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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.756110-08 | 3.65% | 3.65% | 15.94% | -1.31% | 12.99% | 45.61% | 83.56% | 27.34% | 27.16% | 75.61% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.769610-08 | 2.19% | 2.19% | 11.99% | -1.71% | 5.71% | 44.32% | 86.71% | 22.75% | 21.64% | 400.51% | 0.16%1.60% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.954010-08 | 2.04% | 2.04% | 29.51% | 19.88% | 38.97% | 43.50% | 45.60% | -3.69% | 41.80% | -4.60% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.298410-08 | 5.49% | 5.49% | 22.68% | -3.27% | 9.28% | 42.18% | --- | --- | 28.47% | 29.84% | 1.50%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.293010-08 | 5.56% | 5.56% | 22.73% | -3.27% | 9.20% | 41.78% | --- | --- | 28.18% | 29.30% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.569209-30 | 2.91% | 7.34% | 3.08% | 0.48% | 9.68% | 41.14% | --- | --- | 22.84% | 56.92% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.910010-08 | 1.11% | 1.11% | 28.22% | 18.46% | 36.90% | 40.48% | 40.82% | -7.98% | 39.25% | -9.00% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.553409-30 | 2.89% | 7.32% | 3.02% | 0.32% | 9.35% | 40.30% | --- | --- | 22.29% | 55.34% | 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.155810-08 | 4.74% | 4.74% | 25.06% | 10.67% | 17.87% | 39.54% | 63.25% | 21.00% | 28.18% | 15.58% | 1.50%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.560310-08 | 2.40% | 2.40% | 12.71% | -1.50% | 7.14% | 39.13% | 78.64% | 28.02% | 20.04% | 257.46% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.048010-08 | -0.38% | -0.38% | 5.54% | 8.60% | 12.09% | 38.99% | 55.26% | 41.43% | 24.17% | 30.02% | 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.139210-08 | 4.74% | 4.74% | 25.04% | 10.58% | 17.63% | 38.96% | 61.91% | 19.55% | 27.78% | 13.92% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.311910-08 | 4.32% | 4.32% | 21.75% | 6.55% | 20.59% | 38.91% | 45.14% | --- | 31.97% | 31.19% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.051010-08 | -0.38% | -0.38% | 5.52% | 8.57% | 12.17% | 38.84% | 55.24% | 41.45% | 24.09% | 5.10% | 0.10%1.00% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 3.956009-30 | 0.51% | 0.66% | 2.67% | 2.04% | 8.92% | 38.81% | 71.93% | 36.51% | 23.51% | 295.60% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.310310-08 | 2.50% | 0.30% | 0.60% | 0.17% | 9.36% | 38.66% | 81.46% | 38.21% | 21.42% | 222.96% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.298510-08 | 4.36% | 4.36% | 21.76% | 6.54% | 20.45% | 38.51% | 44.13% | --- | 31.72% | 29.85% | 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.506210-08 | 2.44% | 2.44% | 12.72% | -1.59% | 6.86% | 38.37% | 76.55% | --- | 19.50% | 64.53% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.949510-08 | 2.31% | 2.31% | 12.54% | -2.61% | 7.27% | 37.75% | 61.50% | 22.04% | 21.10% | 94.95% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.704410-08 | 1.77% | 1.77% | 15.06% | -0.75% | 15.80% | 37.71% | --- | --- | 23.62% | 70.44% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.923610-08 | 2.36% | 2.36% | 12.56% | -2.66% | 7.07% | 37.31% | 60.05% | --- | 20.76% | 13.45% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.694810-08 | 1.75% | 1.75% | 15.02% | -0.85% | 15.57% | 37.14% | --- | --- | 23.25% | 69.48% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.313810-08 | 1.70% | 1.70% | 19.53% | 5.69% | 19.74% | 36.78% | 48.57% | 6.60% | 31.85% | 31.78% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.345010-08 | 5.86% | 5.86% | 22.41% | 5.62% | 20.73% | 36.60% | --- | --- | 24.47% | 34.50% | 0.15%1.50% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.179509-30 | 3.28% | 10.39% | 11.63% | 7.29% | 17.86% | 36.50% | 41.01% | --- | 27.85% | 14.40% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.337110-08 | 5.99% | 5.99% | 22.53% | 5.64% | 20.63% | 36.15% | --- | --- | 24.21% | 33.71% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.001010-08 | 2.98% | 2.98% | 12.09% | -13.41% | 2.56% | 36.01% | 38.45% | 8.80% | 19.88% | 0.10% | 0.16%1.60% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.177609-30 | 3.32% | 10.38% | 11.63% | 7.25% | 17.69% | 35.99% | 39.95% | --- | 27.59% | 13.19% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.543009-30 | 0.46% | 0.00% | 1.16% | 0.33% | 7.55% | 35.45% | 69.64% | 47.45% | 22.19% | 354.30% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.993010-08 | 3.12% | 3.12% | 12.20% | -13.43% | 2.48% | 35.29% | --- | --- | 19.35% | 23.66% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.116010-08 | 0.27% | 0.27% | 5.38% | 8.56% | 11.16% | 34.30% | 49.40% | 51.22% | 24.83% | 11.60% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.111010-08 | 0.18% | 0.18% | 5.31% | 8.50% | 10.99% | 33.86% | --- | --- | 24.41% | 28.74% | 10元 | |
| 160719 | 嘉实黄金 | 1.296010-08 | 0.31% | 0.31% | 3.85% | 8.72% | 9.92% | 33.20% | 46.94% | 50.52% | 23.31% | 29.60% | 0.08%0.80% 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 2.203009-30 | 3.57% | 24.46% | 27.49% | 12.74% | 13.73% | 32.55% | 48.85% | 8.36% | 19.47% | 120.30% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 2.203009-30 | 3.57% | 24.46% | 27.49% | 12.74% | 13.73% | 32.55% | 48.85% | 8.36% | 19.47% | 120.30% | 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) | 1.368109-30 | 1.53% | 7.78% | 2.76% | -3.36% | 6.51% | 31.88% | --- | --- | 17.43% | 36.81% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.408009-30 | -0.71% | -0.49% | 3.00% | 9.61% | 14.37% | 31.71% | 45.06% | 49.02% | 22.08% | 59.50% | 0.08%0.80% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.358909-30 | 1.52% | 7.77% | 2.74% | -3.45% | 6.29% | 31.27% | --- | --- | 17.06% | 35.89% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.094009-30 | 1.39% | 4.11% | 4.53% | 4.56% | 10.27% | 30.19% | 46.98% | --- | 19.75% | 9.40% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.397710-08 | 0.40% | 0.40% | 10.52% | 1.95% | 2.99% | 30.09% | --- | --- | 3.62% | 39.77% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.393110-08 | 0.39% | 0.39% | 10.49% | 1.87% | 2.84% | 29.69% | --- | --- | 3.38% | 39.31% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.531009-30 | 3.52% | 23.64% | 25.61% | 10.81% | 12.29% | 29.26% | 46.89% | 17.07% | 18.16% | 153.10% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.899110-08 | 1.60% | 1.60% | 9.51% | -3.53% | 6.91% | 28.81% | 58.57% | 29.18% | 16.01% | -10.09% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.127510-08 | 0.69% | 0.69% | 7.67% | 0.27% | 10.17% | 28.24% | 31.41% | -0.49% | 21.75% | 12.75% | 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 | 1.343810-08 | 2.38% | 2.38% | 7.62% | -4.92% | 8.19% | 28.19% | --- | --- | 17.65% | 34.38% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.614810-08 | 2.62% | 2.62% | 18.47% | 5.04% | 14.52% | 27.92% | 39.31% | 11.15% | 22.08% | 161.48% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.067410-08 | 3.18% | 3.18% | 18.90% | 19.61% | 20.81% | 27.79% | 28.96% | 8.76% | 30.54% | 6.74% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.995410-08 | 0.96% | 0.96% | 8.81% | -6.84% | 3.09% | 27.75% | 10.22% | -18.24% | 16.68% | -0.46% | 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 | 1.333010-08 | 2.38% | 2.38% | 7.59% | -5.02% | 7.94% | 27.41% | --- | --- | 17.11% | 33.30% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.976310-08 | 0.95% | 0.95% | 8.78% | -6.93% | 2.88% | 27.24% | 9.34% | -19.22% | 16.32% | -2.37% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.198509-30 | 1.35% | 3.43% | 2.99% | 2.88% | 8.99% | 27.15% | 45.10% | --- | 18.55% | 19.85% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.047110-08 | 3.16% | 3.16% | 18.84% | 19.42% | 20.45% | 27.00% | 27.40% | 6.81% | 29.93% | 4.71% | 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.798010-08 | 0.64% | 0.64% | 4.23% | 0.29% | 4.37% | 26.94% | 51.01% | 21.42% | 17.04% | 279.80% | 0.16%1.60% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.871210-08 | 0.73% | 0.73% | 17.81% | 8.08% | 10.83% | 26.76% | 22.86% | 1.34% | 26.50% | -12.88% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.587709-30 | -1.07% | -1.76% | 0.58% | 2.92% | 11.25% | 26.69% | 33.96% | 26.63% | 16.20% | 61.95% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.856410-08 | 1.01% | 1.01% | 18.17% | 8.31% | 10.88% | 26.41% | 21.80% | -0.13% | 26.35% | -14.36% | 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.800610-08 | 0.71% | 0.71% | 5.33% | 1.68% | 7.67% | 25.62% | 48.75% | 36.75% | 15.62% | 80.06% | 0.10%1.00% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.653009-30 | 1.41% | 7.76% | 8.39% | 9.83% | 14.24% | 25.61% | 39.49% | 8.32% | 22.99% | 207.67% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.377709-30 | 0.90% | 3.11% | 1.51% | -1.87% | 7.46% | 25.39% | --- | --- | 17.78% | 37.77% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.775310-08 | 0.68% | 0.68% | 5.28% | 1.59% | 7.42% | 25.21% | 47.86% | 35.57% | 15.32% | 77.53% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.366609-30 | 0.90% | 3.09% | 1.46% | -2.02% | 7.14% | 24.70% | --- | --- | 17.27% | 36.66% | 10元 | |
| 001691 | 南方香港成长(QDII) | 1.642810-08 | 0.61% | 0.61% | 23.08% | 14.85% | 24.36% | 23.80% | 26.56% | -14.88% | 23.15% | 64.28% | 0.16%1.60% 10元 | |
| 005801 | 工银印度基金美元 | 0.225910-08 | -2.59% | -2.59% | 0.44% | 0.36% | 7.06% | 23.58% | 32.88% | 15.79% | 13.12% | 45.18% | 0.12%1.20% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.525009-30 | 0.39% | -1.23% | 0.53% | 10.59% | 9.01% | 22.52% | 19.28% | 1.20% | 6.79% | 62.22% | 0.15%1.50% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.176009-30 | 0.60% | -1.26% | 1.20% | 11.47% | 10.63% | 22.01% | 23.15% | 5.00% | 9.72% | 72.27% | 1.50%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.494010-08 | 0.88% | 0.88% | 12.93% | 3.03% | 9.85% | 21.86% | 11.99% | -16.54% | 19.81% | 49.40% | 0.15%1.50% 10元 | |
| 164824 | 工银印度基金人民币 | 1.597410-08 | -1.70% | -1.70% | 0.15% | -0.47% | 6.71% | 21.68% | 32.32% | 26.73% | 12.93% | 59.68% | 0.12%1.20% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.227010-08 | 0.82% | 0.82% | 12.88% | 2.85% | 9.55% | 21.13% | --- | --- | 19.24% | -7.33% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.150110-08 | 3.68% | 3.68% | 22.99% | 17.14% | 25.53% | 20.34% | 15.33% | --- | 20.14% | 15.01% | 0.15%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.140310-08 | 3.71% | 3.71% | 23.00% | 17.07% | 25.32% | 19.91% | 14.44% | --- | 19.82% | 14.03% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.261910-09 | -1.57% | -2.82% | 26.70% | 21.09% | 25.18% | 19.58% | --- | --- | 23.72% | 26.19% | 0.18%1.80% 10元 | |
| 160125 | 南方香港优选股票 | 1.125610-08 | 0.54% | 0.54% | 24.12% | 21.02% | 26.57% | 19.16% | 17.24% | -16.83% | 25.57% | 22.40% | 0.13%1.30% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.710310-08 | 0.24% | 0.24% | 4.00% | 7.75% | 8.11% | 18.98% | 28.21% | 57.49% | 21.84% | -28.97% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.142210-08 | 2.14% | 2.14% | 17.86% | -0.99% | 7.65% | 18.44% | --- | --- | 11.34% | 14.22% | 0.12%1.20% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.018910-08 | -0.88% | -0.88% | 0.39% | 1.43% | 5.91% | 18.39% | 18.20% | -17.66% | 12.54% | 101.89% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2.018910-08 | -0.88% | -0.88% | 0.39% | 1.43% | 5.91% | 18.39% | 18.20% | -17.66% | 12.54% | 101.89% | 0.16%1.60% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.138210-08 | 2.14% | 2.14% | 17.83% | -1.06% | 7.51% | 18.14% | --- | --- | 11.11% | 13.82% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.235210-09 | -1.56% | -3.14% | 26.22% | 20.48% | 24.08% | 18.07% | --- | --- | 22.37% | 23.52% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.013810-08 | 2.80% | 2.80% | 22.52% | 10.30% | 15.25% | 17.98% | 7.99% | -6.65% | 21.36% | 101.38% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.440409-30 | -0.97% | -0.63% | -1.19% | 3.49% | 2.24% | 17.93% | --- | --- | 8.15% | 13.92% | 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.440109-30 | -0.96% | -0.63% | -1.15% | 3.60% | 2.40% | 17.92% | 42.54% | 16.19% | 8.41% | 44.01% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.005209-30 | -0.38% | 5.74% | 6.19% | 5.96% | 12.17% | 17.90% | 30.80% | -0.04% | 13.44% | 0.52% | 0.18%1.80% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.608010-08 | 0.27% | 0.27% | 8.53% | 2.44% | 7.59% | 17.90% | 31.39% | 8.01% | 14.29% | 304.95% | 0.15%1.50% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.091010-08 | 1.02% | 1.02% | 16.06% | 1.21% | 9.76% | 17.82% | 18.72% | -7.62% | 21.22% | 9.10% | 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 | 0.647810-08 | 0.28% | 0.28% | 29.79% | 26.30% | 29.10% | 17.80% | 17.57% | -25.39% | 22.50% | -35.22% | 1.50%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.144909-30 | -0.43% | 4.58% | 4.01% | 4.21% | 11.49% | 17.51% | 32.53% | -0.18% | 16.14% | 24.66% | 0.16%1.60% 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.637310-08 | 0.27% | 0.27% | 29.74% | 26.15% | 28.77% | 17.19% | 16.38% | -26.50% | 22.02% | -36.27% | 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 0.999109-30 | -0.38% | 5.74% | 6.24% | 5.92% | 11.93% | 17.18% | --- | --- | 13.01% | 17.18% | 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.228010-08 | 0.41% | 0.41% | 26.34% | 22.68% | 29.40% | 17.06% | 22.68% | -21.98% | 18.88% | 28.65% | 0.15%1.50% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.013610-08 | -1.12% | -1.12% | 7.55% | 2.47% | 1.81% | 16.78% | 22.90% | -17.64% | 6.04% | 101.36% | 0.16%1.60% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.138510-08 | 0.03% | 0.03% | 0.10% | 0.61% | 5.56% | 16.60% | 17.73% | -9.87% | 12.36% | 113.85% | 0.16%1.60% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 1.670309-30 | -0.54% | -0.01% | -0.26% | 0.93% | 2.64% | 16.28% | --- | --- | 8.53% | 12.74% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.663709-30 | -0.53% | -0.01% | -0.23% | 1.00% | 2.79% | 15.82% | 25.56% | 15.04% | 8.75% | 66.37% | 1.50%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.868010-08 | 0.48% | 0.48% | 14.18% | 4.30% | 11.26% | 15.67% | 9.56% | -18.57% | 18.91% | 86.80% | 0.16%1.60% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.432310-08 | 0.16% | 0.16% | 0.34% | 1.81% | 5.68% | 15.20% | 20.59% | 16.37% | 9.77% | 76.99% | 0.08%0.80% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.689410-08 | -0.78% | -0.78% | 2.04% | 2.58% | 5.83% | 15.10% | 32.09% | 19.18% | 9.25% | 68.94% | 0.15%1.50% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.084910-08 | -0.22% | -0.22% | 7.22% | 1.65% | 1.47% | 15.01% | 22.39% | -9.87% | 5.86% | 108.49% | 0.16%1.60% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 0.962710-08 | -0.40% | -0.40% | 17.09% | 5.78% | 4.48% | 14.95% | -3.61% | --- | 18.90% | -3.73% | 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 1.686410-08 | -0.70% | -0.70% | 2.09% | 2.56% | 5.70% | 14.90% | --- | --- | 8.98% | 11.06% | 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.328009-30 | 2.47% | 12.26% | 11.78% | 8.85% | 19.75% | 14.88% | 27.08% | -0.23% | 18.36% | 79.92% | 0.15%1.50% 10元 |
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