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共215只QDII基金手续费全免！

代码基金名称日期净值| 日增长率近1月近3月近6月今年来近1年成立来手续费操作
006476南方原油C04-011.6759(-4.85%)36.90%56.39%44.81%56.39%34.94%19.22%0费率购买
003321易方达原油C类人民币04-011.5636(-4.73%)33.95%52.31%40.15%52.31%28.56%56.36%0费率购买
025655富国医药精选混合(QDI04-021.0757(-0.11%)16.02%10.23%---10.23%---7.57%0费率购买
018853博时标普石油天然气勘探及04-011.1096(-3.38%)13.91%35.05%27.79%35.05%22.00%10.96%0费率购买
025175长城港股医疗保健精选混合04-010.9216(8.45%)13.02%17.00%-9.21%17.00%----7.84%0费率购买
025071东方红医疗创新混合(QD04-020.9597(0.46%)12.84%4.17%-4.30%4.17%----4.03%0费率购买
007844华宝标普油气上游股票人民04-010.9138(-3.85%)12.61%33.40%26.37%33.40%25.13%130.99%0费率购买
017873汇添富香港优势精选混合(04-011.4210(6.84%)11.89%12.87%-8.20%12.87%64.66%54.46%0费率购买
019573摩根中国生物医药混合(Q04-011.4468(5.47%)11.17%8.82%-9.78%8.82%24.54%23.87%0费率购买
004243广发道琼斯石油指数人民币04-012.7754(-3.49%)10.53%28.33%23.23%28.33%18.32%177.54%0费率购买
019710广发道琼斯石油指数(QD04-012.7833(-3.50%)10.52%28.24%23.12%28.24%17.94%21.06%0费率购买
019036易方达全球医药行业混合发04-010.1982(6.90%)9.81%13.78%-6.20%13.78%61.80%59.97%0费率购买
019035易方达全球医药行业混合发04-011.3684(6.65%)9.50%11.77%-8.86%11.77%55.61%53.94%0费率购买
019671广发港股创新药ETF联接04-021.3669(0.98%)8.78%8.95%-13.68%8.95%33.71%36.69%0费率购买
026358平安港股医疗优选股票(Q04-011.0779(5.80%)8.19%------------7.79%0费率购买
014982华安标普全球石油指数(L04-012.1415(-3.05%)7.66%24.73%25.75%24.73%24.04%81.48%0费率购买
023907富国全球健康生活主题混合04-011.1359(5.72%)7.51%10.88%-3.14%10.88%---70.30%0费率购买
020635汇添富恒生生物科技ETF04-021.6859(0.62%)5.47%6.78%-13.87%6.78%28.18%68.59%0费率购买
016971华夏恒生生物科技ETF发04-021.1860(0.63%)5.36%6.12%-14.75%6.12%26.82%18.60%0费率购买
018079南方恒生生物科技ETF发04-021.2908(0.65%)5.34%6.70%-14.35%6.70%26.28%29.08%0费率购买
021659华安恒生生物科技指数发起04-021.5765(0.61%)5.04%6.26%-14.30%6.26%26.62%57.65%0费率购买
025403工银新经济混合(QDII04-011.6191(5.01%)4.66%12.02%-7.32%12.02%----5.17%0费率购买
018433嘉实恒生医疗保健ETF发04-021.0695(0.52%)3.99%4.26%-15.90%4.26%20.68%6.95%0费率购买
014425博时恒生医疗保健ETF发04-020.9519(0.51%)3.72%3.99%-16.32%3.99%21.57%-4.81%0费率购买
024056大成恒生医疗保健ETF发04-020.9939(0.50%)3.32%3.86%-16.06%3.86%----0.61%0费率购买
021694银华抗通胀主题(QDII04-011.1700(-1.18%)2.99%18.90%27.17%18.90%39.78%58.75%0费率购买
019416南方港股医药行业混合发起04-011.4094(6.27%)1.73%2.55%-15.82%2.55%27.32%40.94%0费率购买
012867易方达标普生物科技美元汇04-010.2506(0.60%)0.36%4.20%25.61%4.20%58.01%-4.13%0费率购买
012866易方达标普生物科技人民币04-011.7300(0.38%)0.08%2.34%22.02%2.34%51.98%2.37%0费率购买
019709富国亚洲收益债券(QDI04-011.0580(-0.40%)0.03%-0.99%-1.81%-0.99%-0.61%4.96%0费率购买
019158易方达全球配置混合(QD04-010.2211(2.89%)-0.18%22.15%18.93%22.15%56.03%58.72%0费率购买
019156易方达全球配置混合(QD04-011.5261(2.64%)-0.48%19.99%15.54%19.99%50.06%52.61%0费率购买
020512摩根海外稳健配置混合(Q04-011.0608(-0.19%)-0.53%-1.61%-1.90%-1.61%-1.31%3.08%0费率购买
012923易方达全球成长精选混合(04-010.4063(2.91%)-0.61%15.92%27.05%15.92%120.22%158.95%0费率购买
020571融通中国概念债券(QDI04-011.1720(-0.19%)-0.71%-1.16%-1.88%-1.16%-0.40%1.98%0费率购买
012922易方达全球成长精选混合(04-012.8048(2.68%)-0.90%13.85%23.45%13.85%111.86%180.48%0费率购买
004422汇添富美元债债券(QDI04-011.0086(0.14%)-1.01%0.00%0.90%0.00%2.68%0.86%0费率购买
026535兴业恒生科技指数(QDI04-010.9890(0.43%)-1.02%-------------1.10%0费率购买
007363易方达中短期美元债(QD04-010.1685(0.06%)-1.06%-0.06%0.84%-0.06%3.88%16.29%0费率购买
008752大成全球美元债(QDII04-011.0206(-0.19%)-1.29%-1.75%-2.13%-1.75%-0.83%3.53%0费率购买
004420汇添富美元债债券(QDI04-011.0192(-0.11%)-1.30%-1.76%-1.95%-1.76%-1.22%1.92%0费率购买
007361易方达中短期美元债(QD04-011.1630(-0.16%)-1.34%-1.84%-2.04%-1.84%-0.09%16.30%0费率购买
002880华夏大中华信用债C04-011.0280(0.05%)-1.44%-0.89%-2.39%-0.89%0.54%42.75%0费率购买
007205银华美元债精选债券(QD04-011.0695(-0.13%)-1.44%-1.39%-1.64%-1.39%0.02%12.65%0费率购买
019518富国全球债券(QDII)04-011.2789(-0.20%)-1.46%-1.43%-2.04%-1.43%-0.52%8.08%0费率购买
015205银华全球新能源车量化优选04-011.3249(1.87%)-1.47%-5.73%-8.73%-5.73%14.79%32.49%0费率购买
019893中银美元债债券(QDII04-011.2145(-0.21%)-1.57%-1.75%-2.20%-1.75%-1.10%5.70%0费率购买
021045国泰香港国企红利ETF联04-021.3834(-0.05%)-1.66%1.09%3.93%1.09%16.34%38.34%0费率购买
008096中银亚太精选债券(QDI04-011.0321(-0.08%)-1.68%-1.17%-1.67%-1.17%-0.07%3.21%0费率购买
022184富国全球科技互联网股票(04-013.7319(3.22%)-1.71%1.39%0.17%1.39%39.46%64.13%0费率购买
022512南方亚洲美元收益债券(Q04-011.0267(-0.03%)-1.76%-2.04%-2.13%-2.04%0.03%2.54%0费率购买
002401南方亚洲美元收益债券(Q04-010.9784(-0.03%)-1.79%-2.11%-2.27%-2.11%-0.24%-0.51%0费率购买
020622华夏中证香港内地国有企业04-021.5152(-0.09%)-1.83%0.58%3.26%0.58%15.55%51.52%0费率购买
002393华安全球美元收益债C04-011.1540(-0.09%)-1.95%-2.04%-2.37%-2.04%-0.60%15.40%0费率购买
019480博时亚洲票息收益债券C人04-011.4882(0.11%)-1.98%-1.85%-2.46%-1.85%0.70%8.64%0费率购买
021277广发全球精选股票(QDI04-014.9805(4.38%)-2.04%8.11%8.59%8.11%36.04%46.44%0费率购买
002429华安全球美元票息债C04-011.1420(0.09%)-2.06%-2.23%-2.48%-2.23%-1.04%14.20%0费率购买
001063华夏收益债券(QDII)04-011.4012(0.22%)-2.06%-2.06%-2.69%-2.06%0.50%72.84%0费率购买
026292中欧港股消费混合发起(Q03-270.9743(---)-2.08%-------------2.57%0费率购买
013508广发亚太中高收益债(QD04-011.1959(0.01%)-2.09%-2.02%-1.98%-2.02%0.29%-6.53%0费率购买
014002浦银安盛全球智能科技(Q04-012.6271(4.07%)-2.12%5.48%11.18%5.48%47.15%54.95%0费率购买
023074国泰海通中证港股通高股息04-021.2252(0.11%)-2.12%4.47%5.11%4.47%17.21%22.52%0费率购买
008320鹏华全球中短债(QDII04-010.5440(0.22%)-2.23%-2.05%-2.30%-2.05%0.46%-45.49%0费率购买
022326长城中证港股通高股息指数04-011.1506(0.84%)-2.54%4.21%5.05%4.21%19.17%18.40%0费率购买
017145华宝海外新能源汽车股票发04-011.5116(0.96%)-2.62%-11.45%-19.99%-11.45%23.04%51.16%0费率购买
012869易方达标普信息科技指数(04-010.7500(1.11%)-2.74%-7.56%-6.48%-7.56%26.56%79.13%0费率购买
021634招商中证香港科技ETF发04-021.3331(-1.29%)-2.80%-12.26%-26.43%-12.26%-13.02%33.31%0费率购买
022122国泰海通中证香港科技指数04-020.9879(-1.28%)-2.83%-12.62%-26.77%-12.62%-14.16%-1.21%0费率购买
003387工银全球美元债C04-011.0285(-0.23%)-2.85%-2.33%-3.31%-2.33%-3.20%2.85%0费率购买
006263易方达香港小型股指数C04-021.1107(0.14%)-2.85%1.50%-10.33%1.50%13.99%-2.09%0费率购买
017431嘉实全球创新龙头股票(Q04-011.1054(1.06%)-2.87%-7.84%-18.88%-7.84%16.92%10.54%0费率购买
017895汇添富纳斯达克生物科技E04-011.3779(0.31%)-2.90%0.89%14.95%0.89%31.98%37.79%0费率购买
016470广发生物科技指数人民币(04-011.4530(0.35%)-3.00%0.62%15.41%0.62%31.49%33.79%0费率购买
012868易方达标普信息科技指数(04-015.1768(0.86%)-3.02%-9.22%-9.16%-9.22%21.72%90.68%0费率购买
017731嘉实全球产业升级股票发起04-012.7233(3.54%)-3.16%7.06%15.78%7.06%79.65%172.33%0费率购买
015300华夏纳斯达克100ETF04-011.6775(0.74%)-3.17%-5.89%-5.73%-5.89%15.13%67.75%0费率购买
018337华夏恒生中国企业ETF发04-021.2031(-0.73%)-3.35%-7.52%-14.25%-7.52%-4.31%20.31%0费率购买
016535嘉实纳斯达克100ETF04-010.2591(1.17%)-3.43%-4.39%-3.36%-4.39%20.91%78.57%0费率购买
005675易方达恒生国企ETF联接04-021.0535(-0.73%)-3.44%-7.75%-14.47%-7.75%-4.45%-9.66%0费率购买
018147建信新兴市场混合(QDI04-011.6710(3.98%)-3.47%18.68%28.14%18.68%96.13%108.09%0费率购买
017437华宝纳斯达克精选股票发起04-011.9865(0.83%)-3.57%-9.37%-13.12%-9.37%25.08%98.65%0费率购买
012871易方达纳斯达克100ET04-010.5286(1.15%)-3.58%-4.57%-3.17%-4.57%21.02%49.41%0费率购买
006448华夏海外聚享混合发起式(04-011.6225(0.22%)-3.59%-2.32%-2.26%-2.32%1.65%62.25%0费率购买
012752建信纳斯达克100指数(04-012.8036(0.91%)-3.61%-6.90%-5.98%-6.90%15.99%62.10%0费率购买
023422建信纳斯达克100指数(04-012.8168(0.91%)-3.61%-6.90%-5.98%-6.90%16.47%4.83%0费率购买
016823天弘全球新能源汽车股票(04-011.6482(3.43%)-3.63%4.77%7.93%4.77%50.11%64.82%0费率购买
019118景顺长城纳斯达克科技ET04-012.1368(1.20%)-3.69%-8.49%-7.51%-8.49%24.30%67.36%0费率购买
017093景顺长城纳斯达克科技ET04-012.1196(1.20%)-3.71%-8.54%-7.60%-8.54%24.05%111.96%0费率购买
016533嘉实纳斯达克100ETF04-011.7882(0.91%)-3.72%-6.12%-6.14%-6.12%16.26%78.82%0费率购买
019548招商纳斯达克100ETF04-011.3051(0.87%)-3.75%-6.36%-5.47%-6.36%15.89%30.51%0费率购买
016057博时纳斯达克100ETF04-011.7453(0.89%)-3.78%-6.09%-5.05%-6.09%17.17%74.53%0费率购买
018065华夏标普500ETF发起04-011.4830(0.30%)-3.78%-5.04%-4.84%-5.04%9.74%48.30%0费率购买
021773汇添富纳斯达克100ET04-011.3868(0.89%)-3.78%-5.98%-5.87%-5.98%15.55%38.68%0费率购买
018967汇添富纳斯达克100ET04-011.3747(0.89%)-3.80%-6.05%-6.01%-6.05%15.20%37.47%0费率购买
016453南方纳斯达克100指数发04-011.9108(0.88%)-3.81%-6.36%-5.53%-6.36%17.24%91.08%0费率购买
019442万家纳斯达克100指数发04-011.3985(0.87%)-3.84%-6.37%-5.44%-6.37%16.73%39.85%0费率购买
012870易方达纳斯达克100ET04-013.6485(0.90%)-3.86%-6.29%-5.95%-6.29%16.38%59.49%0费率购买
018044天弘纳斯达克100指数发04-011.6908(0.90%)-3.87%-6.37%-5.43%-6.37%17.22%69.08%0费率购买
022664华泰柏瑞纳斯达克100E04-011.3789(0.89%)-3.88%-6.45%-6.12%-6.45%16.81%5.56%0费率购买
024239华夏全球科技先锋混合(Q04-012.3828(3.75%)-3.88%11.77%13.21%11.77%---35.93%0费率购买
018156创金合信全球医药生物股票04-011.5511(1.69%)-3.89%-8.77%8.61%-8.77%59.68%55.11%0费率购买
019173摩根纳斯达克100指数(04-011.4565(0.88%)-3.89%-6.53%-5.11%-6.53%17.43%45.65%0费率购买
019525华泰柏瑞纳斯达克100E04-011.3699(0.88%)-3.89%-6.49%-6.16%-6.49%16.50%36.99%0费率购买
006381华夏恒生ETF联接C04-021.4622(-0.87%)-3.92%-4.49%-9.48%-4.49%4.23%-1.21%0费率购买
010789汇添富恒生指数(QDII04-021.1283(-0.85%)-3.93%-4.43%-9.43%-4.43%3.78%4.86%0费率购买
019737宝盈纳斯达克100指数发04-011.2439(0.81%)-3.94%-6.52%-5.56%-6.52%16.92%24.39%0费率购买
012861易方达标普500指数美元04-010.3945(0.71%)-4.06%-3.52%-1.40%-3.52%16.00%49.15%0费率购买
006479广发纳斯达克100ETF04-016.7128(0.95%)-4.07%-6.73%-6.03%-6.73%17.01%204.89%0费率购买
015546大成恒生指数(QDII-04-020.9836(-0.87%)-4.09%-4.72%-9.75%-4.72%3.34%32.74%0费率购买
008971大成纳斯达克100ETF04-015.2571(0.97%)-4.10%-6.54%-5.63%-6.54%16.62%43.72%0费率购买
014978华安纳斯达克100ETF04-016.7063(0.94%)-4.12%-6.66%-6.02%-6.66%15.29%69.52%0费率购买
019305摩根标普500指数(QD04-011.4791(0.42%)-4.12%-5.11%-4.14%-5.11%11.49%33.28%0费率购买
015202汇添富全球移动互联混合(04-014.1383(1.71%)-4.16%-6.30%-7.27%-6.30%20.57%94.20%0费率购买
016702银华海外数字经济量化选股04-011.5890(1.74%)-4.17%-9.53%-7.92%-9.53%27.44%58.90%0费率购买
019512摩根全球多元配置(QDI04-011.7692(1.29%)-4.19%-3.16%-2.50%-3.16%5.96%19.42%0费率购买
017030国泰标普500ETF发起04-011.4911(0.46%)-4.24%-4.96%-5.02%-4.96%11.45%49.11%0费率购买
007722天弘标普500发起(QD04-011.9547(0.64%)-4.29%-5.31%-4.12%-5.31%11.15%95.47%0费率购买
019578摩根全球天然资源混合(Q04-011.5599(-0.15%)-4.32%17.14%24.43%17.14%45.96%56.07%0费率购买
012860易方达标普500指数人民04-012.7227(0.46%)-4.37%-5.27%-4.23%-5.27%11.52%59.07%0费率购买
006075博时标普500ETF联接04-014.7550(0.43%)-4.40%-5.34%-4.12%-5.34%11.83%135.70%0费率购买
019231广发全球稳健配置混合(Q04-010.9805(0.09%)-4.45%-2.52%-5.27%-2.52%0.25%-1.95%0费率购买
025330银华恒生国企指数(QDI04-020.7425(-0.87%)-4.46%-8.99%-16.52%-8.99%----10.20%0费率购买
008706建信富时100指数(QD04-011.4339(1.90%)-4.57%2.25%7.07%2.25%17.96%58.67%0费率购买
023373建信富时100指数(QD04-011.4344(1.90%)-4.57%2.25%7.08%2.25%18.00%20.90%0费率购买
015885中欧港股数字经济混合发起04-021.7531(-1.82%)-4.62%10.05%-2.25%10.05%16.32%75.31%0费率购买
021584中欧中证港股通央企红利指04-021.1792(0.29%)-4.81%0.89%2.01%0.89%16.34%25.97%0费率购买
023591南方全球精选配置股票(Q04-010.9591(0.21%)-4.99%-2.32%-0.86%-2.32%10.20%9.08%0费率购买
018232易方达全球优质企业混合(04-010.2400(4.17%)-5.06%12.62%15.77%12.62%71.80%72.29%0费率购买
160141南方道琼斯美国精选C04-011.2831(0.41%)-5.22%2.73%0.45%2.73%1.80%30.50%0费率购买
017072申万菱信全球新能源股票型04-011.4349(0.96%)-5.26%9.26%3.87%9.26%39.35%43.49%0费率购买
016278广发美国房地产指数人民币04-011.1980(0.34%)-5.30%2.72%-0.49%2.72%0.76%13.61%0费率购买
023559招商普盛全球配置(QDI04-011.3024(0.95%)-5.30%-2.50%-3.67%-2.50%2.72%2.41%0费率购买
011422广发全球科技三个月定开混04-011.2219(1.03%)-5.31%-7.34%-9.73%-7.34%10.80%22.19%0费率购买
018230易方达全球优质企业混合(04-011.6569(3.91%)-5.34%10.61%12.47%10.61%65.28%65.69%0费率购买
009226天弘中证中美互联网(QD04-011.3792(0.95%)-5.55%-14.30%-20.90%-14.30%-5.27%37.92%0费率购买
018036长城全球新能源车股票发起04-011.9935(3.07%)-5.62%4.13%7.72%4.13%50.99%99.35%0费率购买
008401大成标普500等权重指数04-012.5519(0.06%)-5.62%-1.08%-1.32%-1.08%6.79%21.40%0费率购买
024167西部利得恒生科技指数(Q04-020.7963(-1.74%)-5.66%-15.77%-28.63%-15.77%----20.37%0费率购买
019495摩根富时发达市场REIT04-011.4123(0.81%)-5.67%1.78%-0.77%1.78%3.61%17.62%0费率购买
016668景顺长城全球半导体芯片股04-012.1006(2.53%)-5.71%7.37%12.86%7.37%62.65%110.06%0费率购买
021842国富全球科技互联混合(Q04-015.0550(3.79%)-5.73%14.77%20.05%14.77%57.26%65.23%0费率购买
020957中银全球策略(QDII-04-011.0070(0.24%)-5.78%-2.77%-2.34%-2.77%19.34%19.31%0费率购买
009975华宝标普美国消费人民币C04-012.6930(0.52%)-5.81%-9.33%-10.86%-9.33%5.40%50.20%0费率购买
017204华宝海外科技股票(QDI04-011.8728(1.44%)-5.92%-5.57%-5.89%-5.57%32.49%87.28%0费率购买
019450摩根欧洲动力策略股票(Q04-011.7284(2.69%)-5.99%-1.26%3.08%-1.26%15.81%36.70%0费率购买
025589光大保德信阳光香港精选混04-010.5075(2.61%)-6.19%-2.80%----2.80%----5.46%0费率购买
020989南方恒生科技ETF发起联04-021.1180(-1.78%)-6.29%-16.51%-29.18%-16.51%-18.07%11.80%0费率购买
026207宝盈恒生科技指数(QDI04-020.8603(-1.70%)-6.30%-------------13.97%0费率购买
018578摩根恒生科技ETF发起式04-021.0473(-1.66%)-6.32%-16.72%-29.04%-16.72%-17.01%4.73%0费率购买
008254华宝致远混合(QDII)04-011.3793(2.66%)-6.43%6.17%8.99%6.17%49.57%37.93%0费率购买
023035中欧恒生科技指数发起(Q04-020.9394(-1.72%)-6.45%-16.51%-28.78%-16.51%-16.57%-6.06%0费率购买
013128汇添富恒生科技ETF联接04-020.7393(-1.75%)-6.49%-16.60%-29.10%-16.60%-17.15%-26.07%0费率购买
012980大成恒生科技ETF发起式04-020.7431(-1.75%)-6.53%-16.78%-29.13%-16.78%-18.12%-25.69%0费率购买
014439博时恒生科技ETF发起式04-020.8532(-1.75%)-6.54%-16.64%-29.55%-16.64%-17.99%-14.68%0费率购买
012062富国全球消费精选混合(Q04-011.5804(2.13%)-6.58%0.41%-8.05%0.41%17.49%58.04%0费率购买
012571建信恒生科技指数发起(Q04-021.3078(-1.77%)-6.59%-16.77%-29.37%-16.77%-18.18%30.78%0费率购买
016665天弘全球高端制造混合(Q04-012.1296(5.13%)-6.60%15.34%26.19%15.34%92.57%112.96%0费率购买
012349天弘恒生科技ETF联接C04-020.6391(-1.77%)-6.62%-17.10%-29.84%-17.10%-18.39%-36.09%0费率购买
013309易方达恒生科技ETF联接04-021.1096(-1.76%)-6.64%-16.56%-29.24%-16.56%-17.75%10.96%0费率购买
022647华安恒生科技ETF发起式04-021.1451(-1.82%)-6.67%-17.12%-29.92%-17.12%-17.22%0.52%0费率购买
015283华安恒生科技ETF发起式04-021.1342(-1.83%)-6.70%-17.16%-29.99%-17.16%-17.38%13.42%0费率购买
012805广发恒生科技ETF联接(04-020.7592(-1.77%)-6.76%-16.93%-29.61%-16.93%-18.43%-24.08%0费率购买
023763华夏恒生科技ETF发起式04-020.7757(-1.82%)-6.82%-16.98%-29.57%-16.98%-18.20%-17.78%0费率购买
013403华夏恒生科技ETF发起式04-020.7749(-1.82%)-6.83%-17.00%-29.61%-17.00%-18.29%-22.51%0费率购买
022680华泰柏瑞恒生科技ETF联04-021.0738(-1.75%)-6.88%-16.49%-29.27%-16.49%-17.79%2.93%0费率购买
015311华泰柏瑞恒生科技ETF联04-021.0576(-1.75%)-6.89%-16.53%-29.33%-16.53%-17.98%5.76%0费率购买
024846富国中国中小盘混合(QD04-013.5640(3.16%)-6.90%6.42%-1.30%6.42%---10.96%0费率购买
016202汇添富全球汽车产业升级混04-011.2842(1.70%)-7.02%-7.72%-17.86%-7.72%1.90%28.42%0费率购买
016280广发全球医疗保健指数人民04-012.3890(1.01%)-7.26%-4.44%4.28%-4.44%1.96%18.62%0费率购买
024149长城恒生科技指数(QDI04-010.8469(1.89%)-7.30%-14.88%-27.61%-14.88%----15.31%0费率购买
006330易方达中证海外互联网5004-010.1323(1.93%)-7.68%-16.16%-27.78%-16.16%-12.79%-10.49%0费率购买
016742华安大中华升级股票(QD04-012.1280(5.09%)-7.72%12.71%7.15%12.71%46.86%60.73%0费率购买
012380创金合信港股互联网3个月04-010.6066(1.97%)-7.80%-14.09%-26.35%-14.09%-16.63%-39.34%0费率购买
006328易方达中证海外互联网5004-010.9134(1.73%)-7.90%-17.67%-29.84%-17.67%-16.13%-8.66%0费率购买
019937华安恒生互联网科技业ET04-021.2236(-2.20%)-7.91%-18.97%-31.12%-18.97%-17.04%22.36%0费率购买
013364大成中国优势混合(QDI04-011.2928(4.45%)-8.14%-2.16%-15.41%-2.16%13.96%29.28%0费率购买
013172华夏恒生互联网科技业ET04-020.6456(-2.23%)-8.20%-19.23%-31.57%-19.23%-17.71%-35.44%0费率购买
023764华夏恒生互联网科技业ET04-020.6463(-2.22%)-8.20%-19.20%-31.53%-19.20%-17.62%-16.11%0费率购买
018476万家恒生互联网科技业ET04-020.9330(-2.21%)-8.23%-19.28%-31.66%-19.28%-19.16%-6.70%0费率购买
012865易方达标普医疗保健美元汇04-010.2574(0.47%)-8.27%-4.56%2.96%-4.56%2.14%-3.49%0费率购买
021190南方亚太精选ETF联接(04-011.2793(4.94%)-8.27%3.66%5.03%3.66%25.05%27.93%0费率购买
018524华泰紫金恒生互联网科技业04-020.8808(-2.22%)-8.31%-19.44%-32.11%-19.44%-18.48%-11.92%0费率购买
012864易方达标普医疗保健人民币04-011.7764(0.19%)-8.56%-6.31%-0.02%-6.31%-1.79%2.72%0费率购买
016988景顺长城大中华混合(QD04-012.1560(2.33%)-8.61%-1.46%-12.32%-1.46%7.64%24.77%0费率购买
012585南方中国新兴经济9个月持04-011.3492(3.84%)-8.75%-2.86%-14.31%-2.86%10.67%34.92%0费率购买
019266南方港股数字经济混合发起04-011.6461(3.29%)-8.77%-4.66%-16.03%-4.66%10.15%64.61%0费率购买
006309汇添富全球消费混合(QD04-012.1651(0.50%)-8.88%-4.36%-6.36%-4.36%7.94%116.51%0费率购买
020969中信保诚全球商品主题(Q04-011.1090(1.39%)-8.88%6.79%16.52%6.79%38.19%84.04%0费率购买
021540华安法国CAC40ETF04-011.0439(2.55%)-8.91%-6.18%-4.88%-6.18%1.89%4.39%0费率购买
015016华安德国(DAX)联接(04-011.8639(3.06%)-8.94%-7.70%-7.08%-7.70%2.99%49.35%0费率购买
007976易方达黄金主题人民币C04-011.7904(1.73%)-9.08%7.29%18.60%7.29%43.35%122.13%0费率购买
013945交银中证海外中国互联网指04-011.0208(1.36%)-9.08%-17.96%-29.77%-17.96%-17.47%8.35%0费率购买
017654创金合信全球芯片产业股票04-011.7402(2.11%)-9.22%-1.87%-2.62%-1.87%28.03%74.02%0费率购买
019449摩根日本精选股票(QDI04-021.9540(-1.93%)-9.40%1.64%1.40%1.64%18.07%28.69%0费率购买
019641摩根亚太优势混合(QDI04-011.1737(3.74%)-9.45%1.42%1.16%1.42%19.33%37.66%0费率购买
014127融通核心价值混合C04-010.9673(3.08%)-9.50%0.05%-11.38%0.05%28.58%-8.23%0费率购买
020713华安三菱日联日经225E04-021.1445(-2.41%)-9.65%1.72%6.39%1.72%29.23%14.45%0费率购买
012536万家全球成长一年持有期混04-010.7700(1.01%)-9.70%-10.17%-19.23%-10.17%26.64%-23.00%0费率购买
021662国富亚洲机会股票(QDI04-012.0103(4.64%)-9.79%12.59%19.65%12.59%67.07%75.51%0费率购买
008764天弘越南市场股票发起(Q04-011.5706(1.19%)-9.91%-8.60%-8.40%-8.60%7.68%57.06%0费率购买
024190华泰柏瑞恒生消费ETF发04-020.9308(-0.26%)-9.91%-4.11%-12.47%-4.11%----6.92%0费率购买
018201嘉实恒生消费ETF发起联04-020.8464(-0.27%)-9.99%-3.75%-12.07%-3.75%-5.44%-15.36%0费率购买
018543汇添富黄金及贵金属(QD04-011.8840(1.45%)-9.99%6.08%19.01%6.08%43.38%118.31%0费率购买
019103景顺长城恒生消费ETF联04-021.0181(-0.26%)-10.08%-3.98%-12.21%-3.98%-5.20%1.81%0费率购买
023243中欧恒生消费指数发起(Q04-020.9358(-0.27%)-10.16%-4.04%-12.14%-4.04%-5.76%-6.42%0费率购买
024394永赢恒生消费指数发起(Q04-020.8868(-0.26%)-10.18%-4.04%-11.88%-4.04%----11.32%0费率购买
026015宏利印度股票(QDII)04-011.2354(---)-10.46%-14.61%----14.61%----16.61%0费率购买
011584大成港股精选混合(QDI04-011.1510(3.38%)-10.53%-2.39%-12.10%-2.39%21.72%15.10%0费率购买
020744广发恒生消费ETF发起式04-021.0199(-0.26%)-10.54%-4.53%-12.73%-4.53%-6.12%1.99%0费率购买
005676易方达标普消费品指数C04-012.8370(2.09%)-10.81%-12.49%-12.09%-12.49%3.16%61.47%0费率购买
020516华泰柏瑞东南亚科技ETF04-011.0907(1.19%)-10.89%-15.80%-13.57%-15.80%2.03%9.07%0费率购买
012209华夏港股前沿经济混合(Q04-010.6290(3.11%)-12.41%-16.78%-25.31%-16.78%-11.38%-37.10%0费率购买
022681华泰柏瑞中韩半导体ETF04-022.3052(-5.19%)-15.13%13.76%23.30%13.76%85.59%97.63%0费率购买
019455华泰柏瑞中韩半导体ETF04-022.2936(-5.20%)-15.15%13.71%23.20%13.71%85.31%129.38%0费率购买
026704长城港股价值优选股票(Q03-271.0000(---)---------------0.00%0费率购买

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