快速交易： 購買 免費(fèi)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(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 1.195006-13 | -2.05% | 9.53% | 32.63% | 63.70% | 88.49% | 99.83% | 85.27% | 55.80% | 99.50% | 35.90% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.185006-13 | -2.07% | 9.52% | 33.00% | 64.13% | 88.69% | 99.49% | 84.01% | --- | 99.83% | 28.80% | 10元 | |
| 012584 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)A | 1.352706-13 | -0.43% | 2.92% | 7.97% | 8.57% | 27.96% | 79.76% | 96.30% | 86.01% | 32.96% | 35.27% | 0.15%1.50% 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個月持有期混合(QDII)C | 1.280006-13 | -0.44% | 2.90% | 7.86% | 8.25% | 27.21% | 76.04% | 89.97% | 77.83% | 32.26% | 28.00% | 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.571506-13 | -0.41% | 2.75% | 8.10% | 11.10% | 34.55% | 67.64% | 61.93% | 50.18% | 35.93% | 70.89% | 0.13%1.30% 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 1.542906-13 | -0.73% | 2.19% | 7.21% | 17.55% | 34.59% | 64.73% | 85.33% | 85.51% | 36.20% | 54.29% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.354406-13 | -0.23% | 2.49% | 8.44% | 9.37% | 38.31% | 64.69% | 70.86% | 64.07% | 39.79% | 135.44% | 0.16%1.60% 10元 | |
| 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 1.506206-13 | -0.73% | 2.18% | 7.13% | 17.35% | 34.08% | 63.59% | 82.97% | 82.06% | 35.73% | 50.62% | 10元 | |
| 005699 | 工銀新經(jīng)濟(jì)人民幣 | 1.371806-13 | -1.53% | 5.65% | 25.70% | 39.94% | 53.24% | 62.48% | 24.37% | 24.23% | 60.59% | 37.18% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.354906-13 | -1.38% | 7.18% | 24.34% | 31.57% | 51.81% | 60.40% | --- | --- | 54.11% | 35.49% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.315006-13 | -1.38% | 7.17% | 24.27% | 31.36% | 51.52% | 58.76% | --- | --- | 53.86% | 31.50% | 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) | 1.179506-13 | -2.08% | 7.82% | 34.49% | 50.64% | 57.83% | 58.73% | 40.13% | 51.22% | 63.77% | 17.95% | 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) | 1.168906-13 | -2.07% | 7.84% | 34.81% | 50.85% | 57.87% | 58.39% | --- | --- | 63.87% | 31.50% | 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) | 0.164306-13 | -2.09% | 7.88% | 34.89% | 50.46% | 57.98% | 57.22% | 39.59% | 41.52% | 63.97% | 13.08% | 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) | 0.162906-13 | -1.99% | 7.95% | 35.30% | 50.83% | 58.16% | 56.94% | --- | --- | 64.21% | 31.48% | 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.684806-13 | -0.54% | 0.63% | 6.09% | 3.69% | 23.52% | 53.99% | 7.13% | 5.96% | 27.05% | -31.52% | 0.15%1.50% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.669606-13 | -0.55% | 0.60% | 6.02% | 3.53% | 23.13% | 53.05% | 5.83% | 4.06% | 26.70% | -33.04% | 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 0.958606-13 | -1.64% | 6.63% | 25.05% | 34.13% | 50.46% | 52.96% | 47.66% | 29.63% | 55.54% | -4.14% | 0.15%1.50% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 1.793006-13 | -0.06% | 4.92% | 11.99% | 21.07% | 45.54% | 50.17% | 37.08% | 13.77% | 44.25% | 79.30% | 0.15%1.50% 10元 | |
| 460010 | 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)混合 | 1.071006-13 | -1.20% | 3.98% | 6.46% | 1.04% | 15.78% | 48.34% | 22.54% | 13.82% | 19.66% | 7.10% | 0.16%1.60% 10元 | |
| 007976 | 易方達(dá)黃金主題人民幣C | 1.350006-13 | 1.05% | 2.82% | 5.06% | 13.92% | 29.56% | 48.03% | 64.03% | 76.24% | 34.60% | 67.49% | 10元 | |
| 161116 | 易方達(dá)黃金主題人民幣A | 1.352006-13 | 1.12% | 2.81% | 4.73% | 13.71% | 29.25% | 47.76% | 63.68% | 76.04% | 34.26% | 35.20% | 0.10%1.00% 10元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.576706-13 | -0.87% | 3.04% | 5.27% | 1.57% | 16.28% | 47.07% | --- | --- | 17.24% | 57.67% | 0.12%1.20% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.562006-13 | -0.88% | 3.03% | 5.22% | 1.42% | 15.94% | 46.06% | --- | --- | 16.95% | 56.20% | 10元 | |
| 015884 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)A | 1.542706-16 | 1.18% | 0.61% | 4.43% | -6.63% | 17.22% | 45.29% | 33.85% | --- | 8.54% | 54.27% | 0.18%1.80% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.443006-13 | 1.26% | 3.44% | 5.41% | 13.98% | 27.70% | 44.88% | 66.63% | 85.71% | 29.77% | 44.30% | 0.08%0.80% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.431006-13 | 1.27% | 3.55% | 5.45% | 13.75% | 27.31% | 44.11% | 65.24% | --- | 29.39% | 65.82% | 10元 | |
| 015885 | 中歐港股數(shù)字經(jīng)濟(jì)混合發(fā)起(QDII)C | 1.505806-16 | 1.18% | 0.59% | 4.36% | -6.83% | 17.06% | 44.07% | 31.29% | --- | 8.44% | 50.58% | 10元 | |
| 160719 | 嘉實(shí)黃金 | 1.674006-13 | 1.15% | 2.89% | 4.82% | 13.65% | 26.05% | 43.94% | 64.60% | 82.95% | 27.98% | 67.40% | 0.08%0.80% 10元 | |
| 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 2.733706-13 | -0.21% | 4.97% | 8.21% | 23.48% | 38.75% | 43.22% | 56.73% | 45.26% | 42.37% | 173.37% | 0.15%1.50% 10元 | |
| 320013 | 諾安全球黃金 | 1.788006-13 | 1.07% | 2.76% | 4.75% | 13.38% | 25.24% | 42.61% | 62.80% | 80.61% | 27.35% | 105.43% | 0.08%0.80% 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣 | 3.192006-13 | 0.31% | 3.43% | 10.56% | 20.36% | 36.12% | 41.05% | 47.16% | 38.66% | 36.59% | 324.29% | 0.15%1.50% 10元 | |
| 012208 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)A | 0.782706-13 | -0.84% | 1.97% | 5.49% | 6.42% | 30.71% | 39.39% | 24.61% | 7.63% | 30.86% | -21.73% | 0.15%1.50% 10元 | |
| 017144 | 華寶海外新能源汽車股票發(fā)起式(QDII)A | 1.462606-13 | -2.04% | -1.67% | -0.48% | 14.14% | 3.76% | 38.62% | 35.94% | --- | 6.98% | 46.26% | 0.15%1.50% 10元 | |
| 012209 | 華夏港股前沿經(jīng)濟(jì)混合(QDII)C | 0.760806-13 | -0.83% | 1.94% | 5.42% | 6.24% | 30.25% | 38.35% | 22.81% | 5.34% | 30.45% | -23.92% | 10元 | |
| 017145 | 華寶海外新能源汽車股票發(fā)起式(QDII)C | 1.451606-13 | -2.04% | -1.68% | -0.52% | 14.03% | 3.55% | 38.08% | 34.94% | --- | 6.79% | 45.16% | 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 0.887606-13 | 1.06% | 2.93% | 4.55% | 12.18% | 22.72% | 37.87% | 63.16% | 32.48% | 23.93% | -11.24% | 0.16%1.60% 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 0.861506-13 | 1.07% | 2.94% | 4.53% | 11.88% | 22.04% | 36.25% | --- | --- | 23.42% | 42.96% | 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.240506-13 | -0.23% | 4.01% | 8.07% | 16.79% | 22.98% | 33.72% | 38.17% | --- | 23.63% | 24.05% | 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.246506-13 | -0.24% | 4.01% | 8.09% | 17.01% | 23.29% | 33.39% | 38.42% | --- | 23.92% | 24.65% | 0.15%1.50% 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 | 0.703406-13 | -1.59% | -0.93% | -1.48% | -10.29% | 12.29% | 31.97% | 19.18% | 3.72% | 12.60% | -29.66% | 0.15%1.50% 10元 | |
| 040018 | 華安香港精選股票(QDII) | 2.372006-13 | -1.29% | 3.45% | 8.21% | 7.33% | 24.91% | 31.85% | 37.99% | 24.19% | 23.61% | 137.20% | 0.16%1.60% 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.325306-13 | -2.25% | 4.31% | 20.54% | 27.60% | 34.44% | 31.62% | 6.72% | -21.09% | 39.24% | 15.37% | 0.15%1.50% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 1.890006-13 | -1.41% | 3.39% | 8.19% | 9.25% | 23.85% | 31.43% | 44.50% | 24.92% | 23.53% | 89.00% | 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 | 0.689706-13 | -1.58% | -0.93% | -1.51% | -10.41% | 12.02% | 31.32% | 18.00% | 2.18% | 12.37% | -31.03% | 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.315206-13 | -2.26% | 4.29% | 20.48% | 27.44% | 34.11% | 31.06% | --- | --- | 38.92% | 12.60% | 10元 | |
| 016199 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣A | 1.342906-13 | -2.21% | -1.71% | -2.26% | 1.40% | 12.18% | 31.04% | 18.46% | --- | 14.52% | 34.29% | 0.16%1.60% 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 1.548006-13 | -1.46% | 3.34% | 8.10% | 9.17% | 23.64% | 30.74% | 18.62% | --- | 23.35% | 16.92% | 10元 | |
| 016202 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣C | 1.321506-13 | -2.21% | -1.72% | -2.31% | 1.25% | 11.85% | 30.30% | 17.18% | --- | 14.23% | 32.15% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.062806-13 | -0.16% | 4.24% | 8.88% | 14.87% | 24.51% | 30.02% | 47.18% | 38.21% | 26.28% | 6.28% | 0.15%1.50% 10元 | |
| 016200 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)匯 | 1.287006-13 | -2.17% | -1.61% | -1.96% | 1.35% | 12.34% | 29.84% | 17.78% | --- | 14.71% | 28.70% | 0.16%1.60% 10元 | |
| 016201 | 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)鈔 | 1.290006-13 | -2.16% | -1.61% | -1.95% | 1.35% | 12.35% | 29.83% | 18.06% | --- | 14.71% | 29.00% | 0.16%1.60% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.040706-13 | -0.16% | 4.23% | 8.84% | 14.72% | 24.16% | 29.73% | 45.94% | 36.24% | 25.96% | 4.07% | 10元 | |
| 017429 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣A | 1.024806-13 | -1.08% | -0.53% | 1.27% | 2.95% | 11.80% | 29.00% | -6.95% | --- | 13.50% | 2.48% | 0.15%1.50% 10元 | |
| 017431 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)人民幣C | 1.014206-13 | -1.08% | -0.54% | 1.24% | 2.78% | 11.48% | 28.23% | -7.77% | --- | 13.19% | 1.42% | 10元 | |
| 017430 | 嘉實(shí)全球創(chuàng)新龍頭股票(QDII)美元 | 0.142806-13 | -1.04% | -0.42% | 1.56% | 2.88% | 12.00% | 27.84% | -7.27% | --- | 13.69% | -0.56% | 0.15%1.50% 10元 | |
| 012920 | 易方達(dá)全球成長精選混合(QDII)人民幣A | 1.497706-13 | -0.87% | 1.76% | 6.37% | 6.98% | 8.04% | 24.50% | 43.25% | 52.17% | 9.95% | 49.77% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國海外混合 | 1.598906-13 | -0.79% | 1.43% | 5.36% | -1.58% | 13.61% | 24.44% | 15.97% | 11.83% | 14.75% | 96.06% | 0.15%1.50% 10元 | |
| 862001 | 光大陽光香港精選混合(QDII)人民幣A | 0.686506-13 | -0.87% | 1.76% | 5.53% | 2.02% | 13.94% | 23.98% | 2.36% | -8.37% | 14.21% | -47.62% | 0.12%1.20% 10元 | |
| 012922 | 易方達(dá)全球成長精選混合(QDII)人民幣C | 1.476306-13 | -0.87% | 1.75% | 6.32% | 6.83% | 7.76% | 23.94% | 42.09% | 50.27% | 9.68% | 47.63% | 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.659206-13 | -1.16% | 0.47% | 3.78% | 15.10% | -2.59% | 23.85% | 40.96% | --- | 2.95% | 65.92% | 0.12%1.20% 10元 | |
| 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 1.196806-13 | -1.56% | -1.28% | -2.22% | -0.32% | 0.71% | 23.64% | 21.96% | 8.88% | 1.75% | 19.68% | 0.15%1.50% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.650406-13 | -1.16% | 0.47% | 3.75% | 15.02% | -2.74% | 23.49% | 40.22% | --- | 2.81% | 65.04% | 10元 | |
| 012921 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯A | 0.208706-13 | -0.81% | 1.85% | 6.70% | 6.92% | 8.19% | 23.42% | 42.75% | 42.46% | 10.13% | 33.01% | 0.15%1.50% 10元 | |
| 862012 | 光大陽光香港精選混合(QDII)人民幣C | 0.495706-13 | -0.86% | 1.74% | 5.49% | 1.87% | 13.59% | 23.25% | 1.16% | -9.95% | 13.90% | -50.43% | 10元 | |
| 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 1.181006-13 | -1.56% | -1.28% | -2.26% | -0.43% | 0.31% | 22.94% | 20.79% | 7.40% | 1.37% | 18.10% | 10元 | |
| 161229 | 國投瑞銀中國價(jià)值發(fā)現(xiàn)股票 | 1.498606-13 | -0.34% | 0.61% | 2.70% | 1.35% | 16.00% | 22.84% | 25.30% | 29.64% | 14.20% | 103.04% | 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 | 0.205706-13 | -0.82% | 1.88% | 6.64% | 6.75% | 7.92% | 22.81% | 41.57% | 40.70% | 9.88% | 31.10% | 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 1.622306-13 | 0.24% | 2.96% | 7.87% | 16.90% | 23.93% | 21.97% | 28.34% | 13.18% | 22.14% | 62.23% | 0.15%1.50% 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.458006-13 | -1.02% | -0.55% | 1.82% | 4.29% | 7.52% | 20.68% | 35.07% | 45.46% | 9.90% | 241.42% | 0.16%1.60% 10元 | |
| 070012 | 嘉實(shí)海外中國股票混合 | 0.787006-13 | -0.88% | 2.88% | 6.06% | 6.50% | 10.22% | 19.97% | 17.81% | 8.40% | 11.00% | -21.17% | 0.15%1.50% 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.873006-13 | 1.87% | 4.18% | 5.43% | 8.85% | 13.38% | 19.26% | 29.72% | 4.05% | 13.52% | -12.70% | 0.16%1.60% 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.441006-13 | -0.21% | 5.80% | 18.41% | 14.73% | 33.30% | 19.09% | 7.14% | -14.99% | 35.43% | 44.10% | 0.15%1.50% 10元 | |
| 262001 | 景順長城大中華混合(QDII)A人民幣 | 2.128006-13 | -1.12% | 2.95% | 6.03% | 6.40% | 17.50% | 18.55% | 17.37% | 17.44% | 17.70% | 173.80% | 0.16%1.60% 10元 | |
| 000934 | 國富大中華精選混合 | 2.357006-13 | -1.05% | 2.21% | 4.43% | 3.97% | 15.60% | 18.26% | 20.81% | 14.25% | 16.28% | 135.70% | 0.15%1.50% 10元 | |
| 016988 | 景順長城大中華混合(QDII)C人民幣 | 2.108006-13 | -1.13% | 2.93% | 5.98% | 6.25% | 17.24% | 18.03% | 16.34% | --- | 17.50% | 21.99% | 10元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.666406-13 | -0.28% | -0.38% | 5.54% | 11.54% | 18.90% | 18.01% | 30.95% | 57.03% | 22.51% | 66.64% | 0.15%1.50% 10元 | |
| 019450 | 摩根歐洲動力策略股票(QDII)C | 1.662006-13 | -0.28% | -0.38% | 5.50% | 11.40% | 18.66% | 17.53% | --- | --- | 22.29% | 31.45% | 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.296006-13 | -1.33% | 2.78% | 6.09% | 6.09% | 17.46% | 17.46% | 16.54% | 9.63% | 17.93% | -10.57% | 0.16%1.60% 200元 | |
| 160216 | 國泰大宗商品 | 0.563006-13 | 1.99% | 4.07% | 3.87% | 6.83% | 10.39% | 16.56% | 18.53% | 4.26% | 11.49% | -43.70% | 0.15%1.50% 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 2.906806-13 | -1.17% | 2.29% | 4.79% | 9.93% | 10.36% | 16.10% | 38.25% | 59.97% | 13.23% | 190.68% | 0.15%1.50% 10元 | |
| 017436 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A | 1.866306-13 | -1.65% | -0.83% | 1.97% | 15.61% | -5.02% | 15.41% | 48.76% | --- | -1.37% | 86.63% | 0.15%1.50% 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 1.316006-13 | -0.48% | 1.17% | 1.04% | -0.81% | 0.18% | 15.40% | 1.25% | -23.10% | 2.48% | 31.60% | 0.15%1.50% 10元 | |
| 017437 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C | 1.850806-13 | -1.66% | -0.85% | 1.93% | 15.49% | -5.21% | 14.95% | 47.57% | --- | -1.55% | 85.08% | 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.242506-13 | -1.19% | 0.46% | 2.83% | 7.49% | 9.99% | 14.82% | 20.56% | 27.61% | 13.12% | 35.28% | 0.16%1.60% 10元 | |
| 007280 | 摩根日本精選股票(QDII)A | 1.815606-16 | 0.18% | -0.64% | 1.94% | 7.30% | 6.03% | 14.23% | 15.74% | 41.95% | 7.64% | 81.56% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精選股票(QDII)C | 1.807406-16 | 0.17% | -0.64% | 1.91% | 7.19% | 5.83% | 13.87% | --- | --- | 7.44% | 19.03% | 10元 | |
| 006308 | 匯添富全球消費(fèi)混合(QDII)人民幣A | 2.354106-13 | -1.09% | 1.10% | 5.22% | 9.75% | 3.85% | 13.51% | 18.45% | 36.31% | 7.45% | 135.41% | 0.16%1.60% 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 3.640506-13 | -1.29% | -1.16% | 1.96% | 14.59% | 0.43% | 13.14% | 51.99% | 92.34% | 4.19% | 264.05% | 0.15%1.50% 10元 | |
| 377016 | 摩根亞太優(yōu)勢混合(QDII)A | 1.061806-13 | -0.88% | 0.47% | 3.26% | 7.23% | 7.97% | 12.73% | 13.96% | 23.49% | 10.97% | 6.18% | 0.18%1.80% 10元 | |
| 006310 | 匯添富全球消費(fèi)混合(QDII)美元現(xiàn)匯 | 2.239806-13 | -1.05% | 1.19% | 5.54% | 9.68% | 4.00% | 12.47% | 18.00% | 27.60% | 7.62% | 123.98% | 0.16%1.60% 10元 | |
| 019155 | 易方達(dá)全球配置混合(QDII)A(人民幣) | 1.081306-13 | -1.02% | 2.98% | 5.64% | 5.38% | 8.46% | 12.46% | --- | --- | 10.27% | 8.13% | 0.15%1.50% 10元 | |
| 006309 | 匯添富全球消費(fèi)混合(QDII)人民幣C | 2.198006-13 | -1.09% | 1.08% | 5.13% | 9.48% | 3.33% | 12.38% | 16.11% | 32.29% | 6.97% | 119.80% | 10元 | |
| 019641 | 摩根亞太優(yōu)勢混合(QDII)C | 1.051706-13 | -0.89% | 0.46% | 3.22% | 7.09% | 7.70% | 12.28% | --- | --- | 10.72% | 23.35% | 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) | 1.173006-13 | -1.15% | 1.06% | 6.85% | 14.53% | 3.59% | 12.27% | --- | --- | 5.13% | 17.30% | 0.15%1.50% 10元 | |
| 019156 | 易方達(dá)全球配置混合(QDII)C(人民幣) | 1.072106-13 | -1.02% | 2.98% | 5.59% | 5.24% | 8.18% | 11.93% | --- | --- | 10.02% | 7.21% | 10元 | |
| 486002 | 工銀全球精選股票(QDII) | 4.137006-13 | -0.79% | -0.72% | 1.72% | 6.35% | 2.40% | 11.66% | 38.27% | 63.13% | 4.79% | 313.70% | 0.16%1.60% 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) | 1.162706-13 | -1.14% | 1.05% | 6.81% | 14.33% | 3.25% | 11.63% | --- | --- | 4.80% | 16.27% | 10元 | |
| 019157 | 易方達(dá)全球配置混合(QDII)A(美元現(xiàn)匯) | 0.150706-13 | -0.92% | 3.15% | 5.98% | 5.31% | 8.65% | 11.46% | --- | --- | 10.48% | 8.18% | 0.15%1.50% 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.138006-13 | -2.69% | 3.58% | 14.38% | 19.66% | 17.87% | 11.43% | --- | --- | 24.95% | 13.80% | 0.15%1.50% 10元 |
活期寶小工具