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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 | 1.444011-14 | 0.77% | 11.16% | 4.18% | -2.17% | 59.03% | 125.62% | 102.24% | 79.60% | 141.07% | 64.22% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.429011-14 | 0.78% | 11.21% | 4.15% | -2.32% | 59.31% | 125.39% | 100.98% | --- | 140.98% | 55.33% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.341611-14 | -0.90% | -1.95% | 7.79% | 28.23% | 73.14% | 85.35% | 149.53% | 169.61% | 80.26% | 117.72% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.336111-14 | -0.88% | -1.95% | 7.76% | 28.14% | 72.71% | 84.27% | 147.50% | 166.32% | 79.54% | 114.21% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.419111-14 | -0.95% | -1.97% | 7.50% | 27.31% | 70.40% | 82.37% | 146.19% | 169.39% | 77.59% | 141.91% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.380211-14 | -0.95% | -1.97% | 7.45% | 27.18% | 70.00% | 81.33% | 144.15% | 166.06% | 76.84% | 138.02% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.593311-14 | -0.14% | 6.75% | 4.05% | -2.92% | 45.19% | 80.44% | 59.70% | --- | 81.22% | 59.33% | 0.12%1.20% 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.189811-14 | 1.50% | 9.14% | 1.33% | -7.82% | 57.64% | 80.42% | --- | --- | 91.33% | 53.19% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.191011-14 | 1.49% | 9.14% | 1.38% | -7.91% | 56.94% | 79.85% | 52.56% | 42.32% | 90.62% | 31.45% | 0.15%1.50% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.543611-14 | -0.14% | 6.75% | 4.00% | -2.99% | 44.86% | 79.70% | 54.76% | --- | 80.60% | 54.36% | 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.128111-14 | 1.88% | 9.94% | 7.39% | -1.90% | 47.39% | 78.50% | 76.49% | 57.29% | 83.04% | 12.81% | 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) | 1.344311-14 | 1.43% | 9.15% | 1.06% | -8.48% | 55.18% | 77.51% | --- | --- | 88.46% | 51.23% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.353111-14 | 1.43% | 9.16% | 1.11% | -8.55% | 54.46% | 76.97% | 50.56% | 42.25% | 87.88% | 35.31% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.260711-14 | -1.84% | 0.68% | -1.13% | 2.89% | 27.25% | 75.92% | 88.84% | 81.04% | 69.81% | 226.07% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.580611-14 | 0.44% | 7.87% | 1.24% | -3.80% | 43.74% | 75.21% | 45.74% | 42.60% | 85.04% | 58.06% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.002011-14 | -2.67% | -0.50% | -3.80% | 2.93% | 22.90% | 70.82% | 68.80% | 52.82% | 61.06% | 100.20% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.686711-14 | 4.20% | 10.20% | 10.89% | 30.10% | 70.62% | 68.01% | --- | --- | 85.19% | 68.67% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.672111-14 | 4.20% | 10.19% | 10.85% | 30.08% | 70.40% | 67.38% | --- | --- | 84.62% | 67.21% | 10元 | |
| 160125 | 南方香港优选股票 | 1.767611-14 | -2.31% | 0.88% | -3.24% | 2.80% | 20.04% | 65.65% | 87.94% | 79.62% | 52.89% | 92.21% | 0.13%1.30% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.333011-14 | -2.47% | 0.30% | 2.28% | 7.96% | 32.26% | 64.18% | 86.64% | 66.88% | 52.48% | 133.30% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.907011-14 | -2.46% | 0.32% | 2.25% | 7.86% | 31.97% | 63.41% | 84.79% | 36.41% | 51.95% | 44.03% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.895011-14 | -2.29% | -0.03% | 1.65% | 7.58% | 30.76% | 62.09% | 76.85% | 62.46% | 50.86% | 189.50% | 0.16%1.60% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.535211-14 | -2.56% | 0.48% | -4.11% | 0.68% | 15.36% | 61.07% | 83.18% | 82.91% | 50.52% | 153.52% | 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 | 1.497511-14 | -2.12% | 0.54% | -3.22% | 0.65% | 18.07% | 59.77% | 113.84% | 116.37% | 47.19% | 49.75% | 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 | 1.409811-14 | -2.13% | 0.52% | -3.32% | 0.34% | 17.36% | 57.87% | 106.93% | 106.84% | 45.67% | 40.98% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.592311-14 | -2.07% | 2.03% | -2.03% | 21.96% | 26.37% | 57.81% | 101.81% | 114.60% | 58.75% | 97.56% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.595311-14 | -2.07% | 2.03% | -2.02% | 22.00% | 26.11% | 57.48% | 101.43% | 114.13% | 58.42% | 59.53% | 0.10%1.00% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.663411-14 | -0.67% | 1.73% | -1.48% | 0.21% | 14.77% | 56.82% | 99.57% | 111.93% | 46.84% | 66.34% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.619811-14 | -0.67% | 1.71% | -1.54% | 0.07% | 14.41% | 55.76% | 97.03% | 107.99% | 45.97% | 61.98% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.268611-14 | -1.78% | 1.31% | 0.94% | 2.98% | 28.47% | 55.58% | 84.74% | 78.85% | 50.74% | 26.86% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.872511-14 | -1.51% | -1.94% | -6.56% | 8.32% | 35.84% | 55.00% | 65.09% | 27.48% | 61.87% | -12.75% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.239211-14 | -1.79% | 1.30% | 0.89% | 2.83% | 28.10% | 54.69% | 83.21% | 76.32% | 49.99% | 23.92% | 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.851011-14 | -1.52% | -1.97% | -6.62% | 8.15% | 35.42% | 54.06% | 63.12% | 25.20% | 61.02% | -14.90% | 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.495511-14 | -0.70% | 6.14% | 2.64% | -1.75% | 35.97% | 53.40% | 25.55% | -5.83% | 57.12% | 30.19% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.897611-14 | -2.28% | -2.51% | 4.57% | 21.25% | 45.01% | 53.38% | 64.65% | 37.46% | 57.78% | 89.76% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.427111-14 | -1.59% | 1.18% | -1.09% | 1.49% | 17.57% | 52.59% | 62.27% | 60.29% | 46.65% | 355.54% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.478611-14 | -0.71% | 6.12% | 2.59% | -2.04% | 35.42% | 52.40% | 24.17% | --- | 56.18% | 26.59% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.727511-14 | -1.84% | -0.79% | 3.34% | 10.72% | 34.85% | 52.19% | 45.66% | 53.56% | 47.57% | 96.04% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.669011-14 | -1.94% | 1.83% | -2.28% | 19.99% | 24.74% | 51.59% | 92.50% | 111.00% | 50.09% | 66.90% | 0.08%0.80% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.709011-14 | -1.84% | -0.79% | 3.31% | 10.58% | 34.55% | 51.49% | --- | --- | 46.97% | 49.21% | 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.651011-14 | -1.90% | 1.85% | -2.37% | 19.81% | 24.42% | 50.64% | 90.65% | --- | 49.28% | 91.31% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.938011-14 | -2.26% | -0.68% | 0.75% | 7.38% | 29.20% | 50.13% | 60.81% | 58.21% | 44.94% | 193.80% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.405311-14 | -1.38% | 2.23% | -0.29% | -3.55% | 20.42% | 50.04% | 69.78% | 40.49% | 39.71% | 40.53% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.938011-14 | -2.12% | 1.95% | -1.57% | 19.85% | 23.83% | 50.00% | 90.19% | 108.16% | 48.17% | 93.80% | 0.08%0.80% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.395811-14 | -1.38% | 2.22% | -0.33% | -3.67% | 20.16% | 49.33% | 69.43% | 39.64% | 39.11% | 39.58% | 10元 | |
| 320013 | 诺安全球黄金 | 2.067011-14 | -2.08% | 2.02% | -1.48% | 19.41% | 23.62% | 49.00% | 87.40% | 105.86% | 47.22% | 137.48% | 0.08%0.80% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.882311-14 | -1.32% | 1.26% | 4.74% | 9.13% | 24.66% | 47.91% | 56.71% | 46.06% | 41.72% | 88.23% | 0.15%1.50% 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.272711-14 | -1.89% | 0.02% | -1.40% | 10.47% | 23.88% | 46.07% | 21.70% | --- | 40.96% | 27.27% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.449011-14 | -1.09% | -2.57% | 3.38% | 19.00% | 45.15% | 45.70% | 99.24% | --- | 45.73% | 144.90% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.028611-14 | -1.72% | 2.13% | -1.04% | 19.76% | 23.73% | 45.63% | 76.74% | 73.46% | 43.62% | 2.86% | 0.16%1.60% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.256311-14 | -1.90% | 0.01% | -1.46% | 10.30% | 23.52% | 45.19% | 20.24% | --- | 40.21% | 25.63% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.409211-14 | -1.08% | -2.58% | 3.33% | 18.81% | 44.70% | 44.84% | 96.94% | --- | 44.98% | 140.92% | 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.997611-14 | -1.72% | 2.13% | -1.05% | 19.72% | 23.62% | 44.68% | --- | --- | 42.92% | 65.55% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.516011-14 | -2.76% | 0.73% | -2.63% | 0.86% | 21.77% | 43.29% | 14.16% | 5.35% | 42.48% | 51.60% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.595811-14 | -0.62% | -2.14% | -0.58% | 9.87% | 27.44% | 43.20% | 64.62% | 93.49% | 40.07% | 259.58% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.605311-14 | -0.62% | -2.13% | -0.56% | 9.81% | 27.27% | 43.16% | --- | --- | 40.01% | 58.56% | 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.842911-14 | -1.95% | -2.47% | -0.41% | 20.60% | 40.69% | 43.12% | 63.81% | 18.51% | 43.51% | 84.29% | 0.15%1.50% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.802711-14 | -1.68% | 0.93% | -2.56% | -1.77% | 6.98% | 41.69% | 33.72% | 28.76% | 34.21% | -19.73% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.779611-14 | -2.24% | 0.11% | -2.80% | 1.85% | 17.22% | 41.04% | 75.33% | --- | 32.33% | 77.96% | 0.12%1.20% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.411011-14 | -2.08% | 0.93% | 6.17% | 16.42% | 24.21% | 40.82% | 51.88% | 50.91% | 39.98% | 41.10% | 0.16%1.60% 10元 | |
| 161620 | 融通核心价值混合A | 1.039611-14 | -1.48% | 0.67% | -0.02% | 4.88% | 34.89% | 40.70% | 47.59% | 38.67% | 40.28% | 3.96% | 0.15%1.50% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.777911-14 | -1.69% | 0.91% | -2.62% | -1.95% | 6.61% | 40.69% | 31.80% | 26.02% | 33.38% | -22.21% | 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.758411-14 | -2.25% | 0.10% | -2.86% | 1.69% | 16.85% | 40.21% | 73.28% | --- | 31.66% | 75.84% | 10元 | |
| 014127 | 融通核心价值混合C | 1.018111-14 | -1.47% | 0.67% | -0.05% | 4.74% | 34.58% | 40.00% | 46.15% | 36.60% | 39.68% | -3.41% | 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.949011-14 | -1.86% | 1.93% | 4.17% | 9.58% | 26.36% | 38.34% | 49.45% | 43.79% | 33.85% | -4.95% | 0.15%1.50% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.727511-14 | -1.35% | -2.21% | -3.51% | 5.86% | 16.23% | 38.07% | 64.21% | --- | 26.35% | 72.75% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.711611-14 | -1.35% | -2.22% | -3.55% | 5.76% | 15.99% | 37.52% | 62.90% | --- | 25.92% | 71.16% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.379011-14 | -0.43% | -1.36% | 2.68% | 11.57% | 35.33% | 37.49% | 74.78% | 77.71% | 36.00% | 37.90% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.361011-14 | -0.37% | -1.31% | 2.72% | 11.47% | 35.15% | 37.06% | 72.94% | --- | 35.56% | 69.49% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.854411-14 | -1.81% | 0.57% | 2.07% | 6.89% | 20.51% | 36.68% | 47.97% | 41.44% | 33.08% | 127.38% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.757211-14 | -1.16% | -1.61% | 1.48% | 21.06% | 27.68% | 36.09% | 66.32% | --- | 34.95% | 75.72% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.738311-14 | -1.16% | -1.61% | 1.44% | 20.98% | 27.45% | 35.50% | 65.07% | --- | 34.45% | 73.83% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.184811-14 | -1.23% | 0.65% | 2.44% | 8.64% | 28.69% | 35.09% | 33.62% | --- | 35.48% | 32.66% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.551211-14 | -0.62% | -1.34% | 4.48% | 17.50% | 28.20% | 34.56% | 53.57% | --- | 31.79% | 55.12% | 0.12%1.20% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.182811-14 | -1.24% | 0.66% | 2.41% | 8.42% | 28.28% | 34.41% | 32.27% | --- | 34.81% | 31.23% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.542211-14 | -0.63% | -1.34% | 4.45% | 17.30% | 27.90% | 34.27% | 52.86% | --- | 31.55% | 54.22% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.693011-14 | -1.72% | -4.57% | 3.57% | 18.53% | 40.53% | 34.11% | 73.98% | --- | 36.99% | 69.30% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.680311-14 | -1.72% | -4.58% | 3.54% | 18.41% | 40.29% | 33.70% | 72.96% | --- | 36.61% | 68.03% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.693811-17 | -0.68% | -1.14% | 1.00% | 2.88% | 14.66% | 33.56% | 52.83% | 68.97% | 19.17% | 69.38% | 0.18%1.80% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.207811-14 | -0.62% | -1.00% | 0.97% | 11.60% | 35.11% | 33.46% | 49.17% | --- | 33.89% | 49.17% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.328011-14 | -1.50% | 0.00% | -1.50% | 6.84% | 16.31% | 33.33% | 32.79% | 32.26% | 30.68% | -0.91% | 0.16%1.60% 200元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.308911-14 | -1.29% | 0.64% | 2.17% | 7.84% | 26.65% | 32.98% | 31.85% | --- | 33.48% | 30.89% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.647711-17 | -0.69% | -1.16% | 0.92% | 2.67% | 14.19% | 32.86% | 50.09% | 64.42% | 18.66% | 64.77% | 10元 | |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 0.205511-14 | -0.63% | -1.01% | 0.93% | 11.44% | 34.75% | 32.67% | 47.52% | --- | 33.18% | 47.52% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.294811-14 | -1.28% | 0.63% | 2.13% | 7.68% | 26.31% | 32.28% | 30.55% | --- | 32.87% | 29.48% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.471811-14 | -0.68% | -1.04% | 0.70% | 10.82% | 32.99% | 31.35% | 47.18% | --- | 31.91% | 47.18% | 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) | 1.911011-14 | -1.02% | -2.44% | 1.34% | 15.71% | 31.82% | 31.04% | 73.98% | --- | 31.89% | 91.10% | 0.15%1.50% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.320011-14 | -1.78% | -0.13% | -1.90% | 5.98% | 14.34% | 31.00% | 31.07% | 32.04% | 28.32% | 198.51% | 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) | 1.455511-14 | -0.68% | -1.05% | 0.66% | 10.66% | 32.63% | 30.56% | 45.56% | --- | 31.20% | 45.55% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.889911-14 | -1.02% | -2.45% | 1.31% | 15.65% | 31.61% | 30.55% | 72.59% | --- | 31.46% | 88.99% | 10元 | |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.295011-14 | -1.76% | -0.09% | -1.92% | 5.91% | 14.07% | 30.47% | 30.03% | 30.62% | 27.93% | 32.81% | 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.402311-14 | -1.04% | -0.81% | -2.39% | 5.40% | 5.79% | 30.46% | 28.50% | 46.88% | 24.98% | 40.23% | 0.16%1.60% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.624511-14 | -1.25% | 1.14% | 3.20% | 4.71% | 9.78% | 30.00% | 42.63% | 53.69% | 23.79% | 120.09% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.430611-14 | -1.45% | 0.68% | 3.95% | 7.77% | 17.17% | 29.85% | 44.64% | 52.89% | 30.24% | 55.76% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.888311-14 | -0.57% | -1.21% | 0.21% | 10.31% | 25.24% | 29.32% | 64.93% | --- | 26.56% | 88.83% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.864511-14 | -0.58% | -1.22% | 0.16% | 10.14% | 24.85% | 28.77% | 63.34% | --- | 26.12% | 86.45% | 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.444011-14 | -1.10% | -0.82% | -2.66% | 4.65% | 4.14% | 28.40% | 26.84% | 44.97% | 23.15% | 44.40% | 0.16%1.60% 10元 | |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 0.765911-14 | -1.28% | 1.46% | 1.51% | 2.37% | 15.92% | 28.38% | 17.04% | 8.39% | 27.42% | -41.57% | 0.12%1.20% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.175011-14 | 0.51% | 6.24% | -0.34% | -0.76% | 15.54% | 27.86% | 47.61% | 33.52% | 31.28% | 17.50% | 0.16%1.60% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.065011-14 | -1.75% | 1.43% | 7.36% | 10.36% | 20.89% | 27.70% | 25.29% | 24.71% | 23.26% | 14.14% | 0.16%1.60% 10元 |
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