 73.75% | 39.22% | 38.79% | 39.61% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.425012-04 | 0.35% | --- | 1.06% | 19.15% | 34.69% | 40.26% | 80.15% | 71.89% | 40.53% | 42.50% | 0.16%1.60% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.781712-04 | 1.03% | 2.36% | 0.09% | 19.71% | 32.36% | 40.26% | 73.17% | --- | 36.83% | 78.17% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.386312-04 | 1.62% | 1.72% | 2.51% | -5.57% | 15.26% | 39.75% | 73.40% | 38.37% | 38.16% | 38.63% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.762112-04 | 1.02% | 2.35% | 0.06% | 19.64% | 32.12% | 39.65% | 71.86% | --- | 36.29% | 76.21% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.406012-04 | 0.36% | --- | 1.08% | 18.95% | 34.42% | 39.62% | 78.43% | --- | 40.04% | 75.09% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.778012-04 | 0.66% | 2.26% | 1.55% | 18.27% | 49.51% | 39.27% | 87.79% | --- | 43.86% | 77.80% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.764412-04 | 0.66% | 2.25% | 1.52% | 18.16% | 49.26% | 38.84% | 86.69% | --- | 43.45% | 76.44% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.215212-04 | 1.04% | 0.13% | -5.05% | -1.24% | 14.96% | 37.59% | 18.82% | --- | 34.59% | 21.52% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.199312-04 | 1.04% | 0.13% | -5.09% | -1.38% | 14.62% | 36.78% | 17.42% | --- | 33.85% | 19.93% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.761412-04 | 1.23% | 1.64% | -1.23% | -1.02% | 13.73% | 36.49% | 74.02% | --- | 30.98% | 76.14% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.739912-04 | 1.23% | 1.63% | -1.28% | -1.17% | 13.39% | 35.69% | 71.99% | --- | 30.27% | 73.99% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.995512-04 | -0.09% | 4.11% | 1.99% | 21.14% | 38.31% | 35.24% | 84.43% | --- | 37.73% | 99.55% | 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) | 1.973012-04 | -0.09% | 4.10% | 1.96% | 21.07% | 38.10% | 34.72% | 82.94% | --- | 37.24% | 97.30% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.572512-04 | 0.96% | 1.72% | 1.77% | 16.07% | 29.98% | 34.56% | 60.52% | --- | 33.60% | 57.25% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.563212-04 | 0.96% | 1.72% | 1.74% | 15.87% | 29.67% | 34.28% | 59.79% | --- | 33.34% | 56.32% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.420012-04 | 0.35% | -0.14% | -1.11% | -0.35% | 0.21% | 33.84% | 9.31% | -2.14% | 33.46% | 42.00% | 0.15%1.50% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.782012-04 | 0.88% | 0.85% | -1.42% | -5.00% | -0.22% | 33.40% | 36.05% | 21.17% | 30.75% | -21.80% | 0.15%1.50% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.210012-04 | 0.43% | 0.77% | 0.53% | 9.55% | 30.43% | 33.25% | 49.47% | --- | 35.31% | 50.75% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.931012-04 | 0.43% | 1.42% | 1.86% | 6.16% | 22.34% | 32.81% | 50.65% | 33.19% | 31.31% | -6.75% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 1.001312-04 | 1.43% | -0.03% | -2.52% | 0.06% | 26.27% | 32.57% | 45.98% | 31.47% | 35.11% | 0.13% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.757612-04 | 0.87% | 0.84% | -1.48% | -5.17% | -0.58% | 32.49% | 34.09% | 18.60% | 29.90% | -24.24% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.207612-04 | 0.44% | 0.78% | 0.48% | 9.38% | 30.08% | 32.48% | 47.86% | --- | 34.54% | 49.03% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.182812-04 | 0.38% | 0.27% | 1.78% | 6.03% | 24.44% | 31.99% | 34.12% | --- | 34.02% | 31.23% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 0.980212-04 | 1.42% | -0.05% | -2.56% | -0.07% | 25.94% | 31.91% | 44.55% | 29.50% | 34.48% | -7.00% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.752312-04 | 1.24% | 2.35% | -1.43% | 5.58% | 15.66% | 31.85% | 73.17% | --- | 28.17% | 75.23% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.735812-04 | 1.24% | 2.34% | -1.46% | 5.47% | 15.43% | 31.33% | 71.79% | --- | 27.70% | 73.58% | 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.180812-04 | 0.39% | 0.28% | 1.74% | 5.92% | 24.18% | 31.30% | 32.84% | --- | 33.33% | 29.79% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.946712-04 | 0.20% | 1.40% | 0.82% | 14.12% | 27.54% | 31.14% | 74.69% | --- | 30.48% | 94.67% | 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) | 1.485612-04 | 0.42% | 0.72% | 0.33% | 9.07% | 28.36% | 31.06% | 48.72% | --- | 33.14% | 48.56% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.794512-04 | 0.97% | 0.84% | -1.72% | 1.38% | 11.83% | 30.87% | 49.12% | 31.47% | 28.79% | 120.04% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.921612-04 | 0.20% | 1.38% | 0.78% | 13.95% | 27.15% | 30.59% | 72.99% | --- | 29.99% | 92.16% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.468712-04 | 0.41% | 0.71% | 0.29% | 8.91% | 28.00% | 30.28% | 47.11% | --- | 32.39% | 46.87% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.293112-04 | 0.36% | 0.22% | 1.55% | 5.58% | 22.49% | 29.80% | 33.64% | --- | 31.87% | 29.31% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.322012-04 | 0.62% | 0.94% | -2.13% | 1.90% | 10.65% | 29.32% | 30.36% | 21.97% | 28.29% | -2.72% | 0.16%1.60% 200元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.278712-04 | 0.35% | 0.21% | 1.50% | 5.42% | 22.14% | 29.12% | 32.32% | --- | 31.22% | 27.87% | 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.607712-04 | 0.19% | -0.04% | 0.95% | 4.44% | 8.73% | 28.14% | 42.53% | 41.03% | 22.51% | 117.82% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.428712-04 | 0.27% | 0.88% | 0.44% | 9.18% | 16.35% | 27.44% | 45.65% | 48.85% | 30.07% | 55.56% | 0.16%1.60% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.277012-04 | 0.62% | 0.89% | -2.23% | 1.38% | 8.90% | 27.21% | 29.82% | 22.29% | 25.94% | 192.97% | 0.16%1.60% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.971012-04 | -0.10% | --- | 4.41% | 10.47% | 15.05% | 26.76% | 41.96% | 35.05% | 26.27% | -2.90% | 0.16%1.60% 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.252012-04 | 0.63% | 0.90% | -2.26% | 1.30% | 8.69% | 26.73% | 28.76% | 21.01% | 25.53% | 30.32% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.305312-04 | 0.50% | 2.27% | 9.24% | 12.67% | 23.76% | 26.62% | 32.77% | 25.40% | 36.45% | 30.53% | 0.16%1.60% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.650012-04 | 0.00% | 2.04% | 7.26% | 13.04% | 19.27% | 26.46% | 39.19% | 39.48% | 28.71% | -35.00% | 0.15%1.50% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.966012-04 | 0.00% | --- | 4.43% | 10.40% | 14.73% | 26.11% | --- | --- | 25.78% | 31.07% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.319112-04 | 0.50% | 2.26% | 9.20% | 12.52% | 23.45% | 25.25% | 30.67% | --- | 35.03% | 31.98% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.809512-04 | -0.08% | --- | -0.45% | 9.32% | 23.25% | 25.15% | 65.74% | --- | 26.37% | 80.95% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.642212-05 | 0.64% | 0.53% | -1.97% | -1.57% | 10.52% | 24.94% | 59.31% | 44.51% | 15.54% | 64.22% | 0.18%1.80% 10元 |
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