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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 | 0.673406-02 | 4.87% | 5.52% | 27.34% | 58.82% | 93.90% | 240.79% | 327.83% | 369.60% | 88.89% | 329.19% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.660706-02 | 4.87% | 5.49% | 27.30% | 58.63% | 93.41% | 239.17% | 324.07% | 363.65% | 88.50% | 321.10% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 4.591506-02 | 4.90% | 5.35% | 26.52% | 56.41% | 86.73% | 223.41% | 310.47% | 351.34% | 83.24% | 359.15% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 4.505006-02 | 4.89% | 5.34% | 26.47% | 56.21% | 86.26% | 221.83% | 306.66% | 345.51% | 82.86% | 350.50% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 3.440906-01 | 0.05% | 3.21% | 25.12% | 49.63% | 95.57% | 197.40% | 184.16% | 243.30% | 84.91% | 244.09% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 3.409106-01 | 0.05% | 3.20% | 25.09% | 49.52% | 95.26% | 196.39% | 182.70% | 240.23% | 84.64% | 240.91% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.680006-01 | 2.88% | --- | 28.66% | 52.62% | 90.61% | 167.47% | 156.21% | 254.50% | 87.68% | 168.00% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.639006-01 | 2.88% | --- | 28.61% | 52.46% | 90.27% | 166.30% | 154.24% | 249.54% | 87.43% | 228.64% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 3.249306-01 | 1.20% | 7.74% | 24.04% | 44.00% | 89.23% | 162.48% | 162.04% | 174.90% | 79.94% | 268.73% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 3.205706-01 | 1.20% | 7.73% | 23.99% | 43.85% | 88.76% | 161.24% | --- | --- | 79.54% | 179.88% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.144706-01 | -1.28% | -1.08% | 14.75% | 44.74% | 66.31% | 154.65% | 180.69% | 255.31% | 60.16% | 314.47% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 4.064006-01 | -1.28% | -1.09% | 14.69% | 44.51% | 65.81% | 153.10% | 177.43% | 249.05% | 59.77% | 306.40% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 3.006006-01 | 1.73% | 3.55% | 20.19% | 52.98% | 82.07% | 137.44% | 134.29% | 69.45% | 82.18% | 200.60% | 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) | 3.211606-01 | -0.75% | 0.14% | 16.99% | 42.40% | 64.69% | 132.25% | 140.57% | 197.67% | 62.25% | 221.16% | 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) | 3.169406-01 | -0.75% | 0.13% | 16.96% | 42.26% | 64.37% | 131.43% | 138.71% | 193.95% | 61.99% | 216.94% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 2.189606-02 | 3.52% | 6.26% | 26.96% | 42.96% | 62.70% | 114.06% | 123.79% | 175.35% | 64.50% | 118.96% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 7.613906-01 | 1.18% | 2.25% | 20.54% | 41.15% | 76.88% | 113.81% | 151.40% | 227.34% | 71.97% | 661.39% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 2.133606-02 | 3.53% | 6.25% | 26.92% | 42.83% | 62.39% | 113.21% | 122.02% | 172.07% | 64.24% | 113.36% | 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 7.560206-01 | 1.17% | 2.24% | 20.49% | 40.99% | 76.50% | 112.89% | --- | --- | 71.65% | 147.12% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.336606-02 | 3.35% | 0.57% | 16.87% | 30.92% | 61.13% | 112.77% | 134.24% | --- | 56.12% | 141.64% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.814906-01 | 1.13% | 7.02% | 22.84% | 53.49% | 59.00% | 111.76% | 141.23% | 190.48% | 58.36% | 481.49% | 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) | 0.332006-02 | 3.36% | 0.55% | 16.82% | 30.81% | 60.77% | 111.73% | 131.68% | --- | 55.80% | 138.33% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.810006-01 | 1.12% | 7.01% | 22.62% | 53.02% | 58.45% | 110.71% | --- | --- | 57.84% | 155.52% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.305406-02 | 3.46% | -0.29% | 16.70% | 34.01% | 66.61% | 110.33% | 127.74% | --- | 66.89% | 119.24% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.301206-02 | 3.47% | -0.30% | 16.61% | 33.81% | 66.23% | 109.17% | 125.45% | --- | 66.41% | 116.22% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.552206-01 | -0.81% | 1.99% | 19.51% | 17.34% | 36.72% | 105.46% | 131.07% | 102.99% | 34.44% | 155.22% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 4.068006-02 | 4.04% | 5.73% | 23.35% | 46.82% | 60.56% | 102.28% | 122.31% | 185.45% | 60.28% | 306.80% | 0.15%1.50% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.295006-02 | 3.38% | 0.40% | 16.11% | 28.95% | 55.18% | 101.94% | 124.74% | --- | 51.42% | 129.50% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.985006-02 | 4.04% | 5.72% | 23.30% | 46.66% | 60.23% | 101.39% | 120.47% | 182.12% | 60.01% | 135.03% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2.263506-02 | 3.38% | 0.39% | 16.07% | 28.79% | 54.80% | 100.90% | 122.26% | --- | 51.11% | 126.35% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.978606-02 | 2.22% | 4.73% | 20.84% | 39.53% | 53.91% | 99.65% | 124.77% | 175.85% | 53.50% | 197.86% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2.082706-02 | 3.50% | -0.43% | 15.96% | 31.98% | 60.52% | 99.63% | 118.52% | --- | 61.88% | 108.27% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2.054006-02 | 3.50% | -0.44% | 15.89% | 31.80% | 60.08% | 98.53% | 116.30% | --- | 61.49% | 105.40% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 3.510306-01 | -1.66% | -0.61% | 16.26% | 40.24% | 62.11% | 98.33% | 116.31% | 194.49% | 63.45% | 251.03% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.929106-02 | 2.22% | 4.72% | 20.71% | 39.25% | 53.33% | 98.27% | 122.32% | 171.46% | 53.00% | 192.91% | 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 3.469206-01 | -1.67% | -0.62% | 16.12% | 39.94% | 61.31% | 96.28% | --- | --- | 62.74% | 97.90% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2.311106-01 | 0.27% | 3.17% | 13.26% | 34.18% | 48.29% | 95.99% | 118.92% | --- | 46.02% | 131.11% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2.289506-01 | 0.27% | 3.17% | 13.04% | 33.87% | 47.78% | 94.85% | 117.41% | --- | 45.54% | 128.95% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.368006-02 | -0.38% | 0.18% | 11.05% | 20.54% | 47.85% | 87.11% | 140.23% | 160.28% | 45.67% | 236.80% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.747006-02 | -0.36% | 0.18% | 10.99% | 20.38% | 47.61% | 86.24% | 138.04% | 112.78% | 45.50% | 107.48% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.442906-02 | 4.19% | 2.41% | 16.45% | 27.36% | 38.48% | 85.21% | 111.47% | 124.24% | 36.19% | 144.29% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.407206-02 | 4.19% | 2.40% | 16.18% | 26.96% | 37.97% | 84.19% | 109.56% | 121.19% | 35.74% | 140.72% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.279806-01 | -2.19% | -3.19% | -3.74% | 8.58% | 20.83% | 76.09% | 79.57% | 76.24% | 15.31% | 127.98% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.834706-01 | 0.05% | 3.22% | 18.05% | 32.98% | 46.47% | 72.26% | 91.59% | 169.19% | 46.92% | 807.48% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.748906-01 | 0.04% | 3.21% | 17.97% | 32.75% | 45.98% | 71.12% | 89.25% | --- | 46.50% | 98.43% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.104406-01 | 3.98% | -3.43% | -6.55% | 43.05% | 57.00% | 66.07% | 40.13% | 65.65% | 61.72% | 110.44% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 1.842306-01 | 4.02% | -3.30% | -7.07% | 45.56% | 61.88% | 65.53% | 45.58% | 71.27% | 66.30% | 84.23% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.779606-01 | 4.02% | -3.31% | -7.12% | 45.37% | 61.58% | 64.87% | 43.20% | 67.81% | 66.07% | 26.60% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.463006-02 | -0.68% | -0.27% | 6.71% | 16.57% | 37.63% | 64.57% | 67.97% | 67.20% | 34.47% | 56.79% | 0.16%1.60% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.770006-02 | 2.02% | 5.42% | 9.67% | 14.27% | 24.21% | 61.50% | 70.36% | 76.29% | 23.78% | 77.00% | 0.16%1.60% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.756606-02 | 0.05% | -0.86% | -6.44% | 34.70% | 60.38% | 60.03% | 39.25% | 64.06% | 64.05% | 75.66% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.682106-02 | 0.05% | -0.87% | -6.46% | 34.60% | 60.14% | 59.96% | 38.76% | 63.01% | 63.85% | 68.21% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.610006-02 | -0.19% | -1.96% | 6.68% | 8.08% | 28.24% | 59.95% | 105.00% | 112.85% | 26.89% | 261.00% | 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 | 2.269006-02 | 1.15% | 4.67% | 18.20% | 35.16% | 25.44% | 58.05% | 78.84% | 115.79% | 27.51% | 126.90% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 2.079506-01 | 0.93% | 3.43% | 15.89% | 25.62% | 37.32% | 57.92% | 77.80% | 122.86% | 37.60% | 108.59% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.562006-01 | 1.96% | 7.06% | 21.37% | 47.78% | 56.20% | 57.46% | 43.57% | 54.65% | 60.04% | 56.20% | 0.15%1.50% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2.236206-02 | 1.15% | 4.66% | 18.17% | 35.04% | 25.21% | 57.41% | 77.42% | 112.85% | 27.32% | 123.62% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.499006-01 | 1.01% | 1.30% | 2.58% | 4.32% | 19.79% | 56.77% | 77.07% | 89.03% | 19.71% | 249.90% | 0.15%1.50% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.749306-01 | -1.32% | 1.29% | 1.12% | 14.96% | 31.26% | 55.53% | 52.02% | --- | 32.64% | 74.93% | 0.10%1.00% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.893706-02 | 1.62% | 3.90% | 14.44% | 29.19% | 28.26% | 55.46% | 79.45% | --- | 29.05% | 76.68% | 0.16%1.60% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.740006-01 | -1.32% | 1.28% | 1.09% | 14.89% | 31.08% | 55.15% | 51.36% | --- | 32.49% | 74.00% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.418806-02 | 0.48% | 3.87% | 12.64% | 20.22% | 20.00% | 53.97% | 88.94% | 114.13% | 21.11% | 141.88% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.398906-02 | 0.48% | 3.86% | 12.61% | 20.13% | 19.82% | 53.50% | 87.81% | 112.37% | 20.95% | 139.89% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.946706-01 | 0.18% | -1.54% | 3.79% | 8.11% | 7.42% | 49.25% | 122.33% | 53.78% | 7.64% | -5.33% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.920406-01 | 0.17% | -1.55% | 3.74% | 7.94% | 7.10% | 48.36% | 119.72% | 51.06% | 7.37% | -7.96% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.666106-02 | 1.65% | 3.74% | 13.73% | 27.26% | 23.57% | 47.59% | 72.23% | 125.92% | 25.23% | 468.89% | 0.16%1.60% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.522106-01 | 0.62% | -0.37% | -1.43% | -5.82% | 17.17% | 47.26% | 42.41% | 63.68% | 15.46% | 52.21% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.516606-02 | 1.65% | 3.73% | 13.66% | 27.06% | 23.19% | 46.69% | 70.01% | 121.64% | 24.91% | 158.87% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.533406-01 | 0.62% | -0.38% | -1.48% | -5.95% | 16.81% | 45.69% | 40.11% | --- | 15.15% | 53.42% | 10元 | |
| 161620 | 融通核心价值混合A | 1.133206-01 | -1.62% | -2.11% | 5.30% | 3.73% | 12.78% | 45.24% | 55.89% | 61.61% | 14.70% | 13.32% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.749406-01 | 1.73% | 4.56% | 9.67% | 8.25% | 23.66% | 44.78% | 65.57% | 81.15% | 21.49% | 90.47% | 0.16%1.60% 10元 | |
| 014127 | 融通核心价值混合C | 1.106406-01 | -1.63% | -2.11% | 5.18% | 3.52% | 12.47% | 44.50% | 54.37% | 59.19% | 14.44% | 4.97% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2.103406-02 | 1.68% | 0.10% | 9.22% | 11.05% | 28.54% | 43.26% | 97.35% | 99.90% | 28.33% | 110.34% | 0.18%1.80% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2.037106-02 | 1.68% | 0.08% | 9.13% | 10.83% | 28.01% | 42.10% | 94.10% | 94.49% | 27.88% | 103.71% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.590806-01 | 0.51% | 2.20% | 7.57% | 13.16% | 21.60% | 41.96% | 55.52% | 91.20% | 19.78% | 59.08% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.836006-01 | 0.50% | 2.98% | 8.23% | 18.55% | 17.69% | 41.82% | 57.64% | 108.73% | 17.83% | 483.60% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.302006-01 | 1.88% | -3.34% | -5.79% | 8.32% | 22.95% | 38.95% | 23.44% | 48.95% | 26.53% | 46.66% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 2.117806-02 | 0.08% | -2.84% | 0.01% | -1.25% | 18.06% | 37.54% | 67.73% | 59.88% | 19.74% | 159.68% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.652406-02 | 2.99% | 2.70% | 10.38% | 21.57% | 15.41% | 37.51% | 75.68% | 74.56% | 15.76% | 65.24% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.624306-02 | 2.99% | 2.70% | 10.34% | 21.45% | 15.17% | 36.96% | 73.98% | 72.19% | 15.57% | 62.43% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.525906-02 | 2.15% | 4.26% | 9.76% | 20.93% | 11.85% | 36.82% | 64.22% | 107.57% | 14.04% | 152.59% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.495406-02 | 2.15% | 4.26% | 9.73% | 20.81% | 11.64% | 36.27% | 62.93% | 105.11% | 13.85% | 149.54% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.117006-02 | -0.09% | -0.80% | -3.71% | -4.20% | 14.92% | 35.39% | 51.56% | 66.97% | 12.83% | 11.70% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.108006-02 | -0.09% | -0.81% | -3.74% | -4.32% | 14.70% | 34.79% | --- | --- | 12.60% | 50.34% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.694906-01 | 0.49% | 1.98% | 6.86% | 11.43% | 17.16% | 34.68% | 49.19% | 83.71% | 16.17% | 69.49% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.519006-01 | 0.49% | 2.74% | 7.50% | 16.72% | 13.37% | 34.55% | 51.18% | 100.46% | 14.27% | 551.90% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.390306-01 | 1.46% | 3.01% | 9.25% | 5.67% | 19.60% | 34.12% | 52.58% | 58.53% | 18.64% | 39.03% | 0.18%1.80% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.368306-01 | 1.46% | 3.00% | 9.23% | 5.56% | 19.15% | 33.23% | 50.98% | --- | 18.23% | 60.49% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.725006-01 | 0.14% | -2.16% | -1.76% | -9.03% | 11.03% | 33.03% | 46.46% | 56.25% | 8.70% | -27.50% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.232306-02 | 1.25% | 2.69% | 11.01% | 13.93% | 16.88% | 32.92% | 43.46% | 77.05% | 17.86% | 23.23% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.406306-02 | -5.86% | -9.93% | -12.90% | -12.97% | -19.94% | 32.68% | 40.86% | --- | -18.06% | 40.63% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.218806-02 | 1.25% | 2.69% | 10.98% | 13.83% | 16.65% | 32.46% | 41.89% | --- | 17.68% | 44.41% | 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.389506-02 | -5.87% | -9.94% | -12.93% | -13.07% | -20.19% | 32.12% | 39.55% | --- | -18.28% | 38.95% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.047706-02 | 0.55% | -0.25% | -0.54% | -4.57% | 10.55% | 32.09% | 53.37% | 66.32% | 9.72% | 104.77% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.692006-02 | 0.44% | 1.47% | 4.69% | 8.81% | 13.63% | 31.56% | 45.99% | 64.37% | 13.44% | -30.80% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.540106-01 | 0.59% | 1.60% | 5.68% | 12.71% | 14.27% | 29.68% | 44.20% | 79.71% | 14.88% | 54.01% | 0.16%1.60% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.955006-01 | -1.84% | -0.05% | 6.34% | 6.88% | 11.39% | 29.43% | 86.31% | --- | 11.80% | 95.50% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.925306-01 | -1.85% | -0.06% | 6.28% | 6.71% | 11.05% | 28.63% | 83.90% | --- | 11.51% | 92.53% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.888606-02 | 4.96% | 11.51% | 11.33% | 22.21% | 9.94% | 28.41% | 83.00% | 87.38% | 9.57% | 88.86% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.867206-02 | 4.96% | 11.50% | 11.29% | 22.09% | 9.72% | 27.89% | 81.55% | 85.29% | 9.38% | 86.72% | 10元 |
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