| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長(zhǎng)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(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 匯添富香港優(yōu)勢(shì)精選混合(QDII)A | 1.310012-18 | 0.31% | -3.18% | -6.23% | -19.29% | 14.41% | 112.66% | 96.70% | 62.53% | 118.70% | 48.98% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢(shì)精選混合(QDII)C | 1.295012-18 | 0.23% | -3.21% | -6.36% | -19.47% | 14.10% | 112.30% | 95.32% | --- | 118.38% | 40.76% | 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.766412-18 | -0.71% | -3.23% | 1.40% | 32.48% | 58.19% | 89.12% | 76.60% | --- | 93.94% | 76.64% | 0.15%1.50% 10元 | |
| 018156 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C | 1.750312-18 | -0.71% | -3.24% | 1.36% | 32.48% | 57.98% | 88.43% | 75.07% | --- | 93.25% | 75.03% | 10元 | |
| 012921 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯A | 0.344112-18 | 0.38% | -4.94% | 2.50% | 8.69% | 60.64% | 81.77% | 146.49% | 175.28% | 81.58% | 119.31% | 0.15%1.50% 10元 | |
| 012923 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯C | 0.338412-18 | 0.39% | -4.94% | 2.48% | 8.53% | 60.30% | 80.96% | 144.51% | 171.81% | 80.77% | 115.68% | 10元 | |
| 012920 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A | 2.428612-18 | 0.38% | -5.08% | 2.11% | 7.89% | 57.99% | 78.51% | 145.31% | 178.29% | 78.29% | 142.86% | 0.15%1.50% 10元 | |
| 012922 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣C | 2.388312-18 | 0.38% | -5.10% | 2.06% | 7.75% | 57.63% | 77.63% | 143.23% | 174.80% | 77.44% | 138.83% | 10元 | |
| 019036 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) | 0.178112-18 | -0.34% | -4.20% | -3.83% | -15.79% | 15.42% | 76.86% | 50.42% | --- | 79.54% | 43.74% | 10元 | |
| 008285 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) | 0.179312-18 | -0.33% | -4.17% | -3.81% | -15.78% | 15.16% | 76.48% | 51.56% | 25.30% | 78.94% | 23.40% | 0.15%1.50% 10元 | |
| 019035 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) | 1.257412-18 | -0.27% | -4.31% | -4.20% | -16.39% | 13.52% | 73.77% | 49.78% | --- | 76.28% | 41.46% | 10元 | |
| 008284 | 易方達(dá)全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) | 1.265812-18 | -0.28% | -4.31% | -4.19% | -16.37% | 13.26% | 73.30% | 50.82% | 26.73% | 75.76% | 26.58% | 0.15%1.50% 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.680912-18 | -0.02% | 1.31% | 6.07% | 18.26% | 26.57% | 67.25% | 101.79% | 126.54% | 67.59% | 108.55% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.684212-18 | -0.02% | 1.32% | 6.08% | 18.30% | 26.63% | 66.92% | 101.22% | 126.37% | 67.25% | 68.42% | 0.10%1.00% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.463412-18 | 0.21% | -1.58% | -4.97% | -15.39% | 12.42% | 65.62% | 56.82% | --- | 66.45% | 46.34% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.416912-18 | 0.21% | -1.59% | -5.01% | -15.45% | 12.17% | 64.93% | 51.96% | --- | 65.78% | 41.69% | 10元 | |
| 010644 | 富國(guó)全球健康生活主題混合(QDII)人民幣A | 1.028712-18 | -0.48% | -5.72% | -6.74% | -9.91% | 11.25% | 64.15% | 69.06% | 41.97% | 66.92% | 2.87% | 0.15%1.50% 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)混合(QDII)人民幣A | 1.429912-18 | -0.03% | -4.03% | -6.85% | -14.08% | 8.97% | 63.12% | 42.08% | 30.45% | 67.40% | 42.99% | 0.15%1.50% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.777012-18 | -0.28% | 1.31% | 6.86% | 17.84% | 25.49% | 61.11% | 101.70% | 125.79% | 59.80% | 77.70% | 0.08%0.80% 10元 | |
| 007455 | 富國(guó)藍(lán)籌精選股票(QDII)人民幣 | 3.126312-18 | -0.13% | -0.81% | -1.32% | -7.29% | 16.01% | 60.76% | 92.19% | 72.45% | 62.81% | 212.63% | 0.15%1.50% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.757012-18 | -0.28% | 1.33% | 6.81% | 17.68% | 25.14% | 60.16% | 99.66% | --- | 58.86% | 103.59% | 10元 | |
| 012535 | 萬家全球成長(zhǎng)一年持有期混合(QDII)A | 0.863612-18 | -0.64% | -4.06% | -1.66% | -9.51% | 26.37% | 58.17% | 64.75% | 30.89% | 60.22% | -13.64% | 0.15%1.50% 10元 | |
| 012536 | 萬家全球成長(zhǎng)一年持有期混合(QDII)C | 0.841912-18 | -0.64% | -4.07% | -1.72% | -9.65% | 25.98% | 57.25% | 62.78% | 28.53% | 59.30% | -15.81% | 10元 | |
| 003243 | 摩根中國(guó)世紀(jì)混合(QDII)人民幣 | 1.893112-18 | -1.86% | -1.31% | 0.71% | -0.38% | 39.21% | 56.67% | 65.54% | 34.46% | 57.40% | 89.31% | 0.15%1.50% 10元 | |
| 160719 | 嘉實(shí)黃金 | 2.042012-18 | 0.25% | 1.54% | 5.97% | 16.82% | 23.76% | 56.12% | 97.49% | 120.76% | 56.12% | 104.20% | 0.08%0.80% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.917012-18 | -0.31% | 0.16% | -1.44% | -10.04% | 8.55% | 55.35% | 73.80% | 36.64% | 54.22% | 91.70% | 0.15%1.50% 10元 | |
| 320013 | 諾安全球黃金 | 2.177012-18 | 0.28% | 1.59% | 5.99% | 16.29% | 23.48% | 54.73% | 94.55% | 118.04% | 55.06% | 150.12% | 0.08%0.80% 10元 | |
| 165513 | 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)A | 1.074712-18 | -0.07% | 1.11% | 5.33% | 15.55% | 22.95% | 51.37% | 86.90% | 98.65% | 50.06% | 7.47% | 0.16%1.60% 10元 | |
| 020969 | 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C | 1.042112-18 | -0.08% | 1.11% | 5.32% | 15.51% | 22.85% | 50.40% | --- | --- | 49.30% | 72.93% | 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.713712-18 | -0.47% | 0.41% | -0.55% | -9.03% | 10.75% | 47.48% | 90.56% | 59.90% | 48.23% | 86.35% | 0.13%1.30% 10元 | |
| 017730 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A | 2.490812-18 | 0.65% | -4.62% | 3.76% | 8.06% | 43.06% | 46.95% | 95.30% | --- | 48.22% | 149.08% | 0.15%1.50% 10元 | |
| 017731 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C | 2.448912-18 | 0.65% | -4.63% | 3.71% | 7.89% | 42.61% | 46.08% | 93.04% | --- | 47.37% | 144.89% | 10元 | |
| 040021 | 華安大中華升級(jí)股票(QDII)A | 2.226012-18 | -0.45% | -1.42% | -1.46% | -5.12% | 19.23% | 45.59% | 79.95% | 53.94% | 45.49% | 122.60% | 0.15%1.50% 10元 | |
| 001984 | 摩根中國(guó)生物醫(yī)藥混合(QDII)A | 1.408312-18 | -0.37% | -3.06% | -2.96% | -13.49% | 10.40% | 45.56% | 24.25% | -4.47% | 47.96% | 22.60% | 0.15%1.50% 10元 | |
| 457001 | 國(guó)富亞洲機(jī)會(huì)股票(QDII)A | 1.706912-18 | -0.08% | -3.35% | 1.06% | 1.61% | 28.95% | 45.33% | 47.27% | 40.37% | 45.81% | 93.70% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成長(zhǎng)靈活配置混合 | 2.457612-18 | -0.66% | -0.43% | -0.39% | -10.53% | 6.39% | 45.31% | 81.51% | 62.22% | 45.91% | 145.76% | 0.16%1.60% 10元 | |
| 016742 | 華安大中華升級(jí)股票(QDII)C | 1.819012-18 | -0.38% | -1.41% | -1.46% | -5.21% | 18.89% | 44.94% | 78.16% | 25.88% | 44.94% | 37.39% | 10元 | |
| 021662 | 國(guó)富亞洲機(jī)會(huì)股票(QDII)C | 1.688012-18 | -0.08% | -3.35% | 1.03% | 1.48% | 28.67% | 44.67% | --- | --- | 45.17% | 47.37% | 10元 | |
| 019573 | 摩根中國(guó)生物醫(yī)藥混合(QDII)C | 1.391712-18 | -0.38% | -3.08% | -3.00% | -13.75% | 9.94% | 44.61% | 22.89% | --- | 47.01% | 19.15% | 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.753012-18 | -0.33% | -0.97% | -1.75% | -5.62% | 17.50% | 44.59% | 75.46% | 49.13% | 43.46% | 175.30% | 0.16%1.60% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.213712-18 | 0.09% | -0.27% | -0.37% | -6.23% | 15.55% | 43.79% | 81.26% | 61.68% | 44.21% | 21.37% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.777912-18 | -1.07% | -4.75% | 5.97% | 5.83% | 42.95% | 43.43% | 78.29% | --- | 43.85% | 77.79% | 0.15%1.50% 10元 | |
| 000934 | 國(guó)富大中華精選混合 | 2.864012-18 | 0.28% | -1.75% | -0.07% | -2.72% | 20.54% | 43.27% | 63.10% | 45.38% | 41.29% | 186.40% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.764112-18 | -1.07% | -4.76% | 5.95% | 5.73% | 42.70% | 42.98% | 77.24% | --- | 43.42% | 76.41% | 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.184912-18 | 0.08% | -0.29% | -0.42% | -6.38% | 15.21% | 42.97% | 79.78% | 59.37% | 43.42% | 18.49% | 10元 | |
| 012060 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A | 1.625712-18 | -0.17% | -0.94% | -0.17% | -6.54% | 6.77% | 42.79% | 99.01% | 96.20% | 43.51% | 62.57% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時(shí)代混合人民幣(QDII) | 1.837412-18 | -0.16% | -3.82% | 1.88% | 1.40% | 38.97% | 42.62% | 61.09% | 19.90% | 43.08% | 83.74% | 0.15%1.50% 10元 | |
| 100061 | 富國(guó)中國(guó)中小盤混合(QDII)人民幣A | 3.326012-18 | -0.47% | 0.05% | 0.38% | -6.38% | 5.86% | 42.50% | 66.72% | 48.68% | 42.32% | 342.10% | 0.15%1.50% 10元 | |
| 012062 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣C | 1.582312-18 | -0.16% | -0.95% | -0.22% | -6.67% | 6.46% | 41.85% | 96.51% | 92.56% | 42.59% | 58.23% | 10元 | |
| 012584 | 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A | 1.458212-18 | -0.33% | 0.13% | -0.06% | -9.51% | 9.43% | 40.01% | 112.60% | 93.37% | 43.33% | 45.82% | 0.15%1.50% 10元 | |
| 022184 | 富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.622112-18 | 0.57% | -3.13% | 1.86% | -0.50% | 24.10% | 39.80% | --- | --- | 40.66% | 59.30% | 10元 | |
| 100055 | 富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.612512-18 | 0.57% | -3.13% | 1.86% | -0.44% | 24.25% | 39.78% | 67.79% | 91.06% | 40.72% | 261.25% | 0.15%1.50% 10元 | |
| 009108 | 富國(guó)紅利精選混合(QDII)人民幣 | 1.826512-18 | 0.21% | 0.53% | -0.28% | 2.34% | 12.99% | 39.35% | 57.52% | 34.59% | 37.52% | 82.65% | 0.15%1.50% 10元 | |
| 012585 | 南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C | 1.371312-18 | -0.33% | 0.11% | -0.16% | -9.79% | 8.76% | 38.35% | 105.75% | 84.86% | 41.69% | 37.13% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.739712-18 | 0.12% | -3.20% | -0.09% | 1.77% | 31.06% | 35.77% | 62.42% | --- | 33.61% | 73.97% | 0.15%1.50% 10元 | |
| 118001 | 易方達(dá)亞洲精選股票 | 1.396012-18 | 0.65% | -1.76% | 0.14% | 4.33% | 22.89% | 35.67% | 58.64% | 40.58% | 38.49% | 39.60% | 0.16%1.60% 10元 | |
| 378546 | 摩根全球天然資源混合(QDII)A | 1.295212-18 | -0.22% | -1.48% | 3.17% | 8.97% | 19.47% | 35.48% | 28.88% | 32.91% | 35.40% | 29.52% | 0.16%1.60% 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.720212-18 | 0.11% | -3.21% | -0.12% | 1.70% | 30.82% | 35.17% | 61.19% | --- | 33.05% | 72.02% | 10元 | |
| 539002 | 建信新興市場(chǎng)混合(QDII)A | 1.367012-18 | 1.71% | -6.43% | 1.18% | 2.24% | 25.53% | 34.95% | 66.71% | 65.50% | 34.81% | 36.70% | 0.16%1.60% 10元 | |
| 018231 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) | 0.208512-18 | 0.14% | -3.38% | 2.11% | 0.48% | 26.21% | 34.95% | 48.08% | --- | 34.34% | 49.68% | 0.15%1.50% 10元 | |
| 018147 | 建信新興市場(chǎng)混合(QDII)C | 1.348012-18 | 1.66% | -6.45% | 1.13% | 2.04% | 25.28% | 34.40% | 64.99% | --- | 34.26% | 67.87% | 10元 | |
| 018232 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) | 0.206112-18 | 0.15% | -3.38% | 2.08% | 0.34% | 25.82% | 34.18% | 46.38% | --- | 33.57% | 47.95% | 10元 | |
| 019578 | 摩根全球天然資源混合(QDII)C | 1.308612-18 | -0.23% | -1.48% | 3.13% | 8.82% | 19.17% | 34.01% | 26.83% | --- | 33.95% | 30.93% | 10元 | |
| 501225 | 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) | 1.926312-18 | 1.48% | -5.65% | 3.58% | 5.15% | 29.63% | 33.75% | 66.69% | --- | 32.95% | 92.63% | 0.15%1.50% 10元 | |
| 013363 | 大成中國(guó)優(yōu)勢(shì)混合(QDII)A | 1.345612-18 | -0.39% | -1.29% | -0.08% | -9.65% | 9.55% | 33.48% | 70.52% | 33.68% | 33.77% | 34.56% | 0.15%1.50% 10元 | |
| 016668 | 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) | 1.904312-18 | 1.47% | -5.65% | 3.55% | 5.10% | 29.43% | 33.24% | 65.35% | --- | 32.46% | 90.43% | 10元 | |
| 013364 | 大成中國(guó)優(yōu)勢(shì)混合(QDII)C | 1.336012-18 | -0.40% | -1.30% | -0.11% | -9.76% | 9.30% | 32.84% | 70.19% | 32.87% | 33.15% | 33.60% | 10元 | |
| 018229 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) | 1.471712-18 | 0.14% | -3.50% | 1.72% | -0.22% | 24.13% | 32.50% | 47.26% | --- | 31.90% | 47.17% | 0.15%1.50% 10元 | |
| 018230 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) | 1.454812-18 | 0.14% | -3.50% | 1.68% | -0.35% | 23.80% | 31.73% | 45.65% | --- | 31.13% | 45.48% | 10元 | |
| 070012 | 嘉實(shí)海外中國(guó)股票混合 | 0.927012-18 | 0.65% | 1.42% | 0.65% | 0.54% | 18.54% | 31.68% | 53.73% | 28.93% | 30.75% | -7.15% | 0.15%1.50% 10元 | |
| 160216 | 國(guó)泰大宗商品(QDII-LOF)A | 0.657012-18 | -0.30% | 0.46% | 5.12% | 11.54% | 16.70% | 31.40% | 46.00% | 50.34% | 30.10% | -34.30% | 0.15%1.50% 10元 | |
| 161620 | 融通核心價(jià)值混合A | 0.974612-18 | 0.02% | -2.01% | -3.20% | -10.64% | 19.94% | 31.38% | 42.15% | 26.08% | 31.51% | -2.54% | 0.15%1.50% 10元 | |
| 014127 | 融通核心價(jià)值混合C | 0.953912-18 | 0.02% | -2.02% | -3.24% | -10.75% | 19.63% | 30.74% | 40.76% | 24.17% | 30.87% | -9.50% | 10元 | |
| 019157 | 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) | 0.178312-18 | 0.79% | -3.57% | -1.33% | -1.93% | 19.42% | 30.43% | 32.57% | --- | 30.72% | 28.00% | 0.15%1.50% 10元 | |
| 019158 | 易方達(dá)全球配置混合(QDII)C(美元現(xiàn)匯) | 0.176312-18 | 0.80% | -3.56% | -1.40% | -2.11% | 19.12% | 29.73% | 31.27% | --- | 30.01% | 26.56% | 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.983012-18 | -0.30% | 0.10% | 3.47% | 9.96% | 13.38% | 29.34% | 44.56% | 44.77% | 27.83% | -1.70% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.525712-18 | 1.10% | -3.88% | 0.26% | 3.21% | 25.85% | 29.34% | 51.21% | --- | 29.63% | 52.57% | 0.12%1.20% 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.188812-18 | -0.38% | -1.71% | -3.05% | -11.15% | 17.26% | 29.20% | 18.31% | --- | 31.66% | 18.88% | 0.15%1.50% 10元 | |
| 241001 | 華寶海外中國(guó)成長(zhǎng)混合 | 1.395012-18 | -0.50% | 0.29% | -4.19% | -12.10% | 3.03% | 29.17% | 6.25% | -5.55% | 31.11% | 39.50% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.516612-18 | 1.11% | -3.88% | 0.24% | 3.04% | 25.57% | 29.08% | 50.52% | --- | 29.37% | 51.66% | 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.728412-18 | -0.39% | 0.04% | -0.52% | -9.99% | 10.77% | 29.01% | 72.24% | --- | 28.52% | 72.84% | 0.12%1.20% 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.769212-18 | -0.30% | 0.79% | -1.98% | -10.01% | -0.09% | 29.00% | 36.84% | 17.04% | 28.61% | -23.08% | 0.15%1.50% 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.408912-18 | 0.11% | -0.51% | 1.90% | 6.75% | 17.19% | 28.74% | 36.27% | 35.23% | 30.76% | 140.89% | 0.16%1.60% 10元 | |
| 021694 | 銀華抗通脹主題(QDII-FOF-LOF)C | 0.978012-18 | -0.20% | 0.20% | 3.49% | 9.89% | 13.19% | 28.68% | --- | --- | 27.34% | 32.70% | 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.172912-18 | -0.38% | -1.72% | -3.10% | -11.28% | 16.90% | 28.42% | 16.92% | --- | 30.90% | 17.29% | 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.706912-18 | -0.39% | 0.03% | -0.58% | -10.13% | 10.44% | 28.25% | 70.25% | --- | 27.80% | 70.69% | 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.745012-18 | -0.29% | 0.77% | -2.04% | -10.18% | -0.44% | 28.12% | 34.89% | 14.54% | 27.74% | -25.50% | 10元 | |
| 019155 | 易方達(dá)全球配置混合(QDII)A(人民幣) | 1.258412-18 | 0.78% | -3.71% | -1.73% | -2.65% | 17.43% | 28.07% | 31.94% | --- | 28.33% | 25.84% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國(guó)海外混合 | 1.779512-18 | -0.45% | 0.06% | -0.48% | -5.69% | 13.64% | 27.78% | 50.07% | 26.99% | 27.71% | 118.20% | 0.15%1.50% 10元 | |
| 019156 | 易方達(dá)全球配置混合(QDII)C(人民幣) | 1.244212-18 | 0.79% | -3.72% | -1.77% | -2.79% | 17.11% | 27.40% | 30.62% | --- | 27.68% | 24.42% | 10元 | |
| 378006 | 摩根全球新興市場(chǎng)混合(QDII) | 1.409312-18 | 0.26% | -1.16% | 0.11% | 1.64% | 12.58% | 26.75% | 41.68% | 50.87% | 28.30% | 53.44% | 0.16%1.60% 10元 | |
| 501226 | 長(zhǎng)城全球新能源車股票發(fā)起式(QDII)A | 1.896512-18 | 1.81% | -4.16% | 1.95% | 2.55% | 22.13% | 26.70% | 62.34% | --- | 27.11% | 89.65% | 0.15%1.50% 10元 | |
| 004877 | 匯添富全球醫(yī)療混合(QDII)人民幣 | 2.546812-18 | 0.13% | -0.65% | 1.50% | 5.99% | 15.27% | 26.40% | 35.60% | 36.75% | 28.38% | 154.68% | 0.16%1.60% 10元 | |
| 018036 | 長(zhǎng)城全球新能源車股票發(fā)起式(QDII)C | 1.871512-18 | 1.80% | -4.18% | 1.90% | 2.39% | 21.76% | 26.17% | 60.75% | --- | 26.60% | 87.15% | 10元 | |
| 006282 | 摩根歐洲動(dòng)力策略股票(QDII)A | 1.747612-18 | 0.67% | 0.83% | 4.15% | 3.81% | 6.10% | 25.90% | 34.04% | 51.78% | 28.48% | 74.76% | 0.15%1.50% 10元 | |
| 019450 | 摩根歐洲動(dòng)力策略股票(QDII)C | 1.739512-18 | 0.68% | 0.82% | 4.12% | 3.71% | 5.90% | 25.41% | 33.05% | --- | 27.99% | 37.58% | 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.727312-18 | 2.79% | -1.18% | 3.74% | -5.60% | 16.32% | 25.39% | 59.14% | --- | 26.34% | 72.73% | 0.15%1.50% 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.710812-18 | 2.79% | -1.19% | 3.70% | -5.69% | 16.09% | 24.90% | 57.87% | --- | 25.86% | 71.08% | 10元 | |
| 010671 | 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 | 0.308012-18 | -0.65% | -2.22% | -3.45% | -9.94% | 5.84% | 22.71% | 27.27% | 13.65% | 22.71% | -6.95% | 0.16%1.60% 200元 | |
| 006373 | 國(guó)富全球科技互聯(lián)混合(QDII)人民幣A | 4.316612-18 | 2.59% | -3.63% | 3.94% | 2.73% | 17.61% | 22.66% | 62.29% | 129.23% | 23.54% | 331.66% | 0.15%1.50% 10元 |
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