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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 | 1.198007-10 | -1.48% | 1.44% | 0.34% | 51.45% | 110.18% | 123.93% | 89.86% | 42.62% | 100.00% | 36.24% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.187007-10 | -1.49% | 1.45% | 0.25% | 51.79% | 110.46% | 123.54% | 88.41% | --- | 100.17% | 29.02% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.577607-10 | -0.22% | 2.03% | 2.14% | 23.22% | 40.57% | 76.41% | 92.70% | 78.58% | 39.27% | 57.76% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.539407-10 | -0.22% | 2.02% | 2.09% | 22.97% | 40.03% | 75.21% | 90.26% | 75.25% | 38.72% | 53.94% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.330707-10 | -0.94% | -1.31% | -0.87% | 30.69% | 59.38% | 74.79% | --- | --- | 51.35% | 33.07% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.290907-10 | -0.94% | -1.31% | -0.92% | 30.47% | 59.10% | 73.02% | --- | --- | 51.04% | 29.09% | 10元 | |
| 160125 | 南方香港优选股票 | 1.606307-10 | 0.46% | 2.59% | 2.92% | 20.09% | 45.43% | 72.31% | 71.87% | 46.35% | 38.94% | 74.67% | 0.13%1.30% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.380807-10 | 0.31% | 2.24% | 2.92% | 18.78% | 42.19% | 71.49% | 108.01% | 76.82% | 35.72% | 38.08% | 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) | 1.167807-10 | -1.18% | 0.34% | -0.66% | 45.56% | 70.03% | 71.46% | 40.51% | 30.10% | 62.15% | 16.78% | 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) | 1.158507-10 | -1.18% | 0.37% | -0.53% | 45.94% | 70.34% | 71.33% | --- | --- | 62.41% | 30.33% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.163307-10 | -1.15% | 0.37% | -0.18% | 46.72% | 70.99% | 70.99% | 41.39% | 22.05% | 62.97% | 12.39% | 0.15%1.50% 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.162007-10 | -1.16% | 0.37% | -0.06% | 47.14% | 71.25% | 70.89% | --- | --- | 63.31% | 30.75% | 10元 | |
| 005699 | 工银新经济人民币 | 1.351807-10 | -0.24% | -0.65% | -0.68% | 32.19% | 67.18% | 70.75% | 26.74% | 10.20% | 58.25% | 35.18% | 0.15%1.50% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.161007-10 | 3.11% | 4.31% | 8.40% | 18.47% | 39.54% | 69.74% | 40.39% | 12.94% | 29.72% | 16.10% | 0.16%1.60% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.305407-10 | 0.30% | 2.22% | 2.82% | 18.43% | 41.35% | 67.94% | 101.30% | 69.03% | 34.88% | 30.54% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.379307-10 | 0.30% | 2.31% | 1.56% | 18.13% | 47.04% | 64.48% | 80.66% | 53.70% | 41.26% | 137.93% | 0.16%1.60% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 0.950307-10 | -0.28% | -0.80% | -1.18% | 34.97% | 58.94% | 61.62% | 51.18% | 18.65% | 54.19% | -4.97% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.703107-10 | -0.26% | 0.27% | 2.14% | 21.88% | 34.00% | 59.14% | 16.23% | -2.05% | 30.45% | -29.69% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.687207-10 | -0.26% | 0.26% | 2.08% | 21.69% | 33.59% | 58.20% | 14.84% | -3.81% | 30.03% | -31.28% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.783707-10 | 0.00% | 2.55% | 3.11% | 34.22% | 48.93% | 53.50% | 64.57% | 40.93% | 44.97% | 178.37% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.799007-10 | 0.39% | 1.52% | 1.30% | 29.24% | 50.67% | 53.24% | 43.23% | 11.39% | 44.73% | 79.90% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.212107-10 | -0.06% | 0.88% | 2.17% | 24.64% | 43.78% | 47.48% | 52.74% | 32.57% | 37.45% | 326.96% | 0.15%1.50% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.796007-10 | 0.26% | 2.25% | 1.74% | 19.04% | 40.04% | 42.75% | 29.66% | 5.96% | 33.09% | -20.40% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.507907-11 | -0.19% | 1.50% | -3.83% | 8.72% | 16.84% | 42.39% | 36.97% | --- | 6.09% | 50.79% | 0.18%1.80% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.773407-10 | 0.26% | 2.23% | 1.68% | 18.86% | 39.58% | 41.70% | 27.81% | 3.73% | 32.61% | -22.66% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.615807-10 | 0.46% | 1.94% | 2.82% | 18.28% | 26.79% | 41.67% | --- | --- | 20.15% | 61.58% | 0.12%1.20% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.471107-11 | -0.18% | 1.49% | -3.88% | 8.52% | 16.70% | 41.19% | 34.53% | --- | 5.94% | 47.11% | 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.304307-10 | -0.08% | -0.43% | -2.00% | 21.41% | 42.44% | 40.93% | 7.03% | -27.85% | 37.04% | 13.54% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.600007-10 | 0.46% | 1.92% | 2.77% | 18.11% | 26.43% | 40.71% | --- | --- | 19.80% | 60.00% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.293907-10 | -0.08% | -0.44% | -2.04% | 21.27% | 42.09% | 40.34% | --- | --- | 36.67% | 10.78% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.262107-10 | -0.33% | -1.54% | 2.29% | 24.04% | 30.68% | 40.02% | 46.62% | --- | 25.78% | 26.21% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.268607-10 | -0.34% | -1.54% | 2.32% | 24.29% | 31.01% | 39.67% | 46.88% | --- | 26.12% | 26.86% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.433007-10 | 0.66% | 2.44% | 2.53% | 20.86% | 33.61% | 36.07% | 48.08% | 20.33% | 26.78% | 143.30% | 0.16%1.60% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.701307-10 | -0.26% | -0.52% | -2.99% | 5.38% | 17.55% | 35.78% | 22.01% | 0.44% | 12.26% | -29.87% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.078207-10 | -0.42% | -1.44% | 2.33% | 26.27% | 32.90% | 35.08% | 53.92% | 38.57% | 28.11% | 7.82% | 0.15%1.50% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.687307-10 | -0.26% | -0.54% | -3.03% | 5.24% | 17.27% | 35.08% | 20.79% | -1.05% | 11.97% | -31.27% | 10元 | |
| 160719 | 嘉实黄金 | 1.616007-10 | 0.12% | -0.37% | -0.80% | 3.13% | 20.24% | 34.89% | 60.00% | 84.69% | 23.55% | 61.60% | 0.08%0.80% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.055307-10 | -0.42% | -1.47% | 2.28% | 26.08% | 32.53% | 34.79% | 52.65% | 36.59% | 27.73% | 5.53% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.563007-10 | 1.31% | 0.80% | 3.43% | 35.89% | 15.45% | 34.68% | 36.02% | --- | 14.32% | 56.30% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.391007-10 | 0.29% | -0.29% | -0.78% | 3.73% | 21.17% | 34.53% | 61.37% | 86.71% | 25.09% | 39.10% | 0.08%0.80% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.951007-10 | 0.46% | 1.93% | 2.96% | 25.14% | 32.90% | 34.37% | 55.09% | 22.32% | 27.52% | 95.10% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.550707-10 | 1.30% | 0.79% | 3.39% | 35.74% | 15.22% | 34.14% | 34.94% | --- | 14.08% | 55.07% | 10元 | |
| 320013 | 诺安全球黄金 | 1.730007-10 | 0.23% | -0.29% | -0.69% | 3.10% | 20.06% | 34.03% | 58.74% | 82.93% | 23.22% | 98.76% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.378007-10 | 0.22% | -0.29% | -0.79% | 3.61% | 20.77% | 33.79% | 59.86% | --- | 24.59% | 59.68% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.597007-10 | 0.44% | 1.91% | 2.90% | 24.96% | 32.64% | 33.75% | 53.56% | --- | 27.25% | 20.62% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.306007-10 | 0.23% | -0.31% | -0.76% | 2.67% | 24.86% | 33.40% | 60.84% | 86.84% | 30.21% | 62.03% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.307007-10 | 0.15% | -0.31% | -0.83% | 2.35% | 24.48% | 33.10% | 60.37% | 86.45% | 29.79% | 30.70% | 0.10%1.00% 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.696707-10 | -0.14% | -0.64% | 0.55% | 13.19% | 22.51% | 33.01% | 7.60% | -14.03% | 15.90% | -46.85% | 0.12%1.20% 10元 | |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.502907-10 | -0.14% | -0.63% | 0.50% | 13.04% | 22.15% | 32.24% | 6.34% | -15.52% | 15.56% | -49.71% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.655507-10 | -0.64% | 1.68% | 11.32% | 31.69% | 22.48% | 32.08% | 63.43% | 62.10% | 21.53% | 65.55% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.818807-10 | 0.45% | 1.31% | 7.61% | 35.92% | 11.79% | 31.93% | 50.48% | --- | 12.85% | 81.88% | 0.12%1.20% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.231507-10 | -0.60% | 1.71% | 11.84% | 32.74% | 23.14% | 31.76% | 64.42% | 52.10% | 22.16% | 47.55% | 0.15%1.50% 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.352907-10 | 0.10% | 0.04% | -1.69% | 16.66% | 17.95% | 31.57% | 12.60% | --- | 15.38% | 35.29% | 0.16%1.60% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.808707-10 | 0.44% | 1.31% | 7.58% | 35.83% | 11.62% | 31.54% | 49.57% | --- | 12.67% | 80.87% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.631207-10 | -0.65% | 1.68% | 11.28% | 31.52% | 22.14% | 31.46% | 62.07% | 60.08% | 21.19% | 63.12% | 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.301307-10 | 0.14% | 0.06% | -1.24% | 17.61% | 18.58% | 31.23% | 13.24% | --- | 15.98% | 30.13% | 0.16%1.60% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.228107-10 | -0.61% | 1.69% | 11.76% | 32.62% | 22.77% | 31.17% | 63.05% | 50.16% | 21.85% | 45.38% | 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.330707-10 | 0.10% | 0.03% | -1.74% | 16.48% | 17.60% | 30.82% | 11.29% | --- | 15.02% | 33.07% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.859707-10 | 0.23% | -0.39% | -0.60% | 3.43% | 16.82% | 29.59% | 53.79% | 43.28% | 20.04% | -14.03% | 0.16%1.60% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.052207-10 | -0.03% | 1.81% | 0.75% | 20.22% | 19.26% | 29.36% | -13.06% | --- | 16.54% | 5.22% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.040907-10 | -0.02% | 1.80% | 0.71% | 20.07% | 18.91% | 28.59% | -14.09% | --- | 16.17% | 4.09% | 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.834207-10 | 0.23% | -0.41% | -0.62% | 3.36% | 16.31% | 28.10% | --- | --- | 19.51% | 38.43% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.656407-10 | 0.66% | 1.30% | 2.91% | 21.63% | 28.97% | 27.53% | 33.87% | 10.63% | 24.71% | 65.64% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.612007-10 | -0.24% | 1.45% | 0.86% | 10.84% | 21.66% | 27.09% | 20.33% | 7.27% | 15.69% | 97.66% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 2.461007-10 | 0.65% | 0.41% | 4.24% | 22.13% | 27.18% | 27.05% | 30.63% | 12.12% | 21.41% | 146.10% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.800007-10 | 0.63% | -0.12% | 2.04% | 17.99% | 19.05% | 23.27% | 25.00% | 2.83% | 12.83% | -19.87% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.479007-10 | 0.41% | 0.07% | 0.41% | 14.12% | 13.53% | 21.38% | 37.22% | 45.14% | 11.49% | 246.33% | 0.16%1.60% 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.217907-10 | 0.35% | -0.16% | -0.20% | 13.15% | 6.73% | 20.92% | 18.32% | 0.84% | 3.55% | 21.79% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.479707-10 | 0.63% | -0.20% | -1.56% | 7.27% | 18.05% | 20.89% | 27.78% | 18.95% | 12.76% | 100.48% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.201407-10 | 0.33% | -0.17% | -0.23% | 13.04% | 6.30% | 20.24% | 17.19% | -0.52% | 3.12% | 20.14% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.698407-10 | 0.04% | 0.87% | 2.11% | 19.97% | 26.18% | 19.62% | 33.03% | 65.37% | 24.86% | 69.84% | 0.15%1.50% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.127007-10 | 0.14% | 0.71% | -0.28% | 18.10% | 21.54% | 19.23% | 20.65% | 13.26% | 17.64% | 173.67% | 0.16%1.60% 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.428007-10 | -1.24% | 5.08% | 0.92% | 27.16% | 42.23% | 19.20% | 10.10% | -15.90% | 34.21% | 42.80% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.693407-10 | 0.05% | 0.86% | 2.08% | 19.86% | 25.92% | 19.14% | --- | --- | 24.60% | 33.93% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.001607-10 | 0.32% | 0.84% | 2.82% | 26.42% | 18.26% | 18.85% | 47.12% | 54.42% | 16.93% | 200.16% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.297007-10 | 0.00% | 0.68% | 0.00% | 18.80% | 22.22% | 18.80% | 21.22% | 6.07% | 18.33% | -10.27% | 0.16%1.60% 200元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.107007-10 | 0.14% | 0.72% | -0.28% | 17.97% | 21.30% | 18.70% | 19.65% | --- | 17.45% | 21.93% | 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.428607-10 | -0.07% | 1.76% | 2.28% | 21.21% | 11.58% | 17.83% | 21.38% | 30.18% | 10.85% | 142.86% | 0.16%1.60% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.402207-10 | -0.76% | -0.02% | 4.59% | 15.45% | 20.53% | 17.79% | 11.05% | -9.72% | 16.59% | 40.22% | 0.15%1.50% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.319207-10 | -0.03% | 1.78% | 2.75% | 22.19% | 12.17% | 17.55% | 22.08% | 22.16% | 11.44% | 131.92% | 0.16%1.60% 10元 | |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2.265907-10 | -0.07% | 1.75% | 2.20% | 20.91% | 11.04% | 16.67% | 18.98% | 26.33% | 10.28% | 126.59% | 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.172007-10 | 0.26% | -0.34% | 3.35% | 16.50% | 3.17% | 15.70% | 7.72% | -6.91% | -0.85% | 22.79% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.985707-10 | 0.60% | 0.14% | 4.10% | 30.38% | 5.81% | 14.79% | 56.90% | --- | 4.94% | 98.57% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.853007-10 | -0.35% | -0.23% | 1.19% | 5.57% | 7.43% | 14.50% | 25.44% | 13.73% | 10.92% | -14.70% | 0.16%1.60% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.103607-10 | -0.74% | 1.94% | 1.48% | 13.87% | 14.45% | 14.37% | --- | --- | 12.54% | 10.36% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.968607-10 | 0.60% | 0.13% | 4.06% | 30.25% | 5.59% | 14.33% | 55.66% | --- | 4.71% | 96.86% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.237507-10 | -1.27% | 0.19% | 5.61% | 28.38% | 11.95% | 14.18% | --- | --- | 10.91% | 23.75% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.154307-10 | -0.71% | 1.92% | 1.92% | 14.81% | 15.06% | 14.13% | --- | --- | 13.12% | 10.77% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.808407-10 | -0.78% | -0.93% | 3.11% | 24.44% | 8.83% | 14.06% | 57.53% | 91.71% | 9.00% | 280.84% | 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) | 0.173107-10 | -1.20% | 0.23% | 6.13% | 29.47% | 12.55% | 13.96% | --- | --- | 11.53% | 24.26% | 0.15%1.50% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.850007-10 | -0.35% | -0.23% | 1.07% | 5.46% | 7.19% | 13.94% | --- | --- | 10.68% | 15.33% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.115507-10 | 0.51% | -1.54% | -3.73% | 25.52% | 22.96% | 13.85% | --- | --- | 22.47% | 11.55% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.093807-10 | -0.74% | 1.93% | 1.44% | 13.72% | 14.16% | 13.84% | --- | --- | 12.24% | 9.38% | 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.153007-10 | -0.65% | 2.00% | 1.93% | 14.69% | 14.78% | 13.59% | --- | --- | 12.83% | 9.83% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.274707-10 | -0.10% | -1.20% | 1.80% | 18.16% | 17.11% | 13.56% | 26.01% | 35.69% | 16.05% | 38.79% | 0.16%1.60% 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.226207-10 | -1.26% | 0.18% | 5.57% | 28.16% | 11.59% | 13.52% | --- | --- | 10.53% | 22.62% | 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.106507-10 | 0.52% | -1.55% | -3.77% | 25.40% | 22.67% | 13.30% | --- | --- | 22.17% | 10.65% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.171507-10 | -1.21% | 0.23% | 6.06% | 29.24% | 12.24% | 13.28% | --- | --- | 11.15% | 23.12% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.864807-10 | 0.46% | 0.84% | 6.94% | 30.73% | 9.68% | 12.71% | 55.23% | --- | 10.97% | 86.48% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.349907-10 | -0.46% | -0.04% | 3.31% | 15.82% | 5.99% | 12.23% | 6.69% | -22.62% | 5.12% | 34.99% | 0.15%1.50% 10元 |
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