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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 539002 | 建信新兴市场混合(QDII)A | 2.335008-28 | -2.42% | -2.34% | 11.83% | -9.36% | 32.97% | 90.92% | 133.73% | 207.24% | 63.52% | 133.50% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.297008-28 | -2.42% | -2.38% | 11.78% | -9.46% | 32.70% | 89.99% | 132.02% | 203.03% | 63.14% | 186.05% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.549908-28 | -2.10% | -1.93% | 3.44% | -15.49% | 32.16% | 88.58% | 244.55% | 307.33% | 54.25% | 250.48% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.538708-28 | -2.11% | -1.95% | 3.38% | -15.63% | 31.78% | 87.57% | 240.95% | 301.72% | 53.69% | 243.34% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.591008-28 | -3.03% | -2.34% | 11.39% | -12.55% | 31.86% | 85.07% | 115.56% | 66.95% | 57.03% | 159.10% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.022108-28 | -2.36% | -1.19% | 4.82% | -6.38% | 40.46% | 82.28% | 170.32% | 258.09% | 55.43% | 302.21% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.938108-28 | -2.36% | -1.20% | 4.76% | -6.52% | 40.04% | 81.18% | 167.21% | 251.90% | 54.82% | 293.81% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.861108-28 | -0.76% | -0.03% | 9.96% | -9.11% | 26.80% | 80.65% | 140.43% | 132.61% | 58.44% | 224.68% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.728708-28 | -2.14% | -1.95% | 3.27% | -16.03% | 29.43% | 79.92% | 227.97% | 284.32% | 48.81% | 272.87% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.819908-28 | -0.76% | -0.04% | 9.92% | -9.20% | 26.54% | 79.78% | --- | --- | 57.93% | 146.19% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.653208-28 | -2.14% | -1.96% | 3.21% | -16.16% | 29.07% | 78.99% | 224.67% | 279.20% | 48.28% | 265.32% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.748008-28 | -3.65% | -3.53% | 9.16% | -20.81% | 19.50% | 72.34% | 133.14% | 191.38% | 47.67% | 174.80% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.720608-28 | -3.65% | -3.54% | 9.13% | -20.88% | 19.32% | 71.76% | 131.88% | 188.78% | 47.35% | 172.06% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.931808-28 | -3.18% | -2.07% | 1.93% | -10.82% | 29.99% | 69.35% | 124.93% | 175.08% | 48.12% | 193.18% | 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) | 2.890508-28 | -3.18% | -2.07% | 1.90% | -10.91% | 29.74% | 68.77% | 123.20% | 171.71% | 47.74% | 189.05% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.670808-28 | -1.50% | -0.82% | 6.62% | -12.09% | 23.67% | 65.78% | 110.38% | 180.06% | 50.67% | 567.08% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.617008-28 | -1.50% | -0.83% | 6.58% | -12.19% | 23.40% | 65.05% | 108.72% | --- | 50.24% | 116.29% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.136008-28 | -2.10% | -2.74% | 2.78% | -10.67% | 35.57% | 56.32% | 125.45% | 146.66% | 39.87% | 413.60% | 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) | 0.297708-28 | -0.70% | -0.77% | -1.13% | -10.97% | 16.29% | 55.78% | 103.35% | --- | 38.08% | 113.71% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.124608-28 | -2.10% | -2.75% | 2.72% | -10.80% | 34.97% | 55.48% | --- | --- | 39.22% | 125.38% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.293208-28 | -0.71% | -0.78% | -1.18% | -11.10% | 15.98% | 54.97% | 101.10% | --- | 37.59% | 110.48% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.619308-28 | -2.14% | -1.98% | 6.53% | -8.81% | 22.20% | 53.36% | 95.70% | 130.03% | 34.98% | 161.93% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.572108-28 | -2.14% | -1.99% | 6.47% | -8.96% | 21.77% | 52.32% | 93.62% | 126.36% | 34.35% | 157.21% | 10元 | |
| 006555 | 浦银全球智能科技(QDII)A | 3.418708-28 | -2.29% | -2.43% | 12.26% | -10.26% | 24.92% | 50.84% | 85.50% | 132.82% | 34.70% | 241.87% | 0.15%1.50% 10元 | |
| 014002 | 浦银全球智能科技(QDII)C | 3.345808-28 | -2.30% | -2.44% | 12.22% | -10.35% | 24.66% | 50.18% | 84.00% | 130.09% | 34.34% | 97.33% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.018608-28 | -0.75% | -0.78% | -1.32% | -11.53% | 13.89% | 48.67% | 93.59% | --- | 33.18% | 101.86% | 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) | 1.988408-28 | -0.74% | -0.78% | -1.35% | -11.65% | 13.60% | 47.90% | 91.47% | --- | 32.75% | 98.84% | 10元 | |
| 501018 | 南方原油A | 1.776408-28 | 0.31% | -3.67% | 7.31% | -1.51% | 40.35% | 47.08% | 40.76% | 41.85% | 60.35% | 77.64% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.715008-28 | 0.31% | -3.68% | 7.27% | -1.57% | 40.09% | 46.58% | 38.54% | 39.11% | 60.04% | 22.00% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.695908-28 | 0.18% | -3.67% | 7.52% | -1.45% | 39.23% | 44.23% | 35.63% | 38.50% | 58.38% | 69.59% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.622908-28 | 0.19% | -3.67% | 7.50% | -1.52% | 39.03% | 43.81% | 35.17% | 37.62% | 58.08% | 62.29% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.337008-28 | 0.45% | 1.75% | 7.48% | -8.86% | 5.78% | 42.23% | 53.68% | 52.63% | 22.89% | 43.29% | 0.16%1.60% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.234108-28 | -1.53% | -1.36% | 6.31% | -8.70% | 21.29% | 42.14% | 74.31% | 134.10% | 34.01% | 727.74% | 0.16%1.60% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.625408-28 | -0.84% | -1.57% | 14.62% | 7.41% | 0.57% | 42.03% | 57.12% | 65.62% | 23.30% | 62.54% | 0.16%1.60% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.240708-28 | -1.71% | -1.03% | 2.51% | -20.93% | 7.31% | 42.01% | 80.30% | --- | 31.53% | 72.79% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.028908-28 | 0.15% | -3.61% | 7.60% | -1.40% | 37.92% | 41.88% | 36.54% | 37.82% | 55.91% | 102.89% | 0.12%1.20% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.237108-28 | -1.74% | -1.04% | 2.46% | -21.02% | 7.04% | 41.22% | 78.54% | --- | 30.99% | 70.21% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.635408-28 | -0.84% | -1.58% | 14.56% | 7.27% | 0.31% | 41.21% | 54.56% | --- | 22.81% | 63.62% | 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.147008-28 | -1.53% | -1.37% | 6.26% | -8.83% | 20.91% | 41.20% | 72.20% | --- | 33.43% | 80.74% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.680408-28 | -2.25% | -1.46% | 1.25% | -18.68% | 11.18% | 40.30% | 73.09% | 110.92% | 26.24% | 68.04% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.635808-28 | -2.25% | -1.46% | 1.21% | -18.77% | 10.97% | 39.74% | 71.72% | 108.41% | 25.92% | 63.58% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.084008-28 | 0.03% | 3.32% | 13.97% | -8.00% | 9.21% | 38.79% | 125.77% | 147.51% | 33.39% | 208.40% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.683008-28 | -1.00% | -2.21% | 8.44% | -0.18% | 8.16% | 38.18% | 69.15% | 74.22% | 17.69% | 68.30% | 0.16%1.60% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.512008-28 | 0.00% | 3.33% | 13.92% | -8.12% | 8.93% | 38.10% | 123.69% | 143.88% | 33.05% | 89.73% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.847108-28 | -3.44% | -2.81% | 9.75% | -20.81% | 7.24% | 36.40% | 79.89% | 84.45% | 16.71% | 84.71% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.828708-28 | -3.44% | -2.82% | 9.73% | -20.86% | 6.92% | 35.60% | 78.65% | 82.74% | 16.25% | 82.87% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.631908-28 | -1.79% | -1.06% | 2.33% | -21.43% | 5.10% | 35.45% | 71.69% | --- | 26.84% | 63.19% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.170308-28 | -3.00% | -2.16% | 4.98% | -8.73% | 11.92% | 35.01% | 88.77% | 110.32% | 21.00% | 117.03% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.384008-28 | 0.22% | -1.91% | 7.70% | 7.20% | 15.14% | 34.76% | 35.82% | 38.79% | 34.50% | 55.90% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.607508-28 | -1.79% | -1.06% | 2.28% | -21.53% | 4.83% | 34.71% | 69.96% | --- | 26.39% | 60.75% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.136008-28 | -3.00% | -2.17% | 4.94% | -8.84% | 11.42% | 34.26% | 87.06% | 107.44% | 20.45% | 113.60% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.650308-28 | -2.80% | -1.64% | 3.29% | -27.12% | 5.88% | 33.48% | 62.82% | 114.56% | 23.41% | 165.03% | 0.15%1.50% 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2.615508-28 | -2.80% | -1.65% | 3.24% | -27.23% | 5.50% | 32.39% | --- | --- | 22.69% | 49.20% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.723808-28 | -0.38% | -0.74% | 6.27% | 1.21% | 6.66% | 31.00% | 56.61% | 71.06% | 19.72% | 87.69% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.397408-28 | -2.33% | -1.56% | 11.92% | 0.47% | 19.54% | 29.85% | 77.69% | 113.46% | 20.04% | 139.74% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.375908-28 | -2.33% | -1.57% | 11.89% | 0.39% | 19.35% | 29.45% | 76.62% | 111.55% | 19.80% | 137.59% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.599508-28 | -2.67% | -4.21% | -2.67% | 2.62% | -1.96% | 28.25% | 57.51% | --- | -6.80% | 59.95% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.499808-28 | -1.16% | 0.72% | 8.08% | -3.63% | 21.20% | 27.77% | 65.78% | --- | 20.42% | 64.87% | 0.16%1.60% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.578608-28 | -2.66% | -4.22% | -2.71% | 2.50% | -2.18% | 27.70% | 56.05% | --- | -7.16% | 57.86% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.096008-28 | -0.54% | -1.53% | 7.03% | -1.53% | -4.20% | 27.44% | 46.33% | 57.70% | 10.71% | 9.60% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.087008-28 | -0.46% | -1.45% | 7.09% | -1.54% | -4.31% | 26.84% | 45.13% | --- | 10.47% | 47.49% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2.089308-28 | -0.95% | 0.29% | 6.80% | -4.62% | 24.29% | 26.07% | 62.29% | 92.54% | 17.42% | 108.93% | 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 | 2.057108-28 | -0.95% | 0.28% | 6.76% | -4.72% | 24.06% | 25.56% | 61.01% | 89.89% | 17.12% | 105.71% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.653508-28 | -2.80% | -2.92% | 10.18% | -1.28% | -16.22% | 23.91% | 60.85% | 107.73% | -1.11% | 65.35% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.649108-28 | -2.81% | -2.92% | 10.18% | -1.30% | -16.26% | 23.78% | 60.89% | 107.96% | -1.18% | 104.60% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.516808-28 | -0.83% | -0.28% | 3.66% | -4.35% | 7.90% | 22.34% | 45.83% | 78.20% | 14.21% | 51.68% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金(QDII-FOF)A | 2.152008-28 | -2.00% | -2.14% | 10.81% | -0.69% | -15.61% | 22.20% | 59.20% | 98.67% | -0.51% | 147.25% | 0.08%0.80% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.643008-28 | -0.84% | 0.25% | 5.61% | -2.69% | 14.63% | 22.17% | 47.76% | 92.79% | 13.93% | 464.30% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.335808-28 | 0.12% | -0.16% | 8.54% | -0.23% | 1.53% | 21.98% | 41.44% | 52.00% | 13.99% | 33.58% | 0.18%1.80% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.732008-28 | -3.29% | -3.51% | 10.25% | -2.20% | -18.22% | 21.97% | 60.52% | 102.10% | -3.56% | 73.20% | 0.08%0.80% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.258208-28 | -1.20% | 0.71% | 7.89% | -4.23% | 18.75% | 21.97% | 57.94% | 100.47% | 16.21% | 427.93% | 0.16%1.60% 10元 | |
| 000934 | 国富大中华精选混合 | 3.375008-28 | -0.18% | 0.57% | 8.10% | -1.66% | 0.63% | 21.71% | 90.46% | 77.54% | 15.46% | 237.50% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.708008-28 | -3.34% | -3.50% | 10.19% | -2.34% | -18.39% | 21.48% | 58.88% | 99.53% | -3.83% | 97.91% | 10元 | |
| 160719 | 嘉实黄金 | 1.997008-28 | -2.11% | -2.35% | 10.64% | -0.99% | -16.23% | 21.40% | 59.12% | 98.90% | -1.48% | 99.70% | 0.08%0.80% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.112208-28 | -1.20% | 0.70% | 7.84% | -4.38% | 18.39% | 21.23% | 55.90% | 96.62% | 15.75% | 139.90% | 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.313108-28 | 0.11% | -0.17% | 8.48% | -0.36% | 1.30% | 21.19% | 39.96% | --- | 13.46% | 54.01% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.777008-28 | -1.65% | 1.12% | 14.65% | -13.39% | 7.35% | 20.77% | 55.97% | 78.41% | 17.58% | 78.24% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.055608-28 | -1.79% | -1.44% | 3.77% | -20.22% | -5.49% | 19.75% | 96.13% | 74.96% | 8.28% | 105.56% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品(QDII)A | 1.045708-28 | -2.89% | -3.00% | 10.09% | -2.08% | -16.74% | 19.48% | 51.16% | 80.29% | -2.37% | 4.57% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品(QDII)C | 1.012208-28 | -2.89% | -3.00% | 10.07% | -2.13% | -16.84% | 19.22% | 49.34% | --- | -2.53% | 67.97% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.661008-28 | -2.07% | -2.51% | 9.08% | -9.33% | -17.06% | 18.46% | 30.89% | 32.46% | -0.90% | -33.90% | 0.15%1.50% 10元 | |
| 025162 | 国泰大宗商品(QDII-LOF)D | 0.662008-28 | -2.07% | -2.36% | 9.06% | -9.32% | -17.04% | 18.43% | --- | --- | -1.05% | 19.93% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.582408-28 | -0.99% | -1.33% | 2.87% | 9.11% | 1.27% | 17.95% | 26.97% | 47.04% | 6.63% | 158.24% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.249208-31 | 0.11% | 1.66% | 3.26% | 0.55% | 2.56% | 17.33% | 30.53% | 48.73% | 16.21% | 124.92% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.228308-31 | 0.11% | 1.66% | 3.23% | 0.45% | 2.36% | 16.86% | 29.60% | --- | 15.91% | 46.75% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.238008-28 | -0.31% | 2.08% | 10.21% | -11.26% | -3.95% | 16.77% | 92.62% | 98.29% | 13.81% | 223.80% | 0.16%1.60% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.607608-28 | -0.88% | -0.29% | 3.48% | -4.95% | 5.69% | 16.75% | 38.84% | 68.21% | 10.19% | 60.76% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.270008-28 | -0.89% | 0.24% | 5.41% | -3.32% | 12.26% | 16.56% | 40.68% | 81.90% | 9.90% | 527.00% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.663008-28 | -1.34% | -0.60% | 5.07% | -2.93% | 4.91% | 15.30% | 34.76% | 47.99% | 8.69% | -33.70% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.131708-28 | -1.08% | -0.12% | 3.48% | -5.87% | 4.82% | 13.26% | 29.49% | 57.62% | 8.23% | 13.17% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII)A | 1.376708-28 | -0.67% | 0.50% | 5.82% | 0.20% | 7.72% | 13.12% | 42.66% | 22.05% | 5.74% | 44.23% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.471008-28 | -1.15% | -1.35% | 3.88% | -8.63% | 7.65% | 13.00% | 59.56% | 48.74% | 3.05% | 47.10% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.118208-28 | -1.08% | -0.13% | 3.44% | -5.96% | 4.62% | 12.87% | 28.09% | --- | 7.97% | 32.49% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.623208-28 | -1.04% | -1.34% | 2.69% | 8.42% | -0.80% | 12.55% | 20.91% | 38.76% | 2.88% | 162.32% | 0.16%1.60% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.444608-28 | -1.15% | -1.36% | 3.85% | -8.73% | 7.43% | 12.55% | 58.04% | 46.73% | 2.78% | 44.46% | 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2.268508-28 | -0.15% | 0.49% | 3.39% | 1.28% | 9.15% | 12.29% | 28.32% | 54.08% | 8.03% | 126.85% | 0.10%1.00% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.870308-28 | 0.54% | 0.18% | 3.62% | 4.23% | 1.16% | 12.26% | 28.33% | 46.91% | 6.33% | 87.03% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2.226508-28 | -0.16% | 0.49% | 3.37% | 1.21% | 9.01% | 12.00% | 27.67% | 52.86% | 7.85% | 122.65% | 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.856208-28 | 0.55% | 0.17% | 3.59% | 4.12% | 0.96% | 11.81% | 27.29% | --- | 6.04% | 46.80% | 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.139308-28 | -0.81% | -0.65% | 2.97% | -5.84% | 10.03% | 11.10% | 14.95% | --- | 12.36% | 13.93% | 0.15%1.50% 10元 |
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