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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 | 0.788906-22 | 3.37% | 9.71% | 29.29% | 89.37% | 119.99% | 271.95% | 365.70% | 442.95% | 121.29% | 402.80% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.773806-22 | 3.37% | 9.70% | 29.23% | 89.15% | 119.46% | 270.24% | 361.42% | 436.24% | 120.77% | 393.18% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 5.376306-22 | 3.40% | 9.81% | 28.85% | 87.32% | 112.46% | 253.59% | 345.69% | 415.51% | 114.56% | 437.63% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 5.273706-22 | 3.40% | 9.80% | 28.80% | 87.09% | 111.93% | 251.91% | 341.57% | 408.90% | 114.06% | 427.37% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 3.993906-22 | 3.21% | 9.93% | 22.43% | 83.82% | 113.82% | 223.37% | 202.73% | 290.18% | 114.62% | 299.39% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 3.956406-22 | 3.21% | 9.92% | 22.40% | 83.69% | 113.47% | 222.29% | 201.10% | 286.71% | 114.29% | 295.64% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.822406-22 | 1.84% | 7.08% | 16.98% | 73.69% | 86.79% | 177.71% | 200.55% | 310.45% | 86.35% | 382.24% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 4.726806-22 | 1.83% | 7.06% | 16.92% | 73.42% | 86.23% | 176.00% | 197.08% | 303.17% | 85.82% | 372.68% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.944006-22 | 2.12% | 6.32% | 20.90% | 72.97% | 108.35% | 172.59% | 162.15% | 282.83% | 106.16% | 194.40% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.898006-22 | 2.08% | 6.31% | 20.85% | 72.71% | 107.89% | 171.35% | 160.14% | 277.34% | 105.82% | 260.90% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 3.481006-22 | 4.10% | 5.97% | 20.99% | 83.99% | 107.33% | 171.11% | 159.39% | 87.76% | 110.97% | 248.10% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 3.400206-22 | 3.16% | 7.46% | 14.76% | 62.51% | 92.84% | 159.44% | 160.35% | 180.31% | 88.29% | 285.86% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 3.353806-22 | 3.16% | 7.45% | 14.72% | 62.33% | 92.35% | 158.20% | --- | --- | 87.84% | 192.81% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 3.690406-22 | 2.39% | 6.07% | 16.74% | 74.71% | 85.18% | 150.33% | 156.19% | 237.27% | 86.44% | 269.04% | 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) | 3.641106-22 | 2.38% | 6.06% | 16.70% | 74.54% | 84.83% | 149.46% | 154.21% | 233.07% | 86.10% | 264.11% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 3.059706-22 | 3.86% | 10.51% | 25.12% | 58.84% | 60.24% | 137.72% | 165.39% | 134.35% | 61.17% | 205.97% | 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) | 0.387706-22 | 3.50% | 11.86% | 20.25% | 58.57% | 82.02% | 137.56% | 163.20% | --- | 79.82% | 178.32% | 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) | 0.382206-22 | 3.47% | 11.85% | 20.19% | 58.39% | 81.57% | 136.36% | 160.35% | --- | 79.35% | 174.37% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 4.249406-22 | 3.10% | 9.71% | 21.61% | 79.24% | 96.11% | 136.27% | 144.12% | 247.32% | 97.87% | 324.94% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 8.533206-22 | 3.12% | 6.03% | 15.46% | 69.06% | 91.28% | 134.73% | 164.42% | 257.05% | 92.73% | 753.32% | 0.15%1.50% 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 4.198306-22 | 3.09% | 9.70% | 21.55% | 78.86% | 95.15% | 134.36% | --- | --- | 96.94% | 139.49% | 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 8.470606-22 | 3.11% | 6.02% | 15.41% | 68.86% | 90.86% | 133.68% | --- | --- | 92.33% | 176.88% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 6.654106-22 | 2.11% | 7.35% | 24.23% | 82.36% | 79.95% | 131.37% | 171.30% | 222.22% | 81.22% | 565.41% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 6.648206-22 | 2.11% | 7.35% | 24.21% | 81.88% | 79.31% | 130.30% | --- | --- | 80.61% | 192.38% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.642106-22 | 3.53% | 11.96% | 19.87% | 56.87% | 75.78% | 125.82% | 151.92% | --- | 74.32% | 164.21% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 4.638506-22 | 4.40% | 7.87% | 25.78% | 73.32% | 80.67% | 125.53% | 137.96% | 215.57% | 82.76% | 363.85% | 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) | 2.604906-22 | 3.51% | 11.95% | 19.82% | 56.66% | 75.32% | 124.64% | 149.15% | --- | 73.90% | 160.49% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 4.543006-22 | 4.40% | 7.86% | 25.74% | 73.13% | 80.31% | 124.56% | 136.04% | 211.87% | 82.41% | 167.94% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2.671106-22 | 2.87% | 7.55% | 19.58% | 62.71% | 69.35% | 122.33% | 139.30% | 160.39% | 68.77% | 167.11% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2.645706-22 | 2.87% | 7.54% | 19.55% | 62.33% | 68.75% | 121.05% | 137.67% | 157.99% | 68.18% | 164.57% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.323306-22 | 4.56% | 5.86% | 6.88% | 48.03% | 75.52% | 119.34% | 140.55% | --- | 76.67% | 132.09% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.318806-22 | 4.56% | 5.84% | 6.87% | 47.87% | 75.07% | 118.21% | 138.27% | --- | 76.13% | 128.86% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 2.328606-22 | 2.78% | 5.86% | 18.07% | 63.16% | 72.46% | 117.81% | 124.64% | 192.02% | 74.94% | 132.86% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 2.268506-22 | 2.77% | 5.85% | 18.03% | 62.99% | 72.13% | 116.96% | 122.86% | 188.54% | 74.62% | 126.85% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2.203406-22 | 4.60% | 5.96% | 6.55% | 46.46% | 69.48% | 108.50% | 130.34% | --- | 71.26% | 120.34% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2.172506-22 | 4.59% | 5.95% | 6.51% | 46.26% | 69.03% | 107.36% | 128.01% | --- | 70.81% | 117.25% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.681806-22 | 1.85% | 4.94% | 16.23% | 49.22% | 50.14% | 103.29% | 116.80% | 144.44% | 49.51% | 168.18% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 3.108606-22 | 1.74% | 4.31% | 12.98% | 53.40% | 60.04% | 102.86% | 119.84% | 164.16% | 60.20% | 210.86% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.641906-22 | 1.85% | 4.93% | 16.18% | 48.74% | 49.59% | 102.17% | 114.84% | 141.12% | 48.97% | 164.19% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 3.056106-22 | 1.74% | 4.30% | 12.92% | 53.09% | 59.45% | 101.50% | 117.53% | 159.94% | 59.63% | 205.61% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.525006-22 | 2.29% | 4.97% | 7.77% | 34.95% | 53.39% | 94.64% | 141.94% | 173.02% | 52.47% | 252.50% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.874006-22 | 2.31% | 4.97% | 7.72% | 34.80% | 53.12% | 93.80% | 139.70% | 123.15% | 52.22% | 117.07% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 7.663806-22 | 3.34% | 8.43% | 17.18% | 54.78% | 62.89% | 90.20% | 105.21% | 189.86% | 64.74% | 917.57% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 7.565106-22 | 3.34% | 8.42% | 17.12% | 54.51% | 62.34% | 88.94% | 102.74% | --- | 64.22% | 122.43% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.481006-22 | 2.76% | 4.62% | 5.66% | 23.39% | 25.61% | 87.05% | 101.95% | 89.94% | 25.49% | 148.10% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.767006-22 | 1.96% | 6.45% | 22.79% | 69.09% | 77.23% | 76.88% | 60.64% | 71.72% | 81.05% | 76.70% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.498006-22 | 1.49% | 2.96% | 4.76% | 21.10% | 39.09% | 70.03% | 64.43% | 64.43% | 37.68% | 60.54% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 2.229106-22 | 3.18% | 4.21% | 10.81% | 40.50% | 47.15% | 67.49% | 81.85% | 126.79% | 47.50% | 123.59% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.780006-22 | 2.72% | 4.65% | 4.45% | 24.46% | 33.24% | 66.30% | 108.84% | 123.14% | 32.86% | 278.00% | 0.16%1.60% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.887506-22 | 3.08% | 5.94% | 9.17% | 32.32% | 40.57% | 65.24% | 68.00% | --- | 43.12% | 88.75% | 0.10%1.00% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.877206-22 | 3.08% | 5.93% | 9.15% | 32.23% | 40.38% | 64.85% | 67.35% | --- | 42.94% | 87.72% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.766006-22 | 0.23% | 1.55% | 6.45% | 19.16% | 24.19% | 56.70% | 65.05% | 74.33% | 23.50% | 76.60% | 0.16%1.60% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.943906-22 | 0.70% | 1.16% | 7.50% | 36.45% | 29.41% | 55.12% | 69.67% | --- | 30.15% | 78.19% | 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 | 2.262406-22 | -0.08% | 0.56% | 7.12% | 40.55% | 26.07% | 52.65% | 64.73% | 108.27% | 27.14% | 126.24% | 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 | 2.229206-22 | -0.08% | 0.55% | 7.08% | 40.42% | 25.83% | 52.04% | 63.44% | 105.42% | 26.92% | 122.92% | 10元 | |
| 161620 | 融通核心价值混合A | 1.179906-22 | 1.28% | 1.03% | 1.84% | 19.54% | 17.31% | 48.28% | 57.99% | 60.33% | 19.42% | 17.99% | 0.15%1.50% 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.913006-22 | 4.94% | 13.73% | 15.45% | 24.95% | 31.66% | 47.49% | 54.65% | 44.70% | 32.85% | 91.30% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.711206-22 | 0.73% | 1.25% | 7.15% | 35.00% | 25.01% | 47.49% | 62.49% | 122.66% | 26.23% | 473.41% | 0.16%1.60% 10元 | |
| 014127 | 融通核心价值混合C | 1.151706-22 | 1.28% | 1.03% | 1.80% | 19.31% | 17.00% | 47.48% | 56.46% | 57.94% | 19.12% | 9.27% | 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.558706-22 | 0.72% | 1.24% | 7.09% | 34.79% | 24.63% | 46.60% | 60.40% | 118.42% | 25.86% | 160.85% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.401006-22 | 0.47% | -0.50% | -0.61% | 8.87% | 16.00% | 46.09% | 73.52% | 77.69% | 16.35% | 240.10% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.648806-22 | 0.96% | 2.15% | 6.55% | 25.50% | 23.80% | 45.92% | 57.10% | 93.63% | 24.15% | 64.88% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2.199606-22 | 3.42% | 7.61% | 12.37% | 31.97% | 23.98% | 44.65% | 105.97% | --- | 25.79% | 119.96% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2.165506-22 | 3.41% | 7.60% | 12.32% | 31.77% | 23.60% | 43.76% | 103.31% | --- | 25.43% | 116.55% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.785806-22 | 0.68% | 1.99% | 7.31% | 19.24% | 24.96% | 43.31% | 62.98% | 73.68% | 24.02% | 94.44% | 0.16%1.60% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2.104206-23 | -6.93% | 0.70% | 0.01% | 23.08% | 31.14% | 42.82% | 97.76% | 93.67% | 28.38% | 110.42% | 0.18%1.80% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2.037006-23 | -6.94% | 0.69% | -0.06% | 22.84% | 30.60% | 41.67% | 94.52% | 88.44% | 27.87% | 103.70% | 10元 | |
| 519601 | 海富通中国海外混合 | 2.177006-22 | 1.14% | 3.11% | 1.88% | 10.21% | 17.88% | 41.41% | 70.44% | 61.20% | 23.08% | 166.94% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.396306-22 | -0.43% | -0.41% | 5.32% | 28.26% | 16.35% | 41.38% | 80.59% | 106.85% | 19.98% | 139.63% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.376206-22 | -0.44% | -0.41% | 5.30% | 28.16% | 16.18% | 40.96% | 79.51% | 105.15% | 19.81% | 137.62% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.846006-22 | -0.31% | 0.09% | 3.14% | 25.02% | 17.13% | 40.53% | 50.48% | 102.99% | 18.03% | 484.60% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.944906-22 | 0.55% | 3.61% | 0.66% | 15.98% | 7.41% | 40.38% | 113.83% | 50.77% | 7.44% | -5.51% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.918306-22 | 0.54% | 3.59% | 0.60% | 15.79% | 7.09% | 39.52% | 111.25% | 48.07% | 7.13% | -8.17% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.756306-22 | 0.99% | 2.24% | 6.20% | 24.15% | 19.57% | 38.71% | 50.45% | 83.87% | 20.38% | 75.63% | 0.15%1.50% 10元 | |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 1.516206-22 | 1.78% | 3.91% | 8.28% | 21.82% | 27.16% | 37.97% | 33.32% | --- | 27.66% | 51.62% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.508606-22 | 2.63% | 6.40% | -4.06% | 0.07% | -17.48% | 37.75% | 49.13% | --- | -12.10% | 50.86% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.490306-22 | 2.63% | 6.39% | -4.10% | -0.03% | -17.73% | 37.15% | 47.76% | --- | -12.35% | 49.03% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.270906-22 | 0.95% | 1.50% | 8.35% | 25.57% | 19.95% | 35.25% | 40.74% | 77.01% | 21.55% | 27.09% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.256706-22 | 0.96% | 1.49% | 8.31% | 25.46% | 19.73% | 34.80% | 39.17% | --- | 21.34% | 48.90% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.586306-22 | -0.04% | -1.07% | 0.41% | 19.08% | 10.75% | 34.01% | 66.14% | 57.64% | 11.13% | 58.63% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.442706-22 | -0.05% | -3.10% | -5.66% | -1.72% | 8.56% | 33.87% | 41.44% | 47.98% | 9.44% | 44.27% | 0.16%1.60% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.529006-22 | -0.27% | 0.18% | 2.80% | 23.68% | 13.12% | 33.57% | 44.03% | 92.65% | 14.44% | 552.90% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.559006-22 | -0.04% | -1.07% | 0.38% | 18.96% | 10.53% | 33.48% | 64.56% | 55.51% | 10.92% | 55.90% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.453006-22 | -0.06% | -3.11% | -5.70% | -1.84% | 8.21% | 33.11% | 39.16% | --- | 9.11% | 45.37% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.715906-22 | 2.43% | 6.97% | 12.62% | 20.03% | 14.33% | 32.05% | 131.75% | 150.57% | 16.13% | 71.59% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.385106-22 | 0.28% | 0.86% | 3.61% | 14.43% | 19.12% | 31.39% | 46.03% | 50.16% | 18.19% | 38.51% | 0.18%1.80% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.362806-22 | 0.28% | 0.85% | 3.57% | 14.32% | 18.67% | 30.52% | 44.50% | --- | 17.76% | 59.84% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.603506-22 | 2.42% | 6.95% | 12.51% | 19.65% | 13.63% | 30.44% | 124.20% | 139.51% | 15.45% | 60.35% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.896306-22 | 4.60% | 9.33% | 10.15% | 29.39% | 14.72% | 28.79% | 104.31% | 112.34% | 17.01% | 189.63% | 0.16%1.60% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.533206-22 | 0.41% | 0.56% | 1.05% | 19.78% | 13.13% | 28.47% | 39.24% | 73.44% | 14.37% | 53.32% | 0.16%1.60% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.426006-22 | 0.07% | 0.07% | 3.86% | 17.56% | 8.85% | 27.78% | 36.98% | 30.71% | 9.52% | 49.40% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.623106-22 | 0.91% | 4.46% | 6.08% | 7.93% | 10.91% | 26.53% | 98.16% | 48.34% | 12.15% | 62.31% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.381406-22 | -0.97% | -1.62% | -0.46% | 21.72% | 6.45% | 26.38% | 47.06% | 91.15% | 7.51% | 138.14% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.250306-23 | -3.49% | -0.67% | 3.19% | 18.05% | 15.26% | 26.11% | 43.59% | 44.18% | 16.27% | 125.03% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.352006-22 | -0.98% | -1.64% | -0.49% | 21.59% | 6.23% | 25.87% | 45.90% | 88.89% | 7.30% | 135.20% | 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.231006-23 | -3.49% | -0.68% | 3.15% | 17.93% | 15.03% | 25.61% | 42.56% | --- | 16.05% | 46.93% | 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.220806-22 | 0.13% | 0.89% | 2.73% | 23.34% | 19.35% | 24.62% | 22.71% | --- | 20.39% | 22.08% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.673006-22 | -0.15% | -0.74% | -0.88% | 11.42% | 9.43% | 24.40% | 36.23% | 56.51% | 10.33% | -32.70% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.233906-22 | 0.77% | 0.31% | -0.70% | 1.65% | 0.55% | 24.35% | 73.85% | 89.23% | 2.56% | 223.39% | 0.15%1.50% 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.208406-22 | 0.12% | 0.88% | 2.69% | 23.21% | 19.08% | 24.03% | 21.54% | --- | 20.14% | 20.84% | 10元 |
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