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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 | 0.576808-18 | -4.30% | 2.47% | -1.00% | 0.89% | 44.71% | 112.84% | 255.39% | 334.66% | 61.80% | 267.62% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.565208-18 | -4.28% | 2.45% | -1.07% | 0.75% | 44.29% | 111.76% | 251.71% | 328.83% | 61.26% | 260.23% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.212608-18 | -2.60% | 2.85% | 4.47% | 8.44% | 49.21% | 103.99% | 175.86% | 278.05% | 62.79% | 321.26% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.953008-18 | -4.03% | 7.49% | 7.94% | -5.07% | 37.97% | 102.97% | 141.40% | 215.19% | 58.69% | 195.30% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 4.125308-18 | -2.60% | 2.84% | 4.41% | 8.27% | 48.76% | 102.75% | 172.66% | 271.51% | 62.18% | 312.53% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.916708-18 | -4.25% | 2.47% | -1.04% | 0.12% | 41.58% | 102.62% | 237.68% | 309.78% | 56.31% | 291.67% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.923808-18 | -4.03% | 7.48% | 7.91% | -5.14% | 37.73% | 102.28% | 140.09% | 212.37% | 58.36% | 192.38% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.837908-18 | -4.25% | 2.46% | -1.11% | -0.04% | 41.19% | 101.59% | 234.28% | 304.33% | 55.78% | 283.79% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.403008-18 | -4.45% | 5.30% | 6.05% | 2.78% | 43.46% | 95.05% | 134.44% | 225.17% | 68.28% | 140.30% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.364008-18 | -4.45% | 5.25% | 6.01% | 2.69% | 43.19% | 94.25% | 132.68% | 220.33% | 67.90% | 194.40% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.717008-18 | -6.02% | 4.02% | 8.38% | 0.33% | 43.68% | 93.79% | 120.18% | 72.40% | 64.67% | 171.70% | 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) | 3.112608-18 | -3.77% | 0.95% | 2.67% | 5.12% | 37.37% | 89.85% | 131.51% | 196.27% | 57.25% | 211.26% | 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) | 3.069108-18 | -3.77% | 0.95% | 2.64% | 5.02% | 37.11% | 89.19% | 129.72% | 192.60% | 56.87% | 206.91% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.897008-18 | -2.69% | 3.00% | 5.75% | 0.11% | 35.86% | 82.79% | 138.83% | 139.22% | 60.43% | 228.75% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.855608-18 | -2.69% | 2.99% | 5.71% | 0.00% | 35.50% | 81.91% | --- | --- | 59.93% | 149.31% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.880708-18 | -4.01% | 0.64% | 2.35% | -0.60% | 31.75% | 71.99% | 114.53% | 194.88% | 55.41% | 588.07% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.825908-18 | -4.02% | 0.63% | 2.31% | -0.71% | 31.45% | 71.23% | 112.84% | --- | 54.98% | 123.12% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.308008-18 | -2.90% | 1.72% | -2.35% | -1.28% | 24.75% | 63.74% | 109.52% | --- | 42.86% | 121.11% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.410708-18 | -2.79% | 3.53% | 2.40% | 5.35% | 40.19% | 63.44% | 122.64% | 166.83% | 47.35% | 441.07% | 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) | 0.303408-18 | -2.91% | 1.71% | -2.38% | -1.43% | 24.40% | 62.86% | 107.24% | --- | 42.37% | 117.80% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.399708-18 | -2.79% | 3.52% | 2.32% | 5.23% | 39.58% | 62.60% | --- | --- | 46.70% | 137.47% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.699808-18 | -3.81% | 1.95% | 2.95% | 0.92% | 28.02% | 58.77% | 97.79% | 142.18% | 39.13% | 169.98% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.651708-18 | -3.81% | 1.94% | 2.89% | 0.78% | 27.56% | 57.70% | 95.68% | 138.31% | 38.51% | 165.17% | 10元 | |
| 006555 | 浦银全球智能科技(QDII)A | 3.553708-18 | -4.78% | 7.07% | 6.66% | 2.07% | 31.64% | 56.82% | 89.19% | 148.58% | 40.02% | 255.37% | 0.15%1.50% 10元 | |
| 014002 | 浦银全球智能科技(QDII)C | 3.478308-18 | -4.78% | 7.06% | 6.62% | 1.97% | 31.37% | 56.15% | 87.65% | 145.68% | 39.66% | 105.15% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.091508-18 | -2.85% | 1.73% | -2.38% | -2.06% | 22.06% | 55.87% | 99.13% | --- | 37.99% | 109.15% | 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) | 2.060508-18 | -2.85% | 1.72% | -2.42% | -2.18% | 21.74% | 55.06% | 96.93% | --- | 37.56% | 106.05% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.311608-18 | -3.72% | 2.36% | 6.59% | 3.95% | 19.14% | 54.94% | 93.88% | 128.31% | 28.87% | 131.16% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.275408-18 | -3.72% | 2.35% | 6.54% | 3.82% | 18.61% | 54.09% | 92.11% | 125.18% | 28.31% | 127.54% | 10元 | |
| 501018 | 南方原油A | 1.811008-18 | 2.22% | 3.79% | 6.51% | -9.44% | 51.40% | 52.24% | 41.04% | 44.03% | 63.48% | 81.10% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.748608-18 | 2.22% | 3.78% | 6.47% | -9.49% | 51.20% | 51.72% | 38.81% | 41.26% | 63.18% | 24.39% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.725408-18 | 1.72% | 3.03% | 6.09% | -9.40% | 49.66% | 49.09% | 35.51% | 40.32% | 61.13% | 72.54% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.651208-18 | 1.71% | 3.02% | 6.06% | -9.47% | 49.43% | 48.65% | 35.05% | 39.42% | 60.84% | 65.12% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.065208-18 | 1.60% | 2.98% | 5.71% | -9.14% | 47.70% | 46.74% | 36.43% | 39.34% | 58.70% | 106.52% | 0.12%1.20% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.954708-18 | -4.84% | 5.14% | 6.56% | -8.54% | 16.20% | 46.54% | 85.56% | 100.54% | 23.50% | 95.47% | 0.12%1.20% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.432708-18 | -2.71% | 1.79% | 4.35% | 2.88% | 27.27% | 46.50% | 75.49% | 149.23% | 38.28% | 754.11% | 0.16%1.60% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.935308-18 | -4.84% | 5.14% | 6.53% | -8.60% | 15.80% | 45.69% | 84.28% | 98.70% | 23.02% | 93.53% | 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.343808-18 | -2.72% | 1.78% | 4.30% | 2.73% | 26.83% | 45.54% | 73.37% | --- | 37.71% | 86.52% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.249508-18 | -2.92% | 2.46% | 2.72% | -12.94% | 17.30% | 45.40% | 86.75% | --- | 36.34% | 79.11% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.245808-18 | -2.92% | 2.46% | 2.67% | -13.08% | 16.94% | 44.59% | 84.95% | --- | 35.80% | 76.45% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.728708-18 | -5.18% | -1.19% | -2.99% | -6.37% | 17.68% | 42.74% | 75.47% | 121.54% | 29.87% | 72.87% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.571408-18 | 0.12% | 1.73% | 11.97% | 1.97% | 3.32% | 42.30% | 52.40% | 60.51% | 19.20% | 57.14% | 0.16%1.60% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.683008-18 | -5.19% | -1.20% | -3.03% | -6.47% | 17.44% | 42.18% | 74.08% | 118.91% | 29.55% | 68.30% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.581408-18 | 0.12% | 1.72% | 11.93% | 1.85% | 3.01% | 41.50% | 49.92% | --- | 18.75% | 58.22% | 10元 | |
| 163208 | 诺安油气能源 | 1.401008-18 | 1.30% | 3.47% | 8.19% | 1.60% | 21.09% | 41.37% | 36.02% | 39.09% | 36.15% | 57.82% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.811808-18 | -3.64% | 5.15% | -1.07% | -14.51% | 17.16% | 40.44% | 69.53% | 135.28% | 30.93% | 181.18% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.679008-18 | 0.18% | 3.20% | 3.96% | -0.30% | 11.41% | 40.38% | 64.45% | 74.53% | 17.41% | 67.90% | 0.16%1.60% 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2.775308-18 | -3.65% | 5.14% | -1.13% | -14.64% | 16.58% | 39.29% | --- | --- | 30.19% | 58.32% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.163908-18 | -2.56% | 2.75% | -0.51% | -6.95% | 1.51% | 38.98% | 102.03% | 87.32% | 13.99% | 116.39% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.349008-18 | -2.32% | 0.60% | 6.05% | -2.95% | 9.85% | 38.93% | 55.59% | 55.95% | 23.99% | 44.57% | 0.16%1.60% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.694108-18 | -2.87% | 2.46% | 2.67% | -13.64% | 14.75% | 38.44% | 77.49% | --- | 31.67% | 69.41% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.669008-18 | -2.87% | 2.46% | 2.63% | -13.75% | 14.42% | 37.68% | 75.68% | --- | 31.22% | 66.90% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.038008-18 | -1.17% | 2.70% | 7.16% | -3.62% | 11.53% | 35.02% | 120.62% | 145.99% | 31.40% | 203.80% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.475008-18 | -1.16% | 2.70% | 7.10% | -3.73% | 11.24% | 34.44% | 118.64% | 142.41% | 31.09% | 86.93% | 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.515808-18 | -2.89% | -0.39% | 3.99% | 1.93% | 23.53% | 29.23% | 62.79% | --- | 20.78% | 65.35% | 0.16%1.60% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.703808-18 | -0.96% | 1.57% | 3.20% | 3.59% | 7.14% | 28.51% | 53.98% | 71.81% | 18.33% | 85.51% | 0.16%1.60% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.087008-18 | 0.28% | 1.49% | 4.92% | -6.53% | -0.28% | 28.49% | 43.97% | 57.54% | 9.80% | 8.70% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.078008-18 | 0.28% | 1.51% | 4.97% | -6.59% | -0.46% | 28.03% | 42.78% | --- | 9.55% | 46.27% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2.104508-18 | -2.61% | -0.07% | 3.50% | 3.16% | 25.16% | 26.97% | 60.45% | 98.09% | 18.27% | 110.45% | 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 | 2.072308-18 | -2.62% | -0.08% | 3.46% | 3.06% | 24.92% | 26.45% | 59.20% | 95.35% | 17.99% | 107.23% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.343608-18 | -2.55% | -1.54% | 6.34% | 7.09% | 18.71% | 26.05% | 73.20% | 112.24% | 17.34% | 134.36% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.322908-18 | -2.55% | -1.54% | 6.32% | 7.01% | 18.53% | 25.68% | 72.17% | 110.35% | 17.12% | 132.29% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.687808-18 | 0.43% | -0.99% | 2.81% | 9.24% | 3.08% | 24.86% | 68.04% | --- | -1.65% | 68.78% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.666008-18 | 0.43% | -0.99% | 2.77% | 9.10% | 2.85% | 24.33% | 66.48% | --- | -2.02% | 66.60% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.528508-18 | -1.80% | 0.61% | 3.47% | 0.49% | 10.54% | 24.08% | 47.97% | 81.55% | 15.09% | 52.85% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.610708-18 | -1.52% | -0.55% | 7.58% | -5.34% | -15.21% | 23.41% | 56.38% | 108.37% | -3.67% | 61.07% | 0.10%1.00% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.674008-18 | -1.83% | -0.47% | 3.52% | 1.63% | 16.37% | 23.29% | 48.46% | 98.53% | 14.56% | 467.40% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.606408-18 | -1.53% | -0.56% | 7.57% | -5.36% | -15.26% | 23.27% | 56.42% | 108.62% | -3.74% | 99.31% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.280808-18 | -2.85% | -0.38% | 3.94% | 1.14% | 20.91% | 23.08% | 54.77% | 106.52% | 16.71% | 430.20% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.135008-18 | -2.85% | -0.39% | 3.89% | 0.99% | 20.53% | 22.34% | 52.77% | 102.56% | 16.27% | 140.97% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.781908-18 | -4.77% | 6.38% | 7.92% | -10.05% | 6.57% | 22.22% | 47.94% | 83.00% | 17.91% | 78.73% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.691008-18 | -1.69% | -0.65% | 7.91% | -6.21% | -16.74% | 21.74% | 56.57% | 99.41% | -5.85% | 69.10% | 0.08%0.80% 10元 | |
| 000934 | 国富大中华精选混合 | 3.382008-18 | -1.14% | 0.93% | 7.19% | -1.23% | 2.58% | 21.35% | 85.72% | 80.57% | 15.70% | 238.20% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.668008-18 | -1.71% | -0.66% | 7.89% | -6.29% | -16.93% | 21.22% | 55.02% | 96.70% | -6.08% | 93.28% | 10元 | |
| 320013 | 诺安全球黄金(QDII-FOF)A | 2.084008-18 | -1.47% | -0.53% | 7.64% | -5.36% | -15.22% | 20.60% | 54.17% | 94.25% | -3.65% | 139.44% | 0.08%0.80% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.986908-18 | -0.92% | 2.32% | 8.57% | 7.35% | 14.25% | 20.22% | 129.67% | 82.56% | 12.21% | -1.31% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.938008-18 | -1.47% | -0.56% | 7.79% | -5.51% | -15.63% | 20.07% | 54.30% | 95.17% | -4.39% | 93.80% | 0.08%0.80% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.958308-18 | -0.92% | 2.31% | 8.52% | 7.19% | 13.91% | 19.50% | 126.92% | 79.29% | 11.79% | -4.17% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.318908-18 | -0.67% | 1.70% | 4.63% | 0.18% | 3.66% | 19.13% | 40.04% | 50.90% | 12.54% | 31.89% | 0.18%1.80% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.911008-18 | -1.29% | 3.36% | 1.48% | -18.29% | -4.92% | 19.07% | 72.68% | 62.00% | -3.34% | 91.10% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品(QDII)A | 1.021108-18 | -1.50% | -0.46% | 7.71% | -6.01% | -15.74% | 19.02% | 47.17% | 76.66% | -4.67% | 2.11% | 0.16%1.60% 10元 | |
| 020969 | 中信保诚全球商品(QDII)C | 0.988408-18 | -1.50% | -0.47% | 7.68% | -6.06% | -15.85% | 18.76% | 45.35% | --- | -4.82% | 64.02% | 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.569008-18 | 0.95% | 0.76% | 4.53% | 11.21% | 2.26% | 18.40% | 27.75% | 47.84% | 6.08% | 156.90% | 0.16%1.60% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.296708-18 | -0.67% | 1.69% | 4.59% | 0.07% | 3.32% | 18.36% | 38.57% | --- | 12.05% | 52.09% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.622308-18 | -1.75% | 0.62% | 3.42% | -0.28% | 8.17% | 18.14% | 40.57% | 71.27% | 11.19% | 62.23% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.279008-18 | -3.47% | 5.97% | 2.81% | -7.05% | 23.93% | 17.77% | 20.21% | 22.98% | 31.05% | 27.90% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.314008-18 | -1.79% | -0.46% | 3.47% | 0.85% | 13.87% | 17.38% | 41.03% | 87.19% | 10.67% | 531.40% | 0.15%1.50% 10元 | |
| 025162 | 国泰大宗商品(QDII-LOF)D | 0.640008-18 | -1.99% | -1.39% | 4.58% | -15.57% | -16.56% | 16.79% | --- | --- | -4.33% | 15.94% | 0.15%1.50% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.639008-18 | -1.99% | -1.39% | 4.58% | -15.59% | -16.58% | 16.61% | 25.54% | 30.67% | -4.20% | -36.10% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.662008-18 | -1.34% | -0.15% | 3.12% | -2.36% | 6.26% | 15.94% | 34.01% | 48.76% | 8.52% | -33.80% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.215008-18 | -0.80% | 2.03% | 7.67% | -8.48% | -1.77% | 14.94% | 89.34% | 98.21% | 13.01% | 221.50% | 0.16%1.60% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.482508-18 | -1.71% | 0.05% | 1.83% | -4.16% | 6.73% | 14.91% | 60.29% | 50.98% | 3.86% | 48.25% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.456008-18 | -1.71% | 0.04% | 1.80% | -4.26% | 6.50% | 14.46% | 58.74% | 48.94% | 3.59% | 45.60% | 10元 | |
| 080006 | 长盛环球行业混合(QDII)A | 1.378008-18 | -1.26% | 0.20% | 2.61% | 3.38% | 7.99% | 13.70% | 39.76% | 25.39% | 5.84% | 44.37% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.138908-18 | -1.62% | -0.11% | 2.14% | -0.47% | 7.30% | 13.67% | 28.69% | 62.01% | 8.92% | 13.89% | 0.15%1.50% 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.156208-18 | -0.95% | 1.88% | 2.84% | -1.43% | 12.42% | 13.66% | 16.40% | --- | 14.02% | 15.62% | 0.15%1.50% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.125408-18 | -1.63% | -0.12% | 2.10% | -0.57% | 7.09% | 13.29% | 27.16% | --- | 8.66% | 33.34% | 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.143608-18 | -0.95% | 1.88% | 2.80% | -1.55% | 12.16% | 13.13% | 15.32% | --- | 13.70% | 14.36% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.613308-18 | 1.00% | 0.77% | 4.48% | 10.35% | 0.07% | 12.74% | 21.40% | 39.42% | 2.49% | 161.33% | 0.16%1.60% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2.264908-18 | -0.63% | -0.41% | 2.86% | 2.89% | 9.34% | 12.60% | 28.53% | 54.99% | 7.86% | 126.49% | 0.10%1.00% 10元 |
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