| 基金代碼 | 基金名稱(chēng) | 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(lái) | 成立來(lái) | 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 | 1.419007-31 | -0.56% | 0.71% | 27.04% | 48.59% | 139.70% | 153.39% | 101.85% | 88.70% | 136.89% | 61.38% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢(shì)精選混合(QDII)C | 1.406007-31 | -0.57% | 0.64% | 27.01% | 48.94% | 139.93% | 152.88% | 100.57% | --- | 137.10% | 52.83% | 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.601307-31 | -1.03% | 4.66% | 24.01% | 40.75% | 84.33% | 101.19% | --- | --- | 82.13% | 60.13% | 0.12%1.20% 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) | 1.398407-31 | -0.85% | 4.75% | 27.58% | 50.79% | 97.88% | 99.43% | --- | --- | 96.05% | 57.32% | 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) | 1.408907-31 | -0.86% | 4.74% | 27.47% | 50.28% | 97.41% | 99.42% | 55.59% | 69.62% | 95.63% | 40.89% | 0.15%1.50% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.552807-31 | -1.03% | 4.65% | 23.95% | 40.51% | 83.96% | 99.13% | --- | --- | 81.68% | 55.28% | 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) | 0.197107-31 | -0.90% | 4.62% | 27.66% | 51.38% | 98.09% | 99.09% | 55.20% | 59.98% | 96.71% | 35.65% | 0.15%1.50% 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) | 0.195607-31 | -0.91% | 4.60% | 27.76% | 51.86% | 98.38% | 98.98% | --- | --- | 97.18% | 57.87% | 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)人民幣 | 1.601107-31 | -0.56% | 5.97% | 22.58% | 39.61% | 90.13% | 95.81% | 46.17% | 46.30% | 87.44% | 60.11% | 0.15%1.50% 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 | 1.411207-31 | -1.45% | -1.25% | 4.01% | 12.46% | 33.99% | 87.56% | 92.24% | 99.60% | 38.71% | 41.12% | 0.15%1.50% 10元 | |
| 010644 | 富國(guó)全球健康生活主題混合(QDII)人民幣A | 1.099807-31 | -0.76% | 2.21% | 18.76% | 39.14% | 77.07% | 86.98% | 68.22% | 47.45% | 78.45% | 9.98% | 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 | 1.333307-31 | -1.44% | -1.27% | 3.91% | 12.13% | 33.20% | 83.70% | 86.03% | 90.83% | 37.77% | 33.33% | 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.633307-31 | -1.39% | -1.56% | 3.77% | 12.03% | 37.88% | 81.82% | 59.19% | 57.05% | 41.28% | 77.61% | 0.13%1.30% 10元 | |
| 012060 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A | 1.578807-31 | -1.24% | -1.66% | 2.33% | 11.09% | 33.50% | 78.78% | 81.01% | 81.74% | 39.37% | 57.88% | 0.15%1.50% 10元 | |
| 012062 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣C | 1.540007-31 | -1.24% | -1.67% | 2.28% | 10.86% | 32.98% | 77.54% | 78.70% | 78.34% | 38.78% | 54.00% | 10元 | |
| 001691 | 南方香港成長(zhǎng)靈活配置混合 | 2.400107-31 | -1.55% | -1.47% | 2.48% | 9.78% | 36.52% | 76.18% | 65.18% | 69.74% | 42.50% | 140.01% | 0.16%1.60% 10元 | |
| 460010 | 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 | 1.144007-31 | -2.89% | -4.19% | 4.95% | 12.60% | 28.54% | 72.81% | 19.54% | 25.85% | 27.82% | 14.40% | 0.16%1.60% 10元 | |
| 012535 | 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)A | 0.793507-31 | 2.76% | 4.63% | 13.70% | 19.20% | 39.82% | 71.42% | 30.04% | 15.30% | 47.22% | -20.65% | 0.15%1.50% 10元 | |
| 007455 | 富國(guó)藍(lán)籌精選股票(QDII)人民幣 | 2.944007-31 | -1.44% | -1.02% | 9.15% | 19.49% | 48.21% | 70.75% | 62.63% | 55.33% | 53.32% | 194.40% | 0.15%1.50% 10元 | |
| 012536 | 萬(wàn)家全球成長(zhǎng)一年持有期混合(QDII)C | 0.775307-31 | 2.74% | 4.61% | 13.63% | 19.00% | 39.39% | 70.40% | 28.49% | 13.23% | 46.70% | -22.47% | 10元 | |
| 002379 | 工銀香港中小盤(pán)人民幣 | 1.846007-31 | -1.70% | -2.02% | 4.47% | 16.84% | 46.39% | 66.31% | 35.64% | 23.89% | 48.51% | 84.60% | 0.15%1.50% 10元 | |
| 001984 | 摩根中國(guó)生物醫(yī)藥混合(QDII)A | 1.514407-31 | -0.98% | 2.36% | 20.08% | 31.08% | 58.56% | 61.04% | 22.87% | -9.82% | 59.11% | 31.83% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國(guó)生物醫(yī)藥混合(QDII)C | 1.502007-31 | -0.98% | 2.35% | 20.03% | 30.93% | 58.17% | 60.35% | --- | --- | 58.66% | 28.60% | 10元 | |
| 012920 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)人民幣A | 1.833807-31 | 0.36% | 5.29% | 13.86% | 35.76% | 35.99% | 59.68% | 76.82% | 82.65% | 34.62% | 83.38% | 0.15%1.50% 10元 | |
| 012921 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯A | 0.256507-31 | 0.27% | 5.12% | 14.00% | 36.73% | 36.36% | 59.32% | 76.41% | 72.26% | 35.36% | 63.48% | 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 | 1.806407-31 | 0.36% | 5.27% | 13.82% | 35.57% | 35.60% | 58.93% | 75.34% | 80.37% | 34.21% | 80.64% | 10元 | |
| 012923 | 易方達(dá)全球成長(zhǎng)精選混合(QDII)美元現(xiàn)匯C | 0.252707-31 | 0.28% | 5.12% | 13.98% | 36.59% | 36.01% | 58.63% | 74.88% | 70.17% | 34.99% | 61.06% | 10元 | |
| 013364 | 大成中國(guó)優(yōu)勢(shì)混合(QDII)C | 1.357107-31 | -1.27% | -3.06% | 8.28% | 20.99% | 34.63% | 56.38% | 42.94% | --- | 35.25% | 35.71% | 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.530708-01 | -1.87% | -3.61% | 2.70% | 6.45% | 12.69% | 56.11% | 25.84% | --- | 7.70% | 53.07% | 0.18%1.80% 10元 | |
| 013363 | 大成中國(guó)優(yōu)勢(shì)混合(QDII)A | 1.364407-31 | -1.27% | -3.06% | 8.32% | 21.22% | 34.98% | 55.98% | 43.20% | --- | 35.64% | 36.44% | 0.15%1.50% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.608007-31 | -0.50% | -0.50% | 10.46% | 19.30% | 38.28% | 55.52% | 48.52% | 40.67% | 35.90% | 160.80% | 0.16%1.60% 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.492608-01 | -1.86% | -3.63% | 2.63% | 6.23% | 12.55% | 54.82% | 23.58% | --- | 7.49% | 49.26% | 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.806007-31 | -0.17% | -1.42% | 2.31% | 9.81% | 32.94% | 53.82% | 21.97% | 15.87% | 34.76% | -19.40% | 0.15%1.50% 10元 | |
| 040021 | 華安大中華升級(jí)股票(QDII)A | 2.097007-31 | -0.57% | -0.14% | 10.60% | 20.86% | 38.69% | 52.95% | 58.62% | 43.24% | 37.06% | 109.70% | 0.15%1.50% 10元 | |
| 100061 | 富國(guó)中國(guó)中小盤(pán)混合(QDII)人民幣A | 3.244907-31 | -1.81% | -1.72% | 1.82% | 13.26% | 37.90% | 52.85% | 43.20% | 41.14% | 38.85% | 331.32% | 0.15%1.50% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.782807-31 | -0.17% | -1.42% | 2.26% | 9.64% | 32.48% | 52.71% | 20.25% | 13.42% | 34.22% | -21.72% | 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.667407-31 | -1.13% | -1.26% | 4.56% | 11.94% | 23.38% | 52.71% | --- | --- | 23.99% | 66.74% | 0.12%1.20% 10元 | |
| 016742 | 華安大中華升級(jí)股票(QDII)C | 1.717007-31 | -0.58% | -0.12% | 10.56% | 20.75% | 38.47% | 52.35% | 57.09% | --- | 36.81% | 29.68% | 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.650507-31 | -1.13% | -1.27% | 4.50% | 11.77% | 23.02% | 51.66% | --- | --- | 23.58% | 65.05% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.160407-31 | -1.26% | -3.03% | 7.91% | 21.70% | 36.90% | 50.53% | 54.49% | 55.59% | 37.88% | 16.04% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.135407-31 | -1.27% | -3.05% | 7.86% | 21.52% | 36.52% | 50.21% | 53.20% | 53.37% | 37.42% | 13.54% | 10元 | |
| 017144 | 華寶海外新能源汽車(chē)股票發(fā)起式(QDII)A | 1.623507-31 | -0.28% | -1.47% | 4.50% | 25.07% | 20.78% | 46.63% | 28.09% | --- | 18.75% | 62.35% | 0.15%1.50% 10元 | |
| 017145 | 華寶海外新能源汽車(chē)股票發(fā)起式(QDII)C | 1.610407-31 | -0.29% | -1.48% | 4.46% | 24.93% | 20.53% | 46.04% | 27.06% | --- | 18.47% | 61.04% | 10元 | |
| 000934 | 國(guó)富大中華精選混合 | 2.609007-31 | -0.27% | -1.25% | 7.19% | 20.73% | 31.24% | 44.38% | 26.84% | 26.22% | 28.71% | 160.90% | 0.15%1.50% 10元 | |
| 012379 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A | 0.730507-31 | -0.42% | -3.79% | 2.44% | 5.46% | 12.47% | 44.20% | 13.71% | 14.30% | 16.94% | -26.95% | 0.15%1.50% 10元 | |
| 012380 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C | 0.715707-31 | -0.42% | -3.80% | 2.39% | 5.31% | 12.18% | 43.48% | 12.57% | 12.60% | 16.60% | -28.43% | 10元 | |
| 862001 | 光大陽(yáng)光香港精選混合(QDII)人民幣A | 0.728007-31 | -1.18% | -2.35% | 4.82% | 12.22% | 21.88% | 38.90% | 1.32% | -1.27% | 21.11% | -44.46% | 0.12%1.20% 10元 | |
| 862012 | 光大陽(yáng)光香港精選混合(QDII)人民幣C | 0.525207-31 | -1.20% | -2.36% | 4.77% | 12.05% | 21.49% | 38.07% | 0.11% | -2.99% | 20.68% | -47.48% | 10元 | |
| 519601 | 海富通中國(guó)海外混合 | 1.672507-31 | -0.63% | -1.33% | 4.71% | 10.27% | 15.58% | 38.01% | 15.27% | 21.55% | 20.03% | 105.08% | 0.15%1.50% 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.076907-31 | -0.57% | -2.63% | 5.33% | 11.80% | 16.48% | 36.51% | -21.28% | --- | 19.27% | 7.69% | 0.15%1.50% 10元 | |
| 016199 | 匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合(QDII)人民幣A | 1.338207-31 | -1.66% | -4.18% | -0.95% | 5.10% | 11.03% | 35.80% | 5.48% | --- | 14.12% | 33.82% | 0.16%1.60% 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.064907-31 | -0.57% | -2.64% | 5.28% | 11.66% | 16.13% | 35.69% | -22.22% | --- | 18.85% | 6.49% | 10元 | |
| 016200 | 匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合(QDII)美元現(xiàn)匯 | 1.287407-31 | -1.74% | -4.33% | -0.82% | 5.85% | 11.34% | 35.49% | 5.17% | --- | 14.74% | 28.74% | 0.16%1.60% 10元 | |
| 016202 | 匯添富全球汽車(chē)產(chǎn)業(yè)升級(jí)混合(QDII)人民幣C | 1.315707-31 | -1.67% | -4.19% | -1.00% | 4.93% | 10.68% | 35.03% | 4.24% | --- | 13.73% | 31.57% | 10元 | |
| 009108 | 富國(guó)紅利精選混合(QDII)人民幣 | 1.690707-31 | -1.29% | -0.56% | 4.77% | 14.65% | 29.38% | 34.14% | 29.15% | 17.74% | 27.29% | 69.07% | 0.15%1.50% 10元 | |
| 017436 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A | 2.095307-31 | 1.16% | 2.37% | 5.79% | 27.71% | 12.44% | 34.00% | 58.84% | --- | 10.73% | 109.53% | 0.15%1.50% 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.816907-31 | -1.15% | -1.80% | 2.54% | 24.03% | 9.02% | 33.65% | 40.50% | --- | 12.73% | 81.69% | 0.12%1.20% 10元 | |
| 017437 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C | 2.076907-31 | 1.16% | 2.37% | 5.75% | 27.58% | 12.21% | 33.48% | 57.58% | --- | 10.47% | 107.69% | 10元 | |
| 241001 | 華寶海外中國(guó)成長(zhǎng)混合 | 1.458007-31 | -0.95% | 0.83% | 6.81% | 16.73% | 37.94% | 33.39% | -3.51% | -5.75% | 37.03% | 45.80% | 0.15%1.50% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.806507-31 | -1.15% | -1.81% | 2.51% | 23.94% | 8.86% | 33.25% | 39.65% | --- | 12.53% | 80.65% | 10元 | |
| 161620 | 融通核心價(jià)值混合A | 0.937707-31 | -0.40% | 1.01% | 13.22% | 24.89% | 26.34% | 33.12% | 21.23% | 12.98% | 26.53% | -6.23% | 0.15%1.50% 10元 | |
| 100055 | 富國(guó)全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.137507-31 | 0.17% | 0.12% | 5.63% | 20.83% | 20.26% | 32.86% | 44.10% | 60.67% | 22.22% | 213.75% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時(shí)代混合人民幣(QDII) | 1.459807-31 | 0.75% | 2.99% | 7.31% | 15.58% | 10.94% | 32.83% | 14.37% | -16.37% | 13.67% | 45.98% | 0.15%1.50% 10元 | |
| 014127 | 融通核心價(jià)值混合C | 0.919607-31 | -0.41% | 1.00% | 13.17% | 24.76% | 26.02% | 32.53% | 20.05% | 11.29% | 26.16% | -12.75% | 10元 | |
| 070012 | 嘉實(shí)海外中國(guó)股票混合 | 0.833007-31 | -2.00% | -2.12% | 5.18% | 16.34% | 19.68% | 31.80% | 16.83% | 17.32% | 17.49% | -16.57% | 0.15%1.50% 10元 | |
| 003243 | 摩根中國(guó)世紀(jì)混合(QDII)人民幣 | 1.496507-31 | -1.45% | 1.14% | 7.05% | 16.03% | 23.33% | 31.16% | 18.99% | -1.03% | 24.43% | 49.65% | 0.15%1.50% 10元 | |
| 160719 | 嘉實(shí)黃金 | 1.600007-31 | 0.50% | -2.08% | -0.56% | -1.42% | 17.30% | 30.51% | 56.71% | 80.18% | 22.32% | 60.00% | 0.08%0.80% 10元 | |
| 320013 | 諾安全球黃金 | 1.713007-31 | 0.47% | -2.06% | -0.46% | -1.27% | 17.01% | 29.75% | 55.57% | 78.65% | 22.01% | 96.81% | 0.08%0.80% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.374007-31 | 0.66% | -2.41% | -0.87% | -1.08% | 18.45% | 29.38% | 57.21% | 81.51% | 23.56% | 37.40% | 0.08%0.80% 10元 | |
| 015204 | 銀華全球新能源車(chē)量化優(yōu)選股票(QDII)A | 1.235107-31 | -1.52% | -2.59% | 1.85% | 8.14% | 5.91% | 28.71% | 12.62% | 4.16% | 5.01% | 23.51% | 0.15%1.50% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.361007-31 | 0.59% | -2.37% | -0.87% | -1.23% | 17.94% | 28.64% | 55.72% | --- | 23.06% | 57.71% | 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.290007-31 | 0.62% | -2.20% | -0.85% | -1.98% | 20.67% | 28.49% | 55.23% | 85.34% | 28.61% | 60.05% | 10元 | |
| 017730 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A | 1.954007-31 | -1.20% | 2.02% | 5.67% | 27.16% | 16.91% | 28.33% | 59.78% | --- | 16.27% | 95.40% | 0.15%1.50% 10元 | |
| 161229 | 國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票 | 1.512907-31 | -1.38% | -2.09% | 1.77% | 6.89% | 16.31% | 28.32% | 20.74% | 33.88% | 15.29% | 104.97% | 0.15%1.50% 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.292007-31 | 0.62% | -2.20% | -0.84% | -2.20% | 20.41% | 28.30% | 54.92% | 85.10% | 28.30% | 29.20% | 0.10%1.00% 10元 | |
| 015205 | 銀華全球新能源車(chē)量化優(yōu)選股票(QDII)C | 1.218107-31 | -1.52% | -2.60% | 1.81% | 8.05% | 5.48% | 27.99% | 11.53% | 2.74% | 4.56% | 21.81% | 10元 | |
| 006373 | 國(guó)富全球科技互聯(lián)混合(QDII)人民幣A | 3.994407-31 | 0.73% | 2.33% | 4.20% | 22.02% | 13.15% | 27.87% | 60.60% | 98.16% | 14.32% | 299.44% | 0.15%1.50% 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.523007-31 | -0.78% | -1.55% | 3.04% | 10.44% | 12.90% | 27.65% | 34.65% | 49.93% | 14.80% | 256.64% | 0.16%1.60% 10元 | |
| 017731 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C | 1.925807-31 | -1.20% | 2.01% | 5.62% | 26.97% | 16.57% | 27.63% | 57.98% | --- | 15.89% | 92.58% | 10元 | |
| 021842 | 國(guó)富全球科技互聯(lián)混合(QDII)人民幣C | 3.980907-31 | 0.73% | 2.32% | 4.16% | 21.81% | 12.84% | 27.43% | --- | --- | 13.97% | 30.12% | 10元 | |
| 001668 | 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣A | 4.254407-31 | 0.62% | 1.70% | 4.69% | 20.42% | 12.08% | 27.09% | 54.14% | 95.51% | 11.61% | 327.15% | 0.16%1.60% 10元 | |
| 262001 | 景順長(zhǎng)城大中華混合(QDII)A人民幣 | 2.139007-31 | -1.52% | -2.60% | 0.90% | 9.30% | 18.18% | 26.87% | 13.41% | 20.17% | 18.31% | 175.22% | 0.16%1.60% 10元 | |
| 006426 | 匯添富全球移動(dòng)互聯(lián)混合(QDII)美元現(xiàn)匯 | 4.222007-31 | 0.54% | 1.54% | 4.82% | 21.30% | 12.40% | 26.80% | --- | --- | 12.22% | 26.57% | 0.16%1.60% 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.232307-31 | -0.56% | 1.79% | 12.84% | 26.21% | 29.58% | 26.78% | --- | --- | 35.30% | 23.23% | 0.15%1.50% 10元 | |
| 010671 | 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 | 0.299007-31 | -1.64% | -2.92% | 1.01% | 9.93% | 18.65% | 26.69% | 13.26% | 13.26% | 19.12% | -9.67% | 0.16%1.60% 200元 | |
| 018229 | 易方達(dá)全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) | 1.322207-31 | -0.31% | 3.10% | 7.25% | 26.81% | 17.72% | 26.64% | --- | --- | 18.50% | 32.22% | 0.15%1.50% 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) | 0.184907-31 | -0.38% | 2.89% | 7.38% | 27.69% | 18.00% | 26.38% | --- | --- | 19.14% | 32.74% | 0.15%1.50% 10元 | |
| 016988 | 景順長(zhǎng)城大中華混合(QDII)C人民幣 | 2.119007-31 | -1.49% | -2.57% | 0.90% | 9.23% | 17.98% | 26.36% | 12.53% | --- | 18.12% | 22.63% | 10元 | |
| 015202 | 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣C | 4.163107-31 | 0.62% | 1.69% | 4.63% | 20.23% | 11.58% | 26.21% | 52.10% | 91.76% | 11.06% | 95.36% | 10元 | |
| 018156 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C | 1.222007-31 | -0.55% | 1.79% | 12.79% | 26.07% | 29.26% | 26.16% | --- | --- | 34.92% | 22.20% | 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) | 1.309707-31 | -0.31% | 3.09% | 7.20% | 26.58% | 17.34% | 25.90% | --- | --- | 18.05% | 30.97% | 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) | 0.183207-31 | -0.38% | 2.92% | 7.32% | 27.49% | 17.66% | 25.65% | --- | --- | 18.73% | 31.51% | 10元 | |
| 016701 | 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)A | 1.626607-31 | -0.01% | 1.50% | 4.04% | 26.05% | 13.77% | 25.35% | 41.71% | --- | 13.60% | 62.66% | 0.15%1.50% 10元 | |
| 165513 | 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)A | 0.849607-31 | 0.53% | -2.12% | -0.91% | -1.60% | 14.33% | 25.03% | 46.23% | 40.43% | 18.63% | -15.04% | 0.16%1.60% 10元 | |
| 016702 | 銀華海外數(shù)字經(jīng)濟(jì)量化選股混合發(fā)起式(QDII)C | 1.608507-31 | -0.02% | 1.50% | 4.00% | 25.91% | 13.55% | 24.87% | 40.32% | --- | 13.34% | 60.85% | 10元 | |
| 020969 | 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C | 0.824307-31 | 0.52% | -2.13% | -0.93% | -1.67% | 13.84% | 23.64% | --- | --- | 18.09% | 36.79% | 10元 | |
| 008253 | 華寶致遠(yuǎn)混合(QDII)A | 1.203907-31 | 1.59% | 3.70% | 5.70% | 29.20% | 10.87% | 23.49% | 43.19% | 20.01% | 9.66% | 20.39% | 0.15%1.50% 10元 | |
| 011420 | 廣發(fā)全球科技三個(gè)月定開(kāi)混合(QDII)人民幣A | 1.237607-31 | -0.07% | -0.97% | 5.45% | 14.97% | 10.71% | 23.17% | 38.22% | 53.38% | 13.46% | 23.76% | 0.15%1.50% 10元 | |
| 008254 | 華寶致遠(yuǎn)混合(QDII)C | 1.176907-31 | 1.58% | 3.68% | 5.67% | 29.07% | 10.63% | 22.99% | 42.05% | 18.57% | 9.41% | 17.69% | 10元 | |
| 501226 | 長(zhǎng)城全球新能源車(chē)股票發(fā)起式(QDII)A | 1.674107-31 | -0.91% | -0.02% | 3.68% | 24.50% | 14.99% | 22.76% | 36.36% | --- | 12.21% | 67.41% | 0.15%1.50% 10元 |
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