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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017730 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 1.660810-21 | -0.30% | -1.23% | 13.43% | 8.92% | 30.36% | 52.02% | --- | --- | 30.01% | 66.08% | 0.15%1.50% 10元 | |
| 017731 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)C | 1.644110-21 | -0.31% | -1.24% | 13.40% | 8.78% | 29.99% | 51.15% | --- | --- | 29.43% | 64.41% | 10元 | |
| 005698 | 華夏全球科技先鋒混合(QDII)(人民幣) | 1.774110-21 | 0.25% | 0.23% | 8.89% | 7.19% | 24.24% | 48.42% | 84.42% | 19.99% | 28.46% | 77.41% | 0.15%1.50% 10元 | |
| 270023 | 廣發(fā)全球精選股票(QDII)人民幣A | 3.778510-21 | -0.23% | -0.98% | 5.22% | 3.25% | 13.85% | 45.38% | 90.26% | 15.73% | 21.93% | 401.69% | 0.16%1.60% 10元 | |
| 000044 | 嘉實美國成長股票美元現(xiàn)匯 | 4.055010-21 | 0.30% | 0.10% | 3.44% | 6.68% | 19.55% | 44.10% | 68.75% | 31.96% | 26.60% | 305.50% | 0.15%1.50% 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 3.404510-18 | 0.24% | 0.79% | 8.02% | 7.42% | 19.62% | 43.77% | 93.66% | 40.43% | 28.00% | 240.45% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.269510-21 | 0.34% | -2.56% | 10.67% | 2.34% | 16.89% | 43.77% | --- | --- | 25.61% | 26.95% | 1.50%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.264110-21 | 0.33% | -2.57% | 10.73% | 2.34% | 16.79% | 43.37% | --- | --- | 25.32% | 26.41% | 10元 | |
| 000043 | 嘉實美國成長股票人民幣 | 4.717010-21 | -0.13% | 0.47% | 3.94% | 6.19% | 19.42% | 42.46% | 68.16% | 46.54% | 26.87% | 371.70% | 0.15%1.50% 10元 | |
| 001668 | 匯添富全球移動互聯(lián)混合(QDII)人民幣A | 3.617010-21 | -0.18% | -0.45% | 6.41% | 7.47% | 16.84% | 42.07% | 82.40% | 25.11% | 21.95% | 263.15% | 0.16%1.60% 10元 | |
| 012584 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)A | 0.932410-21 | -1.29% | -1.70% | 17.03% | 22.68% | 43.56% | 41.32% | 46.14% | -6.26% | 38.59% | -6.76% | 0.15%1.50% 10元 | |
| 015202 | 匯添富全球移動互聯(lián)混合(QDII)人民幣C | 3.561210-21 | -0.19% | -0.47% | 6.42% | 7.36% | 16.53% | 41.32% | 80.22% | --- | 21.38% | 67.11% | 10元 | |
| 501225 | 景順長城全球半導體芯片股票A(QDII-LOF)(人民幣) | 1.451510-18 | 2.12% | 0.32% | 16.51% | 2.90% | 20.78% | 41.10% | --- | --- | 24.59% | 45.15% | 0.15%1.50% 10元 | |
| 016668 | 景順長城全球半導體芯片股票C(QDII-LOF)(人民幣) | 1.441410-18 | 2.12% | 0.31% | 16.47% | 2.80% | 20.51% | 40.50% | --- | --- | 24.16% | 44.14% | 10元 | |
| 012920 | 易方達全球成長精選混合(QDII)人民幣A | 1.300110-21 | -0.44% | -0.08% | 13.27% | 11.08% | 26.33% | 40.37% | 44.54% | --- | 30.78% | 30.01% | 0.15%1.50% 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.430810-21 | -1.16% | 0.08% | 2.84% | 3.22% | 16.91% | 40.10% | --- | --- | 6.07% | 43.08% | 0.12%1.20% 10元 | |
| 017436 | 華寶納斯達克精選股票發(fā)起式(QDII)A | 1.712110-21 | 0.05% | 0.58% | 4.78% | 7.17% | 26.30% | 40.05% | --- | --- | 24.18% | 71.21% | 0.15%1.50% 10元 | |
| 012922 | 易方達全球成長精選混合(QDII)人民幣C | 1.286610-21 | -0.44% | -0.09% | 13.29% | 11.06% | 26.17% | 39.95% | 43.53% | --- | 30.51% | 28.66% | 10元 | |
| 006555 | 浦銀安盛全球智能科技(QDII)A | 1.970210-21 | -0.16% | -0.38% | 5.59% | 6.14% | 17.04% | 39.83% | 63.65% | 18.92% | 22.39% | 97.02% | 0.15%1.50% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.426010-21 | -1.16% | 0.08% | 2.82% | 3.15% | 16.74% | 39.68% | --- | --- | 5.82% | 42.60% | 10元 | |
| 017437 | 華寶納斯達克精選股票發(fā)起式(QDII)C | 1.702310-21 | 0.05% | 0.57% | 4.74% | 7.06% | 26.05% | 39.50% | --- | --- | 23.79% | 70.23% | 10元 | |
| 014002 | 浦銀安盛全球智能科技(QDII)C | 1.943810-21 | -0.16% | -0.38% | 5.61% | 6.09% | 16.83% | 39.30% | 62.20% | --- | 22.03% | 14.64% | 10元 | |
| 007976 | 易方達黃金主題人民幣C | 1.126010-21 | 0.00% | 5.33% | 5.63% | 13.74% | 18.40% | 39.01% | 66.81% | 47.77% | 33.41% | 39.70% | 10元 | |
| 161116 | 易方達黃金主題人民幣A | 1.129010-21 | -0.09% | 5.22% | 5.61% | 13.70% | 18.47% | 38.87% | 66.77% | 47.97% | 33.29% | 12.90% | 0.10%1.00% 10元 | |
| 012921 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯A | 0.183210-18 | 1.95% | 0.05% | 15.15% | 10.43% | 23.37% | 38.79% | 44.37% | --- | 30.48% | 16.76% | 0.15%1.50% 10元 | |
| 160644 | 鵬華港美互聯(lián)股票人民幣 | 1.318110-21 | -0.79% | -0.89% | 11.19% | 12.35% | 27.05% | 38.51% | 53.07% | 0.97% | 32.29% | 32.21% | 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 | 0.889010-21 | -1.30% | -1.72% | 15.86% | 21.22% | 41.40% | 38.37% | 41.38% | -10.42% | 36.04% | -11.10% | 10元 | |
| 012923 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯C | 0.181310-18 | 1.97% | 0.06% | 15.18% | 10.41% | 23.17% | 38.29% | 43.43% | --- | 30.24% | 15.55% | 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.025010-21 | 0.10% | -0.87% | 8.70% | -0.77% | 17.14% | 38.14% | 44.57% | 11.90% | 22.75% | 2.50% | 0.16%1.60% 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.016010-21 | 0.10% | -0.88% | 8.78% | -0.78% | 16.92% | 37.30% | --- | --- | 22.12% | 26.53% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.332810-21 | 0.22% | 0.44% | 16.68% | 6.96% | 28.70% | 36.35% | --- | --- | 23.34% | 33.28% | 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 | 1.324610-21 | 0.21% | 0.43% | 16.79% | 6.97% | 28.58% | 35.90% | --- | --- | 23.05% | 32.46% | 10元 | |
| 011420 | 廣發(fā)全球科技三個月定開混合(QDII)人民幣A | 1.097410-21 | -0.52% | -2.61% | 11.28% | 6.54% | 19.20% | 35.63% | 60.63% | 9.95% | 21.70% | 9.74% | 1.50%1.50% 10元 | |
| 011422 | 廣發(fā)全球科技三個月定開混合(QDII)人民幣C | 1.081510-21 | -0.52% | -2.61% | 11.27% | 6.46% | 18.96% | 35.10% | 59.35% | 8.63% | 21.31% | 8.15% | 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.171010-21 | -0.34% | 3.54% | 4.46% | 12.16% | 14.69% | 33.98% | 58.03% | 58.03% | 30.98% | 17.10% | 0.08%0.80% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.165010-21 | -0.34% | 3.46% | 4.39% | 12.02% | 14.33% | 33.30% | --- | --- | 30.46% | 34.99% | 10元 | |
| 163813 | 中銀全球策略(QDII-FOF)A | 0.910510-21 | -0.20% | -0.92% | 3.96% | 2.88% | 15.84% | 32.92% | 56.44% | 27.34% | 17.48% | -8.95% | 0.15%1.50% 10元 | |
| 486002 | 工銀全球精選股票(QDII) | 3.889010-21 | -0.49% | 0.52% | 2.48% | 4.26% | 12.33% | 32.37% | 48.72% | 21.19% | 19.85% | 288.90% | 0.16%1.60% 10元 | |
| 016701 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)A | 1.366810-21 | 0.00% | -0.25% | 4.55% | 4.18% | 19.37% | 32.15% | --- | --- | 19.66% | 36.68% | 0.15%1.50% 10元 | |
| 000041 | 華夏全球股票(QDII)(人民幣) | 1.144410-21 | -0.72% | -0.18% | 4.57% | 5.73% | 16.62% | 32.12% | 34.48% | -4.15% | 23.57% | 14.44% | 0.16%1.60% 10元 | |
| 013329 | 嘉實全球價值股票(QDII)美元現(xiàn)匯 | 1.101210-18 | 0.77% | 0.22% | 7.14% | 5.47% | 14.61% | 31.98% | 44.23% | --- | 20.53% | 10.12% | 0.15%1.50% 10元 | |
| 016702 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)C | 1.355710-21 | 0.00% | -0.26% | 4.53% | 4.08% | 19.11% | 31.43% | --- | --- | 19.11% | 35.57% | 10元 | |
| 013328 | 嘉實全球價值股票(QDII)人民幣 | 1.226910-18 | 0.85% | 0.98% | 7.75% | 5.51% | 15.09% | 31.08% | 44.61% | --- | 21.36% | 22.69% | 0.15%1.50% 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.681010-21 | -0.94% | -0.71% | 9.51% | 11.40% | 20.67% | 30.92% | 41.98% | 6.59% | 25.07% | 212.88% | 0.16%1.60% 10元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 1.408710-21 | -0.11% | -0.86% | 5.61% | 2.49% | 17.57% | 30.91% | --- | --- | 20.43% | 40.87% | 0.15%1.50% 10元 | |
| 160719 | 嘉實黃金 | 1.348010-21 | -0.37% | 2.82% | 4.01% | 11.50% | 11.96% | 30.75% | 53.88% | 56.38% | 28.26% | 34.80% | 0.08%0.80% 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 1.397410-21 | -0.11% | -0.87% | 5.59% | 2.37% | 17.25% | 30.20% | --- | --- | 19.92% | 39.74% | 10元 | |
| 007721 | 天弘標普500(QDII-FOF)A | 1.835010-21 | -0.56% | 0.13% | 2.75% | 5.05% | 14.49% | 30.10% | 46.80% | 36.60% | 17.83% | 83.50% | 0.10%1.00% 10元 | |
| 320013 | 諾安全球黃金 | 1.469010-21 | -0.34% | 2.80% | 3.96% | 11.20% | 11.66% | 30.09% | 52.70% | 55.63% | 27.37% | 66.41% | 0.08%0.80% 10元 | |
| 008253 | 華寶致遠混合(QDII)A | 1.006110-21 | 0.01% | 0.25% | 3.05% | 1.99% | 13.44% | 30.04% | 7.97% | -19.10% | 17.93% | 0.61% | 0.15%1.50% 10元 | |
| 007722 | 天弘標普500(QDII-FOF)C | 1.809110-21 | -0.57% | 0.12% | 2.71% | 4.95% | 14.23% | 29.69% | 45.93% | 35.42% | 17.52% | 80.91% | 10元 | |
| 008254 | 華寶致遠混合(QDII)C | 0.986610-21 | 0.00% | 0.24% | 3.01% | 1.88% | 13.21% | 29.51% | 7.11% | -20.07% | 17.55% | -1.34% | 10元 | |
| 012060 | 富國全球消費精選混合(QDII)人民幣A | 1.050710-21 | -0.93% | -0.91% | 14.03% | 17.96% | 20.34% | 28.71% | 34.41% | 5.62% | 28.49% | 5.07% | 0.15%1.50% 10元 | |
| 012062 | 富國全球消費精選混合(QDII)人民幣C | 1.030510-21 | -0.93% | -0.91% | 13.97% | 17.77% | 19.98% | 27.95% | 32.80% | 3.73% | 27.87% | 3.05% | 10元 | |
| 320017 | 諾安全球收益不動產(chǎn) | 1.516010-21 | -2.45% | 0.26% | -1.24% | 4.62% | 15.46% | 27.88% | 18.93% | -4.63% | 6.16% | 61.26% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 0.857510-21 | -1.07% | -1.15% | 11.20% | 9.46% | 10.72% | 27.45% | 25.68% | -1.29% | 24.51% | -14.25% | 0.15%1.50% 10元 | |
| 000990 | 嘉實全球互聯(lián)網(wǎng)股票美元現(xiàn)鈔 | 2.079010-21 | -1.05% | -4.46% | 17.39% | 7.94% | 10.47% | 27.23% | 59.92% | -4.24% | 12.74% | 107.90% | 0.15%1.50% 10元 | |
| 000989 | 嘉實全球互聯(lián)網(wǎng)股票美元現(xiàn)匯 | 2.079010-21 | -1.05% | -4.46% | 17.39% | 7.94% | 10.47% | 27.23% | 59.92% | -4.24% | 12.74% | 107.90% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 0.842810-21 | -1.08% | -1.16% | 11.48% | 9.70% | 10.78% | 27.12% | 24.62% | -2.71% | 24.34% | -15.72% | 10元 | |
| 070031 | 嘉實全球房地產(chǎn)(QDII) | 1.193010-18 | 1.36% | 4.36% | 0.58% | 9.73% | 19.14% | 25.78% | 25.01% | 1.57% | 11.48% | 75.04% | 0.15%1.50% 10元 | |
| 000988 | 嘉實全球互聯(lián)網(wǎng)股票人民幣 | 2.421010-21 | -1.43% | -4.08% | 17.98% | 7.50% | 10.40% | 25.77% | 59.49% | 6.42% | 13.03% | 142.10% | 0.15%1.50% 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 2.554710-21 | -0.75% | -1.68% | 10.03% | 7.12% | 16.78% | 25.71% | 38.98% | 5.61% | 19.28% | 155.47% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.556810-21 | -0.85% | -1.42% | -3.24% | 0.28% | 8.92% | 24.04% | 31.85% | 24.77% | 13.94% | 58.79% | 0.15%1.50% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 1.483010-21 | -1.07% | -0.13% | 9.85% | 5.78% | 13.03% | 23.17% | 11.00% | -18.65% | 18.93% | 48.30% | 0.15%1.50% 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.030210-21 | -0.70% | -0.48% | -0.35% | 1.72% | 9.82% | 23.00% | 16.82% | -19.27% | 13.17% | 103.02% | 0.16%1.60% 10元 | |
| 004879 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 | 2.030210-21 | -0.70% | -0.48% | -0.35% | 1.72% | 9.82% | 23.00% | 16.82% | -19.27% | 13.17% | 103.02% | 0.16%1.60% 10元 | |
| 460010 | 華泰柏瑞亞洲領導企業(yè)混合 | 0.938010-21 | -1.16% | -3.60% | 43.87% | 34.77% | 48.18% | 22.94% | 18.88% | -42.94% | 22.29% | -6.20% | 0.16%1.60% 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 1.218010-21 | -1.06% | -0.16% | 9.73% | 5.64% | 12.67% | 22.54% | --- | --- | 18.37% | -8.01% | 10元 | |
| 005801 | 工銀印度基金美元 | 0.222510-21 | -0.54% | -1.90% | -4.14% | -0.45% | 7.85% | 22.32% | 28.61% | 12.83% | 11.42% | 42.99% | 0.12%1.20% 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.249910-22 | 0.80% | 1.44% | 20.86% | 21.69% | 26.34% | 21.89% | --- | --- | 22.54% | 24.99% | 0.18%1.80% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 0.739210-21 | -0.32% | 2.85% | 3.81% | 10.68% | 10.51% | 21.78% | 27.01% | 61.40% | 26.79% | -26.08% | 0.16%1.60% 10元 | |
| 004877 | 匯添富全球醫(yī)療混合(QDII)人民幣 | 2.158810-21 | -1.10% | -0.11% | 0.13% | 1.26% | 9.73% | 21.62% | 16.49% | -10.31% | 13.43% | 115.88% | 0.16%1.60% 10元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.439610-21 | -0.78% | -0.25% | -0.68% | 1.47% | 6.46% | 21.31% | 39.04% | 13.87% | 8.37% | 43.96% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成長(QDII) | 1.592210-21 | -1.86% | -2.44% | 13.40% | 15.02% | 25.37% | 21.08% | 24.78% | -19.22% | 19.36% | 59.22% | 0.16%1.60% 10元 | |
| 164824 | 工銀印度基金人民幣 | 1.579410-21 | -0.93% | -1.53% | -3.68% | -0.92% | 7.74% | 20.96% | 28.27% | 25.35% | 11.66% | 57.88% | 0.12%1.20% 10元 | |
| 019450 | 摩根歐洲動力策略股票(QDII)C | 1.439610-21 | -0.78% | -0.26% | -0.72% | 1.37% | 6.26% | 20.89% | --- | --- | 8.09% | 13.86% | 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 0.962010-21 | -1.00% | -0.54% | 11.90% | 9.23% | 5.40% | 20.42% | -3.67% | --- | 18.81% | -3.80% | 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.223010-22 | 0.80% | 1.42% | 20.39% | 21.07% | 25.23% | 20.34% | --- | --- | 21.16% | 22.30% | 10元 | |
| 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 1.089810-21 | -0.02% | -0.16% | 13.43% | 10.30% | 26.37% | 20.13% | 12.35% | --- | 13.84% | 8.98% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 1.302310-21 | 0.41% | 5.05% | 24.09% | 15.80% | 17.55% | 20.12% | -13.32% | -39.89% | 16.33% | 30.23% | 0.15%1.50% 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 0.963710-21 | -0.99% | -0.53% | 11.15% | 8.59% | 4.92% | 20.09% | -3.52% | --- | 18.41% | -3.63% | 0.15%1.50% 10元 | |
| 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 1.080310-21 | -0.03% | -0.18% | 13.43% | 10.23% | 26.14% | 19.69% | 11.49% | --- | 13.51% | 8.03% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民幣A | 1.696810-21 | -0.49% | 0.33% | 1.95% | 2.99% | 8.10% | 19.63% | 27.70% | 17.13% | 10.92% | 69.68% | 1.50%1.50% 10元 | |
| 006310 | 匯添富全球消費混合(QDII)美元現(xiàn)匯 | 2.012910-21 | -0.63% | -0.94% | 3.96% | 5.14% | 6.74% | 19.57% | 27.15% | -19.87% | 6.00% | 101.29% | 0.16%1.60% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民幣C | 1.703210-21 | -0.50% | 0.32% | 1.91% | 2.91% | 7.95% | 19.45% | --- | --- | 10.67% | 14.96% | 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.181310-21 | -0.09% | -2.55% | 2.74% | 5.89% | 35.35% | 19.36% | --- | --- | 9.12% | 18.13% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.144310-21 | -1.07% | -0.87% | 4.64% | 4.77% | 14.72% | 19.35% | 31.08% | -1.55% | 16.08% | 24.59% | 0.16%1.60% 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.113810-21 | 0.02% | -2.17% | 6.25% | 3.34% | 12.73% | 19.26% | --- | --- | 8.57% | 11.38% | 0.12%1.20% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.097210-21 | -1.96% | -2.58% | 16.79% | 20.80% | 24.44% | 19.08% | 19.57% | -22.86% | 22.40% | 19.31% | 0.13%1.30% 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.109810-21 | 0.02% | -2.18% | 6.22% | 3.27% | 12.58% | 18.95% | --- | --- | 8.34% | 10.98% | 10元 | |
| 519696 | 交銀環(huán)球精選混合(QDII) | 2.580010-21 | -0.96% | -1.45% | 3.82% | 4.24% | 9.74% | 18.89% | 29.19% | 3.70% | 13.06% | 300.61% | 0.15%1.50% 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.175410-21 | -0.09% | -2.55% | 2.70% | 5.78% | 35.07% | 18.88% | --- | --- | 8.76% | 17.54% | 10元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 1.952210-21 | -1.14% | -1.92% | 15.05% | 12.02% | 12.78% | 18.70% | 7.47% | -12.66% | 17.65% | 95.22% | 0.15%1.50% 10元 | |
| 006308 | 匯添富全球消費混合(QDII)人民幣A | 2.092310-21 | -1.04% | -0.58% | 4.46% | 4.65% | 6.65% | 18.22% | 26.78% | -10.98% | 6.24% | 109.23% | 0.16%1.60% 10元 | |
| 377016 | 摩根亞太優(yōu)勢混合(QDII)A | 0.996510-21 | -0.72% | -0.96% | 5.08% | 5.71% | 15.02% | 18.08% | 33.61% | -2.24% | 12.46% | -0.35% | 0.18%1.80% 10元 | |
| 001061 | 華夏收益?zhèn)?QDII)A | 1.430810-21 | -0.60% | 0.10% | 0.39% | 1.42% | 5.98% | 17.63% | 24.58% | 16.52% | 9.66% | 76.80% | 0.08%0.80% 10元 | |
| 019641 | 摩根亞太優(yōu)勢混合(QDII)C | 0.990310-21 | -0.72% | -0.97% | 5.05% | 5.68% | 14.79% | 17.50% | --- | --- | 12.01% | 16.15% | 10元 | |
| 001063 | 華夏收益?zhèn)?QDII)C | 1.367010-21 | -0.60% | 0.10% | 0.36% | 1.32% | 5.77% | 17.16% | 23.59% | 15.13% | 9.30% | 68.63% | 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 | 0.627010-21 | -2.40% | -3.14% | 18.86% | 23.67% | 30.03% | 17.15% | 25.05% | -30.72% | 18.57% | -37.30% | 1.50%1.50% 10元 | |
| 006309 | 匯添富全球消費混合(QDII)人民幣C | 1.966110-21 | -1.05% | -0.61% | 4.37% | 4.39% | 6.11% | 17.04% | 24.27% | -13.61% | 5.39% | 96.61% | 10元 |
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