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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270023 | 广发全球精选股票(QDII) | 2.914011-24 | -0.14% | 1.46% | 9.76% | 10.71% | 24.53% | 40.91% | -16.53% | -3.32% | 56.16% | 286.91% | 0.16%1.60% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2.854011-27 | 0.14% | -0.73% | 13.07% | 9.47% | 15.45% | 39.97% | 0.88% | 3.90% | 44.21% | 186.55% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2.824011-27 | 0.14% | -0.74% | 13.01% | 9.33% | 15.08% | 39.18% | --- | --- | 43.42% | 32.52% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.318711-24 | -0.42% | -0.23% | 8.38% | 8.10% | 20.79% | 34.93% | -11.51% | -8.49% | 51.05% | 31.87% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.550111-24 | -0.15% | 0.03% | 8.80% | 8.26% | 17.95% | 31.02% | -0.88% | 21.93% | 39.65% | 155.01% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.551111-27 | 0.03% | -0.79% | 12.26% | 6.32% | 11.03% | 26.25% | -5.83% | 2.11% | 35.46% | 55.11% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.535411-27 | 0.03% | -0.80% | 12.22% | 6.28% | 10.88% | 25.60% | -6.79% | --- | 34.81% | -9.44% | 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 0.874211-24 | --- | 0.60% | 8.05% | 6.74% | 14.60% | 24.26% | -21.92% | --- | 32.11% | -12.58% | 1.50%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.864611-24 | --- | 0.58% | 8.01% | 6.62% | 14.37% | 23.76% | -22.55% | --- | 31.64% | -13.54% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 3.084011-27 | -0.03% | -0.39% | 12.31% | 6.13% | 11.06% | 23.46% | -3.26% | 24.66% | 31.46% | 208.40% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 3.597011-27 | 0.00% | -0.99% | 11.36% | 5.05% | 11.71% | 23.10% | 7.60% | 34.87% | 34.32% | 259.70% | 0.15%1.50% 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 1.799011-24 | 0.95% | 3.69% | 7.21% | 7.92% | 18.90% | 22.88% | -24.32% | -15.22% | 6.01% | 79.90% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 1.799011-24 | 0.95% | 3.69% | 7.21% | 7.92% | 18.90% | 22.88% | -24.32% | -15.22% | 6.01% | 79.90% | 0.15%1.50% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.100011-24 | 0.86% | 2.84% | 6.28% | 6.82% | 19.86% | 22.81% | -15.70% | -8.30% | 8.30% | 110.00% | 0.15%1.50% 10元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.292611-27 | -0.92% | -2.45% | 3.87% | -8.12% | 2.12% | 19.96% | -22.42% | 20.75% | 11.14% | 29.26% | 0.10%1.00% 10元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.279411-27 | -0.92% | -2.46% | 3.84% | -8.18% | 1.99% | 19.67% | -22.86% | 19.77% | 10.90% | 27.94% | 10元 | |
| 163813 | 中银全球策略 | 0.741011-24 | -0.27% | -0.27% | 7.24% | 4.51% | 13.30% | 19.13% | 1.79% | 13.30% | 28.20% | -25.90% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.195911-24 | -1.11% | -0.18% | 7.20% | 5.32% | 14.66% | 16.82% | -14.28% | -13.47% | 17.62% | 119.59% | 0.15%1.50% 10元 | |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 1.108811-27 | -0.55% | -1.41% | 8.22% | -1.06% | 10.72% | 16.59% | --- | --- | 19.26% | 10.88% | 0.16%1.60% 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.106211-27 | -0.55% | -1.41% | 8.22% | -1.06% | 10.47% | 16.32% | --- | --- | 18.98% | 10.62% | 0.16%1.60% 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.144211-27 | -0.54% | -2.04% | 7.29% | -2.05% | 11.29% | 16.23% | --- | --- | 21.78% | 14.42% | 0.16%1.60% 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.136111-27 | -0.54% | -2.04% | 7.23% | -2.20% | 11.03% | 15.57% | --- | --- | 21.16% | 13.61% | 10元 | |
| 000103 | 国泰中国企业境外高收益债 | 0.719411-24 | -0.11% | -0.62% | -0.01% | 0.18% | 1.54% | 15.31% | -41.33% | -47.31% | -0.58% | -28.06% | 0.08%0.80% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.129011-24 | 0.00% | 0.61% | 5.96% | 4.16% | 11.00% | 12.19% | -4.19% | 11.47% | 17.85% | 212.90% | 0.16%1.60% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.881011-27 | 0.57% | 1.15% | -0.45% | 3.16% | 2.92% | 11.80% | 18.57% | 13.09% | 10.54% | -11.90% | 0.08%0.80% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.012411-24 | -1.00% | 0.97% | 5.48% | 1.61% | 10.50% | 11.56% | -24.48% | -23.09% | 10.12% | 1.55% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.033011-27 | 0.49% | 1.08% | -0.19% | 3.09% | 2.58% | 11.43% | 19.42% | 14.02% | 10.13% | 3.30% | 0.08%0.80% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.496211-27 | -0.13% | -0.45% | 8.46% | 1.93% | 7.75% | 11.23% | 10.08% | 33.03% | 19.01% | 49.62% | 0.10%1.00% 10元 | |
| 320013 | 诺安全球黄金 | 1.181011-24 | 0.34% | 0.08% | 0.68% | 2.61% | 1.46% | 11.10% | 19.41% | 12.69% | 10.07% | 27.81% | 0.08%0.80% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.479311-27 | -0.14% | -0.46% | 8.43% | 1.86% | 7.60% | 10.92% | 9.46% | 31.96% | 18.70% | 47.93% | 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 1.821411-27 | -0.12% | -0.11% | 8.24% | 0.51% | -0.78% | 10.31% | -26.20% | -33.75% | 2.62% | 82.14% | 0.16%1.60% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 1.898011-27 | -0.10% | -0.74% | 7.30% | -0.50% | -0.22% | 10.04% | -17.87% | -28.31% | 4.84% | 89.80% | 0.16%1.60% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.137611-24 | -0.51% | 0.22% | 6.09% | 1.62% | 2.46% | 9.55% | --- | --- | 8.95% | -12.36% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 0.978911-24 | -0.62% | -0.57% | 5.16% | 0.61% | 3.32% | 9.50% | --- | --- | 11.29% | -2.11% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 0.882011-24 | -0.27% | 0.64% | 7.31% | 4.59% | 8.66% | 9.40% | -11.80% | --- | 13.62% | -11.80% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 0.980511-24 | -0.36% | -0.17% | 6.36% | 3.52% | 9.58% | 9.27% | -1.95% | --- | 16.01% | -1.95% | 0.15%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.351211-24 | 0.19% | 2.39% | 5.74% | 4.02% | 3.62% | 9.14% | 4.91% | 6.73% | 4.99% | 59.80% | 0.08%0.80% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.136511-24 | -0.51% | 0.22% | 6.06% | 1.56% | 2.25% | 9.11% | --- | --- | 8.51% | -13.06% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 0.971211-24 | -0.61% | -0.58% | 5.12% | 0.52% | 3.11% | 9.06% | --- | --- | 10.89% | -2.88% | 10元 | |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 1.799611-27 | -0.11% | -0.76% | 7.21% | -0.76% | -0.72% | 8.93% | -19.50% | -30.42% | 3.90% | 79.96% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.107711-24 | -2.08% | -0.05% | 9.09% | -1.98% | 6.39% | 8.89% | --- | --- | -0.20% | 10.77% | 0.18%1.80% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.297211-24 | 0.19% | 2.38% | 5.70% | 3.94% | 3.36% | 8.73% | 4.03% | 5.46% | 4.61% | 52.97% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 0.838111-24 | -0.49% | 0.61% | 2.32% | -1.30% | 4.31% | 8.38% | -17.59% | --- | 2.12% | -16.19% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.097011-24 | -2.08% | -0.07% | 9.01% | -2.18% | 5.83% | 7.88% | --- | --- | -1.03% | 9.70% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.273611-24 | 0.19% | 0.62% | 6.29% | 0.32% | 2.17% | 7.80% | 2.02% | 18.22% | 10.64% | 27.36% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 0.826511-24 | -0.48% | 0.61% | 2.28% | -1.43% | 3.99% | 7.73% | -18.58% | --- | 1.57% | -17.35% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.807011-24 | 0.37% | 1.00% | -0.12% | 1.64% | -1.59% | 7.60% | 6.32% | -0.62% | 6.75% | -19.30% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.804011-24 | 0.37% | 1.13% | 0.00% | 1.64% | -1.59% | 7.49% | 6.21% | -0.86% | 6.63% | -0.25% | 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.282011-27 | 0.00% | -0.87% | 5.11% | 1.47% | 2.79% | 7.04% | -6.51% | 5.74% | 6.84% | 254.34% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.152011-24 | -1.20% | 1.05% | 3.04% | -1.96% | -0.09% | 6.96% | -12.06% | -28.09% | -3.19% | 56.08% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.193011-24 | -0.08% | 0.00% | 3.20% | -3.87% | 1.36% | 6.52% | -24.73% | -23.65% | -0.91% | 35.38% | 0.15%1.50% 10元 | |
| 004999 | 长信全球债券美元 | 0.168811-24 | 0.06% | 2.68% | 9.11% | 2.86% | -3.71% | 6.30% | -5.75% | -8.90% | -6.07% | 11.57% | 0.08%0.80% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.482311-24 | --- | -0.01% | 5.67% | -1.16% | -0.18% | 6.30% | -0.48% | 20.80% | 12.58% | 48.23% | 0.15%1.50% 10元 | |
| 004998 | 长信全球债券人民币 | 1.200811-24 | -0.07% | 1.82% | 8.14% | 1.81% | -2.90% | 6.12% | 4.95% | -1.54% | -4.07% | 20.08% | 0.08%0.80% 10元 | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 0.518411-24 | 0.08% | 0.74% | 4.22% | 5.47% | 2.17% | 5.49% | -8.04% | -49.49% | 3.18% | -47.61% | 0.08%0.80% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.349011-24 | -0.59% | 0.45% | 4.57% | 0.15% | 4.33% | 5.39% | -13.75% | -10.69% | 3.93% | 151.09% | 0.16%1.60% 10元 | |
| 160216 | 国泰大宗商品 | 0.472011-24 | -0.21% | -1.26% | -9.92% | -5.03% | -1.05% | 5.36% | 37.61% | 133.66% | 7.27% | -52.80% | 0.15%1.50% 10元 | |
| 002877 | 华夏大中华信用债A | 0.977211-24 | 0.37% | 2.21% | 4.86% | 1.69% | -1.78% | 5.28% | 15.52% | 24.84% | -0.72% | 30.61% | 0.08%0.80% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.103011-24 | -2.13% | -0.09% | 8.56% | -2.73% | 7.09% | 5.05% | -29.70% | -30.15% | -4.00% | 15.56% | 0.15%1.50% 10元 | |
| 002880 | 华夏大中华信用债C | 0.974011-24 | 0.37% | 2.20% | 4.82% | 1.56% | -2.02% | 4.83% | 14.37% | 23.00% | -1.10% | 26.00% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 0.995011-24 | -0.89% | -0.59% | 3.91% | -1.16% | 3.12% | 4.52% | -10.69% | -17.24% | 6.85% | 8.33% | 0.16%1.60% 10元 | |
| 164824 | 工银印度基金人民币 | 1.323011-24 | -0.03% | -0.61% | 2.04% | 0.75% | 8.96% | 4.30% | 7.74% | 34.94% | 9.11% | 32.25% | 0.12%1.20% 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.474811-24 | --- | -0.30% | 4.01% | 0.02% | 4.46% | 4.17% | 0.87% | 10.80% | 9.29% | 47.48% | 0.15%1.50% 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.186011-27 | -0.17% | -0.34% | 2.77% | 2.77% | 1.37% | 3.94% | -3.42% | -8.28% | 3.13% | 50.38% | 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 | 0.715911-24 | -0.50% | 1.55% | 7.27% | 6.07% | 6.91% | 3.92% | -28.06% | --- | -7.13% | -28.41% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.303911-24 | -0.10% | -0.77% | 3.44% | 1.70% | 10.17% | 3.71% | 6.55% | 24.35% | 10.68% | 30.39% | 0.15%1.50% 10元 | |
| 002400 | 南方亚洲美元债人民币A | 0.971311-27 | 0.13% | -0.14% | 1.98% | 0.43% | -0.54% | 3.66% | -7.84% | -12.35% | 2.40% | -1.26% | 0.08%0.80% 10元 | |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.153011-24 | -0.07% | 0.07% | 1.12% | 0.53% | 0.26% | 3.66% | -3.53% | -1.48% | 2.07% | 5.44% | 0.05%0.50% 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.088911-24 | -0.13% | -0.72% | 0.27% | -0.49% | 1.13% | 3.62% | 7.44% | 6.57% | 4.27% | 8.89% | 0.05%0.50% 10元 | |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 1.066611-24 | -0.07% | -0.82% | -0.52% | -0.03% | 1.30% | 3.58% | 10.32% | 5.96% | 3.56% | 6.66% | 0.08%0.80% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.211811-24 | -0.12% | 2.46% | -7.84% | 0.02% | 10.36% | 3.38% | 32.63% | 125.66% | 4.63% | 21.18% | 0.12%1.20% 10元 | |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.151011-24 | -0.07% | 0.07% | 1.14% | 0.40% | 0.07% | 3.35% | -4.13% | -2.33% | 1.75% | 4.07% | 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.074711-24 | -0.14% | -0.73% | 0.24% | -0.57% | 0.97% | 3.30% | 6.79% | 5.60% | 3.98% | 7.47% | 10元 | |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.034911-24 | -0.09% | -0.54% | 0.66% | 0.93% | 2.03% | 3.28% | 15.10% | --- | 5.07% | 5.06% | 0.08%0.80% 10元 | |
| 002401 | 南方亚洲美元债人民币C | 0.933711-27 | 0.13% | -0.16% | 1.93% | 0.29% | -0.81% | 3.13% | -8.78% | -13.71% | 1.93% | -5.05% | 10元 | |
| 003321 | 易方达原油C类人民币 | 1.166111-24 | -0.13% | 2.45% | -7.87% | -0.06% | 10.19% | 3.05% | 31.51% | 122.79% | 4.32% | 16.61% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.915711-24 | -0.48% | -0.03% | 5.13% | 3.00% | 10.33% | 3.00% | -27.27% | -32.72% | 6.72% | -8.43% | 0.16%1.60% 10元 | |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.026711-24 | -0.09% | -0.54% | 0.63% | 0.85% | 1.88% | 2.98% | 14.42% | --- | 4.79% | 4.22% | 10元 | |
| 501018 | 南方原油A | 1.234511-24 | 0.05% | 1.95% | -7.05% | -0.56% | 9.50% | 2.83% | 33.59% | 124.41% | 3.99% | 23.45% | 0.12%1.20% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 0.871211-24 | -1.08% | -0.58% | 3.64% | -1.84% | -1.25% | 2.82% | -11.87% | -15.99% | 0.64% | -12.88% | 0.18%1.80% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.439111-24 | 0.17% | -0.28% | 3.35% | -0.46% | 6.07% | 2.75% | 7.35% | 38.56% | 4.43% | 43.91% | 0.10%1.00% 10元 | |
| 008751 | 大成全球美元债(QDII)A人民币 | 1.020711-24 | -0.25% | 0.37% | 1.71% | 1.58% | 0.01% | 2.73% | 3.45% | -1.76% | 1.13% | 3.53% | 0.08%0.80% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.696311-24 | -0.50% | 1.53% | 7.16% | 5.77% | 6.27% | 2.67% | -29.79% | --- | -8.14% | -30.37% | 10元 | |
| 006476 | 南方原油C | 1.216111-24 | 0.05% | 1.94% | -7.08% | -0.49% | 9.40% | 2.65% | 32.56% | 121.51% | 3.85% | -13.49% | 10元 | |
| 008752 | 大成全球美元债(QDII)C人民币 | 1.002011-24 | -0.25% | 0.37% | 1.68% | 1.49% | -0.19% | 2.33% | 2.54% | -3.20% | 0.76% | 1.64% | 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.409111-24 | 0.16% | -0.29% | 3.31% | -0.55% | 5.86% | 2.32% | 6.36% | 36.66% | 4.03% | 40.91% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF) | 0.579011-27 | -0.17% | -0.34% | -3.34% | 0.00% | 5.66% | 2.30% | 43.67% | 104.59% | 3.21% | -42.10% | 0.16%1.60% 10元 | |
| 001691 | 南方香港成长(QDII) | 1.413011-24 | -0.56% | 1.44% | 6.48% | 4.67% | 5.29% | 2.10% | -28.09% | -30.63% | -9.19% | 41.30% | 0.16%1.60% 10元 | |
| 100050 | 富国全球债券(QDII)人民币A | 1.275511-24 | -0.29% | -0.10% | 2.14% | 0.36% | -0.34% | 2.10% | 9.32% | 5.67% | 2.03% | 27.55% | 0.08%0.80% 10元 | |
| 005699 | 工银新经济人民币 | 1.081411-24 | -0.18% | -0.43% | 4.18% | 3.72% | -5.07% | 2.06% | -22.64% | -14.38% | -4.77% | 8.14% | 0.15%1.50% 10元 | |
| 000290 | 鹏华全球高收益债(QDII) | 0.564011-24 | 0.20% | 1.64% | 5.50% | 4.43% | -0.23% | 1.92% | -16.02% | -52.46% | -1.02% | -24.88% | 0.08%0.80% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 1.789011-24 | -1.43% | -0.11% | 4.99% | 1.82% | 2.76% | 1.88% | -18.05% | -18.31% | -4.84% | 130.18% | 0.16%1.60% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.789011-24 | --- | -1.25% | 5.20% | 4.09% | 8.23% | 1.68% | -10.24% | -19.41% | -4.13% | -21.10% | 0.16%1.60% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.251011-24 | -1.57% | 0.40% | 5.91% | 2.87% | 1.62% | 1.62% | -26.61% | --- | -7.04% | -24.17% | 0.16%1.60% 200元 | |
| 007204 | 银华美元债精选债券(QDII)A | 1.037411-24 | -0.26% | -0.11% | 0.89% | 0.65% | 0.58% | 1.61% | 1.65% | 2.04% | 0.84% | 9.22% | 0.08%0.80% 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 1.784011-24 | -1.44% | -0.11% | 4.94% | 1.71% | 2.53% | 1.59% | --- | --- | -5.06% | 3.24% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.427711-27 | -1.61% | -3.14% | -9.76% | -3.06% | 8.94% | 1.58% | 46.15% | 122.94% | 3.12% | 42.77% | 0.12%1.20% 10元 | |
| 003972 | 国富美元债定开债人民币 | 0.936211-24 | --- | -0.84% | 0.76% | -0.41% | 0.21% | 1.49% | -7.31% | -10.16% | 3.19% | -4.84% | 0.08%0.80% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.567911-27 | 0.00% | -1.03% | 3.67% | -3.35% | 3.18% | 1.48% | -34.83% | --- | -10.27% | -43.21% | 1.50%1.50% 10元 | |
| 050030 | 博时亚洲票息收益债券A人民币 | 1.375211-27 | 0.18% | -0.26% | 1.72% | 0.15% | 0.73% | 1.45% | 0.20% | -6.35% | 2.20% | 56.87% | 0.08%0.80% 10元 |
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