| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 3.151709-18 | -0.77% | 0.33% | -1.73% | -3.71% | 8.94% | 31.27% | 65.09% | 33.56% | 18.49% | 215.17% | 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 | 1.436309-18 | -2.35% | -1.34% | -5.95% | -12.76% | 2.45% | 29.07% | --- | --- | 12.44% | 43.63% | 0.15%1.50% 10元 | |
| 270023 | 廣發(fā)全球精選股票(QDII)人民幣A | 3.518809-18 | -0.60% | 0.67% | -4.00% | -6.72% | -0.12% | 28.80% | 63.21% | 6.66% | 13.55% | 367.21% | 0.16%1.60% 10元 | |
| 000043 | 嘉實(shí)美國成長股票人民幣 | 4.447009-18 | -0.60% | 1.00% | -0.67% | -3.37% | 6.90% | 28.34% | 58.26% | 39.58% | 19.61% | 344.70% | 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 | 1.422209-18 | -2.36% | -1.36% | -6.00% | -12.89% | 2.15% | 28.32% | --- | --- | 11.96% | 42.22% | 10元 | |
| 005698 | 華夏全球科技先鋒混合(QDII)(人民幣) | 1.590809-18 | -1.45% | 0.43% | -4.09% | -10.58% | 3.75% | 27.67% | 56.82% | 4.86% | 15.19% | 59.08% | 0.15%1.50% 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.091009-18 | -1.80% | 1.58% | 1.02% | 8.13% | 17.19% | 27.16% | 48.03% | 48.44% | 22.04% | 9.10% | 0.08%0.80% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.086009-18 | -1.81% | 1.50% | 0.93% | 8.06% | 16.90% | 26.72% | --- | --- | 21.61% | 25.84% | 10元 | |
| 160719 | 嘉實(shí)黃金 | 1.273009-18 | -1.01% | 1.27% | 1.35% | 8.53% | 16.26% | 26.42% | 47.00% | 48.37% | 21.12% | 27.30% | 0.08%0.80% 10元 | |
| 320013 | 諾安全球黃金 | 1.389009-18 | -1.00% | 1.24% | 1.31% | 8.30% | 15.66% | 26.10% | 46.12% | 47.76% | 20.43% | 57.34% | 0.08%0.80% 10元 | |
| 001668 | 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣A | 3.317809-18 | -0.65% | 0.32% | -2.76% | -6.71% | 0.75% | 25.29% | 58.52% | 16.25% | 11.86% | 233.11% | 0.16%1.60% 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 0.954009-13 | 0.21% | 6.83% | -2.45% | -15.43% | -1.55% | 25.20% | 22.62% | -1.45% | 14.25% | -4.60% | 0.16%1.60% 10元 | |
| 015202 | 匯添富全球移動(dòng)互聯(lián)混合(QDII)人民幣C | 3.266609-18 | -0.66% | 0.31% | -2.82% | -6.85% | 0.45% | 24.54% | 56.52% | --- | 11.34% | 53.29% | 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 0.946009-13 | 0.32% | 6.89% | -2.37% | -15.46% | -1.77% | 24.47% | --- | --- | 13.70% | 17.81% | 10元 | |
| 006555 | 浦銀安盛全球智能科技(QDII)A | 1.822809-18 | -0.97% | 0.29% | -2.96% | -8.43% | 2.73% | 24.24% | 43.09% | 7.60% | 13.23% | 82.28% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.588809-18 | 0.02% | 1.15% | 1.58% | 4.00% | 13.45% | 24.17% | 32.80% | 24.62% | 16.28% | 62.06% | 0.15%1.50% 10元 | |
| 017436 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)A | 1.587209-18 | -1.58% | -0.02% | 0.27% | -3.41% | 7.55% | 23.99% | --- | --- | 15.12% | 58.72% | 0.15%1.50% 10元 | |
| 014002 | 浦銀安盛全球智能科技(QDII)C | 1.798009-18 | -0.97% | 0.28% | -3.00% | -8.52% | 2.49% | 23.78% | 41.73% | --- | 12.88% | 6.05% | 10元 | |
| 017437 | 華寶納斯達(dá)克精選股票發(fā)起式(QDII)C | 1.578709-18 | -1.58% | -0.03% | 0.23% | -3.50% | 7.34% | 23.50% | --- | --- | 14.81% | 57.87% | 10元 | |
| 486002 | 工銀全球精選股票(QDII) | 3.750009-18 | -0.27% | 0.97% | -0.32% | 0.54% | 4.25% | 22.91% | 43.51% | 15.49% | 15.56% | 275.00% | 0.16%1.60% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.123909-18 | -2.17% | 0.81% | -8.13% | -16.84% | -4.64% | 22.86% | --- | --- | 11.20% | 12.39% | 1.50%1.50% 10元 | |
| 005801 | 工銀印度基金美元 | 0.228809-18 | -0.26% | 1.19% | 2.14% | 3.34% | 11.99% | 22.48% | 28.04% | 17.45% | 14.57% | 47.04% | 0.12%1.20% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.118609-18 | -2.17% | 0.80% | -8.15% | -16.90% | -4.79% | 22.43% | --- | --- | 10.90% | 11.86% | 10元 | |
| 501312 | 華寶海外科技股票(QDII-LOF)A | 1.367809-18 | 0.03% | 2.39% | 1.09% | 2.36% | 0.97% | 21.04% | --- | --- | 1.40% | 36.78% | 0.12%1.20% 10元 | |
| 164824 | 工銀印度基金人民幣 | 1.621509-18 | -0.47% | 0.75% | 1.31% | 2.96% | 11.90% | 20.98% | 30.92% | 28.97% | 14.63% | 62.09% | 0.12%1.20% 10元 | |
| 017204 | 華寶海外科技股票(QDII-LOF)C | 1.363509-18 | 0.02% | 2.38% | 1.06% | 2.29% | 0.82% | 20.67% | --- | --- | 1.18% | 36.35% | 10元 | |
| 163813 | 中銀全球策略(QDII-FOF)A | 0.859909-18 | -1.22% | -0.16% | -2.84% | -6.23% | 2.74% | 19.93% | 44.28% | 21.28% | 10.95% | -14.01% | 0.15%1.50% 10元 | |
| 013329 | 嘉實(shí)全球價(jià)值股票(QDII)美元現(xiàn)匯 | 1.027809-18 | -0.08% | 1.54% | -0.50% | -3.24% | 4.76% | 19.47% | 29.09% | --- | 12.50% | 2.78% | 0.15%1.50% 10元 | |
| 007721 | 天弘標(biāo)普500(QDII-FOF)A | 1.767709-18 | -0.30% | 1.02% | 0.31% | 1.10% | 6.40% | 19.38% | 41.59% | 33.34% | 13.51% | 76.77% | 0.10%1.00% 10元 | |
| 007722 | 天弘標(biāo)普500(QDII-FOF)C | 1.743509-18 | -0.30% | 1.01% | 0.29% | 1.04% | 6.23% | 19.03% | 40.78% | 32.20% | 13.26% | 74.35% | 10元 | |
| 000041 | 華夏全球股票(QDII)(人民幣) | 1.078709-18 | -0.06% | 1.10% | -0.78% | -2.35% | 7.18% | 18.93% | 18.67% | -10.11% | 16.48% | 7.87% | 0.16%1.60% 10元 | |
| 008253 | 華寶致遠(yuǎn)混合(QDII)A | 0.960209-18 | -1.10% | 0.33% | -2.54% | -10.04% | 2.02% | 18.59% | 0.57% | -25.62% | 12.55% | -3.98% | 0.15%1.50% 10元 | |
| 012921 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯A | 0.159109-18 | -0.44% | 1.27% | -1.97% | -8.30% | 3.85% | 18.47% | 14.79% | --- | 13.32% | 1.40% | 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) | 1.245809-18 | -2.14% | -1.69% | -7.34% | -15.81% | -2.16% | 18.47% | --- | --- | 6.94% | 24.58% | 0.15%1.50% 10元 | |
| 008254 | 華寶致遠(yuǎn)混合(QDII)C | 0.941909-18 | -1.11% | 0.32% | -2.58% | -10.14% | 1.81% | 18.11% | -0.24% | -26.51% | 12.22% | -5.81% | 10元 | |
| 013328 | 嘉實(shí)全球價(jià)值股票(QDII)人民幣 | 1.138709-18 | -0.31% | 1.09% | -1.33% | -3.56% | 4.71% | 18.10% | 32.01% | --- | 12.63% | 13.87% | 0.15%1.50% 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.051209-18 | 0.15% | 1.29% | 2.00% | 2.85% | 5.87% | 18.08% | 14.04% | -22.91% | 14.34% | 105.12% | 0.16%1.60% 10元 | |
| 012923 | 易方達(dá)全球成長精選混合(QDII)美元現(xiàn)匯C | 0.157409-18 | -0.44% | 1.22% | -2.05% | -8.38% | 3.69% | 18.08% | 13.98% | --- | 13.07% | 0.32% | 10元 | |
| 004879 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)鈔 | 2.051209-18 | 0.15% | 1.29% | 2.00% | 2.85% | 5.87% | 18.08% | 14.04% | -22.91% | 14.34% | 105.12% | 0.16%1.60% 10元 | |
| 016668 | 景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) | 1.237609-18 | -2.14% | -1.68% | -7.37% | -15.89% | -2.36% | 17.93% | --- | --- | 6.61% | 23.76% | 10元 | |
| 320017 | 諾安全球收益不動(dòng)產(chǎn) | 1.542009-18 | 0.00% | 0.98% | 4.40% | 12.31% | 12.15% | 17.58% | 11.89% | -1.96% | 7.98% | 64.03% | 0.15%1.50% 10元 | |
| 012920 | 易方達(dá)全球成長精選混合(QDII)人民幣A | 1.127209-18 | -0.70% | 0.79% | -2.82% | -8.68% | 3.75% | 17.03% | 17.37% | --- | 13.39% | 12.72% | 0.15%1.50% 10元 | |
| 070031 | 嘉實(shí)全球房地產(chǎn)(QDII) | 1.188009-18 | -0.92% | 0.51% | 6.45% | 14.01% | 12.71% | 16.89% | 15.00% | 3.18% | 10.84% | 74.03% | 1.50%1.50% 10元 | |
| 004877 | 匯添富全球醫(yī)療混合(QDII)人民幣 | 2.177509-18 | -0.07% | 0.85% | 1.16% | 2.45% | 5.76% | 16.64% | 16.61% | -15.34% | 14.41% | 117.75% | 0.16%1.60% 10元 | |
| 012922 | 易方達(dá)全球成長精選混合(QDII)人民幣C | 1.115409-18 | -0.69% | 0.78% | -2.85% | -8.73% | 3.59% | 16.64% | 16.50% | --- | 13.15% | 11.54% | 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 | 1.293609-13 | 0.28% | --- | 1.05% | -5.80% | 2.67% | 16.52% | --- | --- | 13.26% | 29.36% | 0.15%1.50% 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 | 1.283509-13 | 0.28% | --- | 1.02% | -5.89% | 2.42% | 15.82% | --- | --- | 12.77% | 28.35% | 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 0.697009-18 | -1.23% | 1.22% | 0.46% | 7.12% | 15.70% | 15.78% | 22.93% | 68.77% | 19.55% | -30.30% | 0.16%1.60% 10元 | |
| 160644 | 鵬華港美互聯(lián)股票人民幣 | 1.152809-18 | -0.20% | 0.97% | -4.29% | -6.67% | 6.04% | 15.36% | 23.49% | -11.09% | 15.70% | 15.63% | 0.15%1.50% 10元 | |
| 019450 | 摩根歐洲動(dòng)力策略股票(QDII)C | 1.440809-18 | 0.03% | 1.75% | 1.39% | 2.63% | 3.52% | 15.07% | --- | --- | 8.18% | 13.95% | 10元 | |
| 006282 | 摩根歐洲動(dòng)力策略股票(QDII)A | 1.440209-18 | 0.03% | 1.76% | 1.42% | 2.73% | 3.67% | 15.04% | 36.90% | 12.99% | 8.42% | 44.02% | 0.15%1.50% 10元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 1.306609-18 | -0.94% | -0.18% | -4.28% | -9.75% | 1.20% | 14.65% | --- | --- | 11.70% | 30.66% | 0.15%1.50% 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 1.296309-18 | -0.95% | -0.19% | -4.34% | -9.89% | 0.91% | 14.03% | --- | --- | 11.24% | 29.63% | 10元 | |
| 001061 | 華夏收益?zhèn)?QDII)A | 1.425909-18 | -0.22% | -0.11% | -0.28% | 1.63% | 6.65% | 13.25% | 20.54% | 12.36% | 9.28% | 76.20% | 0.08%0.80% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民幣C | 1.666309-18 | -0.07% | 1.43% | -0.04% | 0.93% | 3.68% | 13.22% | --- | --- | 8.27% | 12.47% | 10元 | |
| 001063 | 華夏收益?zhèn)?QDII)C | 1.362809-18 | -0.22% | -0.11% | -0.31% | 1.53% | 6.43% | 12.80% | 19.60% | 11.03% | 8.96% | 68.11% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民幣A | 1.659509-18 | -0.07% | 1.44% | -0.01% | 1.00% | 3.82% | 12.78% | 23.68% | 13.51% | 8.48% | 65.95% | 1.50%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 | 0.767309-18 | 0.34% | 1.07% | 3.09% | 1.89% | 11.25% | 12.69% | 11.84% | -21.74% | 14.05% | -23.27% | 0.15%1.50% 10元 | |
| 011420 | 廣發(fā)全球科技三個(gè)月定開混合(QDII)人民幣A | 0.961909-18 | 0.20% | 0.93% | -4.76% | -7.58% | -0.87% | 12.10% | 27.29% | -3.38% | 6.68% | -3.81% | 1.50%1.50% 10元 | |
| 011422 | 廣發(fā)全球科技三個(gè)月定開混合(QDII)人民幣C | 0.948109-18 | 0.19% | 0.93% | -4.80% | -7.67% | -1.09% | 11.62% | 26.25% | -4.56% | 6.35% | -5.19% | 10元 | |
| 486001 | 工銀全球股票(QDII)人民幣 | 1.505009-18 | 0.20% | 1.21% | -0.59% | -0.99% | 4.51% | 11.56% | 21.37% | -4.38% | 11.98% | 180.12% | 0.16%1.60% 10元 | |
| 012585 | 南方中國新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C | 0.739009-18 | 0.33% | 1.05% | 2.98% | 1.58% | 10.58% | 11.35% | 9.16% | -24.54% | 13.08% | -26.10% | 10元 | |
| 007280 | 摩根日本精選股票(QDII)A | 1.688209-19 | 2.02% | 0.55% | 2.24% | 7.13% | 2.76% | 10.93% | 26.79% | 12.30% | 9.17% | 68.82% | 0.15%1.50% 10元 | |
| 019449 | 摩根日本精選股票(QDII)C | 1.684109-19 | 2.02% | 0.54% | 2.20% | 7.02% | 2.55% | 10.66% | --- | --- | 8.83% | 10.91% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.118709-18 | -1.85% | -1.76% | -6.17% | -10.91% | -5.89% | 10.34% | --- | --- | 3.53% | 11.87% | 0.15%1.50% 10元 | |
| 006445 | 華夏海外聚享混合發(fā)起式(QDII-FOF)A人民幣 | 1.608609-18 | 0.19% | 0.85% | 1.32% | 3.45% | 5.21% | 9.99% | 15.86% | 24.78% | 8.96% | 60.86% | 0.10%1.00% 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.110809-18 | -1.86% | -1.76% | -6.21% | -11.02% | -6.10% | 9.82% | --- | --- | 3.19% | 11.08% | 10元 | |
| 006448 | 華夏海外聚享混合發(fā)起式(QDII-FOF)C人民幣 | 1.569909-18 | 0.19% | 0.84% | 1.28% | 3.36% | 5.02% | 9.56% | 14.94% | 23.13% | 8.65% | 56.99% | 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民幣 | 1.268009-18 | -0.20% | 0.17% | 0.24% | 0.66% | 3.27% | 9.24% | 15.28% | 3.36% | 4.96% | 26.80% | 0.15%1.50% 10元 | |
| 002877 | 華夏大中華信用債A | 1.039909-18 | -0.20% | -0.02% | -0.70% | 0.73% | 5.75% | 8.99% | 20.92% | 26.37% | 9.78% | 43.92% | 0.08%0.80% 10元 | |
| 002880 | 華夏大中華信用債C | 1.037109-18 | -0.21% | -0.03% | -0.74% | 0.60% | 5.49% | 8.43% | 19.72% | 24.42% | 9.38% | 38.26% | 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 2.273809-18 | 0.00% | 0.94% | -6.44% | -8.06% | -0.65% | 7.90% | 13.30% | -6.86% | 6.16% | 127.38% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.080009-18 | -0.05% | 1.53% | -2.39% | -1.12% | 5.47% | 7.76% | 17.96% | -7.53% | 9.56% | 17.59% | 0.16%1.60% 10元 | |
| 000290 | 鵬華全球高收益?zhèn)?QDII) | 0.599809-13 | 0.05% | 0.23% | 0.23% | 1.80% | 4.31% | 7.66% | 11.26% | -45.62% | 6.16% | -20.11% | 0.08%0.80% 10元 | |
| 007362 | 易方達(dá)中短期美元債(QDII)A美元現(xiàn)匯 | 0.163309-18 | 0.00% | 0.12% | 1.30% | 3.22% | 4.75% | 7.43% | 8.50% | 2.00% | 4.55% | 12.70% | 0.05%0.50% 10元 | |
| 007363 | 易方達(dá)中短期美元債(QDII)C美元現(xiàn)匯 | 0.160809-18 | 0.00% | 0.12% | 1.26% | 3.14% | 4.62% | 7.13% | 7.92% | 1.13% | 4.35% | 10.97% | 10元 | |
| 050020 | 博時(shí)抗通脹增強(qiáng)回報(bào) | 0.485009-18 | -1.02% | 0.62% | -1.82% | -3.00% | 5.43% | 7.06% | 16.59% | 27.63% | 8.74% | -51.50% | 0.15%1.50% 10元 | |
| 206011 | 鵬華美國房地產(chǎn)(QDII) | 1.018009-18 | -0.78% | 0.00% | 2.21% | 6.04% | 3.77% | 7.05% | 10.41% | 10.89% | 3.56% | 42.38% | 0.10%1.00% 10元 | |
| 519696 | 交銀環(huán)球精選混合(QDII) | 2.434009-18 | -0.37% | 0.79% | -1.89% | -4.17% | 1.97% | 7.04% | 17.47% | -3.66% | 6.66% | 277.94% | 0.15%1.50% 10元 | |
| 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 0.910909-18 | 0.85% | 1.14% | 1.97% | -2.10% | 3.84% | 6.78% | 8.00% | -7.98% | 11.40% | -8.91% | 0.15%1.50% 10元 | |
| 000342 | 嘉實(shí)新興市場A1(QDII) | 1.231009-18 | -0.08% | -0.24% | -0.08% | 0.98% | 2.07% | 6.67% | 11.10% | -6.17% | 3.10% | 56.09% | 0.08%0.80% 10元 | |
| 873013 | 廣發(fā)全球精選一年持有債券(QDII)人民幣A | 1.096109-18 | -0.18% | -0.35% | 0.21% | 2.51% | 4.28% | 6.47% | 12.36% | 10.29% | 4.82% | 11.27% | 0.08%0.80% 10元 | |
| 003385 | 工銀全球美元債A人民幣 | 1.088009-18 | -0.58% | -0.81% | 0.90% | 4.62% | 6.39% | 6.46% | 4.74% | 4.32% | 3.91% | 8.80% | 0.08%0.80% 10元 | |
| 004999 | 長信全球債券美元 | 0.176009-18 | -0.11% | -0.06% | 1.27% | 3.47% | 3.23% | 6.34% | 10.83% | -5.63% | 0.17% | 16.33% | 0.08%0.80% 10元 | |
| 007360 | 易方達(dá)中短期美元債(QDII)A人民幣 | 1.157309-18 | -0.22% | -0.32% | 0.47% | 2.81% | 4.64% | 6.14% | 10.99% | 12.05% | 4.63% | 15.73% | 0.05%0.50% 10元 | |
| 873017 | 廣發(fā)全球精選一年持有債券(QDII)人民幣C | 1.084809-18 | -0.19% | -0.36% | 0.18% | 2.43% | 4.12% | 6.14% | 11.70% | 9.31% | 4.60% | 10.12% | 10元 | |
| 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 0.893909-18 | 0.85% | 1.13% | 1.90% | -2.24% | 3.53% | 6.14% | 6.71% | -9.62% | 10.92% | -10.61% | 10元 | |
| 050030 | 博時(shí)亞洲票息收益?zhèn)疉人民幣 | 1.456009-18 | -0.21% | -0.39% | 0.41% | 2.67% | 4.49% | 6.08% | 9.19% | -0.29% | 3.56% | 66.09% | 0.08%0.80% 10元 | |
| 100050 | 富國全球債券(QDII)人民幣A | 1.303609-18 | -0.29% | -0.40% | 0.40% | 2.76% | 4.35% | 6.02% | 9.88% | 11.85% | 3.22% | 34.40% | 0.08%0.80% 10元 | |
| 003387 | 工銀全球美元債C | 1.060009-18 | -0.58% | -0.82% | 0.87% | 4.51% | 6.17% | 6.00% | 3.88% | 3.06% | 3.62% | 6.00% | 10元 | |
| 377016 | 摩根亞太優(yōu)勢混合(QDII)A | 0.933009-18 | 0.24% | 2.21% | -0.93% | -1.28% | 4.89% | 5.96% | 13.60% | -7.72% | 5.29% | -6.70% | 0.18%1.80% 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 0.750209-18 | 1.57% | 2.99% | -2.34% | -6.85% | 0.11% | 5.96% | 1.61% | -15.08% | 8.93% | -24.98% | 0.15%1.50% 10元 | |
| 002400 | 南方亞洲美元債人民幣A | 1.020709-18 | -0.13% | -0.24% | 0.59% | 3.28% | 4.67% | 5.91% | 8.21% | -7.64% | 2.99% | 3.76% | 0.08%0.80% 10元 | |
| 008751 | 大成全球美元債(QDII)A人民幣 | 1.061909-18 | -0.24% | -0.23% | 0.93% | 4.69% | 4.99% | 5.91% | 5.95% | 0.86% | 4.14% | 7.71% | 0.08%0.80% 10元 | |
| 007361 | 易方達(dá)中短期美元債(QDII)C人民幣 | 1.139509-18 | -0.22% | -0.32% | 0.44% | 2.73% | 4.48% | 5.81% | 10.32% | 11.05% | 4.40% | 13.95% | 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 0.745009-13 | 0.27% | --- | -0.80% | 1.78% | 5.82% | 5.67% | 1.78% | 34.72% | 9.72% | -25.50% | 0.16%1.60% 10元 | |
| 006310 | 匯添富全球消費(fèi)混合(QDII)美元現(xiàn)匯 | 1.915409-18 | 0.18% | 1.34% | 0.92% | -3.64% | -4.25% | 5.67% | 9.27% | -24.00% | 0.87% | 91.54% | 0.16%1.60% 10元 | |
| 004421 | 匯添富美元債債券(QDII)美元現(xiàn)匯A | 1.024209-18 | -0.14% | -0.11% | 1.08% | 2.85% | 3.91% | 5.60% | 0.81% | -9.85% | 2.53% | 2.42% | 0.08%0.80% 10元 | |
| 008752 | 大成全球美元債(QDII)C人民幣 | 1.039009-18 | -0.26% | -0.23% | 0.89% | 4.58% | 4.79% | 5.50% | 5.10% | -0.60% | 3.85% | 5.39% | 10元 | |
| 002401 | 南方亞洲美元債人民幣C | 0.977309-18 | -0.13% | -0.26% | 0.55% | 3.15% | 4.40% | 5.39% | 7.12% | -9.06% | 2.61% | -0.62% | 10元 |
活期寶小工具