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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)人民币A | 3.750607-01 | 0.73% | 1.75% | 5.14% | 5.06% | 21.03% | 38.76% | 83.94% | 8.18% | 21.03% | 397.99% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.731907-01 | 0.75% | 1.56% | 6.72% | 10.20% | 25.41% | 37.79% | 74.32% | 11.10% | 25.41% | 73.19% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.531407-01 | 0.54% | 1.99% | 7.34% | 5.83% | 19.06% | 34.58% | 75.60% | 17.75% | 19.06% | 254.56% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.481407-01 | 0.53% | 1.98% | 7.29% | 5.66% | 18.66% | 33.75% | 73.38% | --- | 18.66% | 63.37% | 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 3.238707-01 | 0.45% | 1.51% | 6.94% | 9.05% | 21.76% | 32.73% | 67.12% | 28.99% | 21.76% | 223.87% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 3.902007-01 | 0.64% | 1.59% | 5.40% | 7.32% | 21.82% | 32.54% | 62.45% | 35.49% | 21.82% | 290.20% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.557007-01 | 0.64% | 1.70% | 5.68% | 7.78% | 22.57% | 30.72% | 73.07% | 49.07% | 22.57% | 355.70% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.947207-01 | 0.57% | 1.55% | 6.41% | 6.32% | 20.96% | 30.04% | 63.58% | 18.06% | 20.96% | 94.72% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.922407-01 | 0.56% | 1.54% | 6.36% | 6.16% | 20.69% | 29.56% | 62.05% | --- | 20.69% | 13.38% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.650007-01 | 1.15% | 3.29% | 7.28% | 10.79% | 19.68% | 29.24% | --- | --- | 19.68% | 65.00% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.562907-01 | 0.08% | 0.12% | 5.84% | 7.61% | 22.35% | 28.79% | --- | --- | 22.35% | 56.29% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.642507-01 | 1.15% | 3.28% | 7.24% | 10.68% | 19.45% | 28.72% | --- | --- | 19.45% | 64.25% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.306707-01 | 0.66% | 1.22% | 7.91% | 7.80% | 29.29% | 28.62% | --- | --- | 29.29% | 30.67% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.301307-01 | 0.66% | 1.22% | 7.91% | 7.71% | 29.01% | 28.16% | --- | --- | 29.01% | 30.13% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.033507-01 | 0.66% | 1.99% | 5.63% | 7.03% | 21.15% | 28.10% | -1.67% | -24.42% | 21.15% | 3.35% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.549707-01 | 0.08% | 0.11% | 5.79% | 7.46% | 21.99% | 28.05% | --- | --- | 21.99% | 54.97% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.014707-01 | 0.66% | 1.99% | 5.59% | 6.92% | 20.90% | 27.57% | -2.46% | -25.32% | 20.90% | 1.47% | 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 1.959007-01 | 0.26% | -2.63% | -4.30% | -0.56% | 6.24% | 26.47% | 4.98% | -7.02% | 6.24% | 95.90% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 1.959007-01 | 0.26% | -2.63% | -4.30% | -0.56% | 6.24% | 26.47% | 4.98% | -7.02% | 6.24% | 95.90% | 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) | 1.415707-01 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | --- | --- | 21.52% | 41.57% | 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) | 1.407407-01 | 0.00% | 0.79% | 6.00% | 8.91% | 21.23% | 25.17% | --- | --- | 21.23% | 40.74% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.289007-01 | 0.22% | -2.55% | -4.11% | -0.13% | 6.86% | 24.67% | 11.82% | 2.37% | 6.86% | 128.90% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.215807-01 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 31.08% | -14.28% | 22.02% | 21.95% | 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 | 1.368706-30 | -0.01% | -0.34% | 7.88% | 10.88% | 19.83% | 24.15% | --- | --- | 19.83% | 36.87% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.905007-01 | 0.33% | 1.57% | 5.36% | 6.47% | 16.77% | 23.47% | 57.94% | 28.01% | 16.77% | -9.50% | 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 | 1.359106-30 | -0.01% | -0.35% | 7.83% | 10.72% | 19.41% | 23.40% | --- | --- | 19.41% | 35.91% | 10元 | |
| 005801 | 工银印度基金美元 | 0.223607-01 | 0.49% | 1.59% | 5.72% | 7.81% | 11.97% | 23.26% | 36.34% | 26.83% | 11.97% | 43.70% | 0.12%1.20% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.550707-01 | 0.53% | 1.73% | 4.27% | 7.93% | 13.49% | 23.24% | 48.80% | 33.52% | 13.49% | 58.17% | 0.15%1.50% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.337107-01 | 0.50% | 1.55% | 5.99% | 2.51% | 16.90% | 22.94% | 1.26% | 59.18% | 16.90% | 33.71% | 0.12%1.20% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.104707-01 | 0.49% | 0.94% | 3.44% | 8.04% | 19.29% | 22.88% | 21.66% | -11.62% | 19.29% | 10.47% | 0.16%1.60% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.284507-01 | 0.49% | 1.54% | 5.96% | 2.43% | 16.73% | 22.58% | 0.56% | 57.16% | 16.73% | 28.45% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.053507-01 | 0.69% | 1.58% | 2.99% | 5.98% | 15.31% | 22.09% | 29.63% | --- | 15.31% | 5.35% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.725007-01 | 0.24% | 0.22% | 2.53% | 2.25% | 14.79% | 21.65% | 46.65% | 18.90% | 14.79% | 272.50% | 0.16%1.60% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.598507-01 | 1.18% | 1.76% | 6.44% | 1.71% | 16.50% | 21.61% | 1.77% | 62.85% | 16.50% | 59.85% | 0.12%1.20% 10元 | |
| 164824 | 工银印度基金人民币 | 1.593407-01 | 0.50% | 1.67% | 5.96% | 8.28% | 12.65% | 21.58% | 45.32% | 39.70% | 12.65% | 59.28% | 0.12%1.20% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.172907-01 | 0.69% | 1.66% | 3.24% | 6.46% | 16.01% | 20.40% | 37.97% | --- | 16.01% | 17.29% | 0.15%1.50% 10元 | |
| 501018 | 南方原油A | 1.342907-01 | 0.91% | 1.58% | 6.12% | 2.70% | 15.45% | 20.04% | 0.20% | 57.69% | 15.45% | 34.29% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.318107-01 | 0.91% | 1.57% | 6.07% | 2.50% | 15.08% | 19.60% | -0.63% | 55.47% | 15.08% | -6.23% | 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.028507-01 | 0.61% | 0.63% | 2.46% | 4.62% | 14.06% | 19.50% | 35.15% | 1.07% | 14.06% | 2.85% | 1.50%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.411707-01 | 0.55% | 1.73% | 6.53% | 8.91% | 20.69% | 19.45% | --- | --- | 20.69% | 41.17% | 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 | 1.014607-01 | 0.60% | 0.61% | 2.42% | 4.49% | 13.81% | 18.99% | 34.05% | -0.16% | 13.81% | 1.46% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.402407-01 | 0.54% | 1.71% | 6.44% | 8.76% | 20.35% | 18.81% | --- | --- | 20.35% | 40.24% | 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.435507-01 | 0.18% | 0.28% | 1.04% | 6.35% | 13.71% | 17.92% | 28.11% | -9.42% | 13.71% | 143.55% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.651407-01 | 0.25% | 0.06% | -0.02% | 3.81% | 11.73% | 17.79% | 4.73% | 52.20% | 11.73% | -34.86% | 0.16%1.60% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.009007-01 | 0.40% | -0.10% | -0.49% | 4.89% | 12.86% | 17.05% | 31.21% | 34.35% | 12.86% | 0.90% | 0.08%0.80% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.744007-01 | -0.03% | 0.26% | 3.72% | 3.54% | 11.99% | 16.91% | 46.43% | 34.42% | 11.99% | 74.40% | 0.10%1.00% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.006007-01 | 0.40% | -0.10% | -0.49% | 4.90% | 12.65% | 16.71% | --- | --- | 12.65% | 16.57% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.168807-01 | 0.90% | 1.32% | 7.24% | 9.33% | 20.23% | 16.66% | 10.76% | --- | 20.23% | 7.58% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.721107-01 | -0.03% | 0.26% | 3.70% | 3.44% | 11.80% | 16.57% | 45.60% | 33.28% | 11.80% | 72.11% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.167107-01 | 0.91% | 1.33% | 7.25% | 9.22% | 20.04% | 16.20% | 9.86% | --- | 20.04% | 6.50% | 10元 | |
| 320013 | 诺安全球黄金 | 1.302007-01 | 0.00% | -0.08% | 0.08% | 3.85% | 11.37% | 16.11% | 30.03% | 34.05% | 11.37% | 45.51% | 0.08%0.80% 10元 | |
| 160719 | 嘉实黄金 | 1.175007-01 | 0.00% | -0.09% | 0.09% | 3.89% | 11.80% | 15.99% | 30.27% | 34.13% | 11.80% | 17.50% | 0.08%0.80% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.006507-01 | 0.16% | -0.48% | 2.09% | 2.57% | 11.85% | 15.13% | 8.59% | -23.39% | 11.85% | 100.65% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2.006507-01 | 0.16% | -0.48% | 2.09% | 2.57% | 11.85% | 15.13% | 8.59% | -23.39% | 11.85% | 100.65% | 0.16%1.60% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.202907-01 | 0.90% | 1.42% | 7.54% | 9.81% | 21.00% | 15.03% | 18.01% | --- | 21.00% | 20.29% | 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 | 0.772707-01 | 0.26% | 5.99% | 6.65% | 12.97% | 14.85% | 15.02% | -2.07% | --- | 14.85% | -22.73% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.190807-01 | 0.90% | 1.41% | 7.49% | 9.70% | 20.80% | 14.61% | 17.07% | --- | 20.80% | 19.08% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.930007-01 | 0.00% | -0.32% | -1.48% | 4.38% | 10.19% | 13.97% | 28.45% | 18.47% | 10.19% | 15.38% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.933007-01 | 0.00% | -0.21% | -1.48% | 4.25% | 10.15% | 13.92% | 28.51% | 18.70% | 10.15% | -6.70% | 0.10%1.00% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.746107-01 | 0.26% | 5.97% | 6.56% | 12.64% | 14.17% | 13.65% | -4.41% | --- | 14.17% | -25.39% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.141907-01 | 0.16% | -0.39% | 2.35% | 3.04% | 12.54% | 13.54% | 15.73% | -15.63% | 12.54% | 114.19% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.495007-01 | 0.41% | 1.23% | 4.43% | 6.00% | 10.99% | 13.53% | 20.44% | 24.37% | 10.99% | -50.50% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.442007-01 | -0.14% | 0.42% | 2.85% | 8.58% | 15.64% | 12.48% | -8.91% | -24.74% | 15.64% | 44.20% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.795107-01 | -0.03% | -1.72% | -2.44% | 5.45% | 15.45% | 12.00% | 0.25% | -21.07% | 15.45% | -20.49% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.186007-01 | -0.17% | 0.34% | 2.77% | 8.41% | 15.26% | 11.89% | --- | --- | 15.26% | -10.42% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.231807-01 | 0.80% | 2.00% | 6.63% | 7.61% | 13.99% | 11.88% | --- | --- | 13.99% | 23.18% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.339707-01 | 0.51% | 2.10% | 4.65% | -2.89% | -0.68% | 11.87% | --- | --- | -0.68% | 33.97% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.336407-01 | 0.51% | 2.09% | 4.63% | -2.96% | -0.83% | 11.54% | --- | --- | -0.83% | 33.64% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.224407-01 | 0.81% | 1.99% | 6.59% | 7.51% | 13.74% | 11.35% | --- | --- | 13.74% | 22.44% | 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.780107-01 | -0.01% | -1.73% | -2.48% | 5.28% | 15.09% | 11.32% | -0.96% | -22.49% | 15.09% | -21.99% | 10元 | |
| 163208 | 诺安油气能源 | 1.069007-01 | 0.09% | -0.19% | -1.66% | -2.71% | 8.66% | 10.97% | 25.78% | 69.84% | 8.66% | 16.85% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 0.906807-01 | 0.37% | -1.40% | -2.17% | 2.61% | 10.90% | 10.86% | 2.51% | --- | 10.90% | -9.32% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.508007-01 | 0.20% | -0.53% | 1.07% | 4.14% | 12.20% | 10.31% | 18.37% | -7.82% | 12.20% | 180.68% | 0.16%1.60% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 0.891107-01 | 0.37% | -1.42% | -2.21% | 2.48% | 10.57% | 10.20% | 1.30% | --- | 10.57% | -10.89% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.641207-01 | -0.36% | -0.18% | 1.74% | 1.40% | 7.28% | 9.90% | 26.74% | 13.32% | 7.28% | 64.12% | 1.50%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.400007-01 | -0.12% | -0.23% | 0.29% | 3.54% | 7.30% | 8.92% | 23.03% | 12.09% | 7.30% | 73.00% | 0.08%0.80% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.738007-01 | 0.14% | -0.27% | 0.14% | 2.93% | 8.69% | 8.85% | -3.40% | 32.50% | 8.69% | -26.20% | 0.16%1.60% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.574707-01 | -0.15% | 0.54% | 1.22% | 2.00% | 6.67% | 8.77% | 19.74% | 20.36% | 6.67% | 57.47% | 0.10%1.00% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.549007-01 | 0.28% | 0.87% | 2.82% | 6.25% | 11.70% | 8.75% | 19.56% | -1.32% | 11.70% | 295.79% | 0.15%1.50% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.339107-01 | -0.13% | -0.24% | 0.25% | 3.43% | 7.07% | 8.42% | 22.02% | 10.73% | 7.07% | 65.18% | 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.538107-01 | -0.14% | 0.54% | 1.19% | 1.91% | 6.45% | 8.34% | 18.77% | 18.76% | 6.45% | 53.81% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.097507-01 | -0.10% | 0.60% | 3.87% | 6.85% | 11.33% | 7.53% | 17.88% | -12.51% | 11.33% | 19.49% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.115307-01 | 0.53% | 1.96% | 5.65% | 2.42% | 8.71% | 7.35% | --- | --- | 8.71% | 11.53% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.112307-01 | 0.53% | 1.95% | 5.62% | 2.37% | 8.58% | 7.11% | --- | --- | 8.58% | 11.23% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.398907-01 | 0.63% | -0.63% | -2.34% | -0.53% | 5.31% | 7.04% | 35.47% | 10.07% | 5.31% | 39.89% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.795007-01 | -0.11% | 0.56% | 1.93% | 9.58% | 14.26% | 6.78% | -10.43% | -27.33% | 14.26% | 79.50% | 0.16%1.60% 10元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.298007-01 | 0.00% | 1.25% | 4.68% | 9.08% | 10.56% | 6.74% | -0.92% | -30.14% | 10.56% | 47.30% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长(QDII) | 1.422507-01 | 0.10% | 1.63% | 1.38% | 7.85% | 6.63% | 6.32% | -8.81% | -43.03% | 6.63% | 42.25% | 0.16%1.60% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 1.821207-01 | 0.09% | -1.07% | -4.22% | 4.93% | 9.76% | 6.24% | -8.11% | -28.56% | 9.76% | 82.12% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.034807-01 | 0.30% | 0.18% | -3.18% | -0.11% | 1.74% | 6.23% | 21.00% | 30.15% | 1.74% | 3.48% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.634307-02 | 0.99% | 2.64% | 2.21% | 2.41% | 5.57% | 6.22% | 29.40% | 20.61% | 5.68% | 63.43% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.089007-01 | 0.37% | -0.18% | 0.09% | 4.11% | 2.74% | 5.73% | -14.72% | -49.33% | 2.74% | 8.90% | 0.15%1.50% 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.257707-01 | -0.11% | -0.14% | 0.86% | 1.33% | 4.11% | 5.71% | 17.60% | 2.92% | 4.11% | 25.77% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.057007-01 | -0.09% | -0.19% | 1.73% | 6.45% | 17.44% | 5.17% | -2.04% | -21.18% | 17.44% | 5.70% | 0.16%1.60% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.319907-01 | 0.02% | 0.34% | -1.14% | 9.68% | 12.74% | 5.13% | -11.46% | -30.90% | 12.74% | 31.99% | 0.15%1.50% 10元 | |
| 002877 | 华夏大中华信用债A | 1.065407-01 | -0.13% | -0.25% | 0.17% | 3.89% | 8.61% | 4.92% | 26.48% | 30.98% | 8.61% | 42.40% | 0.08%0.80% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 0.906207-01 | -0.01% | -1.18% | -4.58% | 2.87% | 11.34% | 4.40% | --- | --- | 11.34% | -9.38% | 0.15%1.50% 10元 | |
| 002880 | 华夏大中华信用债C | 1.058707-01 | -0.12% | -0.25% | 0.12% | 3.76% | 8.34% | 4.35% | 25.33% | 29.03% | 8.34% | 36.95% | 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.219007-01 | -0.08% | -0.08% | 0.58% | 1.41% | 2.09% | 4.10% | 13.08% | -6.95% | 2.09% | 54.57% | 0.08%0.80% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.219007-01 | -0.08% | -0.16% | 0.33% | 9.52% | 8.65% | 4.01% | -1.85% | -20.79% | 8.65% | 65.16% | 0.15%1.50% 10元 |
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