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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 | 0.516304-22 | 3.47% | 8.83% | 23.93% | 33.76% | 60.04% | 185.09% | 254.12% | 280.19% | 44.82% | 229.06% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.506904-22 | 3.47% | 8.82% | 23.91% | 33.61% | 59.65% | 183.82% | 250.80% | 275.20% | 44.62% | 223.07% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.543804-22 | 3.54% | 8.92% | 23.47% | 31.11% | 54.81% | 171.51% | 242.07% | 279.54% | 41.43% | 254.38% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.478904-22 | 3.54% | 8.91% | 23.42% | 30.95% | 54.41% | 170.21% | 238.94% | 274.64% | 41.21% | 247.89% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.740904-22 | 2.65% | 8.98% | 26.15% | 33.77% | 62.59% | 167.40% | 154.21% | --- | 47.29% | 174.09% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.716504-22 | 2.65% | 8.97% | 26.12% | 33.65% | 62.32% | 166.51% | 152.82% | --- | 47.13% | 171.65% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.017004-22 | 2.33% | 4.45% | 18.51% | 31.66% | 48.31% | 151.50% | 128.68% | 167.15% | 41.25% | 101.70% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.987004-22 | 2.37% | 4.41% | 18.41% | 31.50% | 48.06% | 150.57% | 126.83% | 163.18% | 41.12% | 147.45% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.377404-22 | 2.80% | 6.37% | 21.65% | 17.83% | 38.44% | 132.16% | 161.37% | 238.93% | 30.51% | 237.74% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.313904-22 | 2.80% | 6.36% | 21.58% | 17.66% | 38.03% | 130.74% | 158.33% | 232.92% | 30.28% | 231.39% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.514104-22 | 1.07% | 8.83% | 20.16% | 23.70% | 48.61% | 129.70% | 122.29% | 103.41% | 39.22% | 185.30% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.481604-22 | 1.08% | 8.82% | 20.12% | 23.51% | 48.24% | 128.61% | --- | --- | 38.99% | 116.66% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.575904-22 | 2.31% | 6.28% | 21.95% | 13.62% | 34.77% | 112.97% | 119.13% | 164.57% | 30.14% | 157.59% | 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) | 2.543004-22 | 2.31% | 6.27% | 21.90% | 13.51% | 34.51% | 112.18% | 117.37% | 161.25% | 29.98% | 154.30% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.429004-22 | 3.36% | 7.29% | 28.38% | 34.79% | 58.97% | 111.40% | 97.16% | 38.17% | 47.21% | 142.90% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 3.017304-22 | 3.40% | 8.34% | 27.27% | 31.14% | 43.82% | 107.37% | 109.46% | 205.49% | 40.50% | 201.73% | 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) | 0.287804-22 | 3.19% | 7.19% | 17.71% | 23.47% | 40.19% | 106.31% | 108.40% | --- | 33.49% | 106.60% | 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) | 0.284004-22 | 3.20% | 7.21% | 17.70% | 23.32% | 39.83% | 105.05% | 106.10% | --- | 33.27% | 103.88% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 5.990304-22 | 2.25% | 2.85% | 18.68% | 18.56% | 43.56% | 97.45% | 113.31% | 190.68% | 35.30% | 499.03% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 5.951404-22 | 2.25% | 2.84% | 18.64% | 18.44% | 43.27% | 96.48% | --- | --- | 35.13% | 94.53% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.975504-22 | 3.26% | 7.30% | 17.29% | 21.06% | 35.61% | 96.47% | 101.36% | --- | 30.34% | 97.55% | 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) | 1.949504-22 | 3.26% | 7.29% | 17.24% | 20.91% | 35.28% | 95.36% | 99.19% | --- | 30.15% | 94.95% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.993104-22 | 2.04% | 6.93% | 21.41% | 21.22% | 33.70% | 94.92% | 101.45% | --- | 25.93% | 99.31% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.978304-22 | 2.04% | 6.93% | 21.38% | 21.08% | 33.45% | 94.10% | 100.40% | --- | 25.76% | 97.83% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.671304-22 | 3.00% | 4.84% | 17.10% | 15.27% | 30.07% | 88.63% | 85.89% | 91.60% | 25.56% | 67.13% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.369404-22 | 2.25% | 3.48% | 16.92% | 13.11% | 25.16% | 88.30% | 96.65% | 136.94% | 22.10% | 136.94% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.629204-22 | 3.00% | 4.84% | 17.06% | 15.15% | 29.82% | 87.89% | 84.42% | 89.31% | 25.41% | 62.92% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.332704-22 | 2.24% | 3.46% | 16.85% | 12.94% | 24.74% | 87.09% | 94.65% | 133.27% | 21.84% | 133.27% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.197504-22 | 2.54% | 4.16% | 19.47% | 18.46% | 31.68% | 87.08% | 87.56% | 153.17% | 25.99% | 219.75% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.133904-22 | 2.54% | 4.15% | 19.43% | 18.35% | 31.43% | 86.23% | 85.98% | 150.19% | 25.83% | 84.84% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.262304-22 | 2.78% | 7.50% | 20.10% | 29.66% | 45.24% | 85.37% | 101.15% | --- | 43.33% | 88.30% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.258904-22 | 2.82% | 7.52% | 20.08% | 29.51% | 44.88% | 84.40% | 99.31% | --- | 43.04% | 85.86% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 4.487004-22 | 2.09% | 6.03% | 22.97% | 12.99% | 25.42% | 84.08% | 102.81% | 131.85% | 22.20% | 348.70% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 4.492304-22 | 2.09% | 6.01% | 22.90% | 12.84% | 25.23% | 83.63% | --- | --- | 22.04% | 97.57% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.349204-22 | 2.14% | 8.03% | 16.83% | 17.06% | 26.21% | 83.27% | 82.00% | 70.08% | 18.82% | 134.92% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.016004-22 | 0.70% | 5.90% | 15.47% | 16.13% | 29.55% | 78.67% | 132.54% | 116.82% | 30.45% | 201.60% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.123904-22 | 2.37% | 6.87% | 10.26% | -3.52% | 13.86% | 78.18% | 95.36% | 62.41% | 11.88% | 112.39% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.461004-22 | 0.70% | 5.90% | 15.43% | 15.98% | 29.32% | 77.82% | 130.43% | 77.31% | 30.35% | 85.88% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.352004-22 | 0.00% | 3.68% | 9.30% | 12.67% | 34.93% | 77.20% | 71.57% | 58.87% | 24.26% | 44.89% | 0.16%1.60% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.800404-22 | 2.87% | 7.60% | 19.68% | 27.09% | 40.52% | 76.56% | 94.41% | --- | 39.93% | 80.04% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.776804-22 | 2.87% | 7.59% | 19.62% | 26.91% | 40.16% | 75.61% | 92.46% | --- | 39.70% | 77.68% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.669504-22 | -0.28% | 1.09% | 10.75% | -5.84% | 9.85% | 74.27% | 74.25% | --- | -2.72% | 66.95% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.650204-22 | -0.28% | 1.08% | 10.69% | -5.96% | 9.50% | 73.50% | 72.60% | --- | -2.95% | 65.02% | 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.656604-22 | 1.94% | 7.02% | 16.13% | 12.29% | 20.31% | 70.22% | 59.23% | --- | 25.61% | 65.66% | 0.10%1.00% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.648304-22 | 1.94% | 7.01% | 16.11% | 12.22% | 20.16% | 69.77% | 58.52% | --- | 25.51% | 64.83% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 5.798804-22 | 2.43% | 4.30% | 17.11% | 16.31% | 27.38% | 68.06% | 72.31% | 171.73% | 24.65% | 669.94% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 5.730904-22 | 2.43% | 4.29% | 17.05% | 16.12% | 26.99% | 66.99% | 70.27% | --- | 24.40% | 68.50% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.209204-22 | 0.19% | 0.29% | 20.85% | 13.70% | 12.17% | 64.21% | 109.62% | --- | 20.09% | 68.85% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.210904-22 | 0.24% | 0.33% | 20.93% | 13.82% | 12.42% | 63.74% | 110.69% | 42.50% | 20.24% | 45.15% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.602004-22 | -0.31% | 2.43% | 8.10% | 7.16% | 16.76% | 62.47% | 67.75% | 58.14% | 12.03% | 60.20% | 0.16%1.60% 10元 | |
| 000934 | 国富大中华精选混合 | 3.390004-22 | -0.15% | 2.45% | 8.51% | 5.31% | 16.10% | 62.36% | 88.86% | 75.10% | 15.98% | 239.00% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.391004-22 | 0.30% | 4.18% | 11.66% | 7.89% | 17.13% | 59.20% | 106.64% | 87.24% | 19.19% | 239.10% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.149704-22 | 1.84% | 3.50% | 15.06% | -0.19% | 4.71% | 57.74% | 73.22% | 115.01% | 7.64% | 114.97% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.132804-22 | 1.84% | 3.49% | 15.03% | -0.26% | 4.55% | 57.26% | 72.18% | 113.34% | 7.54% | 113.28% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.859404-22 | 2.14% | 3.48% | 15.51% | 4.17% | 5.71% | 56.70% | 60.68% | 86.14% | 4.50% | 85.94% | 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) | 1.436104-22 | 0.28% | 0.41% | 20.41% | 11.46% | 8.54% | 56.40% | 102.47% | --- | 17.30% | 61.56% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.833104-22 | 2.14% | 3.48% | 15.47% | 4.07% | 5.50% | 56.04% | 59.34% | 83.59% | 4.37% | 83.31% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.447404-22 | 0.28% | 0.42% | 20.45% | 11.57% | 8.72% | 55.95% | 103.63% | 42.25% | 17.43% | 44.74% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.046404-22 | 1.88% | 3.25% | 15.85% | 9.02% | 12.13% | 55.27% | 60.83% | --- | 10.50% | 51.28% | 0.16%1.60% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.321004-22 | 2.17% | 2.55% | 18.64% | 6.64% | 2.54% | 54.19% | 69.45% | 119.77% | 4.79% | 132.10% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.293904-22 | 2.16% | 2.54% | 18.59% | 6.53% | 2.33% | 53.58% | 68.11% | 117.12% | 4.65% | 129.39% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.751504-22 | 1.20% | 3.82% | 17.87% | 3.79% | -0.02% | 52.58% | 98.49% | --- | 1.61% | 75.15% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.029104-22 | 1.53% | 3.56% | -2.31% | 50.38% | 51.99% | 52.47% | 29.61% | 51.31% | 55.93% | 102.91% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 1.767804-22 | 1.70% | 3.65% | -2.05% | 54.27% | 55.60% | 52.36% | 35.20% | 55.36% | 59.58% | 76.78% | 0.12%1.20% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.732404-22 | 1.20% | 3.82% | 17.83% | 3.69% | -0.22% | 51.98% | 96.93% | --- | 1.49% | 73.24% | 10元 | |
| 006476 | 南方原油C | 1.708704-22 | 1.69% | 3.65% | -2.09% | 54.19% | 55.35% | 51.78% | 32.91% | 52.37% | 59.45% | 21.56% | 10元 | |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 1.182904-22 | 1.02% | 0.44% | 15.59% | 9.56% | 9.38% | 51.36% | --- | --- | 15.47% | 77.35% | 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.434004-22 | -0.62% | -3.11% | 13.18% | 7.09% | 3.46% | 51.11% | 152.91% | 85.27% | 12.56% | 63.08% | 0.12%1.20% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.534104-22 | 1.05% | -0.01% | 4.51% | 5.15% | 26.67% | 50.95% | 45.34% | 56.88% | 16.37% | 53.41% | 0.16%1.60% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.415004-22 | -0.63% | -3.08% | 13.11% | 6.95% | 3.13% | 50.85% | 151.33% | 83.05% | 12.39% | 53.80% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.546404-22 | 1.05% | -0.01% | 4.47% | 4.98% | 26.28% | 49.35% | 43.00% | --- | 16.12% | 54.72% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.315004-22 | 1.80% | 2.25% | 13.67% | 6.81% | 9.68% | 49.34% | 55.05% | 104.82% | 7.31% | 431.50% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.161404-22 | 1.02% | 0.45% | 15.62% | 9.66% | 9.52% | 48.55% | 95.46% | 63.97% | 15.62% | 16.14% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.882304-22 | 1.94% | 3.33% | 15.41% | 6.87% | 8.48% | 47.88% | 55.43% | 117.47% | 7.91% | 390.19% | 0.16%1.60% 10元 | |
| 161620 | 融通核心价值混合A | 1.076104-22 | -0.05% | 2.78% | 9.03% | -0.88% | 3.10% | 47.57% | 61.94% | 49.69% | 8.92% | 7.61% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.426004-22 | -0.84% | 2.52% | 7.69% | -0.71% | 4.82% | 47.45% | 96.95% | 95.89% | 8.65% | 242.60% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 4.756904-22 | 1.94% | 3.31% | 15.34% | 6.71% | 8.15% | 46.99% | 53.41% | 113.31% | 7.71% | 123.22% | 10元 | |
| 014127 | 融通核心价值混合C | 1.052004-22 | -0.05% | 2.77% | 8.98% | -1.01% | 2.90% | 46.95% | 60.44% | 47.55% | 8.81% | -0.19% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.676004-22 | 1.70% | 3.25% | -1.84% | 51.18% | 52.71% | 46.64% | 28.78% | 50.96% | 56.52% | 67.60% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.605404-22 | 1.70% | 3.23% | -1.87% | 51.07% | 52.47% | 46.60% | 28.35% | 49.97% | 56.38% | 60.54% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.014204-22 | 1.97% | 5.29% | 12.07% | 0.64% | 15.51% | 45.99% | 93.62% | 105.34% | 12.29% | 101.42% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.989704-22 | 1.97% | 5.28% | 12.02% | 0.52% | 15.30% | 45.46% | 92.28% | 102.93% | 12.20% | 98.97% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.748404-22 | 2.04% | 2.93% | 10.20% | 4.60% | 14.01% | 44.99% | 64.31% | 91.77% | 15.69% | 75.37% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.602104-22 | -0.18% | 1.16% | 6.97% | 4.58% | 13.67% | 43.66% | 59.08% | 68.08% | 11.26% | 74.43% | 0.16%1.60% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.610704-22 | -0.33% | -1.98% | 7.11% | 4.21% | 3.10% | 43.40% | 102.94% | 39.87% | 11.29% | 61.07% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 5.978004-22 | 1.87% | 2.35% | 13.24% | 4.71% | 6.09% | 42.23% | 49.79% | 104.45% | 4.79% | 497.80% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.459604-22 | 0.99% | 1.85% | 11.10% | 6.16% | 13.52% | 42.08% | 53.77% | 77.37% | 9.90% | 45.96% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.305004-22 | 1.32% | 1.56% | -4.04% | 18.64% | 27.94% | 41.54% | 22.48% | 43.27% | 26.82% | 47.00% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.059704-22 | -0.76% | 0.36% | 1.86% | 1.59% | 13.79% | 41.39% | 68.13% | 60.15% | 10.36% | 105.97% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 2.097104-22 | -0.73% | 0.63% | 6.16% | 6.99% | 14.07% | 39.64% | 78.20% | 52.48% | 18.57% | 157.14% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.172004-22 | 1.38% | -0.51% | 0.43% | 8.22% | 23.24% | 38.04% | 58.16% | 74.15% | 18.38% | 17.20% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.655004-22 | 1.39% | 1.55% | 8.44% | 3.80% | 7.91% | 37.61% | 44.27% | 53.76% | 7.38% | -34.50% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.888304-22 | 2.10% | 2.61% | 9.03% | -8.79% | -4.65% | 37.55% | 120.31% | 37.66% | 1.00% | -11.17% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.960104-23 | -1.44% | 1.77% | 14.65% | 12.11% | 15.10% | 37.32% | 91.66% | 83.98% | 19.58% | 96.01% | 0.18%1.80% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.163004-22 | 1.48% | -0.51% | 0.43% | 8.09% | 22.94% | 37.31% | --- | --- | 18.19% | 57.80% | 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.864104-22 | 2.09% | 2.59% | 8.95% | -8.94% | -4.94% | 36.72% | 117.66% | 35.18% | 0.80% | -13.59% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.900004-23 | -1.44% | 1.75% | 14.58% | 11.88% | 14.62% | 36.21% | 88.19% | 78.99% | 19.27% | 90.00% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.093904-22 | 1.22% | 2.77% | 8.08% | 1.07% | 5.00% | 35.96% | 37.60% | 74.74% | 4.62% | 9.39% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.082204-22 | 1.22% | 2.76% | 8.04% | 0.97% | 4.79% | 35.48% | 36.13% | --- | 4.49% | 28.22% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.478704-22 | 1.07% | 2.64% | 11.01% | 2.00% | 2.92% | 35.45% | 72.00% | 70.69% | 3.59% | 47.87% | 0.15%1.50% 10元 |
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