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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001691 | 南方香港成长(QDII) | 2.706002-25 | 1.01% | -6.56% | 2.23% | 35.10% | 41.53% | 113.41% | 175.28% | 152.90% | 18.63% | 170.60% | 0.16%1.60% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 3.711002-25 | -0.48% | -6.57% | -7.06% | 24.57% | 29.85% | 103.79% | 153.31% | 117.81% | 11.51% | 392.73% | 0.16%1.60% 100元 | |
| 005534 | 华夏新时代混合(QDII) | 2.379602-25 | -0.76% | -7.76% | -8.03% | 25.43% | 34.74% | 95.19% | 136.26% | --- | 9.89% | 137.96% | 0.15%1.50% 100元 | |
| 006308 | 汇添富全球消费混合人民币A | 2.913802-25 | -0.94% | -10.85% | -6.82% | 11.80% | 15.51% | 80.09% | 177.85% | --- | 4.18% | 191.38% | 0.16%1.60% 100元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.565202-25 | 0.23% | -7.80% | -5.79% | 26.50% | 27.06% | 79.23% | --- | --- | 11.65% | 156.52% | 0.15%1.50% 100元 | |
| 006309 | 汇添富全球消费混合人民币C | 2.839902-25 | -0.94% | -10.87% | -6.90% | 11.52% | 14.93% | 78.24% | 172.10% | --- | 4.02% | 183.99% | 100元 | |
| 161620 | 融通核心价值混合 | 1.219402-25 | 0.01% | -2.74% | -3.47% | 16.14% | 24.63% | 71.94% | 67.71% | 42.79% | 11.61% | 21.94% | 0.15%1.50% 100元 | |
| 000934 | 国富大中华精选混合 | 2.948002-25 | 2.11% | -4.19% | -2.51% | 20.23% | 28.90% | 71.20% | 120.00% | 110.57% | 15.07% | 194.80% | 0.15%1.50% 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.791002-25 | 2.34% | -6.67% | -7.92% | 17.21% | 16.07% | 69.92% | 95.95% | 78.21% | 6.73% | 79.10% | 0.16%1.60% 100元 | |
| 262001 | 景顺长城大中华混合(QDII)人民币 | 2.636002-25 | 0.84% | -7.90% | -6.09% | 22.78% | 23.12% | 68.70% | 103.61% | 99.78% | 11.08% | 239.16% | 0.16%1.60% 1000元 | |
| 164906 | 交银中证海外中国互联网指数 | 2.318002-25 | -1.07% | -7.54% | -1.32% | 19.48% | 21.68% | 65.57% | 85.00% | 50.42% | 16.78% | 131.80% | 0.12%1.20% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 2.262002-25 | 0.09% | -8.68% | -6.72% | 21.03% | 19.81% | 65.23% | 90.89% | 70.85% | 9.81% | 126.20% | 0.15%1.50% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.929002-25 | -1.30% | -7.00% | -4.44% | 16.91% | 19.01% | 64.68% | 98.55% | 97.64% | 11.41% | 192.90% | 0.15%1.50% 100元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.880002-25 | 1.84% | -3.98% | -2.79% | 22.34% | 30.89% | 64.62% | 103.02% | 89.68% | 14.31% | 113.34% | 0.15%1.50% 100元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.407302-25 | -0.65% | -5.70% | -3.40% | 16.10% | 21.40% | 63.02% | 121.85% | --- | 11.35% | 140.73% | 0.15%1.50% 100元 | |
| 002891 | 华夏移动互联混合人民币 | 2.875002-25 | -0.07% | -9.79% | -8.23% | 27.04% | 28.69% | 62.98% | 149.57% | 160.89% | 8.90% | 187.50% | 0.15%1.50% 100元 | |
| 118001 | 易方达亚洲精选股票 | 1.705002-25 | -0.23% | -6.63% | -0.58% | 15.36% | 21.35% | 59.94% | 85.53% | 60.55% | 12.32% | 70.50% | 0.16%1.60% 100元 | |
| 002379 | 工银香港中小盘人民币 | 2.199002-25 | 0.46% | -8.15% | -8.26% | 22.64% | 32.71% | 59.23% | 83.25% | 45.05% | 5.87% | 119.90% | 0.15%1.50% 100元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 3.014002-25 | 1.01% | -6.37% | -5.10% | 20.32% | 21.09% | 58.80% | 83.82% | 69.29% | 10.61% | 300.63% | 0.15%1.50% 100元 | |
| 001668 | 汇添富全球互联混合 | 3.006002-25 | -2.50% | -7.59% | -5.17% | 10.92% | 13.86% | 57.63% | 102.70% | 103.25% | 4.05% | 201.81% | 0.16%1.60% 100元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.558402-25 | -1.35% | -9.27% | -4.07% | 19.88% | 20.58% | 55.00% | 82.89% | 60.57% | 12.92% | 56.32% | 0.15%1.50% 100元 | |
| 040018 | 华安香港精选股票(QDII) | 2.421002-25 | 1.30% | -6.13% | -3.66% | 20.63% | 25.38% | 54.80% | 74.93% | 65.60% | 8.57% | 142.10% | 0.16%1.60% 100元 | |
| 006327 | 易方达中证海外联接人民币A | 1.764602-25 | -1.39% | -8.13% | -5.89% | 8.81% | 9.33% | 54.09% | 74.78% | --- | 11.55% | 76.46% | 0.12%1.20% 100元 | |
| 006328 | 易方达中证海外联接人民币C | 1.741402-25 | -1.39% | -8.14% | -5.93% | 8.69% | 9.09% | 53.43% | 73.12% | --- | 11.47% | 74.14% | 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 2.411202-25 | 0.89% | -9.14% | -8.04% | 17.11% | 18.78% | 51.55% | 81.16% | 63.92% | 8.71% | 141.12% | 0.15%1.50% 100元 | |
| 008284 | 易方达全球医药行业(QDII)人民币 | 1.516702-25 | 0.20% | -7.45% | -7.99% | 27.30% | 16.27% | 50.45% | --- | --- | 7.27% | 51.67% | 0.15%1.50% 100元 | |
| 160125 | 南方香港优选股票 | 1.636702-25 | 2.38% | 3.20% | 11.32% | 19.35% | 16.99% | 46.08% | 52.81% | 51.45% | 18.21% | 77.98% | 0.13%1.30% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.988102-25 | -0.09% | -7.12% | -7.07% | 18.12% | 11.09% | 45.38% | 91.29% | 96.84% | 5.95% | 98.81% | 0.16%1.60% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.944502-25 | -4.05% | -5.64% | -6.07% | 13.07% | 22.34% | 42.27% | 48.78% | 50.22% | 3.36% | 94.45% | 0.12%1.20% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 1.180002-25 | 0.43% | -5.07% | -4.99% | 15.57% | 22.66% | 41.83% | 55.67% | 46.04% | 7.66% | 18.00% | 0.18%1.80% 100元 | |
| 008253 | 华宝致远混合(QDII)A | 1.423202-25 | 0.74% | -8.19% | -8.64% | 16.07% | 18.11% | 41.29% | --- | --- | 5.73% | 42.32% | 0.15%1.50% 100元 | |
| 000041 | 华夏全球股票(QDII) | 1.465002-25 | -0.61% | -9.62% | -9.34% | 8.36% | 12.78% | 40.73% | 49.64% | 39.79% | 4.49% | 46.50% | 0.16%1.60% 100元 | |
| 008254 | 华宝致远混合(QDII)C | 1.416002-25 | 0.73% | -8.20% | -8.67% | 15.97% | 17.86% | 40.70% | --- | --- | 5.66% | 41.60% | 100元 | |
| 070012 | 嘉实海外中国股票混合 | 1.256002-25 | 0.40% | -7.31% | -6.27% | 12.73% | 14.47% | 40.25% | 48.18% | 36.59% | 8.17% | 25.80% | 0.15%1.50% 100元 | |
| 006555 | 浦银安盛全球智能科技(QDII) | 1.603402-25 | -2.52% | -5.12% | -2.45% | 6.90% | 9.60% | 38.44% | 60.21% | --- | 1.98% | 60.34% | 0.15%1.50% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 1.475702-25 | -0.32% | -5.83% | -5.59% | 14.22% | 22.57% | 38.30% | 50.12% | 27.55% | 6.42% | 47.57% | 0.16%1.60% 100元 | |
| 001984 | 上投摩根中国生物医药(QDII) | 2.326902-25 | 1.23% | -9.75% | -12.45% | 21.07% | 6.27% | 37.88% | 132.69% | 81.35% | 2.31% | 102.56% | 0.15%1.50% 100元 | |
| 005699 | 工银新经济人民币 | 1.469502-25 | 0.44% | -7.55% | -7.32% | 17.95% | 15.39% | 36.90% | 59.40% | --- | 8.31% | 46.95% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数A | 2.675002-25 | -0.63% | -1.94% | 2.18% | 7.21% | 19.96% | 35.37% | 48.69% | 46.25% | 3.48% | 167.50% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 3.728002-25 | -3.67% | -5.91% | -5.26% | 3.58% | 2.50% | 35.12% | 74.29% | 88.86% | -1.58% | 272.80% | 0.12%1.20% 100元 | |
| 005676 | 易方达标普消费品指数C | 2.655002-25 | -0.60% | -1.92% | 2.15% | 7.19% | 19.81% | 34.98% | 47.83% | 45.24% | 3.47% | 51.11% | 100元 | |
| 050015 | 博时大中华亚太精选 | 1.631002-25 | 1.24% | -6.48% | -6.32% | 13.26% | 13.66% | 34.13% | 43.20% | 24.79% | 6.39% | 74.79% | 0.16%1.60% 100元 | |
| 007280 | 上投摩根日本精选股票(QDII) | 1.343202-25 | 1.03% | -0.23% | 0.70% | 8.81% | 22.13% | 33.57% | --- | --- | 4.20% | 34.32% | 0.15%1.50% 100元 | |
| 040021 | 华安大中华升级股票 | 1.885002-25 | 1.67% | -6.17% | -4.80% | 20.99% | 20.06% | 33.50% | 36.79% | 25.25% | 8.65% | 88.50% | 0.15%1.50% 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.415002-25 | 0.57% | -8.71% | -7.52% | 13.65% | 10.03% | 33.24% | 50.37% | 16.46% | 6.63% | 60.92% | 0.12%1.20% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 5.012002-25 | -3.69% | -5.97% | -5.31% | 3.73% | 2.14% | 32.38% | 71.82% | 85.95% | -1.61% | 503.00% | 0.15%1.50% 100元 | |
| 162719 | 广发道琼斯石油指数人民币A | 1.011502-25 | -2.56% | 9.41% | 20.62% | 30.62% | 39.21% | 32.19% | 5.23% | 5.04% | 32.40% | 1.15% | 0.12%1.20% 100元 | |
| 000834 | 大成纳斯达克100 | 2.857002-25 | -3.64% | -5.90% | -5.21% | 3.70% | 2.92% | 31.84% | 66.69% | 81.17% | -1.55% | 185.70% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.016102-25 | -2.56% | 9.40% | 20.48% | 30.35% | 38.74% | 31.31% | 4.84% | 5.68% | 32.20% | 1.61% | 100元 | |
| 519696 | 交银环球精选混合(QDII) | 2.555002-25 | -0.51% | -5.86% | -4.63% | 12.45% | 14.98% | 31.01% | 49.02% | 51.31% | 3.52% | 273.17% | 0.15%1.50% 100元 | |
| 270042 | 广发纳斯达克100指数A | 3.635402-25 | -3.67% | -6.06% | -5.43% | 3.48% | 1.60% | 30.72% | 68.22% | 81.14% | -1.54% | 341.28% | 0.13%1.30% 100元 | |
| 006479 | 广发纳斯达克100指数C | 3.613502-25 | -3.67% | -6.07% | -5.45% | 3.43% | 1.50% | 30.51% | 67.29% | --- | -1.57% | 64.12% | 100元 | |
| 005698 | 华夏全球科技先锋混合 | 1.600502-25 | 0.05% | -11.35% | -8.91% | 12.77% | 19.16% | 30.45% | 60.26% | --- | 7.94% | 60.05% | 0.15%1.50% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.955002-25 | -3.52% | -5.66% | -4.94% | 3.33% | 1.97% | 29.87% | 65.78% | 79.06% | -1.50% | 95.48% | 0.12%1.20% 100元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.395402-25 | -3.04% | 8.42% | 19.49% | 35.50% | 41.77% | 29.64% | -22.92% | -27.71% | 36.39% | -60.46% | 0.15%1.50% 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.263002-25 | -3.21% | -7.97% | -4.68% | -0.88% | -2.46% | 29.24% | 60.61% | 45.91% | 1.16% | 126.30% | 0.15%1.50% 100元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.393602-25 | -3.05% | 8.40% | 19.42% | 35.35% | 41.43% | 29.05% | --- | --- | 36.29% | -0.51% | 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.680002-25 | 0.90% | -3.11% | -0.71% | 5.59% | 8.95% | 28.24% | 40.47% | 44.20% | 7.76% | 127.61% | 0.15%1.50% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.739002-25 | -0.40% | -7.30% | -7.25% | 11.26% | 8.08% | 26.38% | 41.84% | 23.86% | 2.29% | 82.19% | 0.15%1.50% 100元 | |
| 161128 | 易标普信息科技人民币 | 2.330302-25 | -3.49% | -4.48% | -3.63% | 4.02% | 1.03% | 26.32% | 68.87% | 85.25% | -1.55% | 133.03% | 0.12%1.20% 100元 | |
| 486001 | 工银全球股票(QDII) | 1.583002-25 | -1.74% | -4.81% | -3.48% | 5.30% | 4.81% | 25.41% | 49.99% | 53.22% | 3.53% | 194.64% | 0.16%1.60% 100元 | |
| 000043 | 嘉实美国成长股票人民币 | 2.734002-25 | -3.56% | -5.23% | -4.61% | 3.25% | 2.13% | 25.01% | 50.80% | 59.32% | -1.01% | 173.40% | 0.15%1.50% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.411102-26 | -2.86% | -7.55% | 0.41% | 19.31% | 13.73% | 24.55% | 27.25% | 25.72% | 12.15% | 41.11% | 0.12%1.20% 100元 | |
| 006263 | 易方达香港小型股指数C | 1.405902-26 | -2.87% | -7.56% | 0.44% | 19.32% | 13.65% | 24.35% | 26.97% | --- | 12.18% | 23.93% | 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.334002-25 | -1.04% | 3.49% | 6.38% | 15.00% | 19.64% | 23.52% | 20.72% | 22.61% | 9.79% | 33.40% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.672002-25 | 2.01% | -5.27% | -5.32% | 18.92% | 6.02% | 22.85% | 45.90% | 37.84% | 9.00% | 67.20% | 0.15%1.50% 100元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.228202-25 | 0.45% | -0.88% | -0.75% | 15.78% | 28.10% | 22.84% | --- | --- | 5.42% | 22.82% | 0.10%1.00% 100元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.224802-25 | 0.45% | -0.89% | -0.77% | 15.71% | 27.94% | 22.53% | --- | --- | 5.38% | 22.48% | 100元 | |
| 202801 | 南方全球精选配置 | 1.238002-25 | -0.08% | -1.98% | -0.24% | 8.46% | 8.01% | 21.88% | 38.84% | 40.92% | 5.23% | 31.62% | 0.16%1.60% 100元 | |
| 241001 | 华宝海外中国成长混合 | 2.297002-25 | 1.68% | -2.88% | -2.13% | 16.48% | 1.73% | 21.60% | 46.21% | 17.98% | 13.04% | 129.70% | 0.15%1.50% 100元 | |
| 519601 | 海富通中国海外混合 | 2.568002-25 | 2.15% | -5.06% | -5.27% | 20.28% | 7.09% | 21.02% | 45.08% | 33.33% | 9.04% | 214.88% | 0.15%1.50% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.797702-26 | -3.48% | -8.54% | -4.55% | 11.49% | 10.81% | 20.44% | 32.26% | 22.43% | 3.23% | 79.77% | 0.10%1.00% 100元 | |
| 006127 | 华宝香港中小C | 1.781702-26 | -3.48% | -8.55% | -4.58% | 11.38% | 10.58% | 19.95% | 31.36% | --- | 3.17% | 20.97% | 100元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.195002-25 | -0.86% | -0.73% | 0.34% | 3.92% | 9.21% | 19.02% | --- | --- | 1.57% | 19.50% | 0.15%1.50% 100元 | |
| 519981 | 长信标普100等权重指数 | 1.489002-25 | -1.97% | -0.40% | 1.50% | 5.68% | 13.32% | 18.46% | 27.78% | 35.69% | 3.76% | 139.88% | 0.14%1.40% 100元 | |
| 162415 | 华宝标普美国消费人民币A | 1.941002-25 | -3.72% | -5.73% | -6.23% | 0.67% | 1.20% | 18.35% | 36.21% | 50.12% | -1.52% | 94.10% | 0.12%1.20% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.337002-25 | -0.67% | 0.83% | 0.75% | 3.89% | 0.98% | 16.87% | 25.30% | 10.95% | -1.47% | 33.70% | 0.12%1.20% 100元 | |
| 160922 | 大成恒生综合中小型股指数A | 1.177002-26 | -3.45% | -8.05% | -2.32% | 8.68% | 10.00% | 16.30% | 11.46% | 0.94% | 4.81% | 17.70% | 0.12%1.20% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.262002-25 | -2.62% | -4.32% | -6.45% | 10.22% | 8.42% | 15.67% | 24.33% | 32.42% | 2.27% | 26.20% | 0.13%1.30% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.764702-25 | -0.31% | 3.91% | 7.80% | 18.26% | 19.47% | 14.82% | 8.31% | 9.24% | 12.18% | -23.53% | 0.16%1.60% 100元 | |
| 163813 | 中银全球策略 | 0.688002-25 | -2.41% | -4.58% | -4.18% | 5.36% | 3.61% | 13.91% | 17.41% | 17.01% | 0.88% | -31.20% | 0.15%1.50% 100元 | |
| 164824 | 工银印度基金人民币 | 1.094602-25 | -0.97% | -1.09% | 4.24% | 12.64% | 17.23% | 13.54% | 19.92% | --- | 4.77% | 9.42% | 0.12%1.20% 100元 | |
| 165510 | 信诚四国配置 | 0.847002-25 | -1.97% | -4.40% | -1.51% | 6.27% | 7.62% | 13.08% | 14.30% | -2.64% | 4.05% | -15.30% | 0.16%1.60% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.799002-25 | -2.45% | -2.07% | -1.00% | 3.54% | 3.77% | 12.85% | 31.58% | 41.77% | 0.89% | 193.86% | 0.12%1.20% 100元 | |
| 486002 | 工银全球精选股票(QDII) | 2.885002-25 | -2.70% | -3.38% | -1.67% | 2.85% | 1.19% | 12.74% | 32.04% | 42.68% | -0.17% | 188.50% | 0.16%1.60% 100元 | |
| 006075 | 博时标普500ETF联接C | 2.765502-25 | -2.45% | -2.08% | -1.03% | 3.43% | 3.55% | 12.30% | 30.38% | --- | 0.83% | 37.08% | 100元 | |
| 539002 | 建信新兴市场混合(QDII) | 1.033002-25 | -0.19% | -3.10% | -1.81% | 6.17% | 5.19% | 10.96% | 13.14% | 6.39% | 7.16% | 3.30% | 0.16%1.60% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.541402-25 | -2.46% | -2.08% | -1.06% | 3.32% | 3.36% | 10.80% | 28.78% | 39.86% | 0.74% | 54.14% | 0.12%1.20% 100元 | |
| 096001 | 大成标普500等权重指数 | 1.981002-25 | -2.46% | 0.25% | 2.11% | 6.21% | 12.67% | 9.52% | 20.13% | 30.18% | 4.15% | 141.36% | 0.15%1.50% 100元 | |
| 161815 | 银华抗通胀主题 | 0.507002-25 | -0.59% | 3.47% | 11.18% | 19.58% | 16.28% | 9.03% | 9.27% | 8.33% | 15.23% | -49.30% | 0.16%1.60% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.515802-25 | -1.46% | -2.38% | -4.48% | 2.56% | 0.82% | 8.86% | 20.59% | 34.87% | -1.58% | 51.58% | 0.12%1.20% 100元 | |
| 006778 | 广发恒生中国企业(QDII)A | 1.054602-25 | 1.53% | -1.87% | -1.47% | 9.38% | 8.94% | 8.76% | --- | --- | 7.85% | 5.46% | 0.12%1.20% 100元 | |
| 006779 | 广发恒生中国企业(QDII)C | 1.056902-25 | 1.53% | -1.88% | -1.49% | 9.27% | 8.71% | 8.32% | --- | --- | 7.79% | 5.69% | 100元 | |
| 006282 | 上投欧洲动力(QDII) | 1.178702-25 | -0.19% | 1.57% | 2.97% | 9.32% | 10.80% | 7.68% | 15.89% | --- | 3.46% | 17.87% | 0.15%1.50% 100元 | |
| 005440 | 华安全球稳健配置(QDII-FOF)A | 1.133502-25 | -1.84% | -3.50% | -2.72% | 2.45% | 0.03% | 7.40% | 15.36% | --- | 0.73% | 13.35% | 0.15%1.50% 100元 | |
| 005441 | 华安全球稳健配置(QDII-FOF)C | 1.118102-25 | -1.83% | -3.50% | -2.75% | 2.34% | -0.18% | 6.96% | 14.44% | --- | 0.68% | 11.81% | 100元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.393002-25 | 0.51% | -0.29% | 0.22% | 4.66% | 4.82% | 6.74% | 21.66% | 26.06% | 2.43% | 39.30% | 0.15%1.50% 100元 | |
| 004998 | 长信全球债券人民币 | 1.253702-25 | 0.06% | 0.90% | 0.54% | 2.77% | 4.12% | 6.29% | 18.94% | 30.19% | 0.84% | 25.37% | 0.08%0.80% 100元 | |
| 006105 | 泰达宏利印度(QDII) | 1.167702-25 | 0.43% | -1.14% | 4.31% | 13.26% | 17.16% | 6.16% | 16.64% | --- | 5.76% | 16.77% | 0.15%1.50% 100元 | |
| 006445 | 华夏全球聚享A人民币 | 1.132202-25 | -1.75% | 0.25% | 3.23% | 9.23% | 15.11% | 5.90% | 13.23% | --- | 7.29% | 13.22% | 0.10%1.00% 100元 |
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