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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.043601-24 | 2.87% | 6.02% | 4.04% | 8.40% | 40.48% | 68.49% | 21.41% | 24.06% | 2.58% | 4.36% | 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 | 0.991901-24 | 2.85% | 5.99% | 3.92% | 8.07% | 38.38% | 64.99% | 17.43% | 18.56% | 2.49% | -0.81% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.354401-24 | 2.51% | 3.52% | 2.55% | 4.53% | 25.03% | 50.31% | --- | --- | 0.71% | 35.44% | 0.12%1.20% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.344701-24 | 2.51% | 3.51% | 2.50% | 4.38% | 24.53% | 49.46% | --- | --- | 0.68% | 34.47% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.358301-27 | 0.61% | 0.45% | -4.39% | 9.15% | 39.37% | 48.00% | 14.93% | --- | -4.43% | 35.83% | 0.18%1.80% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.174801-24 | 1.21% | 3.22% | 3.60% | 9.12% | 34.16% | 46.21% | 30.90% | 28.89% | 3.71% | 17.48% | 0.15%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.326201-27 | 0.61% | 0.43% | -4.45% | 8.92% | 38.36% | 46.11% | 12.42% | --- | -4.49% | 32.62% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.416001-24 | 0.80% | -0.32% | -0.64% | 17.63% | 31.68% | 45.54% | --- | --- | 3.57% | 41.60% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.150401-24 | 1.21% | 3.21% | 3.54% | 8.96% | 33.74% | 45.33% | 29.33% | 26.58% | 3.67% | 15.04% | 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.407501-24 | 0.80% | -0.33% | -0.68% | 17.51% | 31.42% | 44.97% | --- | --- | 3.55% | 40.75% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.433301-24 | 0.60% | 2.72% | 2.75% | 10.33% | 25.45% | 44.50% | 53.08% | 43.43% | 5.22% | 43.33% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.416001-24 | 0.60% | 2.72% | 2.73% | 10.14% | 25.22% | 43.99% | 51.92% | 41.71% | 5.20% | 41.60% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.199901-24 | 0.60% | 2.99% | 2.99% | 9.71% | 24.86% | 43.19% | 44.54% | 27.00% | 5.49% | 27.41% | 0.15%1.50% 10元 | |
| 160125 | 南方香港优选股票 | 1.165401-24 | 1.98% | 4.76% | 3.11% | 3.55% | 29.63% | 42.73% | -2.75% | -6.41% | 0.80% | 26.73% | 0.13%1.30% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.197501-24 | 0.61% | 2.97% | 2.97% | 9.54% | 24.61% | 42.70% | 43.43% | 25.48% | 5.50% | 25.88% | 10元 | |
| 001691 | 南方香港成长(QDII) | 1.737001-24 | 2.60% | 5.68% | 4.74% | 6.66% | 27.42% | 41.22% | 0.23% | 6.11% | 3.13% | 73.70% | 0.16%1.60% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.083001-24 | 0.84% | 2.56% | 7.33% | -3.30% | 9.62% | 36.74% | 35.54% | 43.63% | 7.98% | 34.37% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.087001-24 | 0.83% | 2.55% | 7.31% | -3.29% | 9.69% | 36.56% | 35.71% | 43.78% | 7.94% | 8.70% | 0.10%1.00% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.812701-24 | -0.13% | 2.36% | 4.33% | 9.74% | 23.22% | 36.55% | --- | --- | 7.87% | 81.27% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.730901-24 | -0.85% | 3.90% | 2.96% | 21.30% | 28.86% | 36.02% | --- | --- | 7.40% | 73.09% | 0.12%1.20% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.791701-24 | -0.13% | 2.34% | 4.28% | 9.57% | 22.88% | 35.80% | --- | --- | 7.82% | 79.17% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.723601-24 | -0.85% | 3.89% | 2.93% | 21.21% | 28.67% | 35.61% | --- | --- | 7.37% | 72.36% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.185701-24 | 0.42% | 0.80% | -2.52% | 6.23% | 24.98% | 35.60% | 28.64% | --- | 0.81% | 18.57% | 0.15%1.50% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.645901-24 | 2.70% | 3.20% | 2.59% | 2.61% | 28.41% | 35.27% | -5.17% | -18.32% | 3.39% | -35.41% | 1.50%1.50% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.174201-24 | 0.43% | 0.79% | -2.55% | 6.13% | 24.78% | 35.11% | 27.66% | --- | 0.79% | 17.42% | 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.634501-24 | 2.70% | 3.19% | 2.55% | 2.47% | 28.10% | 34.60% | -6.11% | -19.54% | 3.37% | -36.55% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.175001-24 | 0.69% | 2.09% | 5.57% | -0.25% | 12.76% | 34.59% | 43.82% | 55.63% | 5.67% | 17.50% | 0.08%0.80% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.959601-24 | -0.37% | 1.71% | -1.18% | 14.04% | 27.18% | 34.38% | --- | --- | 3.56% | 95.96% | 0.15%1.50% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.168001-24 | 0.60% | 2.01% | 5.51% | -0.43% | 12.42% | 33.94% | --- | --- | 5.61% | 35.34% | 10元 | |
| 160719 | 嘉实黄金 | 1.379001-24 | 0.73% | 2.00% | 5.43% | 1.40% | 13.59% | 33.88% | 43.35% | 57.24% | 5.43% | 37.90% | 0.08%0.80% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.946401-24 | -0.37% | 1.71% | -1.21% | 13.93% | 26.93% | 33.86% | --- | --- | 3.53% | 94.64% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 5.161001-24 | -0.31% | 2.02% | 0.90% | 9.69% | 18.48% | 32.98% | 89.74% | 71.63% | 4.62% | 416.10% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.751101-24 | 0.48% | 1.40% | 5.26% | 1.01% | 12.29% | 32.94% | 32.00% | 64.35% | 4.87% | -24.89% | 0.16%1.60% 10元 | |
| 320013 | 诺安全球黄金 | 1.480001-24 | 0.75% | 2.00% | 5.34% | 1.36% | 12.95% | 32.72% | 42.97% | 56.34% | 5.41% | 70.04% | 0.08%0.80% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.696601-24 | -0.25% | 2.76% | 2.45% | 9.71% | 19.91% | 32.42% | 89.37% | 59.86% | 5.80% | 269.66% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.947901-24 | -0.46% | 2.59% | -0.47% | 11.04% | 19.80% | 31.89% | 115.21% | 53.70% | 4.75% | 94.79% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.392001-24 | -0.30% | 2.28% | 1.15% | 9.04% | 17.91% | 31.81% | 79.19% | 51.87% | 4.87% | 339.20% | 0.15%1.50% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.013301-24 | 2.62% | 2.83% | 1.26% | 3.64% | 16.02% | 31.70% | -5.16% | --- | 0.99% | 1.33% | 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.325301-24 | 0.25% | 1.87% | -0.74% | 1.28% | 14.61% | 31.40% | 34.14% | 20.92% | 1.94% | 32.94% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.368101-24 | 2.20% | 5.55% | 3.27% | 7.10% | 24.54% | 31.37% | -16.11% | -26.39% | 6.53% | 36.81% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.016201-24 | 2.63% | 2.84% | 1.30% | 3.75% | 15.45% | 31.34% | -5.03% | --- | 1.02% | 1.62% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.151701-24 | -0.25% | 1.93% | 0.54% | 14.89% | 19.47% | 30.77% | 20.99% | 2.60% | 4.91% | 15.17% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.128201-24 | -0.26% | 1.92% | 0.51% | 14.78% | 19.22% | 30.25% | 20.02% | 1.37% | 4.88% | 12.82% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.355401-24 | -0.73% | 2.85% | 7.31% | 8.35% | 12.39% | 29.94% | --- | --- | 9.67% | 35.54% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.540001-24 | 1.85% | 3.70% | 1.25% | 3.84% | 10.71% | 29.63% | 0.33% | -7.95% | 0.65% | 54.00% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.348601-24 | -0.74% | 2.85% | 7.27% | 8.27% | 12.31% | 29.57% | --- | --- | 9.64% | 34.86% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.220701-24 | 0.10% | 1.80% | 1.13% | 6.95% | 13.79% | 29.23% | 36.54% | 16.04% | 3.48% | 22.07% | 0.16%1.60% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.524401-24 | -1.37% | 0.12% | 2.01% | 5.36% | 13.44% | 29.14% | --- | --- | 5.21% | 52.44% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.545301-24 | -0.17% | 1.34% | -0.10% | 9.20% | 15.24% | 29.02% | --- | --- | 3.57% | 54.53% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.263001-24 | 1.85% | 3.69% | 1.20% | 3.69% | 10.40% | 28.88% | -17.67% | --- | 0.64% | -4.61% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.920001-24 | 2.07% | 3.67% | 0.68% | 3.39% | 12.87% | 28.60% | -2.54% | -9.35% | 0.05% | 92.00% | 0.16%1.60% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.512101-24 | -1.37% | 0.11% | 1.97% | 5.25% | 13.22% | 28.58% | --- | --- | 5.18% | 51.21% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.530601-24 | -0.16% | 1.34% | -0.14% | 9.04% | 14.94% | 28.32% | --- | --- | 3.54% | 53.06% | 10元 | |
| 519601 | 海富通中国海外混合 | 1.435001-24 | 2.89% | 4.67% | 2.62% | 1.23% | 17.06% | 27.77% | -7.91% | -23.17% | 2.99% | 75.96% | 0.15%1.50% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.140101-24 | 1.34% | 2.95% | 1.28% | 3.82% | 14.23% | 27.73% | 60.51% | 26.85% | 4.52% | 14.01% | 1.50%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.156101-24 | -0.28% | 2.34% | 0.16% | 10.39% | 18.89% | 27.65% | 80.38% | 45.65% | 4.06% | 115.61% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.361001-24 | 0.59% | 2.18% | 1.20% | 2.04% | 14.53% | 27.59% | 26.65% | 22.30% | 2.59% | 218.70% | 0.16%1.60% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.882001-24 | 1.85% | 2.80% | -2.43% | -4.03% | 36.53% | 27.27% | -19.01% | -40.08% | -1.45% | -11.80% | 0.16%1.60% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.122401-24 | 1.35% | 2.94% | 1.24% | 3.72% | 14.02% | 27.21% | 59.21% | 25.32% | 4.49% | 12.24% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.125001-24 | -0.29% | 2.33% | 0.13% | 10.28% | 18.72% | 27.17% | 78.80% | 43.64% | 4.03% | 25.33% | 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.977701-24 | -0.20% | 2.71% | 1.01% | 10.68% | 20.56% | 26.88% | 88.43% | 64.03% | 4.35% | 299.37% | 0.16%1.60% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.171001-24 | -0.34% | 1.04% | -1.01% | -1.10% | 18.40% | 26.87% | -2.90% | -18.11% | -0.93% | 22.68% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 4.063401-24 | -0.08% | 1.85% | 0.24% | 7.77% | 13.78% | 26.78% | 103.07% | 50.55% | 3.42% | 439.52% | 0.16%1.60% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.850901-24 | 2.51% | 2.56% | 1.01% | -2.22% | 9.92% | 26.64% | 6.60% | 6.64% | 1.11% | -14.91% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.373701-24 | 1.59% | 2.78% | 3.94% | 4.43% | 15.15% | 26.49% | --- | --- | 5.50% | 37.37% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.091001-24 | -0.55% | 3.02% | 4.20% | 6.96% | 7.70% | 26.42% | 26.42% | 24.54% | 7.59% | 9.10% | 0.16%1.60% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.835001-24 | 2.50% | 2.55% | 0.96% | -2.36% | 10.00% | 26.32% | 5.70% | 5.11% | 1.07% | -16.50% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 1.985201-24 | 1.84% | 2.40% | 2.46% | 1.74% | 16.13% | 26.28% | -0.72% | -3.42% | 3.39% | 98.52% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.910301-24 | -0.20% | 2.70% | 0.96% | 10.51% | 20.26% | 26.18% | 86.29% | --- | 4.31% | 83.50% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.580101-24 | 2.06% | 5.43% | 3.98% | 7.17% | 28.77% | 26.16% | -17.93% | -31.54% | 7.63% | -41.99% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.363501-24 | 1.59% | 2.76% | 3.89% | 4.30% | 15.01% | 26.07% | --- | --- | 5.46% | 36.35% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.080001-24 | -0.55% | 2.96% | 4.15% | 6.82% | 7.46% | 25.58% | --- | --- | 7.57% | 34.50% | 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.568601-24 | 2.06% | 5.41% | 3.93% | 7.00% | 28.41% | 25.41% | -18.91% | -32.77% | 7.59% | -43.14% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.278301-24 | -0.08% | 1.83% | 1.24% | 5.01% | 12.31% | 25.32% | 47.02% | 36.31% | 3.45% | 27.83% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.674101-24 | 0.93% | 2.03% | 1.10% | 5.40% | 13.63% | 24.65% | 24.92% | 28.06% | 4.17% | 167.41% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.140601-24 | -0.07% | 2.10% | 1.49% | 4.41% | 11.78% | 24.14% | 38.83% | 20.80% | 3.71% | 14.06% | 0.15%1.50% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.472501-24 | -0.26% | 1.90% | -0.84% | 8.78% | 14.68% | 23.72% | --- | --- | 2.84% | 47.25% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.541001-24 | -0.55% | 1.50% | 2.08% | 6.08% | 12.71% | 23.23% | 24.94% | 40.52% | 4.04% | -45.90% | 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 | 1.459101-24 | -0.26% | 1.89% | -0.87% | 8.67% | 14.47% | 23.06% | --- | --- | 2.81% | 45.91% | 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.329001-24 | 1.61% | 2.55% | 0.52% | -2.02% | 9.55% | 22.84% | -1.06% | -5.78% | -0.34% | 209.58% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 4.090001-24 | 0.00% | 1.84% | 1.97% | 5.82% | 10.84% | 22.20% | 51.31% | 41.33% | 3.60% | 309.00% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.227101-24 | 0.52% | 1.60% | 0.81% | 8.90% | 18.02% | 21.78% | --- | --- | 4.26% | 22.71% | 0.12%1.20% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.697001-24 | 1.75% | 0.87% | -2.11% | -3.19% | 8.91% | 21.64% | -12.33% | -20.43% | -1.69% | -30.19% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.222001-24 | 0.52% | 1.59% | 0.78% | 8.84% | 17.87% | 21.47% | --- | --- | 4.24% | 22.20% | 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.257001-24 | 2.11% | 2.70% | 2.03% | 0.80% | 11.63% | 21.22% | -17.68% | -32.82% | 1.13% | 25.70% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 1.918901-24 | -0.21% | 1.38% | 0.85% | 4.90% | 11.16% | 20.57% | 52.26% | 49.18% | 3.11% | 91.89% | 0.10%1.00% 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.610101-24 | 2.81% | 3.99% | 1.68% | 4.36% | 15.00% | 20.48% | -13.88% | -25.41% | 2.01% | -38.99% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 1.890601-24 | -0.21% | 1.38% | 0.82% | 4.83% | 10.99% | 20.19% | 51.36% | 47.90% | 3.09% | 89.06% | 10元 | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.210301-24 | 1.35% | 1.31% | -0.70% | 9.10% | 25.10% | 19.91% | 25.06% | --- | 3.22% | 21.03% | 0.16%1.60% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.594701-24 | 2.82% | 3.99% | 1.62% | 4.19% | 14.56% | 19.61% | -15.10% | -26.98% | 1.97% | -40.53% | 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.293601-24 | 1.73% | 1.51% | -1.21% | -1.48% | 7.89% | 19.45% | 0.36% | -2.52% | -1.42% | 75.26% | 0.15%1.50% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2.280401-24 | 0.06% | 2.37% | 1.55% | 9.58% | 15.43% | 19.36% | 14.92% | 12.79% | 4.09% | 128.04% | 0.16%1.60% 10元 | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.193701-24 | 1.35% | 1.30% | -0.75% | 8.93% | 24.75% | 19.23% | 23.64% | --- | 3.18% | 19.37% | 10元 | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.161001-24 | 1.35% | 1.57% | -0.46% | 8.45% | 24.48% | 18.80% | 17.86% | --- | 3.48% | 16.10% | 0.16%1.60% 10元 | |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 1.163701-24 | 1.35% | 1.57% | -0.45% | 8.46% | 24.46% | 18.79% | 18.13% | --- | 3.48% | 16.37% | 0.16%1.60% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.535001-24 | 0.68% | 2.22% | 1.93% | 4.55% | 9.83% | 18.70% | 20.40% | 17.87% | 3.06% | 318.01% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.958201-24 | -0.70% | 1.23% | 0.17% | 5.63% | 10.65% | 18.44% | 62.13% | 46.29% | 3.40% | -4.18% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.801001-24 | 0.25% | 0.00% | 5.26% | 3.22% | 8.24% | 18.32% | 16.26% | 31.53% | 4.16% | -19.90% | 0.16%1.60% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.171801-24 | 0.06% | 2.64% | 1.79% | 8.94% | 14.87% | 18.27% | 8.51% | -0.25% | 4.35% | 117.18% | 0.16%1.60% 10元 | |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2.137401-24 | 0.06% | 2.36% | 1.46% | 9.31% | 14.86% | 18.17% | 12.64% | 9.46% | 4.02% | 113.74% | 10元 |
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