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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501018 | 南方原油A | 2.170210-16 | 1.30% | 4.40% | 4.66% | 30.44% | 25.16% | 94.03% | 79.09% | 61.81% | 95.90% | 117.02% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 2.094810-16 | 1.30% | 4.39% | 4.67% | 30.36% | 24.97% | 93.46% | 77.75% | 58.48% | 95.48% | 49.02% | 10元 | |
| 161129 | 易方达原油A类人民币 | 2.072210-16 | 1.60% | 5.00% | 3.98% | 30.89% | 25.98% | 89.88% | 73.03% | 56.39% | 93.52% | 107.22% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.982210-16 | 1.60% | 4.99% | 3.96% | 30.79% | 25.81% | 89.32% | 72.47% | 55.41% | 93.08% | 98.22% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.474810-16 | 1.47% | 4.69% | 5.36% | 30.12% | 24.38% | 87.90% | 73.56% | 55.51% | 90.18% | 147.48% | 0.12%1.20% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.120010-16 | -2.66% | -13.96% | -8.15% | -8.11% | 9.00% | 53.85% | 111.16% | 178.58% | 48.46% | 112.00% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.085010-16 | -2.66% | -13.95% | -8.15% | -8.15% | 8.82% | 53.31% | 109.34% | 175.07% | 48.08% | 159.65% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.416710-16 | -2.63% | -10.02% | -2.63% | -6.90% | 9.69% | 53.11% | 90.75% | 166.15% | 44.93% | 541.67% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.603110-16 | -0.03% | -10.93% | -6.97% | -8.98% | 9.78% | 52.53% | 123.31% | 120.04% | 44.15% | 195.40% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.361410-16 | -2.63% | -10.03% | -2.66% | -6.99% | 9.45% | 52.46% | 89.02% | --- | 44.44% | 107.94% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.496210-16 | -1.47% | -9.32% | -9.07% | -19.46% | 1.60% | 52.12% | 177.52% | 271.13% | 39.19% | 216.25% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.564310-16 | -0.04% | -10.94% | -7.00% | -9.07% | 9.56% | 51.84% | 121.27% | --- | 43.62% | 123.88% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.362010-16 | -3.75% | -14.48% | -9.36% | -9.19% | 0.90% | 51.80% | 81.55% | 56.01% | 43.15% | 136.20% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.485910-16 | -1.44% | -9.31% | -9.09% | -19.57% | 1.33% | 51.32% | 174.67% | 266.16% | 38.63% | 209.69% | 10元 | |
| 163208 | 诺安油气能源 | 1.510010-16 | 2.37% | 4.57% | 4.93% | 18.43% | 15.44% | 51.00% | 48.33% | 47.36% | 46.74% | 70.10% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.549110-16 | -1.85% | -9.98% | -12.26% | -17.25% | 10.54% | 46.41% | 120.33% | 208.59% | 37.15% | 254.91% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.472010-16 | -1.85% | -9.99% | -12.31% | -17.38% | 10.20% | 45.53% | 117.71% | 203.18% | 36.49% | 247.20% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.335610-16 | -1.51% | -9.46% | -9.61% | -20.27% | -0.47% | 44.07% | 162.09% | 247.49% | 33.12% | 233.56% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.265910-16 | -1.51% | -9.47% | -9.65% | -20.39% | -0.74% | 43.32% | 159.30% | 242.77% | 32.56% | 226.59% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.716010-16 | -3.13% | -10.93% | -5.55% | -12.96% | 10.86% | 40.38% | 92.47% | 158.96% | 37.21% | 171.60% | 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) | 2.676210-16 | -3.13% | -10.94% | -5.59% | -13.05% | 10.64% | 39.82% | 90.98% | 155.85% | 36.79% | 167.62% | 10元 | |
| 006555 | 浦银全球智能科技(QDII)A | 3.319310-16 | -2.77% | -10.50% | -3.67% | -2.70% | 6.48% | 35.81% | 71.10% | 126.79% | 30.78% | 231.93% | 0.15%1.50% 10元 | |
| 014002 | 浦银全球智能科技(QDII)C | 3.246710-16 | -2.78% | -10.51% | -3.70% | -2.80% | 6.26% | 35.26% | 69.62% | 123.99% | 30.36% | 91.49% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.262710-16 | -1.81% | -15.67% | -17.74% | -23.98% | -11.99% | 34.47% | 82.74% | 146.19% | 21.59% | 126.27% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.239210-16 | -1.82% | -15.67% | -17.76% | -24.04% | -12.12% | 34.04% | 81.59% | 143.97% | 21.28% | 123.92% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.272910-16 | -0.76% | -4.58% | -7.15% | -17.15% | -0.33% | 30.45% | 77.44% | --- | 26.58% | 95.91% | 0.15%1.50% 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.268710-16 | -0.78% | -4.58% | -7.15% | -17.25% | -0.56% | 29.87% | 75.51% | --- | 26.09% | 92.89% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.445010-16 | -2.18% | -9.71% | -4.70% | -8.41% | 6.23% | 27.60% | 76.55% | 117.72% | 26.00% | 144.50% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.602610-16 | 1.44% | 0.93% | 0.47% | 14.42% | 3.35% | 27.37% | 51.65% | 58.91% | 21.57% | 60.26% | 0.16%1.60% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.399110-16 | -2.18% | -9.72% | -4.74% | -8.55% | 5.86% | 26.74% | 74.62% | 114.17% | 25.31% | 139.91% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.611510-16 | 1.44% | 0.92% | 0.44% | 14.28% | 3.10% | 26.66% | 49.17% | 55.54% | 21.01% | 61.23% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 5.822410-16 | -1.86% | -8.55% | -5.27% | -9.42% | 3.73% | 25.88% | 55.59% | 113.04% | 25.16% | 673.07% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 5.736010-16 | -1.87% | -8.57% | -5.32% | -9.57% | 3.39% | 25.08% | 53.64% | --- | 24.51% | 68.65% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.276010-16 | 1.75% | -7.74% | -1.62% | -5.34% | -4.71% | 24.98% | 44.67% | 50.47% | 17.28% | 36.75% | 0.16%1.60% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.834610-16 | -0.82% | -4.74% | -7.69% | -17.98% | -2.34% | 23.60% | 67.53% | --- | 21.04% | 83.46% | 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) | 1.805910-16 | -0.82% | -4.75% | -7.74% | -18.09% | -2.59% | 22.98% | 65.69% | --- | 20.56% | 80.59% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.584710-16 | -2.76% | -10.72% | -4.61% | -12.64% | -1.84% | 20.24% | 59.19% | 96.15% | 19.05% | 58.47% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.541810-16 | -2.76% | -10.73% | -4.64% | -12.73% | -2.04% | 19.76% | 57.92% | 93.82% | 18.68% | 54.18% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.805010-16 | 0.68% | -9.63% | -3.87% | -8.69% | -4.00% | 19.31% | 92.92% | 125.30% | 21.32% | 180.50% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.379610-16 | -3.13% | -8.11% | -0.74% | -0.24% | 9.23% | 18.97% | 51.07% | --- | 17.79% | 61.27% | 0.16%1.60% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.283010-16 | 0.71% | -9.66% | -3.91% | -8.83% | -4.28% | 18.78% | 91.21% | 122.08% | 20.92% | 72.43% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.217910-16 | -0.86% | -7.98% | -8.90% | -16.06% | -13.81% | 18.30% | 56.42% | 56.76% | 19.07% | 56.42% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.151010-16 | 0.44% | 1.23% | 0.44% | 12.29% | -2.46% | 17.93% | 50.65% | 65.14% | 16.26% | 15.10% | 0.16%1.60% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.214510-16 | -0.83% | -7.98% | -8.96% | -16.15% | -14.03% | 17.73% | 54.76% | 54.43% | 18.51% | 53.98% | 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.140010-16 | 0.35% | 1.24% | 0.35% | 12.20% | -2.56% | 17.40% | 49.21% | --- | 15.85% | 54.68% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.648110-16 | 0.47% | -4.93% | -4.66% | -1.37% | 3.37% | 17.31% | 44.60% | 68.26% | 14.46% | 79.44% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.234610-19 | 0.18% | -0.31% | -0.33% | 4.21% | 9.11% | 16.88% | 33.15% | 57.89% | 15.46% | 123.46% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 4.307310-16 | -0.43% | -12.47% | -13.05% | -21.73% | 0.34% | 16.79% | 69.60% | 106.73% | 17.30% | 330.73% | 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 | 2.054710-16 | -2.78% | -7.56% | -1.94% | -0.36% | 13.26% | 16.74% | 52.00% | 89.90% | 15.47% | 105.47% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.212610-19 | 0.19% | -0.32% | -0.36% | 4.10% | 8.89% | 16.41% | 32.09% | 56.11% | 15.09% | 45.72% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2.022110-16 | -2.77% | -7.57% | -1.97% | -0.46% | 13.05% | 16.30% | 50.80% | 87.39% | 15.13% | 102.21% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 4.294510-16 | -0.43% | -12.48% | -13.09% | -21.86% | -0.09% | 16.15% | 69.91% | --- | 16.67% | 88.87% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.521010-16 | -1.76% | -5.02% | -0.43% | -0.34% | 6.15% | 13.93% | 37.37% | 87.79% | 11.47% | 452.10% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.463810-16 | -0.85% | -4.13% | -2.71% | -2.58% | 1.72% | 13.22% | 33.86% | 73.13% | 10.22% | 46.38% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.539010-16 | -0.06% | -8.12% | -5.52% | -6.33% | -3.15% | 13.08% | 46.71% | 63.55% | 7.62% | 53.90% | 0.16%1.60% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.103610-16 | -3.17% | -8.26% | -1.24% | -1.15% | 7.14% | 12.84% | 42.84% | 92.44% | 12.80% | 412.41% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 4.957910-16 | -3.17% | -8.27% | -1.29% | -1.30% | 6.81% | 12.16% | 40.92% | 88.87% | 12.26% | 132.66% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.464610-16 | -0.90% | -8.14% | -9.47% | -16.91% | -15.58% | 12.07% | 47.64% | 46.78% | 13.83% | 46.46% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.441710-16 | -0.90% | -8.15% | -9.51% | -17.02% | -15.80% | 11.48% | 46.10% | 44.57% | 13.35% | 44.17% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.949810-16 | -3.44% | -12.56% | -8.88% | -12.92% | 0.45% | 10.18% | 53.30% | 92.73% | 8.70% | 94.98% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.281610-16 | -3.53% | -8.03% | -3.15% | 1.94% | 9.27% | 9.62% | 59.07% | 112.86% | 14.24% | 128.16% | 0.12%1.20% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.917210-16 | -3.44% | -12.57% | -8.94% | -13.05% | -0.02% | 9.47% | 51.65% | 90.05% | 8.11% | 91.72% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.260310-16 | -3.53% | -8.04% | -3.17% | 1.86% | 9.10% | 9.29% | 58.12% | 110.95% | 13.97% | 126.03% | 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2.237510-16 | -0.94% | -1.86% | 0.70% | 0.67% | 6.22% | 8.79% | 21.82% | 53.72% | 6.55% | 123.75% | 0.10%1.00% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.698810-16 | -1.74% | -10.91% | -6.77% | -1.33% | -0.96% | 8.76% | 30.88% | 71.91% | 12.41% | 70.40% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2.195410-16 | -0.94% | -1.86% | 0.68% | 0.60% | 6.08% | 8.52% | 21.23% | 52.50% | 6.35% | 119.54% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.082010-16 | -1.81% | -5.16% | -1.04% | -1.35% | 4.00% | 7.93% | 29.71% | 75.78% | 6.61% | 508.20% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII)A | 1.362710-16 | -2.36% | -5.21% | 0.57% | -0.02% | 6.29% | 7.89% | 16.67% | 28.19% | 4.66% | 42.77% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.538010-16 | -0.90% | -4.29% | -3.29% | -3.57% | -0.34% | 7.25% | 26.39% | 62.15% | 5.41% | 53.80% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII)A | 2.968810-16 | -1.00% | -2.45% | 0.67% | 1.89% | 5.81% | 6.90% | 29.97% | 50.19% | 6.90% | 418.43% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.650010-16 | -0.76% | -2.55% | -1.07% | 0.78% | 0.62% | 6.38% | 27.95% | 47.39% | 6.56% | -35.00% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.432010-16 | -0.53% | -0.14% | -0.50% | -1.65% | 0.25% | 5.31% | 19.68% | 41.34% | 0.42% | 143.20% | 0.16%1.60% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.096010-16 | -1.87% | -4.61% | -1.14% | -3.15% | 2.39% | 5.23% | 20.92% | 53.50% | 4.82% | 9.60% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.223610-16 | -3.13% | -13.61% | -15.99% | -26.37% | -21.67% | 5.22% | 28.26% | 75.70% | 3.54% | 122.36% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.082710-16 | -1.87% | -4.62% | -1.14% | -3.23% | 2.23% | 4.85% | 19.60% | --- | 4.54% | 28.28% | 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2.192610-16 | -3.13% | -13.62% | -16.03% | -26.48% | -21.95% | 4.40% | --- | --- | 2.85% | 25.08% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.763410-16 | 0.92% | 1.25% | -2.53% | -3.73% | -2.89% | 3.82% | 21.64% | 44.58% | 0.26% | 76.34% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 4.482010-16 | -0.71% | -2.14% | -0.73% | -2.33% | -0.09% | 3.77% | 15.55% | 47.39% | 1.24% | 348.20% | 0.16%1.60% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.749210-16 | 0.92% | 1.24% | -2.56% | -3.82% | -3.08% | 3.39% | 20.65% | 42.92% | -0.07% | 38.34% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.559710-16 | -3.08% | -15.62% | -14.96% | -19.63% | -17.88% | 3.21% | 42.95% | 58.14% | -1.45% | 55.97% | 0.12%1.20% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.225310-16 | 0.71% | -5.07% | -5.04% | -5.06% | -4.58% | 3.16% | 23.17% | 42.98% | 4.56% | 22.53% | 0.18%1.80% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.543610-16 | -3.08% | -15.63% | -14.98% | -19.68% | -18.13% | 2.71% | 41.97% | 56.65% | -1.88% | 54.36% | 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.073510-16 | -0.61% | -4.19% | -4.13% | -5.83% | 7.80% | 2.59% | 8.36% | --- | 5.87% | 7.35% | 0.15%1.50% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.203610-16 | 0.70% | -5.09% | -5.09% | -5.18% | -4.79% | 2.50% | 21.74% | 40.64% | 4.00% | 41.17% | 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.060810-16 | -0.62% | -4.21% | -4.17% | -5.95% | 7.54% | 2.09% | 7.30% | --- | 5.47% | 6.08% | 10元 | |
| 000103 | 国泰境外高收益债(QDII) | 0.800310-16 | -0.06% | 0.01% | -0.36% | -0.19% | 0.01% | 1.42% | 6.75% | 11.21% | 0.78% | -19.97% | 0.08%0.80% 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.844910-16 | 0.40% | -0.73% | -0.49% | -1.31% | 0.81% | 1.27% | 8.77% | 27.81% | 0.97% | 84.49% | 1.50%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 3.008010-16 | 0.47% | -6.70% | -6.00% | -9.01% | -10.69% | 1.08% | 47.67% | 65.46% | 2.91% | 200.80% | 0.15%1.50% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 1.840410-16 | 0.40% | -0.73% | -0.51% | -1.39% | 0.65% | 0.97% | 8.09% | 27.02% | 0.73% | 24.23% | 10元 | |
| 202801 | 南方全球精选配置股票(QDII-FOF)A(人民币) | 0.981510-16 | -0.84% | -2.13% | -1.61% | -2.34% | -1.10% | 0.09% | 12.79% | 14.26% | -0.41% | 11.23% | 0.16%1.60% 10元 | |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 1.043310-16 | 0.00% | 0.38% | -0.16% | -1.04% | -1.02% | -0.11% | 3.62% | 8.17% | -0.52% | 4.33% | 0.08%0.80% 10元 | |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.170710-16 | 0.00% | 0.59% | -0.23% | -1.27% | -1.16% | -0.23% | 5.24% | 12.75% | -0.70% | 17.81% | 0.05%0.50% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.449010-16 | -0.58% | -0.30% | -1.09% | -2.65% | -1.78% | -0.24% | 13.01% | 32.34% | -3.95% | 144.90% | 0.16%1.60% 10元 | |
| 023591 | 南方全球精选配置股票(QDII-FOF)C(人民币) | 0.974010-16 | -0.83% | -2.14% | -1.66% | -2.45% | -1.35% | -0.40% | --- | --- | -0.80% | 10.77% | 10元 | |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 1.000110-16 | -0.01% | 0.37% | -0.21% | -1.15% | -1.22% | -0.50% | 2.79% | 6.86% | -0.84% | 0.01% | 10元 | |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.167010-16 | 0.00% | 0.60% | -0.30% | -1.42% | -1.36% | -0.54% | 4.57% | 11.71% | -0.95% | 15.25% | 10元 | |
| 161620 | 融通核心价值混合(QDII)A | 1.060910-16 | -2.77% | -6.85% | -0.35% | 0.31% | -0.75% | -0.57% | 41.34% | 48.03% | 7.38% | 6.09% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.056010-16 | -2.67% | -11.56% | -15.52% | -21.66% | -14.22% | -0.66% | -5.55% | 2.62% | 8.20% | 5.60% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产(QDII)A | 1.242010-16 | 0.49% | 1.06% | -1.11% | -7.80% | -4.46% | -0.80% | -14.42% | 7.14% | 2.73% | 41.74% | 0.15%1.50% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.052010-16 | 0.29% | 0.67% | -1.59% | -8.60% | -7.32% | -0.95% | -7.62% | 13.67% | -1.32% | 60.50% | 0.15%1.50% 10元 |
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