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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.390001-19 | -3.07% | -2.59% | 4.04% | -1.77% | -2.59% | 141.74% | 147.77% | 52.08% | 9.11% | 58.08% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.373001-19 | -3.11% | -2.62% | 3.86% | -2.00% | -2.90% | 140.88% | 146.06% | --- | 9.05% | 49.24% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.188001-19 | -3.29% | -2.24% | 3.07% | -2.03% | -0.05% | 97.89% | 91.06% | --- | 7.92% | 51.74% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.189301-19 | -3.27% | -2.22% | 3.10% | -1.97% | -0.16% | 97.19% | 92.57% | 13.42% | 7.92% | 30.28% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.377901-19 | -0.16% | 1.50% | 7.85% | 17.95% | 55.20% | 94.69% | 172.07% | 176.44% | 6.00% | 140.85% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.597201-19 | -2.98% | -2.10% | 8.26% | -0.95% | 5.31% | 93.88% | 76.68% | 27.79% | 10.36% | 59.72% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.371401-19 | -0.19% | 1.48% | 7.78% | 17.76% | 54.81% | 93.64% | 169.72% | 172.89% | 5.96% | 136.71% | 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.316801-19 | -3.34% | -2.32% | 2.34% | -3.30% | -2.08% | 92.74% | 88.11% | --- | 7.56% | 48.14% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.325901-19 | -3.34% | -2.31% | 2.36% | -3.23% | -2.17% | 92.16% | 89.55% | 17.36% | 7.57% | 32.59% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.647001-19 | -0.22% | 1.40% | 7.06% | 16.44% | 52.05% | 89.71% | 167.81% | 186.19% | 5.64% | 164.70% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.601901-19 | -0.22% | 1.39% | 7.02% | 16.28% | 51.71% | 88.75% | 165.47% | 182.57% | 5.61% | 160.19% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.692301-19 | -0.39% | 0.02% | -6.24% | 10.54% | 36.97% | 83.55% | 70.18% | --- | -1.39% | 69.23% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.675001-19 | -0.39% | 0.01% | -6.35% | 10.33% | 36.69% | 82.74% | 68.60% | --- | -1.49% | 67.50% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.536601-19 | -2.32% | -2.78% | 2.93% | -0.98% | 1.58% | 82.67% | 82.89% | --- | 8.23% | 53.66% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.486701-19 | -2.33% | -2.79% | 2.86% | -1.15% | 1.33% | 81.86% | 77.22% | --- | 8.18% | 48.67% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.077701-19 | -2.86% | -1.77% | 2.33% | 0.64% | 0.30% | 77.05% | 88.44% | 34.81% | 7.29% | 7.77% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.403501-19 | -0.28% | 0.05% | 7.73% | 3.17% | 15.57% | 75.56% | 118.05% | 72.12% | 7.94% | 240.35% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.570001-19 | -0.16% | 2.59% | 13.47% | 12.72% | 24.46% | 73.06% | 119.28% | 69.97% | 11.16% | 157.00% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.099001-19 | -0.19% | 2.54% | 13.46% | 12.61% | 24.20% | 72.33% | 117.29% | 38.91% | 11.18% | 58.53% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.944601-19 | -1.70% | -2.17% | 8.60% | 2.62% | 26.45% | 71.68% | 104.02% | 35.60% | 7.40% | -5.54% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.920401-19 | -1.70% | -2.19% | 8.55% | 2.46% | 26.06% | 70.63% | 101.58% | 33.18% | 7.37% | -7.96% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.979001-19 | -0.47% | 2.44% | 14.74% | 18.28% | 34.94% | 69.83% | 72.69% | 51.30% | 9.59% | 124.58% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.075001-19 | -0.19% | -0.62% | 7.40% | 1.47% | 10.96% | 69.53% | 102.44% | 38.43% | 6.68% | 107.50% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.956401-19 | -0.47% | 2.43% | 14.70% | 18.15% | 34.64% | 69.03% | --- | --- | 9.57% | 70.80% | 10元 | |
| 160125 | 南方香港优选股票 | 1.880101-19 | -0.83% | -0.30% | 8.80% | 3.15% | 13.67% | 69.00% | 132.77% | 61.97% | 8.34% | 104.45% | 0.13%1.30% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.115001-19 | -0.51% | 1.37% | 11.25% | 10.15% | 21.06% | 68.20% | 111.33% | 60.65% | 9.49% | 211.50% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.161501-19 | -1.04% | -1.24% | 16.27% | 16.63% | 52.83% | 66.76% | 104.46% | 35.33% | 13.86% | 116.15% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.759601-19 | 0.17% | -0.16% | 4.68% | 5.98% | 33.91% | 66.63% | 121.33% | 121.89% | 5.44% | 118.31% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.763301-19 | 0.18% | -0.16% | 4.69% | 6.01% | 33.99% | 66.35% | 120.96% | 121.52% | 5.45% | 76.33% | 0.10%1.00% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.994601-19 | -0.79% | -0.21% | 4.20% | 11.06% | 37.20% | 65.39% | 80.21% | 36.67% | 0.89% | 99.46% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.875001-19 | 0.00% | -0.32% | 5.28% | 8.01% | 33.83% | 62.90% | 112.83% | 129.50% | 4.40% | 87.50% | 0.08%0.80% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.597501-19 | -0.90% | -0.69% | 8.36% | 2.93% | 11.44% | 62.30% | 160.31% | 90.34% | 8.11% | 59.75% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.854001-19 | 0.00% | -0.27% | 5.28% | 7.92% | 33.57% | 61.92% | 110.68% | --- | 4.39% | 114.83% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.650601-19 | -0.96% | -0.57% | 6.63% | -0.27% | 8.86% | 61.27% | 118.52% | 57.31% | 7.08% | 165.06% | 0.16%1.60% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.500601-19 | -0.91% | -0.71% | 8.24% | 2.61% | 10.75% | 60.35% | 151.91% | 81.96% | 8.04% | 50.06% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.836201-19 | -0.03% | 2.94% | 12.18% | 18.39% | 48.01% | 60.16% | 115.80% | --- | 9.60% | 183.62% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 3.170001-19 | -0.35% | 0.32% | 9.27% | 9.27% | 21.88% | 59.70% | 86.36% | 50.38% | 8.45% | 217.00% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.617101-19 | 0.53% | 2.07% | 7.54% | 4.55% | 10.14% | 59.27% | 91.79% | 56.18% | 7.84% | 380.80% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.787001-19 | -0.04% | 2.92% | 12.12% | 18.20% | 47.55% | 59.19% | 113.32% | --- | 9.56% | 178.70% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.320401-19 | -0.68% | 0.20% | 7.82% | 5.70% | 14.79% | 59.14% | 100.27% | 68.83% | 9.30% | 32.04% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 2.140001-19 | 0.66% | 0.14% | 5.00% | 6.47% | 31.45% | 58.28% | 106.17% | 122.45% | 5.57% | 114.00% | 0.08%0.80% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.288001-19 | -0.69% | 0.18% | 7.74% | 5.50% | 14.41% | 58.19% | 98.58% | 66.39% | 9.23% | 28.80% | 10元 | |
| 320013 | 诺安全球黄金 | 2.287001-19 | 0.66% | 0.22% | 5.25% | 6.87% | 31.29% | 57.62% | 103.52% | 121.33% | 5.73% | 162.76% | 0.08%0.80% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.007101-19 | 0.48% | 2.52% | 9.03% | 11.60% | 18.79% | 54.57% | 78.63% | 37.10% | 7.54% | 100.71% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.027101-19 | 0.08% | 4.18% | 12.52% | 23.62% | 51.37% | 53.82% | 98.81% | --- | 8.93% | 102.71% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.010901-19 | 0.08% | 4.18% | 12.49% | 23.53% | 51.10% | 53.36% | 97.67% | --- | 8.92% | 101.09% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.127101-19 | 0.14% | -0.09% | 4.87% | 5.33% | 30.39% | 52.17% | 97.74% | 100.20% | 5.23% | 12.71% | 0.16%1.60% 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.556001-19 | 0.78% | 2.71% | 9.65% | 1.24% | 5.92% | 52.10% | 37.58% | -0.64% | 8.06% | 55.60% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.979901-19 | -1.47% | 0.92% | 9.25% | 10.19% | 27.95% | 51.86% | 87.74% | 90.22% | 8.39% | 297.99% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.990001-19 | -1.48% | 0.91% | 9.23% | 10.18% | 27.83% | 51.81% | --- | --- | 8.40% | 75.48% | 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.092701-19 | 0.15% | -0.09% | 4.85% | 5.28% | 30.27% | 51.39% | --- | --- | 5.22% | 81.33% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.718001-19 | -0.03% | -0.17% | 4.83% | 0.66% | 7.05% | 50.95% | 115.37% | 93.64% | 6.21% | 71.80% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.418601-19 | -1.96% | -3.55% | -1.17% | -4.24% | -5.10% | 50.55% | 37.53% | -13.24% | 5.43% | 23.49% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.671301-19 | -0.04% | -0.19% | 4.78% | 0.51% | 6.74% | 49.95% | 112.66% | 90.05% | 6.18% | 67.13% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.401401-19 | -1.96% | -3.56% | -1.21% | -4.35% | -5.49% | 49.56% | 36.03% | --- | 5.41% | 19.98% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.976601-19 | -0.98% | 1.52% | 13.23% | 14.87% | 44.59% | 47.88% | 82.48% | --- | 10.20% | 97.66% | 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) | 0.231801-19 | -0.34% | 0.43% | 10.22% | 12.25% | 28.92% | 47.46% | 64.40% | --- | 7.51% | 66.40% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.955101-19 | -0.98% | 1.51% | 13.26% | 14.82% | 44.44% | 47.34% | 81.23% | --- | 10.25% | 95.51% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.229101-19 | -0.30% | 0.48% | 10.20% | 12.14% | 28.56% | 46.67% | 62.60% | --- | 7.51% | 64.47% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.226601-19 | -0.19% | 2.87% | 13.42% | 16.37% | 39.51% | 46.24% | 90.15% | --- | 12.49% | 122.66% | 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) | 2.200401-19 | -0.19% | 2.86% | 13.38% | 16.25% | 39.29% | 45.67% | 88.62% | --- | 12.47% | 120.04% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.199101-19 | -1.09% | 0.30% | 9.58% | 9.70% | 23.51% | 45.65% | 50.38% | --- | 8.80% | 42.93% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.196801-19 | -1.11% | 0.31% | 9.58% | 9.58% | 23.23% | 44.92% | 48.87% | --- | 8.73% | 41.28% | 10元 | |
| 161620 | 融通核心价值混合A | 1.085001-19 | -1.06% | -0.29% | 8.79% | 6.22% | 19.48% | 44.19% | 66.95% | 42.63% | 9.82% | 8.50% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.424401-19 | -1.60% | -0.88% | 4.43% | 1.46% | 4.51% | 44.16% | 87.00% | 36.59% | 7.01% | 42.44% | 0.15%1.50% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.624001-19 | -0.36% | 0.37% | 9.47% | 10.86% | 26.30% | 43.74% | 61.82% | --- | 7.15% | 62.40% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 1.062101-19 | -1.05% | -0.29% | 8.80% | 6.15% | 19.24% | 43.55% | 65.41% | 40.56% | 9.86% | 0.77% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.877101-19 | -1.29% | -0.83% | 7.51% | 2.69% | 11.11% | 43.47% | 112.87% | --- | 7.35% | 87.71% | 0.12%1.20% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.413701-19 | -1.61% | -0.88% | 4.39% | 1.36% | 4.27% | 43.46% | 86.63% | 35.76% | 6.99% | 41.37% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.519001-19 | 0.00% | 1.67% | 9.05% | 10.63% | 30.05% | 43.44% | 78.92% | 76.01% | 6.37% | 51.90% | 0.16%1.60% 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.604701-19 | -0.36% | 0.37% | 9.43% | 10.72% | 25.98% | 42.89% | 60.07% | --- | 7.13% | 60.47% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.498001-19 | 0.00% | 1.70% | 9.02% | 10.55% | 29.81% | 42.80% | 77.07% | --- | 6.39% | 86.55% | 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.852801-19 | -1.29% | -0.84% | 7.46% | 2.53% | 10.77% | 42.62% | 110.43% | --- | 7.32% | 85.28% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.493001-19 | -0.20% | -1.19% | 6.34% | 10.67% | 25.78% | 42.60% | 72.00% | 38.11% | 4.41% | 49.30% | 0.16%1.60% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.394601-19 | -1.16% | 0.21% | 8.80% | 8.32% | 21.03% | 41.87% | 47.97% | --- | 8.39% | 39.46% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.976001-19 | -0.31% | -0.71% | 4.83% | 6.09% | 17.03% | 41.24% | 74.29% | 24.97% | 4.61% | -2.24% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.378301-19 | -1.15% | 0.20% | 8.76% | 8.19% | 20.69% | 41.15% | 46.50% | --- | 8.37% | 37.83% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.930501-19 | 0.60% | 2.68% | 6.33% | 5.98% | 15.64% | 40.81% | 76.74% | 25.90% | 9.15% | 136.72% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.428701-19 | 0.18% | 2.00% | 9.29% | 16.36% | 32.29% | 40.39% | 51.09% | 40.01% | 8.37% | 42.87% | 0.16%1.60% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.190001-19 | 0.51% | 5.40% | 11.53% | 18.64% | 25.53% | 39.67% | 55.76% | 28.37% | 9.37% | 27.53% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.442601-19 | 0.18% | 1.99% | 9.22% | 16.19% | 31.93% | 38.83% | 48.65% | --- | 8.33% | 44.33% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.522401-19 | 0.08% | 1.37% | 7.29% | 9.22% | 17.62% | 37.95% | 61.12% | 55.62% | 5.73% | 65.76% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.091701-19 | -0.07% | 1.46% | 8.54% | 10.21% | 26.33% | 37.18% | 76.35% | --- | 7.79% | 109.17% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 4.928201-19 | -0.15% | 4.00% | 11.86% | 18.07% | 27.35% | 37.00% | 78.33% | 158.09% | 11.31% | 392.82% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.062601-19 | -0.08% | 1.45% | 8.46% | 10.01% | 25.91% | 36.56% | 74.59% | --- | 7.74% | 106.26% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.647501-19 | -0.19% | 0.51% | 5.94% | 10.67% | 27.45% | 36.41% | 65.84% | --- | 4.09% | 64.75% | 0.12%1.20% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 4.901401-19 | -0.15% | 3.99% | 11.82% | 17.95% | 27.07% | 36.32% | --- | --- | 11.29% | 60.21% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.637101-19 | -0.20% | 0.51% | 5.91% | 10.59% | 27.13% | 36.10% | 65.06% | --- | 4.07% | 63.71% | 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.337001-19 | -0.59% | 0.00% | 8.36% | 1.20% | 10.86% | 35.89% | 51.12% | 12.71% | 6.98% | 1.81% | 0.16%1.60% 200元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.792001-19 | -0.96% | -1.75% | 1.77% | -3.07% | -1.69% | 34.99% | 57.89% | 14.68% | 1.47% | -20.80% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.766601-19 | -0.97% | -1.76% | 1.70% | -3.26% | -2.04% | 34.04% | 55.62% | 12.26% | 1.43% | -23.34% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.701001-19 | 0.00% | -0.43% | 5.89% | 7.35% | 27.69% | 33.02% | 54.07% | 51.08% | 5.10% | -29.90% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.220101-19 | -0.93% | -1.96% | 0.87% | -4.11% | 11.05% | 32.89% | 41.97% | --- | 0.33% | 22.01% | 0.15%1.50% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.140001-19 | -3.39% | -2.98% | 4.01% | -3.06% | -0.52% | 32.87% | 69.64% | 6.64% | 8.37% | 14.00% | 0.16%1.60% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.462701-19 | -0.51% | -1.04% | 1.30% | 6.66% | 17.96% | 32.85% | 37.50% | 33.80% | 1.69% | 146.27% | 0.16%1.60% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.358001-19 | -0.84% | -0.08% | 7.52% | -0.13% | 8.46% | 32.32% | 48.49% | 16.67% | 6.55% | 203.39% | 0.16%1.60% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.203201-19 | -0.94% | -1.97% | 0.82% | -4.26% | 10.72% | 32.10% | 40.30% | --- | 0.31% | 20.32% | 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.330001-19 | -0.85% | -0.09% | 7.47% | -0.26% | 8.22% | 31.79% | 47.28% | 15.40% | 6.49% | 34.84% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.236901-19 | -0.22% | 1.55% | 7.49% | 5.71% | 12.99% | 29.53% | 47.67% | 36.63% | 5.55% | 23.69% | 0.18%1.80% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.584101-19 | -0.54% | -1.12% | 0.58% | 5.31% | 15.57% | 29.44% | 35.34% | 38.49% | 1.35% | 158.41% | 0.16%1.60% 10元 |
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