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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 | 1.268305-14 | 1.23% | 0.83% | 4.90% | 9.30% | 35.31% | 68.10% | 84.99% | 86.76% | 24.66% | 26.83% | 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 | 1.201305-14 | 1.23% | 0.81% | 4.81% | 8.99% | 34.52% | 64.63% | 79.00% | 78.55% | 24.13% | 20.13% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.449305-14 | 0.71% | 1.76% | 9.65% | 14.27% | 36.64% | 50.87% | 79.12% | 78.95% | 27.94% | 44.93% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.415805-14 | 0.70% | 1.74% | 9.56% | 14.10% | 36.15% | 49.87% | 76.89% | 75.66% | 27.58% | 41.58% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.197705-14 | 1.22% | 0.47% | 4.29% | 12.29% | 39.63% | 49.72% | 60.42% | 63.16% | 30.48% | 119.77% | 0.16%1.60% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.642305-14 | -0.50% | -1.58% | 2.62% | -4.55% | 14.11% | 47.79% | 5.68% | 2.77% | 19.17% | -35.77% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.628405-14 | -0.51% | -1.58% | 2.56% | -4.69% | 13.76% | 46.93% | 4.40% | 0.93% | 18.90% | -37.16% | 10元 | |
| 160125 | 南方香港优选股票 | 1.472505-14 | 1.29% | 0.76% | 5.16% | 15.68% | 37.99% | 45.98% | 49.52% | 46.20% | 27.37% | 60.12% | 0.13%1.30% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.486305-14 | 1.13% | 11.22% | 26.47% | 1.48% | 18.79% | 45.02% | --- | --- | 8.71% | 48.63% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.475605-14 | 1.12% | 11.21% | 26.43% | 1.39% | 18.56% | 44.44% | --- | --- | 8.56% | 47.56% | 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 0.908005-14 | 0.78% | -2.26% | 6.45% | 43.67% | 41.87% | 37.37% | 24.55% | 26.11% | 51.59% | 3.26% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 0.897005-14 | 0.67% | -2.29% | 6.28% | 43.52% | 41.48% | 36.53% | 23.21% | --- | 51.26% | -2.50% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.518205-14 | 1.37% | 1.57% | 6.25% | -1.35% | 20.32% | 36.27% | --- | --- | 12.89% | 51.82% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.504805-14 | 1.37% | 1.55% | 6.20% | -1.49% | 19.99% | 35.34% | --- | --- | 12.67% | 50.48% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.265005-14 | -2.01% | -5.95% | -2.17% | 9.71% | 24.88% | 33.02% | 49.00% | 62.39% | 25.62% | 26.50% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.260005-14 | -1.95% | -5.90% | -2.17% | 9.66% | 24.88% | 32.91% | 48.94% | 62.37% | 25.62% | 56.33% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.562405-14 | 1.43% | 2.21% | 16.61% | 16.87% | 38.25% | 32.83% | 52.96% | 40.11% | 33.44% | 156.24% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.338005-14 | -2.26% | -5.77% | -1.33% | 9.14% | 21.53% | 32.48% | 53.62% | 71.76% | 20.32% | 33.80% | 0.08%0.80% 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.386605-14 | 0.92% | 6.65% | 14.02% | 7.07% | 23.30% | 32.38% | 46.11% | --- | 18.25% | 38.66% | 0.16%1.60% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.244805-14 | 1.70% | 6.85% | 11.49% | 1.78% | 6.82% | 32.27% | 38.23% | 22.96% | 5.83% | 24.48% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.565005-14 | -2.00% | -5.67% | -1.39% | 9.29% | 21.13% | 31.84% | 53.28% | 69.92% | 19.65% | 56.50% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.327005-14 | -2.21% | -5.75% | -1.34% | 8.86% | 21.08% | 31.78% | --- | --- | 19.98% | 53.77% | 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.365205-14 | 0.92% | 6.64% | 13.97% | 6.92% | 22.94% | 31.64% | 44.51% | --- | 18.01% | 36.52% | 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.228805-14 | 1.70% | 6.84% | 11.48% | 1.68% | 6.41% | 31.54% | 36.91% | 21.42% | 5.48% | 22.88% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.629005-14 | 1.75% | 1.94% | 9.70% | 15.37% | 38.99% | 31.48% | 28.27% | 12.19% | 31.05% | 62.90% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.672005-14 | -2.05% | -5.64% | -1.59% | 9.07% | 20.53% | 30.72% | 51.59% | 68.25% | 19.09% | 92.10% | 0.08%0.80% 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.325505-14 | 0.98% | 6.72% | 14.27% | 6.71% | 23.31% | 30.71% | 40.82% | --- | 18.14% | 32.55% | 0.16%1.60% 10元 | |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 1.328605-14 | 0.98% | 6.72% | 14.27% | 6.71% | 23.32% | 30.70% | 41.15% | --- | 18.14% | 32.86% | 0.16%1.60% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.017005-14 | 1.09% | 0.30% | 0.59% | 1.90% | 10.66% | 30.55% | 17.30% | 6.83% | 13.63% | 1.70% | 0.16%1.60% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.479605-15 | -0.89% | 1.07% | 5.32% | -5.37% | 16.67% | 28.66% | 39.49% | --- | 4.10% | 47.96% | 0.18%1.80% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.750305-14 | 1.12% | 1.08% | 7.31% | 7.65% | 32.44% | 28.34% | 30.19% | 10.08% | 25.45% | -24.97% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.419705-14 | 0.83% | 2.97% | 9.41% | -1.36% | 7.03% | 28.12% | 53.83% | 50.68% | 4.22% | 41.97% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.445205-15 | -0.90% | 1.05% | 5.26% | -5.55% | 16.53% | 27.58% | 36.83% | --- | 4.08% | 44.52% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.400105-14 | 0.83% | 2.96% | 9.37% | -1.48% | 6.67% | 27.56% | 52.58% | 48.82% | 4.02% | 40.01% | 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.729705-14 | 1.11% | 1.05% | 7.25% | 7.47% | 31.98% | 27.39% | 28.31% | 7.74% | 25.12% | -27.03% | 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.727505-14 | 1.89% | 2.78% | 5.90% | -3.37% | 18.79% | 27.27% | 28.76% | 19.03% | 16.46% | -27.25% | 0.15%1.50% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.713605-14 | 1.90% | 2.78% | 5.86% | -3.49% | 18.50% | 26.64% | 27.47% | 17.27% | 16.26% | -28.64% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.197305-14 | 0.87% | 3.03% | 9.67% | -1.69% | 7.05% | 26.47% | 48.57% | 42.15% | 4.12% | 25.75% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.194605-14 | 0.88% | 3.07% | 9.63% | -1.82% | 6.69% | 25.95% | 47.31% | 40.40% | 3.95% | 24.03% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.831305-14 | -2.08% | -5.83% | -1.29% | 7.51% | 17.70% | 25.95% | 53.66% | 32.37% | 16.07% | -16.87% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.807005-14 | -2.09% | -5.83% | -1.32% | 7.23% | 17.04% | 24.38% | --- | --- | 15.62% | 33.92% | 10元 | |
| 005699 | 工银新经济人民币 | 1.099605-14 | 0.76% | -0.54% | -0.30% | 24.25% | 21.89% | 23.30% | -2.56% | 6.35% | 28.73% | 9.96% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.764005-14 | 0.97% | 1.03% | 6.72% | 9.50% | 24.14% | 23.01% | 32.63% | 20.49% | 15.29% | 76.40% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.915005-14 | 0.97% | 1.53% | 7.13% | 16.09% | 29.79% | 22.94% | 35.58% | 32.02% | 24.73% | 287.47% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.097405-14 | 0.71% | -0.92% | -0.44% | 17.82% | 24.28% | 22.68% | --- | --- | 24.82% | 9.74% | 0.12%1.20% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.445005-14 | 0.91% | 0.98% | 6.64% | 9.39% | 23.82% | 22.35% | 8.81% | --- | 15.14% | 9.14% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.862805-14 | 1.78% | 11.69% | 20.06% | -6.37% | 4.52% | 22.24% | 70.73% | --- | -1.56% | 86.28% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.376205-14 | -0.07% | -0.84% | -0.21% | -5.03% | 6.58% | 22.05% | 42.57% | --- | 5.69% | 37.62% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.214005-14 | 1.00% | 0.91% | 4.19% | 8.48% | 23.96% | 21.78% | 27.46% | 19.55% | 15.37% | 121.40% | 0.16%1.60% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.848005-14 | 1.78% | 11.68% | 20.03% | -6.46% | 4.31% | 21.76% | 69.39% | --- | -1.70% | 84.80% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.027405-14 | 1.53% | 5.62% | 12.78% | 2.58% | 17.92% | 21.76% | 1.00% | --- | 13.79% | 2.74% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.363905-14 | -0.08% | -0.84% | -0.26% | -5.15% | 6.31% | 21.61% | 41.40% | --- | 5.49% | 36.39% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.596805-14 | -0.13% | 8.84% | 14.86% | -9.88% | 0.59% | 21.52% | 57.72% | --- | -0.92% | 59.68% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.065605-14 | 0.70% | -0.94% | -0.49% | 17.64% | 24.05% | 21.44% | --- | --- | 24.68% | 6.56% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.588705-14 | -0.13% | 8.83% | 14.83% | -9.94% | 0.44% | 21.15% | 56.89% | --- | -1.03% | 58.87% | 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.017105-14 | 1.53% | 5.61% | 12.72% | 2.39% | 17.54% | 21.01% | 0.10% | --- | 13.52% | 1.71% | 10元 | |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 0.142805-14 | 1.56% | 5.70% | 13.06% | 2.22% | 17.92% | 20.20% | -2.46% | --- | 13.69% | -0.56% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.583505-14 | 0.37% | 6.29% | 14.96% | -2.49% | 2.93% | 19.39% | 72.45% | 79.68% | 2.56% | 258.35% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.479805-14 | 1.41% | 2.69% | 5.55% | 3.53% | 18.42% | 19.05% | 26.37% | 33.32% | 12.76% | 100.49% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.447005-14 | 1.05% | 3.21% | 7.90% | 0.63% | 8.10% | 18.91% | 40.79% | 44.71% | 9.07% | 238.84% | 0.16%1.60% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.687205-14 | 0.60% | 6.50% | 13.29% | -4.30% | 0.38% | 18.82% | 72.52% | --- | 0.40% | 68.72% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.665005-14 | 0.60% | 6.49% | 13.24% | -4.45% | 0.10% | 18.15% | 70.51% | --- | 0.20% | 66.50% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.821505-14 | 1.72% | 5.87% | 14.42% | -1.08% | 12.37% | 17.25% | 49.68% | 54.76% | 9.91% | 182.15% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 0.765405-14 | -0.16% | -1.26% | 0.95% | 18.14% | 21.11% | 17.21% | 11.93% | 6.10% | 24.19% | -23.46% | 0.15%1.50% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.153405-14 | 0.26% | 3.83% | 11.13% | -5.68% | 3.65% | 16.26% | 56.48% | 60.48% | 5.74% | 15.34% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.858505-14 | 0.83% | 6.47% | 15.35% | -5.12% | 2.79% | 16.15% | 71.72% | 85.15% | 1.23% | 287.40% | 0.16%1.60% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.134005-14 | 0.27% | 3.82% | 11.09% | -5.77% | 3.43% | 15.81% | 55.21% | 58.53% | 5.57% | 13.40% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.538805-14 | 1.40% | 1.91% | 2.00% | -5.16% | 13.42% | 15.71% | 15.23% | 17.74% | 10.43% | 88.69% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.309905-14 | 0.58% | 2.48% | 8.09% | -6.13% | 1.72% | 15.36% | 6.45% | -17.84% | 2.00% | 30.99% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.780605-14 | 0.83% | 6.46% | 15.29% | -5.41% | 2.33% | 15.35% | 69.46% | 81.59% | 0.85% | 77.41% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.210005-14 | 1.48% | 8.21% | 14.40% | -1.20% | 4.96% | 14.71% | --- | --- | 2.80% | 21.00% | 0.12%1.20% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.161605-14 | 1.19% | 2.92% | 8.20% | 8.85% | 24.28% | 14.69% | 30.84% | --- | 15.77% | 16.16% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.507805-14 | 1.31% | 9.52% | 15.75% | -1.25% | 3.26% | 14.67% | 46.83% | --- | 1.06% | 50.78% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 3.804505-14 | 0.87% | 6.54% | 15.60% | -5.44% | 2.79% | 14.67% | --- | --- | 1.12% | 14.05% | 0.16%1.60% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.439205-14 | 0.78% | 9.02% | 17.45% | -3.76% | 3.47% | 14.62% | 45.17% | --- | 0.51% | 43.92% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.205805-14 | 1.48% | 8.20% | 14.36% | -1.27% | 4.98% | 14.59% | --- | --- | 2.86% | 20.58% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.167005-14 | 1.20% | 2.94% | 8.35% | 9.08% | 24.60% | 14.42% | 31.09% | --- | 16.02% | 16.70% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.493405-14 | 1.31% | 9.51% | 15.69% | -1.34% | 3.14% | 14.22% | 45.47% | --- | 1.02% | 49.34% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.424505-14 | 0.79% | 9.01% | 17.41% | -3.87% | 3.28% | 14.17% | 43.77% | --- | 0.37% | 42.45% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.987505-14 | 1.17% | 2.48% | 9.12% | 8.20% | 21.11% | 14.08% | 38.99% | 36.89% | 17.34% | -1.25% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.967405-14 | 1.17% | 2.47% | 9.06% | 8.05% | 20.76% | 13.83% | 37.81% | 34.92% | 17.09% | -3.26% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.818005-14 | 0.58% | 6.08% | 11.76% | -6.23% | -2.31% | 13.44% | 60.92% | 68.11% | -2.33% | 381.80% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.528005-14 | 0.19% | 4.76% | 9.54% | -2.40% | 1.73% | 13.30% | 27.85% | 19.73% | 1.54% | -47.20% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.510005-14 | 0.41% | 0.77% | 6.85% | 11.76% | 18.65% | 12.90% | 22.82% | 8.53% | 13.69% | 51.00% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.765905-15 | 0.50% | 0.17% | 6.98% | 3.68% | 6.73% | 12.62% | 20.49% | 35.81% | 4.69% | 76.59% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.221005-14 | 1.05% | 4.05% | 10.26% | 2.98% | 10.83% | 12.57% | 28.62% | 26.21% | 11.16% | 32.94% | 0.16%1.60% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 4.080005-14 | 0.32% | 1.95% | 5.73% | -0.80% | 2.62% | 12.40% | 45.71% | 51.67% | 3.34% | 308.00% | 0.16%1.60% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.449705-14 | 0.62% | 8.82% | 16.20% | -2.91% | -0.59% | 12.30% | 56.13% | --- | 0.06% | 44.97% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 1.758405-15 | 0.49% | 0.16% | 6.93% | 3.57% | 6.51% | 12.26% | --- | --- | 4.53% | 15.81% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.968305-14 | 0.66% | 5.34% | 12.79% | -3.07% | 2.46% | 12.14% | 80.21% | 89.42% | 1.00% | 426.89% | 0.16%1.60% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.590205-14 | 0.71% | 0.32% | 6.95% | 9.05% | 14.02% | 12.09% | 26.14% | 43.82% | 16.91% | 59.02% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.324505-14 | 1.35% | 4.55% | 7.45% | -5.18% | 2.11% | 12.08% | 45.77% | 38.63% | 1.88% | 32.85% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.086005-14 | 0.64% | 6.16% | 11.98% | -6.52% | -2.27% | 12.04% | 55.36% | 58.74% | -2.44% | 308.60% | 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) | 1.436005-14 | 0.62% | 8.81% | 16.14% | -3.03% | -0.81% | 11.83% | 54.72% | --- | -0.11% | 43.60% | 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.029005-14 | 1.10% | 1.81% | 7.47% | 3.63% | 14.57% | 11.79% | 15.81% | 19.00% | 12.22% | 161.06% | 0.16%1.60% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.044305-14 | 1.56% | 2.51% | 9.72% | 3.99% | 8.23% | 11.77% | 20.94% | 21.84% | 9.15% | 4.43% | 0.18%1.80% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.586505-14 | 0.71% | 0.32% | 6.94% | 8.92% | 13.78% | 11.65% | --- | --- | 16.73% | 25.47% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.274005-14 | 0.75% | 2.48% | 7.87% | 1.11% | 16.20% | 11.58% | 21.86% | 16.56% | 12.19% | 127.40% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.189905-14 | 0.45% | 3.32% | 8.00% | -4.11% | 1.67% | 11.55% | 45.64% | 26.32% | 0.86% | 18.99% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 3.945705-14 | 0.66% | 5.33% | 12.74% | -3.18% | 2.16% | 11.51% | --- | --- | 0.78% | 16.01% | 10元 |
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