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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.660410-22 | -0.02% | 3.07% | 13.40% | 5.94% | 28.49% | 51.98% | --- | --- | 29.98% | 66.04% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.643710-22 | -0.02% | 3.06% | 13.37% | 5.81% | 28.13% | 51.12% | --- | --- | 29.39% | 64.37% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.780510-22 | 0.36% | 2.62% | 9.29% | 5.16% | 23.60% | 48.96% | 85.08% | 21.06% | 28.93% | 78.05% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.398410-22 | 0.04% | 1.72% | 5.49% | 6.65% | 21.02% | 46.91% | 91.99% | 38.94% | 27.77% | 239.84% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.797710-22 | 0.51% | 1.76% | 5.75% | 2.36% | 12.85% | 46.12% | 91.22% | 16.17% | 22.55% | 404.24% | 0.16%1.60% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.456410-22 | -0.40% | 3.04% | 14.62% | 2.05% | 23.90% | 45.44% | --- | --- | 25.01% | 45.64% | 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) | 1.446210-22 | -0.39% | 3.04% | 14.59% | 1.95% | 23.62% | 44.82% | --- | --- | 24.58% | 44.62% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.053010-22 | -0.05% | 1.17% | 3.39% | 4.89% | 18.23% | 44.03% | 68.66% | 32.36% | 26.54% | 305.30% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.265710-22 | -0.30% | 1.14% | 10.34% | 0.61% | 17.39% | 43.34% | --- | --- | 25.23% | 26.57% | 1.50%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.260310-22 | -0.30% | 1.13% | 10.40% | 0.61% | 17.29% | 42.94% | --- | --- | 24.94% | 26.03% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.731010-22 | 0.30% | 1.74% | 4.25% | 4.74% | 18.54% | 42.89% | 68.66% | 47.15% | 27.25% | 373.10% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.631710-22 | 0.41% | 2.27% | 6.84% | 5.66% | 15.62% | 42.64% | 83.14% | 26.14% | 22.44% | 264.63% | 0.16%1.60% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.938310-22 | 0.63% | 2.21% | 17.77% | 21.38% | 41.80% | 42.21% | 47.07% | -5.67% | 39.46% | -6.17% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.183210-22 | 0.00% | 2.06% | 12.74% | 10.30% | 25.65% | 42.02% | 44.94% | --- | 30.48% | 16.76% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.575710-22 | 0.41% | 2.26% | 6.85% | 5.57% | 15.32% | 41.89% | 80.96% | --- | 21.87% | 67.79% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.181310-22 | 0.00% | 2.08% | 12.75% | 10.28% | 25.47% | 41.64% | 44.00% | --- | 30.24% | 15.55% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.143010-22 | 1.51% | 5.93% | 7.22% | 15.45% | 23.97% | 41.11% | 69.33% | 48.63% | 35.43% | 41.81% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.147010-22 | 1.59% | 6.01% | 7.30% | 15.51% | 24.13% | 41.08% | 69.42% | 48.96% | 35.42% | 14.70% | 0.10%1.00% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.722710-22 | 0.62% | 1.81% | 5.43% | 5.79% | 25.77% | 40.92% | --- | --- | 24.95% | 72.27% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.304610-22 | 0.35% | 2.62% | 13.66% | 10.10% | 25.93% | 40.86% | 45.04% | --- | 31.23% | 30.46% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.291010-22 | 0.34% | 2.62% | 13.67% | 10.08% | 25.78% | 40.43% | 44.02% | --- | 30.96% | 29.10% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.712810-22 | 0.62% | 1.81% | 5.39% | 5.68% | 25.53% | 40.36% | --- | --- | 24.56% | 71.28% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.975310-22 | 0.26% | 2.12% | 5.86% | 4.46% | 15.87% | 40.19% | 64.08% | 19.23% | 22.70% | 97.53% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.429310-22 | -0.10% | 0.79% | 2.73% | 1.72% | 15.17% | 39.95% | --- | --- | 5.96% | 42.93% | 0.12%1.20% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.948710-22 | 0.25% | 2.11% | 5.88% | 4.40% | 15.64% | 39.65% | 62.61% | --- | 22.34% | 14.93% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.424510-22 | -0.11% | 0.79% | 2.71% | 1.66% | 15.00% | 39.53% | --- | --- | 5.71% | 42.45% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.325310-22 | 0.55% | 2.52% | 11.80% | 10.86% | 24.55% | 39.27% | 53.91% | 1.05% | 33.01% | 32.94% | 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 | 0.894610-22 | 0.63% | 2.18% | 16.59% | 19.95% | 39.72% | 39.24% | 42.27% | -9.85% | 36.89% | -10.54% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.026010-22 | 0.10% | 2.29% | 8.80% | -2.29% | 16.33% | 38.27% | 44.71% | 12.62% | 22.87% | 2.60% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.017010-22 | 0.10% | 2.21% | 8.89% | -2.31% | 16.10% | 37.43% | --- | --- | 22.24% | 26.65% | 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.107910-22 | 0.96% | 2.64% | 12.34% | 6.27% | 20.35% | 36.93% | 62.16% | 8.55% | 22.87% | 10.79% | 1.50%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.091810-22 | 0.95% | 2.63% | 12.33% | 6.19% | 20.10% | 36.39% | 60.87% | 7.25% | 22.47% | 9.18% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.190010-22 | 1.62% | 4.66% | 6.16% | 14.09% | 19.84% | 36.16% | 60.59% | 59.09% | 33.11% | 19.00% | 0.08%0.80% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.328310-22 | -0.34% | 3.90% | 16.28% | 5.45% | 27.68% | 35.89% | --- | --- | 22.92% | 32.83% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.184010-22 | 1.63% | 4.59% | 6.09% | 13.96% | 19.60% | 35.47% | --- | --- | 32.59% | 37.20% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.320110-22 | -0.34% | 3.88% | 16.39% | 5.46% | 27.57% | 35.44% | --- | --- | 22.63% | 32.01% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.099410-22 | -0.27% | 0.70% | 4.93% | 5.03% | 15.82% | 34.70% | 42.93% | --- | 20.34% | 9.94% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.224010-22 | 0.07% | 1.25% | 5.78% | 4.87% | 16.18% | 33.68% | 43.01% | --- | 21.07% | 22.40% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.912510-22 | 0.22% | 1.30% | 4.19% | 1.28% | 14.78% | 33.21% | 56.79% | 27.44% | 17.74% | -8.75% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.148810-22 | 0.38% | 1.33% | 4.97% | 4.91% | 15.79% | 32.63% | 34.99% | -3.87% | 24.05% | 14.88% | 0.16%1.60% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.371710-22 | 0.36% | 2.23% | 4.93% | 2.84% | 18.54% | 32.62% | --- | --- | 20.09% | 37.17% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.892010-22 | 0.08% | 1.14% | 2.56% | 3.43% | 11.39% | 32.47% | 48.83% | 20.87% | 19.94% | 289.20% | 0.16%1.60% 10元 | |
| 160719 | 嘉实黄金 | 1.365010-22 | 1.26% | 3.49% | 5.32% | 13.28% | 16.07% | 32.40% | 55.82% | 56.72% | 29.88% | 36.50% | 0.08%0.80% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.360510-22 | 0.35% | 2.22% | 4.90% | 2.75% | 18.26% | 31.90% | --- | --- | 19.53% | 36.05% | 10元 | |
| 320013 | 诺安全球黄金 | 1.487010-22 | 1.23% | 3.48% | 5.24% | 12.91% | 15.77% | 31.68% | 54.57% | 55.96% | 28.93% | 68.45% | 0.08%0.80% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.687010-22 | 0.36% | 1.63% | 9.90% | 10.55% | 19.48% | 31.39% | 42.48% | 6.50% | 25.52% | 214.00% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.413010-22 | 0.31% | 2.24% | 5.93% | 0.29% | 17.27% | 31.31% | --- | --- | 20.80% | 41.30% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.401610-22 | 0.30% | 2.23% | 5.91% | 0.17% | 16.96% | 30.59% | --- | --- | 20.28% | 40.16% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.010210-22 | 0.41% | 2.41% | 3.47% | 0.72% | 12.36% | 30.57% | 8.41% | -19.49% | 18.42% | 1.02% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.839910-22 | 0.27% | 0.92% | 3.02% | 4.44% | 14.29% | 30.45% | 47.19% | 36.71% | 18.15% | 83.99% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.813910-22 | 0.27% | 0.92% | 2.98% | 4.36% | 14.02% | 30.04% | 46.32% | 35.54% | 17.83% | 81.39% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.990610-22 | 0.41% | 2.40% | 3.42% | 0.61% | 12.13% | 30.03% | 7.55% | -20.47% | 18.03% | -0.94% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.059810-22 | 0.87% | 2.83% | 15.02% | 18.53% | 19.59% | 29.83% | 35.58% | 5.55% | 29.61% | 5.98% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.039410-22 | 0.86% | 2.82% | 14.95% | 18.34% | 19.24% | 29.05% | 33.94% | 3.66% | 28.97% | 3.94% | 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 2.105010-22 | 1.25% | 2.04% | 18.86% | 6.80% | 7.84% | 28.82% | 61.92% | -2.27% | 14.15% | 110.50% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 2.105010-22 | 1.25% | 2.04% | 18.86% | 6.80% | 7.84% | 28.82% | 61.92% | -2.27% | 14.15% | 110.50% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.521010-22 | 0.33% | -0.59% | -0.91% | 4.11% | 15.23% | 28.31% | 19.32% | -4.88% | 6.51% | 61.79% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.861910-22 | 0.51% | 3.01% | 11.78% | 9.10% | 11.57% | 28.11% | 26.32% | -1.27% | 25.15% | -13.81% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.847110-22 | 0.51% | 2.99% | 12.05% | 9.35% | 11.62% | 27.77% | 25.26% | -2.69% | 24.98% | -15.29% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.459010-22 | 1.57% | 2.63% | 19.83% | 6.68% | 8.09% | 27.74% | 61.99% | 8.71% | 14.80% | 145.90% | 0.15%1.50% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.180010-22 | 0.60% | 1.28% | 0.33% | 7.84% | 16.90% | 27.60% | 25.57% | -0.72% | 10.27% | 73.14% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.572210-22 | 0.69% | 1.64% | 10.78% | 6.04% | 16.26% | 26.57% | 39.93% | 5.34% | 20.10% | 157.22% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.493010-22 | 0.67% | 2.47% | 10.59% | 6.41% | 15.11% | 24.00% | 11.75% | -18.01% | 19.73% | 49.30% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.270110-23 | 1.62% | 3.23% | 23.07% | 25.13% | 24.19% | 23.95% | --- | --- | 24.52% | 27.01% | 0.18%1.80% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.943010-22 | 0.53% | 0.64% | 44.63% | 35.49% | 46.43% | 23.59% | 19.52% | -43.16% | 22.95% | -5.70% | 0.16%1.60% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.226010-22 | 0.66% | 2.42% | 10.45% | 6.24% | 14.79% | 23.34% | --- | --- | 19.14% | -7.40% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.748310-22 | 1.23% | 3.66% | 5.08% | 12.12% | 14.49% | 23.28% | 28.57% | 61.62% | 28.35% | -25.17% | 0.16%1.60% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.541310-22 | -1.00% | -2.70% | -4.20% | -1.01% | 6.74% | 22.80% | 30.53% | 23.84% | 12.80% | 57.21% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.022410-22 | -0.38% | -0.11% | -0.73% | 0.45% | 8.56% | 22.53% | 16.37% | -19.94% | 12.74% | 102.24% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2.022410-22 | -0.38% | -0.11% | -0.73% | 0.45% | 8.56% | 22.53% | 16.37% | -19.94% | 12.74% | 102.24% | 0.16%1.60% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.242810-23 | 1.62% | 3.22% | 22.61% | 24.49% | 23.10% | 22.38% | --- | --- | 23.12% | 24.28% | 10元 | |
| 001691 | 南方香港成长(QDII) | 1.604110-22 | 0.75% | 1.80% | 14.25% | 14.39% | 24.44% | 21.98% | 25.71% | -19.15% | 20.25% | 60.41% | 0.16%1.60% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.157810-22 | -0.05% | 0.44% | 0.09% | 0.30% | 8.84% | 21.56% | 16.44% | -10.95% | 13.38% | 115.78% | 0.16%1.60% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.102310-22 | 1.15% | 3.78% | 14.73% | 10.00% | 28.22% | 21.51% | 13.64% | --- | 15.15% | 10.23% | 0.15%1.50% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.437310-22 | -0.16% | -0.14% | -0.84% | 0.44% | 5.69% | 21.12% | 38.82% | 13.14% | 8.20% | 43.73% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.092710-22 | 1.15% | 3.78% | 14.73% | 9.93% | 28.00% | 21.06% | 12.77% | --- | 14.82% | 9.27% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.197610-22 | 1.38% | 0.44% | 4.16% | 3.99% | 35.72% | 21.01% | --- | --- | 10.62% | 19.76% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 0.965010-22 | 0.31% | 2.97% | 12.25% | 8.72% | 6.80% | 20.79% | -3.36% | --- | 19.18% | -3.50% | 10元 | |
| 005801 | 工银印度基金美元 | 0.219610-22 | -1.30% | -2.87% | -5.39% | -2.36% | 5.32% | 20.73% | 26.94% | 12.27% | 9.96% | 41.13% | 0.12%1.20% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.437310-22 | -0.16% | -0.14% | -0.88% | 0.34% | 5.49% | 20.70% | --- | --- | 7.91% | 13.67% | 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.191610-22 | 1.38% | 0.44% | 4.12% | 3.88% | 35.46% | 20.52% | --- | --- | 10.26% | 19.16% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 0.966710-22 | 0.31% | 2.97% | 11.50% | 8.07% | 6.30% | 20.46% | -3.22% | --- | 18.77% | -3.33% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.121310-22 | 0.67% | 2.70% | 6.96% | 1.66% | 13.33% | 20.07% | --- | --- | 9.30% | 12.13% | 0.12%1.20% 10元 | |
| 160125 | 南方香港优选股票 | 1.106210-22 | 0.82% | 1.30% | 17.74% | 20.53% | 24.39% | 20.06% | 20.55% | -23.22% | 23.40% | 20.29% | 0.13%1.30% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.300010-22 | -0.18% | 7.28% | 23.87% | 15.15% | 19.57% | 19.90% | -13.47% | -40.07% | 16.12% | 30.00% | 0.15%1.50% 10元 | |
| 164824 | 工银印度基金人民币 | 1.564110-22 | -0.97% | -2.34% | -4.62% | -2.49% | 5.59% | 19.79% | 27.03% | 24.87% | 10.58% | 56.35% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.117410-22 | 0.68% | 2.71% | 6.95% | 1.60% | 13.19% | 19.76% | --- | --- | 9.08% | 11.74% | 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.593010-22 | 0.50% | 1.21% | 4.35% | 3.84% | 10.15% | 19.49% | 29.84% | 3.59% | 13.63% | 302.63% | 0.15%1.50% 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.694710-22 | -0.12% | 0.02% | 1.82% | 2.85% | 8.02% | 19.48% | 27.55% | 16.37% | 10.78% | 69.47% | 1.50%1.50% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.010810-22 | -0.10% | -0.24% | 3.85% | 4.06% | 5.84% | 19.45% | 27.02% | -20.75% | 5.89% | 101.08% | 0.16%1.60% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 1.962910-22 | 0.55% | 1.85% | 15.68% | 11.82% | 12.84% | 19.35% | 8.06% | -13.53% | 18.30% | 96.29% | 0.15%1.50% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 1.701010-22 | -0.13% | 0.01% | 1.78% | 2.78% | 7.85% | 19.29% | --- | --- | 10.53% | 14.82% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.143410-22 | -0.08% | 0.68% | 4.55% | 4.31% | 13.53% | 19.25% | 30.97% | -1.86% | 15.99% | 24.49% | 0.16%1.60% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.097210-22 | 0.23% | 0.32% | 4.71% | 3.90% | 6.11% | 18.50% | 27.07% | -11.85% | 6.49% | 109.72% | 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 | 0.632810-22 | 0.93% | 1.88% | 19.96% | 22.45% | 29.33% | 18.24% | 26.21% | -31.01% | 19.67% | -36.72% | 1.50%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.434310-22 | 0.24% | 0.17% | 0.64% | 1.66% | 6.06% | 17.92% | 24.89% | 16.72% | 9.93% | 77.23% | 0.08%0.80% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.622410-22 | 0.92% | 1.87% | 19.90% | 22.30% | 28.99% | 17.63% | 24.95% | -32.04% | 19.17% | -37.76% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 0.992610-22 | -0.39% | -0.61% | 4.67% | 5.73% | 13.71% | 17.62% | 33.09% | -3.11% | 12.02% | -0.74% | 0.18%1.80% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.515010-22 | 0.59% | 2.18% | 4.46% | 3.83% | 13.44% | 17.58% | 18.12% | 30.38% | 15.47% | -48.50% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.861010-22 | 0.76% | 2.82% | 11.30% | 7.82% | 13.41% | 17.56% | 9.34% | -20.37% | 18.46% | 86.10% | 0.16%1.60% 10元 |
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