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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.592205-21 | 0.63% | -0.65% | 18.68% | 48.57% | 81.38% | 200.91% | 270.59% | 334.48% | 66.12% | 277.44% | 0.15%1.50% 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.581105-21 | 0.62% | -0.67% | 18.62% | 48.35% | 80.92% | 199.54% | 267.09% | 328.86% | 65.79% | 270.36% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 4.047505-21 | 0.56% | -0.73% | 18.25% | 46.31% | 74.90% | 185.94% | 256.36% | 322.10% | 61.53% | 304.75% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 3.971905-21 | 0.56% | -0.74% | 18.21% | 46.12% | 74.45% | 184.56% | 253.09% | 316.69% | 61.22% | 297.19% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 3.154705-21 | 0.74% | -3.65% | 18.15% | 47.40% | 95.64% | 169.89% | 156.44% | 215.12% | 69.53% | 215.47% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 3.125905-21 | 0.74% | -3.65% | 18.12% | 47.25% | 95.33% | 168.99% | 155.13% | 212.28% | 69.31% | 212.59% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.451005-21 | 3.99% | -1.57% | 24.35% | 46.33% | 85.54% | 146.33% | 139.36% | 232.56% | 71.64% | 145.10% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.414005-21 | 4.01% | -1.59% | 24.37% | 46.21% | 85.26% | 145.33% | 137.36% | 227.54% | 71.45% | 200.62% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.033505-21 | -1.91% | 0.54% | 22.77% | 42.87% | 74.20% | 144.26% | 174.09% | 278.95% | 55.87% | 303.35% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.955605-21 | -1.92% | 0.52% | 22.71% | 42.64% | 73.67% | 142.76% | 170.89% | 272.26% | 55.51% | 295.56% | 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.881705-21 | 1.60% | -4.80% | 15.85% | 35.15% | 77.47% | 127.17% | 130.35% | 140.74% | 59.58% | 227.02% | 0.15%1.50% 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.840005-21 | 3.27% | -0.66% | 20.85% | 50.19% | 85.99% | 126.48% | 112.26% | 70.78% | 72.12% | 184.00% | 0.15%1.50% 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.843405-21 | 1.60% | -4.81% | 15.81% | 34.92% | 77.02% | 126.12% | --- | --- | 59.25% | 148.25% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 3.102005-21 | 0.03% | 0.18% | 23.21% | 36.91% | 71.50% | 120.81% | 134.47% | 209.43% | 56.71% | 210.20% | 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) | 3.061605-21 | 0.03% | 0.17% | 23.17% | 36.77% | 71.17% | 120.04% | 132.64% | 205.55% | 56.48% | 206.16% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 7.315405-21 | 3.22% | -1.64% | 24.86% | 40.07% | 80.46% | 106.80% | 139.28% | 234.68% | 65.23% | 631.54% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 7.264705-21 | 3.22% | -1.65% | 24.81% | 39.90% | 80.08% | 105.91% | --- | --- | 64.95% | 137.46% | 10元 | |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 0.313705-21 | -0.73% | -3.03% | 12.48% | 27.06% | 57.32% | 103.31% | 114.86% | --- | 45.50% | 125.20% | 0.15%1.50% 10元 | |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.292605-21 | 0.27% | -2.60% | 14.66% | 37.56% | 67.01% | 103.05% | 115.94% | --- | 59.89% | 110.05% | 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) | 0.309505-21 | -0.71% | -3.04% | 12.46% | 26.90% | 56.95% | 102.29% | 112.57% | --- | 45.24% | 122.18% | 10元 | |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.288605-21 | 0.28% | -2.60% | 14.61% | 37.30% | 66.63% | 101.96% | 113.78% | --- | 59.45% | 107.18% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.960905-21 | 3.84% | -1.30% | 20.85% | 33.49% | 55.34% | 94.57% | 99.64% | 139.13% | 47.31% | 96.09% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 3.359005-21 | -0.57% | -2.92% | 15.11% | 39.96% | 64.60% | 94.18% | 106.17% | 206.39% | 56.41% | 235.90% | 0.15%1.50% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.910905-21 | 3.84% | -1.31% | 20.81% | 33.34% | 55.04% | 93.80% | 98.06% | 136.29% | 47.09% | 91.09% | 10元 | |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2.144405-21 | -0.79% | -3.10% | 12.09% | 25.15% | 51.71% | 93.22% | 106.71% | --- | 41.48% | 114.44% | 0.15%1.50% 10元 | |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 1.999705-21 | 0.19% | -2.67% | 14.26% | 35.44% | 61.07% | 92.89% | 107.63% | --- | 55.43% | 99.97% | 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) | 2.115205-21 | -0.79% | -3.11% | 12.04% | 24.97% | 51.33% | 92.24% | 104.45% | --- | 41.21% | 111.52% | 10元 | |
| 024239 | 华夏全球科技先锋混合(QDII)C | 3.320305-21 | -0.57% | -2.93% | 14.98% | 39.47% | 63.80% | 92.19% | --- | --- | 55.75% | 89.41% | 10元 | |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 1.972405-21 | 0.18% | -2.68% | 14.20% | 35.23% | 60.63% | 91.83% | 105.52% | --- | 55.08% | 97.24% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 5.223405-21 | 1.26% | -1.79% | 18.85% | 35.34% | 50.16% | 87.55% | 114.33% | 167.32% | 42.25% | 422.34% | 0.15%1.50% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.394105-21 | 0.59% | -1.98% | 15.39% | 12.31% | 36.80% | 86.79% | 110.05% | 92.19% | 26.11% | 139.41% | 0.15%1.50% 10元 | |
| 022184 | 富国全球科技互联网股票(QDII)C | 5.219505-21 | 1.26% | -1.79% | 18.62% | 34.92% | 49.65% | 86.69% | --- | --- | 41.80% | 129.55% | 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 3.672905-21 | 3.70% | -0.84% | 17.78% | 36.06% | 55.12% | 85.01% | 99.09% | 174.75% | 44.72% | 267.29% | 0.15%1.50% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 3.598505-21 | 3.70% | -0.85% | 17.74% | 35.91% | 54.81% | 84.22% | 97.47% | 171.54% | 44.49% | 112.24% | 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 2.743405-21 | 1.66% | -2.21% | 18.39% | 30.09% | 49.92% | 83.58% | 106.07% | 163.74% | 41.38% | 174.34% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2.189105-21 | 0.53% | -2.39% | 12.07% | 30.13% | 48.84% | 82.58% | 105.97% | --- | 38.31% | 118.91% | 0.12%1.20% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2.698405-21 | 1.67% | -2.22% | 18.27% | 29.81% | 49.36% | 82.32% | 103.85% | 159.51% | 40.95% | 169.84% | 10元 | |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2.168705-21 | 0.53% | -2.39% | 11.86% | 29.76% | 48.31% | 81.51% | 104.56% | --- | 37.86% | 116.87% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 3.146005-21 | 1.65% | -3.73% | 5.04% | 15.49% | 45.31% | 72.67% | 122.02% | 136.01% | 36.07% | 214.60% | 0.15%1.50% 10元 | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2.284005-21 | -3.17% | -4.96% | -0.69% | 13.64% | 28.92% | 72.01% | 73.77% | 67.03% | 15.52% | 128.40% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 2.566005-21 | 1.62% | -3.75% | 4.99% | 15.33% | 45.05% | 71.87% | 120.07% | 92.93% | 35.91% | 93.81% | 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 2.219805-21 | 0.78% | 1.47% | 11.07% | 58.76% | 68.77% | 70.52% | 45.70% | 71.97% | 70.58% | 121.98% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 1.954205-21 | 0.66% | 1.72% | 12.42% | 63.37% | 74.98% | 70.48% | 52.34% | 77.83% | 76.40% | 95.42% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 1.887805-21 | 0.66% | 1.71% | 12.35% | 63.23% | 74.67% | 69.80% | 49.84% | 74.22% | 76.17% | 34.30% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2.269505-21 | -0.75% | -0.63% | 14.89% | 16.97% | 36.05% | 66.42% | 95.95% | 125.66% | 26.53% | 126.95% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2.236605-21 | -0.75% | -0.64% | 14.62% | 16.59% | 35.55% | 65.50% | 94.17% | 122.57% | 26.12% | 123.66% | 10元 | |
| 161129 | 易方达原油A类人民币 | 1.861605-21 | 0.55% | 1.90% | 12.96% | 61.47% | 72.59% | 64.58% | 45.74% | 73.64% | 73.85% | 86.16% | 0.12%1.20% 10元 | |
| 003321 | 易方达原油C类人民币 | 1.782905-21 | 0.56% | 1.90% | 12.94% | 61.35% | 72.34% | 64.52% | 45.26% | 72.54% | 73.67% | 78.29% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 6.383905-21 | 1.06% | -1.11% | 12.77% | 26.31% | 43.67% | 61.17% | 75.12% | 173.17% | 37.23% | 747.63% | 0.16%1.60% 10元 | |
| 021277 | 广发全球精选股票(QDII)人民币C | 6.304905-21 | 1.06% | -1.12% | 12.69% | 26.06% | 43.19% | 60.11% | 72.99% | --- | 36.86% | 85.38% | 10元 | |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 1.599005-21 | 1.59% | -0.87% | -4.49% | -2.34% | -8.65% | 58.29% | 59.56% | --- | -6.83% | 59.90% | 0.15%1.50% 10元 | |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 1.580205-21 | 1.59% | -0.88% | -4.51% | -2.45% | -8.93% | 57.61% | 58.08% | --- | -7.06% | 58.02% | 10元 | |
| 050015 | 博时大中华亚太精选 | 1.391005-21 | 2.28% | -3.40% | 2.88% | 13.27% | 35.44% | 56.82% | 57.18% | 62.12% | 27.85% | 49.07% | 0.16%1.60% 10元 | |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.704105-21 | 0.05% | -3.85% | 4.87% | 14.15% | 31.35% | 52.97% | 52.48% | --- | 29.22% | 70.41% | 0.10%1.00% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.693005-21 | 1.20% | -3.26% | 5.35% | 12.34% | 24.03% | 52.66% | 58.37% | 68.63% | 18.39% | 69.30% | 0.16%1.60% 10元 | |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.695105-21 | 0.05% | -3.86% | 4.84% | 14.07% | 31.17% | 52.60% | 51.81% | --- | 29.07% | 69.51% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 3.484005-21 | 0.69% | -4.70% | 3.05% | 6.45% | 29.52% | 52.41% | 94.42% | 100.11% | 22.46% | 248.40% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 2.016905-21 | 0.88% | -0.35% | 17.71% | 20.62% | 40.09% | 51.35% | 68.51% | 118.42% | 33.45% | 102.31% | 0.15%1.50% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2.096605-21 | 0.83% | -1.11% | 15.17% | 24.69% | 22.74% | 48.39% | 63.62% | 106.74% | 17.83% | 109.66% | 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 | 2.066605-21 | 0.83% | -1.11% | 15.15% | 24.58% | 22.52% | 47.79% | 62.32% | 103.93% | 17.66% | 106.66% | 10元 | |
| 378546 | 摩根全球天然资源混合(QDII)A | 1.524605-21 | -0.12% | -2.71% | 0.42% | 0.24% | 23.91% | 47.03% | 39.42% | 59.78% | 15.65% | 52.46% | 0.16%1.60% 10元 | |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 5.510305-21 | 0.87% | -1.78% | 11.25% | 23.41% | 27.17% | 46.75% | 63.22% | --- | 20.65% | 65.19% | 0.16%1.60% 10元 | |
| 000934 | 国富大中华精选混合 | 3.365005-21 | -0.50% | -5.45% | -0.88% | 2.06% | 21.44% | 45.99% | 64.79% | 78.70% | 15.12% | 236.50% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然资源混合(QDII)C | 1.536205-21 | -0.13% | -2.72% | 0.38% | 0.07% | 23.53% | 45.47% | 37.17% | --- | 15.36% | 53.70% | 10元 | |
| 161620 | 融通核心价值混合A | 1.132205-21 | -0.23% | -2.66% | 5.16% | 3.16% | 18.21% | 45.02% | 55.76% | 61.67% | 14.60% | 13.22% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 2.254705-21 | 0.93% | -0.91% | 6.81% | 14.21% | 17.28% | 44.41% | 69.13% | 113.90% | 12.89% | 125.47% | 0.12%1.20% 10元 | |
| 014127 | 融通核心价值混合C | 1.105505-21 | -0.23% | -2.67% | 5.04% | 2.94% | 17.88% | 44.26% | 54.23% | 59.25% | 14.35% | 4.89% | 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2.236405-21 | 0.93% | -0.92% | 6.79% | 14.12% | 17.10% | 43.98% | 68.13% | 112.14% | 12.76% | 123.64% | 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.929505-21 | -2.12% | -1.42% | 6.84% | 7.61% | 11.08% | 43.66% | 109.49% | 51.66% | 5.69% | -7.05% | 0.15%1.50% 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.903905-21 | -2.11% | -1.43% | 6.79% | 7.44% | 10.76% | 42.82% | 107.03% | 48.96% | 5.45% | -9.61% | 10元 | |
| 163208 | 诺安油气能源 | 1.344005-21 | -1.18% | 1.05% | 4.35% | 16.16% | 29.36% | 41.92% | 27.19% | 51.21% | 30.61% | 51.40% | 0.15%1.50% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2.104005-22 | 6.87% | 5.87% | 5.80% | 18.02% | 32.73% | 40.58% | 86.15% | 97.41% | 28.36% | 110.40% | 0.18%1.80% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 5.657005-21 | 0.68% | -1.60% | 8.35% | 16.02% | 19.35% | 39.75% | 51.99% | 109.05% | 14.21% | 465.70% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 5.310105-21 | 0.80% | -1.85% | 10.87% | 21.58% | 22.67% | 39.48% | 57.06% | 125.58% | 17.36% | 433.14% | 0.16%1.60% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2.038205-22 | 6.87% | 5.85% | 5.73% | 17.76% | 32.19% | 39.44% | 83.09% | 92.08% | 27.95% | 103.82% | 10元 | |
| 002230 | 华夏大中华混合(QDII) | 1.428005-21 | 2.44% | -1.04% | 16.19% | 38.37% | 50.00% | 39.18% | 28.19% | 42.09% | 46.31% | 42.80% | 0.15%1.50% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 5.171005-21 | 0.80% | -1.86% | 10.81% | 21.38% | 22.30% | 38.64% | 55.04% | 121.27% | 17.08% | 142.66% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.539205-21 | 0.22% | -2.29% | 6.50% | 11.32% | 22.28% | 38.16% | 49.89% | 86.10% | 15.89% | 53.92% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 1.151005-21 | 0.35% | -0.69% | -0.43% | 5.60% | 22.19% | 37.84% | 51.45% | 72.31% | 16.26% | 15.10% | 0.16%1.60% 10元 | |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 1.142005-21 | 0.35% | -0.70% | -0.35% | 5.45% | 21.88% | 37.09% | --- | --- | 16.06% | 54.95% | 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.664605-21 | 1.89% | -2.21% | 3.71% | 4.68% | 20.56% | 36.21% | 52.17% | 71.86% | 15.61% | 81.24% | 0.16%1.60% 10元 | |
| 160216 | 国泰大宗商品(QDII-LOF)A | 0.746005-21 | -0.40% | -3.62% | 3.61% | -2.61% | 20.91% | 36.13% | 45.42% | 54.77% | 11.84% | -25.40% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 6.336005-21 | 0.60% | -1.68% | 7.98% | 14.27% | 15.07% | 32.77% | 46.16% | 103.01% | 11.06% | 533.60% | 0.15%1.50% 10元 | |
| 519601 | 海富通中国海外混合 | 2.063305-21 | -0.72% | -3.62% | -2.33% | -1.97% | 19.45% | 31.35% | 54.96% | 54.28% | 16.66% | 153.00% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 2.027105-21 | -0.87% | -2.21% | -2.33% | -1.91% | 12.85% | 31.32% | 52.21% | 63.93% | 8.62% | 102.71% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.644305-21 | 0.15% | -2.37% | 6.12% | 9.64% | 17.93% | 31.26% | 44.21% | 80.83% | 12.70% | 64.43% | 0.15%1.50% 10元 | |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 0.176605-21 | 0.11% | -5.21% | -15.42% | -6.31% | -2.00% | 30.72% | 63.67% | --- | 1.38% | 42.53% | 10元 | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 0.178105-21 | 0.17% | -5.17% | -15.35% | -6.16% | -1.82% | 30.38% | 64.00% | 34.72% | 1.54% | 22.57% | 0.15%1.50% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.375605-21 | 0.10% | -1.76% | 4.57% | 16.46% | 10.86% | 30.38% | 53.36% | 105.56% | 7.25% | 137.56% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.347205-21 | 0.10% | -1.76% | 4.54% | 16.34% | 10.64% | 29.87% | 52.15% | 103.13% | 7.09% | 134.72% | 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.678005-21 | -0.15% | -1.60% | 4.95% | 8.83% | 15.31% | 29.14% | 42.44% | 62.20% | 11.15% | -32.20% | 0.15%1.50% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.688405-21 | -0.27% | -2.64% | -3.58% | -10.93% | 6.55% | 28.79% | 71.76% | 102.93% | 1.17% | 109.48% | 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.692505-21 | -0.27% | -2.63% | -3.57% | -10.91% | 6.61% | 28.51% | 71.65% | 102.69% | 1.22% | 69.25% | 0.10%1.00% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.793005-21 | -0.17% | -2.61% | -3.55% | -11.72% | 7.95% | 28.25% | 69.79% | 107.28% | -0.17% | 79.30% | 0.08%0.80% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.770005-21 | -0.23% | -2.64% | -3.59% | -11.85% | 7.73% | 27.71% | 68.09% | 105.10% | -0.34% | 105.10% | 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.505105-21 | 0.40% | -2.67% | 5.61% | 11.46% | 16.36% | 26.94% | 38.95% | 78.97% | 12.27% | 50.51% | 0.16%1.60% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.327305-21 | 2.38% | -2.21% | 2.72% | 4.32% | 16.78% | 26.82% | 40.69% | 49.99% | 13.26% | 32.73% | 0.18%1.80% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 1.164805-21 | 0.60% | -0.23% | 7.78% | 9.74% | 15.34% | 26.25% | 34.97% | 75.95% | 11.40% | 16.48% | 0.15%1.50% 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 1.306405-21 | 2.37% | -2.22% | 2.69% | 4.10% | 16.33% | 25.99% | 39.20% | --- | 12.88% | 53.23% | 10元 | |
| 020957 | 中银全球策略(QDII-FOF)C | 1.152205-21 | 0.59% | -0.23% | 7.76% | 9.64% | 15.13% | 25.83% | 33.51% | --- | 11.25% | 36.52% | 10元 |
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