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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 539002 | 建信新兴市场混合(QDII)A | 2.468010-08 | -1.20% | -1.20% | -0.08% | 0.08% | 34.57% | 86.97% | 146.55% | 235.33% | 72.83% | 146.80% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.427010-08 | -1.22% | -1.22% | -0.12% | 0.00% | 34.31% | 86.12% | 144.41% | 230.65% | 72.37% | 202.24% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.764010-08 | -2.30% | -2.30% | 0.73% | -2.57% | 30.25% | 81.60% | 97.01% | 85.25% | 67.52% | 176.40% | 0.15%1.50% 10元 | |
| 501018 | 南方原油A | 2.082910-08 | 3.99% | 3.99% | 6.72% | 31.41% | 23.81% | 74.29% | 65.26% | 49.46% | 88.02% | 108.29% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 2.010710-08 | 3.98% | 3.98% | 6.72% | 31.32% | 23.63% | 73.74% | 64.02% | 46.61% | 87.64% | 43.04% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.914310-08 | -0.19% | -0.19% | -0.19% | -0.83% | 32.61% | 71.72% | 146.60% | 147.18% | 61.39% | 230.72% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.871010-08 | -0.20% | -0.20% | -0.23% | -0.93% | 32.33% | 70.88% | 144.34% | --- | 60.80% | 150.65% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.978610-08 | 3.42% | 3.42% | 5.59% | 31.32% | 23.62% | 70.17% | 57.52% | 42.60% | 84.78% | 97.86% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.892810-08 | 3.41% | 3.41% | 5.56% | 31.22% | 23.45% | 69.65% | 57.00% | 41.69% | 84.38% | 89.28% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.547210-08 | -1.62% | -1.62% | -1.90% | -16.03% | 20.93% | 68.47% | 194.99% | 316.12% | 53.49% | 248.76% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.370710-08 | 3.88% | 3.88% | 6.47% | 30.38% | 22.46% | 68.12% | 59.86% | 43.05% | 82.18% | 137.07% | 0.12%1.20% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 7.101110-08 | -0.82% | -0.82% | 2.65% | -2.02% | 28.65% | 67.96% | 114.52% | 204.87% | 60.39% | 610.11% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.535810-08 | -1.63% | -1.63% | -1.94% | -16.16% | 20.59% | 67.54% | 191.83% | 310.26% | 52.87% | 241.49% | 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 7.040610-08 | -0.83% | -0.83% | 2.61% | -2.12% | 28.37% | 67.20% | 112.58% | --- | 59.86% | 130.14% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.983310-08 | -2.78% | -2.78% | -2.23% | -12.74% | 33.98% | 66.74% | 137.62% | 258.27% | 53.93% | 298.33% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.897410-08 | -2.79% | -2.79% | -2.28% | -12.87% | 33.57% | 65.70% | 134.81% | 252.01% | 53.22% | 289.74% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 3.065910-08 | -1.31% | -1.31% | 2.46% | -7.67% | 34.72% | 62.91% | 115.14% | 195.54% | 54.89% | 206.59% | 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) | 3.021310-08 | -1.32% | -1.32% | 2.42% | -7.77% | 34.45% | 62.33% | 113.47% | 191.86% | 54.42% | 202.13% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.686310-08 | -1.59% | -1.59% | -2.53% | -16.91% | 18.61% | 59.74% | 180.99% | 290.33% | 47.12% | 268.63% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.710110-08 | -3.19% | -3.19% | -4.90% | -16.99% | 14.63% | 59.48% | 108.73% | 196.77% | 45.63% | 171.01% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.682110-08 | -3.20% | -3.20% | -4.93% | -17.05% | 14.45% | 58.93% | 107.43% | 194.09% | 45.27% | 168.21% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.609710-08 | -1.60% | -1.60% | -2.56% | -17.04% | 18.29% | 58.88% | 177.99% | 285.03% | 46.52% | 260.97% | 10元 | |
| 006555 | 浦银全球智能科技(QDII)A | 3.698710-08 | -0.74% | -0.74% | 2.63% | -0.80% | 26.35% | 53.79% | 89.73% | 161.36% | 45.73% | 269.87% | 0.15%1.50% 10元 | |
| 014002 | 浦银全球智能科技(QDII)C | 3.618110-08 | -0.75% | -0.75% | 2.60% | -0.91% | 26.09% | 53.11% | 88.09% | 158.27% | 45.28% | 113.39% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.703210-08 | -1.01% | -1.01% | -0.45% | -2.13% | 25.29% | 44.34% | 91.62% | 146.04% | 39.30% | 170.32% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.652810-08 | -1.02% | -1.02% | -0.50% | -2.28% | 24.86% | 43.34% | 89.53% | 142.07% | 38.56% | 165.28% | 10元 | |
| 163208 | 诺安油气能源 | 1.449010-08 | 5.38% | 5.38% | 0.49% | 16.39% | 8.95% | 39.33% | 40.95% | 39.40% | 40.82% | 63.22% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.381010-08 | 2.60% | 2.60% | 3.06% | 0.66% | 8.40% | 37.55% | 56.05% | 68.41% | 26.93% | 48.00% | 0.16%1.60% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.358110-08 | -0.86% | -0.86% | -0.43% | -6.15% | 20.09% | 37.52% | 68.67% | 143.42% | 36.67% | 744.20% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.264610-08 | -0.88% | -0.88% | -0.49% | -6.30% | 19.70% | 36.59% | 66.55% | --- | 35.99% | 84.19% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.768310-08 | -1.34% | -1.34% | 1.95% | -8.04% | 16.80% | 36.51% | 77.65% | 126.94% | 32.85% | 76.83% | 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) | 0.285910-08 | -1.55% | -1.55% | -4.32% | -18.13% | 10.73% | 36.47% | 83.62% | --- | 32.61% | 105.24% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.720610-08 | -1.35% | -1.35% | 1.92% | -8.13% | 16.57% | 35.96% | 76.24% | 124.24% | 32.45% | 72.06% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.281410-08 | -1.57% | -1.57% | -4.38% | -18.25% | 10.44% | 35.75% | 81.55% | --- | 32.05% | 102.01% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 4.889710-08 | -3.00% | -3.00% | -5.73% | -15.41% | 22.09% | 31.67% | 87.00% | 139.21% | 33.17% | 388.97% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 4.876110-08 | -3.01% | -3.01% | -5.77% | -15.55% | 21.57% | 30.88% | 87.36% | --- | 32.47% | 114.45% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.925810-08 | -1.53% | -1.53% | -4.94% | -19.00% | 8.60% | 29.38% | 74.88% | --- | 27.06% | 92.58% | 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) | 1.895910-08 | -1.54% | -1.54% | -4.98% | -19.10% | 8.32% | 28.69% | 72.97% | --- | 26.57% | 89.59% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.110010-08 | 0.91% | 0.91% | 1.83% | -1.33% | 12.89% | 28.09% | 108.17% | 153.67% | 34.52% | 211.00% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.532010-08 | 0.92% | 0.92% | 1.81% | -1.44% | 12.63% | 27.49% | 106.36% | 149.95% | 34.11% | 91.24% | 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.807310-08 | 0.59% | 0.59% | 4.89% | 4.93% | 25.65% | 27.40% | 62.55% | --- | 27.16% | 74.09% | 0.16%1.60% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.575010-08 | 2.72% | 2.72% | -4.36% | 13.77% | 1.46% | 27.09% | 50.19% | 56.27% | 19.47% | 57.50% | 0.16%1.60% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2.216210-08 | -0.14% | -0.14% | 3.58% | 4.35% | 31.63% | 26.92% | 64.92% | 111.41% | 24.55% | 121.62% | 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 | 2.181210-08 | -0.15% | -0.15% | 3.56% | 4.24% | 31.39% | 26.40% | 63.63% | 108.49% | 24.19% | 118.12% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.583910-08 | 2.71% | 2.71% | -4.39% | 13.62% | 1.19% | 26.35% | 47.72% | 57.13% | 18.94% | 58.47% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.236310-08 | -1.62% | -1.62% | -3.35% | -14.91% | -1.21% | 25.83% | 66.64% | 69.63% | 29.13% | 69.63% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.232610-08 | -1.65% | -1.65% | -3.41% | -15.02% | -1.48% | 25.12% | 64.96% | 66.98% | 28.51% | 66.98% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.727910-08 | -0.37% | -0.37% | -2.73% | 2.23% | 11.05% | 24.10% | 50.93% | 77.35% | 20.00% | 88.13% | 0.16%1.60% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.239210-08 | -1.36% | -1.36% | 1.43% | -7.24% | 21.01% | 23.95% | 66.48% | 127.42% | 24.84% | 123.92% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.608310-08 | -3.14% | -3.14% | -3.34% | -22.29% | -2.13% | 23.24% | 48.53% | 116.28% | 21.45% | 160.83% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.202010-08 | -1.39% | -1.39% | 1.36% | -7.39% | 20.45% | 23.22% | 64.68% | 124.21% | 24.17% | 120.20% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.136010-08 | 1.52% | 1.52% | 0.53% | 11.48% | -2.49% | 22.94% | 48.50% | 63.22% | 14.75% | 13.60% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.126010-08 | 1.53% | 1.53% | 0.54% | 11.49% | -2.60% | 22.39% | 47.19% | --- | 14.43% | 52.78% | 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2.572310-08 | -3.15% | -3.15% | -3.39% | -22.41% | -2.49% | 22.21% | --- | --- | 20.66% | 46.74% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.443410-08 | -1.86% | -1.86% | 1.38% | 4.80% | 25.02% | 22.01% | 74.82% | 127.42% | 22.34% | 144.34% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.420810-08 | -1.86% | -1.86% | 1.36% | 4.72% | 24.83% | 21.64% | 73.77% | 125.36% | 22.06% | 142.08% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.662010-08 | -1.48% | -1.48% | -2.92% | 0.42% | 8.49% | 21.49% | 52.34% | 79.48% | 16.22% | 66.20% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.912510-08 | -1.63% | -1.63% | 2.78% | 1.82% | 18.01% | 21.44% | 45.57% | 99.12% | 26.55% | 91.83% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.521410-08 | 0.70% | 0.70% | 4.32% | 3.94% | 23.40% | 20.95% | 55.08% | 115.76% | 22.03% | 454.36% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.847910-08 | -1.72% | -1.72% | -3.42% | -15.67% | 4.82% | 20.48% | 61.78% | 91.61% | 16.76% | 84.79% | 0.12%1.20% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.364510-08 | 0.69% | 0.69% | 4.27% | 3.78% | 23.03% | 20.21% | 53.00% | 111.70% | 21.46% | 151.74% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.828910-08 | -1.74% | -1.74% | -3.44% | -15.73% | 4.50% | 19.76% | 60.68% | 89.84% | 16.26% | 82.89% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.592010-08 | -1.59% | -1.59% | -3.97% | -15.79% | -3.11% | 19.33% | 58.80% | 59.12% | 23.74% | 59.20% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.567210-08 | -1.60% | -1.60% | -4.02% | -15.90% | -3.37% | 18.66% | 57.14% | 56.70% | 23.22% | 56.72% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.773010-08 | 0.79% | 0.79% | 1.73% | 2.61% | 17.10% | 18.35% | 44.72% | 102.56% | 16.56% | 477.30% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.522210-08 | -0.50% | -0.50% | -0.67% | -1.65% | 9.36% | 17.27% | 37.78% | 81.15% | 14.61% | 52.22% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.245110-09 | 0.50% | -0.03% | 0.29% | 0.45% | 10.14% | 15.17% | 32.83% | 52.96% | 16.00% | 124.51% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.223110-09 | 0.49% | -0.04% | 0.25% | 0.34% | 9.91% | 14.71% | 31.76% | 51.47% | 15.64% | 46.41% | 10元 | |
| 080006 | 长盛环球行业混合(QDII)A | 1.432410-08 | 1.03% | 1.03% | 3.68% | 3.80% | 13.77% | 13.23% | 16.64% | 36.55% | 10.02% | 50.07% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.373010-08 | 0.81% | 0.81% | 1.06% | 1.53% | 14.87% | 12.20% | 37.85% | 90.01% | 11.71% | 537.30% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.602910-08 | -0.48% | -0.48% | -1.31% | -2.67% | 7.28% | 11.20% | 31.23% | 70.05% | 9.86% | 60.29% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.665010-08 | -0.15% | -0.15% | -0.60% | 1.84% | 6.23% | 10.83% | 31.94% | 49.10% | 9.02% | -33.50% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.144910-08 | 0.96% | 0.96% | 1.40% | -1.94% | 10.54% | 10.04% | 27.34% | 64.03% | 9.50% | 14.49% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.131110-08 | 0.98% | 0.98% | 1.40% | -2.01% | 10.36% | 9.70% | 25.94% | --- | 9.21% | 34.02% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.285110-08 | -0.97% | -0.97% | -4.39% | -1.09% | 3.06% | 9.55% | 28.79% | 50.73% | 9.66% | 28.51% | 0.18%1.80% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2.269110-08 | 1.27% | 1.27% | 0.53% | 2.65% | 11.41% | 9.50% | 26.02% | 58.30% | 8.06% | 126.91% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2.226610-08 | 1.27% | 1.27% | 0.51% | 2.58% | 11.27% | 9.22% | 25.42% | 57.04% | 7.86% | 122.66% | 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.262510-08 | -0.99% | -0.99% | -4.44% | -1.23% | 2.83% | 8.82% | 27.29% | 48.08% | 9.09% | 48.08% | 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.117110-08 | -1.17% | -1.17% | -2.19% | -4.98% | 12.53% | 7.20% | 13.01% | --- | 10.17% | 11.71% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.410210-08 | -1.97% | -1.97% | -3.98% | -5.25% | -1.14% | 6.72% | 19.38% | 41.34% | -0.48% | 141.02% | 0.16%1.60% 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.104010-08 | -1.19% | -1.19% | -2.23% | -5.11% | 12.26% | 6.67% | 11.90% | --- | 9.76% | 10.40% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.049410-08 | -1.16% | -1.16% | -2.81% | -17.65% | 4.31% | 6.57% | 60.94% | 81.25% | 7.95% | 104.94% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII)A | 3.029710-08 | 0.92% | 0.92% | 1.35% | 4.31% | 11.71% | 6.28% | 30.65% | 54.04% | 9.10% | 429.07% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.443410-08 | 1.00% | 1.00% | 2.64% | 7.96% | 17.54% | 5.86% | 43.36% | 97.41% | 10.31% | 144.34% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 3.207010-08 | -1.50% | -1.50% | -3.69% | -3.66% | -0.83% | 5.84% | 52.13% | 74.86% | 9.72% | 220.70% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.410510-08 | 1.00% | 1.00% | 2.61% | 7.85% | 17.31% | 5.43% | 42.23% | 95.06% | 9.97% | 141.05% | 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.214010-08 | -3.88% | -3.88% | -4.86% | -15.99% | 6.77% | 5.38% | 4.57% | 17.64% | 24.39% | 21.40% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 4.550010-08 | 0.29% | 0.29% | -1.60% | -1.04% | 4.26% | 4.36% | 19.80% | 52.07% | 2.78% | 355.00% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.164010-08 | -1.77% | -1.77% | -1.06% | -4.32% | -0.47% | 4.11% | 69.38% | 95.91% | 11.21% | 216.40% | 0.16%1.60% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.404910-08 | 0.39% | 0.39% | 1.86% | -0.52% | 3.67% | 3.93% | 24.60% | 59.79% | 4.80% | 40.49% | 0.16%1.60% 10元 | |
| 202801 | 南方全球精选配置股票(QDII-FOF)A(人民币) | 0.998810-08 | 0.52% | 0.52% | -1.85% | -1.21% | 2.51% | 3.02% | 13.27% | 17.09% | 1.35% | 13.19% | 0.16%1.60% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.730010-08 | -2.68% | -2.68% | -6.51% | -4.24% | -3.36% | 2.78% | 21.48% | 41.65% | -1.64% | 73.00% | 0.15%1.50% 10元 | |
| 023591 | 南方全球精选配置股票(QDII-FOF)C(人民币) | 0.991210-08 | 0.51% | 0.51% | -1.89% | -1.33% | 2.24% | 2.46% | --- | --- | 0.95% | 12.73% | 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.716210-08 | -2.68% | -2.68% | -6.54% | -4.34% | -3.55% | 2.36% | 20.49% | 40.51% | -1.95% | 35.73% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.855410-08 | 0.10% | 0.10% | -1.49% | -0.72% | 3.00% | 2.32% | 11.06% | 29.17% | 1.55% | 85.54% | 1.50%1.50% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 1.851110-08 | 0.09% | 0.09% | -1.52% | -0.80% | 2.83% | 2.01% | 10.37% | 28.86% | 1.32% | 24.95% | 10元 | |
| 161620 | 融通核心价值混合(QDII)A | 1.135410-08 | 0.26% | 0.26% | 3.83% | 3.47% | 11.27% | 1.93% | 48.34% | 62.18% | 14.92% | 13.54% | 0.15%1.50% 10元 | |
| 000103 | 国泰境外高收益债(QDII) | 0.800410-08 | 0.18% | 0.18% | -0.63% | -0.17% | 0.06% | 1.64% | 7.34% | 11.40% | 0.79% | -19.96% | 0.08%0.80% 10元 | |
| 014127 | 融通核心价值混合(QDII)C | 1.107210-08 | 0.27% | 0.27% | 3.84% | 3.39% | 10.98% | 1.44% | 46.90% | 59.84% | 14.52% | 5.05% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.432410-08 | -1.94% | -1.94% | -4.60% | -6.23% | -3.03% | 1.19% | 13.74% | 32.62% | -4.60% | 143.24% | 0.16%1.60% 10元 |
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