快速交易： 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012584 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)A | 1.255804-29 | 1.54% | 3.04% | -1.89% | 19.24% | 24.72% | 79.61% | 72.31% | 79.61% | 23.43% | 25.58% | 0.15%1.50% 10元 | |
| 012585 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)C | 1.190104-29 | 1.54% | 3.02% | -1.98% | 18.89% | 23.99% | 75.92% | 66.70% | 71.71% | 22.97% | 19.01% | 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.195104-29 | 1.67% | 2.87% | -0.82% | 24.86% | 32.14% | 60.98% | 51.07% | 57.47% | 30.33% | 119.51% | 0.16%1.60% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.458904-29 | 1.76% | 3.29% | 1.47% | 23.16% | 26.92% | 57.77% | 40.71% | 39.65% | 26.19% | 58.65% | 0.13%1.30% 10元 | |
| 012060 | 富國全球消費精選混合(QDII)人民幣A | 1.423204-29 | 1.48% | 3.93% | 5.24% | 20.35% | 31.64% | 56.83% | 69.97% | 72.36% | 25.64% | 42.32% | 0.15%1.50% 10元 | |
| 012062 | 富國全球消費精選混合(QDII)人民幣C | 1.391104-29 | 1.48% | 3.92% | 5.21% | 20.12% | 31.22% | 55.85% | 67.91% | 69.23% | 25.36% | 39.11% | 10元 | |
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 0.957004-29 | 0.95% | 0.84% | 15.02% | 61.66% | 45.66% | 54.35% | 25.59% | 28.63% | 59.77% | 8.84% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 0.946004-29 | 0.96% | 0.85% | 14.95% | 61.43% | 45.31% | 53.57% | 24.31% | --- | 59.53% | 2.83% | 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.653104-29 | 0.94% | 1.13% | 4.28% | 15.08% | 19.53% | 50.48% | 4.87% | 3.72% | 21.17% | -34.69% | 0.15%1.50% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.639104-29 | 0.93% | 1.12% | 4.22% | 14.90% | 19.17% | 49.57% | 3.60% | 1.85% | 20.93% | -36.09% | 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.482104-29 | 1.44% | 3.71% | -3.60% | 9.67% | 10.74% | 44.98% | --- | --- | 10.21% | 48.21% | 0.12%1.20% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.469304-29 | 1.44% | 3.70% | -3.65% | 9.52% | 10.42% | 44.23% | --- | --- | 10.01% | 46.93% | 10元 | |
| 161116 | 易方達黃金主題人民幣A | 1.325004-29 | -0.97% | -2.36% | 6.85% | 23.49% | 17.78% | 40.81% | 57.18% | 59.25% | 31.58% | 32.50% | 0.10%1.00% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.400004-29 | -0.99% | -1.82% | 7.20% | 20.69% | 17.06% | 40.70% | 62.79% | 75.00% | 25.90% | 40.00% | 0.08%0.80% 10元 | |
| 007976 | 易方達黃金主題人民幣C | 1.319004-29 | -1.05% | -2.44% | 6.80% | 23.39% | 17.66% | 40.47% | 57.02% | 58.92% | 31.51% | 63.65% | 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.389004-29 | -1.00% | -1.84% | 7.01% | 20.36% | 16.72% | 40.02% | --- | --- | 25.59% | 60.95% | 10元 | |
| 460010 | 華泰柏瑞亞洲領導企業(yè)混合 | 1.015004-29 | 0.30% | -0.49% | -5.32% | 14.04% | 5.51% | 39.81% | 16.00% | -2.22% | 13.41% | 1.50% | 0.16%1.60% 10元 | |
| 160719 | 嘉實黃金 | 1.630004-29 | -0.73% | -2.16% | 7.17% | 19.50% | 18.46% | 38.37% | 61.55% | 73.40% | 24.62% | 63.00% | 0.08%0.80% 10元 | |
| 320013 | 諾安全球黃金 | 1.743004-29 | -0.74% | -2.30% | 7.06% | 19.06% | 18.01% | 37.42% | 60.07% | 71.34% | 24.15% | 100.26% | 0.08%0.80% 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.437904-30 | 1.00% | 0.74% | -6.78% | 5.86% | 14.92% | 37.31% | 36.38% | --- | 1.17% | 43.79% | 0.18%1.80% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.580004-29 | 1.41% | 3.88% | 3.74% | 25.30% | 27.32% | 36.68% | 20.34% | 5.76% | 27.11% | 58.00% | 0.15%1.50% 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.405004-30 | 1.00% | 0.72% | -6.84% | 5.94% | 14.78% | 35.93% | 33.78% | --- | 1.18% | 40.50% | 10元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 2.470104-29 | 2.03% | 6.31% | 7.67% | 24.35% | 25.88% | 35.73% | 40.60% | 33.26% | 28.64% | 147.01% | 0.15%1.50% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.304804-29 | 0.47% | 13.67% | 6.79% | -2.93% | 4.74% | 33.54% | --- | --- | -4.56% | 30.48% | 0.15%1.50% 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟混合(QDII)A | 0.730204-29 | 1.49% | 4.61% | -0.19% | 20.44% | 23.74% | 33.25% | 22.99% | 4.02% | 22.09% | -26.98% | 0.15%1.50% 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.295604-29 | 0.47% | 13.66% | 6.75% | -3.03% | 4.53% | 33.00% | --- | --- | -4.69% | 29.56% | 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 0.868204-29 | -0.96% | -1.99% | 6.50% | 16.83% | 15.62% | 32.51% | 55.87% | 45.18% | 21.22% | -13.18% | 0.16%1.60% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟混合(QDII)C | 0.710404-29 | 1.49% | 4.61% | -0.25% | 20.22% | 23.31% | 32.27% | 21.23% | 1.82% | 21.81% | -28.96% | 10元 | |
| 005699 | 工銀新經(jīng)濟人民幣 | 1.137304-29 | 1.56% | 1.26% | 4.23% | 35.06% | 22.94% | 32.03% | -0.39% | 5.96% | 33.14% | 13.73% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.132704-29 | 1.42% | 1.51% | 2.59% | 30.39% | 23.68% | 31.11% | --- | --- | 28.83% | 13.27% | 0.12%1.20% 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 0.842904-29 | -0.96% | -1.99% | 6.25% | 16.41% | 14.63% | 30.86% | --- | --- | 20.76% | 39.88% | 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 2.878004-29 | 1.59% | 2.90% | 4.92% | 22.31% | 21.79% | 30.76% | 29.70% | 28.42% | 23.15% | 282.55% | 0.15%1.50% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.100404-29 | 1.43% | 1.50% | 2.54% | 30.36% | 23.49% | 29.83% | --- | --- | 28.75% | 10.04% | 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.194004-29 | 1.34% | 3.00% | -2.88% | 16.33% | 17.64% | 29.75% | 21.89% | 16.21% | 14.33% | 119.40% | 0.16%1.60% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 1.742004-29 | 1.52% | 3.20% | -1.14% | 15.21% | 17.31% | 29.04% | 26.23% | 16.52% | 13.86% | 74.20% | 0.15%1.50% 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 0.793904-29 | 1.61% | 1.55% | 3.00% | 27.82% | 22.01% | 28.46% | 12.64% | 8.26% | 28.82% | -20.61% | 0.15%1.50% 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 1.428004-29 | 1.56% | 3.18% | -1.11% | 15.16% | 17.05% | 28.42% | 3.63% | --- | 13.78% | 7.85% | 10元 | |
| 012379 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A | 0.684604-29 | 0.41% | 1.81% | -9.14% | 5.40% | 5.88% | 28.15% | 19.14% | 5.99% | 9.59% | -31.54% | 0.15%1.50% 10元 | |
| 012380 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C | 0.671604-29 | 0.40% | 1.80% | -9.18% | 5.27% | 5.60% | 27.51% | 17.95% | 4.42% | 9.42% | -32.84% | 10元 | |
| 012920 | 易方達全球成長精選混合(QDII)人民幣A | 1.346604-29 | 0.86% | 3.17% | -0.64% | -0.14% | 3.67% | 25.34% | 43.61% | 44.44% | -1.15% | 34.66% | 0.15%1.50% 10元 | |
| 012922 | 易方達全球成長精選混合(QDII)人民幣C | 1.328204-29 | 0.85% | 3.16% | -0.70% | -0.30% | 3.34% | 24.77% | 42.45% | 42.66% | -1.32% | 32.82% | 10元 | |
| 012921 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯A | 0.187004-29 | 0.92% | 3.26% | -1.01% | -0.58% | 2.63% | 23.68% | 38.11% | 32.72% | -1.32% | 19.18% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國海外混合 | 1.524804-29 | 0.88% | 1.53% | -6.66% | 5.37% | 6.43% | 23.12% | 11.88% | 8.74% | 9.43% | 86.97% | 0.15%1.50% 10元 | |
| 012923 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯C | 0.184404-29 | 0.88% | 3.25% | -1.07% | -0.75% | 2.27% | 23.10% | 36.90% | 31.06% | -1.50% | 17.53% | 10元 | |
| 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 1.138404-29 | 0.17% | 4.28% | -3.34% | -2.38% | 0.22% | 22.11% | 29.39% | 13.39% | -3.21% | 13.84% | 0.15%1.50% 10元 | |
| 016199 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣A | 1.266804-29 | 0.56% | 5.36% | -1.27% | 5.10% | 12.57% | 21.62% | 35.13% | --- | 8.03% | 26.68% | 0.16%1.60% 10元 | |
| 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 1.123804-29 | 0.17% | 4.28% | -3.39% | -2.68% | -0.19% | 21.41% | 28.14% | 11.97% | -3.54% | 12.38% | 10元 | |
| 161229 | 國投瑞銀中國價值發(fā)現(xiàn)股票 | 1.417604-29 | -0.23% | 0.49% | -4.14% | 8.98% | 8.20% | 21.27% | 17.25% | 21.68% | 8.02% | 92.06% | 0.15%1.50% 10元 | |
| 008284 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) | 0.935904-29 | 1.22% | 0.84% | 7.72% | 31.13% | 16.41% | 21.01% | -6.89% | 24.99% | 29.95% | -6.41% | 0.15%1.50% 10元 | |
| 016202 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣C | 1.247504-29 | 0.55% | 5.34% | -1.33% | 4.95% | 12.24% | 20.94% | 33.65% | --- | 7.83% | 24.75% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.365604-29 | 1.47% | -1.02% | -1.76% | 3.57% | 2.63% | 20.72% | 39.30% | --- | 4.88% | 36.56% | 0.15%1.50% 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.353804-29 | 1.48% | -1.03% | -1.81% | 3.45% | 2.37% | 20.32% | 38.17% | --- | 4.71% | 35.38% | 10元 | |
| 019035 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) | 0.925904-29 | 1.22% | 0.84% | 7.73% | 31.02% | 16.25% | 19.98% | --- | --- | 29.81% | 4.16% | 10元 | |
| 016201 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)鈔 | 1.212504-29 | 0.57% | 5.42% | -1.65% | 4.63% | 11.40% | 19.97% | 29.94% | --- | 7.82% | 21.25% | 0.16%1.60% 10元 | |
| 016200 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)匯 | 1.209704-29 | 0.57% | 5.42% | -1.65% | 4.62% | 11.40% | 19.97% | 29.64% | --- | 7.82% | 20.97% | 0.16%1.60% 10元 | |
| 008285 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) | 0.129904-29 | 1.25% | 0.85% | 7.27% | 30.55% | 15.16% | 19.39% | -10.54% | 14.75% | 29.64% | -10.60% | 0.15%1.50% 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.123604-29 | 0.84% | 3.51% | 0.29% | 11.47% | 13.69% | 18.71% | 19.24% | --- | 11.98% | 12.36% | 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.127404-29 | 0.85% | 3.52% | 0.33% | 11.54% | 13.86% | 18.34% | 19.34% | --- | 12.08% | 12.74% | 0.15%1.50% 10元 | |
| 019036 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) | 0.128504-29 | 1.18% | 0.86% | 7.26% | 30.32% | 15.04% | 18.32% | --- | --- | 29.54% | 3.71% | 10元 | |
| 017429 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣A | 0.963404-29 | 1.19% | 6.23% | 0.73% | 4.21% | 9.33% | 18.28% | -1.75% | --- | 6.70% | -3.66% | 0.15%1.50% 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.374004-29 | 0.44% | 2.61% | -2.69% | 1.85% | 2.53% | 17.91% | 32.66% | 34.21% | 3.57% | 221.75% | 0.16%1.60% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.477304-29 | 0.34% | 1.41% | 2.89% | 13.05% | 10.25% | 17.72% | 15.44% | 5.72% | 11.23% | 47.73% | 0.15%1.50% 10元 | |
| 017431 | 嘉實全球創(chuàng)新龍頭股票(QDII)人民幣C | 0.954004-29 | 1.19% | 6.22% | 0.64% | 4.03% | 8.99% | 17.59% | -2.59% | --- | 6.47% | -4.60% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 0.953004-29 | 0.90% | 2.80% | -0.69% | 12.44% | 9.28% | 17.22% | 28.28% | 28.91% | 13.24% | -4.70% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 0.933804-29 | 0.90% | 2.80% | -0.74% | 12.28% | 8.96% | 16.94% | 27.20% | 27.05% | 13.02% | -6.62% | 10元 | |
| 017430 | 嘉實全球創(chuàng)新龍頭股票(QDII)美元 | 0.133804-29 | 1.21% | 6.36% | 0.38% | 3.80% | 8.25% | 16.75% | -5.51% | --- | 6.53% | -6.82% | 0.15%1.50% 10元 | |
| 262001 | 景順長城大中華混合(QDII)A人民幣 | 1.958004-29 | 1.29% | 3.76% | -3.26% | 8.18% | 4.82% | 15.38% | 7.23% | 11.31% | 8.30% | 151.93% | 0.16%1.60% 10元 | |
| 016988 | 景順長城大中華混合(QDII)C人民幣 | 1.941004-29 | 1.30% | 3.74% | -3.29% | 8.07% | 4.64% | 14.92% | 6.47% | --- | 8.19% | 12.33% | 10元 | |
| 862001 | 光大陽光香港精選混合(QDII)人民幣A | 0.642304-29 | -0.28% | 0.91% | -5.14% | 7.53% | 3.11% | 14.15% | -8.19% | -12.45% | 6.85% | -51.00% | 0.12%1.20% 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.472904-29 | 0.20% | 8.08% | 2.43% | -11.62% | 1.02% | 14.04% | 46.69% | --- | -8.61% | 47.29% | 0.12%1.20% 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.272004-29 | 1.49% | 3.82% | -3.55% | 7.94% | 3.82% | 13.81% | 3.03% | 2.26% | 8.37% | -17.82% | 0.16%1.60% 200元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.569904-29 | 0.90% | 2.22% | 4.70% | 12.51% | 9.75% | 13.80% | 23.69% | 39.32% | 15.42% | 56.99% | 0.15%1.50% 10元 | |
| 017436 | 華寶納斯達克精選股票發(fā)起式(QDII)A | 1.658304-29 | 0.11% | 10.16% | 4.65% | -11.01% | -6.15% | 13.72% | 53.06% | --- | -12.37% | 65.83% | 0.15%1.50% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.465604-29 | 0.21% | 8.07% | 2.40% | -11.68% | 0.86% | 13.69% | 45.99% | --- | -8.70% | 46.56% | 10元 | |
| 160216 | 國泰大宗商品 | 0.561004-29 | 0.00% | 0.00% | 4.86% | 9.36% | 4.66% | 13.56% | 20.13% | 18.86% | 11.09% | -43.90% | 0.15%1.50% 10元 | |
| 862012 | 光大陽光香港精選混合(QDII)人民幣C | 0.464104-29 | -0.28% | 0.89% | -5.19% | 7.36% | 2.79% | 13.47% | -9.28% | -13.98% | 6.64% | -53.59% | 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 3.270704-29 | 0.71% | 7.81% | 2.02% | -7.35% | -4.12% | 13.43% | 56.85% | 60.65% | -6.39% | 227.07% | 0.15%1.50% 10元 | |
| 019450 | 摩根歐洲動力策略股票(QDII)C | 1.566304-29 | 0.90% | 2.21% | 4.63% | 12.37% | 9.51% | 13.34% | --- | --- | 15.25% | 23.88% | 10元 | |
| 017437 | 華寶納斯達克精選股票發(fā)起式(QDII)C | 1.645304-29 | 0.10% | 10.16% | 4.61% | -11.11% | -6.34% | 13.27% | 51.82% | --- | -12.48% | 64.53% | 10元 | |
| 000934 | 國富大中華精選混合 | 2.146004-29 | 1.18% | 2.78% | -3.12% | 7.95% | 4.23% | 13.13% | 11.60% | 6.66% | 5.87% | 114.60% | 0.15%1.50% 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 2.589004-29 | 1.50% | 6.22% | -1.60% | -0.77% | 0.53% | 12.23% | 33.72% | 40.29% | 0.85% | 158.90% | 0.15%1.50% 10元 | |
| 007280 | 摩根日本精選股票(QDII)A | 1.766304-30 | 1.08% | 4.02% | 6.02% | 5.68% | 7.12% | 12.12% | 23.05% | 32.19% | 4.71% | 76.63% | 0.15%1.50% 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.834004-29 | -0.95% | -1.77% | 1.09% | 5.30% | 8.74% | 12.10% | 23.92% | 9.16% | 8.45% | -16.60% | 0.16%1.60% 10元 | |
| 160644 | 鵬華港美互聯(lián)股票人民幣 | 1.245204-29 | 0.19% | 3.26% | -3.67% | -3.23% | -6.47% | 11.80% | 36.70% | 30.51% | -4.22% | 24.90% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精選股票(QDII)C | 1.759404-30 | 1.07% | 4.01% | 5.99% | 5.59% | 6.92% | 11.78% | --- | --- | 4.59% | 15.87% | 10元 | |
| 486002 | 工銀全球精選股票(QDII) | 3.955004-29 | 0.48% | 2.46% | 0.48% | -1.67% | 1.99% | 11.57% | 41.50% | 44.92% | 0.18% | 295.50% | 0.16%1.60% 10元 | |
| 011420 | 廣發(fā)全球科技三個月定開混合(QDII)人民幣A | 1.077204-29 | 1.41% | 5.35% | -3.71% | -3.64% | -4.27% | 11.14% | 46.14% | 47.62% | -1.25% | 7.72% | 0.15%1.50% 10元 | |
| 011422 | 廣發(fā)全球科技三個月定開混合(QDII)人民幣C | 1.059204-29 | 1.42% | 5.34% | -3.74% | -3.74% | -4.47% | 10.68% | 44.94% | 45.84% | -1.40% | 5.92% | 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 1.249104-29 | 1.49% | 4.79% | -1.01% | -5.08% | -3.18% | 10.58% | -3.25% | -22.41% | -2.73% | 24.91% | 0.15%1.50% 10元 | |
| 000041 | 華夏全球股票(QDII)(人民幣) | 1.131904-29 | 0.52% | 4.18% | -1.23% | -5.19% | -1.76% | 10.53% | 36.70% | 17.91% | -4.05% | 13.19% | 0.16%1.60% 10元 | |
| 013328 | 嘉實全球價值股票(QDII)人民幣 | 1.194704-29 | 0.43% | 3.23% | 0.02% | -3.72% | -2.27% | 9.98% | 33.67% | 33.47% | -3.32% | 19.47% | 0.15%1.50% 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.135904-29 | 0.80% | -0.96% | 0.95% | 18.93% | 13.50% | 9.92% | -18.32% | -30.54% | 19.34% | -1.12% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.147204-29 | 0.53% | 2.87% | -1.58% | 2.64% | 0.14% | 9.77% | 19.80% | 16.21% | 4.44% | 24.91% | 0.16%1.60% 10元 | |
| 001668 | 匯添富全球移動互聯(lián)混合(QDII)人民幣A | 3.526804-29 | 0.64% | 6.82% | 1.55% | -7.08% | -3.51% | 9.50% | 57.24% | 66.20% | -7.48% | 254.10% | 0.16%1.60% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.127904-29 | 0.80% | -0.97% | 0.91% | 18.78% | 13.22% | 9.43% | --- | --- | 19.14% | -3.43% | ||
| 241001 | 華寶海外中國成長混合 | 1.256004-29 | 3.63% | 5.28% | 2.78% | 18.83% | 10.66% | 9.41% | -8.19% | -22.18% | 18.05% | 25.60% | 0.15%1.50% 10元 | |
| 004877 | 匯添富全球醫(yī)療混合(QDII)人民幣 | 2.228804-29 | 1.69% | 3.81% | 1.64% | 8.05% | 4.77% | 9.35% | 20.07% | 23.94% | 12.35% | 122.88% | 0.16%1.60% 10元 | |
| 019155 | 易方達全球配置混合(QDII)A(人民幣) | 1.032004-29 | 0.06% | 1.21% | 0.54% | 3.96% | 4.57% | 9.35% | --- | --- | 5.24% | 3.20% | 0.15%1.50% 10元 | |
| 519696 | 交銀環(huán)球精選混合(QDII) | 2.484004-29 | 0.69% | 3.98% | -0.24% | -0.64% | 1.85% | 9.32% | 18.24% | 24.78% | 0.99% | 309.60% | 0.15%1.50% 10元 | |
| 070012 | 嘉實海外中國股票混合 | 0.718004-29 | 0.28% | 0.98% | -2.31% | 3.16% | -0.97% | 9.12% | 5.74% | 0.14% | 1.27% | -28.08% | 0.15%1.50% 10元 |
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