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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 | 0.585405-12 | -0.86% | 10.70% | 24.50% | 45.33% | 66.35% | 199.90% | 278.65% | 340.81% | 64.21% | 273.10% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.574605-12 | -0.86% | 10.71% | 24.48% | 45.17% | 65.97% | 198.49% | 275.07% | 334.97% | 63.94% | 266.22% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 4.005805-12 | -0.92% | 10.38% | 24.10% | 43.18% | 60.72% | 184.79% | 264.83% | 334.04% | 59.87% | 300.58% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.931505-12 | -0.92% | 10.37% | 24.05% | 43.01% | 60.31% | 183.41% | 261.45% | 328.45% | 59.58% | 293.15% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 3.190205-12 | -0.89% | 16.00% | 30.82% | 48.22% | 82.50% | 172.69% | 170.22% | 219.21% | 71.43% | 219.02% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 3.161305-12 | -0.88% | 15.99% | 30.79% | 48.10% | 82.21% | 171.78% | 168.84% | 216.38% | 71.22% | 216.13% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.415005-12 | -3.28% | 15.94% | 29.42% | 42.98% | 68.41% | 147.95% | 148.20% | 233.10% | 69.12% | 141.50% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.379005-12 | -3.25% | 15.94% | 29.43% | 42.88% | 68.13% | 147.04% | 146.27% | 228.14% | 68.96% | 196.26% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.938205-12 | -0.51% | 9.04% | 27.72% | 39.93% | 56.68% | 137.17% | 178.65% | 302.68% | 52.18% | 293.82% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.862805-12 | -0.50% | 9.01% | 27.66% | 39.73% | 56.22% | 135.72% | 175.38% | 295.58% | 51.86% | 286.28% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.967305-12 | -1.91% | 13.27% | 32.88% | 37.43% | 68.09% | 134.94% | 145.43% | 149.98% | 64.32% | 236.73% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.928105-12 | -1.91% | 13.26% | 32.82% | 37.21% | 67.66% | 133.84% | --- | --- | 63.99% | 155.64% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.821005-12 | -1.95% | 12.79% | 27.01% | 47.70% | 68.32% | 126.04% | 114.69% | 70.56% | 70.97% | 182.10% | 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) | 3.035705-12 | -2.29% | 10.59% | 29.16% | 34.50% | 53.82% | 114.89% | 137.85% | 226.95% | 53.36% | 203.57% | 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) | 2.996405-12 | -2.30% | 10.58% | 29.12% | 34.37% | 53.53% | 114.12% | 135.99% | 222.85% | 53.15% | 199.64% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.315605-12 | -1.87% | 9.58% | 18.78% | 27.83% | 48.38% | 108.87% | 120.08% | --- | 46.38% | 126.56% | 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) | 0.311305-12 | -1.89% | 9.54% | 18.68% | 27.69% | 48.03% | 107.67% | 117.54% | --- | 46.08% | 123.47% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.295905-12 | -1.14% | 13.07% | 21.42% | 39.31% | 57.06% | 106.20% | 119.35% | --- | 61.69% | 112.42% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.291805-12 | -1.19% | 12.97% | 21.33% | 39.08% | 56.55% | 105.06% | 117.11% | --- | 61.22% | 109.48% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 7.156105-12 | -2.29% | 13.30% | 25.10% | 37.04% | 62.71% | 102.62% | 140.47% | 244.37% | 61.63% | 615.61% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 7.107305-12 | -2.29% | 13.27% | 25.04% | 36.88% | 62.36% | 101.76% | --- | --- | 61.37% | 132.32% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.159505-12 | -1.93% | 9.26% | 18.37% | 25.95% | 43.35% | 98.28% | 112.05% | --- | 42.48% | 115.95% | 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) | 2.130405-12 | -1.93% | 9.24% | 18.32% | 25.78% | 42.99% | 97.26% | 109.71% | --- | 42.23% | 113.04% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 3.370805-12 | -1.67% | 11.64% | 22.48% | 39.75% | 53.82% | 97.07% | 113.56% | 229.53% | 56.96% | 237.08% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2.024405-12 | -1.22% | 12.71% | 21.02% | 37.24% | 51.66% | 95.76% | 111.34% | --- | 57.34% | 102.44% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.936405-12 | -3.22% | 12.28% | 24.38% | 31.18% | 41.87% | 95.58% | 103.17% | 137.07% | 45.47% | 93.64% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.887205-12 | -3.22% | 12.27% | 24.33% | 31.06% | 41.59% | 94.82% | 101.54% | 134.23% | 45.27% | 88.72% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.997005-12 | -1.23% | 12.67% | 20.94% | 37.03% | 51.24% | 94.68% | 109.18% | --- | 57.01% | 99.70% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.258305-12 | -1.19% | 11.08% | 29.31% | 35.27% | 42.22% | 90.24% | 121.43% | 178.95% | 43.20% | 425.83% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.254505-12 | -1.19% | 10.89% | 29.03% | 34.85% | 41.74% | 89.34% | --- | --- | 42.75% | 131.09% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.751805-12 | -2.23% | 11.64% | 24.02% | 29.98% | 42.79% | 88.22% | 111.87% | 167.97% | 41.81% | 175.18% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.461505-12 | 0.00% | 3.94% | 15.47% | 19.76% | 29.16% | 87.96% | 84.23% | 83.61% | 24.50% | 146.15% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.707005-12 | -2.24% | 11.56% | 23.90% | 29.72% | 42.26% | 86.93% | 109.59% | 163.69% | 41.39% | 170.70% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2.196505-12 | -1.82% | 7.64% | 21.44% | 29.38% | 39.72% | 85.69% | 109.75% | --- | 38.78% | 119.65% | 0.12%1.20% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.633905-12 | -2.86% | 10.19% | 20.68% | 34.55% | 43.44% | 85.09% | 101.23% | 183.94% | 43.18% | 263.39% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.255005-12 | -0.25% | 7.32% | 16.08% | 18.06% | 38.10% | 84.94% | 129.23% | 144.74% | 40.79% | 225.50% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2.176305-12 | -1.82% | 7.46% | 21.21% | 29.03% | 39.23% | 84.62% | 108.32% | --- | 38.34% | 117.63% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.560605-12 | -2.86% | 10.17% | 20.64% | 34.41% | 43.16% | 84.30% | 99.57% | 180.63% | 42.97% | 110.00% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.400005-12 | -1.50% | 12.38% | 21.20% | 10.71% | 27.06% | 84.23% | 112.86% | 95.04% | 26.42% | 140.00% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.656005-12 | -0.23% | 7.31% | 16.03% | 17.94% | 37.90% | 84.19% | 127.20% | 100.00% | 40.68% | 100.60% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.629505-12 | -0.53% | 0.92% | 2.76% | -1.41% | -0.75% | 70.90% | 61.93% | --- | -5.05% | 62.95% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.225805-12 | 3.12% | -1.15% | 13.53% | 56.99% | 65.55% | 70.64% | 46.37% | 78.28% | 71.04% | 122.58% | 0.12%1.20% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.610505-12 | -0.54% | 0.92% | 2.73% | -1.52% | -1.05% | 70.17% | 60.42% | --- | -5.28% | 61.05% | 10元 | |
| 501018 | 南方原油A | 1.948605-12 | 2.98% | -1.71% | 14.01% | 61.20% | 70.87% | 70.14% | 52.16% | 83.09% | 75.90% | 94.86% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.882605-12 | 2.98% | -1.74% | 13.94% | 61.07% | 70.57% | 69.45% | 49.67% | 79.38% | 75.68% | 33.93% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.453005-12 | -1.02% | 5.98% | 11.77% | 17.27% | 34.41% | 67.01% | 67.40% | 72.57% | 33.55% | 55.72% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.647005-12 | -0.57% | 7.77% | 12.98% | 9.78% | 24.77% | 65.02% | 103.52% | 109.96% | 28.19% | 264.70% | 0.16%1.60% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.856005-12 | 3.07% | -1.15% | 14.48% | 58.62% | 67.87% | 64.16% | 45.09% | 79.17% | 73.33% | 85.60% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.777605-12 | 3.07% | -1.15% | 14.45% | 58.52% | 67.63% | 64.11% | 44.59% | 78.03% | 73.15% | 77.76% | 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.768405-12 | -1.88% | 2.22% | 15.40% | 17.86% | 29.08% | 61.54% | 59.98% | --- | 34.09% | 76.84% | 0.10%1.00% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.759105-12 | -1.88% | 2.20% | 15.36% | 17.78% | 28.90% | 61.13% | 59.27% | --- | 33.95% | 75.91% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.287005-12 | -1.21% | 8.59% | 15.44% | 24.79% | 29.59% | 61.10% | 79.15% | 185.51% | 35.14% | 734.76% | 0.16%1.60% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.247605-12 | -1.48% | 7.14% | 19.90% | 15.65% | 27.21% | 60.86% | 99.93% | 132.84% | 25.31% | 124.76% | 0.15%1.50% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.210105-12 | -1.22% | 8.55% | 15.36% | 24.56% | 29.16% | 60.04% | 76.97% | --- | 34.80% | 82.59% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.215305-12 | -1.48% | 6.92% | 19.61% | 15.29% | 26.75% | 59.97% | 98.11% | 129.66% | 24.92% | 121.53% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.187905-12 | -0.90% | -2.59% | -6.75% | -0.16% | 4.22% | 57.90% | 65.99% | --- | 7.86% | 51.65% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.189405-12 | -0.89% | -2.57% | -6.75% | -0.05% | 4.35% | 57.31% | 66.14% | 37.15% | 7.98% | 30.35% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 3.555005-12 | -1.00% | 4.22% | 9.42% | 6.44% | 18.54% | 56.54% | 78.20% | 90.51% | 21.62% | 255.50% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.570505-12 | 0.52% | 1.70% | 1.00% | 3.60% | 22.46% | 52.89% | 46.54% | 66.68% | 19.13% | 57.05% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 2.007805-12 | -1.48% | 11.90% | 21.82% | 18.34% | 28.60% | 52.75% | 72.43% | 120.98% | 32.85% | 101.39% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.702005-12 | -1.56% | 5.45% | 11.17% | 12.05% | 17.06% | 51.96% | 61.02% | 69.18% | 19.02% | 70.20% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.582605-12 | 0.52% | 1.68% | 0.96% | 3.42% | 22.08% | 51.27% | 44.16% | --- | 18.84% | 58.34% | 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.285805-12 | -0.96% | -2.86% | -7.06% | -1.64% | 0.68% | 49.88% | 59.91% | --- | 5.02% | 44.65% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.296205-12 | -0.96% | -2.84% | -7.04% | -1.53% | 0.84% | 49.37% | 60.14% | 35.09% | 5.16% | 29.62% | 0.15%1.50% 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.325005-12 | -0.15% | -2.50% | -7.02% | -1.05% | -2.57% | 49.04% | 97.17% | 81.76% | 4.00% | 50.69% | 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 | 2.074005-12 | -1.67% | 8.04% | 20.75% | 23.06% | 14.22% | 48.78% | 67.03% | 109.20% | 16.56% | 107.40% | 0.15%1.50% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.307005-12 | -0.15% | -2.54% | -7.04% | -1.21% | -2.90% | 48.69% | 95.95% | 79.53% | 3.81% | 42.07% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2.044405-12 | -1.67% | 8.04% | 20.72% | 22.96% | 14.00% | 48.17% | 65.69% | 106.34% | 16.40% | 104.44% | 10元 | |
| 161620 | 融通核心价值混合A | 1.150505-12 | -1.98% | 6.90% | 11.97% | 4.56% | 10.06% | 47.42% | 62.13% | 64.36% | 16.45% | 15.05% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.950605-12 | -0.52% | 4.22% | 15.52% | 9.81% | 7.79% | 47.36% | 118.08% | 56.40% | 8.08% | -4.94% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.473305-12 | -1.55% | 6.28% | 16.87% | 22.11% | 18.04% | 47.16% | 66.24% | --- | 19.84% | 64.08% | 0.16%1.60% 10元 | |
| 014127 | 融通核心价值混合C | 1.123605-12 | -1.97% | 6.82% | 11.85% | 4.37% | 9.76% | 46.66% | 60.56% | 61.90% | 16.22% | 6.60% | 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.924505-12 | -0.53% | 4.20% | 15.45% | 9.64% | 7.48% | 46.49% | 115.45% | 53.60% | 7.85% | -7.55% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.793005-12 | 0.76% | 7.45% | 6.44% | 5.03% | 23.14% | 45.77% | 59.88% | 70.91% | 18.89% | -20.70% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2.117305-13 | 1.83% | 4.76% | 10.01% | 18.77% | 21.68% | 44.72% | 88.05% | 102.40% | 29.17% | 111.73% | 0.18%1.80% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.254905-12 | -1.87% | 5.01% | 15.77% | 15.48% | 10.96% | 44.11% | 76.99% | 122.73% | 12.90% | 125.49% | 0.12%1.20% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.546905-12 | 0.40% | -0.88% | -3.83% | -2.66% | 2.48% | 43.88% | 71.53% | 37.08% | 6.88% | 54.69% | 0.15%1.50% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.236805-12 | -1.86% | 5.00% | 15.74% | 15.40% | 10.80% | 43.68% | 75.93% | 120.90% | 12.78% | 123.68% | 10元 | |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 1.099005-12 | -0.46% | -1.32% | -2.88% | 0.21% | 0.92% | 43.64% | --- | --- | 7.28% | 64.77% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2.051505-13 | 1.83% | 4.75% | 9.94% | 18.53% | 21.18% | 43.55% | 84.97% | 96.94% | 28.78% | 105.15% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.079405-12 | -0.46% | -1.30% | -2.84% | 0.32% | 1.08% | 42.93% | 66.21% | 57.85% | 7.46% | 7.94% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.176005-12 | 0.77% | 1.38% | 0.34% | 9.29% | 21.61% | 42.89% | 58.49% | 77.64% | 18.79% | 17.60% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.166005-12 | 0.78% | 1.30% | 0.26% | 9.07% | 21.21% | 42.02% | --- | --- | 18.50% | 58.21% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.548605-12 | -1.00% | 4.72% | 10.11% | 11.56% | 16.60% | 40.97% | 54.06% | 90.18% | 16.60% | 54.86% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.631005-12 | -0.71% | 4.43% | 12.57% | 15.18% | 12.67% | 40.81% | 55.30% | 114.11% | 13.69% | 463.10% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 2.149705-12 | -1.13% | 1.52% | 4.03% | 0.77% | 14.53% | 40.71% | 64.48% | 60.98% | 21.54% | 163.59% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.280405-12 | -1.61% | 5.99% | 16.51% | 20.33% | 14.06% | 39.77% | 60.28% | 135.00% | 16.70% | 430.16% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.142805-12 | -1.61% | 5.96% | 16.44% | 20.14% | 13.71% | 38.93% | 58.22% | 130.52% | 16.44% | 141.33% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.674705-12 | -1.42% | 4.98% | 7.24% | 4.32% | 15.42% | 38.46% | 55.96% | 76.41% | 16.31% | 82.34% | 0.16%1.60% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.079005-12 | -0.48% | 0.98% | 0.63% | -1.85% | 9.50% | 38.44% | 56.34% | 69.11% | 11.40% | 107.90% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.326005-12 | 0.84% | -4.05% | 1.14% | 14.90% | 25.33% | 37.13% | 25.95% | 52.82% | 28.86% | 49.37% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.867005-12 | -0.48% | 1.80% | -1.43% | -5.90% | 8.86% | 36.88% | 85.03% | 114.35% | 3.95% | 86.70% | 0.08%0.80% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.750505-12 | -0.62% | 1.47% | -1.59% | -5.72% | 7.01% | 36.44% | 84.46% | 106.91% | 4.90% | 117.18% | 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.844005-12 | -0.43% | 1.82% | -1.44% | -5.97% | 8.73% | 36.39% | 83.30% | --- | 3.83% | 113.67% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.754705-12 | -0.62% | 1.48% | -1.58% | -5.70% | 7.07% | 36.23% | 84.32% | 106.68% | 4.94% | 75.47% | 0.10%1.00% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.369305-12 | -1.35% | 2.48% | 1.22% | -3.82% | 1.91% | 34.46% | 76.02% | 101.13% | 6.86% | 236.93% | 0.15%1.50% 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.625005-12 | -2.69% | 4.57% | 1.63% | 1.25% | 6.42% | 34.30% | 31.15% | 23.86% | 12.85% | 62.50% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.656205-12 | -1.06% | 4.42% | 9.75% | 9.91% | 12.65% | 33.85% | 48.51% | 87.35% | 13.52% | 65.62% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.313005-12 | -0.79% | 4.11% | 12.19% | 13.44% | 8.83% | 33.67% | 49.60% | 110.86% | 10.66% | 531.30% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.410005-12 | -2.15% | 9.56% | 20.93% | 36.23% | 36.50% | 33.65% | 27.95% | 41.71% | 44.47% | 41.00% | 0.15%1.50% 10元 |
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