快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 0.417604-02 | 0.92% | 2.68% | -1.51% | 17.14% | 28.57% | 122.60% | 172.76% | 195.96% | 17.14% | 166.16% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.410104-02 | 0.94% | 2.68% | -1.54% | 17.00% | 28.24% | 121.44% | 170.34% | 192.09% | 17.00% | 161.38% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.876404-02 | 0.70% | 2.42% | -2.02% | 14.79% | 24.64% | 113.54% | 164.81% | 196.63% | 14.79% | 187.64% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.824504-02 | 0.70% | 2.41% | -2.06% | 14.64% | 24.32% | 112.48% | 162.40% | 192.82% | 14.64% | 182.45% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.681004-02 | -0.88% | 1.88% | -4.60% | 17.72% | 27.35% | 93.22% | 71.88% | 111.98% | 17.72% | 68.10% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.148404-01 | 5.13% | -3.15% | -6.58% | 15.45% | 26.43% | 93.20% | 77.25% | --- | 15.45% | 114.84% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.129604-01 | 5.13% | -3.16% | -6.60% | 15.34% | 26.19% | 92.57% | 76.26% | --- | 15.34% | 112.96% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.656004-02 | -0.90% | 1.85% | -4.66% | 17.61% | 26.99% | 92.33% | 70.55% | 108.83% | 17.61% | 106.23% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.774704-01 | 3.55% | -1.93% | -3.10% | 7.22% | 16.14% | 80.76% | 91.04% | 170.52% | 7.22% | 177.47% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.723304-01 | 3.54% | -1.94% | -3.16% | 7.06% | 15.78% | 79.65% | 88.84% | 165.74% | 7.06% | 172.33% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.240104-02 | -1.27% | -0.17% | -6.61% | 11.36% | 14.61% | 70.28% | 66.97% | --- | 11.36% | 72.36% | 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) | 0.237004-02 | -1.25% | -0.21% | -6.62% | 11.22% | 14.33% | 69.41% | 65.16% | --- | 11.22% | 70.14% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.036204-01 | 4.64% | -3.20% | -9.76% | 12.76% | 19.98% | 67.85% | 71.11% | 61.60% | 12.76% | 131.07% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.010304-01 | 4.64% | -3.21% | -9.79% | 12.59% | 19.65% | 67.07% | --- | --- | 12.59% | 75.51% | 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.440004-01 | 6.82% | 12.24% | 11.98% | 13.03% | -7.93% | 64.95% | 138.02% | 97.26% | 13.03% | 63.77% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.421004-01 | 6.84% | 12.15% | 11.89% | 12.87% | -8.20% | 64.66% | 136.05% | 94.92% | 12.87% | 54.46% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.653604-02 | -1.49% | -0.45% | -7.09% | 9.10% | 11.09% | 63.40% | 62.10% | --- | 9.10% | 65.36% | 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) | 2.127304-01 | 2.53% | -2.17% | -5.68% | 7.47% | 13.03% | 63.25% | 63.84% | 112.75% | 7.47% | 112.73% | 0.15%1.50% 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.200904-02 | 1.36% | 15.26% | 14.80% | 15.33% | -4.92% | 62.94% | 93.17% | --- | 15.33% | 62.15% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2.100604-01 | 2.53% | -2.18% | -5.71% | 7.37% | 12.86% | 62.65% | 62.55% | 110.08% | 7.37% | 110.06% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.632204-02 | -1.49% | -0.46% | -7.13% | 8.97% | 10.79% | 62.47% | 60.35% | --- | 8.97% | 63.22% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.202504-02 | 1.35% | 15.32% | 14.86% | 15.45% | -4.80% | 62.39% | 94.34% | 44.64% | 15.45% | 39.37% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.568804-01 | 1.69% | 1.34% | -3.84% | -8.59% | 8.84% | 60.39% | 53.83% | --- | -8.59% | 56.88% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.551104-01 | 1.69% | 1.33% | -3.89% | -8.77% | 8.61% | 59.68% | 52.38% | --- | -8.77% | 55.11% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 5.086804-01 | 3.79% | -1.95% | -5.70% | 14.89% | 20.32% | 58.03% | 71.27% | 139.80% | 14.89% | 408.68% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 5.055004-01 | 3.79% | -1.96% | -5.73% | 14.77% | 20.05% | 57.26% | --- | --- | 14.77% | 65.23% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.223904-02 | -0.04% | 2.80% | -1.76% | 22.35% | 19.22% | 56.68% | 67.84% | --- | 22.35% | 60.73% | 0.15%1.50% 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.384004-02 | 1.14% | 15.01% | 14.22% | 13.04% | -7.83% | 56.30% | 87.56% | --- | 13.04% | 55.70% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.407104-01 | 3.75% | -3.22% | -3.84% | 12.08% | 13.73% | 56.28% | 53.16% | 130.96% | 12.08% | 140.71% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.221104-02 | 0.00% | 2.79% | -1.78% | 22.15% | 18.93% | 55.92% | 66.24% | --- | 22.15% | 58.72% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.394604-02 | 1.14% | 15.01% | 14.26% | 13.14% | -7.72% | 55.80% | 88.61% | 44.92% | 13.14% | 39.46% | 0.15%1.50% 10元 | |
| 002891 | 华夏移动互联混合人民币 | 1.905004-01 | 3.70% | -2.95% | -3.05% | 15.45% | 25.16% | 55.51% | 41.95% | 2.04% | 15.45% | 90.50% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.208004-02 | -1.39% | -1.23% | -3.75% | 11.03% | 20.32% | 51.57% | 42.79% | 36.50% | 11.03% | 29.46% | 0.16%1.60% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.429804-02 | 1.07% | 3.81% | -6.65% | 7.41% | 10.38% | 50.98% | 48.92% | 59.74% | 7.41% | 42.98% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.660204-01 | 3.43% | -1.96% | -3.61% | 4.90% | 8.24% | 50.74% | 52.47% | --- | 4.90% | 66.02% | 0.12%1.20% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.394104-02 | 1.07% | 3.80% | -6.67% | 7.31% | 10.16% | 50.39% | 47.74% | 57.85% | 7.31% | 39.41% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.542404-02 | -0.23% | 2.54% | -2.26% | 19.88% | 15.61% | 50.33% | 62.96% | --- | 19.88% | 54.24% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.648204-01 | 3.43% | -1.96% | -3.63% | 4.77% | 7.93% | 50.11% | 51.68% | --- | 4.77% | 64.82% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.522604-02 | -0.23% | 2.53% | -2.30% | 19.71% | 15.28% | 49.52% | 61.34% | --- | 19.71% | 52.26% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.006204-02 | -0.88% | 1.87% | -6.02% | 3.39% | 7.12% | 49.48% | 56.08% | --- | 3.39% | 100.62% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.975804-02 | -0.89% | 1.86% | -6.07% | 3.20% | 6.76% | 48.62% | 54.50% | --- | 3.20% | 97.58% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.709704-02 | 1.11% | 5.34% | -2.21% | 6.77% | 12.67% | 48.46% | 49.15% | 109.99% | 6.77% | 170.97% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.967904-01 | 1.47% | -1.75% | -6.27% | -0.47% | -0.36% | 48.13% | 58.71% | 40.73% | -0.47% | 96.79% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.856904-01 | 2.26% | -3.62% | -14.63% | -2.19% | -3.44% | 47.91% | 63.26% | 33.31% | -2.19% | 85.69% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.547104-01 | -0.15% | 1.59% | -4.28% | 17.36% | 24.84% | 47.79% | 49.35% | 60.16% | 17.36% | 54.71% | 0.16%1.60% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.656304-02 | 1.11% | 5.33% | -2.24% | 6.66% | 12.41% | 47.76% | 47.88% | 107.46% | 6.66% | 56.67% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.578004-02 | -1.11% | 0.04% | -7.73% | 11.51% | 6.18% | 45.98% | 90.82% | 84.01% | 11.51% | 157.80% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.559904-01 | -0.15% | 1.58% | -4.32% | 17.14% | 24.43% | 45.96% | 46.86% | --- | 17.14% | 56.07% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.104004-02 | -1.13% | 0.05% | -7.80% | 11.44% | 5.94% | 45.30% | 89.04% | 50.29% | 11.44% | 58.91% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.637004-02 | 0.88% | 9.71% | 7.10% | 13.11% | -6.32% | 45.00% | 94.63% | 43.47% | 13.11% | 63.70% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.907004-01 | 1.44% | 5.18% | -9.96% | 6.18% | 19.26% | 44.25% | 98.23% | 125.68% | 6.18% | 90.70% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.884004-01 | 1.45% | 5.19% | -9.99% | 6.08% | 19.01% | 43.38% | 96.45% | --- | 6.08% | 118.31% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.127004-01 | 3.34% | -0.60% | -6.77% | 6.98% | 3.20% | 41.94% | 70.97% | 56.04% | 6.98% | 212.70% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.118404-02 | 0.30% | 10.25% | 11.12% | 11.34% | -2.75% | 41.78% | 87.43% | 58.46% | 11.34% | 11.84% | 0.15%1.50% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.767004-02 | 1.32% | 3.09% | -4.48% | 14.99% | 23.11% | 41.77% | 55.89% | 66.38% | 14.99% | -23.30% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.181004-02 | 0.08% | 3.32% | 1.29% | 19.29% | 27.81% | 40.60% | 61.78% | 75.74% | 19.29% | 18.10% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.753204-02 | -2.08% | 6.21% | -11.97% | 5.06% | 16.14% | 40.14% | 93.72% | 114.85% | 5.06% | 117.52% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.757204-02 | -2.08% | 6.21% | -11.96% | 5.09% | 16.21% | 39.90% | 93.31% | 114.55% | 5.09% | 75.72% | 0.10%1.00% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.172004-02 | 0.17% | 3.35% | 1.21% | 19.11% | 27.39% | 39.86% | --- | --- | 19.11% | 59.02% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.723604-02 | -0.07% | 2.79% | -0.37% | 1.41% | 0.27% | 38.93% | 63.60% | 79.85% | 1.41% | 272.36% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.023504-02 | -0.79% | 0.90% | -5.70% | 8.42% | 11.96% | 38.82% | 66.32% | 50.41% | 8.42% | 102.35% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.729404-02 | -0.07% | 2.78% | -0.43% | 1.32% | 0.10% | 38.60% | --- | --- | 1.32% | 64.02% | 10元 | |
| 320013 | 诺安全球黄金 | 2.278004-02 | -2.19% | 6.05% | -11.71% | 5.32% | 15.87% | 38.06% | 84.19% | 111.96% | 5.32% | 161.73% | 0.08%0.80% 10元 | |
| 160719 | 嘉实黄金 | 2.123004-02 | -2.17% | 6.26% | -12.05% | 4.74% | 15.38% | 37.77% | 84.93% | 113.37% | 4.74% | 112.30% | 0.08%0.80% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.436404-02 | -0.39% | 0.41% | -6.74% | 8.92% | 3.59% | 37.38% | 36.55% | --- | 8.92% | 43.64% | 0.10%1.00% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.203304-02 | -1.68% | 2.33% | -8.19% | 1.59% | -6.46% | 37.10% | 82.67% | 70.86% | 1.59% | 220.33% | 0.15%1.50% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.429404-02 | -0.38% | 0.41% | -6.75% | 8.84% | 3.47% | 36.98% | 35.95% | --- | 8.84% | 42.94% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.123104-02 | -1.88% | 6.06% | -11.64% | 4.85% | 14.45% | 36.02% | 76.14% | 104.95% | 4.85% | 12.31% | 0.16%1.60% 10元 | |
| 501018 | 南方原油A | 1.733304-01 | -4.85% | 2.95% | 36.94% | 56.46% | 45.03% | 35.51% | 32.56% | 56.72% | 56.46% | 73.33% | 0.12%1.20% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.088104-02 | -1.88% | 6.06% | -11.66% | 4.78% | 14.32% | 35.42% | 72.06% | --- | 4.78% | 80.57% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.710204-02 | 4.79% | 2.29% | 31.14% | 59.71% | 47.09% | 35.20% | 28.82% | 59.41% | 59.71% | 71.02% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.638404-02 | 4.78% | 2.28% | 31.10% | 59.59% | 46.85% | 35.15% | 28.37% | 58.36% | 59.59% | 63.84% | 10元 | |
| 006476 | 南方原油C | 1.675904-01 | -4.85% | 2.95% | 36.90% | 56.39% | 44.81% | 34.94% | 30.32% | 53.72% | 56.39% | 19.22% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 4.957204-02 | -1.60% | 1.99% | -3.63% | 6.56% | 7.22% | 34.09% | 39.64% | 120.42% | 6.56% | 558.20% | 0.16%1.60% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.974904-01 | -4.65% | 1.06% | 34.25% | 51.76% | 40.05% | 33.32% | 25.65% | 51.76% | 51.76% | 97.49% | 0.12%1.20% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 4.900704-02 | -1.60% | 1.98% | -3.68% | 6.38% | 6.85% | 33.27% | --- | --- | 6.38% | 44.09% | 10元 | |
| 163208 | 诺安油气能源 | 1.380004-02 | 1.85% | -1.15% | 11.65% | 34.11% | 32.69% | 33.08% | 28.07% | 53.99% | 34.11% | 55.45% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.009004-02 | -1.12% | 0.97% | -9.91% | 5.76% | -0.99% | 32.73% | 79.96% | 65.06% | 5.76% | 200.90% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.888504-02 | 0.06% | 1.80% | -6.13% | -5.44% | -5.70% | 30.76% | 39.86% | --- | -5.44% | 88.85% | 0.12%1.20% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.415004-02 | -2.08% | -1.12% | -8.65% | -1.05% | 3.44% | 30.41% | 41.08% | 33.11% | -1.05% | 41.50% | 0.16%1.60% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.873904-02 | 0.06% | 1.79% | -6.16% | -5.52% | -5.84% | 30.38% | 39.01% | --- | -5.52% | 87.39% | 10元 | |
| 161620 | 融通核心价值混合A | 0.989204-01 | 3.07% | -1.75% | -9.46% | 0.12% | -11.19% | 29.10% | 43.53% | 34.51% | 0.12% | -1.08% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.499604-01 | 3.92% | -0.95% | -7.21% | 4.15% | 7.71% | 29.10% | 46.00% | 56.27% | 4.15% | 63.27% | 0.16%1.60% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.463704-02 | 0.36% | 11.78% | 5.52% | 3.10% | -15.31% | 28.86% | 75.93% | --- | 3.10% | 46.37% | 0.12%1.20% 10元 | |
| 014127 | 融通核心价值混合C | 0.967304-01 | 3.08% | -1.76% | -9.50% | 0.05% | -11.38% | 28.58% | 42.21% | 32.60% | 0.05% | -8.23% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.761104-01 | 2.10% | -2.64% | -9.18% | -1.82% | -2.51% | 28.49% | 53.85% | 76.55% | -1.82% | 76.11% | 0.15%1.50% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.414404-02 | 0.35% | 11.76% | 5.46% | 2.92% | -15.52% | 28.14% | 72.51% | --- | 2.92% | 41.44% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.740204-01 | 2.11% | -2.64% | -9.22% | -1.87% | -2.62% | 28.03% | 52.80% | 74.47% | -1.87% | 74.02% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.547604-02 | -0.75% | 2.89% | -7.89% | 5.77% | -1.77% | 27.84% | 67.42% | 59.23% | 5.77% | 371.56% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.791204-01 | 1.02% | -2.18% | -9.65% | -10.04% | -18.98% | 27.41% | 71.93% | 20.68% | -10.04% | -20.88% | 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 | 1.609604-02 | -0.12% | 2.16% | -4.12% | -9.54% | -7.82% | 26.77% | 30.21% | 61.09% | -9.54% | 60.96% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.770004-01 | 1.01% | -2.18% | -9.70% | -10.17% | -19.23% | 26.64% | 69.90% | 18.52% | -10.17% | -23.00% | 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.363904-01 | 1.96% | -1.20% | -3.83% | -4.45% | -4.26% | 26.33% | --- | --- | -4.45% | 30.82% | 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 | 1.587204-02 | -0.11% | 2.15% | -4.15% | -9.63% | -8.02% | 26.23% | 29.12% | 58.88% | -9.63% | 58.72% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.735004-01 | 1.63% | -0.50% | -3.82% | -4.40% | -2.93% | 25.56% | 30.23% | 80.86% | -4.40% | 373.50% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.465804-01 | 5.47% | 10.41% | 11.22% | 8.94% | -9.42% | 25.34% | 44.40% | 3.50% | 8.94% | 27.60% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.339204-01 | 2.28% | -0.10% | -4.74% | 0.84% | 3.17% | 25.31% | 34.71% | 62.17% | 0.84% | 33.92% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.015704-02 | 0.31% | 2.90% | -3.49% | -9.00% | -12.67% | 24.60% | 36.61% | 85.81% | -9.00% | 101.57% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.446804-01 | 5.47% | 10.40% | 11.17% | 8.82% | -9.78% | 24.54% | 42.85% | --- | 8.82% | 23.87% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.992704-02 | 0.31% | 2.90% | -3.52% | -9.09% | -12.85% | 24.11% | 35.54% | 83.76% | -9.09% | 99.27% | 10元 |
活期宝小工具