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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.080609-17 | 0.88% | 1.21% | -5.65% | -10.37% | 46.26% | 82.59% | 177.44% | 265.38% | 57.69% | 308.06% | 0.15%1.50% 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.674009-17 | 2.61% | -0.41% | -7.51% | -16.39% | 39.85% | 81.90% | 126.42% | 75.92% | 62.06% | 167.40% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.994009-17 | 0.88% | 1.20% | -5.70% | -10.50% | 45.82% | 81.47% | 174.20% | 259.04% | 57.02% | 299.40% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.345009-17 | 1.60% | -3.50% | -6.76% | -13.82% | 35.71% | 80.38% | 145.81% | 206.94% | 64.22% | 134.50% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.307009-17 | 1.63% | -3.51% | -6.75% | -13.89% | 35.47% | 79.67% | 143.87% | 203.15% | 63.85% | 187.30% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.553409-17 | 1.41% | 0.99% | -8.18% | -23.65% | 36.20% | 76.58% | 246.31% | 310.53% | 55.23% | 252.71% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.542109-17 | 1.42% | 0.99% | -8.20% | -23.76% | 35.86% | 75.66% | 242.88% | 304.85% | 54.66% | 245.51% | 10元 | |
| 501018 | 南方原油A | 2.050809-17 | -1.09% | -1.17% | 15.76% | 28.88% | 17.54% | 68.53% | 74.91% | 47.83% | 85.12% | 105.08% | 0.12%1.20% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.765309-17 | 0.53% | -2.34% | -10.13% | -26.01% | 28.55% | 68.42% | 140.71% | 201.00% | 48.60% | 176.53% | 0.15%1.50% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 3.739909-17 | 1.35% | 0.71% | -8.57% | -24.22% | 33.48% | 68.06% | 229.48% | 286.39% | 49.26% | 273.99% | 0.15%1.50% 10元 | |
| 006476 | 南方原油C | 1.979509-17 | -1.09% | -1.17% | 15.71% | 28.81% | 17.32% | 67.97% | 72.13% | 44.97% | 84.72% | 40.82% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.737309-17 | 0.54% | -2.34% | -10.15% | -26.06% | 28.36% | 67.85% | 139.40% | 198.31% | 48.26% | 173.73% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.663209-17 | 1.34% | 0.71% | -8.61% | -24.34% | 33.12% | 67.16% | 226.14% | 281.19% | 48.69% | 266.32% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.792709-17 | -0.20% | -3.87% | -6.19% | -12.99% | 32.63% | 67.08% | 143.54% | 128.54% | 54.65% | 216.92% | 0.15%1.50% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.976509-17 | -0.82% | -1.72% | 16.53% | 30.64% | 19.64% | 66.51% | 71.26% | 44.59% | 84.58% | 97.65% | 0.12%1.20% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.751909-17 | -0.20% | -3.88% | -6.23% | -13.09% | 32.36% | 66.28% | 140.01% | --- | 54.12% | 140.26% | 10元 | |
| 003321 | 易方达原油C类人民币 | 1.891109-17 | -0.82% | -1.72% | 16.49% | 30.55% | 19.46% | 66.03% | 70.68% | 43.66% | 84.21% | 89.11% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.933609-17 | 2.01% | 0.01% | -9.31% | -14.16% | 36.07% | 65.22% | 130.45% | 178.65% | 48.21% | 193.36% | 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) | 2.891609-17 | 2.01% | 0.00% | -9.34% | -14.25% | 35.81% | 64.65% | 128.66% | 175.21% | 47.79% | 189.16% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 6.737109-17 | 2.23% | -1.07% | -6.02% | -14.06% | 30.07% | 62.39% | 112.13% | 180.53% | 52.16% | 573.71% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.330609-17 | -0.77% | -1.67% | 14.66% | 27.97% | 16.61% | 62.15% | 69.30% | 41.94% | 79.10% | 133.06% | 0.12%1.20% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 6.681309-17 | 2.23% | -1.08% | -6.05% | -14.16% | 29.78% | 61.68% | 110.44% | --- | 51.70% | 118.39% | 10元 | |
| 006555 | 浦银全球智能科技(QDII)A | 3.514009-17 | 1.98% | -1.28% | -5.84% | -16.87% | 28.65% | 48.78% | 90.92% | 139.16% | 38.46% | 251.40% | 0.15%1.50% 10元 | |
| 014002 | 浦银全球智能科技(QDII)C | 3.438309-17 | 1.98% | -1.29% | -5.87% | -16.96% | 28.39% | 48.14% | 89.36% | 136.36% | 38.06% | 102.79% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.294909-17 | 0.34% | -0.61% | -7.03% | -18.49% | 21.01% | 42.88% | 101.99% | --- | 36.78% | 111.70% | 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) | 0.290409-17 | 0.35% | -0.62% | -7.07% | -18.61% | 20.70% | 42.14% | 99.72% | --- | 36.27% | 108.47% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.602409-17 | 1.43% | -2.36% | -7.28% | -11.00% | 24.71% | 41.66% | 97.30% | 127.56% | 34.11% | 160.24% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.554709-17 | 1.43% | -2.37% | -7.33% | -11.13% | 24.27% | 40.69% | 95.21% | 123.94% | 33.44% | 155.47% | 10元 | |
| 163208 | 诺安油气能源 | 1.442009-17 | 0.21% | -1.44% | 4.27% | 18.00% | 8.34% | 38.39% | 48.97% | 39.59% | 40.14% | 62.44% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.209509-17 | 1.03% | -1.54% | -6.09% | -12.47% | 22.62% | 37.08% | 75.40% | 125.88% | 33.48% | 724.47% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.120609-17 | 1.03% | -1.55% | -6.14% | -12.60% | 22.22% | 36.17% | 73.27% | --- | 32.86% | 79.96% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.992809-17 | 0.27% | -0.87% | -7.43% | -19.12% | 18.57% | 35.98% | 92.11% | --- | 31.48% | 99.28% | 0.15%1.50% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 4.948409-17 | -0.11% | -3.31% | -11.09% | -22.66% | 31.27% | 35.89% | 117.63% | 133.14% | 34.76% | 394.84% | 0.15%1.50% 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.613409-17 | 1.15% | -0.68% | 2.80% | 9.68% | 5.08% | 35.58% | 61.03% | 57.05% | 22.38% | 61.34% | 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) | 1.962409-17 | 0.26% | -0.88% | -7.47% | -19.22% | 18.27% | 35.27% | 89.99% | --- | 31.01% | 96.24% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 4.936009-17 | -0.11% | -3.32% | -11.14% | -22.79% | 30.71% | 35.10% | --- | --- | 34.10% | 117.08% | 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.622909-17 | 1.15% | -0.69% | 2.75% | 9.54% | 4.80% | 34.80% | 58.41% | --- | 21.87% | 62.37% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.708309-17 | 2.83% | 0.81% | -6.30% | -20.30% | 17.37% | 34.22% | 75.95% | 110.51% | 28.34% | 70.83% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.662609-17 | 2.83% | 0.80% | -6.34% | -20.39% | 17.13% | 33.69% | 74.55% | 108.01% | 27.98% | 66.26% | 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.241909-17 | 1.13% | 0.37% | -5.88% | -19.63% | 10.81% | 32.33% | 80.93% | 73.53% | 32.19% | 73.65% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.238209-17 | 1.10% | 0.34% | -5.92% | -19.74% | 10.53% | 31.60% | 79.10% | 70.88% | 31.60% | 71.00% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.185309-17 | 2.12% | 0.82% | -8.98% | -13.13% | 18.91% | 30.25% | 91.73% | 113.87% | 21.83% | 118.53% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.150209-17 | 2.12% | 0.81% | -9.01% | -13.24% | 18.39% | 29.53% | 89.98% | 110.93% | 21.25% | 115.02% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.678509-17 | 1.20% | 0.23% | -8.21% | -32.04% | 12.60% | 28.28% | 65.93% | 114.78% | 24.72% | 167.85% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.143009-17 | -0.26% | -1.38% | 5.44% | 11.08% | -4.99% | 27.42% | 53.42% | 61.44% | 15.45% | 14.30% | 0.16%1.60% 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2.642509-17 | 1.20% | 0.22% | -8.26% | -32.14% | 12.19% | 27.23% | --- | --- | 23.96% | 50.74% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.436609-17 | 3.43% | 3.71% | 1.32% | 3.71% | 25.33% | 27.22% | 78.19% | 112.75% | 22.00% | 143.66% | 0.12%1.20% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.133009-17 | -0.26% | -1.39% | 5.40% | 11.08% | -5.11% | 26.88% | 52.08% | --- | 15.14% | 53.73% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.414409-17 | 3.43% | 3.70% | 1.29% | 3.63% | 25.14% | 26.84% | 77.11% | 110.83% | 21.74% | 141.44% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.292009-17 | -0.39% | -3.44% | -6.44% | -12.35% | 4.87% | 26.54% | 53.44% | 48.17% | 18.75% | 38.46% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.864509-17 | 1.66% | -1.29% | -9.23% | -25.24% | 12.28% | 26.32% | 80.34% | 86.36% | 17.81% | 86.45% | 0.12%1.20% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.634509-17 | 1.03% | 0.07% | -6.28% | -20.27% | 8.58% | 25.90% | 72.11% | 63.35% | 27.04% | 63.45% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.920009-17 | 0.07% | -3.31% | -5.01% | -14.44% | 10.86% | 25.75% | 120.21% | 128.12% | 26.30% | 192.00% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.845609-17 | 1.65% | -1.29% | -9.25% | -25.29% | 11.94% | 25.58% | 79.08% | 84.63% | 17.32% | 84.56% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.609609-17 | 1.03% | 0.06% | -6.33% | -20.37% | 8.29% | 25.21% | 70.35% | 60.88% | 26.55% | 60.96% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.377009-17 | 0.04% | -3.33% | -5.07% | -14.56% | 10.56% | 25.11% | 118.07% | 124.67% | 25.90% | 79.53% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2.146709-17 | 2.45% | 1.63% | -0.66% | -1.98% | 28.44% | 24.95% | 65.95% | 95.85% | 20.64% | 114.67% | 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 | 2.113209-17 | 2.45% | 1.63% | -0.70% | -2.08% | 28.20% | 24.44% | 64.64% | 93.15% | 20.31% | 111.32% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.727209-17 | -0.09% | -2.69% | 0.40% | -2.01% | 12.80% | 24.15% | 59.85% | 70.59% | 19.95% | 88.06% | 0.16%1.60% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.521609-17 | 1.88% | 1.07% | -2.79% | -3.16% | 22.73% | 22.50% | 65.49% | --- | 20.90% | 65.53% | 0.16%1.60% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.626009-17 | -0.18% | -3.67% | -2.98% | -6.01% | 7.47% | 21.52% | 70.26% | 69.38% | 13.71% | 62.60% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.859209-17 | 2.04% | 0.30% | -0.64% | -11.98% | 12.41% | 20.27% | 60.96% | 84.01% | 23.02% | 86.49% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.520709-17 | 1.08% | -0.01% | -2.30% | -5.10% | 12.26% | 19.08% | 47.84% | 76.99% | 14.50% | 52.07% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.552809-17 | 1.23% | 1.22% | -7.60% | 8.25% | -0.33% | 19.06% | 53.64% | --- | -9.52% | 55.28% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.532009-17 | 1.23% | 1.21% | -7.65% | 8.10% | -0.57% | 18.54% | 52.20% | --- | -9.90% | 53.20% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.620009-17 | 1.35% | 0.52% | -2.77% | -2.26% | 16.02% | 17.21% | 46.20% | 90.90% | 13.47% | 462.00% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.261009-17 | 1.81% | 0.79% | -3.21% | -3.90% | 20.30% | 16.62% | 57.54% | 98.68% | 16.28% | 428.21% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.103809-17 | 0.25% | 1.08% | -5.27% | -25.13% | 7.42% | 16.46% | 103.80% | 79.05% | 10.82% | 110.38% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.113309-17 | 1.81% | 0.78% | -3.26% | -4.04% | 19.93% | 15.92% | 55.50% | 94.94% | 15.77% | 139.95% | 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 2.241909-18 | -0.24% | 1.22% | -0.59% | -3.49% | 10.91% | 14.79% | 35.49% | 46.78% | 15.84% | 124.19% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 2.220509-18 | -0.25% | 1.21% | -0.63% | -3.59% | 10.69% | 14.33% | 34.51% | 45.39% | 15.50% | 46.24% | 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.606309-17 | 1.00% | -0.28% | -2.72% | -5.82% | 10.02% | 13.34% | 40.63% | 66.68% | 10.10% | 60.63% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.664009-17 | 1.07% | -0.15% | -1.04% | 0.15% | 5.73% | 13.31% | 35.51% | 46.90% | 8.85% | -33.60% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.602309-17 | 1.40% | 0.06% | -2.04% | 0.98% | -14.32% | 11.99% | 50.88% | 99.04% | -4.17% | 60.23% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.597909-17 | 1.40% | 0.05% | -2.05% | 0.95% | -14.36% | 11.87% | 50.89% | 99.24% | -4.25% | 98.25% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.224009-17 | 1.27% | 0.24% | -3.19% | -2.99% | 13.70% | 11.54% | 39.11% | 79.68% | 9.10% | 522.40% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.681009-17 | 1.63% | 0.24% | -2.27% | 1.33% | -15.95% | 11.18% | 51.31% | 96.84% | -6.40% | 68.10% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.657009-17 | 1.59% | 0.18% | -2.36% | 1.22% | -16.14% | 10.69% | 49.82% | 94.03% | -6.70% | 92.00% | 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.467009-17 | 0.93% | 0.02% | -3.06% | 5.49% | 2.17% | 10.31% | 20.45% | 41.56% | 1.87% | 146.70% | 0.16%1.60% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.120309-17 | 1.06% | 0.34% | -3.23% | -8.22% | 7.21% | 10.09% | 28.70% | 56.25% | 7.14% | 12.03% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金(QDII-FOF)A | 2.074009-17 | 0.83% | -0.14% | -1.94% | 0.19% | -14.58% | 10.08% | 49.93% | 91.13% | -4.11% | 138.29% | 0.08%0.80% 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.106709-17 | 1.05% | 0.34% | -3.27% | -8.31% | 7.00% | 9.73% | 27.22% | --- | 6.86% | 31.13% | 10元 | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2.241109-17 | 0.86% | 0.30% | -1.67% | 1.85% | 10.59% | 9.42% | 26.40% | 51.28% | 6.72% | 124.11% | 0.10%1.00% 10元 | |
| 160719 | 嘉实黄金 | 1.924009-17 | 0.89% | -0.16% | -2.19% | 0.00% | -15.13% | 9.38% | 49.61% | 91.44% | -5.08% | 92.40% | 0.08%0.80% 10元 | |
| 080006 | 长盛环球行业混合(QDII)A | 1.376309-17 | 1.57% | 0.90% | -1.38% | -1.83% | 10.99% | 9.23% | 42.03% | 23.21% | 5.71% | 44.19% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2.199409-17 | 0.86% | 0.29% | -1.69% | 1.78% | 10.45% | 9.15% | 25.77% | 50.08% | 6.54% | 119.94% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.287009-17 | -0.26% | -3.65% | -3.07% | -6.76% | 4.52% | 9.05% | 38.27% | 44.10% | 9.82% | 28.70% | 0.18%1.80% 10元 | |
| 165513 | 中信保诚全球商品(QDII)A | 1.016709-17 | 1.57% | 0.18% | -1.92% | 0.88% | -14.85% | 8.83% | 44.07% | 69.17% | -5.08% | 1.67% | 0.16%1.60% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.818409-17 | 0.51% | 0.10% | -2.84% | -1.44% | 4.22% | 8.81% | 26.30% | 43.84% | 3.38% | 81.84% | 0.15%1.50% 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.267009-17 | 1.36% | 0.08% | -4.38% | -24.04% | 19.42% | 8.76% | 23.85% | 17.10% | 29.82% | 26.70% | 0.15%1.50% 10元 | |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 1.121309-17 | 0.14% | -1.42% | -3.94% | -7.54% | 12.23% | 8.62% | 12.90% | --- | 10.58% | 12.13% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品(QDII)C | 0.984009-17 | 1.56% | 0.17% | -1.94% | 0.83% | -14.95% | 8.59% | 42.34% | --- | -5.25% | 63.29% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.640009-17 | 0.95% | -0.93% | -1.84% | -5.60% | -18.99% | 8.47% | 25.00% | 23.08% | -4.05% | -36.00% | 0.15%1.50% 10元 | |
| 025162 | 国泰大宗商品(QDII-LOF)D | 0.641009-17 | 1.10% | -0.77% | -1.84% | -5.60% | -18.96% | 8.46% | --- | --- | -4.19% | 16.12% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.804209-17 | 0.50% | 0.08% | -2.88% | -1.54% | 4.00% | 8.37% | 25.27% | 42.70% | 3.07% | 42.69% | 10元 | |
| 000934 | 国富大中华精选混合 | 3.192009-17 | -0.25% | -3.07% | -6.69% | -5.76% | 0.50% | 8.35% | 83.03% | 68.09% | 9.20% | 219.20% | 0.15%1.50% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.264809-17 | -0.27% | -3.66% | -3.11% | -6.87% | 4.29% | 8.33% | 36.79% | --- | 9.29% | 48.35% | 10元 | |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 1.108609-17 | 0.14% | -1.42% | -3.98% | -7.66% | 11.97% | 8.10% | 11.83% | --- | 10.22% | 10.86% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.086009-17 | 0.42% | -2.50% | -4.78% | -16.05% | 0.03% | 6.71% | 88.40% | 83.91% | 8.47% | 208.60% | 0.16%1.60% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.983109-17 | 1.37% | 0.56% | -1.31% | 6.79% | 17.23% | 5.80% | 135.08% | 85.53% | 11.78% | -1.69% | 0.15%1.50% 10元 |
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