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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 | 0.394503-09 | 1.75% | -6.96% | -1.05% | 9.07% | 34.00% | 96.17% | 154.52% | 196.84% | 10.66% | 151.43% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.387503-09 | 1.73% | -6.96% | -1.10% | 8.91% | 33.67% | 95.21% | 152.11% | 193.12% | 10.56% | 146.97% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.728303-09 | 1.95% | -7.06% | -1.58% | 6.57% | 30.51% | 89.19% | 147.94% | 194.73% | 8.88% | 172.83% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.680103-09 | 1.95% | -7.07% | -1.61% | 6.44% | 30.19% | 88.26% | 145.75% | 191.00% | 8.78% | 168.01% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.676003-09 | 1.39% | -4.88% | -0.18% | 14.72% | 33.97% | 83.57% | 70.50% | 107.17% | 17.37% | 67.60% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.129503-09 | -1.13% | -7.86% | -0.01% | 12.80% | 38.62% | 83.09% | 78.60% | --- | 14.43% | 112.95% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.652003-09 | 1.41% | -4.89% | -0.24% | 14.64% | 33.66% | 82.74% | 69.09% | --- | 17.33% | 105.73% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.111303-09 | -1.13% | -7.86% | -0.05% | 12.70% | 38.36% | 82.50% | 77.61% | --- | 14.35% | 111.13% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2.064003-09 | 0.00% | -3.82% | 0.44% | 19.51% | 37.60% | 67.13% | 120.51% | 158.97% | 14.92% | 106.40% | 0.08%0.80% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.920003-09 | -0.12% | -3.60% | 0.26% | 17.23% | 35.61% | 66.67% | 126.15% | 163.37% | 15.05% | 138.21% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.924203-09 | -0.12% | -3.60% | 0.27% | 17.26% | 35.70% | 66.31% | 125.58% | 162.87% | 15.08% | 92.42% | 0.10%1.00% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2.039003-09 | -0.05% | -3.82% | 0.39% | 19.38% | 37.31% | 66.18% | 118.31% | --- | 14.81% | 136.27% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.245903-09 | 0.57% | -4.36% | 1.82% | 14.48% | 24.19% | 66.15% | 69.59% | --- | 14.05% | 76.53% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.764203-09 | 1.23% | -3.54% | -2.24% | 5.77% | 30.40% | 66.00% | 91.15% | 176.86% | 6.82% | 176.42% | 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) | 0.242803-09 | 0.54% | -4.33% | 1.76% | 14.31% | 23.88% | 65.17% | 67.80% | --- | 13.94% | 74.30% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.714203-09 | 1.22% | -3.55% | -2.28% | 5.62% | 30.00% | 64.98% | 88.97% | 171.96% | 6.70% | 171.42% | 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.261003-09 | -0.47% | 0.88% | -4.76% | -7.42% | -23.99% | 64.41% | 120.84% | 60.03% | -1.02% | 43.41% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.245003-09 | -0.48% | 0.89% | -4.82% | -7.57% | -24.22% | 64.25% | 119.19% | 57.99% | -1.11% | 35.33% | 10元 | |
| 160719 | 嘉实黄金 | 2.327003-09 | -0.26% | -3.60% | 0.22% | 16.99% | 33.58% | 61.49% | 110.59% | 147.82% | 14.80% | 132.70% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 2.490003-09 | -0.24% | -3.49% | 0.20% | 17.45% | 33.51% | 61.27% | 108.44% | 145.45% | 15.12% | 186.08% | 0.08%0.80% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.700703-09 | 0.76% | -4.44% | 1.27% | 11.87% | 20.95% | 60.26% | 65.28% | --- | 12.21% | 70.07% | 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) | 0.176003-09 | 0.06% | 0.57% | -4.30% | -5.43% | -20.47% | 60.15% | 76.71% | --- | 1.03% | 42.05% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.563003-09 | 1.15% | -3.27% | -6.52% | -12.98% | 14.33% | 59.73% | 53.03% | --- | -8.93% | 56.30% | 0.15%1.50% 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.177303-09 | 0.06% | 0.57% | -4.27% | -5.39% | -20.39% | 59.59% | 77.66% | 22.11% | 1.08% | 22.02% | 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) | 1.679303-09 | 0.76% | -4.45% | 1.24% | 11.73% | 20.64% | 59.36% | 63.48% | --- | 12.11% | 67.93% | 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.545903-09 | 1.14% | -3.28% | -6.56% | -13.16% | 14.10% | 59.01% | 51.57% | --- | -9.08% | 54.59% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.227103-09 | -0.05% | -3.46% | 0.18% | 16.76% | 32.65% | 58.34% | 101.83% | 121.10% | 14.56% | 22.71% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.189003-09 | -0.05% | -3.47% | 0.13% | 16.66% | 32.49% | 57.65% | --- | --- | 14.49% | 97.31% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.034003-09 | -2.59% | -9.93% | -3.07% | 14.73% | 25.59% | 56.26% | 68.94% | 64.56% | 12.64% | 130.82% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.008703-09 | -2.58% | -9.94% | -3.15% | 14.56% | 25.26% | 55.52% | --- | --- | 12.50% | 75.37% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.534603-09 | -0.06% | -6.06% | 1.70% | 18.64% | 31.15% | 54.45% | 56.43% | 59.59% | 16.41% | 53.46% | 0.16%1.60% 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.217003-09 | 0.22% | 0.44% | -4.83% | -7.61% | -22.54% | 54.38% | 72.18% | --- | -0.60% | 36.91% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.535903-09 | 0.23% | 0.48% | -1.52% | 1.88% | -11.94% | 54.30% | 80.82% | 33.32% | 6.12% | 53.59% | 0.15%1.50% 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.226003-09 | 0.22% | 0.44% | -4.80% | -7.56% | -22.46% | 53.92% | 73.07% | 21.17% | -0.54% | 22.60% | 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) | 2.146403-09 | 2.38% | -4.85% | -4.85% | 5.45% | 27.46% | 52.92% | 64.83% | --- | 8.44% | 114.64% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.547803-09 | -0.06% | -6.07% | 1.62% | 18.41% | 30.74% | 52.54% | 53.84% | --- | 16.23% | 54.86% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2.120003-09 | 2.38% | -4.86% | -4.88% | 5.35% | 27.27% | 52.34% | 63.53% | --- | 8.36% | 112.00% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.789003-09 | -1.74% | -1.74% | 1.54% | 22.14% | 35.33% | 52.32% | 69.68% | 70.41% | 18.29% | -21.10% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.201003-09 | 1.44% | 3.00% | 8.39% | 23.56% | 35.10% | 51.26% | 71.57% | 80.06% | 21.31% | 20.10% | 0.16%1.60% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 5.032303-09 | 2.65% | -7.54% | -3.16% | 12.85% | 23.12% | 51.02% | 71.65% | 150.98% | 13.66% | 403.23% | 0.15%1.50% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.192003-09 | 1.45% | 2.94% | 8.27% | 23.40% | 34.54% | 50.51% | --- | --- | 21.14% | 61.74% | 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 5.002103-09 | 2.64% | -7.54% | -3.20% | 12.74% | 22.85% | 50.28% | --- | --- | 13.57% | 63.50% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.384203-09 | 0.71% | -3.01% | -1.91% | 7.60% | -0.64% | 50.01% | 94.62% | 76.85% | 7.33% | 238.42% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.068703-09 | 0.00% | -3.59% | -0.53% | 13.70% | 15.44% | 49.42% | 72.67% | 51.41% | 10.84% | 106.87% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.217203-09 | 2.60% | -4.70% | 3.38% | 17.79% | 19.80% | 49.38% | 63.31% | --- | 18.69% | 55.92% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.214503-09 | 2.63% | -4.71% | 3.32% | 17.60% | 19.50% | 48.65% | 61.64% | --- | 18.51% | 53.98% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.545003-09 | -3.49% | -8.91% | -5.00% | 11.38% | 12.76% | 48.40% | 92.22% | 78.97% | 10.08% | 154.50% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.078003-09 | -3.53% | -8.94% | -5.03% | 11.30% | 12.51% | 47.69% | 90.47% | 46.34% | 10.06% | 56.95% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.002003-09 | -1.05% | -6.12% | -0.66% | 3.52% | 13.15% | 47.22% | 65.70% | 41.92% | 1.26% | 100.20% | 0.15%1.50% 10元 | |
| 002891 | 华夏移动互联混合人民币 | 1.879003-09 | 4.10% | -6.75% | -1.78% | 11.32% | 31.95% | 47.03% | 39.29% | 9.37% | 13.88% | 87.90% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.037803-09 | 1.12% | -7.84% | -6.47% | 6.31% | 23.34% | 46.39% | 78.68% | 42.09% | 7.34% | 103.78% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.035603-09 | 1.68% | -4.64% | -3.33% | 2.92% | 15.40% | 45.66% | 58.04% | --- | 4.90% | 103.56% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.005503-09 | 1.67% | -4.66% | -3.39% | 2.74% | 15.01% | 44.81% | 56.46% | --- | 4.75% | 100.55% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.341403-09 | 4.08% | -9.44% | -3.27% | 4.60% | 15.11% | 44.75% | 46.15% | 141.33% | 9.02% | 134.14% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.420803-09 | 3.80% | -7.23% | -4.42% | 2.95% | 15.95% | 44.35% | 48.84% | 59.18% | 6.74% | 42.08% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.502103-09 | 2.81% | -4.81% | 2.84% | 15.08% | 16.70% | 44.10% | 59.12% | --- | 16.75% | 50.21% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.385603-09 | 3.79% | -7.24% | -4.45% | 2.84% | 15.72% | 43.76% | 47.64% | 57.28% | 6.66% | 38.56% | 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.476203-09 | 1.51% | -4.16% | 0.01% | 9.12% | 12.22% | 43.46% | 41.49% | --- | 11.94% | 47.62% | 0.10%1.00% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.483303-09 | 2.81% | -4.82% | 2.79% | 14.92% | 16.36% | 43.33% | 57.53% | --- | 16.62% | 48.33% | 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.469103-09 | 1.50% | -4.16% | -0.03% | 9.04% | 12.07% | 43.03% | 40.85% | --- | 11.86% | 46.91% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.007203-09 | 0.04% | 0.07% | -5.83% | -9.33% | -15.60% | 42.20% | 68.74% | 37.52% | 0.27% | 0.72% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.190003-09 | -2.86% | -5.18% | 0.08% | 9.27% | 22.05% | 42.17% | 40.83% | 37.25% | 9.37% | 27.53% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.643203-09 | 2.07% | -5.31% | -2.62% | 3.42% | 15.55% | 41.00% | 50.90% | --- | 3.82% | 64.32% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.631503-09 | 2.07% | -5.32% | -2.69% | 3.30% | 15.21% | 40.40% | 50.12% | --- | 3.71% | 63.15% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.683803-09 | -0.21% | -4.36% | -3.14% | 10.42% | 2.87% | 39.96% | 80.05% | 62.00% | 9.83% | 389.66% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.645503-09 | 3.83% | -4.52% | -2.91% | 1.64% | 14.22% | 39.30% | 47.75% | 116.26% | 4.24% | 164.55% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.054003-09 | -2.96% | -8.56% | -5.24% | 8.61% | 8.64% | 39.01% | 84.53% | 65.53% | 7.35% | 205.40% | 0.16%1.60% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.594103-09 | 3.83% | -4.53% | -2.94% | 1.55% | 13.96% | 38.65% | 46.50% | 113.66% | 4.16% | 53.00% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.902903-09 | 8.42% | 21.07% | 34.79% | 43.96% | 35.10% | 36.28% | 28.46% | 41.13% | 46.23% | 90.29% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 1.638403-09 | 6.51% | 21.47% | 34.88% | 45.93% | 37.32% | 36.27% | 31.98% | 42.73% | 47.90% | 63.84% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.584503-09 | 6.51% | 21.46% | 34.90% | 45.86% | 37.11% | 35.69% | 29.74% | 40.00% | 47.86% | 12.72% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.148003-09 | -0.63% | -5.49% | -3.44% | 7.40% | 9.76% | 34.88% | 72.68% | 59.72% | 7.70% | 214.80% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.359503-09 | -1.21% | -1.99% | -7.00% | -9.16% | -23.39% | 33.17% | 61.36% | --- | -4.24% | 35.95% | 0.12%1.20% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.670203-09 | 0.92% | -1.80% | -6.74% | -2.35% | 7.69% | 32.91% | 60.97% | 77.48% | -0.05% | 267.02% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.677203-09 | 0.91% | -1.83% | -6.78% | -2.42% | 7.54% | 32.64% | --- | --- | -0.10% | 61.72% | 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.314303-09 | -1.21% | -2.01% | -7.04% | -9.31% | -23.57% | 32.42% | 58.24% | --- | -4.37% | 31.43% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.568603-09 | 7.21% | 20.28% | 34.46% | 44.50% | 34.86% | 32.08% | 26.42% | 40.15% | 46.49% | 56.86% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.503103-09 | 7.21% | 20.28% | 34.43% | 44.40% | 34.66% | 32.02% | 25.99% | 39.23% | 46.42% | 50.31% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 4.972103-09 | 1.54% | -3.34% | -0.68% | 4.49% | 12.14% | 30.93% | 40.42% | 134.87% | 6.88% | 560.18% | 0.16%1.60% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.232003-09 | -1.16% | -6.46% | -7.03% | 1.02% | -5.67% | 30.62% | 68.95% | 63.96% | 1.98% | 23.20% | 0.15%1.50% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 4.917503-09 | 1.54% | -3.35% | -0.74% | 4.32% | 11.76% | 30.13% | --- | --- | 6.74% | 44.59% | 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.201403-09 | -1.16% | -6.47% | -7.03% | 0.88% | -5.93% | 29.90% | 67.61% | 61.67% | 1.88% | 20.14% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.460003-09 | -0.95% | -5.75% | -3.50% | 2.38% | 14.42% | 29.43% | 47.62% | 42.72% | 2.10% | 46.00% | 0.16%1.60% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.974103-09 | 2.17% | -1.88% | -2.09% | -4.87% | 6.66% | 29.28% | 41.31% | --- | -1.16% | 97.41% | 0.12%1.20% 10元 | |
| 163208 | 诺安油气能源 | 1.265003-09 | -1.02% | 2.35% | 9.43% | 20.02% | 24.14% | 29.21% | 27.22% | 38.04% | 22.93% | 42.50% | 0.15%1.50% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.959203-09 | 2.16% | -1.89% | -2.11% | -4.94% | 6.50% | 28.89% | 40.45% | --- | -1.22% | 95.92% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.932003-09 | -0.92% | -5.71% | -8.09% | 0.16% | -6.89% | 27.27% | 78.72% | 39.70% | -0.67% | 93.20% | 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 | 1.672403-09 | 2.06% | -0.38% | -3.22% | -8.49% | -0.51% | 27.25% | 32.66% | --- | -6.01% | 67.24% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.661403-09 | 0.40% | -3.57% | -5.66% | 1.16% | -4.81% | 27.22% | 96.34% | 91.98% | 2.71% | 66.14% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.498003-09 | -1.91% | -6.59% | -5.45% | 5.03% | 11.75% | 27.16% | 45.47% | 58.43% | 4.04% | 63.10% | 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 | 1.649603-09 | 2.07% | -0.38% | -3.25% | -8.58% | -0.72% | 26.71% | 31.55% | --- | -6.08% | 64.96% | 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.633003-09 | 0.80% | -0.47% | 0.16% | 3.09% | 9.52% | 26.60% | 37.91% | 48.59% | 3.77% | -36.70% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 1.022403-09 | -0.12% | -4.72% | -5.31% | 2.01% | -1.83% | 26.46% | 49.91% | 42.63% | 3.48% | 2.24% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.614903-09 | 0.39% | -3.59% | -5.70% | 1.01% | -5.08% | 26.44% | 93.87% | 88.41% | 2.60% | 61.49% | 10元 | |
| 014127 | 融通核心价值混合C | 1.000103-09 | -0.12% | -4.73% | -5.34% | 1.94% | -2.04% | 25.94% | 48.54% | 40.60% | 3.44% | -5.11% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.116003-09 | 1.64% | 1.31% | -0.75% | -7.06% | -2.41% | 25.68% | 40.94% | 111.71% | -4.47% | 111.60% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.092403-09 | 1.65% | 1.30% | -0.77% | -7.15% | -2.60% | 25.19% | 39.84% | 109.34% | -4.54% | 109.24% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.881003-09 | 1.84% | -1.05% | -2.54% | -2.61% | 4.29% | 24.99% | 36.42% | 98.41% | -1.45% | 388.10% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.518003-09 | 2.36% | -0.97% | -1.59% | -2.90% | 2.17% | 24.71% | --- | --- | -1.07% | 35.44% | 0.16%1.60% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.350503-09 | 0.57% | -3.72% | -3.73% | 2.23% | 7.81% | 23.99% | 37.57% | 68.94% | 1.69% | 35.05% | 0.15%1.50% 10元 |
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