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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501018 | 南方原油A | 2.308810-30 | 1.57% | 0.81% | 15.27% | 33.68% | 16.46% | 100.14% | 94.61% | 74.68% | 108.41% | 130.88% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 2.228210-30 | 1.56% | 0.80% | 15.23% | 33.59% | 16.29% | 99.53% | 93.15% | 71.08% | 107.93% | 58.51% | 10元 | |
| 161129 | 易方达原油A类人民币 | 2.197910-30 | 1.50% | 0.77% | 14.89% | 32.86% | 17.07% | 97.35% | 88.10% | 68.55% | 105.26% | 119.79% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 2.102210-30 | 1.49% | 0.77% | 14.86% | 32.76% | 16.90% | 96.78% | 87.48% | 67.49% | 104.77% | 110.22% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.615110-30 | 1.40% | 0.69% | 14.59% | 32.78% | 16.13% | 92.84% | 87.48% | 67.62% | 100.96% | 161.51% | 0.12%1.20% 10元 | |
| 163208 | 诺安油气能源 | 1.546010-30 | 1.51% | 0.72% | 12.44% | 16.68% | 11.87% | 51.12% | 54.45% | 57.95% | 50.24% | 74.15% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.090010-30 | -6.36% | 0.63% | -16.33% | -1.51% | 0.34% | 42.86% | 103.31% | 185.91% | 46.36% | 109.00% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.055010-30 | -6.34% | 0.64% | -16.36% | -1.63% | 0.15% | 42.31% | 101.67% | 181.89% | 45.95% | 155.92% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.465810-30 | -5.02% | -2.61% | -15.55% | -3.33% | -5.87% | 38.89% | 111.51% | 113.86% | 36.55% | 179.82% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.067610-30 | -4.84% | -2.36% | -15.25% | -6.11% | -3.94% | 38.63% | 77.99% | 165.20% | 37.04% | 506.76% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.428610-30 | -5.03% | -2.62% | -15.58% | -3.42% | -6.06% | 38.26% | 109.58% | --- | 36.02% | 112.03% | 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.014410-30 | -4.85% | -2.37% | -15.28% | -6.21% | -4.15% | 38.04% | 76.38% | --- | 36.56% | 96.59% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.229010-30 | -8.04% | -2.62% | -21.21% | -7.93% | -10.88% | 35.09% | 65.48% | 57.64% | 35.09% | 122.90% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.478410-30 | -3.51% | -1.97% | -13.99% | -8.82% | -9.53% | 34.95% | 165.04% | 268.28% | 34.19% | 204.91% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.468310-30 | -3.50% | -1.97% | -14.03% | -8.94% | -9.77% | 34.26% | 162.21% | 263.30% | 33.61% | 198.47% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.212210-30 | -3.51% | -2.02% | -14.25% | -9.83% | -11.49% | 27.88% | 149.26% | 244.55% | 28.20% | 221.22% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.144410-30 | -3.51% | -2.03% | -14.29% | -9.94% | -11.73% | 27.21% | 146.58% | 239.86% | 27.63% | 214.44% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.552810-30 | -6.56% | -3.56% | -17.83% | -11.33% | -7.01% | 26.29% | 76.12% | 160.73% | 28.97% | 155.28% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.553910-30 | -0.66% | -0.38% | 1.34% | 6.56% | 0.63% | 26.10% | 49.30% | 59.88% | 17.87% | 55.39% | 0.16%1.60% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2.515110-30 | -6.56% | -3.56% | -17.85% | -11.42% | -7.19% | 25.79% | 74.76% | 157.62% | 28.55% | 151.51% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.562210-30 | -0.66% | -0.40% | 1.30% | 6.43% | 0.37% | 25.39% | 46.85% | 56.45% | 17.31% | 56.30% | 10元 | |
| 006555 | 浦银全球智能科技(QDII)A | 3.194910-30 | -5.20% | -2.59% | -14.26% | 0.25% | -3.12% | 24.83% | 61.91% | 128.53% | 25.88% | 219.49% | 0.15%1.50% 10元 | |
| 014002 | 浦银全球智能科技(QDII)C | 3.124610-30 | -5.20% | -2.59% | -14.29% | 0.15% | -3.32% | 24.34% | 60.52% | 125.73% | 25.46% | 84.29% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.150310-30 | -6.79% | -8.17% | -23.11% | -14.78% | -12.78% | 21.72% | 91.09% | 192.94% | 21.74% | 215.03% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.144010-30 | -0.26% | -1.38% | 2.23% | 9.89% | -1.38% | 21.44% | 47.42% | 62.73% | 15.56% | 14.40% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.134010-30 | -0.26% | -1.39% | 2.25% | 9.88% | -1.48% | 21.02% | 46.13% | --- | 15.24% | 53.87% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.081210-30 | -6.79% | -8.18% | -23.15% | -14.91% | -13.04% | 20.99% | 88.81% | 187.83% | 21.13% | 208.12% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.258710-30 | -2.34% | -3.86% | -10.92% | -13.16% | -10.17% | 20.21% | 68.97% | --- | 19.99% | 85.71% | 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) | 0.254610-30 | -2.34% | -3.89% | -10.95% | -13.28% | -10.42% | 19.59% | 67.17% | --- | 19.47% | 82.77% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.327510-30 | -4.58% | -1.54% | -14.77% | -6.40% | -5.57% | 17.66% | 61.79% | 120.89% | 19.94% | 132.75% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.283310-30 | -4.58% | -1.55% | -14.81% | -6.54% | -5.90% | 16.88% | 60.03% | 117.27% | 19.26% | 128.33% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 5.517310-30 | -4.01% | -1.71% | -13.97% | -6.14% | -4.70% | 14.48% | 44.93% | 113.85% | 18.60% | 632.56% | 0.16%1.60% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.736910-30 | -2.34% | -3.93% | -11.19% | -14.12% | -12.12% | 13.89% | 58.91% | --- | 14.59% | 73.69% | 0.15%1.50% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 5.434210-30 | -4.01% | -1.72% | -14.02% | -6.28% | -5.01% | 13.75% | 43.10% | --- | 17.96% | 59.78% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.709510-30 | -2.34% | -3.94% | -11.22% | -14.22% | -12.34% | 13.32% | 57.18% | --- | 14.13% | 70.95% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.181010-30 | -3.83% | -3.43% | -12.26% | -2.72% | -13.86% | 12.05% | 32.70% | 42.46% | 8.55% | 26.57% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.039110-30 | -6.85% | -5.42% | -27.16% | -13.82% | -25.85% | 11.77% | 60.33% | 131.43% | 9.58% | 103.91% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.017810-30 | -6.85% | -5.43% | -27.18% | -13.89% | -25.96% | 11.42% | 59.35% | 129.35% | 9.29% | 101.78% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.518410-30 | -3.95% | -3.66% | -15.28% | -9.95% | -11.96% | 10.84% | 50.19% | 98.15% | 14.07% | 51.84% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.203710-30 | -2.68% | -3.55% | -15.20% | -10.54% | -22.16% | 10.71% | 48.04% | 46.44% | 11.31% | 46.23% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.477110-30 | -3.95% | -3.67% | -15.31% | -10.04% | -12.13% | 10.40% | 48.99% | 95.80% | 13.70% | 47.71% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.589510-30 | -1.80% | -1.71% | -8.35% | -2.09% | -0.36% | 10.37% | 39.86% | 65.97% | 10.39% | 73.06% | 0.16%1.60% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.200510-30 | -2.67% | -3.56% | -15.22% | -10.65% | -22.38% | 10.16% | 46.46% | 44.24% | 10.77% | 43.93% | 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.152011-02 | -1.19% | -1.88% | -4.18% | -1.20% | 4.32% | 9.72% | 32.59% | 49.25% | 11.19% | 115.20% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.130411-02 | -1.20% | -1.89% | -4.21% | -1.30% | 4.11% | 9.27% | 31.52% | 47.56% | 10.81% | 40.31% | 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.516710-30 | -0.47% | 1.71% | 2.36% | 1.42% | 6.61% | 9.20% | 27.32% | 52.27% | 3.92% | 151.67% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.286710-30 | -5.01% | -0.09% | -8.15% | 5.14% | 6.49% | 9.15% | 57.43% | 131.96% | 14.50% | 128.67% | 0.12%1.20% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.128410-30 | -4.49% | -2.82% | -11.17% | -1.80% | -0.42% | 9.14% | 41.65% | --- | 12.29% | 53.74% | 0.16%1.60% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.265110-30 | -5.01% | -0.09% | -8.18% | 5.06% | 6.33% | 8.82% | 56.48% | 129.89% | 14.21% | 126.51% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 4.116410-30 | -3.68% | -0.17% | -18.34% | -17.94% | -13.04% | 8.74% | 61.36% | 98.50% | 12.11% | 311.64% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 4.103110-30 | -3.68% | -0.19% | -18.39% | -18.06% | -13.41% | 8.10% | 60.34% | --- | 11.47% | 80.45% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.435510-30 | -1.48% | -0.03% | -6.17% | -3.27% | -2.93% | 7.88% | 31.71% | 76.48% | 8.09% | 43.55% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.558010-30 | -3.40% | -4.23% | -17.00% | -0.47% | -15.66% | 6.36% | 74.49% | 106.79% | 10.64% | 155.80% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.081010-30 | -3.43% | -4.28% | -17.06% | -0.62% | -15.92% | 5.85% | 72.84% | 103.82% | 10.22% | 57.18% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.339010-30 | -2.84% | -1.20% | -6.79% | -1.60% | -0.98% | 5.83% | 31.63% | 92.05% | 7.79% | 433.90% | 0.15%1.50% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.940910-30 | -5.28% | -3.87% | -12.55% | -2.95% | 1.11% | 5.70% | 41.56% | 88.68% | 9.08% | 94.09% | 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 | 1.909810-30 | -5.28% | -3.88% | -12.57% | -3.04% | 0.92% | 5.29% | 40.45% | 86.18% | 8.73% | 90.98% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.504010-30 | -2.40% | 1.35% | -10.85% | -2.53% | -6.82% | 5.25% | 42.69% | 63.83% | 5.17% | 50.40% | 0.16%1.60% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2.212310-30 | -1.63% | -0.61% | -1.26% | 0.86% | 2.79% | 4.97% | 20.61% | 59.25% | 5.35% | 121.23% | 0.10%1.00% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.367910-30 | -2.65% | -3.60% | -15.44% | -11.50% | -23.84% | 4.92% | 39.24% | 37.02% | 6.32% | 36.79% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2.170510-30 | -1.63% | -0.61% | -1.28% | 0.80% | 2.67% | 4.71% | 20.03% | 57.99% | 5.14% | 117.05% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.346210-30 | -2.65% | -3.61% | -15.48% | -11.62% | -24.05% | 4.37% | 37.79% | 34.94% | 5.84% | 34.62% | 10元 | |
| 519696 | 交银环球精选混合(QDII)A | 2.928210-30 | -1.33% | -0.13% | -2.46% | 0.73% | 2.07% | 4.17% | 27.89% | 50.24% | 5.44% | 411.34% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.859310-30 | -4.51% | -2.88% | -11.37% | -2.79% | -2.46% | 3.53% | 33.39% | 90.41% | 7.40% | 387.88% | 0.16%1.60% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.531210-30 | -0.49% | 1.65% | 2.04% | 0.30% | 4.30% | 3.47% | 19.75% | 42.43% | -0.73% | 153.12% | 0.16%1.60% 10元 | |
| 320017 | 诺安全球收益不动产(QDII)A | 1.267010-30 | 0.08% | 1.12% | 4.37% | -5.09% | -4.09% | 3.34% | -9.98% | 15.03% | 4.80% | 44.60% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 4.719510-30 | -4.51% | -2.89% | -11.42% | -2.94% | -2.76% | 2.91% | 31.61% | 86.84% | 6.86% | 121.47% | 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.634010-30 | -2.46% | -1.71% | -4.80% | -0.78% | -4.08% | 2.76% | 23.35% | 46.76% | 3.93% | -36.60% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.506510-30 | -1.48% | -0.09% | -6.46% | -4.34% | -5.02% | 2.23% | 23.87% | 65.15% | 3.26% | 50.65% | 0.15%1.50% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.741710-30 | -0.38% | 1.03% | -2.02% | -4.33% | -2.03% | 2.12% | 22.24% | 46.72% | -0.98% | 74.17% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.727410-30 | -0.38% | 1.02% | -2.05% | -4.42% | -2.22% | 1.70% | 21.25% | 45.05% | -1.31% | 36.62% | 10元 | |
| 080006 | 长盛环球行业混合(QDII)A | 1.321610-30 | -3.51% | -2.15% | -6.79% | 0.44% | -0.18% | 1.51% | 12.29% | 23.51% | 1.51% | 38.46% | 0.15%1.50% 10元 | |
| 000103 | 国泰境外高收益债(QDII) | 0.800410-30 | 0.06% | 0.09% | 0.18% | -0.30% | -0.05% | 1.42% | 6.93% | 11.15% | 0.79% | -19.96% | 0.08%0.80% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.073010-30 | 0.00% | 1.23% | 3.07% | -6.53% | -5.71% | 1.11% | -7.56% | 23.56% | 0.65% | 63.71% | 0.15%1.50% 10元 | |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.172010-30 | 0.29% | 0.47% | 1.71% | -0.35% | -0.29% | 0.70% | 6.77% | 13.68% | 0.06% | 18.70% | 0.05%0.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.078910-30 | -2.49% | -1.29% | -4.86% | -1.88% | -2.81% | 0.57% | 18.11% | 60.07% | 3.18% | 7.89% | 0.15%1.50% 10元 | |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.168310-30 | 0.30% | 0.48% | 1.69% | -0.41% | -0.41% | 0.42% | 6.12% | 12.65% | -0.18% | 16.15% | 10元 | |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 1.046310-30 | 0.07% | 0.15% | 0.85% | -0.46% | -0.61% | 0.34% | 5.10% | 9.19% | -0.24% | 4.63% | 0.08%0.80% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 5.874010-30 | -2.86% | -1.26% | -7.09% | -2.70% | -3.13% | 0.26% | 23.77% | 79.58% | 2.96% | 487.40% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.065610-30 | -2.49% | -1.30% | -4.87% | -1.95% | -2.97% | 0.21% | 16.80% | --- | 2.89% | 26.26% | 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.037410-30 | -1.69% | -1.57% | -8.22% | -5.88% | -6.35% | 0.07% | 5.42% | --- | 2.31% | 3.74% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.201610-30 | -1.29% | 0.45% | -7.41% | -1.35% | -5.58% | -0.03% | 22.67% | 43.54% | 2.53% | 20.16% | 0.18%1.80% 10元 | |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 1.002810-30 | 0.06% | 0.14% | 0.81% | -0.57% | -0.81% | -0.07% | 4.26% | 7.86% | -0.58% | 0.28% | 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.025010-30 | -1.69% | -1.57% | -8.26% | -6.00% | -6.56% | -0.42% | 4.40% | --- | 1.91% | 2.50% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.827510-30 | -0.67% | 0.04% | -1.41% | -0.64% | -0.45% | -0.66% | 7.93% | 30.19% | 0.02% | 82.75% | 1.50%1.50% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.180110-30 | -1.30% | 0.44% | -7.45% | -1.49% | -5.80% | -0.66% | 21.25% | 41.18% | 1.97% | 38.41% | 10元 | |
| 486002 | 工银全球精选股票(QDII) | 4.395010-30 | -1.50% | -0.72% | -3.13% | -1.81% | -2.31% | -0.72% | 13.48% | 51.71% | -0.72% | 339.50% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.569110-30 | -6.34% | -3.95% | -19.29% | 0.40% | -12.55% | -0.94% | 19.00% | 62.60% | 3.82% | 57.39% | 0.15%1.50% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 1.822810-30 | -0.67% | 0.03% | -1.44% | -0.72% | -0.62% | -0.96% | 7.26% | 29.14% | -0.23% | 23.04% | 10元 | |
| 161620 | 融通核心价值混合(QDII)A | 1.043010-30 | -3.05% | -0.65% | -7.89% | 1.11% | -3.08% | -1.06% | 40.00% | 53.13% | 5.57% | 4.30% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合(QDII)C | 1.016810-30 | -3.04% | -0.65% | -7.92% | 1.03% | -3.34% | -1.52% | 38.66% | 50.93% | 5.17% | -3.53% | 10元 | |
| 202801 | 南方全球精选配置股票(QDII-FOF)A(人民币) | 0.970910-30 | -1.61% | -0.52% | -2.28% | -2.57% | -4.19% | -1.89% | 10.37% | 16.84% | -1.48% | 10.03% | 0.16%1.60% 10元 | |
| 023591 | 南方全球精选配置股票(QDII-FOF)C(人民币) | 0.963210-30 | -1.62% | -0.54% | -2.33% | -2.70% | -4.44% | -2.38% | --- | --- | -1.90% | 9.54% | 10元 | |
| 206011 | 鹏华美国房地产(QDII) | 0.891010-30 | 0.45% | 2.65% | 3.97% | -4.91% | -4.71% | -2.94% | -12.22% | 0.00% | 1.25% | 24.61% | 0.10%1.00% 10元 | |
| 000290 | 鹏华全球高收益债(QDII) | 0.629910-30 | 0.17% | -0.25% | -0.21% | -1.84% | -2.63% | -3.06% | 4.74% | 17.65% | -2.43% | -16.11% | 0.08%0.80% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.798810-30 | -6.89% | -3.60% | -20.76% | -13.28% | -14.25% | -3.27% | 37.67% | 89.37% | 0.28% | 79.88% | 0.15%1.50% 10元 | |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 1.048710-30 | -0.09% | -0.09% | 0.06% | -0.68% | -1.15% | -3.40% | 0.72% | 3.89% | -2.45% | 11.46% | 0.08%0.80% 10元 | |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 1.051210-30 | 0.04% | 0.06% | 0.10% | -0.85% | -1.44% | -3.44% | -0.70% | 1.72% | -3.26% | 5.12% | 0.20%0.20% 10元 | |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 1.040110-30 | -0.08% | -0.09% | 0.05% | -0.73% | -1.27% | -3.65% | 0.19% | 3.06% | -2.67% | 3.19% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.769210-30 | 0.64% | 0.55% | -3.98% | -4.91% | -14.07% | -3.72% | 33.74% | 49.29% | -5.20% | 76.92% | 0.15%1.50% 10元 |
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