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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.564408-06 | -0.04% | 7.57% | -17.11% | 0.77% | 44.64% | 120.21% | 272.79% | 297.46% | 58.32% | 259.72% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.553108-06 | -0.05% | 7.54% | -17.16% | 0.60% | 44.26% | 119.05% | 268.98% | 292.27% | 57.80% | 252.52% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.831908-06 | -0.03% | 7.57% | -17.32% | -0.22% | 41.12% | 109.35% | 254.81% | 277.97% | 52.93% | 283.19% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.755308-06 | -0.04% | 7.55% | -17.38% | -0.37% | 40.74% | 108.28% | 251.26% | 272.88% | 52.43% | 275.53% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.041708-06 | 0.96% | 9.33% | -12.49% | 6.30% | 46.25% | 106.09% | 192.43% | 238.10% | 56.18% | 304.17% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.958708-06 | 0.96% | 9.32% | -12.54% | 6.15% | 45.81% | 104.84% | 189.04% | 232.25% | 55.63% | 295.87% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.735908-06 | -1.39% | 15.62% | -20.16% | -7.26% | 33.49% | 97.67% | 148.94% | 173.64% | 47.02% | 173.59% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.709108-06 | -1.39% | 15.62% | -20.18% | -7.33% | 33.27% | 97.00% | 147.61% | 171.18% | 46.73% | 170.91% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 3.066508-06 | 0.59% | 6.52% | -9.91% | 3.86% | 38.11% | 95.33% | 150.10% | 174.19% | 54.92% | 206.65% | 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) | 3.024008-06 | 0.59% | 6.51% | -9.94% | 3.75% | 37.84% | 94.66% | 148.17% | 170.80% | 54.56% | 202.40% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.803308-06 | -2.08% | 9.90% | -9.05% | -3.43% | 36.98% | 90.70% | 148.52% | 113.50% | 55.24% | 218.12% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.275008-06 | -2.07% | 7.21% | -11.44% | -2.86% | 38.63% | 89.90% | 154.19% | 197.77% | 59.31% | 127.50% | 0.16%1.60% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.763608-06 | -2.08% | 9.90% | -9.08% | -3.53% | 36.62% | 89.78% | --- | --- | 54.78% | 141.28% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.239008-06 | -2.06% | 7.18% | -11.47% | -2.95% | 38.30% | 89.10% | 152.42% | 193.83% | 59.02% | 178.83% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.600008-06 | -1.29% | 7.39% | -13.16% | -4.09% | 38.74% | 88.54% | 122.98% | 53.76% | 57.58% | 160.00% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.831308-06 | -0.98% | 5.71% | -9.56% | -0.11% | 32.77% | 73.33% | 131.57% | 181.38% | 54.29% | 583.13% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.777808-06 | -0.98% | 5.70% | -9.59% | -0.22% | 32.47% | 72.56% | 129.76% | --- | 53.89% | 121.55% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.217408-06 | -2.89% | 4.01% | -10.97% | 1.66% | 35.66% | 64.99% | 128.03% | 142.65% | 42.09% | 421.74% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.207808-06 | -2.89% | 4.00% | -11.04% | 1.54% | 35.09% | 64.16% | --- | --- | 41.48% | 129.04% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.304408-06 | 0.16% | 2.18% | -14.61% | -0.10% | 30.20% | 63.83% | 116.19% | --- | 41.19% | 118.52% | 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) | 0.300008-06 | 0.20% | 2.18% | -14.63% | -0.20% | 29.87% | 62.95% | 113.83% | --- | 40.78% | 115.36% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.622408-06 | -1.27% | 5.46% | -7.43% | -2.81% | 25.94% | 57.63% | 108.91% | 120.00% | 35.14% | 162.24% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.576208-06 | -1.27% | 5.45% | -7.48% | -2.95% | 25.51% | 56.57% | 106.69% | 116.49% | 34.56% | 157.62% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.066908-06 | 0.19% | 2.20% | -14.81% | -1.07% | 27.02% | 55.76% | 105.83% | --- | 36.37% | 106.69% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.231708-06 | 0.56% | 7.59% | -8.96% | 1.10% | 16.22% | 55.51% | 96.76% | 105.06% | 24.42% | 123.17% | 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) | 2.036608-06 | 0.19% | 2.19% | -14.85% | -1.19% | 26.70% | 54.96% | 103.56% | --- | 35.96% | 103.66% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.197108-06 | 0.56% | 7.58% | -9.00% | 0.97% | 15.71% | 54.65% | 94.97% | 102.26% | 23.89% | 119.71% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.323908-06 | -3.32% | 4.30% | -15.97% | -6.42% | 23.30% | 49.70% | 92.82% | 123.25% | 30.97% | 232.39% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.253808-06 | -3.32% | 4.29% | -16.00% | -6.52% | 23.05% | 49.06% | 91.26% | 120.63% | 30.65% | 91.91% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.357008-06 | -2.23% | 11.78% | -4.44% | -6.09% | 16.48% | 47.82% | 70.91% | 45.76% | 24.72% | 45.43% | 0.16%1.60% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.767108-07 | 1.20% | 4.77% | -6.89% | -4.28% | 20.56% | 46.62% | 96.69% | 113.68% | 32.75% | 76.71% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.720608-07 | 1.20% | 4.75% | -6.92% | -4.37% | 20.32% | 46.05% | 95.12% | 111.14% | 32.45% | 72.06% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.283008-06 | -1.01% | 6.89% | -8.52% | 2.89% | 27.76% | 45.98% | 85.40% | 126.91% | 35.06% | 734.23% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.197408-06 | -1.01% | 6.88% | -8.57% | 2.73% | 27.33% | 45.02% | 83.17% | --- | 34.53% | 82.22% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.242808-06 | 0.54% | 6.63% | -15.19% | -13.66% | 17.92% | 44.01% | 86.05% | --- | 32.68% | 74.30% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.239208-06 | 0.50% | 6.60% | -15.24% | -13.80% | 17.60% | 43.23% | 84.14% | --- | 32.15% | 71.72% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.089808-06 | 0.49% | 7.54% | -21.04% | -8.59% | -2.38% | 42.20% | 102.79% | 65.44% | 10.08% | 108.98% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.832908-06 | -0.92% | 10.14% | -20.67% | -15.40% | 11.22% | 41.77% | 89.49% | 77.45% | 15.81% | 83.29% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.814908-06 | -0.92% | 10.13% | -20.69% | -15.45% | 10.84% | 40.94% | 88.19% | 75.81% | 15.37% | 81.49% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.648508-06 | 0.55% | 6.65% | -15.40% | -14.51% | 15.05% | 36.96% | 77.09% | --- | 28.13% | 64.85% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.624308-06 | 0.54% | 6.64% | -15.44% | -14.62% | 14.73% | 36.22% | 75.28% | --- | 27.71% | 62.43% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.614008-07 | 0.31% | -1.88% | -1.41% | -5.83% | 9.13% | 36.20% | 68.48% | 53.86% | 12.87% | 61.40% | 0.16%1.60% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.879008-06 | 0.10% | 12.02% | -12.39% | -8.72% | 10.77% | 36.19% | 120.44% | 121.46% | 24.52% | 187.90% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.490608-06 | 0.52% | 2.22% | 7.62% | -3.24% | 1.35% | 35.98% | 50.67% | 49.37% | 13.07% | 49.06% | 0.16%1.60% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.346008-06 | 0.13% | 12.03% | -12.43% | -8.82% | 10.50% | 35.61% | 118.44% | 118.23% | 24.26% | 77.19% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.500308-06 | 0.52% | 2.21% | 7.57% | -3.36% | 1.06% | 35.20% | 48.22% | --- | 12.66% | 50.11% | 10元 | |
| 501018 | 南方原油A | 1.635708-06 | 2.51% | -5.29% | 11.21% | -11.84% | 34.73% | 34.17% | 32.65% | 29.65% | 47.65% | 63.57% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.579608-06 | 2.51% | -5.30% | 11.18% | -11.89% | 34.55% | 33.72% | 30.57% | 27.15% | 47.41% | 12.37% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.666108-06 | 0.45% | 3.65% | -1.29% | 1.53% | -0.11% | 32.01% | 71.75% | --- | -2.92% | 66.61% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.648108-06 | 0.54% | 7.38% | -24.05% | -17.93% | 11.89% | 31.66% | 74.83% | 110.48% | 23.31% | 164.81% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.644808-06 | 0.45% | 3.64% | -1.33% | 1.40% | -0.35% | 31.44% | 70.16% | --- | -3.26% | 64.48% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.559508-06 | 2.82% | -5.73% | 11.76% | -11.19% | 33.13% | 30.89% | 27.79% | 26.28% | 45.64% | 55.95% | 0.12%1.20% 10元 | |
| 163208 | 诺安油气能源 | 1.293008-06 | 1.49% | -2.42% | 8.56% | -1.75% | 12.73% | 30.87% | 31.00% | 31.36% | 25.66% | 45.65% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.362208-07 | 3.52% | 9.09% | 0.97% | 6.31% | 19.06% | 30.83% | 93.99% | 96.98% | 18.28% | 136.22% | 0.12%1.20% 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2.614308-06 | 0.54% | 7.37% | -24.09% | -18.05% | 11.34% | 30.59% | --- | --- | 22.63% | 49.13% | 10元 | |
| 003321 | 易方达原油C类人民币 | 1.492608-06 | 2.82% | -5.74% | 11.73% | -11.26% | 32.95% | 30.51% | 27.35% | 25.47% | 45.39% | 49.26% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.341508-07 | 3.52% | 9.08% | 0.94% | 6.23% | 18.88% | 30.44% | 92.83% | 95.21% | 18.06% | 134.15% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.874708-06 | 2.86% | -4.81% | 10.99% | -10.52% | 32.14% | 30.27% | 28.93% | 25.99% | 44.06% | 87.47% | 0.12%1.20% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.502208-06 | -0.67% | 5.36% | -2.21% | 1.21% | 21.51% | 29.99% | 76.10% | --- | 20.48% | 64.94% | 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 | 2.114808-06 | -0.36% | 5.75% | -1.93% | 3.53% | 23.78% | 29.46% | 75.59% | 89.13% | 18.85% | 111.48% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.679408-06 | -1.31% | 3.45% | -2.91% | -0.39% | 8.26% | 29.35% | 62.09% | 62.15% | 16.63% | 82.85% | 0.16%1.60% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2.082708-06 | -0.37% | 5.74% | -1.97% | 3.43% | 23.55% | 28.94% | 74.21% | 86.50% | 18.58% | 108.27% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.314008-06 | -1.28% | 6.73% | -1.37% | -6.44% | 4.94% | 25.53% | 89.05% | 63.90% | 13.38% | 231.40% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.698008-06 | -0.04% | 5.01% | 0.05% | 1.57% | 14.99% | 25.51% | 61.10% | 92.63% | 15.04% | 469.80% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.515008-06 | -0.37% | 2.08% | -3.77% | -1.73% | 9.41% | 25.17% | 56.01% | 73.32% | 14.07% | 51.50% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.267008-06 | -0.66% | 5.37% | -2.46% | 0.22% | 18.59% | 23.63% | 67.74% | 97.41% | 16.41% | 428.82% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.122608-06 | -0.66% | 5.35% | -2.51% | 0.07% | 18.23% | 22.89% | 65.59% | 93.67% | 15.99% | 140.38% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.844408-06 | -1.41% | 4.63% | -13.62% | -24.22% | -5.38% | 21.53% | 68.32% | 47.54% | -6.71% | 84.44% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.034008-06 | 0.68% | -0.67% | 3.71% | -10.24% | -4.88% | 20.65% | 42.42% | 48.56% | 4.44% | 3.40% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.025008-06 | 0.69% | -0.68% | 3.64% | -10.32% | -5.09% | 20.02% | 41.18% | --- | 4.17% | 39.08% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.340008-06 | -0.03% | 5.02% | -0.20% | 0.59% | 12.19% | 19.33% | 53.36% | 83.13% | 11.13% | 534.00% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.576308-06 | -0.02% | 3.13% | 1.53% | -10.14% | -15.96% | 19.17% | 62.67% | 95.57% | -5.73% | 57.63% | 0.10%1.00% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.481908-06 | -0.84% | 2.50% | -3.57% | -5.25% | 6.39% | 19.15% | 66.86% | 37.14% | 3.82% | 48.19% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.572208-06 | -0.02% | 3.14% | 1.52% | -10.16% | -16.00% | 19.05% | 62.75% | 95.79% | -5.79% | 95.06% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.607808-06 | -0.37% | 2.09% | -4.00% | -2.68% | 6.75% | 19.03% | 48.53% | 64.83% | 10.20% | 60.78% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.229108-07 | -0.34% | 2.34% | -1.40% | 3.09% | 8.58% | 18.94% | 38.84% | 47.31% | 15.18% | 122.91% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.455708-06 | -0.84% | 2.50% | -3.60% | -5.34% | 6.18% | 18.69% | 65.27% | 35.28% | 3.57% | 45.57% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.290008-06 | -1.74% | 5.90% | -3.18% | -4.10% | 4.84% | 18.56% | 45.32% | 40.89% | 10.08% | 29.00% | 0.18%1.80% 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.208808-07 | -0.35% | 2.33% | -1.43% | 2.99% | 8.36% | 18.45% | 37.84% | --- | 14.89% | 45.47% | 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.496708-06 | 0.32% | 0.62% | -1.70% | 5.88% | 0.31% | 18.38% | 26.50% | 45.67% | 3.09% | 149.67% | 0.16%1.60% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.268508-06 | -1.74% | 5.89% | -3.22% | -4.21% | 4.51% | 17.78% | 43.79% | --- | 9.61% | 48.78% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.655008-06 | 0.00% | 3.24% | 1.53% | -11.12% | -17.46% | 17.71% | 61.62% | 91.77% | -7.85% | 65.50% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.633008-06 | 0.00% | 3.29% | 1.55% | -11.20% | -17.61% | 17.23% | 60.10% | 89.22% | -8.05% | 89.22% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.940708-06 | -0.59% | 5.84% | -2.39% | -1.60% | 10.15% | 16.74% | 118.01% | 56.03% | 6.96% | -5.93% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.063008-06 | -0.58% | 8.69% | -11.29% | -13.35% | -2.11% | 16.60% | 89.78% | 76.54% | 7.66% | 206.30% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.667708-06 | -1.25% | 6.71% | -12.21% | -15.05% | -0.37% | 16.50% | 49.65% | 59.85% | 10.35% | 67.28% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金(QDII-FOF)A | 2.038008-06 | -0.10% | 3.19% | 1.65% | -10.34% | -15.99% | 16.46% | 57.43% | 87.01% | -5.78% | 134.15% | 0.08%0.80% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.913508-06 | -0.60% | 5.81% | -2.45% | -1.76% | 9.82% | 16.03% | 115.40% | 53.22% | 6.57% | -8.65% | 10元 | |
| 160719 | 嘉实黄金 | 1.895008-06 | -0.11% | 3.27% | 1.66% | -10.49% | -16.45% | 15.90% | 57.79% | 87.62% | -6.51% | 89.50% | 0.08%0.80% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.656008-06 | 0.00% | 2.66% | -0.15% | -2.67% | 4.96% | 15.90% | 42.61% | 46.10% | 7.54% | -34.40% | 0.15%1.50% 10元 | |
| 080006 | 长盛环球行业混合(QDII)A | 1.370908-06 | -0.31% | 4.19% | -1.94% | 1.17% | 6.19% | 15.20% | 43.40% | 13.02% | 5.29% | 43.62% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品(QDII)A | 0.999208-06 | 0.04% | 3.27% | 1.41% | -10.82% | -16.64% | 14.96% | 50.98% | 71.98% | -6.71% | -0.08% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品(QDII)C | 0.967408-06 | 0.04% | 3.27% | 1.39% | -10.86% | -16.75% | 14.72% | 49.01% | --- | -6.85% | 60.54% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.133708-06 | -0.31% | 3.10% | -5.06% | -1.03% | 6.56% | 14.62% | 39.79% | 55.94% | 8.43% | 13.37% | 0.15%1.50% 10元 | |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 1.337308-06 | -0.45% | -0.15% | -7.41% | -3.80% | 4.67% | 14.36% | 28.97% | --- | 12.60% | 33.73% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2.268408-06 | -0.17% | 3.42% | 1.81% | 3.44% | 7.97% | 14.34% | 36.11% | 52.38% | 8.02% | 126.84% | 0.10%1.00% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.120508-06 | -0.30% | 3.10% | -5.09% | -1.12% | 6.37% | 14.24% | 38.16% | --- | 8.19% | 32.76% | 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2.226708-06 | -0.18% | 3.41% | 1.79% | 3.37% | 7.83% | 14.05% | 35.42% | 51.17% | 7.86% | 122.67% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.868008-06 | 0.47% | 2.61% | 0.60% | 3.02% | 2.98% | 13.53% | 38.54% | 45.94% | 6.20% | 86.80% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.854408-06 | 0.47% | 2.61% | 0.56% | 2.91% | 2.77% | 13.07% | 37.42% | --- | 5.94% | 46.66% | 10元 |
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