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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 | 0.663207-10 | -2.77% | -3.34% | 4.69% | 41.05% | 78.90% | 186.48% | 277.46% | 371.02% | 86.03% | 322.69% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.650307-10 | -2.78% | -3.36% | 4.65% | 40.88% | 78.41% | 185.09% | 273.95% | 364.83% | 85.53% | 314.47% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 4.508807-10 | -2.84% | -3.42% | 4.47% | 39.69% | 73.42% | 172.35% | 259.73% | 345.09% | 79.94% | 350.88% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 4.421607-10 | -2.84% | -3.43% | 4.43% | 39.52% | 72.99% | 171.06% | 256.35% | 339.30% | 79.47% | 342.16% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 3.342507-10 | -3.35% | -3.88% | 2.66% | 37.07% | 72.01% | 156.11% | 142.56% | 235.09% | 79.62% | 234.25% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 3.310607-10 | -3.35% | -3.89% | 2.64% | 36.97% | 71.73% | 155.25% | 141.24% | 232.09% | 79.31% | 231.06% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.651207-10 | -3.36% | 0.87% | 12.87% | 50.85% | 69.33% | 149.42% | 181.12% | 287.18% | 79.74% | 365.12% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 4.557707-10 | -3.36% | 0.86% | 12.82% | 50.62% | 68.83% | 147.90% | 177.86% | 280.47% | 79.18% | 355.77% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.972007-10 | -0.67% | 0.03% | 4.46% | 33.81% | 72.69% | 122.96% | 119.34% | 73.70% | 80.12% | 197.20% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.563007-10 | 0.75% | --- | 4.83% | 37.35% | 72.71% | 119.25% | 117.20% | 241.28% | 79.48% | 156.30% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.523007-10 | 0.76% | --- | 4.82% | 37.27% | 72.45% | 118.25% | 115.46% | 236.40% | 79.19% | 214.20% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 3.427007-10 | -1.36% | 2.19% | 10.70% | 45.80% | 59.33% | 116.09% | 129.60% | 207.08% | 73.13% | 242.70% | 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) | 3.380507-10 | -1.36% | 2.18% | 10.66% | 45.67% | 59.02% | 115.35% | 127.84% | 203.29% | 72.78% | 238.05% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 3.007307-10 | -0.15% | -3.73% | 2.05% | 34.67% | 58.61% | 115.19% | 124.43% | 148.95% | 66.54% | 241.27% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.965607-10 | -0.15% | -3.73% | 2.01% | 34.52% | 58.21% | 114.17% | --- | --- | 66.09% | 158.91% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.351407-10 | -2.71% | -1.65% | 11.34% | 32.25% | 54.80% | 103.00% | 131.34% | --- | 62.99% | 152.26% | 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) | 0.346407-10 | -2.70% | -1.65% | 11.28% | 32.06% | 54.44% | 101.98% | 128.80% | --- | 62.55% | 148.67% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 7.430107-10 | -0.68% | -0.95% | 4.64% | 29.89% | 58.13% | 95.10% | 122.54% | 207.35% | 67.82% | 643.01% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.833907-10 | -0.97% | -0.19% | 2.55% | 43.47% | 50.30% | 94.36% | 130.99% | 185.93% | 58.88% | 483.39% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 7.374107-10 | -0.68% | -0.96% | 4.60% | 29.74% | 57.78% | 94.24% | --- | --- | 67.43% | 141.04% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.827307-10 | -0.97% | -0.21% | 2.53% | 43.10% | 49.73% | 93.45% | --- | --- | 58.31% | 156.28% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.389207-10 | -2.78% | -1.74% | 11.10% | 30.97% | 50.08% | 93.07% | 120.45% | --- | 57.63% | 138.92% | 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) | 2.355107-10 | -2.77% | -1.74% | 11.05% | 30.80% | 49.70% | 92.06% | 118.02% | --- | 57.23% | 135.51% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.533807-10 | -3.16% | -6.46% | 2.81% | 27.96% | 20.27% | 87.70% | 110.66% | 100.27% | 33.47% | 153.38% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.477107-10 | -2.05% | 2.66% | 7.91% | 32.14% | 28.77% | 85.12% | 90.03% | 125.29% | 38.10% | 147.71% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.439607-10 | -2.05% | 2.65% | 7.87% | 31.72% | 28.20% | 84.11% | 88.30% | 122.19% | 37.57% | 143.96% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.898807-10 | -0.08% | 0.30% | 7.31% | 29.48% | 49.18% | 80.51% | 92.57% | 163.31% | 53.62% | 289.88% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.277507-10 | -3.78% | -3.55% | -0.72% | 13.87% | 42.23% | 79.84% | 105.25% | --- | 51.64% | 99.21% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.817607-10 | -0.08% | 0.29% | 7.27% | 29.34% | 48.87% | 79.73% | 91.00% | 160.21% | 53.29% | 125.16% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 3.394307-10 | -4.54% | -4.95% | -0.97% | 23.33% | 53.38% | 79.58% | 88.56% | 171.98% | 58.05% | 239.43% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.273607-10 | -3.76% | -3.53% | -0.73% | 13.76% | 41.84% | 78.82% | 103.12% | --- | 51.16% | 96.41% | 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 3.352507-10 | -4.54% | -4.96% | -1.01% | 23.07% | 52.64% | 78.13% | --- | --- | 57.26% | 91.24% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2.214207-10 | -3.15% | -4.87% | 0.20% | 22.42% | 36.48% | 77.26% | 86.88% | 114.45% | 39.90% | 121.42% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2.192907-10 | -3.15% | -4.88% | 0.18% | 22.13% | 36.01% | 76.22% | 85.60% | 112.47% | 39.40% | 119.29% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.830207-10 | -0.20% | 0.79% | 3.82% | 27.56% | 37.91% | 74.52% | 90.43% | 140.60% | 45.85% | 183.02% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.781507-10 | -0.20% | 0.78% | 3.77% | 27.31% | 37.43% | 73.35% | 88.42% | 136.74% | 45.29% | 178.15% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.967507-10 | -0.34% | 0.16% | 1.84% | 26.37% | 40.30% | 73.32% | 81.70% | 145.78% | 47.81% | 96.75% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.916307-10 | -0.34% | 0.15% | 1.80% | 26.25% | 40.02% | 72.64% | 80.26% | 142.88% | 47.51% | 91.63% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.886907-10 | -3.83% | -3.62% | -0.91% | 12.80% | 37.89% | 70.98% | 95.55% | --- | 46.66% | 88.69% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.860007-10 | -3.83% | -3.63% | -0.95% | 12.65% | 37.52% | 70.05% | 93.59% | --- | 46.24% | 86.00% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.879607-10 | -1.93% | -0.64% | 8.48% | 26.32% | 41.09% | 62.57% | 77.53% | 155.75% | 47.88% | 813.45% | 0.16%1.60% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.165007-10 | -1.19% | -5.55% | 1.67% | 12.87% | 29.13% | 62.22% | 117.98% | 151.59% | 36.89% | 216.50% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.579007-10 | -1.23% | -5.57% | 1.62% | 12.67% | 28.76% | 61.49% | 116.00% | 147.98% | 36.60% | 94.79% | 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.788907-10 | -1.93% | -0.65% | 8.42% | 26.11% | 40.62% | 61.49% | 75.40% | --- | 47.37% | 99.61% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.690607-10 | -0.26% | 0.51% | 23.12% | 6.61% | -0.32% | 51.56% | 72.55% | --- | -1.49% | 69.06% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.669607-10 | -0.26% | 0.50% | 23.07% | 6.50% | -0.55% | 50.89% | 70.96% | --- | -1.81% | 66.96% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.369007-10 | -0.73% | -4.60% | -0.22% | 5.31% | 22.12% | 47.05% | 48.16% | 52.62% | 25.83% | 46.72% | 0.16%1.60% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.037907-10 | -4.12% | -7.57% | -8.42% | -4.40% | 1.79% | 45.34% | 71.19% | 61.39% | 3.08% | 103.79% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.469007-10 | -4.73% | -5.10% | -1.28% | 25.99% | 45.59% | 42.62% | 32.46% | 41.80% | 50.51% | 46.90% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.930507-10 | -0.29% | -0.05% | -3.60% | 17.13% | 20.36% | 42.25% | 53.41% | 98.37% | 27.74% | 93.64% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.660007-10 | 0.18% | -0.12% | 0.36% | 8.43% | 11.04% | 41.76% | 53.14% | 65.34% | 16.08% | 66.00% | 0.16%1.60% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.989907-10 | -2.54% | 3.92% | 13.43% | 20.29% | 6.96% | 40.79% | 124.06% | 63.65% | 12.55% | -1.01% | 0.15%1.50% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.659807-10 | -0.10% | 1.95% | 5.43% | 20.85% | 20.94% | 40.13% | 56.40% | --- | 23.93% | 69.67% | 0.16%1.60% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.961807-10 | -2.54% | 3.91% | 13.38% | 20.10% | 6.64% | 39.96% | 121.41% | 60.73% | 12.20% | -3.82% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2.170507-10 | 0.21% | --- | 4.83% | 26.37% | 20.64% | 38.35% | 52.07% | 100.58% | 21.98% | 117.05% | 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 | 2.138207-10 | 0.21% | --- | 4.79% | 26.26% | 20.42% | 37.78% | 50.89% | 97.82% | 21.74% | 113.82% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.301007-10 | -2.19% | -6.86% | -1.46% | 2.26% | 9.30% | 35.68% | 84.62% | 100.91% | 16.03% | 230.10% | 0.16%1.60% 10元 | |
| 000934 | 国富大中华精选混合 | 3.314007-10 | -0.18% | -1.05% | 0.00% | 2.00% | 6.70% | 34.66% | 71.09% | 75.90% | 13.38% | 231.40% | 0.15%1.50% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.600607-10 | -2.27% | -3.75% | -0.34% | 4.45% | 15.83% | 34.14% | 39.72% | --- | 21.37% | 60.06% | 0.10%1.00% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.706307-10 | 0.63% | -0.58% | 2.68% | 9.26% | 14.54% | 33.86% | 52.01% | 68.67% | 18.50% | 85.78% | 0.16%1.60% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.591707-10 | -2.28% | -3.75% | -0.36% | 4.38% | 15.68% | 33.82% | 39.17% | --- | 21.20% | 59.17% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.425407-10 | -0.17% | 1.86% | 5.21% | 19.71% | 17.28% | 33.27% | 49.14% | 108.19% | 19.91% | 444.72% | 0.16%1.60% 10元 | |
| 161620 | 融通核心价值混合A | 1.119207-10 | -0.04% | 2.63% | 5.04% | 8.92% | 5.42% | 32.58% | 48.65% | 51.49% | 13.28% | 11.92% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.278907-10 | -0.17% | 1.85% | 5.16% | 19.52% | 16.92% | 32.47% | 47.21% | 104.21% | 19.52% | 147.72% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.561807-10 | -0.61% | -0.08% | 3.36% | 11.05% | 14.54% | 32.46% | 44.56% | 82.26% | 17.60% | 56.18% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 1.092207-10 | -0.04% | 2.62% | 5.01% | 8.72% | 5.08% | 31.89% | 47.22% | 49.25% | 12.97% | 3.62% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.705007-10 | 0.14% | 1.68% | 4.45% | 14.05% | 13.51% | 30.07% | 41.14% | 95.71% | 15.18% | 470.50% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.347507-10 | -1.14% | -0.92% | 4.47% | 20.52% | 11.96% | 29.07% | 70.28% | 94.22% | 17.54% | 134.75% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.327507-10 | -1.14% | -0.93% | 4.45% | 20.43% | 11.79% | 28.68% | 69.27% | 92.47% | 17.35% | 132.75% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.395407-10 | 0.42% | 0.74% | -3.49% | -10.26% | 1.07% | 27.53% | 32.76% | 44.48% | 5.85% | 39.54% | 0.16%1.60% 10元 | |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 1.428707-10 | -2.22% | -1.22% | 2.93% | 11.22% | 13.23% | 27.24% | 22.87% | --- | 20.29% | 42.87% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.405007-10 | 0.42% | 0.74% | -3.54% | -10.37% | 0.77% | 26.79% | 30.60% | --- | 5.50% | 40.57% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.659707-10 | -0.68% | -0.17% | 3.15% | 9.98% | 11.05% | 25.94% | 37.83% | 72.35% | 13.76% | 65.97% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.523807-10 | -0.07% | --- | 1.22% | 9.02% | 5.27% | 25.12% | 51.29% | 48.04% | 6.75% | 52.38% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.497307-10 | -0.07% | --- | 1.20% | 8.91% | 5.05% | 24.63% | 49.85% | 46.05% | 6.53% | 49.73% | 10元 | |
| 501018 | 南方原油A | 1.526307-10 | -0.95% | 4.16% | -15.89% | -10.70% | 35.09% | 24.01% | 14.69% | 32.32% | 37.78% | 52.63% | 0.12%1.20% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.357007-10 | 0.09% | 1.60% | 4.25% | 12.97% | 10.06% | 23.68% | 34.51% | 85.01% | 11.43% | 535.70% | 0.15%1.50% 10元 | |
| 006476 | 南方原油C | 1.474407-10 | -0.95% | 4.15% | -15.88% | -10.77% | 34.92% | 23.60% | 12.89% | 29.78% | 37.59% | 4.89% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.196007-10 | 0.05% | 1.18% | 4.31% | 14.99% | 11.68% | 21.95% | 26.83% | 64.74% | 14.38% | 19.60% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.221307-13 | -1.05% | -3.47% | 1.67% | 9.85% | 10.59% | 21.87% | 31.45% | 43.26% | 14.77% | 122.13% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.182407-10 | 0.05% | 1.17% | 4.28% | 14.89% | 11.47% | 21.55% | 25.39% | --- | 14.16% | 40.09% | 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.201807-13 | -1.06% | -3.48% | 1.63% | 9.74% | 10.38% | 21.38% | 30.52% | --- | 14.53% | 45.01% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.300307-10 | 0.26% | -2.24% | -0.52% | 3.43% | 7.77% | 20.63% | 34.56% | 44.64% | 10.96% | 30.03% | 0.18%1.80% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.450907-10 | -0.83% | 4.32% | -16.30% | -10.50% | 33.26% | 20.59% | 9.45% | 28.98% | 35.50% | 45.09% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.389007-10 | -0.83% | 4.31% | -16.32% | -10.57% | 33.07% | 20.24% | 9.09% | 28.16% | 35.30% | 38.90% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.751507-10 | -0.65% | 4.22% | -15.83% | -10.66% | 32.11% | 20.11% | 10.61% | 29.15% | 34.60% | 75.15% | 0.12%1.20% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.279007-10 | 0.25% | -2.25% | -0.56% | 3.32% | 7.42% | 19.84% | 33.13% | --- | 10.52% | 50.01% | 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.404007-10 | 0.29% | 1.59% | 3.01% | 10.64% | 6.85% | 19.80% | 38.60% | 29.04% | 7.83% | 47.09% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.228007-10 | 0.08% | 3.02% | -6.19% | -6.33% | 16.18% | 19.69% | 19.95% | 31.76% | 19.34% | 38.33% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.924907-10 | -2.29% | -4.54% | -3.84% | -6.85% | 2.55% | 19.41% | 51.76% | 43.68% | 8.83% | 136.03% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.489607-10 | -0.87% | -2.65% | 6.78% | 2.63% | 0.45% | 19.05% | 25.14% | 45.17% | 2.80% | 148.96% | 0.16%1.60% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.130807-10 | 1.47% | -2.79% | 22.16% | 1.79% | 2.98% | 18.99% | 92.31% | 79.89% | 12.57% | 13.08% | 0.15%1.50% 10元 | |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 1.150707-10 | 1.47% | -2.78% | 22.13% | 1.69% | 2.77% | 18.94% | --- | --- | 12.33% | 72.52% | 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.391707-10 | -0.61% | -0.16% | 6.70% | 8.28% | 1.25% | 18.26% | 31.62% | 62.91% | 3.49% | 39.17% | 0.15%1.50% 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.176607-10 | -0.58% | -1.93% | -1.03% | 18.43% | 14.73% | 18.22% | 18.17% | --- | 16.04% | 17.66% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.007007-10 | -0.30% | --- | -5.45% | -14.08% | -1.37% | 18.05% | 35.17% | 48.09% | 1.72% | 0.70% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.659007-10 | 0.30% | 1.54% | 1.07% | 4.60% | 5.78% | 17.89% | 28.46% | 50.46% | 8.03% | -34.10% | 0.15%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.361807-10 | -0.61% | -0.17% | 6.67% | 8.17% | 1.05% | 17.78% | 30.57% | 60.91% | 3.27% | 36.18% | 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.164407-10 | -0.58% | -1.93% | -1.06% | 18.32% | 14.47% | 17.66% | 17.07% | --- | 15.77% | 16.44% | 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.999007-10 | -0.30% | --- | -5.40% | -14.10% | -1.58% | 17.53% | 33.91% | --- | 1.52% | 35.55% | 10元 |
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