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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 | 1.439010-16 | 1.62% | -5.02% | -11.72% | 8.77% | 65.97% | 121.73% | 114.14% | 121.04% | 140.23% | 63.65% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.424010-16 | 1.64% | -5.07% | -11.77% | 8.62% | 66.16% | 121.12% | 112.86% | --- | 140.13% | 54.78% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.326210-16 | 0.55% | -2.28% | 4.22% | 36.54% | 83.67% | 82.44% | 143.98% | 161.59% | 72.14% | 107.90% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.315210-16 | 0.53% | -2.45% | 4.13% | 35.49% | 80.71% | 81.91% | 141.19% | 161.22% | 69.96% | 131.52% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.321110-16 | 0.56% | -2.28% | 4.19% | 36.41% | 83.28% | 81.51% | 141.97% | 158.33% | 71.53% | 104.65% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.278810-16 | 0.52% | -2.47% | 4.09% | 35.35% | 80.30% | 80.93% | 139.17% | 157.99% | 69.30% | 127.88% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.946510-16 | -1.13% | -5.26% | 1.89% | 30.14% | 53.53% | 80.63% | 90.02% | 55.65% | 75.60% | -5.35% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.923710-16 | -1.12% | -5.27% | 1.85% | 29.95% | 53.06% | 79.57% | 87.74% | 52.88% | 74.78% | -7.63% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.632810-16 | 1.99% | -3.70% | -2.45% | 13.78% | 54.20% | 78.04% | 50.39% | 60.05% | 91.15% | 63.28% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.598110-16 | 1.46% | -5.68% | -7.84% | 13.16% | 51.58% | 76.27% | --- | --- | 81.77% | 59.81% | 0.12%1.20% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.602910-16 | 0.42% | -3.96% | 0.98% | 13.68% | 34.30% | 75.62% | 131.67% | 150.53% | 57.55% | 60.29% | 0.15%1.50% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.548910-16 | 1.46% | -5.69% | -7.81% | 13.07% | 51.20% | 75.55% | --- | --- | 81.22% | 54.89% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.195710-16 | 1.87% | -4.95% | -8.76% | 11.96% | 67.84% | 74.73% | --- | --- | 97.28% | 57.95% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.747410-16 | 0.64% | -3.54% | 1.48% | 14.11% | 31.86% | 74.68% | 99.52% | 114.64% | 63.12% | 174.74% | 0.16%1.60% 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.196810-16 | 1.81% | -4.97% | -8.85% | 11.69% | 66.92% | 74.16% | 65.80% | 73.24% | 96.41% | 35.44% | 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) | 1.388510-16 | 1.81% | -5.15% | -8.86% | 11.04% | 65.06% | 74.15% | --- | --- | 94.66% | 56.20% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.366910-16 | -0.35% | -3.50% | -0.88% | 18.60% | 53.87% | 73.97% | 99.48% | 84.88% | 75.34% | 236.69% | 0.15%1.50% 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.397010-16 | 1.81% | -5.15% | -8.89% | 10.84% | 64.31% | 73.61% | 63.99% | 73.00% | 93.97% | 39.70% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.510510-16 | 0.41% | -3.98% | 0.88% | 13.33% | 33.50% | 73.54% | 124.18% | 139.50% | 56.08% | 51.05% | 10元 | |
| 160125 | 南方香港优选股票 | 1.880410-16 | 0.18% | -3.71% | 1.24% | 15.35% | 36.27% | 72.88% | 96.49% | 100.06% | 62.65% | 104.48% | 0.13%1.30% 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.136010-16 | 0.09% | -3.74% | 1.14% | 15.90% | 44.81% | 70.47% | 74.65% | 76.38% | 71.84% | 113.60% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.087010-16 | 1.19% | -4.26% | -5.31% | 7.82% | 47.09% | 69.76% | 74.42% | 57.22% | 76.38% | 8.70% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.731210-16 | 0.46% | -1.75% | 0.21% | 9.38% | 31.09% | 67.70% | 107.23% | 116.10% | 52.82% | 73.12% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.686710-16 | 0.45% | -1.76% | 0.17% | 9.23% | 30.64% | 66.59% | 104.60% | 112.08% | 52.00% | 68.67% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.929010-16 | 0.31% | -6.06% | 2.27% | 16.09% | 42.25% | 61.82% | 78.71% | 74.97% | 52.63% | 192.90% | 0.16%1.60% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.351010-16 | 0.47% | -5.81% | 2.00% | 16.33% | 44.14% | 61.69% | 88.84% | 78.92% | 53.66% | 135.10% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.922010-16 | 0.47% | -5.83% | 1.91% | 16.13% | 43.75% | 60.97% | 86.96% | --- | 53.15% | 45.17% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.891310-16 | -0.72% | -4.05% | 5.59% | 35.60% | 60.31% | 57.20% | 69.08% | 25.46% | 47.27% | 89.13% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.304010-16 | -1.02% | -6.23% | -0.89% | 21.96% | 47.36% | 56.09% | 23.23% | --- | 44.42% | 30.40% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.287910-16 | -1.01% | -6.23% | -0.94% | 21.79% | 46.95% | 55.17% | 21.76% | --- | 43.74% | 28.79% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.689510-16 | 2.28% | 8.32% | 17.43% | 28.38% | 26.65% | 54.72% | 113.32% | 156.76% | 68.44% | 109.62% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.692510-16 | 2.27% | 8.32% | 17.45% | 28.51% | 26.40% | 54.43% | 112.89% | 156.44% | 68.07% | 69.25% | 0.10%1.00% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.772010-16 | 2.01% | 7.72% | 16.20% | 26.48% | 25.58% | 54.36% | 108.47% | 140.11% | 59.35% | 77.20% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.754010-16 | 2.04% | 7.74% | 16.16% | 26.37% | 25.29% | 53.59% | 106.60% | --- | 58.59% | 103.24% | 10元 | |
| 160719 | 嘉实黄金 | 2.035010-16 | 2.01% | 6.94% | 15.30% | 24.62% | 23.93% | 52.78% | 103.91% | 133.37% | 55.58% | 103.50% | 0.08%0.80% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.443410-16 | -0.91% | -6.86% | -3.58% | 10.15% | 37.66% | 52.77% | 75.70% | 44.60% | 43.49% | 44.34% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.281010-16 | -0.65% | -5.74% | -1.36% | 14.92% | 44.57% | 52.17% | 86.33% | 85.98% | 52.21% | 28.10% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.560910-16 | 0.39% | -2.36% | 0.21% | 10.02% | 31.59% | 52.05% | 67.18% | 69.81% | 52.37% | 373.33% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.434110-16 | -0.91% | -6.87% | -3.64% | 10.01% | 37.22% | 52.05% | 75.34% | 43.70% | 42.92% | 43.41% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.553110-17 | 0.00% | 1.62% | 19.08% | 28.57% | 71.52% | 51.82% | --- | --- | 70.52% | 55.31% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.540210-16 | -0.42% | -0.10% | 19.18% | 34.69% | 72.44% | 51.71% | --- | --- | 70.06% | 54.02% | 10元 | |
| 320013 | 诺安全球黄金 | 2.165010-16 | 1.93% | 6.65% | 14.55% | 23.93% | 23.43% | 51.33% | 100.04% | 128.48% | 54.20% | 148.74% | 0.08%0.80% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.251910-16 | -0.66% | -5.75% | -1.42% | 14.76% | 44.16% | 51.31% | 84.78% | 83.32% | 51.53% | 25.19% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.424110-16 | 0.25% | -2.98% | 9.26% | 28.07% | 67.36% | 50.49% | 110.77% | --- | 44.25% | 142.41% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.888010-16 | 0.18% | -4.40% | 0.29% | 13.17% | 34.30% | 49.84% | --- | --- | 40.39% | 88.80% | 0.12%1.20% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.385710-16 | 0.24% | -2.99% | 9.19% | 27.86% | 66.83% | 49.59% | 108.32% | --- | 43.57% | 138.57% | 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.866510-16 | 0.18% | -4.40% | 0.24% | 13.00% | 33.90% | 48.96% | --- | --- | 39.75% | 86.65% | 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.505810-16 | 1.13% | -5.25% | -7.52% | 7.63% | 38.13% | 48.81% | 28.81% | -4.48% | 58.21% | 31.08% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.788710-16 | -1.24% | -4.33% | -0.57% | 12.26% | 57.07% | 48.49% | 64.99% | --- | 30.83% | 78.87% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.079310-16 | 2.26% | 7.24% | 14.84% | 24.69% | 23.39% | 48.11% | 82.01% | 86.41% | 50.70% | 7.93% | 0.16%1.60% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.772910-16 | -1.23% | -4.33% | -0.60% | 12.14% | 56.76% | 47.91% | 63.69% | --- | 30.43% | 77.29% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.489410-16 | 1.13% | -5.26% | -7.72% | 7.31% | 37.56% | 47.83% | 27.42% | --- | 57.33% | 27.52% | 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.046910-16 | 2.26% | 7.24% | 14.84% | 24.65% | 23.27% | 46.54% | --- | --- | 49.99% | 73.73% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.706610-16 | 0.02% | -2.08% | 2.17% | 18.17% | 58.22% | 46.40% | 44.26% | 62.69% | 45.79% | 93.67% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.697410-16 | -0.22% | -2.35% | 2.63% | 20.40% | 53.92% | 46.29% | --- | --- | 43.59% | 62.61% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.976010-16 | -0.40% | -3.72% | 1.67% | 17.17% | 45.74% | 46.10% | 63.70% | 71.73% | 46.82% | 197.60% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.861410-16 | 0.02% | -6.47% | -1.84% | 30.80% | 49.21% | 45.72% | 56.59% | 30.77% | 54.77% | 86.14% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.688810-16 | 0.02% | -2.09% | 2.10% | 18.02% | 57.86% | 45.72% | --- | --- | 45.24% | 47.44% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.842610-16 | -0.65% | -2.61% | -0.41% | 5.31% | 24.28% | 45.40% | 43.08% | 46.67% | 40.88% | -15.74% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.688010-16 | -0.22% | -2.36% | 2.70% | 20.51% | 54.10% | 45.21% | 77.01% | 104.15% | 43.66% | 268.80% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.081310-16 | -1.00% | -1.98% | 8.30% | 14.03% | 53.53% | 45.11% | 94.17% | --- | 29.14% | 108.13% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.068110-16 | -1.01% | -1.99% | 8.27% | 13.94% | 53.31% | 44.67% | 93.01% | --- | 28.83% | 106.81% | 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.817110-16 | -0.64% | -2.62% | -0.48% | 5.13% | 23.84% | 44.39% | 41.03% | 43.55% | 40.11% | -18.29% | 10元 | |
| 161620 | 融通核心价值混合A | 1.067010-16 | 0.19% | -4.81% | -0.57% | 21.14% | 50.54% | 42.15% | 48.88% | 40.77% | 43.98% | 6.70% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 1.045310-16 | 0.19% | -4.82% | -0.62% | 20.98% | 50.19% | 41.47% | 47.43% | 38.65% | 43.41% | -0.83% | 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.448910-16 | -0.62% | -3.21% | -3.86% | 8.64% | 29.62% | 40.57% | 33.69% | 52.82% | 29.14% | 44.89% | 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 | 1.494910-16 | -0.66% | -3.40% | -3.93% | 7.79% | 27.53% | 40.13% | 32.16% | 52.85% | 27.49% | 49.49% | 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 | 1.468010-16 | -0.66% | -3.41% | -3.98% | 7.63% | 27.14% | 39.29% | 30.63% | 50.21% | 26.89% | 46.80% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.769610-16 | 0.25% | -5.21% | 7.29% | 30.74% | 30.83% | 39.13% | 74.91% | --- | 35.90% | 76.96% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.751310-16 | 0.25% | -5.22% | 7.32% | 30.66% | 30.59% | 38.53% | 73.60% | --- | 35.46% | 75.13% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.511210-16 | -0.17% | -3.73% | 2.91% | 18.83% | 47.92% | 38.50% | 53.22% | --- | 28.39% | 51.12% | 0.12%1.20% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.916210-16 | -0.24% | -1.33% | 4.12% | 16.91% | 51.86% | 38.36% | 70.63% | --- | 28.43% | 91.62% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.502810-16 | -0.16% | -3.73% | 2.78% | 18.63% | 47.56% | 38.21% | 52.51% | --- | 28.19% | 50.28% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.589010-16 | 0.51% | -5.47% | 0.19% | 10.50% | 38.90% | 37.81% | 20.11% | 9.21% | 49.34% | 58.90% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.892910-16 | -0.25% | -1.35% | 4.06% | 16.73% | 51.38% | 37.78% | 68.98% | --- | 28.05% | 89.29% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.838710-16 | 0.46% | -0.72% | 2.59% | 9.80% | 29.35% | 37.33% | 54.23% | 45.73% | 38.44% | 83.87% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.378010-16 | 1.10% | 0.44% | 4.95% | 17.48% | 69.08% | 37.25% | 81.08% | 99.42% | 35.90% | 37.80% | 0.16%1.60% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.677110-17 | -3.48% | -6.28% | -6.79% | 8.22% | 21.62% | 37.19% | 57.64% | --- | 18.00% | 67.71% | 0.18%1.80% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.934810-16 | 0.24% | -2.24% | 9.05% | 22.05% | 59.06% | 37.11% | 84.48% | --- | 33.54% | 93.48% | 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) | 1.914010-16 | 0.24% | -2.25% | 9.07% | 21.98% | 58.79% | 36.59% | 82.98% | --- | 33.14% | 91.40% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.360010-16 | 1.12% | 0.44% | 4.86% | 17.34% | 68.73% | 36.55% | 79.42% | --- | 35.46% | 69.36% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.632610-17 | -3.48% | -6.29% | -6.84% | 8.00% | 21.14% | 36.46% | 54.82% | --- | 17.57% | 63.26% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.209210-16 | 0.05% | -2.11% | 1.01% | 18.46% | 51.05% | 36.02% | --- | --- | 34.79% | 50.18% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.682710-16 | 0.42% | -3.70% | 2.21% | 26.98% | 63.99% | 35.90% | 83.08% | --- | 36.15% | 68.27% | 0.15%1.50% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.435510-16 | -0.67% | -3.92% | 1.71% | 16.11% | 32.84% | 35.74% | 50.08% | 48.76% | 22.05% | 43.55% | 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) | 1.484310-16 | 0.01% | -2.30% | 0.92% | 17.49% | 48.62% | 35.54% | --- | --- | 33.03% | 48.43% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.670510-16 | 0.42% | -3.70% | 2.16% | 26.85% | 63.71% | 35.47% | 82.01% | --- | 35.81% | 67.05% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.870810-16 | -0.08% | -4.18% | 0.79% | 14.64% | 26.45% | 35.22% | 48.50% | 58.41% | 34.26% | 129.40% | 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) | 0.206910-16 | 0.05% | -2.13% | 0.93% | 18.23% | 50.58% | 35.14% | --- | --- | 34.09% | 48.53% | 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.414710-16 | -0.67% | -3.92% | 1.68% | 16.01% | 32.60% | 34.94% | 48.65% | 46.75% | 21.43% | 41.47% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.468410-16 | 0.00% | -2.32% | 0.85% | 17.32% | 48.14% | 34.73% | --- | --- | 32.36% | 46.84% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.277710-16 | -0.58% | -2.77% | 0.99% | 12.80% | 51.00% | 33.81% | 77.21% | --- | 20.37% | 127.77% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.255810-16 | -0.58% | -2.78% | 0.96% | 12.69% | 50.70% | 33.28% | 75.81% | --- | 19.99% | 125.58% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.318010-16 | -0.79% | -1.44% | 3.11% | 14.27% | 48.29% | 32.40% | 63.14% | 47.00% | 20.06% | 31.80% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.184210-16 | 0.11% | -2.80% | 1.15% | 17.03% | 33.38% | 32.23% | 32.52% | --- | 35.04% | 32.23% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.287410-16 | -0.79% | -1.44% | 3.08% | 14.15% | 47.98% | 31.87% | 61.84% | 45.24% | 19.68% | 28.74% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.306910-16 | 0.05% | -3.02% | 1.02% | 16.11% | 31.18% | 31.74% | 30.98% | --- | 33.28% | 30.69% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.182210-16 | 0.05% | -2.88% | 1.00% | 16.79% | 32.90% | 31.46% | 31.17% | --- | 34.37% | 30.80% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.939010-16 | 0.54% | -3.49% | 1.51% | 14.23% | 34.91% | 31.15% | 44.02% | 51.21% | 32.44% | -5.95% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.293210-16 | 0.04% | -3.03% | 0.95% | 15.93% | 30.81% | 31.05% | 29.68% | --- | 32.70% | 29.32% | 10元 |
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