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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 | 1.372012-03 | -1.86% | -3.31% | -2.07% | -13.98% | 28.58% | 103.26% | 91.35% | 80.05% | 129.05% | 56.03% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.357012-03 | -1.88% | -3.28% | -2.09% | -14.11% | 28.26% | 102.84% | 90.06% | --- | 128.84% | 47.50% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.805312-04 | 1.12% | -1.05% | 18.21% | 38.33% | 63.75% | 82.85% | 80.48% | --- | 98.21% | 80.53% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.789212-04 | 1.11% | -1.07% | 18.16% | 38.31% | 63.53% | 82.18% | 78.90% | --- | 97.55% | 78.92% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.347712-04 | 0.40% | 1.08% | 1.25% | 22.13% | 70.86% | 81.76% | 152.87% | 174.00% | 83.48% | 121.61% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.342012-04 | 0.38% | 1.06% | 1.21% | 21.97% | 70.49% | 80.86% | 150.73% | 170.57% | 82.69% | 117.97% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.459612-04 | 0.37% | 1.01% | 1.04% | 21.60% | 68.14% | 78.74% | 151.85% | 174.75% | 80.56% | 145.96% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.419312-04 | 0.37% | 1.00% | 0.99% | 21.45% | 67.76% | 77.89% | 149.75% | 171.34% | 79.74% | 141.93% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.185312-03 | -1.17% | -2.83% | -0.54% | -13.77% | 26.66% | 70.94% | 45.45% | --- | 86.79% | 49.56% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.186512-03 | -1.22% | -2.81% | -0.53% | -13.78% | 26.36% | 70.48% | 46.39% | 41.18% | 86.13% | 28.36% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.093912-03 | -1.72% | -3.03% | 1.43% | -7.56% | 22.48% | 68.79% | 71.19% | 53.40% | 77.49% | 9.39% | 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) | 1.311012-03 | -1.26% | -2.88% | -0.70% | -14.21% | 24.73% | 67.97% | 44.75% | --- | 83.79% | 47.49% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.319712-03 | -1.26% | -2.88% | -0.68% | -14.20% | 24.38% | 67.52% | 45.69% | 41.64% | 83.24% | 31.97% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.181012-03 | -0.66% | 0.66% | -3.61% | -4.46% | 21.81% | 64.20% | 87.85% | 73.90% | 65.66% | 218.10% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.497512-03 | -1.21% | -3.08% | -4.49% | -14.73% | 20.99% | 63.95% | 50.55% | --- | 70.33% | 49.75% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.450312-03 | -1.21% | -3.09% | -4.54% | -14.79% | 20.72% | 63.27% | 45.89% | --- | 69.69% | 45.03% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.519412-03 | -1.17% | -2.85% | -2.53% | -13.05% | 20.85% | 61.76% | 39.87% | 39.46% | 77.87% | 51.94% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.946012-03 | -1.42% | 1.51% | -4.89% | -4.00% | 15.63% | 61.49% | 67.18% | 42.36% | 56.56% | 94.60% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.882312-03 | 1.13% | 0.19% | -3.66% | -1.41% | 34.68% | 56.16% | 67.64% | 29.79% | 63.69% | -11.77% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.637612-04 | 0.00% | 1.06% | 6.59% | 18.37% | 22.85% | 55.37% | 95.65% | 113.51% | 63.27% | 103.18% | 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.860312-03 | 1.13% | 0.17% | -3.70% | -1.56% | 34.25% | 55.20% | 65.63% | 27.47% | 62.78% | -13.97% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.640812-04 | 0.00% | 1.06% | 6.59% | 18.41% | 22.91% | 55.09% | 95.33% | 113.37% | 62.94% | 64.08% | 0.10%1.00% 10元 | |
| 160125 | 南方香港优选股票 | 1.724612-03 | -0.85% | 1.12% | -4.23% | -4.00% | 12.33% | 53.84% | 82.05% | 64.75% | 49.17% | 87.54% | 0.13%1.30% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.865312-03 | -0.80% | 0.58% | -2.69% | 3.58% | 42.63% | 53.48% | 60.22% | 33.61% | 55.09% | 86.53% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.721012-03 | -0.12% | 1.18% | 4.81% | 16.44% | 22.06% | 51.90% | 90.38% | 116.21% | 54.77% | 72.10% | 0.08%0.80% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.270012-03 | -0.35% | 1.07% | -3.94% | 2.21% | 24.52% | 51.43% | 78.04% | 60.42% | 48.37% | 127.00% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.702012-03 | -0.12% | 1.19% | 4.74% | 16.26% | 21.75% | 51.02% | 88.48% | --- | 53.89% | 97.22% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.854012-03 | -0.38% | 1.04% | -3.99% | 2.04% | 24.18% | 50.61% | 76.24% | 31.12% | 47.73% | 40.03% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.478612-03 | -0.83% | 0.32% | -5.09% | -6.37% | 7.67% | 50.33% | 74.67% | 68.96% | 47.16% | 147.86% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.805012-03 | -0.36% | 0.90% | -4.36% | 1.26% | 22.65% | 49.60% | 70.83% | 55.32% | 46.17% | 180.50% | 0.16%1.60% 10元 | |
| 160719 | 嘉实黄金 | 1.987012-04 | -0.10% | 1.07% | 5.80% | 16.54% | 20.28% | 49.51% | 91.61% | 112.06% | 51.91% | 98.70% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 2.120012-03 | 0.24% | 1.00% | 4.59% | 15.53% | 20.87% | 48.80% | 85.55% | 109.76% | 51.00% | 143.57% | 0.08%0.80% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.523712-03 | 0.84% | 2.76% | -1.19% | 18.91% | 51.32% | 48.79% | 108.62% | --- | 50.18% | 152.37% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.727012-03 | 0.02% | 1.25% | -3.73% | 9.18% | 38.25% | 48.39% | 45.86% | 46.85% | 47.53% | 95.98% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.660812-03 | -0.14% | 0.64% | -0.85% | -3.05% | 9.94% | 47.93% | 97.78% | 104.76% | 46.61% | 66.08% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.481912-03 | 0.84% | 2.75% | -1.23% | 18.72% | 50.86% | 47.91% | 106.21% | --- | 49.36% | 148.19% | 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.708112-03 | 0.02% | 1.24% | -3.76% | 9.05% | 37.94% | 47.71% | --- | --- | 46.90% | 49.13% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.468012-03 | -0.89% | 1.03% | -4.18% | -5.12% | 11.23% | 47.58% | 103.92% | 99.29% | 44.29% | 46.80% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.616912-03 | -0.14% | 0.63% | -0.89% | -3.19% | 9.63% | 46.95% | 95.30% | 100.96% | 45.71% | 61.69% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.241012-03 | -0.62% | 1.46% | -1.21% | -4.17% | 22.46% | 46.78% | 82.85% | 67.68% | 47.46% | 24.10% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.379012-03 | -0.38% | 1.77% | -1.55% | -3.95% | 9.49% | 46.34% | 62.06% | 52.55% | 44.59% | 349.15% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.211912-03 | -0.62% | 1.45% | -1.25% | -4.30% | 22.11% | 45.94% | 81.37% | 65.29% | 46.68% | 21.19% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.381212-03 | -0.90% | 1.01% | -4.28% | -5.40% | 10.56% | 45.83% | 97.31% | 90.54% | 42.72% | 38.12% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.050112-04 | 0.00% | 0.97% | 5.48% | 15.84% | 19.79% | 44.84% | 81.68% | 82.31% | 46.62% | 5.01% | 0.16%1.60% 10元 | |
| 000934 | 国富大中华精选混合 | 2.916012-03 | -0.51% | 1.18% | -2.96% | 3.92% | 29.37% | 43.93% | 62.91% | 50.46% | 43.86% | 191.60% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.018312-04 | 0.00% | 0.96% | 5.46% | 15.79% | 19.69% | 43.83% | --- | --- | 45.89% | 68.98% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.846212-03 | -0.28% | 0.59% | -4.92% | 9.17% | 46.27% | 43.71% | 59.72% | 17.43% | 43.76% | 84.62% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.420012-03 | 0.00% | 1.14% | -3.14% | 19.93% | 36.80% | 42.28% | 77.28% | 71.29% | 40.04% | 42.00% | 0.16%1.60% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.637512-03 | -0.79% | -0.35% | -3.42% | 8.89% | 30.89% | 41.94% | 66.35% | 86.97% | 41.70% | 263.75% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.647112-03 | -0.79% | -0.35% | -3.42% | 8.82% | 30.71% | 41.93% | --- | --- | 41.63% | 60.40% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.844612-03 | -0.42% | 1.06% | 0.79% | 4.34% | 17.26% | 41.82% | 55.48% | 38.15% | 38.88% | 84.46% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.401012-03 | 0.00% | 1.16% | -3.18% | 19.74% | 36.42% | 41.66% | 75.56% | --- | 39.54% | 74.47% | 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.432312-03 | -1.32% | -3.02% | -4.19% | -16.14% | 14.91% | 40.91% | 18.92% | -4.37% | 50.48% | 24.69% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.426012-04 | 0.28% | 0.99% | 0.92% | 15.09% | 28.01% | 40.63% | 62.60% | 42.60% | 41.47% | 42.60% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.766312-03 | 0.45% | 1.77% | -1.31% | 13.64% | 49.88% | 40.51% | 84.70% | --- | 42.92% | 76.63% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.781712-04 | 1.03% | 2.36% | 0.09% | 19.71% | 32.36% | 40.26% | 73.17% | --- | 36.83% | 78.17% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.752812-03 | 0.45% | 1.76% | -1.34% | 13.53% | 49.61% | 40.08% | 83.62% | --- | 42.50% | 75.28% | 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.415812-03 | -1.31% | -3.03% | -4.23% | -16.38% | 14.45% | 39.98% | 17.62% | --- | 49.55% | 21.22% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.762112-04 | 1.02% | 2.35% | 0.06% | 19.64% | 32.12% | 39.65% | 71.86% | --- | 36.29% | 76.21% | 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.373712-03 | -0.78% | 1.42% | -1.76% | -10.26% | 14.93% | 37.78% | 69.76% | 36.99% | 36.56% | 37.37% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.364212-03 | -0.77% | 1.41% | -1.79% | -10.37% | 14.67% | 37.13% | 69.42% | 36.16% | 35.96% | 36.42% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.997312-03 | 1.29% | 4.27% | -0.89% | 20.76% | 40.13% | 36.83% | 82.64% | --- | 37.85% | 99.73% | 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) | 1.974812-03 | 1.29% | 4.26% | -0.92% | 20.69% | 39.92% | 36.31% | 81.16% | --- | 37.37% | 97.48% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.202712-03 | -0.85% | -0.69% | -8.23% | -5.13% | 15.71% | 35.56% | 16.17% | --- | 33.20% | 20.27% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.186912-03 | -0.85% | -0.70% | -8.27% | -5.27% | 15.37% | 34.74% | 14.79% | --- | 32.47% | 18.69% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.740012-03 | -0.95% | 0.80% | -4.57% | -4.81% | 13.72% | 34.37% | 71.90% | --- | 29.39% | 74.00% | 0.12%1.20% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.557512-03 | 0.14% | 0.74% | -2.07% | 14.88% | 29.65% | 34.29% | 56.44% | --- | 32.33% | 55.75% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.548312-03 | 0.14% | 0.74% | -2.09% | 14.68% | 29.35% | 34.02% | 55.72% | --- | 32.07% | 54.83% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.420012-04 | 0.35% | -0.14% | -1.11% | -0.35% | 0.21% | 33.84% | 9.31% | -2.14% | 33.46% | 42.00% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.718812-03 | -0.95% | 0.79% | -4.62% | -4.96% | 13.38% | 33.58% | 69.91% | --- | 28.69% | 71.88% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.210012-04 | 0.43% | 0.77% | 0.53% | 9.55% | 30.43% | 33.25% | 49.47% | --- | 35.31% | 50.75% | 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) | 0.207612-04 | 0.44% | 0.78% | 0.48% | 9.38% | 30.08% | 32.48% | 47.86% | --- | 34.54% | 49.03% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.775212-03 | -1.19% | 0.86% | -4.26% | -7.05% | 1.53% | 32.06% | 32.06% | 20.11% | 29.61% | -22.48% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.942912-03 | 0.39% | 1.21% | -1.91% | 14.97% | 28.23% | 32.03% | 71.98% | --- | 30.22% | 94.29% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.182112-03 | -0.65% | -0.11% | -1.14% | 3.47% | 24.81% | 31.96% | 31.77% | --- | 33.50% | 30.73% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.927012-03 | -0.43% | 0.98% | 0.00% | 3.69% | 22.62% | 31.86% | 45.53% | 32.62% | 30.75% | -7.15% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.752312-04 | 1.24% | 2.35% | -1.43% | 5.58% | 15.66% | 31.85% | 73.17% | --- | 28.17% | 75.23% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 0.987212-03 | -1.01% | -1.37% | -6.29% | -4.27% | 26.47% | 31.64% | 42.08% | 29.62% | 33.21% | -1.28% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.917812-03 | 0.39% | 1.20% | -1.96% | 14.80% | 27.84% | 31.46% | 70.30% | --- | 29.73% | 91.78% | 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.735812-04 | 1.24% | 2.34% | -1.46% | 5.47% | 15.43% | 31.33% | 71.79% | --- | 27.70% | 73.58% | 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.180112-03 | -0.61% | -0.11% | -1.15% | 3.33% | 24.46% | 31.27% | 30.41% | --- | 32.82% | 29.29% | 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.751112-03 | -1.17% | 0.86% | -4.31% | -7.20% | 1.19% | 31.15% | 30.17% | 17.58% | 28.79% | -24.89% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.485612-04 | 0.42% | 0.72% | 0.33% | 9.07% | 28.36% | 31.06% | 48.72% | --- | 33.14% | 48.56% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 0.966512-03 | -1.01% | -1.38% | -6.33% | -4.39% | 26.14% | 31.00% | 40.70% | 27.69% | 32.60% | -8.30% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.468712-04 | 0.41% | 0.71% | 0.29% | 8.91% | 28.00% | 30.28% | 47.11% | --- | 32.39% | 46.87% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.288512-03 | -0.69% | -0.14% | -1.27% | 2.95% | 22.88% | 29.69% | 31.09% | --- | 31.40% | 28.85% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.320012-03 | -0.62% | 0.95% | -4.19% | -0.62% | 12.68% | 29.03% | 26.98% | 21.21% | 27.49% | -3.32% | 0.16%1.60% 200元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.274212-03 | -0.69% | -0.15% | -1.32% | 2.79% | 22.54% | 29.02% | 29.80% | --- | 30.75% | 27.42% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.777212-03 | -0.93% | 0.11% | -4.55% | -1.81% | 12.85% | 28.98% | 45.10% | 30.21% | 27.54% | 117.92% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.604612-03 | -0.82% | -0.53% | 0.39% | 3.00% | 8.82% | 28.04% | 40.26% | 40.75% | 22.27% | 117.40% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.424812-03 | -0.34% | 0.62% | -1.30% | 8.47% | 17.15% | 27.06% | 44.28% | 48.45% | 29.72% | 55.13% | 0.16%1.60% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.263012-03 | -0.66% | 0.98% | -4.43% | -1.18% | 10.71% | 26.78% | 26.07% | 21.54% | 25.17% | 191.17% | 0.16%1.60% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.972012-03 | 0.00% | 1.36% | 3.08% | 10.08% | 15.30% | 26.56% | 40.06% | 35.19% | 26.40% | -2.80% | 0.16%1.60% 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.238012-03 | -0.62% | 0.99% | -4.44% | -1.28% | 10.46% | 26.23% | 25.03% | 20.26% | 24.75% | 29.51% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.650012-03 | 0.00% | 2.04% | 5.35% | 12.07% | 19.71% | 26.21% | 35.98% | 39.48% | 28.71% | -35.00% | 0.15%1.50% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.966012-03 | 0.00% | 1.36% | 2.99% | 9.77% | 15.00% | 25.78% | --- | --- | 25.78% | 31.07% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.809512-04 | -0.08% | --- | -0.45% | 9.32% | 23.25% | 25.15% | 65.74% | --- | 26.37% | 80.95% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.631812-04 | 1.17% | 0.38% | -2.74% | -0.16% | 9.44% | 24.84% | 55.03% | 53.61% | 14.81% | 63.18% | 0.18%1.80% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.786712-04 | -0.08% | --- | -0.48% | 9.20% | 22.99% | 24.64% | 64.17% | --- | 25.89% | 78.67% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.298812-03 | 0.86% | 1.83% | 6.13% | 11.48% | 22.73% | 24.60% | 30.02% | 24.78% | 35.77% | 29.88% | 0.16%1.60% 10元 |
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