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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.612911-19 | 1.24% | -1.34% | 11.42% | 17.17% | 21.15% | 37.12% | --- | --- | 19.57% | 61.29% | 0.12%1.20% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.930011-19 | 1.32% | -0.92% | 4.38% | 8.95% | 14.84% | 36.91% | 71.24% | 43.19% | 32.60% | 393.00% | 0.15%1.50% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.607011-19 | 1.23% | -1.34% | 11.39% | 17.08% | 20.97% | 36.71% | --- | --- | 19.25% | 60.70% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.183011-19 | 1.31% | -0.90% | 3.46% | 8.20% | 13.42% | 36.57% | 69.35% | 27.18% | 30.60% | 318.30% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.469511-19 | 1.06% | -1.49% | 1.91% | 7.47% | 14.21% | 36.09% | 80.64% | 33.52% | 30.44% | 246.95% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.657911-19 | 1.42% | -3.45% | -0.47% | 7.11% | 14.09% | 35.72% | --- | --- | 29.79% | 65.79% | 0.15%1.50% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.955711-19 | 1.26% | -0.48% | 1.18% | 26.52% | 26.85% | 35.56% | 31.82% | -4.96% | 42.05% | -4.43% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.881311-19 | 1.40% | -0.81% | 2.49% | 4.79% | 7.48% | 35.14% | 88.60% | 7.93% | 25.24% | 415.34% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.784611-19 | 1.67% | -1.60% | 0.85% | 6.39% | 10.61% | 35.01% | 85.49% | 17.11% | 29.23% | 78.46% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.640511-19 | 1.42% | -3.45% | -0.53% | 6.98% | 13.77% | 34.94% | --- | --- | 29.14% | 64.05% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.327411-19 | 1.50% | -1.14% | 1.65% | 13.48% | 18.17% | 34.83% | 46.46% | --- | 33.53% | 32.74% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.802911-19 | 1.55% | -0.23% | 5.35% | 12.19% | 17.51% | 34.51% | --- | --- | 30.77% | 80.29% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.313511-19 | 1.51% | -1.14% | 1.64% | 13.45% | 18.06% | 34.46% | 45.49% | --- | 33.24% | 31.35% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.184611-19 | 1.48% | -1.12% | 0.76% | 12.70% | 16.76% | 34.45% | 44.78% | --- | 31.48% | 17.65% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.182711-19 | 1.50% | -1.08% | 0.77% | 12.71% | 16.67% | 34.14% | 43.86% | --- | 31.25% | 16.44% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.792011-19 | 1.55% | -0.23% | 5.32% | 12.08% | 17.28% | 33.97% | --- | --- | 30.32% | 79.20% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.910411-19 | 1.26% | -0.49% | 1.08% | 25.00% | 24.97% | 32.75% | 27.52% | -9.17% | 39.31% | -8.96% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.745411-19 | 1.48% | -1.09% | 3.36% | 8.61% | 11.08% | 32.21% | 83.24% | 27.22% | 26.28% | 276.04% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.051011-19 | 1.64% | 2.64% | -6.66% | 1.25% | 7.57% | 32.20% | 44.17% | 33.55% | 24.53% | 30.40% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.054011-19 | 1.54% | 2.63% | -6.73% | 1.25% | 7.66% | 31.91% | 44.19% | 33.59% | 24.44% | 5.40% | 0.10%1.00% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.685811-19 | 1.48% | -1.10% | 3.30% | 8.50% | 10.80% | 31.45% | 81.12% | --- | 25.62% | 72.96% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.078911-19 | 2.34% | 0.80% | 7.25% | 8.37% | 10.84% | 30.78% | 17.96% | -13.13% | 26.47% | 7.89% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.057711-19 | 2.35% | 0.80% | 7.21% | 8.26% | 10.61% | 30.24% | 17.03% | -14.18% | 26.02% | 5.77% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.131011-19 | 0.80% | 1.34% | -3.74% | 4.43% | 7.71% | 29.41% | 44.08% | 48.04% | 26.51% | 13.10% | 0.08%0.80% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.428911-19 | 1.20% | -4.16% | -1.56% | 5.14% | 9.49% | 29.28% | --- | --- | 22.65% | 42.89% | 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 | 1.121811-19 | 1.27% | -1.44% | 1.70% | 9.74% | 10.06% | 29.09% | 59.46% | 0.20% | 24.41% | 12.18% | 1.50%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.293711-19 | 1.02% | -1.65% | -2.63% | 6.28% | 7.69% | 29.02% | 40.19% | -4.78% | 29.84% | 29.77% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.126011-19 | 0.90% | 1.44% | -3.68% | 4.36% | 7.55% | 28.98% | --- | --- | 26.09% | 30.48% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.418411-19 | 1.21% | -4.18% | -1.60% | 5.04% | 9.27% | 28.72% | --- | --- | 22.18% | 41.84% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.988911-19 | 1.14% | -2.01% | 0.79% | 4.84% | 8.56% | 28.71% | 63.32% | 15.09% | 23.55% | 98.89% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.319011-19 | 0.69% | 1.07% | -2.51% | 4.85% | 8.65% | 28.56% | 42.75% | 47.87% | 25.50% | 31.90% | 0.08%0.80% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.105111-19 | 1.26% | -1.45% | 1.66% | 9.65% | 9.84% | 28.56% | 58.19% | -1.01% | 23.96% | 10.51% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.961611-19 | 1.14% | -2.01% | 0.75% | 4.79% | 8.39% | 28.23% | 61.87% | 13.53% | 23.15% | 15.69% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.173711-19 | 0.70% | -0.50% | 1.82% | 7.20% | 8.60% | 28.13% | 33.38% | -9.02% | 26.74% | 17.37% | 0.16%1.60% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.066811-19 | 0.14% | -0.61% | 0.58% | 18.82% | 11.91% | 28.07% | 33.92% | 4.91% | 30.46% | 6.68% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.438011-19 | 0.70% | 1.05% | -2.44% | 4.66% | 8.37% | 27.56% | 41.73% | 46.85% | 24.68% | 62.90% | 0.08%0.80% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.960011-19 | 0.64% | -0.75% | 1.33% | 4.46% | 8.02% | 27.33% | 44.37% | 19.96% | 22.03% | 296.00% | 0.16%1.60% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.045811-19 | 0.14% | -0.62% | 0.54% | 18.64% | 11.55% | 27.30% | 32.31% | 3.02% | 29.77% | 4.58% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.246511-19 | 0.96% | -0.87% | 1.60% | 7.19% | 10.11% | 26.91% | 40.83% | --- | 23.29% | 24.65% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.109011-19 | 0.96% | -0.85% | 0.71% | 6.46% | 8.74% | 26.54% | 39.25% | --- | 21.39% | 10.90% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.232011-19 | 1.27% | -4.58% | -2.62% | 0.42% | 1.53% | 26.07% | --- | --- | 21.90% | 23.20% | 1.50%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.269911-19 | 0.72% | -1.84% | -2.48% | 12.88% | 13.37% | 25.87% | --- | --- | 30.74% | 26.99% | 0.12%1.20% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.450611-19 | 1.11% | -1.97% | 2.86% | 5.08% | 9.54% | 25.72% | --- | --- | 24.01% | 45.06% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.226511-19 | 1.27% | -4.58% | -2.65% | 0.43% | 1.49% | 25.72% | --- | --- | 21.59% | 22.65% | 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 1.873911-19 | 0.28% | -1.12% | 1.54% | 5.53% | 10.54% | 25.34% | 41.87% | 35.23% | 20.33% | 87.39% | 0.10%1.00% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.682011-19 | 0.54% | -1.00% | -0.88% | 10.37% | 7.75% | 25.24% | 31.10% | 5.92% | 25.15% | 213.07% | 0.16%1.60% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.262111-19 | 0.72% | -1.85% | -2.53% | 12.60% | 12.90% | 25.15% | --- | --- | 30.07% | 26.21% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.721711-19 | 0.80% | 1.14% | -2.68% | 4.02% | 6.67% | 25.08% | 25.73% | 67.06% | 23.79% | -27.83% | 0.16%1.60% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.438211-19 | 1.10% | -1.98% | 2.80% | 4.96% | 9.22% | 25.02% | --- | --- | 23.42% | 43.82% | 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 1.847211-19 | 0.29% | -1.12% | 1.53% | 5.45% | 10.38% | 24.95% | 41.03% | 34.07% | 19.99% | 84.72% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.923811-19 | 0.82% | -1.79% | 1.26% | 3.10% | 8.05% | 24.33% | 50.70% | 25.86% | 19.20% | -7.62% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.992011-19 | 1.33% | -3.03% | -3.12% | -4.25% | -1.68% | 24.16% | 24.62% | 13.63% | 18.80% | -0.80% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.983011-19 | 1.34% | -3.06% | -3.15% | -4.28% | -1.90% | 23.49% | --- | --- | 18.15% | 22.42% | 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.203011-19 | 1.09% | 0.50% | 0.84% | 7.49% | 15.86% | 22.74% | 17.31% | 0.44% | 12.42% | 76.51% | 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 | 1.374011-19 | 1.14% | -1.93% | 0.53% | 3.82% | 8.25% | 22.08% | --- | --- | 20.29% | 37.40% | 0.15%1.50% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.362411-19 | 1.14% | -1.94% | 0.49% | 3.73% | 8.02% | 21.42% | --- | --- | 19.70% | 36.24% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.261611-19 | 0.39% | -1.97% | 6.70% | 14.50% | 23.83% | 20.76% | --- | --- | 16.53% | 26.16% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.254911-19 | 0.38% | -1.98% | 6.66% | 14.39% | 23.57% | 20.27% | --- | --- | 16.12% | 25.49% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.833111-19 | 1.44% | -0.48% | -3.89% | 7.43% | -4.46% | 20.22% | 16.24% | -2.41% | 20.97% | -16.69% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.175111-19 | 1.78% | -1.54% | 7.81% | 25.56% | 24.72% | 20.13% | 21.85% | --- | 22.75% | 17.51% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.818511-19 | 1.45% | -0.49% | -3.93% | 7.68% | -4.39% | 19.93% | 15.27% | -3.82% | 20.76% | -18.15% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.265711-19 | 2.00% | -5.74% | -4.83% | 5.32% | 10.09% | 19.81% | --- | --- | 17.13% | 26.57% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.164411-19 | 1.77% | -1.56% | 7.75% | 25.46% | 24.49% | 19.67% | 20.91% | --- | 22.35% | 16.44% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.257411-19 | 1.99% | -5.76% | -4.87% | 5.33% | 9.96% | 19.41% | --- | --- | 16.80% | 25.74% | 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.520011-19 | 0.97% | -0.38% | 1.36% | 4.42% | 10.17% | 18.18% | 16.85% | 34.72% | 16.59% | -48.00% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.515111-19 | 0.33% | -0.72% | -3.51% | -2.48% | 1.09% | 17.61% | 24.37% | 23.22% | 10.89% | 54.54% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.491011-19 | 0.54% | 0.61% | -4.05% | 0.27% | 7.50% | 16.36% | 8.11% | -8.64% | 4.41% | 58.60% | 0.15%1.50% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.920011-19 | 0.33% | -4.56% | -3.06% | 41.10% | 10.18% | 16.02% | 1.77% | -43.03% | 19.95% | -8.00% | 0.16%1.60% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 0.959011-19 | 1.72% | -0.34% | -1.31% | 10.38% | -5.55% | 15.70% | -4.19% | --- | 18.44% | -4.10% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.306411-20 | 1.97% | -0.46% | 3.50% | 28.00% | 13.66% | 15.46% | 28.42% | --- | 28.08% | 30.64% | 0.18%1.80% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.538911-19 | 0.72% | -0.41% | -1.36% | 3.85% | 3.71% | 15.41% | 34.69% | -1.72% | 18.54% | 153.89% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 0.961011-19 | 1.71% | -0.33% | -1.26% | 9.73% | -6.01% | 15.38% | -4.06% | --- | 18.07% | -3.90% | 0.15%1.50% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.152211-19 | 1.08% | 0.41% | -2.26% | 3.27% | 4.68% | 15.23% | --- | --- | 15.12% | 15.22% | 0.10%1.00% 10元 | |
| 160125 | 南方香港优选股票 | 1.082311-19 | 0.63% | -0.98% | -3.29% | 17.71% | 8.94% | 15.22% | 5.58% | -21.07% | 20.74% | 17.69% | 0.13%1.30% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.149111-19 | 1.08% | 0.41% | -2.28% | 3.19% | 4.49% | 14.92% | --- | --- | 14.83% | 14.91% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.698311-19 | -0.02% | -1.46% | -0.40% | 2.12% | 4.24% | 14.81% | 21.32% | 15.50% | 11.01% | 69.83% | 1.50%1.50% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 1.704211-19 | -0.02% | -1.46% | -0.44% | 2.03% | 4.09% | 14.58% | --- | --- | 10.73% | 15.03% | 10元 | |
| 001691 | 南方香港成长(QDII) | 1.595611-19 | 0.83% | -0.97% | -1.65% | 16.77% | 9.10% | 14.54% | 9.97% | -19.78% | 19.61% | 59.56% | 0.16%1.60% 10元 | |
| 002877 | 华夏大中华信用债A | 1.046011-19 | 0.05% | -0.05% | 0.17% | 0.91% | 3.53% | 14.43% | 17.98% | 29.46% | 11.54% | 46.23% | 0.08%0.80% 10元 | |
| 164824 | 工银印度基金人民币 | 1.523111-19 | 0.69% | -0.68% | -4.47% | -5.02% | 1.16% | 14.42% | 20.41% | 21.97% | 7.68% | 52.25% | 0.12%1.20% 10元 | |
| 005801 | 工银印度基金美元 | 0.211811-19 | 0.67% | -0.66% | -5.32% | -5.66% | -0.05% | 14.12% | 19.06% | 8.28% | 6.06% | 36.12% | 0.12%1.20% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.439711-19 | 0.03% | -0.21% | 0.02% | 0.66% | 3.52% | 13.99% | 21.90% | 16.70% | 10.34% | 77.90% | 0.08%0.80% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.277511-20 | 1.96% | -0.48% | 3.43% | 27.34% | 12.84% | 13.98% | 25.63% | --- | 26.56% | 27.75% | 10元 | |
| 002880 | 华夏大中华信用债C | 1.043011-19 | 0.04% | -0.07% | 0.12% | 0.76% | 3.24% | 13.84% | 16.76% | 27.52% | 11.02% | 40.34% | 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.375111-19 | 0.03% | -0.22% | -0.01% | 0.56% | 3.31% | 13.53% | 20.88% | 15.35% | 9.95% | 69.62% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.435011-19 | 1.49% | -1.51% | -4.27% | 3.61% | 0.28% | 13.44% | 1.13% | -20.37% | 15.08% | 43.50% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.178011-19 | 1.46% | -1.51% | -4.31% | 3.51% | 0.00% | 12.84% | -16.98% | --- | 14.48% | -11.03% | 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.627711-19 | -0.02% | -0.57% | -0.21% | 2.26% | 4.49% | 12.78% | 17.39% | 22.42% | 10.26% | 62.77% | 0.10%1.00% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.574011-19 | 0.59% | -0.92% | -1.19% | 3.00% | 1.82% | 12.65% | 19.89% | 2.11% | 12.80% | 299.68% | 0.15%1.50% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.299011-19 | 0.48% | -1.54% | -6.39% | 3.42% | -13.99% | 12.59% | 29.52% | -9.31% | 7.33% | 129.90% | 0.15%1.50% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.124911-19 | 0.58% | -0.85% | 0.51% | 6.36% | 1.60% | 12.45% | 19.92% | -11.21% | 7.90% | 112.49% | 0.16%1.60% 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 1.949011-19 | 0.46% | -1.57% | -7.23% | 2.69% | -15.08% | 12.33% | 28.06% | -19.53% | 5.69% | 94.90% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 1.949011-19 | 0.46% | -1.57% | -7.23% | 2.69% | -15.08% | 12.33% | 28.06% | -19.53% | 5.69% | 94.90% | 0.15%1.50% 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.587311-19 | -0.03% | -0.59% | -0.26% | 2.14% | 4.28% | 12.32% | 16.41% | 20.80% | 9.86% | 58.73% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.150511-19 | 1.21% | -2.39% | 3.31% | 7.79% | 8.36% | 12.25% | --- | --- | 12.15% | 15.05% | 0.12%1.20% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.663611-20 | -0.57% | -0.87% | -0.88% | -1.05% | 4.18% | 12.21% | 20.97% | 10.56% | 7.58% | 66.36% | 0.15%1.50% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.017911-19 | 0.58% | -0.83% | -0.39% | 5.62% | 0.37% | 12.16% | 18.56% | -21.19% | 6.27% | 101.79% | 0.16%1.60% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.146211-19 | 1.20% | -2.39% | 3.30% | 7.72% | 8.21% | 11.97% | --- | --- | 11.89% | 14.62% | 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 1.659811-20 | -0.58% | -0.88% | -0.91% | -1.07% | 4.06% | 11.83% | --- | --- | 7.26% | 9.31% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 0.976511-19 | 0.60% | -0.23% | -2.71% | 3.04% | 2.52% | 11.43% | 15.29% | -2.44% | 10.20% | -2.35% | 0.18%1.80% 10元 |
活期宝小工具