快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270023 | 广发全球精选股票(QDII)人民币A | 3.365404-22 | 1.41% | -2.62% | -6.70% | 6.16% | 29.49% | 57.70% | 56.90% | -0.20% | 8.60% | 346.84% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.440504-22 | 0.88% | -4.87% | -8.12% | -0.61% | 20.51% | 45.84% | 28.64% | 3.51% | 4.31% | 44.05% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.141204-22 | 1.47% | -2.86% | -6.84% | 1.49% | 23.38% | 39.92% | 51.24% | 6.30% | 5.91% | 215.38% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.100804-22 | 1.47% | -2.87% | -6.88% | 1.37% | 23.05% | 39.05% | 49.44% | --- | 5.69% | 45.51% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 3.991004-22 | 1.04% | -2.71% | -6.23% | 3.50% | 20.54% | 36.49% | 37.01% | 36.54% | 7.34% | 299.10% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.808204-22 | 1.06% | -3.26% | -6.06% | 1.28% | 21.39% | 36.27% | 39.93% | 17.81% | 5.58% | 180.82% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.704804-22 | 1.28% | -4.03% | -6.91% | 2.28% | 20.99% | 34.98% | 28.55% | 5.01% | 5.90% | 70.48% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.685104-22 | 1.28% | -4.03% | -6.94% | 2.19% | 20.76% | 34.53% | 27.25% | --- | 5.79% | -0.61% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.444004-22 | 1.03% | 0.70% | 2.48% | 4.36% | 15.05% | 33.02% | 27.06% | 33.41% | 5.68% | 47.29% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 3.428004-22 | 1.06% | -2.78% | -6.26% | 3.60% | 21.82% | 32.10% | 24.70% | 24.79% | 7.02% | 242.80% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.369704-22 | 1.04% | -4.47% | -8.31% | -4.42% | 12.04% | 29.69% | --- | --- | -0.65% | 36.97% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.292204-22 | 1.43% | -6.44% | -10.74% | -1.13% | 18.28% | 29.67% | --- | --- | 1.16% | 29.22% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.364504-22 | 1.04% | -4.48% | -8.34% | -4.51% | 11.82% | 29.15% | --- | --- | -0.77% | 36.45% | 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.282804-22 | 1.42% | -6.46% | -10.77% | -1.25% | 17.94% | 28.87% | --- | --- | 0.98% | 28.28% | 10元 | |
| 164824 | 工银印度基金人民币 | 1.481304-22 | 1.05% | 0.84% | 2.35% | 2.71% | 13.45% | 28.73% | 24.15% | 42.02% | 4.72% | 48.07% | 0.12%1.20% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.795004-22 | 1.15% | -3.17% | -7.02% | -0.87% | 16.06% | 27.00% | 28.64% | 14.72% | 2.58% | -20.50% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.494004-22 | 0.92% | -1.36% | -4.56% | 4.36% | 18.92% | 26.96% | 27.01% | 14.93% | 7.67% | 249.40% | 0.16%1.60% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.275004-22 | 3.74% | 1.25% | 0.22% | 20.88% | 18.18% | 25.48% | 22.25% | 3.41% | 6.21% | 127.50% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.241004-22 | 1.41% | -2.83% | -9.96% | -3.59% | 21.51% | 24.12% | --- | --- | -8.00% | 24.10% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.238704-22 | 1.41% | -2.83% | -9.98% | -3.66% | 21.33% | 23.91% | --- | --- | -8.08% | 23.87% | 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 0.920604-19 | --- | -4.71% | -5.12% | 4.40% | 8.37% | 23.22% | 24.95% | -7.31% | 2.10% | -7.94% | 1.50%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.909104-19 | --- | -4.72% | -5.15% | 4.30% | 8.14% | 22.74% | 23.94% | -8.43% | 1.97% | -9.09% | 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 1.952004-22 | 3.72% | 1.14% | 0.15% | 21.02% | 19.46% | 21.47% | 11.16% | -5.56% | 5.86% | 95.20% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 1.952004-22 | 3.72% | 1.14% | 0.15% | 21.02% | 19.46% | 21.47% | 11.16% | -5.56% | 5.86% | 95.20% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.609904-22 | 0.45% | -1.43% | -4.49% | 1.58% | 14.14% | 20.99% | 25.09% | 28.35% | 3.38% | 60.99% | 0.10%1.00% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.175504-22 | 1.47% | -5.14% | -9.58% | 0.72% | 17.39% | 20.74% | --- | --- | 0.90% | 17.55% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.590804-22 | 0.45% | -1.43% | -4.47% | 1.55% | 14.04% | 20.73% | 24.48% | 27.37% | 3.34% | 59.08% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.204904-22 | 0.56% | -4.49% | -7.38% | 2.40% | 11.97% | 20.49% | --- | --- | 3.01% | 20.49% | 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) | 1.169904-22 | 1.47% | -5.15% | -9.59% | 0.62% | 17.15% | 20.19% | --- | --- | 0.78% | 16.99% | 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.198404-22 | 0.55% | -4.49% | -7.42% | 2.26% | 11.66% | 19.84% | --- | --- | 2.84% | 19.84% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.992104-22 | 1.10% | -1.04% | -2.86% | 6.90% | 14.53% | 19.82% | 2.38% | -20.50% | 7.13% | -0.79% | 0.16%1.60% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.053504-22 | 0.54% | -2.59% | -4.76% | 4.33% | 15.06% | 19.19% | 17.46% | --- | 4.20% | 5.35% | 0.15%1.50% 10元 | |
| 160719 | 嘉实黄金 | 1.176004-22 | -2.33% | -1.42% | 7.01% | 13.73% | 14.06% | 17.84% | 26.18% | 32.58% | 11.89% | 17.60% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 1.302004-22 | -2.36% | -1.34% | 6.61% | 13.09% | 13.75% | 17.63% | 25.66% | 32.47% | 11.37% | 45.51% | 0.08%0.80% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.653604-22 | -2.29% | -2.01% | 8.36% | 15.07% | 7.68% | 17.34% | 11.92% | 77.13% | 12.11% | -34.64% | 0.16%1.60% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.301404-22 | -1.69% | -3.34% | 1.87% | 11.49% | -5.08% | 17.22% | 7.03% | 82.27% | 13.78% | 30.14% | 0.12%1.20% 10元 | |
| 163208 | 诺安油气能源 | 1.098004-22 | 0.27% | -0.27% | 2.48% | 16.45% | 4.25% | 16.97% | 28.91% | 105.16% | 11.61% | 20.02% | 0.15%1.50% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.250804-22 | -1.70% | -3.35% | 1.84% | 11.40% | -5.24% | 16.84% | 6.28% | 79.92% | 13.67% | 25.08% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.993004-22 | -2.74% | -2.84% | 6.55% | 13.23% | 13.62% | 16.82% | 24.75% | 30.49% | 11.07% | -0.70% | 0.08%0.80% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.882004-22 | 0.80% | -7.84% | -10.00% | 3.40% | 18.87% | 16.82% | 20.99% | -12.85% | 5.63% | -11.80% | 0.16%1.60% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.565504-22 | -1.07% | -3.12% | 2.21% | 10.83% | -4.67% | 16.74% | 7.95% | 87.15% | 14.10% | 56.55% | 0.12%1.20% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.064104-22 | 2.56% | -1.62% | -2.94% | 9.58% | 11.82% | 16.72% | 14.28% | -25.14% | 6.79% | 6.74% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.876004-22 | 0.81% | -7.79% | -10.06% | 3.06% | 18.38% | 16.03% | --- | --- | 5.29% | 9.09% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.157204-22 | 1.07% | -4.32% | -7.69% | -0.46% | 11.88% | 15.85% | --- | --- | 1.31% | 15.72% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 0.949204-22 | 0.55% | -2.68% | -4.80% | 4.43% | 16.30% | 15.35% | 6.93% | --- | 3.90% | -5.08% | 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 | 1.150404-22 | 1.07% | -4.33% | -7.72% | -0.68% | 11.53% | 15.21% | --- | --- | 1.07% | 15.04% | 10元 | |
| 501018 | 南方原油A | 1.307504-22 | -1.07% | -3.00% | 2.12% | 10.00% | -5.60% | 14.90% | 6.26% | 79.11% | 12.41% | 30.75% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.285604-22 | -1.08% | -3.02% | 2.09% | 9.86% | -5.81% | 14.64% | 5.49% | 76.74% | 12.24% | -8.54% | 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.212404-22 | 1.13% | -1.37% | -3.90% | 6.27% | 8.87% | 14.32% | 24.06% | -16.53% | 3.30% | 121.24% | 0.15%1.50% 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.568904-22 | -0.04% | -1.80% | -2.96% | 2.24% | 10.61% | 13.53% | 16.14% | 9.87% | 2.56% | 56.89% | 0.15%1.50% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.518604-22 | 0.64% | 1.45% | -1.55% | 2.56% | 9.22% | 11.38% | 12.75% | 28.78% | 2.87% | 51.86% | 0.10%1.00% 10元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.349304-22 | 1.90% | -2.54% | -9.91% | -3.54% | 2.41% | 11.35% | -11.01% | 1.64% | 0.94% | 34.93% | 0.10%1.00% 10元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.334204-22 | 1.89% | -2.53% | -9.94% | -3.60% | 2.28% | 11.07% | -11.50% | 0.82% | 0.86% | 33.42% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.036004-22 | 0.67% | -3.90% | -5.92% | 5.90% | 11.85% | 10.96% | 11.76% | --- | 4.21% | 3.60% | 0.15%1.50% 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.484404-22 | 0.64% | 1.44% | -1.58% | 2.45% | 8.99% | 10.93% | 11.77% | 27.00% | 2.73% | 48.44% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.026404-22 | 0.66% | -3.90% | -5.95% | 5.81% | 11.65% | 10.53% | 10.87% | --- | 4.12% | 2.64% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 0.922004-22 | -3.05% | -2.23% | 8.73% | 16.56% | 13.83% | 10.42% | 9.89% | 12.17% | 9.24% | 14.39% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 0.924004-22 | -3.04% | -2.22% | 8.45% | 16.23% | 13.65% | 10.26% | 9.87% | 12.27% | 9.09% | -7.60% | 0.10%1.00% 10元 | |
| 161815 | 银华抗通胀主题 | 0.741004-22 | -1.20% | -1.46% | 5.11% | 9.94% | 4.51% | 10.10% | -0.67% | 44.73% | 9.13% | -25.90% | 0.16%1.60% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.412004-22 | 1.36% | -0.70% | -2.49% | 7.13% | 9.97% | 9.20% | 13.60% | -11.86% | 5.06% | 162.81% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.533804-22 | 1.31% | -3.73% | -6.62% | -2.04% | 8.77% | 8.44% | 16.55% | 14.34% | -0.81% | 53.38% | 0.15%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.413004-22 | 0.17% | 0.12% | 0.56% | 3.24% | 11.18% | 8.03% | 17.16% | 9.79% | 3.65% | 67.11% | 0.08%0.80% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.055504-22 | -0.27% | -0.82% | 4.02% | 12.18% | 6.57% | 7.94% | 12.78% | 36.74% | 3.78% | 5.55% | 0.16%1.60% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.359904-22 | 0.57% | -1.11% | -3.17% | 4.11% | 14.60% | 7.90% | 18.70% | 8.56% | 2.37% | 35.99% | 0.15%1.50% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.354204-22 | 0.16% | 0.10% | 0.51% | 3.14% | 10.95% | 7.65% | 16.24% | 8.51% | 3.51% | 59.69% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.145804-22 | 0.69% | -4.02% | -6.00% | 5.96% | 13.02% | 7.36% | 1.60% | --- | 3.85% | -7.07% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.144504-22 | 0.70% | -3.99% | -5.99% | 5.94% | 12.89% | 6.96% | 0.84% | --- | 3.81% | -7.90% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 1.982504-22 | 0.77% | 0.16% | -4.78% | 4.72% | 11.68% | 6.94% | 10.49% | -2.91% | 4.17% | 98.25% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.454004-22 | 0.00% | -2.37% | -2.37% | 4.13% | 3.65% | 6.57% | 6.32% | 20.42% | 1.79% | -54.60% | 0.15%1.50% 10元 | |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.050404-22 | 0.02% | 0.09% | -0.56% | -0.05% | 2.27% | 6.29% | 16.03% | 6.73% | 0.45% | 6.63% | 0.08%0.80% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 0.886204-22 | 1.50% | 0.31% | 1.05% | 13.22% | 8.56% | 6.21% | 9.96% | --- | 8.38% | -11.38% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.354004-22 | 0.13% | -1.51% | -2.00% | 7.39% | 8.48% | 6.13% | 13.56% | -3.19% | 3.16% | 265.52% | 0.15%1.50% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.040304-22 | 0.45% | -4.59% | -11.88% | -2.87% | 6.42% | 6.06% | --- | --- | -3.73% | 4.03% | 0.15%1.50% 10元 | |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.040804-22 | 0.02% | 0.08% | -0.58% | -0.12% | 2.11% | 5.98% | 15.34% | 5.77% | 0.36% | 5.65% | 10元 | |
| 160216 | 国泰大宗商品 | 0.491004-22 | -2.19% | -3.16% | 3.59% | 7.21% | -8.22% | 5.82% | 6.74% | 82.53% | 9.11% | -50.90% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.007104-22 | 0.96% | -1.26% | -1.81% | 7.63% | 5.04% | 5.65% | 4.61% | -20.18% | 2.16% | 9.65% | 0.16%1.60% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 0.871704-22 | 1.49% | 0.29% | 1.00% | 13.05% | 8.23% | 5.57% | 8.64% | --- | 8.16% | -12.83% | 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.034804-22 | 0.45% | -4.60% | -11.92% | -2.98% | 6.17% | 5.54% | --- | --- | -3.87% | 3.48% | 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.105404-22 | 0.05% | 0.07% | -0.62% | -0.35% | 1.95% | 5.15% | 9.75% | 8.36% | -0.06% | 10.54% | 0.05%0.50% 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.089704-22 | 0.06% | 0.06% | -0.65% | -0.43% | 1.78% | 4.82% | 9.09% | 7.37% | -0.16% | 8.97% | 10元 | |
| 320017 | 诺安全球收益不动产 | 1.320004-22 | 0.53% | -0.38% | -4.00% | -6.32% | 11.35% | 4.79% | -16.07% | -9.76% | -7.56% | 40.41% | 0.15%1.50% 10元 | |
| 206011 | 鹏华美国房地产(QDII) | 0.938004-22 | 0.32% | -1.26% | -4.19% | -4.67% | 5.39% | 4.57% | -3.40% | 10.35% | -4.58% | 31.19% | 0.10%1.00% 10元 | |
| 000103 | 国泰中国企业境外高收益债 | 0.733004-22 | 0.01% | 0.04% | -0.04% | 0.55% | 1.98% | 4.39% | -12.69% | -45.42% | 1.22% | -26.70% | 0.08%0.80% 10元 | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 1.976404-22 | 0.74% | -0.66% | -5.99% | 3.20% | 11.67% | 4.33% | 18.87% | -25.09% | 0.36% | 97.64% | 0.16%1.60% 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.203004-22 | 0.08% | 0.08% | 0.17% | 0.50% | 4.52% | 4.16% | 9.26% | -6.45% | 0.75% | 52.54% | 0.08%0.80% 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.772504-22 | -0.26% | -2.70% | 4.21% | 20.16% | 14.82% | 3.77% | 8.63% | --- | 12.17% | -22.75% | 0.15%1.50% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 1.862904-22 | 0.77% | 0.07% | -4.82% | 4.81% | 12.86% | 3.49% | 0.46% | -11.31% | 3.85% | 86.29% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 1.862904-22 | 0.77% | 0.07% | -4.82% | 4.81% | 12.86% | 3.49% | 0.46% | -11.31% | 3.85% | 86.29% | 0.16%1.60% 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.215704-22 | 0.45% | -0.59% | -2.00% | 1.16% | 9.01% | 3.46% | 9.48% | 0.38% | 0.63% | 21.57% | 0.15%1.50% 10元 | |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 1.866404-22 | 0.73% | -0.68% | -6.08% | 2.93% | 11.11% | 3.29% | 16.52% | -27.31% | 0.04% | 86.64% | 10元 | |
| 003972 | 国富美元债定开债人民币 | 0.949304-19 | --- | -0.17% | -0.27% | -0.42% | 1.57% | 3.21% | 1.78% | -9.69% | -0.17% | -3.51% | 0.08%0.80% 10元 | |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 1.081004-22 | 0.00% | 0.14% | 0.19% | 0.46% | 0.87% | 3.20% | 13.66% | 6.75% | 1.08% | 8.10% | 0.08%0.80% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.758904-22 | -0.25% | -2.69% | 4.16% | 19.98% | 14.46% | 3.15% | 7.34% | --- | 11.97% | -24.11% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.899104-22 | 1.38% | -4.01% | -7.38% | 3.46% | 16.21% | 3.07% | -9.31% | -31.65% | 5.39% | -10.09% | 0.15%1.50% 10元 | |
| 050030 | 博时亚洲票息收益债券A人民币 | 1.388404-22 | -0.01% | 0.06% | -0.89% | -0.48% | 3.00% | 2.69% | 6.59% | -5.70% | -1.24% | 58.38% | 0.08%0.80% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.883404-22 | 1.37% | -4.02% | -7.41% | 3.36% | 15.96% | 2.65% | -10.04% | -32.46% | 5.25% | -11.66% | 10元 | |
| 002877 | 华夏大中华信用债A | 1.026704-22 | 0.11% | -0.03% | 0.57% | 3.14% | 9.30% | 2.39% | 23.00% | 28.26% | 4.67% | 37.23% | 0.08%0.80% 10元 | |
| 002286 | 中银美元债债券(QDII)人民币A | 1.170004-22 | 0.00% | 0.17% | -1.18% | -1.10% | 2.09% | 2.36% | 6.36% | 0.95% | -1.18% | 17.00% | 0.08%0.80% 10元 | |
| 005243 | 融通中国概念债券(QDII)A | 1.146704-22 | 0.00% | 0.05% | -0.47% | -0.24% | 3.10% | 2.19% | 11.14% | 0.37% | -0.46% | 20.60% | 0.08%0.80% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.011004-22 | 0.70% | -1.27% | -3.90% | -3.71% | 9.15% | 1.95% | -16.08% | -5.54% | -5.68% | 48.10% | 0.15%1.50% 10元 |
活期宝小工具