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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 | 1.353012-11 | -0.59% | -3.91% | 2.27% | -16.99% | 14.56% | 106.88% | 105.31% | 65.00% | 125.88% | 53.87% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.338012-11 | -0.59% | -3.95% | 2.22% | -17.10% | 14.26% | 106.48% | 103.96% | --- | 125.63% | 45.43% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.362012-11 | -0.98% | 4.11% | 3.19% | 16.47% | 73.45% | 89.13% | 160.06% | 181.06% | 91.03% | 130.72% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.356012-11 | -0.97% | 4.09% | 3.16% | 16.30% | 73.07% | 88.26% | 157.78% | 177.47% | 90.17% | 126.90% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.558712-11 | -1.07% | 4.03% | 2.94% | 15.88% | 70.75% | 86.09% | 158.25% | 185.41% | 87.84% | 155.87% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.825312-11 | 0.27% | 1.11% | 11.25% | 37.76% | 59.25% | 85.55% | 83.26% | --- | 100.41% | 82.53% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.516612-11 | -1.07% | 4.02% | 2.89% | 15.74% | 70.37% | 85.19% | 156.06% | 181.85% | 86.97% | 151.66% | 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.808912-11 | 0.27% | 1.10% | 11.21% | 37.76% | 59.05% | 84.86% | 81.65% | --- | 99.72% | 80.89% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.185912-11 | -0.43% | -2.26% | 4.79% | -12.85% | 16.11% | 75.71% | 55.18% | --- | 87.40% | 50.04% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.187112-11 | -0.48% | -2.25% | 4.76% | -12.86% | 15.78% | 75.19% | 56.18% | 29.48% | 86.73% | 28.77% | 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) | 1.314012-11 | -0.54% | -2.32% | 4.50% | -13.30% | 14.28% | 72.85% | 54.13% | --- | 84.21% | 47.82% | 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.322812-11 | -0.54% | -2.31% | 4.52% | -13.27% | 14.00% | 72.40% | 55.17% | 31.58% | 83.67% | 32.28% | 0.15%1.50% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.091112-11 | -0.70% | -1.98% | 3.78% | -5.90% | 14.26% | 69.27% | 77.27% | 48.07% | 77.04% | 9.11% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.486912-11 | -0.44% | -2.43% | -1.91% | -13.48% | 11.40% | 63.61% | 61.74% | --- | 69.12% | 48.69% | 0.12%1.20% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.489912-11 | -0.55% | -3.64% | 0.31% | -11.20% | 10.13% | 63.58% | 46.05% | 33.07% | 74.42% | 48.99% | 0.15%1.50% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.439812-11 | -0.44% | -2.45% | -1.95% | -13.55% | 11.15% | 62.93% | 56.72% | --- | 68.46% | 43.98% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.151712-11 | -0.74% | -1.67% | -4.64% | -8.00% | 15.58% | 59.23% | 92.69% | 69.56% | 64.13% | 215.17% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.900112-11 | -1.00% | 0.81% | 1.42% | -0.70% | 31.11% | 57.75% | 71.15% | 34.00% | 66.99% | -9.99% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.877612-11 | -1.00% | 0.80% | 1.37% | -0.84% | 30.73% | 56.80% | 69.13% | 31.59% | 66.05% | -12.24% | 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.918312-11 | -1.29% | 2.10% | 0.39% | 2.28% | 41.10% | 56.47% | 65.03% | 32.95% | 59.50% | 91.83% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 1.914012-11 | -0.73% | -2.35% | -6.45% | -9.46% | 6.33% | 54.48% | 71.66% | 32.18% | 53.98% | 91.40% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.659112-11 | 1.01% | 1.31% | 3.09% | 16.99% | 25.59% | 53.48% | 105.84% | 122.40% | 65.41% | 105.84% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.662312-11 | 1.01% | 1.31% | 3.10% | 17.02% | 25.65% | 53.21% | 105.48% | 122.23% | 65.07% | 66.23% | 0.10%1.00% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.611412-11 | -1.22% | 3.03% | 4.53% | 19.34% | 49.95% | 52.11% | 109.21% | --- | 55.39% | 161.14% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.567812-11 | -1.22% | 3.03% | 4.48% | 19.15% | 49.49% | 51.21% | 106.81% | --- | 54.53% | 156.78% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.754012-11 | 1.10% | 2.04% | 3.85% | 16.62% | 24.57% | 50.56% | 102.77% | 122.87% | 57.73% | 75.40% | 0.08%0.80% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.866612-11 | -1.41% | 4.98% | 6.22% | 13.89% | 52.96% | 50.13% | 91.39% | --- | 51.03% | 86.66% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.852212-11 | -1.41% | 4.98% | 6.19% | 13.78% | 52.70% | 49.67% | 90.26% | --- | 50.59% | 85.22% | 10元 | |
| 160125 | 南方香港优选股票 | 1.706712-11 | -0.67% | -2.10% | -4.80% | -6.78% | 8.14% | 49.66% | 90.84% | 56.94% | 47.63% | 85.59% | 0.13%1.30% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.734012-11 | 1.05% | 2.00% | 3.77% | 16.45% | 24.21% | 49.61% | 100.69% | --- | 56.78% | 100.93% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.766012-11 | -1.15% | 2.10% | -0.22% | 6.71% | 34.77% | 49.31% | 53.57% | 38.95% | 50.86% | 100.41% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.258012-11 | -1.61% | -1.35% | -4.28% | -0.57% | 18.34% | 48.75% | 85.23% | 52.26% | 47.58% | 125.80% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.746512-11 | -1.15% | 2.09% | -0.26% | 6.58% | 34.46% | 48.61% | --- | --- | 50.20% | 52.48% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.468312-11 | -0.80% | -1.72% | -4.42% | -7.74% | 4.38% | 48.35% | 83.11% | 61.12% | 46.55% | 146.83% | 0.16%1.60% 10元 | |
| 160719 | 嘉实黄金 | 2.011012-11 | 1.11% | 1.21% | 2.97% | 15.38% | 22.92% | 48.19% | 97.74% | 117.17% | 53.75% | 101.10% | 0.08%0.80% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.845012-11 | -1.55% | -1.34% | -4.30% | -0.70% | 18.04% | 48.07% | 83.40% | 24.49% | 47.01% | 39.35% | 10元 | |
| 320013 | 诺安全球黄金 | 2.143012-11 | 1.08% | 1.18% | 2.93% | 14.78% | 22.53% | 46.96% | 94.46% | 114.43% | 52.64% | 146.21% | 0.08%0.80% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.780012-11 | -1.45% | -1.70% | -5.02% | -1.56% | 16.17% | 46.93% | 77.98% | 46.93% | 44.87% | 178.00% | 0.16%1.60% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.452812-11 | -0.33% | -1.16% | 2.04% | -11.51% | 10.00% | 45.57% | 25.58% | -4.03% | 52.64% | 26.47% | 0.15%1.50% 10元 | |
| 019573 | 摩根中国生物医药混合(QDII)C | 1.435912-11 | -0.33% | -1.17% | 2.00% | -11.77% | 9.55% | 44.63% | 24.21% | --- | 51.67% | 22.94% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.456312-11 | -0.75% | -1.87% | -4.37% | -7.24% | 7.28% | 44.47% | 113.03% | 89.57% | 43.14% | 45.63% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.461012-11 | -0.95% | 2.53% | 2.10% | 13.43% | 35.03% | 44.37% | 83.31% | 73.31% | 44.08% | 46.10% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.910312-11 | -0.97% | 3.04% | 0.47% | 9.02% | 45.31% | 44.01% | 64.37% | 18.38% | 48.75% | 91.03% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.062912-11 | 0.89% | 1.22% | 2.46% | 14.64% | 22.37% | 43.77% | 87.46% | 99.79% | 48.41% | 6.29% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.441012-11 | -0.96% | 2.49% | 2.05% | 13.29% | 34.67% | 43.67% | 81.49% | --- | 43.53% | 79.45% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.641112-11 | -0.59% | -1.31% | -1.89% | -5.36% | 5.76% | 43.39% | 100.28% | 95.53% | 44.87% | 64.11% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.030712-11 | 0.90% | 1.22% | 2.45% | 14.60% | 22.27% | 42.78% | --- | --- | 47.66% | 71.04% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.369812-11 | -0.75% | -1.90% | -4.46% | -7.52% | 6.63% | 42.76% | 106.17% | 81.21% | 41.54% | 36.98% | 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.597512-11 | -0.59% | -1.31% | -1.93% | -5.50% | 5.46% | 42.44% | 97.76% | 91.91% | 43.96% | 59.75% | 10元 | |
| 000934 | 国富大中华精选混合 | 2.915012-11 | -1.35% | -0.61% | -2.83% | 0.93% | 22.48% | 41.85% | 67.14% | 42.20% | 43.81% | 191.50% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 1.217012-11 | -0.73% | -2.72% | -3.98% | -5.33% | 13.91% | 41.50% | 83.95% | 60.58% | 44.61% | 21.70% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.324212-11 | -0.65% | -2.02% | -3.66% | -7.21% | 5.06% | 41.40% | 66.04% | 47.35% | 42.24% | 341.87% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.739212-11 | -1.30% | 2.07% | 0.54% | 6.63% | 27.41% | 40.75% | --- | --- | 45.21% | 64.45% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.729212-11 | -1.30% | 2.07% | 0.54% | 6.69% | 27.56% | 40.74% | 73.81% | 90.32% | 45.27% | 272.92% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 1.188312-11 | -0.73% | -2.73% | -4.02% | -5.47% | 13.57% | 40.69% | 82.45% | 58.29% | 43.83% | 18.83% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.041612-11 | -0.85% | 2.31% | 4.26% | 17.09% | 37.47% | 40.32% | 82.07% | --- | 40.91% | 104.16% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.797212-11 | -1.73% | 0.87% | 1.31% | 11.35% | 33.43% | 39.94% | 68.69% | --- | 38.02% | 79.72% | 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) | 2.018412-11 | -0.85% | 2.30% | 4.22% | 17.02% | 37.26% | 39.78% | 80.60% | --- | 40.40% | 101.84% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.777312-11 | -1.73% | 0.86% | 1.28% | 11.29% | 33.19% | 39.34% | 67.42% | --- | 37.47% | 77.73% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.421012-11 | -0.91% | -0.35% | -1.80% | 10.24% | 23.14% | 38.63% | 64.66% | 38.50% | 40.97% | 42.10% | 0.16%1.60% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.816812-11 | -0.55% | -1.65% | -3.69% | -0.17% | 12.40% | 38.43% | 56.97% | 31.76% | 36.79% | 81.68% | 0.15%1.50% 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.215812-11 | -0.74% | 2.76% | 1.98% | 4.30% | 32.07% | 37.54% | 53.70% | --- | 39.05% | 54.92% | 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) | 0.213312-11 | -0.74% | 2.75% | 1.91% | 4.15% | 31.75% | 36.64% | 52.03% | --- | 38.24% | 53.12% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.525112-11 | -0.84% | 2.66% | 1.69% | 3.79% | 30.01% | 35.26% | 52.75% | --- | 36.68% | 52.51% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 1.363212-11 | -1.13% | -2.36% | -1.94% | -8.39% | 8.51% | 35.02% | 73.48% | 34.53% | 35.52% | 36.32% | 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) | 1.507612-11 | -0.84% | 2.65% | 1.65% | 3.64% | 29.65% | 34.45% | 51.08% | --- | 35.89% | 50.76% | 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 1.353612-11 | -1.13% | -2.36% | -1.97% | -8.50% | 8.27% | 34.39% | 73.14% | 33.72% | 34.90% | 35.36% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.587312-11 | -0.89% | 0.94% | 0.44% | 9.92% | 29.13% | 33.76% | 58.27% | --- | 34.86% | 58.73% | 0.12%1.20% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.577812-11 | -0.89% | 0.93% | 0.42% | 9.73% | 28.83% | 33.47% | 57.54% | --- | 34.59% | 57.78% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.184912-11 | -0.75% | 1.15% | -1.28% | 2.21% | 21.97% | 32.45% | 37.68% | --- | 35.56% | 32.74% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合A | 0.994612-11 | -1.02% | -0.67% | -4.80% | -6.58% | 20.62% | 32.33% | 45.94% | 27.43% | 34.21% | -0.54% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.182812-11 | -0.81% | 1.11% | -1.35% | 2.01% | 21.62% | 31.70% | 36.32% | --- | 34.81% | 31.23% | 10元 | |
| 014127 | 融通核心价值混合C | 0.973612-11 | -1.01% | -0.67% | -4.85% | -6.70% | 20.30% | 31.67% | 44.54% | 25.53% | 33.57% | -7.63% | 10元 | |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.209512-11 | -0.52% | -0.47% | -7.13% | -5.23% | 15.41% | 31.34% | 18.72% | --- | 33.96% | 20.95% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.978912-11 | -0.92% | 1.65% | 2.65% | 10.17% | 26.54% | 30.96% | 72.48% | --- | 32.63% | 97.89% | 0.15%1.50% 10元 | |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.193412-11 | -0.53% | -0.49% | -7.18% | -5.38% | 15.06% | 30.54% | 17.31% | --- | 33.19% | 19.34% | 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.727712-11 | -0.89% | -1.91% | -4.68% | -7.13% | 8.33% | 30.45% | 76.26% | --- | 28.47% | 72.77% | 0.12%1.20% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.953212-11 | -0.91% | 1.64% | 2.61% | 10.00% | 26.16% | 30.42% | 70.82% | --- | 32.12% | 95.32% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.306912-11 | -0.87% | 1.07% | -1.54% | 1.68% | 20.04% | 30.29% | 36.79% | --- | 33.28% | 30.69% | 0.15%1.50% 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.706412-11 | -0.90% | -1.93% | -4.73% | -7.28% | 7.99% | 29.69% | 74.21% | --- | 27.76% | 70.64% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.292312-11 | -0.87% | 1.06% | -1.58% | 1.53% | 19.72% | 29.61% | 35.43% | --- | 32.61% | 29.23% | 10元 | |
| 241001 | 华宝海外中国成长混合 | 1.391012-11 | -0.78% | -2.04% | -8.67% | -5.57% | -2.39% | 29.04% | 8.50% | -9.03% | 30.73% | 39.10% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.314612-11 | 1.02% | 0.71% | 3.45% | 10.86% | 22.85% | 27.79% | 36.04% | 32.96% | 37.42% | 31.46% | 0.16%1.60% 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.747912-11 | -0.78% | -0.25% | -3.57% | 1.27% | 15.59% | 27.23% | 66.72% | --- | 27.85% | 74.79% | 0.15%1.50% 10元 | |
| 070012 | 嘉实海外中国股票混合 | 0.914012-11 | -0.44% | -1.83% | -3.69% | 0.00% | 15.55% | 26.77% | 54.13% | 24.18% | 28.91% | -8.45% | 0.15%1.50% 10元 | |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.731412-11 | -0.78% | -0.25% | -3.60% | 1.17% | 15.36% | 26.73% | 65.40% | --- | 27.37% | 73.14% | 10元 | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 0.763212-11 | -0.79% | -2.40% | -5.81% | -9.42% | -3.42% | 26.65% | 34.08% | 11.55% | 27.60% | -23.68% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.982012-11 | 0.61% | 1.13% | 1.97% | 10.34% | 15.67% | 26.55% | 46.57% | 47.23% | 27.70% | -1.80% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.328312-11 | 1.02% | 0.70% | 3.41% | 10.71% | 22.53% | 26.41% | 33.89% | --- | 35.97% | 32.90% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.425812-11 | -0.45% | -0.20% | -1.45% | 4.87% | 13.17% | 26.22% | 46.30% | 49.27% | 29.81% | 55.24% | 0.16%1.60% 10元 | |
| 519601 | 海富通中国海外混合 | 1.778512-11 | -0.29% | -0.89% | -4.82% | -3.53% | 10.47% | 26.12% | 50.49% | 21.34% | 27.64% | 118.08% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.092012-11 | -0.36% | 1.49% | 2.15% | 9.64% | 20.00% | 26.10% | 39.46% | 19.87% | 26.39% | 17.03% | 0.16%1.60% 10元 | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 0.739312-11 | -0.79% | -2.42% | -5.87% | -9.59% | -3.76% | 25.77% | 32.16% | 9.19% | 26.77% | -26.07% | 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 0.976012-11 | 0.62% | 1.04% | 1.99% | 10.16% | 15.37% | 25.77% | --- | --- | 27.08% | 32.43% | 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.421212-11 | 0.29% | -0.21% | 3.18% | 6.78% | 16.63% | 24.95% | 41.56% | 33.55% | 31.43% | 142.12% | 0.16%1.60% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.654012-11 | 0.77% | 0.62% | 2.99% | 10.85% | 19.34% | 24.81% | 44.37% | 50.34% | 29.50% | -34.60% | 0.15%1.50% 10元 | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.315012-11 | -0.63% | -2.17% | -4.83% | -5.69% | 5.35% | 24.51% | 31.25% | 13.31% | 25.50% | -4.83% | 0.16%1.60% 200元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.821812-11 | -0.80% | 0.68% | 0.07% | 7.27% | 22.42% | 23.94% | 64.42% | --- | 27.23% | 82.18% | 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 | 1.798712-11 | -0.80% | 0.67% | 0.04% | 7.15% | 22.15% | 23.44% | 62.88% | --- | 26.74% | 79.87% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 4.479312-11 | -0.35% | 2.90% | 2.37% | 9.35% | 21.62% | 23.06% | 72.96% | 131.15% | 28.20% | 347.93% | 0.15%1.50% 10元 |
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