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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.402003-31 | 1.77% | -5.23% | -3.39% | 12.76% | 23.77% | 115.67% | 163.95% | 184.90% | 12.76% | 156.21% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.394803-31 | 1.78% | -5.23% | -3.42% | 12.64% | 23.45% | 114.68% | 161.63% | 181.20% | 12.64% | 151.63% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.781803-31 | 1.74% | -4.88% | -3.44% | 11.02% | 20.54% | 107.95% | 157.45% | 186.87% | 11.02% | 178.18% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2.731703-31 | 1.74% | -4.89% | -3.48% | 10.88% | 20.23% | 106.93% | 155.11% | 183.20% | 10.88% | 173.17% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.631003-31 | 2.19% | -5.17% | -7.12% | 14.22% | 23.56% | 92.11% | 67.80% | 105.67% | 14.22% | 63.10% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.607003-31 | 2.16% | -5.19% | -7.16% | 14.13% | 23.24% | 91.54% | 66.53% | 102.65% | 14.13% | 100.12% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.043503-31 | -0.68% | -6.08% | -11.14% | 9.81% | 20.26% | 84.98% | 70.14% | --- | 9.81% | 104.35% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.025703-31 | -0.68% | -6.08% | -11.16% | 9.72% | 20.03% | 84.39% | 69.19% | --- | 9.72% | 102.57% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.679703-31 | 1.75% | -3.78% | -6.42% | 3.55% | 12.17% | 75.36% | 87.30% | 161.26% | 3.55% | 167.97% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.630203-31 | 1.75% | -3.80% | -6.47% | 3.40% | 11.82% | 74.28% | 85.15% | 156.65% | 3.40% | 163.02% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.233403-31 | -0.98% | -5.31% | -8.83% | 8.26% | 11.41% | 66.95% | 60.97% | --- | 8.26% | 67.55% | 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) | 0.230403-31 | -0.99% | -5.34% | -8.86% | 8.12% | 11.14% | 65.99% | 59.23% | --- | 8.12% | 65.40% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 1.946003-31 | -2.63% | -4.60% | -13.76% | 7.76% | 14.67% | 61.84% | 64.36% | 54.44% | 7.76% | 120.83% | 0.15%1.50% 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.348003-31 | -0.96% | 6.90% | 4.82% | 5.81% | -13.81% | 61.82% | 122.44% | 84.66% | 5.81% | 53.30% | 0.12%1.20% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.330003-31 | -0.97% | 6.83% | 4.72% | 5.64% | -14.08% | 61.60% | 120.93% | 82.44% | 5.64% | 44.57% | 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 1.921203-31 | -2.64% | -4.61% | -13.79% | 7.60% | 14.35% | 61.08% | --- | --- | 7.60% | 67.73% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 1.615303-31 | -1.02% | -4.95% | -8.86% | 6.57% | 8.52% | 61.00% | 57.01% | --- | 6.57% | 61.53% | 0.15%1.50% 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.568804-01 | 1.69% | 1.34% | -3.84% | -8.59% | 8.84% | 60.39% | 53.83% | --- | -8.59% | 56.88% | 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) | 1.594503-31 | -1.01% | -4.96% | -8.91% | 6.45% | 8.23% | 60.09% | 55.30% | --- | 6.45% | 59.45% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2.074803-31 | 3.54% | -3.39% | -8.01% | 4.82% | 10.24% | 59.72% | 61.53% | 107.50% | 4.82% | 107.48% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.551104-01 | 1.69% | 1.33% | -3.89% | -8.77% | 8.61% | 59.68% | 52.38% | --- | -8.77% | 55.11% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2.048803-31 | 3.54% | -3.40% | -8.04% | 4.72% | 10.08% | 59.13% | 60.25% | 104.90% | 4.72% | 104.88% | 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.185403-31 | 0.43% | 7.79% | 2.71% | 6.43% | -12.26% | 55.80% | 79.65% | --- | 6.43% | 49.64% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.186903-31 | 0.48% | 7.85% | 2.81% | 6.56% | -12.13% | 55.36% | 80.75% | 33.50% | 6.56% | 28.63% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 4.901103-31 | 4.70% | -4.78% | -9.14% | 10.70% | 15.93% | 53.48% | 65.95% | 131.04% | 10.70% | 390.11% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.217703-31 | 0.60% | -2.38% | -2.94% | 18.96% | 15.92% | 52.88% | 63.32% | --- | 18.96% | 56.28% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 4.870503-31 | 4.70% | -4.78% | -9.17% | 10.59% | 15.67% | 52.73% | --- | --- | 10.59% | 59.20% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2.320103-31 | 3.45% | -5.93% | -7.31% | 8.03% | 9.62% | 52.49% | 49.38% | 122.62% | 8.03% | 132.01% | 0.15%1.50% 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.214903-31 | 0.61% | -2.41% | -2.98% | 18.73% | 15.60% | 51.98% | 61.70% | --- | 18.73% | 54.27% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 1.837003-31 | 4.32% | -6.04% | -6.51% | 11.33% | 20.70% | 50.94% | 38.22% | -1.61% | 11.33% | 83.70% | 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) | 1.283103-31 | 0.40% | 8.21% | 2.67% | 4.80% | -14.55% | 50.18% | 75.31% | --- | 4.80% | 44.35% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.414604-01 | 2.66% | -3.24% | -6.40% | 6.27% | 9.20% | 50.15% | 46.50% | 58.04% | 6.27% | 41.46% | 0.15%1.50% 10元 | |
| 050015 | 博时大中华亚太精选 | 1.183003-31 | -2.39% | -2.47% | -6.41% | 8.73% | 17.83% | 49.94% | 40.17% | 33.67% | 8.73% | 26.78% | 0.16%1.60% 10元 | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 1.293003-31 | 0.40% | 8.22% | 2.72% | 4.90% | -14.44% | 49.72% | 76.33% | 34.37% | 4.90% | 29.30% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.379304-01 | 2.66% | -3.25% | -6.43% | 6.17% | 8.99% | 49.57% | 45.34% | 56.17% | 6.17% | 37.93% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.549403-31 | 0.78% | 2.94% | -4.13% | 17.53% | 25.02% | 48.85% | 50.00% | 60.39% | 17.53% | 54.94% | 0.16%1.60% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.963703-31 | 2.94% | -3.88% | -8.39% | 1.20% | 4.85% | 48.21% | 53.16% | --- | 1.20% | 96.37% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.934103-31 | 2.94% | -3.89% | -8.43% | 1.02% | 4.51% | 47.37% | 51.63% | --- | 1.02% | 93.41% | 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.506203-31 | 0.57% | -2.03% | -2.99% | 17.07% | 12.90% | 47.32% | 59.25% | --- | 17.07% | 50.62% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.562303-31 | 0.78% | 2.93% | -4.18% | 17.32% | 24.63% | 47.03% | 47.51% | --- | 17.32% | 56.31% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.486903-31 | 0.57% | -2.04% | -3.04% | 16.90% | 12.58% | 46.54% | 57.64% | --- | 16.90% | 48.69% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.605203-31 | 2.00% | -4.05% | -6.80% | 1.42% | 4.66% | 46.19% | 49.36% | --- | 1.42% | 60.52% | 0.12%1.20% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 1.939403-31 | -2.79% | -2.97% | -7.63% | -1.91% | -1.80% | 46.09% | 57.60% | 38.69% | -1.91% | 93.94% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.593503-31 | 1.99% | -4.06% | -6.83% | 1.30% | 4.35% | 45.58% | 48.58% | --- | 1.30% | 59.35% | 10元 | |
| 501018 | 南方原油A | 1.821703-31 | -1.22% | 6.10% | 43.93% | 64.44% | 52.43% | 44.17% | 39.63% | 64.71% | 64.44% | 82.17% | 0.12%1.20% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2.575103-31 | 4.73% | -5.78% | -5.91% | 1.46% | 7.07% | 43.81% | 42.17% | 99.56% | 1.46% | 157.51% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 1.815803-31 | -1.36% | -6.08% | -16.51% | -4.35% | -5.57% | 43.70% | 60.49% | 30.36% | -4.35% | 81.58% | 0.15%1.50% 10元 | |
| 006476 | 南方原油C | 1.761303-31 | -1.22% | 6.09% | 43.87% | 64.36% | 52.19% | 43.56% | 37.26% | 61.56% | 64.36% | 25.30% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 2.481003-31 | -3.76% | -1.66% | -12.15% | 7.31% | 2.18% | 43.33% | 87.25% | 77.09% | 7.31% | 148.10% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2.524403-31 | 4.72% | -5.79% | -5.94% | 1.36% | 6.83% | 43.14% | 40.96% | 97.16% | 1.36% | 48.89% | 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.025003-31 | -3.80% | -1.65% | -12.19% | 7.26% | 1.96% | 42.71% | 85.44% | 44.64% | 7.26% | 52.95% | 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.193003-31 | 1.27% | 4.83% | 4.28% | 20.51% | 29.11% | 42.36% | 66.39% | 77.53% | 20.51% | 19.30% | 0.16%1.60% 10元 | |
| 005699 | 工银新经济混合(QDII)人民币A | 1.545303-31 | -1.27% | 2.92% | -0.30% | 6.77% | -11.57% | 41.91% | 83.18% | 35.43% | 6.77% | 54.53% | 0.15%1.50% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.880003-31 | 3.70% | 6.70% | -11.24% | 4.68% | 17.57% | 41.89% | 97.27% | 122.49% | 4.68% | 88.00% | 0.08%0.80% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.184003-31 | 1.28% | 4.78% | 4.23% | 20.33% | 28.70% | 41.63% | --- | --- | 20.33% | 60.65% | 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.765003-31 | 0.13% | 3.24% | -4.02% | 14.69% | 22.79% | 41.40% | 58.39% | 65.94% | 14.69% | -23.50% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.071303-31 | -1.71% | 3.92% | 40.80% | 59.17% | 46.89% | 41.37% | 32.43% | 59.17% | 59.17% | 107.13% | 0.12%1.20% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.857003-31 | 3.69% | 6.66% | -11.28% | 4.56% | 17.31% | 41.11% | 95.27% | --- | 4.56% | 115.18% | 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.759903-31 | 3.07% | 5.96% | -10.63% | 5.46% | 16.58% | 40.68% | 99.31% | 115.67% | 5.46% | 118.35% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.763903-31 | 3.07% | 5.97% | -10.63% | 5.49% | 16.65% | 40.44% | 98.86% | 115.37% | 5.49% | 76.39% | 0.10%1.00% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.428203-31 | 2.78% | -2.79% | -6.14% | 8.30% | 3.00% | 40.16% | 34.24% | --- | 8.30% | 42.82% | 0.10%1.00% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.009303-31 | -1.30% | -0.04% | -5.83% | 7.66% | 11.17% | 39.89% | 67.60% | 49.36% | 7.66% | 100.93% | 0.15%1.50% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.421203-31 | 2.78% | -2.80% | -6.16% | 8.22% | 2.87% | 39.76% | 33.63% | --- | 8.22% | 42.12% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.152003-31 | -0.99% | -1.36% | -9.12% | -0.03% | -7.96% | 38.42% | 82.80% | 68.12% | -0.03% | 215.20% | 0.15%1.50% 10元 | |
| 000934 | 国富大中华精选混合 | 3.026003-31 | -1.53% | -1.94% | -9.78% | 3.52% | -0.13% | 38.36% | 66.54% | 51.00% | 3.52% | 202.60% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 2.277003-31 | 2.48% | 5.51% | -10.71% | 5.27% | 15.82% | 38.17% | 87.60% | 111.87% | 5.27% | 161.61% | 0.08%0.80% 10元 | |
| 160719 | 嘉实黄金 | 2.123003-31 | 2.61% | 5.67% | -10.95% | 4.74% | 15.38% | 37.95% | 88.71% | 113.37% | 4.74% | 112.30% | 0.08%0.80% 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 3.609803-31 | 1.72% | -2.44% | -4.72% | -1.69% | -2.80% | 37.81% | 59.25% | 74.35% | -1.69% | 260.98% | 0.15%1.50% 10元 | |
| 161129 | 易方达原油A类人民币 | 1.713103-31 | -1.99% | 4.66% | 40.64% | 59.98% | 47.34% | 37.57% | 31.60% | 59.68% | 59.98% | 71.31% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.641303-31 | -1.99% | 4.66% | 40.61% | 59.88% | 47.11% | 37.52% | 31.16% | 58.64% | 59.88% | 64.13% | 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 3.615503-31 | 1.72% | -2.45% | -4.78% | -1.78% | -2.96% | 37.49% | --- | --- | -1.78% | 59.01% | 10元 | |
| 163208 | 诺安油气能源 | 1.403003-31 | -1.34% | 2.04% | 16.72% | 36.35% | 34.90% | 36.88% | 32.41% | 56.55% | 36.35% | 58.04% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.128903-31 | 3.15% | 6.05% | -10.12% | 5.40% | 15.04% | 36.74% | 81.55% | 106.00% | 5.40% | 12.89% | 0.16%1.60% 10元 | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 1.054603-31 | 0.28% | 5.53% | 1.73% | 4.99% | -8.30% | 36.66% | 77.15% | 49.42% | 4.99% | 5.46% | 0.15%1.50% 10元 | |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.093803-31 | 3.15% | 6.05% | -10.13% | 5.32% | 14.92% | 36.15% | 77.33% | --- | 5.32% | 81.51% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.887404-01 | 1.45% | -0.99% | -5.89% | -5.50% | -5.75% | 32.90% | 36.82% | --- | -5.50% | 88.74% | 0.12%1.20% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.872804-01 | 1.44% | -1.00% | -5.92% | -5.57% | -5.89% | 32.49% | 36.00% | --- | -5.57% | 87.28% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 4.826003-31 | 1.77% | -2.99% | -6.11% | 3.74% | 4.38% | 32.39% | 35.18% | 114.58% | 3.74% | 540.78% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 4.771303-31 | 1.77% | -3.00% | -6.15% | 3.57% | 4.03% | 31.58% | --- | --- | 3.57% | 40.29% | 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.397003-31 | 0.29% | -5.16% | -10.22% | -2.31% | 2.12% | 30.68% | 41.54% | 31.42% | -2.31% | 39.70% | 0.16%1.60% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.909003-31 | -3.07% | -1.59% | -13.71% | 2.25% | -4.28% | 30.57% | 77.92% | 59.57% | 2.25% | 190.90% | 0.16%1.60% 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.761104-01 | 2.10% | -2.64% | -9.18% | -1.82% | -2.51% | 28.49% | 53.85% | 76.55% | -1.82% | 76.11% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.740204-01 | 2.11% | -2.64% | -9.22% | -1.87% | -2.62% | 28.03% | 52.80% | 74.47% | -1.87% | 74.02% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.583803-31 | 3.88% | -1.92% | -5.78% | -10.99% | -9.30% | 27.21% | 28.31% | 58.51% | -10.99% | 58.38% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 3.464703-31 | -1.31% | -1.28% | -9.72% | 3.30% | -4.06% | 26.77% | 66.17% | 55.51% | 3.30% | 360.54% | 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 | 1.561803-31 | 3.88% | -1.92% | -5.81% | -11.08% | -9.49% | 26.67% | 27.23% | 56.34% | -11.08% | 56.18% | 10元 | |
| 161620 | 融通核心价值混合A | 0.959703-31 | -0.45% | -2.84% | -12.16% | -2.86% | -13.84% | 26.04% | 39.74% | 30.50% | -2.86% | -4.03% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.783203-31 | 1.95% | -0.47% | -10.56% | -10.95% | -19.80% | 25.84% | 71.57% | 19.46% | -10.95% | -21.68% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.009504-01 | 0.84% | -0.04% | -3.54% | -9.28% | -12.94% | 25.59% | 34.93% | 85.24% | -9.28% | 100.95% | 0.15%1.50% 10元 | |
| 014127 | 融通核心价值混合C | 0.938403-31 | -0.46% | -2.86% | -12.20% | -2.94% | -14.03% | 25.52% | 38.43% | 28.64% | -2.94% | -10.97% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.443103-31 | -0.32% | -3.37% | -10.70% | 0.22% | 3.65% | 25.48% | 40.53% | 50.39% | 0.22% | 57.12% | 0.16%1.60% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.280203-31 | 4.29% | -2.62% | -5.67% | -6.28% | -6.10% | 25.23% | --- | --- | -6.28% | 28.31% | 0.16%1.60% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.762303-31 | 1.97% | -0.47% | -10.60% | -11.07% | -20.04% | 25.11% | 69.55% | 17.33% | -11.07% | -23.77% | 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.986504-01 | 0.83% | -0.05% | -3.57% | -9.37% | -13.12% | 25.08% | 33.86% | 83.19% | -9.37% | 98.65% | 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.659003-31 | 4.20% | -1.48% | -5.36% | -5.94% | -4.49% | 24.54% | 28.28% | 77.96% | -5.94% | 365.90% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.615003-31 | 2.84% | 1.99% | -2.69% | 0.82% | 2.50% | 24.49% | 32.26% | 44.37% | 0.82% | -38.50% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.372303-31 | 0.31% | 4.59% | -4.23% | -3.34% | -20.60% | 24.39% | 63.64% | --- | -3.34% | 37.23% | 0.12%1.20% 10元 | |
| 019416 | 南方港股医药行业混合发起(QDII)C | 1.326203-31 | 0.32% | 4.57% | -4.28% | -3.50% | -20.79% | 23.70% | 60.44% | --- | -3.50% | 32.62% | 10元 | |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.527904-01 | 0.96% | -0.91% | -2.59% | -11.36% | -19.83% | 23.53% | 55.57% | --- | -11.36% | 52.79% | 0.15%1.50% 10元 | |
| 001984 | 摩根中国生物医药混合(QDII)A | 1.389803-31 | -0.48% | 5.79% | 5.46% | 3.29% | -14.11% | 23.41% | 36.60% | -1.87% | 3.29% | 20.99% | 0.15%1.50% 10元 |
活期宝小工具