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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.414003-11 | 0.53% | 1.95% | 3.50% | 14.36% | 33.20% | 108.04% | 170.41% | 217.24% | 16.13% | 163.86% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.406703-11 | 0.54% | 1.96% | 3.49% | 14.24% | 32.87% | 107.08% | 168.09% | 213.33% | 16.03% | 159.21% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.853303-11 | 0.44% | 1.65% | 2.74% | 11.51% | 29.23% | 99.87% | 162.59% | 214.00% | 13.87% | 185.33% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.802703-11 | 0.43% | 1.63% | 2.70% | 11.37% | 28.90% | 98.89% | 160.26% | 210.00% | 13.76% | 180.27% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.716003-11 | 0.59% | 1.42% | 1.96% | 17.45% | 33.23% | 94.78% | 77.82% | 116.12% | 20.17% | 71.60% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.692003-11 | 0.59% | 1.50% | 1.93% | 17.42% | 33.02% | 94.04% | 76.43% | --- | 20.17% | 110.71% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.204703-11 | 0.00% | 2.26% | 3.81% | 18.11% | 34.51% | 92.08% | 87.35% | --- | 18.47% | 120.47% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.185803-11 | 0.00% | 2.26% | 3.77% | 18.01% | 34.27% | 91.47% | 86.31% | --- | 18.39% | 118.58% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.253303-11 | -0.86% | 3.01% | 4.11% | 17.38% | 22.43% | 75.29% | 76.15% | --- | 17.49% | 81.84% | 0.15%1.50% 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.304003-11 | -0.76% | 9.86% | -4.12% | -3.62% | -20.00% | 75.27% | 121.39% | 67.61% | 2.35% | 48.30% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.288003-11 | -0.69% | 9.90% | -4.17% | -3.74% | -20.20% | 75.00% | 119.80% | 65.77% | 2.30% | 40.00% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.824003-11 | -0.05% | 1.93% | 0.07% | 8.14% | 29.06% | 74.74% | 97.59% | 187.63% | 9.13% | 182.40% | 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) | 0.250103-11 | -0.87% | 2.96% | 4.08% | 17.25% | 22.12% | 74.41% | 74.29% | --- | 17.36% | 79.54% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.772703-11 | -0.05% | 1.92% | 0.02% | 7.98% | 28.66% | 73.66% | 95.33% | 182.55% | 9.00% | 177.27% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.745503-11 | -0.96% | 2.67% | 3.34% | 14.45% | 18.79% | 68.42% | 71.04% | --- | 15.16% | 74.55% | 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) | 1.723403-11 | -0.97% | 2.66% | 3.29% | 14.31% | 18.47% | 67.47% | 69.18% | --- | 15.05% | 72.34% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2.073003-11 | -0.38% | 0.58% | 0.88% | 18.19% | 37.83% | 67.31% | 121.00% | 155.30% | 15.42% | 107.30% | 0.08%0.80% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.929703-11 | -0.53% | 0.46% | 0.75% | 16.31% | 36.07% | 67.07% | 125.70% | 159.72% | 15.63% | 139.42% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.934003-11 | -0.53% | 0.47% | 0.76% | 16.34% | 36.15% | 66.72% | 125.15% | 159.60% | 15.66% | 93.40% | 0.10%1.00% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2.048003-11 | -0.44% | 0.59% | 0.84% | 18.11% | 37.54% | 66.37% | 118.80% | --- | 15.32% | 137.31% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.181303-11 | -1.36% | 9.88% | -5.03% | -2.47% | -15.00% | 65.12% | 78.09% | --- | 4.08% | 46.33% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.182703-11 | -1.35% | 9.93% | -4.99% | -2.35% | -14.90% | 64.74% | 78.94% | 27.41% | 4.16% | 25.74% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.585003-11 | -0.51% | -0.24% | -4.65% | -13.16% | 19.62% | 63.93% | 55.44% | --- | -7.64% | 58.50% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.567603-11 | -0.51% | -0.25% | -4.69% | -13.34% | 19.38% | 63.19% | 53.97% | --- | -7.80% | 56.76% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.140203-11 | 0.59% | 2.01% | 0.84% | 21.19% | 29.33% | 62.68% | 79.85% | 76.00% | 18.52% | 142.87% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 2.342003-11 | -0.76% | 0.30% | 0.95% | 16.46% | 34.37% | 62.19% | 111.37% | 144.98% | 15.54% | 134.20% | 0.08%0.80% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.113403-11 | 0.58% | 2.00% | 0.75% | 21.01% | 28.97% | 61.91% | --- | --- | 18.36% | 84.51% | 10元 | |
| 320013 | 诺安全球黄金 | 2.506003-11 | -0.75% | 0.28% | 0.93% | 16.94% | 34.23% | 61.89% | 109.27% | 142.97% | 15.86% | 187.92% | 0.08%0.80% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 5.178103-11 | 1.03% | -0.69% | -1.25% | 15.60% | 26.41% | 61.84% | 78.76% | 161.52% | 16.95% | 417.81% | 0.15%1.50% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.174603-11 | 0.34% | -0.17% | -4.91% | 6.51% | 24.72% | 61.38% | 68.13% | --- | 9.86% | 117.46% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 5.146803-11 | 1.03% | -0.70% | -1.29% | 15.48% | 26.13% | 61.04% | --- | --- | 16.86% | 68.23% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2.147803-11 | 0.33% | -0.18% | -4.94% | 6.41% | 24.52% | 60.78% | 66.81% | --- | 9.78% | 114.78% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.232403-11 | -0.43% | 0.35% | 0.62% | 15.95% | 32.92% | 58.77% | 102.36% | 122.05% | 15.06% | 23.24% | 0.16%1.60% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.574303-11 | -1.61% | 9.13% | -2.09% | 5.66% | -6.17% | 58.72% | 81.79% | 38.16% | 8.77% | 57.43% | 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) | 1.249603-11 | -1.45% | 9.56% | -5.73% | -4.90% | -17.55% | 58.64% | 72.91% | --- | 2.07% | 40.58% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.258903-11 | -1.45% | 9.56% | -5.70% | -4.83% | -17.46% | 58.17% | 73.81% | 26.02% | 2.13% | 25.89% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.194103-11 | -0.43% | 0.34% | 0.57% | 15.85% | 32.77% | 58.05% | --- | --- | 14.98% | 98.16% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.226703-11 | -0.53% | 3.90% | 7.75% | 22.61% | 25.32% | 57.32% | 70.84% | --- | 23.88% | 62.74% | 0.15%1.50% 10元 | |
| 002891 | 华夏移动互联混合人民币 | 1.946003-11 | 0.52% | 1.25% | 1.57% | 14.20% | 34.21% | 57.19% | 43.93% | 15.49% | 17.94% | 94.60% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.552603-11 | 0.59% | -1.15% | 0.21% | 18.10% | 30.93% | 56.76% | 58.44% | 63.31% | 17.77% | 55.26% | 0.16%1.60% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.223803-11 | -0.58% | 3.85% | 7.65% | 22.43% | 24.89% | 56.39% | 69.16% | --- | 23.65% | 60.66% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.414603-11 | 0.34% | -1.32% | -0.72% | 8.29% | 17.10% | 55.70% | 54.64% | 152.52% | 12.43% | 141.46% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.565903-11 | 0.58% | -1.16% | 0.13% | 17.89% | 30.51% | 54.82% | 55.81% | --- | 17.59% | 56.67% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.086603-11 | 0.73% | 1.40% | -2.28% | 5.44% | 16.16% | 54.04% | 62.47% | --- | 7.53% | 108.66% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.472203-11 | -0.32% | 3.88% | -1.08% | 10.17% | 1.35% | 53.28% | 99.04% | 84.58% | 10.12% | 247.22% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.055703-11 | 0.73% | 1.39% | -2.33% | 5.25% | 15.77% | 53.15% | 60.85% | --- | 7.38% | 105.57% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.792003-11 | 0.25% | 1.93% | 1.93% | 21.10% | 34.24% | 52.90% | 69.59% | 71.80% | 18.74% | -20.80% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.669003-11 | 1.37% | 2.69% | -2.34% | 18.20% | 17.53% | 52.86% | 102.35% | 92.01% | 15.44% | 166.90% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.180003-11 | 1.40% | 2.68% | -2.33% | 18.16% | 17.33% | 52.23% | 100.55% | 56.95% | 15.47% | 64.65% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.082503-11 | 0.27% | 2.18% | 3.07% | 8.56% | 11.04% | 51.80% | 72.21% | 50.32% | 5.33% | 108.25% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.562203-11 | -0.64% | 3.56% | 6.91% | 19.53% | 21.54% | 51.11% | 65.91% | --- | 21.42% | 56.22% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.196003-11 | 0.84% | 4.36% | 7.65% | 21.79% | 34.38% | 50.82% | 70.37% | 77.45% | 20.81% | 19.60% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.063403-11 | -0.62% | -1.12% | -3.53% | 8.01% | 17.76% | 50.61% | 81.85% | 45.95% | 8.69% | 106.34% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.243003-11 | 1.64% | 3.50% | 1.64% | 13.83% | 24.80% | 50.30% | 48.33% | 46.41% | 14.25% | 33.21% | 0.16%1.60% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.542603-11 | -0.64% | 3.55% | 6.86% | 19.37% | 21.20% | 50.29% | 64.25% | --- | 21.28% | 54.26% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.104103-11 | 0.39% | 1.51% | -0.21% | 15.81% | 15.62% | 50.28% | 75.77% | 56.13% | 12.74% | 110.41% | 0.15%1.50% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.187003-11 | 0.85% | 4.31% | 7.62% | 21.62% | 33.97% | 50.06% | --- | --- | 20.63% | 61.06% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.711003-11 | 1.12% | 0.44% | -0.68% | 3.94% | 15.92% | 48.53% | 53.29% | 124.90% | 6.82% | 171.10% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.679603-11 | 0.13% | 1.44% | -1.64% | 5.81% | 16.32% | 48.26% | 54.86% | --- | 6.12% | 67.96% | 0.12%1.20% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.658303-11 | 1.12% | 0.43% | -0.71% | 3.84% | 15.66% | 47.84% | 52.01% | 122.21% | 6.74% | 56.79% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.667603-11 | 0.13% | 1.44% | -1.71% | 5.69% | 15.97% | 47.63% | 54.05% | --- | 6.01% | 66.76% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.410103-12 | -2.79% | -1.63% | -4.47% | 6.65% | 12.43% | 46.38% | 46.84% | 62.45% | 5.93% | 41.01% | 0.15%1.50% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.485903-11 | -0.49% | -1.33% | -1.35% | 8.31% | 11.51% | 46.24% | 43.22% | --- | 12.67% | 48.59% | 0.10%1.00% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.478903-11 | -0.48% | -1.32% | -1.38% | 8.23% | 11.39% | 45.82% | 42.59% | --- | 12.61% | 47.89% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.375203-12 | -2.79% | -1.64% | -4.50% | 6.55% | 12.22% | 45.80% | 45.68% | 60.52% | 5.86% | 37.52% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.036203-11 | -0.31% | 7.92% | -5.00% | -5.03% | -10.63% | 43.92% | 72.30% | 43.62% | 3.16% | 3.62% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.166003-11 | 0.48% | 1.77% | -3.65% | 13.88% | 12.11% | 42.23% | 92.70% | 75.30% | 11.28% | 216.60% | 0.16%1.60% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.797203-11 | -0.19% | 3.61% | -1.19% | 14.23% | 5.99% | 41.69% | 84.60% | 71.51% | 13.21% | 404.74% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 3.241003-11 | 0.50% | 3.09% | -2.14% | 11.18% | 12.22% | 39.46% | 77.88% | 67.49% | 10.88% | 224.10% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 5.093503-11 | 0.67% | 1.49% | 1.14% | 7.00% | 14.03% | 38.64% | 45.49% | 144.53% | 9.49% | 576.29% | 0.16%1.60% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.722103-11 | -0.09% | 1.42% | -6.01% | -0.19% | 6.49% | 38.56% | 64.40% | 83.44% | 1.37% | 272.21% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.728903-11 | -0.10% | 1.39% | -6.06% | -0.28% | 6.33% | 38.27% | --- | --- | 1.30% | 63.99% | 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 5.037403-11 | 0.67% | 1.48% | 1.07% | 6.83% | 13.65% | 37.80% | --- | --- | 9.35% | 48.11% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.513003-11 | 0.67% | 3.07% | -0.13% | 6.47% | 17.38% | 37.67% | 53.60% | 53.92% | 5.80% | 51.30% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.955103-11 | 0.08% | -2.01% | -2.17% | -5.88% | 3.75% | 34.80% | 40.46% | --- | -2.11% | 95.51% | 0.12%1.20% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.256003-11 | -0.35% | 0.31% | -6.46% | 3.20% | -2.29% | 34.58% | 72.27% | 71.51% | 3.96% | 25.60% | 0.15%1.50% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.940403-11 | 0.08% | -2.01% | -2.19% | -5.95% | 3.60% | 34.40% | 39.63% | --- | -2.16% | 94.04% | 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.224703-11 | -0.35% | 0.29% | -6.46% | 3.06% | -2.57% | 33.82% | 70.88% | 69.09% | 3.86% | 22.47% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.544803-11 | 0.14% | 1.82% | -3.25% | 8.35% | 13.62% | 33.80% | 50.57% | 65.96% | 7.29% | 68.20% | 0.16%1.60% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.383003-11 | -1.65% | 5.12% | -7.88% | -6.99% | -19.52% | 33.62% | 60.85% | --- | -2.59% | 38.30% | 0.12%1.20% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.683803-11 | 0.42% | 0.69% | -2.14% | -7.57% | -0.85% | 33.24% | 35.28% | --- | -5.37% | 68.38% | 0.15%1.50% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.337003-11 | -1.65% | 5.10% | -7.92% | -7.14% | -19.72% | 32.89% | 57.72% | --- | -2.71% | 33.70% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.660803-11 | 0.42% | 0.69% | -2.17% | -7.67% | -1.07% | 32.67% | 34.14% | --- | -5.44% | 66.08% | 10元 | |
| 161620 | 融通核心价值混合A | 1.048503-11 | -0.08% | 2.92% | -4.68% | 5.42% | -1.52% | 31.95% | 54.85% | 49.64% | 6.12% | 4.85% | 0.15%1.50% 10元 | |
| 501018 | 南方原油A | 1.573603-11 | 1.14% | 12.66% | 27.59% | 41.89% | 31.62% | 31.67% | 27.18% | 36.95% | 42.05% | 57.36% | 0.12%1.20% 10元 | |
| 014127 | 融通核心价值混合C | 1.025603-11 | -0.08% | 2.91% | -4.72% | 5.34% | -1.72% | 31.42% | 53.42% | 47.50% | 6.08% | -2.69% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.975003-11 | -0.40% | 0.61% | -7.36% | 3.19% | -6.58% | 31.23% | 80.53% | 46.84% | 1.54% | 97.50% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.284003-11 | 2.07% | 3.88% | 9.56% | 21.59% | 24.30% | 31.15% | 28.28% | 41.97% | 24.78% | 44.64% | 0.15%1.50% 10元 | |
| 006476 | 南方原油C | 1.521803-11 | 1.14% | 12.65% | 27.61% | 41.83% | 31.42% | 31.12% | 25.02% | 34.33% | 42.01% | 8.26% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.812803-11 | 0.59% | 11.29% | 26.18% | 38.70% | 28.32% | 30.52% | 22.85% | 34.68% | 39.31% | 81.28% | 0.12%1.20% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.897003-11 | 0.16% | -0.26% | -1.73% | -2.61% | 3.12% | 30.38% | 38.26% | 102.27% | -1.13% | 389.70% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.544103-11 | 0.13% | 0.67% | -0.86% | -2.40% | 1.25% | 29.89% | --- | --- | -0.50% | 36.22% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.634003-11 | 0.16% | 0.63% | 0.32% | 3.09% | 8.75% | 29.65% | 39.04% | 49.53% | 3.93% | -36.60% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.371303-11 | 0.13% | -0.07% | -2.29% | 3.20% | 7.88% | 29.31% | 41.20% | 74.44% | 3.25% | 37.13% | 0.15%1.50% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.520003-11 | 2.29% | 12.38% | 27.95% | 41.67% | 30.00% | 28.63% | 23.66% | 37.23% | 41.95% | 52.00% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.456503-11 | 2.29% | 12.38% | 27.92% | 41.56% | 29.81% | 28.59% | 23.23% | 36.33% | 41.88% | 45.65% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.695703-11 | 0.27% | 2.80% | -4.36% | 3.33% | -2.21% | 26.87% | 98.12% | 98.23% | 4.83% | 69.57% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.335503-11 | -1.02% | 7.48% | -4.59% | -8.07% | -18.65% | 26.77% | 28.09% | -6.40% | -0.74% | 16.26% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.648203-11 | 0.27% | 2.79% | -4.41% | 3.17% | -2.50% | 26.10% | 95.61% | 94.55% | 4.71% | 64.82% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.318503-11 | -1.03% | 7.47% | -4.62% | -8.18% | -18.98% | 25.96% | 26.72% | --- | -0.83% | 12.89% | 10元 |
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