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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.971101-10 | -1.47% | -4.33% | -3.25% | -0.40% | 20.60% | 48.78% | 17.62% | 15.43% | -4.55% | -2.89% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.923501-10 | -1.47% | -4.35% | -3.34% | -0.69% | 18.81% | 45.71% | 13.79% | 10.32% | -4.58% | -7.65% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.351701-10 | -0.89% | -1.43% | -0.89% | 4.09% | 7.84% | 40.06% | 48.67% | --- | -0.77% | 35.17% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.335501-10 | -0.90% | -1.44% | -0.92% | 3.91% | 7.63% | 39.54% | 47.54% | --- | -0.78% | 33.55% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.188001-10 | -0.90% | -1.47% | -0.90% | 2.40% | 7.00% | 38.44% | 39.78% | --- | -0.79% | 19.82% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.185801-10 | -0.91% | -1.43% | -0.91% | 2.26% | 6.84% | 37.94% | 38.76% | --- | -0.75% | 18.42% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.122301-10 | -0.02% | -1.34% | -1.90% | 4.87% | 25.49% | 37.71% | 26.70% | 21.70% | -0.93% | 12.23% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.099301-10 | -0.02% | -1.35% | -1.94% | 4.72% | 25.12% | 36.88% | 25.19% | 19.53% | -0.94% | 9.93% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.700201-10 | -1.31% | 0.09% | 1.06% | 2.41% | 2.76% | 36.60% | --- | --- | 1.17% | 70.02% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.681001-10 | -1.30% | 0.08% | 1.02% | 2.26% | 2.48% | 35.84% | --- | --- | 1.16% | 68.10% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.344801-13 | -0.66% | -5.34% | -4.60% | 10.00% | 13.39% | 35.07% | --- | --- | -1.64% | 34.48% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.867901-13 | -0.47% | -4.55% | -4.94% | 9.78% | 10.79% | 34.78% | --- | --- | -1.29% | 86.79% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.336901-13 | -0.67% | -5.35% | -4.63% | 9.89% | 13.16% | 34.54% | --- | --- | -1.65% | 33.69% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.855501-13 | -0.47% | -4.56% | -4.97% | 9.67% | 10.56% | 34.24% | --- | --- | -1.30% | 85.55% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.849301-10 | -1.54% | -2.79% | -0.19% | 5.13% | 2.73% | 33.21% | 112.49% | 41.06% | -0.55% | 84.93% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.281101-13 | -0.74% | -6.21% | -3.78% | -0.64% | 20.36% | 32.58% | 9.32% | --- | -9.86% | 28.11% | 0.18%1.80% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.274401-10 | -1.35% | -3.48% | -4.09% | -4.85% | 11.74% | 32.23% | --- | --- | -5.23% | 27.44% | 0.12%1.20% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.278601-10 | -1.02% | 1.77% | 3.99% | -0.59% | -7.21% | 31.76% | --- | --- | 3.45% | 27.86% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.265501-10 | -1.35% | -3.50% | -4.14% | -5.00% | 11.29% | 31.45% | --- | --- | -5.25% | 26.55% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.923001-10 | -1.34% | -1.93% | -2.34% | 6.08% | 4.17% | 31.42% | 85.98% | 52.32% | -0.20% | 392.30% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.272401-10 | -1.02% | 1.76% | 3.97% | -0.66% | -7.28% | 31.41% | --- | --- | 3.45% | 27.24% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.499501-10 | -1.08% | -2.13% | -2.29% | 4.68% | 4.81% | 31.33% | 87.10% | 46.68% | 0.15% | 249.95% | 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) | 1.460601-10 | -1.69% | -0.42% | 2.09% | 0.34% | -2.14% | 30.97% | --- | --- | 0.81% | 46.06% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.251201-13 | -0.75% | -6.23% | -3.85% | -0.86% | 19.48% | 30.89% | 6.94% | --- | -9.89% | 25.12% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.148001-10 | 1.23% | 2.50% | -0.61% | 2.32% | 11.03% | 30.60% | 44.22% | 55.14% | 3.24% | 14.80% | 0.08%0.80% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.449001-10 | -1.70% | -0.43% | 2.05% | 0.24% | -2.34% | 30.41% | --- | --- | 0.79% | 44.90% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.490001-10 | -0.90% | -1.58% | 0.36% | 5.64% | 0.26% | 30.37% | --- | --- | -0.13% | 49.00% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.141001-10 | 1.24% | 2.42% | -0.70% | 2.15% | 10.78% | 29.95% | --- | --- | 3.16% | 32.21% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.178001-10 | -1.37% | -1.97% | -2.34% | 4.35% | 3.36% | 29.87% | 74.96% | 34.95% | -0.24% | 317.80% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.344001-10 | 0.90% | 1.82% | -0.15% | 3.38% | 12.19% | 29.86% | 43.44% | 55.74% | 2.75% | 34.40% | 0.08%0.80% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.476001-10 | -0.91% | -1.59% | 0.31% | 5.47% | -0.01% | 29.64% | --- | --- | -0.16% | 47.60% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.280301-10 | -1.16% | -3.23% | -3.90% | -3.79% | 1.74% | 29.41% | 32.66% | 9.87% | -1.52% | 28.42% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.046001-10 | 0.67% | 2.35% | -1.88% | -1.13% | 6.84% | 28.98% | 34.10% | 41.54% | 4.29% | 29.78% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.050001-10 | 0.67% | 2.34% | -1.87% | -1.13% | 6.92% | 28.83% | 34.27% | 41.89% | 4.27% | 5.00% | 0.10%1.00% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.735901-10 | 1.09% | 2.07% | 0.38% | 3.20% | 10.93% | 28.65% | 36.03% | 69.56% | 2.75% | -26.41% | 0.16%1.60% 10元 | |
| 320013 | 诺安全球黄金 | 1.441001-10 | 0.84% | 1.62% | -0.37% | 3.22% | 11.64% | 28.56% | 42.71% | 54.69% | 2.64% | 65.56% | 0.08%0.80% 10元 | |
| 160125 | 南方香港优选股票 | 1.104501-10 | -2.13% | -4.09% | -3.12% | -3.60% | 18.48% | 27.53% | -4.84% | -6.56% | -4.46% | 20.11% | 0.13%1.30% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.034001-10 | -1.43% | -0.86% | 4.02% | 1.37% | -12.37% | 27.03% | 20.79% | 18.17% | 1.97% | 3.40% | 0.16%1.60% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.141101-10 | --- | -1.86% | -4.16% | 2.05% | 13.29% | 26.96% | 27.13% | --- | -2.98% | 14.11% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.061001-10 | -1.26% | -2.15% | -1.16% | 5.06% | 1.80% | 26.89% | 78.19% | 30.20% | -0.53% | 106.10% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.627001-10 | -2.19% | -5.34% | -5.30% | 14.41% | 15.61% | 26.69% | --- | --- | 0.09% | 61.32% | 0.12%1.20% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.086601-13 | -0.95% | -4.73% | -5.17% | 8.42% | 2.86% | 26.66% | 15.30% | -4.09% | -1.02% | 8.66% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.130201-10 | --- | -1.86% | -4.19% | 1.95% | 13.11% | 26.51% | 26.17% | --- | -2.99% | 13.02% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.031601-10 | -1.26% | -2.16% | -1.19% | 4.95% | 1.65% | 26.41% | 76.63% | 28.40% | -0.54% | 19.82% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.620401-10 | -2.19% | -5.35% | -5.32% | 14.32% | 15.43% | 26.31% | --- | --- | 0.08% | 60.66% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.024001-10 | -1.44% | -0.87% | 4.07% | 1.29% | -12.55% | 26.26% | --- | --- | 1.99% | 27.52% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.064601-13 | -0.95% | -4.74% | -5.20% | 8.31% | 2.65% | 26.15% | 14.39% | -5.24% | -1.03% | 6.46% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.168001-10 | -1.10% | -1.92% | -3.10% | 2.80% | 3.16% | 25.77% | 34.41% | 4.19% | -0.99% | 16.80% | 0.16%1.60% 10元 | |
| 001691 | 南方香港成长(QDII) | 1.618101-10 | -1.31% | -4.33% | -2.95% | -2.61% | 11.86% | 25.73% | -2.88% | -0.79% | -3.93% | 61.81% | 0.16%1.60% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.773501-10 | -1.53% | -2.62% | -2.48% | 4.71% | 3.73% | 25.62% | 87.64% | 47.46% | -1.00% | 278.87% | 0.16%1.60% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.910101-10 | -0.98% | -1.59% | -1.76% | 3.51% | 0.90% | 25.48% | 106.77% | 38.56% | -0.48% | 419.17% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.710401-10 | -1.53% | -2.63% | -2.53% | 4.55% | 3.47% | 24.93% | 85.43% | --- | -1.02% | 74.12% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.420301-10 | --- | -2.33% | -1.35% | 5.06% | -0.49% | 23.98% | --- | --- | -0.81% | 42.03% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.639001-10 | -1.09% | -1.50% | -4.43% | -2.90% | 6.91% | 23.70% | 24.07% | 13.35% | -1.80% | 205.07% | 0.16%1.60% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.407601-10 | --- | -2.34% | -1.37% | 4.96% | -0.67% | 23.32% | --- | --- | -0.82% | 40.76% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.468001-10 | -0.41% | -2.46% | -3.04% | -2.07% | 1.10% | 22.54% | -2.33% | -13.80% | -4.05% | 46.80% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.204001-10 | -0.50% | -2.51% | -3.06% | -2.19% | 0.84% | 21.86% | -19.89% | --- | -4.06% | -9.06% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.267701-10 | -0.88% | 1.05% | -0.75% | -4.90% | -2.75% | 21.52% | --- | --- | -2.64% | 26.77% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.258601-10 | -0.88% | 1.04% | -0.79% | -5.02% | -2.86% | 21.12% | --- | --- | -2.65% | 25.86% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.220901-10 | -1.29% | -1.71% | -3.25% | 0.67% | 1.39% | 20.92% | 43.72% | 25.92% | -1.20% | 22.09% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.938001-10 | -1.23% | -1.01% | -2.19% | 3.17% | 3.50% | 20.80% | 49.05% | 28.44% | -0.25% | 293.80% | 0.16%1.60% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.596601-10 | -1.03% | -3.23% | -7.10% | -8.89% | 15.51% | 20.62% | -10.85% | -23.76% | -4.50% | -40.34% | 1.50%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 0.965801-10 | -0.63% | -3.05% | -4.55% | 0.01% | 7.14% | 20.47% | -6.40% | --- | -3.75% | -3.42% | 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.064301-10 | -1.73% | -2.67% | -6.30% | -6.33% | 0.65% | 20.34% | 57.42% | 15.11% | -2.43% | 6.43% | 1.50%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 0.968301-10 | -0.64% | -3.04% | -4.52% | 0.10% | 6.61% | 20.14% | -6.28% | --- | -3.74% | -3.17% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.538101-10 | -0.66% | -1.73% | -3.33% | -2.38% | 0.49% | 20.01% | 23.84% | 17.35% | -1.13% | 153.81% | 0.15%1.50% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.586101-10 | -1.05% | -3.25% | -7.16% | -9.02% | 15.19% | 20.00% | -11.75% | -24.90% | -4.51% | -41.39% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.171601-10 | -1.23% | -1.31% | 0.49% | 2.84% | -1.11% | 19.87% | --- | --- | -0.46% | 17.16% | 0.12%1.20% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.047901-10 | -1.73% | -2.67% | -6.34% | -6.42% | 0.47% | 19.86% | 56.15% | 13.73% | -2.45% | 4.79% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.166801-10 | -1.23% | -1.33% | 0.46% | 2.77% | -1.24% | 19.56% | --- | --- | -0.47% | 16.68% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.086501-10 | -1.30% | -1.73% | -3.25% | -0.92% | 0.56% | 19.46% | 35.19% | 11.73% | -1.21% | 8.65% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.821001-10 | -1.09% | -3.75% | -3.75% | -2.83% | 1.85% | 19.41% | -5.79% | -15.77% | -5.11% | 82.10% | 0.16%1.60% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.923001-10 | -1.50% | -2.05% | -2.27% | 1.82% | -2.12% | 18.94% | 59.97% | 33.38% | -0.40% | -7.70% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.522001-10 | -0.76% | -1.32% | -1.14% | 2.76% | 1.75% | 18.91% | 22.82% | 34.88% | 0.38% | -47.80% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.136001-10 | -0.96% | -2.49% | -6.50% | -7.72% | 12.14% | 18.83% | -5.41% | -19.55% | -3.89% | 19.01% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.273601-10 | -1.53% | 1.70% | -3.44% | 1.58% | 5.89% | 18.47% | -20.36% | -34.45% | -0.83% | 27.36% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.811301-10 | -0.92% | -3.30% | -6.06% | -6.92% | 1.64% | 18.06% | 4.89% | 3.47% | -3.60% | -18.87% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 1.842001-10 | -1.42% | -1.80% | -3.49% | 1.75% | 3.16% | 17.99% | 47.96% | 34.80% | -1.03% | 84.20% | 0.10%1.00% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.794001-10 | --- | 2.19% | 3.12% | 3.12% | 6.58% | 17.98% | 19.58% | 35.49% | 3.25% | -20.60% | 0.16%1.60% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.796301-10 | -0.92% | -3.31% | -6.10% | -7.06% | 1.71% | 17.76% | 3.98% | 1.97% | -3.62% | -20.37% | 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 1.815001-10 | -1.42% | -1.81% | -3.51% | 1.68% | 3.01% | 17.61% | 47.08% | 33.63% | -1.04% | 81.50% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.011001-10 | -0.88% | -0.98% | -1.37% | -8.01% | -6.73% | 17.56% | -5.16% | -8.42% | 0.30% | 1.10% | 0.16%1.60% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.832001-10 | -1.42% | -4.26% | -12.88% | -14.75% | 21.64% | 16.69% | -22.82% | -42.82% | -7.04% | -16.80% | 0.16%1.60% 10元 | |
| 160216 | 国泰大宗商品 | 0.524001-10 | 1.95% | 2.34% | 1.35% | 0.77% | 4.38% | 16.19% | 16.19% | 56.42% | 3.76% | -47.60% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 1.869101-10 | -0.01% | -2.42% | -5.90% | -6.56% | 3.07% | 15.61% | -4.66% | -8.97% | -2.66% | 86.91% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.253501-10 | -0.95% | -2.80% | -3.05% | -7.29% | 2.41% | 15.11% | 0.20% | -2.90% | -4.48% | 69.83% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.672001-10 | -1.18% | -3.31% | -7.44% | -9.68% | 3.54% | 15.07% | -12.84% | -19.90% | -5.22% | -32.69% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.325001-10 | -1.70% | -3.55% | -6.80% | -9.32% | 4.46% | 14.85% | -12.93% | -28.78% | -4.91% | 62.47% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.568001-10 | -0.93% | -1.23% | -2.95% | -1.65% | 0.59% | 14.49% | 18.07% | 10.48% | -1.68% | 298.74% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.088501-10 | -0.92% | -1.24% | -3.64% | -4.96% | -3.03% | 14.19% | 13.46% | -2.15% | -0.90% | 18.51% | 0.16%1.60% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.295201-10 | 1.63% | 3.15% | 8.56% | 4.33% | -2.29% | 12.52% | 20.94% | 42.80% | 4.31% | 29.52% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 1.316101-10 | 2.09% | 3.36% | 9.08% | 4.09% | -1.10% | 12.49% | 19.57% | 43.41% | 4.84% | 31.61% | 0.12%1.20% 10元 | |
| 000934 | 国富大中华精选混合 | 1.935001-10 | -1.38% | -3.35% | -6.34% | -8.16% | -0.10% | 12.30% | -7.86% | -20.57% | -4.54% | 93.50% | 0.15%1.50% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.242101-10 | 1.62% | 3.13% | 8.53% | 4.24% | -2.45% | 12.17% | 20.18% | 41.18% | 4.30% | 24.21% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.234001-10 | -0.80% | -2.66% | -4.94% | -6.72% | 2.57% | 12.09% | -2.62% | -7.53% | -4.41% | 196.95% | 0.15%1.50% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.176501-10 | -0.37% | -0.85% | -3.29% | 3.80% | 5.60% | 11.69% | 12.84% | 8.45% | -0.65% | 117.65% | 0.16%1.60% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.536001-10 | 2.57% | 3.62% | 9.32% | 3.20% | -3.00% | 11.42% | 19.89% | 43.79% | 5.31% | 53.60% | 0.12%1.20% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.194001-10 | -0.33% | -1.65% | -3.63% | -7.37% | 1.70% | 11.38% | -19.54% | -35.77% | -3.94% | 19.40% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.284301-10 | -0.83% | -1.43% | -2.12% | -5.45% | -1.12% | 11.16% | -11.62% | -17.87% | -3.31% | 28.43% | 0.15%1.50% 10元 | |
| 006476 | 南方原油C | 1.278801-10 | 2.10% | 3.35% | 9.05% | 3.99% | -2.09% | 11.02% | 17.80% | 40.43% | 4.83% | -9.03% | 10元 |
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