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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 | 0.616107-16 | -4.48% | -9.68% | -13.03% | 26.15% | 62.77% | 157.89% | 256.95% | 321.41% | 72.82% | 292.67% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.604107-16 | -4.49% | -9.69% | -13.08% | 25.99% | 62.35% | 156.63% | 253.48% | 315.76% | 72.35% | 285.02% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 4.183707-16 | -4.49% | -9.85% | -13.29% | 24.83% | 57.71% | 144.83% | 239.75% | 301.20% | 66.97% | 318.37% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 4.102307-16 | -4.50% | -9.86% | -13.33% | 24.67% | 57.31% | 143.66% | 236.56% | 295.94% | 66.51% | 310.23% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.289207-16 | -3.93% | -10.88% | -3.58% | 33.59% | 51.18% | 126.61% | 160.81% | 250.00% | 65.75% | 328.92% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 4.202507-16 | -3.93% | -10.89% | -3.63% | 33.39% | 50.73% | 125.23% | 157.79% | 243.90% | 65.21% | 320.25% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.976307-16 | -6.27% | -13.93% | -18.51% | 15.77% | 46.95% | 124.59% | 121.53% | 192.51% | 59.94% | 197.63% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.947707-16 | -6.27% | -13.94% | -18.54% | 15.68% | 46.71% | 123.84% | 120.32% | 189.90% | 59.65% | 194.77% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.859807-16 | -2.26% | -5.04% | -10.24% | 20.61% | 43.82% | 98.02% | 117.31% | 126.97% | 58.37% | 224.53% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.820007-16 | -2.26% | -5.05% | -10.27% | 20.48% | 43.46% | 97.08% | --- | --- | 57.94% | 146.20% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 3.120307-16 | -4.46% | -10.19% | -6.86% | 27.36% | 39.87% | 96.84% | 109.36% | 174.58% | 57.64% | 212.03% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.307007-16 | -5.84% | -9.32% | -14.33% | 18.61% | 51.88% | 96.68% | 101.84% | 196.53% | 61.55% | 130.70% | 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) | 3.077707-16 | -4.47% | -10.20% | -6.89% | 27.24% | 39.60% | 96.14% | 107.74% | 171.16% | 57.31% | 207.77% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.270007-16 | -5.85% | -9.35% | -14.40% | 18.48% | 51.54% | 95.86% | 100.35% | 192.15% | 61.22% | 182.69% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.601007-16 | -6.77% | -13.07% | -17.59% | 11.11% | 48.97% | 92.67% | 90.97% | 48.54% | 57.64% | 160.10% | 0.15%1.50% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.329407-16 | -3.40% | -8.80% | -5.86% | 20.31% | 41.62% | 86.52% | 116.85% | --- | 52.78% | 136.47% | 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) | 0.324707-16 | -3.39% | -8.79% | -5.88% | 20.17% | 41.30% | 85.54% | 114.46% | --- | 52.37% | 133.09% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.891907-16 | -4.75% | -7.87% | -11.46% | 17.81% | 39.64% | 80.10% | 108.28% | 178.36% | 55.66% | 589.19% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.502807-16 | -3.38% | -6.59% | -11.76% | 28.19% | 36.23% | 79.81% | 121.20% | 159.09% | 49.86% | 450.28% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.839507-16 | -4.75% | -7.88% | -11.49% | 17.67% | 39.33% | 79.30% | --- | --- | 55.29% | 123.56% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.496007-16 | -3.39% | -6.60% | -11.79% | 27.86% | 35.71% | 78.96% | --- | --- | 49.31% | 141.71% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.236807-16 | -3.41% | -8.98% | -6.13% | 19.07% | 37.24% | 77.06% | 106.46% | --- | 47.58% | 123.68% | 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) | 2.204707-16 | -3.40% | -8.98% | -6.17% | 18.92% | 36.90% | 76.15% | 104.20% | --- | 47.19% | 120.47% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.335107-16 | -3.67% | -10.76% | -15.68% | 13.65% | 6.90% | 67.41% | 98.34% | 82.56% | 23.00% | 133.51% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.239007-16 | -4.61% | -11.46% | -9.39% | 15.35% | 12.17% | 65.42% | 73.23% | 98.00% | 24.83% | 123.90% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.259607-16 | -3.96% | -9.99% | -12.56% | 2.69% | 28.96% | 64.93% | 90.88% | --- | 41.86% | 86.36% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.204907-16 | -4.61% | -11.47% | -9.42% | 14.99% | 11.67% | 64.51% | 71.65% | 95.28% | 24.33% | 120.49% | 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.255807-16 | -3.98% | -10.02% | -12.61% | 2.53% | 28.54% | 63.97% | 88.78% | --- | 41.33% | 83.63% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.669507-16 | -3.74% | -5.87% | -8.14% | 15.98% | 27.53% | 62.87% | 83.32% | 120.18% | 37.57% | 166.95% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.623307-16 | -3.74% | -5.88% | -8.18% | 15.75% | 27.09% | 61.77% | 81.38% | 116.66% | 37.02% | 162.33% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.813907-16 | -4.18% | -8.12% | -14.51% | 12.36% | 25.93% | 57.27% | 72.67% | 120.24% | 36.27% | 81.39% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.766707-16 | -4.18% | -8.12% | -14.54% | 12.25% | 25.69% | 56.65% | 71.31% | 117.63% | 35.99% | 76.67% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.762707-16 | -3.98% | -10.16% | -12.82% | 1.60% | 24.93% | 56.60% | 81.65% | --- | 37.00% | 76.27% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 3.020007-16 | -5.26% | -15.07% | -21.17% | 6.38% | 31.69% | 56.36% | 71.78% | 135.26% | 40.62% | 202.00% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.411307-16 | -6.76% | -12.57% | -18.38% | 9.43% | 28.91% | 56.29% | 72.94% | 123.78% | 34.41% | 241.13% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.737407-16 | -3.97% | -10.17% | -12.86% | 1.47% | 24.60% | 55.75% | 79.80% | --- | 36.60% | 73.74% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.340107-16 | -6.76% | -12.58% | -18.40% | 9.31% | 28.64% | 55.61% | 71.54% | 121.15% | 34.11% | 97.00% | 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2.982507-16 | -5.26% | -15.08% | -21.21% | 6.16% | 31.06% | 55.09% | --- | --- | 39.91% | 70.14% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.940607-16 | -6.43% | -15.11% | -20.56% | 2.17% | 17.56% | 52.60% | 67.51% | 84.33% | 22.61% | 94.06% | 0.12%1.20% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.072007-16 | -3.03% | -4.09% | -9.25% | 5.13% | 19.35% | 52.00% | 112.89% | 135.94% | 32.87% | 207.20% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.921807-16 | -6.44% | -15.12% | -20.57% | 1.93% | 17.15% | 51.71% | 66.36% | 82.63% | 22.17% | 92.18% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.504007-16 | -3.02% | -4.10% | -9.28% | 4.99% | 19.07% | 51.30% | 110.95% | 132.50% | 32.63% | 89.12% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.428207-16 | -4.49% | -8.37% | -7.75% | 14.52% | 29.29% | 51.23% | 68.26% | 130.57% | 38.18% | 753.51% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.342907-16 | -4.49% | -8.38% | -7.80% | 14.33% | 28.86% | 50.24% | 66.23% | --- | 37.69% | 86.50% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.683407-16 | -2.08% | -0.68% | 19.30% | 1.66% | -0.91% | 46.01% | 69.27% | --- | -1.91% | 68.34% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.662307-16 | -2.08% | -0.70% | 19.24% | 1.55% | -1.14% | 45.37% | 67.69% | --- | -2.23% | 66.23% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.348007-16 | -2.32% | -2.25% | -7.80% | 0.67% | 13.85% | 44.02% | 45.26% | 44.48% | 23.90% | 44.47% | 0.16%1.60% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.998107-16 | -1.63% | -5.99% | -15.57% | -11.81% | -0.61% | 40.40% | 66.36% | 55.05% | 1.06% | 99.81% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.643007-16 | -1.73% | -0.84% | -4.53% | 3.40% | 9.83% | 38.30% | 53.26% | 55.15% | 14.90% | 64.30% | 0.16%1.60% 10元 | |
| 501018 | 南方原油A | 1.663707-16 | -0.19% | 7.97% | 3.68% | -4.05% | 46.00% | 36.66% | 25.69% | 41.15% | 50.18% | 66.37% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.606907-16 | -0.19% | 7.95% | 3.68% | -4.13% | 45.80% | 36.19% | 23.70% | 38.42% | 49.95% | 14.31% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.583207-16 | -0.48% | 8.22% | 3.80% | -3.75% | 44.27% | 33.14% | 20.00% | 37.05% | 47.85% | 58.32% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.515607-16 | -0.47% | 8.21% | 3.79% | -3.81% | 44.07% | 32.75% | 19.60% | 36.17% | 47.63% | 51.56% | 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.392407-16 | -3.14% | -4.82% | -5.65% | 9.49% | 15.91% | 31.62% | 52.14% | --- | 18.07% | 61.65% | 0.16%1.60% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.902007-16 | -0.42% | 7.88% | 3.88% | -4.41% | 42.24% | 31.59% | 21.29% | 37.29% | 46.16% | 90.20% | 0.12%1.20% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.400607-16 | -0.79% | 0.80% | -5.85% | -9.67% | -1.79% | 30.23% | 31.64% | 41.65% | 6.24% | 40.06% | 0.16%1.60% 10元 | |
| 000934 | 国富大中华精选混合 | 3.306007-16 | -0.15% | -0.42% | -2.42% | -1.84% | 3.93% | 30.16% | 72.01% | 68.85% | 13.10% | 230.60% | 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 | 2.062207-16 | -2.92% | -4.79% | -5.92% | 13.67% | 15.36% | 29.99% | 48.98% | 82.92% | 15.89% | 106.22% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.944507-16 | -0.94% | -7.01% | 4.08% | 7.97% | -1.71% | 29.86% | 102.68% | 53.53% | 7.39% | -5.55% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.671007-16 | -1.80% | -1.46% | -4.64% | 4.81% | 9.85% | 29.82% | 48.64% | 59.20% | 16.05% | 81.94% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.410107-16 | -0.79% | 0.79% | -5.89% | -9.79% | -2.08% | 29.49% | 29.50% | --- | 5.89% | 41.08% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2.031407-16 | -2.92% | -4.79% | -5.95% | 13.57% | 15.15% | 29.46% | 47.81% | 80.39% | 15.66% | 103.14% | 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.917607-16 | -0.94% | -7.02% | 4.02% | 7.80% | -2.00% | 29.09% | 100.26% | 50.77% | 7.05% | -8.24% | 10元 | |
| 163208 | 诺安油气能源 | 1.275007-16 | 0.55% | 3.91% | 3.24% | -2.52% | 18.49% | 27.76% | 21.10% | 37.75% | 23.91% | 43.62% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.502607-16 | -2.36% | -4.38% | -5.76% | 4.42% | 9.10% | 27.41% | 39.82% | 70.17% | 13.14% | 50.26% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.211007-16 | -3.08% | -4.86% | -11.49% | -3.75% | 2.56% | 27.27% | 80.39% | 88.77% | 12.86% | 221.10% | 0.16%1.60% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.540007-16 | -2.12% | -2.76% | -4.05% | 6.52% | 10.38% | 25.42% | 39.09% | 84.18% | 11.85% | 454.00% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.163007-16 | -3.15% | -5.00% | -5.93% | 8.38% | 12.35% | 25.00% | 44.93% | 92.08% | 14.11% | 418.37% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.721707-16 | -5.59% | -11.08% | -17.96% | 0.38% | 4.62% | 24.50% | 40.28% | 67.86% | 13.92% | 72.70% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.348007-16 | -5.00% | -12.58% | -18.00% | 9.50% | 29.49% | 24.47% | 23.44% | 27.29% | 38.11% | 34.80% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.023207-16 | -3.15% | -5.01% | -5.97% | 8.22% | 12.01% | 24.25% | 43.06% | 88.42% | 13.73% | 135.72% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.238207-16 | -2.86% | -5.74% | -4.78% | 7.19% | 4.98% | 22.63% | 54.50% | 77.66% | 12.07% | 123.82% | 0.12%1.20% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.491607-16 | -3.87% | -8.93% | -14.89% | -5.29% | 3.60% | 22.38% | 30.03% | --- | 13.10% | 49.16% | 0.10%1.00% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.219007-16 | -2.85% | -5.75% | -4.80% | 7.11% | 4.82% | 22.26% | 53.57% | 76.07% | 11.88% | 121.90% | 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.483307-16 | -3.87% | -8.93% | -14.90% | -5.35% | 3.47% | 22.09% | 29.53% | --- | 12.94% | 48.33% | 10元 | |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 1.372407-16 | -2.37% | -6.08% | -5.18% | 5.25% | 6.45% | 21.04% | 18.85% | --- | 15.55% | 37.24% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.594907-16 | -2.36% | -4.55% | -6.03% | 3.35% | 5.73% | 20.98% | 33.17% | 62.12% | 9.31% | 59.49% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.484807-16 | -1.37% | -2.62% | -5.12% | 1.60% | 2.43% | 20.10% | 46.42% | 41.86% | 4.02% | 48.48% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 1.057607-16 | -2.72% | -5.54% | -7.19% | -1.06% | -3.56% | 20.07% | 43.11% | 39.30% | 7.04% | 5.76% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.458807-16 | -1.37% | -2.64% | -5.16% | 1.50% | 2.21% | 19.62% | 45.01% | 39.93% | 3.79% | 45.88% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.025007-16 | -0.68% | 1.49% | -1.35% | -13.14% | -1.06% | 19.60% | 35.22% | 48.98% | 3.54% | 2.50% | 0.16%1.60% 10元 | |
| 014127 | 融通核心价值混合C | 1.032107-16 | -2.72% | -5.54% | -7.20% | -1.24% | -3.85% | 19.46% | 41.75% | 37.25% | 6.75% | -2.08% | 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.016007-16 | -0.78% | 1.40% | -1.45% | -13.16% | -1.36% | 19.11% | 33.86% | --- | 3.25% | 37.86% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.165007-16 | -2.11% | -2.93% | -4.33% | 5.42% | 6.98% | 19.08% | 32.44% | 75.34% | 8.06% | 516.50% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.290607-16 | -1.21% | -0.49% | -6.28% | 0.51% | 4.11% | 18.58% | 33.41% | 37.21% | 10.13% | 29.06% | 0.18%1.80% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.472907-16 | 0.65% | -1.53% | 5.46% | 1.94% | -0.10% | 18.20% | 22.21% | 41.54% | 2.11% | 147.29% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.144407-17 | -3.19% | -4.48% | -6.08% | 4.71% | 5.46% | 18.16% | 25.55% | 38.27% | 10.80% | 114.44% | 0.15%1.50% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.269407-16 | -1.21% | -0.50% | -6.32% | 0.41% | 3.79% | 17.81% | 32.00% | --- | 9.69% | 48.89% | 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.125407-17 | -3.19% | -4.49% | -6.11% | 4.60% | 5.25% | 17.68% | 24.65% | --- | 10.55% | 39.98% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.917607-16 | -0.55% | -2.66% | -9.59% | -9.41% | -0.07% | 17.51% | 51.18% | 36.82% | 8.42% | 135.13% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.363007-16 | -1.73% | -2.64% | -3.13% | 6.32% | 4.52% | 16.00% | 33.76% | 18.32% | 4.69% | 42.80% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.131707-16 | -2.58% | -5.33% | -7.34% | 5.73% | 5.38% | 15.46% | 21.56% | 52.93% | 8.23% | 13.17% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.118807-16 | -2.58% | -5.33% | -7.36% | 5.64% | 5.19% | 15.08% | 20.17% | --- | 8.02% | 32.56% | 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.645007-16 | -1.68% | -1.83% | -3.59% | -0.15% | 3.20% | 14.77% | 26.97% | 46.59% | 5.74% | -35.50% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII)A | 2.913607-16 | -0.60% | -0.22% | -0.60% | 3.85% | 1.24% | 14.45% | 28.10% | 37.91% | 4.92% | 408.79% | 0.15%1.50% 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.139907-16 | -1.30% | -3.68% | -5.54% | 14.47% | 10.05% | 14.17% | 14.69% | --- | 12.42% | 13.99% | 0.15%1.50% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.377807-16 | -0.82% | -1.60% | 1.15% | 3.20% | 1.17% | 14.08% | 30.58% | 55.40% | 2.45% | 37.78% | 0.15%1.50% 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.127907-16 | -1.30% | -3.70% | -5.58% | 14.35% | 9.79% | 13.63% | 13.61% | --- | 12.14% | 12.79% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.348107-16 | -0.82% | -1.61% | 1.12% | 3.10% | 0.97% | 13.61% | 29.54% | 53.51% | 2.23% | 34.81% | 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.588907-16 | -0.46% | 6.07% | 27.70% | 6.45% | 9.81% | 13.57% | 68.30% | 29.17% | 18.09% | 38.32% | 0.15%1.50% 10元 |
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