| 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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 1.318012-15 | -3.58% | -4.08% | -8.73% | -20.55% | 10.29% | 107.89% | 94.11% | 65.79% | 120.03% | 49.89% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.303012-15 | -3.62% | -4.12% | -8.82% | -20.69% | 9.96% | 107.48% | 92.75% | --- | 119.73% | 41.63% | 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.821312-15 | -0.51% | -0.06% | 7.98% | 37.75% | 60.04% | 88.64% | 82.09% | --- | 99.97% | 82.13% | 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 | 1.804812-15 | -0.51% | -0.07% | 7.94% | 37.74% | 59.83% | 87.92% | 80.52% | --- | 99.27% | 80.48% | 10元 | |
| 012921 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯A | 0.346812-15 | -1.31% | -2.75% | 1.52% | 11.15% | 66.17% | 79.78% | 148.25% | 173.07% | 83.01% | 121.03% | 0.15%1.50% 10元 | |
| 012923 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯C | 0.341112-15 | -1.30% | -2.74% | 1.49% | 11.04% | 65.82% | 78.96% | 146.10% | 169.86% | 82.21% | 117.40% | 10元 | |
| 012920 | 易方達(dá)全球成長精選混合(QDII)人民幣A | 2.450612-15 | -1.27% | -2.88% | 1.30% | 10.54% | 63.62% | 76.77% | 147.16% | 178.35% | 79.90% | 145.06% | 0.15%1.50% 10元 | |
| 012922 | 易方達(dá)全球成長精選混合(QDII)人民幣C | 2.410012-15 | -1.27% | -2.89% | 1.25% | 10.40% | 63.25% | 75.91% | 145.04% | 174.89% | 79.05% | 141.00% | 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) | 0.180112-15 | -4.15% | -4.41% | -5.11% | -17.08% | 10.56% | 74.85% | 48.35% | --- | 81.55% | 45.36% | 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) | 0.181312-15 | -4.12% | -4.38% | -5.08% | -17.06% | 10.35% | 74.33% | 49.46% | 25.99% | 80.94% | 24.78% | 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) | 1.272512-15 | -4.11% | -4.55% | -5.34% | -17.53% | 8.86% | 71.87% | 47.78% | --- | 78.40% | 43.15% | 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) | 1.281112-15 | -4.10% | -4.54% | -5.32% | -17.51% | 8.61% | 71.43% | 48.81% | 28.38% | 77.88% | 28.11% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.468512-15 | -2.63% | -2.55% | -7.83% | -16.15% | 8.38% | 64.54% | 57.36% | --- | 67.03% | 46.85% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.421912-15 | -2.63% | -2.56% | -7.88% | -16.22% | 8.13% | 63.83% | 52.50% | --- | 66.36% | 42.19% | 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 1.043412-15 | -4.02% | -5.63% | -7.51% | -10.39% | 8.85% | 63.77% | 69.91% | 44.86% | 69.30% | 4.34% | 0.15%1.50% 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)混合(QDII)人民幣A | 1.450812-15 | -3.84% | -4.58% | -8.21% | -14.10% | 5.76% | 62.06% | 42.68% | 33.42% | 69.84% | 45.08% | 0.15%1.50% 10元 | |
| 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 3.163512-15 | -1.01% | -0.81% | -2.98% | -7.71% | 15.72% | 60.57% | 92.42% | 74.84% | 64.75% | 216.35% | 0.15%1.50% 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.669312-15 | 0.11% | 2.40% | 4.84% | 16.27% | 23.65% | 60.20% | 100.88% | 128.36% | 66.43% | 107.11% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.672612-15 | 0.12% | 2.41% | 4.85% | 16.31% | 23.71% | 59.90% | 100.55% | 127.87% | 66.10% | 67.26% | 0.10%1.00% 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.875712-15 | -2.00% | -4.32% | 0.37% | -5.49% | 27.88% | 57.95% | 63.62% | 31.45% | 62.47% | -12.43% | 0.15%1.50% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.942012-15 | -1.12% | -1.42% | -3.00% | -8.57% | 8.31% | 57.63% | 73.55% | 38.71% | 56.23% | 94.20% | 0.15%1.50% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.853712-15 | -2.01% | -4.33% | 0.32% | -5.64% | 27.49% | 56.99% | 61.69% | 29.11% | 61.53% | -14.63% | 10元 | |
| 003243 | 摩根中國世紀(jì)混合(QDII)人民幣 | 1.899512-15 | -2.39% | -1.75% | 0.10% | 1.63% | 40.16% | 56.58% | 65.71% | 35.53% | 57.94% | 89.95% | 0.15%1.50% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.765012-15 | 0.34% | 2.98% | 5.75% | 15.81% | 22.31% | 56.19% | 101.03% | 127.45% | 58.72% | 76.50% | 0.08%0.80% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.746012-15 | 0.34% | 3.01% | 5.75% | 15.78% | 22.01% | 55.34% | 99.09% | --- | 57.87% | 102.32% | 10元 | |
| 160719 | 嘉實(shí)黃金 | 2.023012-15 | 0.20% | 2.28% | 4.39% | 14.88% | 20.85% | 52.33% | 95.46% | 121.58% | 54.66% | 102.30% | 0.08%0.80% 10元 | |
| 320013 | 諾安全球黃金 | 2.157012-15 | 0.23% | 2.28% | 4.35% | 14.37% | 20.64% | 51.09% | 92.44% | 118.72% | 53.63% | 147.82% | 0.08%0.80% 10元 | |
| 040021 | 華安大中華升級(jí)股票(QDII)A | 2.273012-15 | -1.43% | -1.69% | -2.57% | -1.00% | 20.26% | 48.95% | 81.55% | 57.96% | 48.56% | 127.30% | 0.15%1.50% 10元 | |
| 016742 | 華安大中華升級(jí)股票(QDII)C | 1.856012-15 | -1.49% | -1.75% | -2.67% | -1.17% | 19.90% | 48.24% | 79.67% | 29.07% | 47.89% | 40.18% | 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 1.069712-15 | 0.24% | 2.22% | 4.00% | 14.25% | 20.52% | 47.89% | 87.01% | 97.00% | 49.36% | 6.97% | 0.16%1.60% 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.726512-15 | -1.30% | -0.52% | -2.33% | -7.23% | 9.86% | 47.82% | 90.46% | 62.95% | 49.34% | 87.75% | 0.13%1.30% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.800012-15 | -1.34% | -1.72% | -3.28% | -2.00% | 18.04% | 47.45% | 76.21% | 52.34% | 45.91% | 180.00% | 0.16%1.60% 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 1.037212-15 | 0.24% | 2.21% | 3.97% | 14.20% | 20.39% | 46.93% | --- | --- | 48.60% | 72.12% | 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.485412-15 | -1.42% | -1.00% | -1.96% | -8.40% | 5.56% | 46.00% | 81.15% | 66.81% | 47.56% | 148.54% | 0.16%1.60% 10元 | |
| 457001 | 國富亞洲機(jī)會(huì)股票(QDII)A | 1.732912-15 | -1.93% | -2.04% | 0.31% | 4.39% | 33.34% | 45.54% | 48.36% | 43.10% | 48.04% | 96.65% | 0.15%1.50% 10元 | |
| 021662 | 國富亞洲機(jī)會(huì)股票(QDII)C | 1.713812-15 | -1.93% | -2.05% | 0.28% | 4.26% | 33.05% | 44.87% | --- | --- | 47.39% | 49.62% | 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.419112-15 | -3.32% | -2.63% | -5.11% | -14.39% | 7.08% | 43.95% | 24.87% | -3.15% | 49.10% | 23.54% | 0.15%1.50% 10元 | |
| 017730 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)A | 2.512012-15 | -1.39% | -3.68% | 2.57% | 13.68% | 47.69% | 43.84% | 96.14% | --- | 49.48% | 151.20% | 0.15%1.50% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.226712-15 | -1.34% | -1.86% | -3.30% | -5.89% | 15.42% | 43.71% | 82.65% | 64.97% | 45.76% | 22.67% | 0.15%1.50% 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣A | 3.369612-15 | -0.51% | -0.45% | -1.68% | -5.53% | 5.56% | 43.69% | 66.89% | 52.13% | 44.18% | 347.90% | 0.15%1.50% 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 1.643512-15 | -0.41% | -0.78% | -1.20% | -5.21% | 6.52% | 43.36% | 101.63% | 99.84% | 45.08% | 64.35% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.795912-15 | -2.42% | -3.42% | 6.08% | 9.68% | 47.75% | 43.12% | 79.54% | --- | 45.31% | 79.59% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.402512-15 | -3.32% | -2.64% | -5.15% | -14.65% | 6.64% | 43.01% | 23.50% | --- | 48.15% | 20.08% | 10元 | |
| 017731 | 嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(QDII)C | 2.469812-15 | -1.40% | -3.69% | 2.52% | 13.50% | 47.22% | 42.98% | 93.88% | --- | 48.63% | 146.98% | 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.197712-15 | -1.34% | -1.88% | -3.35% | -6.03% | 15.09% | 42.89% | 81.14% | 62.64% | 44.96% | 19.77% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.782012-15 | -2.42% | -3.43% | 6.05% | 9.57% | 47.48% | 42.67% | 78.49% | --- | 44.88% | 78.20% | 10元 | |
| 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 1.599612-15 | -0.42% | -0.80% | -1.25% | -5.35% | 6.20% | 42.39% | 99.08% | 96.13% | 44.15% | 59.96% | 10元 | |
| 000934 | 國富大中華精選混合 | 2.891012-15 | -1.60% | -2.10% | -1.60% | -1.03% | 22.66% | 41.79% | 63.61% | 47.73% | 42.62% | 189.10% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時(shí)代混合人民幣(QDII) | 1.856212-15 | -1.16% | -2.74% | 0.72% | 5.46% | 41.05% | 41.30% | 62.20% | 20.74% | 44.54% | 85.62% | 0.15%1.50% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.840612-15 | -0.11% | -0.17% | -2.22% | 2.01% | 13.46% | 40.61% | 57.80% | 36.89% | 38.58% | 84.06% | 0.15%1.50% 10元 | |
| 012584 | 南方中國新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A | 1.468612-15 | -1.34% | -0.77% | -1.93% | -7.78% | 8.57% | 38.93% | 111.16% | 97.58% | 44.35% | 46.86% | 0.15%1.50% 10元 | |
| 022184 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.636812-15 | -1.62% | -2.49% | 0.87% | 1.47% | 24.63% | 37.73% | --- | --- | 41.23% | 59.94% | 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.627212-15 | -1.61% | -2.49% | 0.87% | 1.53% | 24.78% | 37.71% | 67.31% | 90.89% | 41.30% | 262.72% | 0.15%1.50% 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C | 1.381212-15 | -1.35% | -0.79% | -2.03% | -8.06% | 7.91% | 37.27% | 104.35% | 88.89% | 42.72% | 38.12% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.751312-15 | -2.12% | -3.84% | -0.34% | 7.20% | 33.09% | 37.02% | 62.91% | --- | 34.50% | 75.13% | 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 | 1.731812-15 | -2.13% | -3.85% | -0.37% | 7.15% | 32.84% | 36.43% | 61.68% | --- | 33.95% | 73.18% | 10元 | |
| 118001 | 易方達(dá)亞洲精選股票 | 1.399012-15 | -1.76% | -2.44% | -0.85% | 6.31% | 24.02% | 35.56% | 58.44% | 41.03% | 38.79% | 39.90% | 0.16%1.60% 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.370012-15 | -1.81% | -2.11% | -2.51% | -9.28% | 9.91% | 35.51% | 71.81% | 37.52% | 36.20% | 37.00% | 0.15%1.50% 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.360312-15 | -1.80% | -2.12% | -2.54% | -9.39% | 9.66% | 34.86% | 71.47% | 36.70% | 35.57% | 36.03% | 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) | 0.210812-15 | -1.08% | -1.17% | 1.44% | 1.79% | 29.01% | 33.84% | 49.72% | --- | 35.82% | 51.33% | 0.15%1.50% 10元 | |
| 501225 | 景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) | 1.957612-15 | -0.91% | -3.86% | 2.44% | 10.88% | 34.53% | 33.02% | 68.66% | --- | 35.11% | 95.76% | 0.15%1.50% 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) | 0.208412-15 | -1.09% | -1.19% | 1.41% | 1.66% | 28.64% | 32.99% | 48.01% | --- | 35.06% | 49.61% | 10元 | |
| 016668 | 景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) | 1.935312-15 | -0.92% | -3.86% | 2.40% | 10.82% | 34.32% | 32.51% | 67.30% | --- | 34.62% | 93.53% | 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.380012-15 | -1.08% | -5.54% | 0.07% | 5.42% | 29.70% | 32.44% | 68.50% | 69.12% | 36.09% | 38.00% | 0.16%1.60% 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.362012-15 | -1.02% | -5.55% | 0.07% | 5.34% | 29.47% | 31.98% | 66.71% | --- | 35.66% | 69.61% | 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) | 1.489612-15 | -1.04% | -1.32% | 1.21% | 1.21% | 26.99% | 31.54% | 49.05% | --- | 33.50% | 48.96% | 0.15%1.50% 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.205012-15 | -1.54% | -1.39% | -5.32% | -7.73% | 17.58% | 31.46% | 18.13% | --- | 33.46% | 20.50% | 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) | 1.472512-15 | -1.05% | -1.34% | 1.17% | 1.06% | 26.64% | 30.76% | 47.43% | --- | 32.73% | 47.25% | 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.188912-15 | -1.56% | -1.40% | -5.36% | -7.87% | 17.23% | 30.68% | 16.72% | --- | 32.69% | 18.89% | 10元 | |
| 378546 | 摩根全球天然資源混合(QDII)A | 1.306312-15 | -0.14% | 1.02% | 2.54% | 9.55% | 19.60% | 30.53% | 30.76% | 32.98% | 36.56% | 30.63% | 0.16%1.60% 10元 | |
| 161620 | 融通核心價(jià)值混合A | 0.983812-15 | -2.26% | -2.52% | -5.37% | -8.23% | 20.71% | 30.44% | 43.12% | 29.06% | 32.75% | -1.62% | 0.15%1.50% 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.407012-15 | -2.02% | -1.54% | -7.19% | -13.09% | -2.36% | 30.16% | 6.03% | -3.43% | 32.24% | 40.70% | 0.15%1.50% 10元 | |
| 070012 | 嘉實(shí)海外中國股票混合 | 0.929012-15 | -0.32% | -0.11% | -2.11% | 0.32% | 18.04% | 30.11% | 52.05% | 30.85% | 31.03% | -6.95% | 0.15%1.50% 10元 | |
| 014127 | 融通核心價(jià)值混合C | 0.962912-15 | -2.27% | -2.53% | -5.42% | -8.35% | 20.38% | 29.79% | 41.71% | 27.12% | 32.10% | -8.64% | 10元 | |
| 019157 | 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) | 0.179712-15 | -1.32% | -2.60% | -2.76% | -1.53% | 19.24% | 29.56% | 33.51% | --- | 31.74% | 29.00% | 0.15%1.50% 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.774512-15 | -0.15% | -0.45% | -3.51% | -8.67% | -1.05% | 29.34% | 35.81% | 17.47% | 29.49% | -22.55% | 0.15%1.50% 10元 | |
| 019578 | 摩根全球天然資源混合(QDII)C | 1.319812-15 | -0.15% | 1.00% | 2.48% | 9.40% | 19.29% | 29.10% | 28.69% | --- | 35.10% | 32.05% | 10元 | |
| 019158 | 易方達(dá)全球配置混合(QDII)C(美元現(xiàn)匯) | 0.177712-15 | -1.33% | -2.58% | -2.79% | -1.66% | 18.94% | 28.86% | 32.22% | --- | 31.05% | 27.57% | 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.741812-15 | -1.55% | -1.15% | -2.12% | -7.56% | 10.47% | 28.45% | 73.57% | --- | 29.52% | 74.18% | 0.12%1.20% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.750212-15 | -0.16% | -0.46% | -3.56% | -8.82% | -1.39% | 28.44% | 33.87% | 14.97% | 28.64% | -24.98% | 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.532212-15 | -0.98% | -3.83% | -1.22% | 4.68% | 27.91% | 28.21% | 50.72% | --- | 30.18% | 53.22% | 0.12%1.20% 10元 | |
| 160216 | 國泰大宗商品(QDII-LOF)A | 0.653012-15 | 0.31% | 0.93% | 4.15% | 9.38% | 15.99% | 28.04% | 45.11% | 49.09% | 29.31% | -34.70% | 0.15%1.50% 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.523112-15 | -0.98% | -3.83% | -1.24% | 4.51% | 27.62% | 27.94% | 50.03% | --- | 29.92% | 52.31% | 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.720312-15 | -1.55% | -1.15% | -2.17% | -7.70% | 10.13% | 27.69% | 71.58% | --- | 28.80% | 72.03% | 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.982012-15 | 0.10% | 1.45% | 3.15% | 8.99% | 12.49% | 27.53% | 44.84% | 43.78% | 27.70% | -1.80% | 0.16%1.60% 10元 | |
| 519601 | 海富通中國海外混合 | 1.793012-15 | -1.49% | -0.14% | -3.31% | -3.73% | 12.14% | 27.41% | 49.53% | 29.62% | 28.68% | 119.86% | 0.15%1.50% 10元 | |
| 019155 | 易方達(dá)全球配置混合(QDII)A(人民幣) | 1.269812-15 | -1.31% | -2.72% | -2.99% | -2.06% | 17.43% | 27.36% | 32.98% | --- | 29.49% | 26.98% | 0.15%1.50% 10元 | |
| 021694 | 銀華抗通脹主題(QDII-FOF-LOF)C | 0.976012-15 | 0.10% | 1.35% | 3.06% | 8.81% | 12.18% | 26.75% | --- | --- | 27.08% | 32.43% | 10元 | |
| 019156 | 易方達(dá)全球配置混合(QDII)C(人民幣) | 1.255512-15 | -1.31% | -2.73% | -3.04% | -2.20% | 17.11% | 26.69% | 31.66% | --- | 28.84% | 25.55% | 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.430112-15 | -0.13% | 0.17% | 2.28% | 8.40% | 16.36% | 26.55% | 37.65% | 35.32% | 31.91% | 143.01% | 0.16%1.60% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.422912-15 | -0.70% | -0.83% | -0.54% | 3.35% | 14.52% | 25.96% | 42.50% | 53.23% | 29.54% | 54.92% | 0.16%1.60% 10元 | |
| 050015 | 博時(shí)大中華亞太精選 | 1.088012-15 | -1.36% | -0.55% | 2.16% | 8.91% | 22.11% | 25.49% | 35.83% | 24.49% | 25.93% | 16.60% | 0.16%1.60% 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.314012-15 | -1.57% | -2.48% | -4.27% | -6.82% | 6.08% | 24.60% | 28.16% | 15.87% | 25.10% | -5.14% | 0.16%1.60% 200元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 1.912812-15 | -0.54% | -3.17% | 1.30% | 4.19% | 24.16% | 24.54% | 63.49% | --- | 28.20% | 91.28% | 0.15%1.50% 10元 | |
| 004877 | 匯添富全球醫(yī)療混合(QDII)人民幣 | 2.571912-15 | -0.10% | 0.02% | 2.04% | 7.79% | 14.55% | 24.40% | 37.07% | 37.88% | 29.65% | 157.19% | 0.16%1.60% 10元 | |
| 006282 | 摩根歐洲動(dòng)力策略股票(QDII)A | 1.741312-15 | 0.87% | 0.87% | 1.87% | 3.95% | 4.49% | 24.25% | 32.71% | 49.66% | 28.02% | 74.13% | 0.15%1.50% 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 1.887712-15 | -0.54% | -3.19% | 1.24% | 4.02% | 23.78% | 24.01% | 61.90% | --- | 27.69% | 88.77% | 10元 | |
| 019450 | 摩根歐洲動(dòng)力策略股票(QDII)C | 1.733312-15 | 0.88% | 0.86% | 1.84% | 3.85% | 4.29% | 23.75% | 31.73% | --- | 27.53% | 37.08% | 10元 | |
| 262001 | 景順長城大中華混合(QDII)A人民幣 | 2.217012-15 | -1.51% | -2.72% | -4.44% | -7.51% | 4.18% | 22.42% | 27.56% | 18.11% | 22.62% | 185.25% | 0.16%1.60% 10元 | |
| 161229 | 國投瑞銀中國價(jià)值發(fā)現(xiàn)股票 | 1.577712-15 | -0.81% | -1.12% | -2.88% | -2.62% | 5.28% | 22.12% | 41.37% | 34.62% | 20.22% | 113.75% | 0.15%1.50% 10元 |
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