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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 | 0.596105-14 | -0.88% | 5.97% | 23.83% | 49.55% | 74.50% | 202.13% | 282.12% | 348.87% | 67.21% | 279.92% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.585005-14 | -0.90% | 5.96% | 23.78% | 49.35% | 74.06% | 200.62% | 278.64% | 342.85% | 66.90% | 272.85% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 4.077405-14 | -0.93% | 5.84% | 23.49% | 47.39% | 68.55% | 187.20% | 267.96% | 341.80% | 62.72% | 307.74% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 4.001605-14 | -0.93% | 5.82% | 23.44% | 47.22% | 68.12% | 185.81% | 264.58% | 336.09% | 62.42% | 300.16% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 3.314805-13 | 3.91% | 12.36% | 34.87% | 54.88% | 92.43% | 179.05% | 180.20% | 231.68% | 78.13% | 231.48% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 3.284705-13 | 3.90% | 12.36% | 34.84% | 54.73% | 92.12% | 178.11% | 178.77% | 228.73% | 77.91% | 228.47% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.474005-13 | 2.44% | 5.64% | 31.18% | 47.70% | 78.63% | 146.17% | 151.93% | 241.24% | 73.25% | 147.40% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.437005-13 | 2.44% | 5.64% | 31.16% | 47.61% | 78.40% | 145.17% | 149.95% | 236.14% | 73.08% | 203.49% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.033805-13 | 2.43% | 6.10% | 29.50% | 42.88% | 62.92% | 140.51% | 187.27% | 312.45% | 55.88% | 303.38% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 3.042005-13 | 2.52% | 4.80% | 36.36% | 42.66% | 72.86% | 139.58% | 147.72% | 156.28% | 68.46% | 245.21% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.956505-13 | 2.43% | 6.09% | 29.44% | 42.67% | 62.44% | 139.05% | 183.90% | 305.17% | 55.54% | 295.65% | 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 3.001805-13 | 2.52% | 4.79% | 36.31% | 42.43% | 72.42% | 138.45% | --- | --- | 68.12% | 162.07% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.888005-13 | 2.38% | 6.53% | 28.07% | 52.72% | 80.16% | 128.30% | 119.95% | 74.61% | 75.03% | 188.80% | 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) | 3.099005-13 | 2.09% | 4.96% | 30.09% | 36.77% | 60.52% | 115.09% | 142.96% | 233.76% | 56.56% | 209.90% | 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) | 3.058905-13 | 2.09% | 4.95% | 30.06% | 36.65% | 60.21% | 114.33% | 141.09% | 229.59% | 56.35% | 205.89% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.323505-14 | -1.25% | 5.17% | 19.11% | 31.02% | 55.68% | 110.34% | 124.50% | --- | 50.05% | 132.23% | 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) | 0.319205-14 | -1.24% | 5.17% | 19.10% | 30.87% | 55.33% | 109.31% | 121.97% | --- | 49.79% | 129.15% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.300405-14 | -1.83% | 6.30% | 21.23% | 41.23% | 62.55% | 109.19% | 122.85% | --- | 64.15% | 115.65% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 7.457405-13 | 4.21% | 9.04% | 28.68% | 42.79% | 75.29% | 108.87% | 150.49% | 258.87% | 68.43% | 645.74% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 7.406505-13 | 4.21% | 9.04% | 28.62% | 42.63% | 74.92% | 107.97% | --- | --- | 68.17% | 142.10% | 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.296305-14 | -1.85% | 6.28% | 21.14% | 40.96% | 62.09% | 107.93% | 120.63% | --- | 63.70% | 112.71% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.213005-14 | -1.28% | 5.05% | 18.79% | 29.15% | 50.36% | 99.96% | 116.09% | --- | 46.01% | 121.30% | 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) | 2.183105-14 | -1.29% | 5.04% | 18.74% | 28.99% | 49.99% | 98.93% | 113.72% | --- | 45.74% | 118.31% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2.054605-14 | -1.88% | 6.15% | 20.87% | 39.16% | 56.97% | 98.80% | 114.56% | --- | 59.69% | 105.46% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 3.469505-13 | 2.93% | 7.53% | 24.70% | 44.57% | 63.86% | 98.21% | 120.02% | 239.18% | 61.55% | 246.95% | 0.15%1.50% 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2.026805-14 | -1.88% | 6.14% | 20.80% | 38.96% | 56.53% | 97.72% | 112.39% | --- | 59.35% | 102.68% | 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 3.430005-13 | 2.93% | 7.52% | 24.56% | 44.08% | 63.07% | 95.66% | --- | --- | 60.90% | 95.66% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.986705-14 | -0.44% | 7.62% | 23.57% | 35.24% | 50.72% | 93.75% | 106.30% | 143.23% | 49.25% | 98.67% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.936205-14 | -0.44% | 7.61% | 23.53% | 35.11% | 50.43% | 92.98% | 104.67% | 140.31% | 49.04% | 93.62% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.476205-13 | 3.18% | 8.31% | 23.87% | 16.16% | 31.74% | 90.13% | 118.38% | 101.24% | 30.44% | 147.62% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.461605-13 | 0.00% | 1.14% | 13.18% | 22.47% | 26.76% | 89.41% | 84.79% | 83.62% | 24.51% | 146.16% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2.256705-13 | 2.74% | 4.16% | 23.50% | 34.15% | 44.58% | 89.27% | 115.87% | --- | 42.59% | 125.67% | 0.12%1.20% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.318805-14 | -0.47% | 2.97% | 26.08% | 37.81% | 47.92% | 88.51% | 121.04% | 182.16% | 44.85% | 431.88% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2.235805-13 | 2.73% | 4.16% | 23.27% | 33.78% | 44.07% | 88.17% | 114.38% | --- | 42.13% | 123.58% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.314705-14 | -0.47% | 2.96% | 25.81% | 37.38% | 47.41% | 87.62% | --- | --- | 44.39% | 133.74% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.805405-14 | 0.01% | 5.30% | 21.78% | 33.03% | 48.57% | 86.06% | 113.35% | 173.19% | 44.57% | 180.54% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.268005-14 | -0.52% | 1.68% | 15.60% | 19.97% | 40.08% | 85.26% | 127.89% | 145.71% | 41.35% | 226.80% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.759705-14 | 0.01% | 5.29% | 21.66% | 32.75% | 48.01% | 84.79% | 111.07% | 168.82% | 44.15% | 175.97% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.666005-14 | -0.49% | 1.68% | 15.51% | 19.82% | 39.80% | 84.50% | 125.74% | 100.75% | 41.21% | 101.36% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.704105-14 | -0.71% | 6.08% | 19.64% | 37.21% | 50.49% | 83.96% | 103.79% | 189.43% | 45.95% | 270.41% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.629305-14 | -0.71% | 6.07% | 19.59% | 37.07% | 50.19% | 83.18% | 102.12% | 186.04% | 45.73% | 114.05% | 10元 | |
| 501018 | 南方原油A | 1.929205-13 | -1.00% | 3.98% | 9.11% | 61.28% | 70.50% | 67.15% | 51.83% | 81.26% | 74.15% | 92.92% | 0.12%1.20% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.197205-13 | -1.28% | 4.87% | 8.90% | 57.14% | 65.14% | 66.87% | 45.19% | 75.99% | 68.85% | 119.72% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.863905-13 | -0.99% | 3.97% | 9.04% | 61.17% | 70.20% | 66.48% | 49.35% | 77.60% | 73.94% | 32.60% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.283805-14 | -0.65% | 3.78% | 19.28% | 17.71% | 29.97% | 65.95% | 102.54% | 136.59% | 27.32% | 128.38% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.518705-13 | 3.69% | 6.75% | 18.24% | 28.97% | 38.61% | 65.35% | 85.32% | 196.04% | 40.12% | 765.53% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.656005-14 | -1.11% | 1.05% | 12.84% | 11.70% | 26.29% | 65.13% | 101.10% | 110.48% | 28.51% | 265.60% | 0.16%1.60% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.250905-14 | -0.65% | 3.76% | 19.00% | 17.33% | 29.49% | 65.03% | 100.70% | 133.35% | 26.93% | 125.09% | 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.438805-13 | 3.68% | 6.73% | 18.15% | 28.73% | 38.15% | 64.26% | 83.06% | --- | 39.77% | 89.32% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.440005-14 | -0.48% | -2.31% | 10.34% | 17.26% | 35.21% | 63.45% | 65.14% | 71.02% | 32.35% | 54.32% | 0.16%1.60% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.613105-14 | -0.83% | -0.59% | -1.10% | -1.48% | -4.36% | 63.17% | 60.96% | --- | -6.01% | 61.31% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.594305-14 | -0.83% | -0.60% | -1.13% | -1.58% | -4.65% | 62.47% | 59.48% | --- | -6.23% | 59.43% | 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.790205-13 | 1.23% | -1.20% | 16.22% | 19.92% | 32.80% | 61.22% | 62.46% | --- | 35.74% | 79.02% | 0.10%1.00% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.780805-13 | 1.23% | -1.21% | 16.18% | 19.84% | 32.62% | 60.82% | 61.74% | --- | 35.60% | 78.08% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.826905-14 | -0.45% | 5.70% | 12.40% | 58.46% | 64.70% | 59.93% | 44.17% | 76.36% | 70.61% | 82.69% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.749705-14 | -0.46% | 5.70% | 12.38% | 58.34% | 64.46% | 59.88% | 43.68% | 75.23% | 70.44% | 74.97% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.576005-13 | 0.59% | 0.96% | 10.51% | 8.46% | 18.96% | 58.44% | 75.72% | 91.64% | 22.34% | 257.60% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 2.022905-13 | 0.75% | 3.05% | 21.26% | 20.98% | 31.88% | 54.80% | 72.54% | 122.64% | 33.85% | 102.91% | 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) | 0.186305-14 | -1.53% | -2.61% | -7.68% | -1.17% | -1.84% | 54.73% | 66.94% | --- | 6.95% | 50.36% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.187805-14 | -1.52% | -2.59% | -7.67% | -1.05% | -1.68% | 54.31% | 67.23% | 35.99% | 7.07% | 29.25% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.750005-14 | 0.63% | 2.10% | 12.54% | 16.12% | 24.03% | 54.05% | 64.32% | 73.96% | 22.38% | 75.00% | 0.16%1.60% 10元 | |
| 161620 | 融通核心价值混合A | 1.177905-13 | 2.38% | 4.72% | 14.23% | 7.33% | 11.63% | 53.81% | 64.93% | 68.27% | 19.22% | 17.79% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 1.150305-13 | 2.38% | 4.72% | 14.09% | 7.11% | 11.32% | 53.03% | 63.33% | 65.75% | 18.98% | 9.14% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.577005-13 | 0.41% | 2.37% | 1.30% | 3.69% | 23.71% | 52.37% | 47.31% | 67.37% | 19.62% | 57.70% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.589205-13 | 0.42% | 2.36% | 1.26% | 3.52% | 23.32% | 50.76% | 44.93% | --- | 19.34% | 59.00% | 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.643205-14 | -1.86% | 5.36% | 3.05% | 4.18% | 3.96% | 49.44% | 84.26% | 45.61% | 13.54% | 64.32% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.962105-13 | 1.21% | 0.64% | 14.59% | 11.38% | 8.60% | 49.05% | 120.41% | 58.29% | 9.39% | -3.79% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.935705-13 | 1.21% | 0.62% | 14.54% | 11.22% | 8.29% | 48.15% | 117.76% | 55.46% | 9.16% | -6.43% | 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.576305-13 | 1.88% | 2.57% | 17.39% | 24.89% | 23.40% | 47.85% | 69.02% | --- | 22.10% | 67.17% | 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 | 2.120205-14 | 0.64% | 4.84% | 19.39% | 26.09% | 19.47% | 47.32% | 68.86% | 113.86% | 19.15% | 112.02% | 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) | 1.274305-14 | -1.55% | -2.73% | -7.95% | -2.58% | -5.21% | 47.10% | 60.69% | --- | 4.08% | 43.36% | 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2.089905-14 | 0.64% | 4.83% | 19.36% | 25.98% | 19.24% | 46.71% | 67.50% | 110.93% | 18.99% | 108.99% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.284605-14 | -1.55% | -2.73% | -7.93% | -2.48% | -5.06% | 46.64% | 60.94% | 33.88% | 4.22% | 28.46% | 0.15%1.50% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.790005-13 | -0.38% | 6.04% | 4.36% | 3.13% | 24.21% | 45.76% | 60.24% | 70.26% | 18.44% | -21.00% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 2.205705-13 | 2.61% | 1.00% | 6.83% | 4.80% | 16.80% | 45.34% | 66.33% | 65.17% | 24.71% | 170.46% | 0.15%1.50% 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.303005-13 | -1.66% | -2.10% | -7.39% | -2.40% | -9.07% | 44.62% | 97.13% | 78.74% | 2.28% | 48.19% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.285005-13 | -1.68% | -2.13% | -7.42% | -2.58% | -9.38% | 44.22% | 95.59% | 76.51% | 2.07% | 39.67% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.573905-13 | 1.63% | 2.09% | 11.46% | 13.83% | 20.40% | 42.67% | 56.86% | 93.28% | 18.51% | 57.39% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.275505-14 | 0.04% | 2.41% | 11.39% | 15.26% | 15.64% | 42.50% | 73.17% | 124.76% | 13.93% | 127.55% | 0.12%1.20% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.159005-14 | -0.86% | 1.05% | -2.19% | 6.33% | 21.74% | 42.21% | 56.20% | 75.08% | 17.07% | 15.90% | 0.16%1.60% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.257205-14 | 0.04% | 2.41% | 11.36% | 15.18% | 15.48% | 42.08% | 72.13% | 122.91% | 13.81% | 125.72% | 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.150005-14 | -0.78% | 1.05% | -2.13% | 6.19% | 21.44% | 41.45% | --- | --- | 16.87% | 56.04% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.380105-13 | 1.89% | 2.38% | 17.03% | 23.18% | 19.19% | 40.59% | 62.92% | 139.43% | 18.91% | 440.17% | 0.16%1.60% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.452005-13 | 2.98% | 5.75% | 22.22% | 40.70% | 40.02% | 40.56% | 30.81% | 45.93% | 48.77% | 45.20% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.699005-13 | 1.21% | 1.59% | 12.85% | 16.88% | 17.00% | 40.37% | 57.47% | 116.69% | 15.06% | 469.90% | 0.15%1.50% 10元 | |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 1.084405-14 | -1.76% | -2.64% | -5.12% | -0.40% | -5.74% | 39.85% | --- | --- | 5.86% | 62.58% | 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.239805-13 | 1.89% | 2.36% | 16.96% | 22.99% | 18.83% | 39.74% | 60.83% | 134.86% | 18.64% | 145.88% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.686605-13 | 0.71% | 0.04% | 8.39% | 6.06% | 16.19% | 39.58% | 56.34% | 77.67% | 17.13% | 83.63% | 0.16%1.60% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.065105-14 | -1.75% | -2.63% | -5.08% | -0.30% | -5.58% | 39.16% | 63.11% | 55.76% | 6.03% | 6.51% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2.067505-14 | -2.35% | -0.93% | 7.80% | 15.98% | 21.23% | 38.49% | 79.77% | 97.64% | 26.14% | 106.75% | 0.18%1.80% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.734205-14 | -0.63% | -1.13% | -3.86% | -8.51% | 8.91% | 37.63% | 82.93% | 104.99% | 3.92% | 115.16% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.738305-14 | -0.63% | -1.13% | -3.85% | -8.50% | 8.96% | 37.42% | 82.79% | 104.75% | 3.96% | 73.83% | 0.10%1.00% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2.003205-14 | -2.35% | -0.94% | 7.73% | 15.74% | 20.74% | 37.37% | 76.82% | 92.30% | 25.75% | 100.32% | 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.072905-14 | -1.23% | -0.98% | 0.61% | 0.31% | 10.13% | 37.28% | 54.98% | 68.61% | 11.07% | 107.29% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.857005-13 | -0.54% | -0.27% | -1.59% | -8.57% | 9.11% | 35.65% | 85.51% | 113.20% | 3.40% | 85.70% | 0.08%0.80% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.683405-13 | 1.64% | 1.89% | 11.09% | 12.25% | 16.28% | 35.62% | 51.19% | 90.43% | 15.38% | 68.34% | 0.15%1.50% 10元 | |
| 163208 | 诺安油气能源 | 1.322005-13 | -0.30% | 0.46% | 0.15% | 14.26% | 24.95% | 35.31% | 25.91% | 52.35% | 28.47% | 48.92% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.833005-13 | -0.60% | -0.33% | -1.66% | -8.72% | 8.91% | 35.08% | 83.67% | --- | 3.21% | 112.40% | 10元 | |
| 160719 | 嘉实黄金 | 2.102005-14 | -0.43% | -1.18% | -3.58% | -8.49% | 8.46% | 34.31% | 77.09% | 105.88% | 3.70% | 110.20% | 0.08%0.80% 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.670005-14 | -3.13% | -0.12% | 4.18% | 8.94% | 10.16% | 34.14% | 35.33% | 27.29% | 15.97% | 67.00% | 0.15%1.50% 10元 |
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