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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 | 1.367012-12 | 1.03% | -3.19% | 0.51% | -15.77% | 12.05% | 110.31% | 102.82% | 68.56% | 128.21% | 55.46% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.352012-12 | 1.05% | -3.22% | 0.45% | -15.92% | 11.74% | 109.94% | 101.49% | --- | 127.99% | 46.96% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.830612-12 | 0.29% | 1.48% | 11.50% | 37.67% | 56.53% | 86.83% | 83.80% | --- | 100.99% | 83.06% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.814112-12 | 0.29% | 1.47% | 11.46% | 37.66% | 56.33% | 86.14% | 82.18% | --- | 100.30% | 81.41% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.351412-12 | -2.93% | 0.40% | -0.14% | 13.06% | 67.02% | 83.50% | 150.64% | 172.61% | 85.44% | 123.96% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.345612-12 | -2.92% | 0.38% | -0.17% | 12.94% | 66.63% | 82.57% | 148.45% | 169.16% | 84.62% | 120.27% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.482012-12 | -3.00% | 0.23% | -0.42% | 12.45% | 64.28% | 80.34% | 148.67% | 176.85% | 82.21% | 148.20% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.441112-12 | -3.00% | 0.23% | -0.46% | 12.31% | 63.92% | 79.48% | 146.58% | 173.39% | 81.36% | 144.11% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.187912-12 | 1.08% | -1.52% | 4.22% | -12.40% | 13.06% | 78.78% | 55.16% | --- | 89.42% | 51.65% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.189112-12 | 1.07% | -1.51% | 4.19% | -12.41% | 12.69% | 78.23% | 56.15% | 30.59% | 88.72% | 30.14% | 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) | 1.327012-12 | 0.99% | -1.68% | 3.91% | -12.89% | 11.18% | 75.69% | 53.94% | --- | 86.04% | 49.29% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.335912-12 | 0.99% | -1.68% | 3.93% | -12.87% | 10.91% | 75.25% | 54.99% | 32.60% | 85.49% | 33.59% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.087112-12 | -0.37% | -2.34% | 1.80% | -5.82% | 11.54% | 67.84% | 75.79% | 49.10% | 76.39% | 8.71% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.508112-12 | 1.43% | -1.05% | -2.34% | -12.97% | 9.77% | 65.69% | 64.05% | --- | 71.53% | 50.81% | 0.12%1.20% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.508712-12 | 1.26% | -2.56% | -0.05% | -11.04% | 8.30% | 65.63% | 47.91% | 35.20% | 76.62% | 50.87% | 0.15%1.50% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.460312-12 | 1.42% | -1.06% | -2.39% | -13.04% | 9.52% | 65.01% | 58.95% | --- | 70.86% | 46.03% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.195812-12 | 1.40% | -1.12% | -3.34% | -6.66% | 16.66% | 59.69% | 93.79% | 75.40% | 66.43% | 219.58% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.893612-12 | -0.72% | 0.36% | 1.33% | -2.74% | 29.79% | 58.50% | 69.60% | 31.18% | 65.79% | -10.64% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.871212-12 | -0.73% | 0.35% | 1.28% | -2.89% | 29.39% | 57.54% | 67.57% | 28.84% | 64.84% | -12.88% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.667412-12 | 0.50% | 1.98% | 1.93% | 17.32% | 24.81% | 57.01% | 108.69% | 125.02% | 66.24% | 106.87% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.670612-12 | 0.50% | 1.97% | 1.93% | 17.36% | 24.95% | 56.86% | 108.30% | 124.85% | 65.90% | 67.06% | 0.10%1.00% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.946112-12 | 1.45% | 2.84% | 2.11% | 4.08% | 43.15% | 56.73% | 66.23% | 37.80% | 61.81% | 94.61% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.964012-12 | 2.61% | -1.50% | -3.68% | -8.48% | 9.48% | 56.00% | 75.20% | 38.80% | 58.00% | 96.40% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.759012-12 | 0.29% | 2.39% | 2.57% | 16.64% | 23.44% | 53.62% | 103.59% | 125.22% | 58.18% | 75.90% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.740012-12 | 0.35% | 2.41% | 2.59% | 16.54% | 23.14% | 52.77% | 101.62% | --- | 57.32% | 101.62% | 10元 | |
| 160719 | 嘉实黄金 | 2.019012-12 | 0.40% | 1.71% | 1.76% | 15.57% | 21.99% | 50.67% | 98.53% | 119.70% | 54.36% | 101.90% | 0.08%0.80% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.306012-12 | 2.13% | -0.60% | -2.16% | 0.26% | 20.29% | 49.74% | 86.27% | 58.82% | 50.72% | 130.60% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 2.152012-12 | 0.42% | 1.65% | 1.80% | 15.02% | 21.65% | 49.39% | 95.44% | 116.76% | 53.28% | 147.25% | 0.08%0.80% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.547412-12 | -2.45% | -0.49% | 1.35% | 15.80% | 47.08% | 49.20% | 102.56% | --- | 51.59% | 154.74% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.884012-12 | 2.11% | -0.58% | -2.18% | 0.11% | 19.92% | 49.05% | 84.52% | 29.84% | 50.12% | 42.30% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.767012-12 | 0.06% | 0.94% | 0.10% | 6.04% | 34.12% | 49.03% | 51.41% | 45.19% | 50.95% | 100.52% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.840412-12 | -1.40% | 2.31% | 5.28% | 12.56% | 50.35% | 48.66% | 87.55% | --- | 48.91% | 84.04% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.747512-12 | 0.06% | 0.94% | 0.06% | 5.91% | 33.82% | 48.33% | --- | --- | 50.28% | 52.57% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.504812-12 | -2.45% | -0.50% | 1.30% | 15.62% | 46.62% | 48.31% | 100.22% | --- | 50.74% | 150.48% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.826212-12 | -1.40% | 2.31% | 5.26% | 12.45% | 50.08% | 48.19% | 86.46% | --- | 48.47% | 82.62% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.838012-12 | 2.09% | -0.80% | -2.91% | -0.84% | 18.10% | 47.81% | 79.17% | 53.16% | 47.89% | 183.80% | 0.16%1.60% 10元 | |
| 160125 | 南方香港优选股票 | 1.749312-12 | 2.50% | -0.13% | -2.53% | -5.78% | 10.86% | 47.24% | 94.50% | 64.35% | 51.31% | 90.22% | 0.13%1.30% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.467912-12 | 1.04% | 0.01% | 0.89% | -11.68% | 8.27% | 47.03% | 28.27% | -2.77% | 54.22% | 27.78% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.521312-12 | 2.15% | -0.09% | -2.24% | -7.24% | 6.84% | 46.80% | 84.85% | 68.54% | 49.69% | 152.13% | 0.16%1.60% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.067112-12 | 0.40% | 1.74% | 1.55% | 14.87% | 21.50% | 46.14% | 88.87% | 98.72% | 48.99% | 6.71% | 0.16%1.60% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.450712-12 | 1.03% | -0.01% | 0.84% | -11.95% | 7.81% | 46.05% | 26.86% | --- | 53.24% | 24.20% | 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.034712-12 | 0.39% | 1.73% | 1.53% | 14.83% | 21.39% | 45.26% | --- | --- | 48.24% | 71.71% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.650212-12 | 0.55% | -1.17% | -1.40% | -4.70% | 6.18% | 42.41% | 98.99% | 100.15% | 45.67% | 65.02% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.878012-12 | -1.69% | -0.54% | -0.58% | 7.05% | 42.01% | 42.40% | 61.69% | 20.24% | 46.24% | 87.80% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.243312-12 | 2.16% | -1.79% | -2.13% | -4.70% | 16.80% | 42.38% | 86.71% | 67.47% | 47.73% | 24.33% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.386812-12 | 1.88% | -1.05% | -2.27% | -5.69% | 6.44% | 42.00% | 67.17% | 52.35% | 44.92% | 350.19% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 2.938012-12 | 0.79% | -0.58% | -2.03% | 0.72% | 23.34% | 41.86% | 67.03% | 49.06% | 44.94% | 193.80% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.214012-12 | 2.16% | -1.79% | -2.18% | -4.83% | 16.46% | 41.57% | 85.17% | 65.10% | 46.94% | 21.40% | 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.606312-12 | 0.55% | -1.19% | -1.45% | -4.83% | 5.87% | 41.45% | 96.49% | 96.44% | 44.75% | 60.63% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.488612-12 | 2.22% | -0.27% | -2.21% | -6.45% | 9.57% | 39.83% | 115.08% | 98.93% | 46.31% | 48.86% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.842712-12 | 1.43% | -1.13% | -2.95% | 1.21% | 13.86% | 39.31% | 57.64% | 35.59% | 38.74% | 84.27% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.696612-12 | -1.14% | 0.35% | -0.29% | 4.66% | 25.19% | 39.13% | --- | --- | 43.56% | 62.57% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.686712-12 | -1.14% | 0.34% | -0.29% | 4.72% | 25.34% | 39.12% | 69.93% | 91.82% | 43.61% | 268.67% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.789312-12 | -0.44% | 0.02% | 1.27% | 10.66% | 34.08% | 38.86% | 67.60% | --- | 37.42% | 78.93% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.769512-12 | -0.44% | 0.02% | 1.24% | 10.60% | 33.84% | 38.26% | 66.34% | --- | 36.86% | 76.95% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.400112-12 | 2.21% | -0.30% | -2.31% | -6.74% | 8.91% | 38.17% | 108.13% | 90.18% | 44.67% | 40.01% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.395012-12 | -4.52% | -3.06% | -2.72% | 7.47% | 28.57% | 38.12% | 73.94% | 69.30% | 37.57% | 39.50% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.376012-12 | -4.51% | -3.10% | -2.76% | 7.33% | 28.24% | 37.60% | 72.22% | --- | 37.05% | 71.36% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.424012-12 | 0.21% | -0.70% | -2.06% | 9.20% | 24.26% | 37.45% | 63.12% | 41.27% | 41.27% | 42.40% | 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) | 1.975612-12 | -3.23% | -1.64% | 0.11% | 12.79% | 33.05% | 36.42% | 75.31% | --- | 36.35% | 97.56% | 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) | 1.953212-12 | -3.23% | -1.65% | 0.08% | 12.73% | 32.85% | 35.90% | 73.91% | --- | 35.87% | 95.32% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.213112-12 | -1.25% | 0.71% | 0.19% | 4.10% | 28.92% | 35.65% | 51.78% | --- | 37.31% | 52.98% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.395212-12 | 2.35% | -0.99% | -0.20% | -7.55% | 11.66% | 35.15% | 75.25% | 40.16% | 38.70% | 39.52% | 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) | 0.210712-12 | -1.22% | 0.77% | 0.19% | 4.00% | 28.63% | 34.80% | 50.18% | --- | 36.55% | 51.26% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.385312-12 | 2.34% | -1.01% | -0.24% | -7.67% | 11.41% | 34.51% | 74.89% | 39.31% | 38.06% | 38.53% | 10元 | |
| 161620 | 融通核心价值混合A | 1.006512-12 | 1.20% | -0.03% | -3.71% | -6.16% | 21.69% | 33.67% | 46.42% | 31.09% | 35.81% | 0.65% | 0.15%1.50% 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.505312-12 | -1.30% | 0.57% | -0.08% | 3.56% | 26.86% | 33.32% | 50.77% | --- | 34.91% | 50.53% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 0.985312-12 | 1.20% | -0.04% | -3.75% | -6.28% | 21.39% | 33.00% | 45.00% | 29.13% | 35.18% | -6.52% | 10元 | |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 1.488112-12 | -1.29% | 0.57% | -0.12% | 3.42% | 26.53% | 32.52% | 49.12% | --- | 34.14% | 48.81% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.223912-12 | 1.19% | -0.02% | -5.54% | -4.53% | 18.14% | 32.41% | 20.25% | --- | 35.55% | 22.39% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.207712-12 | 1.20% | -0.02% | -5.59% | -4.67% | 17.79% | 31.63% | 18.82% | --- | 34.79% | 20.77% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.547412-12 | -2.51% | -2.16% | -1.57% | 7.07% | 26.74% | 30.64% | 53.42% | --- | 31.47% | 54.74% | 0.12%1.20% 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.436012-12 | 3.24% | -0.42% | -5.96% | -4.96% | -0.55% | 30.43% | 9.95% | -3.04% | 34.96% | 43.60% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.538212-12 | -2.51% | -2.17% | -1.59% | 6.89% | 26.44% | 30.37% | 52.72% | --- | 31.21% | 53.82% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.182112-12 | -1.51% | -1.19% | -3.34% | 1.11% | 19.72% | 30.16% | 35.19% | --- | 33.50% | 30.73% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.180112-12 | -1.48% | -1.15% | -3.38% | 0.95% | 19.35% | 29.48% | 33.90% | --- | 32.82% | 29.29% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.769212-12 | 2.40% | -0.06% | -2.34% | -5.93% | 11.23% | 28.96% | 80.49% | --- | 31.56% | 76.92% | 0.12%1.20% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.308112-12 | -0.49% | 0.21% | 2.00% | 10.28% | 20.99% | 28.95% | 36.50% | 32.14% | 36.74% | 30.81% | 0.16%1.60% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.747412-12 | 2.40% | -0.06% | -2.39% | -6.07% | 10.89% | 28.20% | 78.40% | --- | 30.83% | 74.74% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.286612-12 | -1.55% | -1.31% | -3.61% | 0.56% | 17.78% | 27.99% | 34.17% | --- | 31.21% | 28.66% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.923112-12 | -2.82% | -2.01% | -0.21% | 6.97% | 22.88% | 27.93% | 66.47% | --- | 28.89% | 92.31% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.932012-12 | 1.97% | -1.06% | -2.10% | 0.76% | 17.38% | 27.67% | 54.82% | 30.17% | 31.45% | -6.65% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.981012-12 | -0.10% | 0.82% | 1.45% | 9.85% | 14.47% | 27.57% | 47.52% | 45.33% | 27.57% | -1.90% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.321812-12 | -0.49% | 0.20% | 1.96% | 10.14% | 20.69% | 27.55% | 34.34% | --- | 35.31% | 32.25% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.898012-12 | -2.83% | -2.02% | -0.25% | 6.80% | 22.51% | 27.38% | 64.86% | --- | 28.39% | 89.80% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.272212-12 | -1.56% | -1.32% | -3.65% | 0.42% | 17.45% | 27.32% | 32.85% | --- | 30.55% | 27.22% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.775712-12 | 1.64% | -1.10% | -4.89% | -8.71% | -1.72% | 27.18% | 35.07% | 17.10% | 29.69% | -22.43% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 1.820212-12 | 2.34% | 0.19% | -3.02% | -2.13% | 12.94% | 27.06% | 52.42% | 29.05% | 30.63% | 123.19% | 0.15%1.50% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.975012-12 | -0.10% | 0.83% | 1.35% | 9.55% | 14.17% | 26.79% | --- | --- | 26.95% | 32.29% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.432912-12 | 0.50% | -0.03% | -1.24% | 4.53% | 13.95% | 26.76% | 46.21% | 52.06% | 30.45% | 56.01% | 0.16%1.60% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.433212-12 | 0.50% | 0.34% | 2.74% | 8.23% | 15.55% | 26.37% | 41.01% | 33.99% | 32.08% | 143.32% | 0.16%1.60% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.103012-12 | 1.01% | 1.47% | 2.04% | 10.08% | 21.88% | 26.35% | 39.97% | 24.92% | 27.66% | 18.21% | 0.16%1.60% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.751412-12 | 1.64% | -1.11% | -4.95% | -8.87% | -2.06% | 26.31% | 33.13% | 14.61% | 28.84% | -24.86% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.726412-12 | -1.23% | -1.74% | -3.99% | -0.59% | 15.63% | 26.26% | 66.38% | --- | 26.27% | 72.64% | 0.15%1.50% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.651012-12 | -0.46% | -0.15% | 1.09% | 10.15% | 17.93% | 26.16% | 42.45% | 49.31% | 28.91% | -34.90% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.710112-12 | -1.23% | -1.74% | -4.01% | -0.69% | 15.41% | 25.77% | 65.08% | --- | 25.81% | 71.01% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.574412-12 | 0.43% | 0.18% | 2.46% | 7.64% | 13.67% | 24.22% | 39.94% | 36.04% | 29.77% | 157.44% | 0.16%1.60% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.319012-12 | 1.27% | -1.85% | -3.33% | -5.62% | 6.33% | 24.12% | 31.82% | 17.71% | 27.09% | -3.63% | 0.16%1.60% 200元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.726212-12 | -0.41% | 0.30% | 0.05% | 3.49% | 3.30% | 22.69% | 33.72% | 48.66% | 26.91% | 72.62% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.718212-12 | -0.41% | 0.29% | 0.01% | 3.39% | 3.09% | 22.20% | 32.73% | --- | 26.42% | 35.89% | 10元 |
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