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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 | 1.312012-26 | -0.08% | -1.80% | -7.54% | -11.41% | 15.80% | 117.58% | 104.36% | 61.98% | 119.03% | 49.21% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.298012-26 | 0.00% | -1.82% | -7.48% | -11.46% | 15.58% | 117.42% | 103.13% | --- | 118.89% | 41.09% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.820712-26 | -1.04% | 0.87% | -0.30% | 31.21% | 67.31% | 96.66% | 82.62% | --- | 99.90% | 82.07% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.803912-26 | -1.05% | 0.86% | -0.34% | 31.20% | 67.09% | 95.93% | 81.01% | --- | 99.17% | 80.39% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.362012-26 | -0.39% | 3.31% | 4.93% | 14.63% | 63.43% | 86.21% | 161.75% | 191.00% | 91.03% | 130.72% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.355912-26 | -0.39% | 3.28% | 4.86% | 14.44% | 63.03% | 85.27% | 159.40% | 187.25% | 90.12% | 126.83% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.546912-26 | -0.43% | 3.01% | 4.27% | 13.34% | 60.54% | 82.21% | 159.49% | 193.22% | 86.97% | 154.69% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.504312-26 | -0.43% | 3.00% | 4.22% | 13.19% | 60.17% | 81.30% | 157.27% | 189.55% | 86.05% | 150.43% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.179612-26 | -0.39% | -1.54% | -5.82% | -9.02% | 16.78% | 78.88% | 59.22% | --- | 81.05% | 44.96% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.180812-26 | -0.39% | -1.53% | -5.78% | -8.96% | 16.57% | 78.30% | 60.43% | 25.56% | 80.44% | 24.43% | 0.15%1.50% 10元 | |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 1.263712-26 | -0.41% | -1.79% | -6.39% | -10.02% | 14.74% | 75.05% | 57.90% | --- | 77.16% | 42.16% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.272312-26 | -0.41% | -1.78% | -6.37% | -9.98% | 14.54% | 74.57% | 59.04% | 26.52% | 76.66% | 27.23% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.483312-26 | -0.43% | 0.54% | -5.15% | -12.42% | 13.38% | 72.44% | 52.85% | 36.43% | 73.65% | 48.33% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.745612-26 | 0.95% | 3.85% | 7.65% | 18.36% | 33.25% | 72.15% | 104.64% | 131.82% | 74.04% | 116.58% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.749012-26 | 0.95% | 3.84% | 7.66% | 18.39% | 33.31% | 71.98% | 104.08% | 131.35% | 73.68% | 74.90% | 0.10%1.00% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.040412-26 | -0.12% | -1.22% | -7.77% | -6.76% | 13.31% | 68.62% | 73.72% | 46.51% | 68.81% | 4.04% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.463812-26 | -0.13% | -1.95% | -5.26% | -11.17% | 12.51% | 66.57% | 63.48% | --- | 66.49% | 46.38% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.417112-26 | -0.13% | -1.96% | -5.31% | -11.24% | 12.26% | 65.86% | 58.41% | --- | 65.80% | 41.71% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.857012-26 | 0.87% | 4.27% | 9.17% | 18.58% | 32.93% | 65.66% | 106.79% | 135.06% | 67.00% | 85.70% | 0.08%0.80% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.199912-26 | 0.04% | 1.29% | 1.26% | -2.78% | 19.49% | 65.47% | 99.04% | 80.41% | 66.64% | 219.99% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.009412-26 | 0.70% | 4.97% | 8.35% | 5.61% | 46.34% | 65.40% | 77.82% | 46.22% | 67.07% | 100.94% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.836012-26 | 0.82% | 4.26% | 9.16% | 18.45% | 32.56% | 64.66% | 104.68% | --- | 66.00% | 112.75% | 10元 | |
| 160719 | 嘉实黄金 | 2.103012-26 | 0.57% | 3.19% | 6.81% | 16.25% | 29.65% | 60.17% | 99.34% | 126.37% | 60.78% | 110.30% | 0.08%0.80% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.963012-26 | -0.05% | 1.60% | 2.40% | -7.05% | 11.16% | 59.21% | 82.60% | 40.62% | 57.92% | 96.30% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 2.240012-26 | 0.54% | 3.08% | 6.72% | 15.76% | 29.11% | 58.87% | 96.16% | 123.51% | 59.54% | 157.36% | 0.08%0.80% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.881712-26 | -0.51% | 1.37% | 0.12% | -6.51% | 24.94% | 58.10% | 67.43% | 34.22% | 63.58% | -11.83% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.859412-26 | -0.52% | 1.36% | 0.07% | -6.65% | 24.55% | 57.17% | 65.46% | 31.81% | 62.61% | -14.06% | 10元 | |
| 160125 | 南方香港优选股票 | 1.754012-26 | -0.05% | 1.50% | 2.84% | -7.01% | 13.38% | 55.10% | 104.33% | 59.96% | 51.72% | 90.74% | 0.13%1.30% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.109512-26 | 0.61% | 3.23% | 6.61% | 15.74% | 28.53% | 54.61% | 89.66% | 98.12% | 54.91% | 10.95% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.075712-26 | 0.60% | 3.21% | 6.59% | 15.69% | 28.41% | 53.80% | --- | --- | 54.11% | 78.51% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.321012-26 | 0.13% | 2.47% | 3.34% | -0.17% | 23.59% | 52.30% | 91.34% | 61.29% | 51.70% | 132.10% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.895012-26 | 0.11% | 2.43% | 3.27% | -0.32% | 23.21% | 51.48% | 89.50% | 31.78% | 51.00% | 43.13% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.510612-26 | -0.04% | 0.99% | 1.61% | -8.62% | 8.89% | 51.30% | 94.92% | 61.35% | 49.06% | 151.06% | 0.16%1.60% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.794612-26 | 0.79% | 4.05% | 5.22% | 7.27% | 31.12% | 50.79% | 56.05% | 47.58% | 53.31% | 103.65% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.774512-26 | 0.78% | 4.04% | 5.18% | 7.13% | 30.82% | 50.09% | --- | --- | 52.61% | 54.92% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.861012-26 | 0.10% | 2.18% | 2.91% | -1.48% | 21.33% | 49.87% | 87.36% | 55.74% | 49.09% | 186.10% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.902912-26 | -0.34% | 5.62% | 9.64% | 14.13% | 46.93% | 49.53% | 90.46% | --- | 53.97% | 90.29% | 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 | 1.497012-26 | -0.07% | 1.55% | 3.03% | -6.91% | 11.93% | 49.36% | 129.53% | 93.81% | 47.14% | 49.70% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.608912-26 | -0.16% | 3.19% | 6.23% | 11.84% | 42.00% | 49.34% | 104.72% | --- | 55.25% | 160.89% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.888012-26 | -0.34% | 5.62% | 9.61% | 14.02% | 46.67% | 49.07% | 89.35% | --- | 53.50% | 88.80% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.564612-26 | -0.16% | 3.17% | 6.17% | 11.66% | 41.57% | 48.46% | 102.35% | --- | 54.34% | 156.46% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.407412-26 | -0.08% | 1.52% | 2.93% | -7.19% | 11.25% | 47.59% | 122.13% | 85.28% | 45.42% | 40.74% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.419512-26 | -0.04% | 1.67% | 2.99% | -2.32% | 8.90% | 47.46% | 75.90% | 54.80% | 46.32% | 354.53% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.403212-26 | 0.15% | -2.24% | -4.99% | -10.03% | 9.72% | 47.39% | 26.60% | -3.78% | 47.43% | 22.15% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.240812-26 | -0.01% | 1.32% | 1.44% | -3.92% | 16.85% | 47.28% | 85.86% | 64.93% | 47.43% | 24.08% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.211212-26 | -0.02% | 1.31% | 1.39% | -4.06% | 16.51% | 46.44% | 84.33% | 62.60% | 46.60% | 21.12% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.386612-26 | 0.16% | -2.25% | -5.03% | -10.29% | 9.27% | 46.44% | 25.22% | --- | 46.47% | 18.72% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.954012-26 | 0.34% | 1.83% | 2.50% | -0.17% | 21.97% | 44.87% | 69.48% | 50.64% | 45.73% | 195.40% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.642812-26 | -0.15% | 0.24% | -0.45% | -4.47% | 7.90% | 44.69% | 104.40% | 101.27% | 45.02% | 64.28% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.598712-26 | -0.15% | 0.23% | -0.50% | -4.60% | 7.58% | 43.72% | 101.83% | 97.54% | 44.07% | 59.87% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.883112-26 | 0.06% | 2.29% | 3.17% | 6.97% | 15.71% | 42.35% | 64.38% | 42.32% | 41.78% | 88.31% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.929312-26 | -0.11% | 3.78% | 5.12% | 7.46% | 43.96% | 42.29% | 75.73% | 26.81% | 50.23% | 92.93% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.721812-26 | -0.24% | 2.17% | 1.96% | 2.26% | 25.26% | 41.22% | 77.30% | 100.46% | 44.98% | 272.18% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.731112-26 | -0.24% | 2.15% | 1.94% | 2.19% | 25.11% | 41.13% | --- | --- | 44.90% | 64.09% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.432012-26 | 0.77% | 1.99% | 1.20% | 6.87% | 22.18% | 39.71% | 63.84% | 45.09% | 42.06% | 43.20% | 0.16%1.60% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.335212-26 | 0.26% | 2.13% | 4.69% | 7.94% | 23.18% | 39.56% | 30.76% | 33.56% | 39.58% | 33.52% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.348912-26 | 0.25% | 2.13% | 4.65% | 7.79% | 22.87% | 38.05% | 28.67% | --- | 38.08% | 34.96% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.216912-26 | 0.14% | 3.14% | 4.18% | 7.43% | 27.44% | 37.02% | 53.94% | --- | 39.76% | 55.71% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.432012-24 | 0.63% | 6.55% | 4.07% | 7.91% | 27.18% | 36.77% | 74.85% | 74.63% | 41.22% | 43.20% | 0.16%1.60% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.686012-26 | 1.03% | 3.63% | 7.69% | 11.36% | 24.95% | 36.65% | 49.78% | 54.85% | 35.84% | -31.40% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.367812-26 | -0.05% | 0.28% | 0.98% | -7.14% | 10.14% | 36.26% | 73.45% | 35.45% | 35.98% | 36.78% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.413012-24 | 0.64% | 6.56% | 4.13% | 7.86% | 26.95% | 36.26% | 73.16% | --- | 40.74% | 75.97% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.214412-26 | 0.14% | 3.13% | 4.13% | 7.25% | 27.09% | 36.21% | 52.27% | --- | 38.95% | 53.91% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.357912-26 | -0.05% | 0.27% | 0.94% | -7.26% | 9.89% | 35.61% | 73.09% | 34.65% | 35.33% | 35.79% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.440012-26 | 0.00% | 1.48% | 1.62% | -8.22% | 8.11% | 35.34% | 15.02% | -1.91% | 35.34% | 44.00% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.185812-26 | -0.21% | 2.26% | 1.92% | 3.34% | 23.70% | 34.74% | 37.94% | --- | 36.22% | 33.38% | 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) | 1.526212-26 | 0.08% | 2.88% | 3.52% | 6.23% | 25.18% | 34.12% | 52.68% | --- | 36.78% | 52.62% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.183712-26 | -0.22% | 2.28% | 1.89% | 3.20% | 23.37% | 34.09% | 36.58% | --- | 35.47% | 31.87% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.770012-26 | -0.07% | 1.38% | 2.54% | -7.56% | 12.40% | 34.00% | 79.57% | --- | 31.62% | 77.00% | 0.12%1.20% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.796812-26 | -0.32% | 2.93% | 2.77% | 3.07% | 31.50% | 33.94% | 67.52% | --- | 37.99% | 79.68% | 0.15%1.50% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.008312-26 | -0.01% | 2.30% | 4.84% | 8.17% | 29.11% | 33.71% | 71.90% | --- | 38.61% | 100.83% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.776512-26 | -0.32% | 2.91% | 2.72% | 3.02% | 31.26% | 33.35% | 66.25% | --- | 37.40% | 77.65% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.508512-26 | 0.08% | 2.87% | 3.48% | 6.08% | 24.84% | 33.33% | 51.03% | --- | 35.97% | 50.85% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.985212-26 | -0.02% | 2.29% | 4.81% | 8.11% | 28.92% | 33.20% | 70.51% | --- | 38.09% | 98.52% | 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.747712-26 | -0.07% | 1.36% | 2.49% | -7.70% | 12.05% | 33.20% | 77.47% | --- | 30.86% | 74.77% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.013012-24 | -0.20% | 2.74% | 6.30% | 11.44% | 19.18% | 33.11% | 48.53% | 46.18% | 31.73% | 1.30% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.007012-24 | -0.20% | 2.76% | 6.22% | 11.27% | 18.89% | 32.50% | --- | --- | 31.12% | 36.64% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.610812-26 | 0.82% | 3.58% | 4.19% | 6.80% | 28.97% | 32.28% | 59.04% | --- | 36.86% | 61.08% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.601012-26 | 0.82% | 3.57% | 4.17% | 6.62% | 28.67% | 32.01% | 58.30% | --- | 36.57% | 60.10% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.792312-26 | -0.04% | 1.81% | 3.08% | -5.50% | 1.52% | 31.98% | 48.37% | 21.76% | 32.47% | -20.77% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.307612-26 | -0.25% | 2.01% | 1.34% | 2.22% | 21.59% | 31.92% | 36.76% | --- | 33.35% | 30.76% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 1.001312-26 | 0.04% | 0.40% | 0.04% | -6.73% | 21.37% | 31.54% | 50.16% | 31.18% | 35.11% | 0.13% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.937012-26 | 0.00% | 0.64% | 2.07% | 2.18% | 17.13% | 31.42% | 59.90% | 29.24% | 32.16% | -6.15% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.450512-26 | -0.04% | 0.79% | 0.06% | 10.08% | 19.54% | 31.35% | 37.04% | 37.05% | 33.02% | 145.05% | 0.16%1.60% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.292712-26 | -0.25% | 2.00% | 1.30% | 2.07% | 21.26% | 31.24% | 35.42% | --- | 32.65% | 29.27% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.832812-26 | -0.02% | 0.95% | 3.24% | -2.78% | 14.69% | 31.18% | 59.71% | 31.30% | 31.53% | 124.74% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.767312-26 | -0.03% | 1.79% | 3.03% | -5.67% | 1.17% | 31.07% | 46.26% | 19.20% | 31.57% | -23.27% | 10元 | |
| 014127 | 融通核心价值混合C | 0.979912-26 | 0.03% | 0.38% | -0.01% | -6.86% | 21.05% | 30.88% | 48.69% | 29.21% | 34.44% | -7.03% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.756412-26 | -0.10% | 0.14% | 3.20% | 5.11% | 5.90% | 29.70% | 32.98% | 51.81% | 29.13% | 75.64% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.219412-26 | 0.31% | 0.81% | 0.69% | -9.41% | 19.44% | 29.65% | 20.63% | --- | 35.05% | 21.94% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.441012-26 | 0.54% | 1.55% | 1.77% | 5.04% | 12.47% | 29.57% | 45.16% | 53.20% | 31.19% | 56.89% | 0.16%1.60% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.748012-26 | -0.11% | 0.13% | 3.16% | 5.01% | 5.69% | 29.18% | 31.98% | --- | 28.61% | 38.25% | 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.202912-26 | 0.31% | 0.80% | 0.64% | -9.55% | 19.09% | 28.87% | 19.19% | --- | 34.25% | 20.29% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.582512-26 | -0.09% | 0.52% | -0.56% | 8.84% | 17.43% | 28.53% | 35.87% | 38.09% | 30.18% | 158.25% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.966512-26 | 0.20% | 2.04% | 2.44% | 6.60% | 22.49% | 27.30% | 68.58% | --- | 31.80% | 96.65% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.940412-26 | 0.20% | 2.03% | 2.40% | 6.44% | 22.12% | 26.77% | 66.94% | --- | 31.26% | 94.04% | 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.316012-26 | 0.00% | 1.61% | -0.32% | -7.06% | 7.85% | 25.40% | 35.04% | 17.04% | 25.90% | -4.53% | 0.16%1.60% 200元 | |
| 050015 | 博时大中华亚太精选 | 1.079012-26 | 0.28% | 1.12% | 1.98% | 9.43% | 17.54% | 25.03% | 38.87% | 23.88% | 24.88% | 15.64% | 0.16%1.60% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 4.496412-26 | -0.31% | 2.06% | 5.31% | 7.45% | 18.82% | 25.02% | 67.94% | 145.93% | 28.69% | 349.64% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 4.473012-26 | -0.31% | 2.05% | 5.27% | 7.32% | 18.56% | 24.41% | --- | --- | 28.06% | 46.21% | 10元 |
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