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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.286002-05 | 0.00% | -3.16% | -2.58% | -3.89% | -11.86% | 121.34% | 167.36% | --- | 2.14% | 39.78% | 10元 | |
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 1.301002-05 | -0.08% | -3.13% | -2.55% | -3.77% | -11.62% | 121.26% | 169.36% | 35.80% | 2.12% | 47.96% | 0.12%1.20% 10元 | |
| 012921 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯A | 0.384002-05 | -0.80% | -2.71% | 5.49% | 9.68% | 50.59% | 96.72% | 177.86% | 172.92% | 7.71% | 144.74% | 0.15%1.50% 10元 | |
| 012923 | 易方達全球成長精選混合(QDII)美元現(xiàn)匯C | 0.377302-05 | -0.81% | -2.73% | 5.45% | 9.52% | 50.20% | 95.80% | 175.40% | 169.31% | 7.65% | 140.47% | 10元 | |
| 012920 | 易方達全球成長精選混合(QDII)人民幣A | 2.671402-05 | -0.75% | -3.00% | 4.51% | 7.63% | 46.80% | 90.94% | 172.04% | 181.67% | 6.61% | 167.14% | 0.15%1.50% 10元 | |
| 012922 | 易方達全球成長精選混合(QDII)人民幣C | 2.625202-05 | -0.75% | -3.01% | 4.46% | 7.48% | 46.45% | 90.01% | 169.67% | 178.09% | 6.56% | 162.52% | 10元 | |
| 019036 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) | 0.180302-05 | -0.93% | -2.80% | 1.01% | 0.56% | -11.96% | 83.42% | 111.12% | --- | 3.50% | 45.52% | 10元 | |
| 008285 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) | 0.181502-05 | -0.98% | -2.84% | 1.00% | 0.55% | -12.02% | 82.78% | 112.78% | 1.91% | 3.48% | 24.91% | 0.15%1.50% 10元 | |
| 005699 | 工銀新經(jīng)濟混合(QDII)人民幣A | 1.537002-05 | -0.62% | -2.92% | 1.47% | 2.44% | -5.26% | 82.37% | 102.42% | 23.18% | 6.20% | 53.70% | 0.15%1.50% 10元 | |
| 019035 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) | 1.254002-05 | -0.92% | -3.12% | 0.02% | -1.38% | -14.19% | 77.97% | 106.66% | --- | 2.43% | 41.07% | 10元 | |
| 008284 | 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) | 1.262802-05 | -0.92% | -3.11% | 0.04% | -1.32% | -14.22% | 77.43% | 108.28% | 5.23% | 2.45% | 26.28% | 0.15%1.50% 10元 | |
| 457001 | 國富亞洲機會股票(QDII)A | 2.032102-05 | -1.61% | -3.29% | 7.99% | 16.27% | 38.61% | 72.02% | 79.83% | 53.48% | 12.53% | 130.60% | 0.15%1.50% 10元 | |
| 021662 | 國富亞洲機會股票(QDII)C | 2.008602-05 | -1.62% | -3.30% | 7.96% | 16.16% | 38.30% | 71.32% | --- | --- | 12.50% | 75.36% | 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.613202-05 | -2.34% | -4.59% | -3.36% | 6.12% | 27.80% | 68.83% | 64.44% | --- | -6.00% | 61.32% | 0.15%1.50% 10元 | |
| 040021 | 華安大中華升級股票(QDII)A | 2.615002-05 | -2.13% | -4.04% | 9.78% | 13.79% | 23.87% | 68.38% | 122.55% | 71.25% | 13.11% | 161.50% | 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 | 1.596302-05 | -2.34% | -4.60% | -3.40% | 5.92% | 27.54% | 68.08% | 62.90% | --- | -6.12% | 59.63% | 10元 | |
| 016742 | 華安大中華升級股票(QDII)C | 2.136002-05 | -2.15% | -4.04% | 9.71% | 13.74% | 23.61% | 67.79% | 120.43% | 39.97% | 13.14% | 61.33% | 10元 | |
| 010644 | 富國全球健康生活主題混合(QDII)人民幣A | 1.045602-05 | -0.03% | -1.73% | 0.20% | 0.03% | -6.52% | 67.22% | 97.73% | 29.60% | 4.09% | 4.56% | 0.15%1.50% 10元 | |
| 007455 | 富國藍籌精選股票(QDII)人民幣 | 3.383602-05 | -1.17% | -6.02% | 3.52% | 4.81% | 11.91% | 65.74% | 118.93% | 68.45% | 7.31% | 238.36% | 0.15%1.50% 10元 | |
| 019415 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A | 1.447302-05 | 0.25% | -3.74% | -2.32% | -4.70% | -10.90% | 64.62% | 92.54% | --- | 1.94% | 44.73% | 0.12%1.20% 10元 | |
| 019416 | 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C | 1.399902-05 | 0.25% | -3.75% | -2.37% | -4.87% | -11.12% | 63.69% | 86.53% | --- | 1.86% | 39.99% | 10元 | |
| 040018 | 華安香港精選股票(QDII) | 3.146002-05 | -2.02% | -3.97% | 7.48% | 10.04% | 20.12% | 61.42% | 116.37% | 60.10% | 10.58% | 214.60% | 0.16%1.60% 10元 | |
| 007976 | 易方達黃金主題人民幣C | 1.824302-05 | -2.20% | -10.27% | 6.57% | 17.48% | 37.96% | 60.31% | 130.92% | 140.67% | 9.32% | 126.34% | 10元 | |
| 164701 | 匯添富黃金及貴金屬(QDII-LOF-FOF)A | 1.945002-05 | -2.70% | -12.15% | 6.17% | 19.18% | 38.14% | 59.95% | 121.78% | 146.51% | 8.30% | 94.50% | 0.08%0.80% 10元 | |
| 161116 | 易方達黃金主題人民幣A | 1.828102-05 | -2.20% | -10.26% | 6.58% | 17.50% | 38.04% | 59.94% | 130.53% | 140.54% | 9.33% | 82.81% | 0.10%1.00% 10元 | |
| 003243 | 摩根中國世紀混合(QDII)人民幣 | 1.948202-05 | -2.26% | -5.41% | -4.11% | 2.97% | 30.07% | 59.30% | 83.34% | 35.10% | -1.46% | 94.82% | 0.15%1.50% 10元 | |
| 002379 | 工銀香港中小盤人民幣 | 2.055002-05 | -0.92% | -6.84% | 2.24% | 2.75% | 8.27% | 59.18% | 109.27% | 37.37% | 5.66% | 105.50% | 0.15%1.50% 10元 | |
| 018543 | 匯添富黃金及貴金屬(QDII-LOF-FOF)C | 1.923002-05 | -2.68% | -12.15% | 6.18% | 19.07% | 37.95% | 59.06% | 119.52% | --- | 8.28% | 122.83% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 2.020502-05 | -1.43% | -3.24% | 5.58% | 14.22% | 46.59% | 58.57% | 96.20% | --- | 8.58% | 102.05% | 0.15%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 2.004002-05 | -1.44% | -3.25% | 5.55% | 14.14% | 46.33% | 58.08% | 95.07% | --- | 8.54% | 100.40% | 10元 | |
| 005534 | 華夏新時代混合人民幣(QDII) | 2.124802-05 | -1.66% | -3.94% | 9.63% | 11.58% | 45.76% | 57.59% | 112.63% | 33.48% | 11.93% | 112.48% | 0.15%1.50% 10元 | |
| 009108 | 富國紅利精選混合(QDII)人民幣 | 2.043902-05 | -1.34% | -3.91% | 8.37% | 11.91% | 19.62% | 57.50% | 80.67% | 40.01% | 9.52% | 104.39% | 0.15%1.50% 10元 | |
| 100061 | 富國中國中小盤混合(QDII)人民幣A | 3.707602-05 | -1.38% | -4.09% | 8.38% | 9.62% | 12.09% | 56.77% | 99.55% | 58.72% | 10.54% | 392.83% | 0.15%1.50% 10元 | |
| 160719 | 嘉實黃金 | 2.216002-05 | -1.95% | -8.92% | 7.05% | 17.19% | 35.29% | 55.84% | 114.52% | 138.54% | 9.32% | 121.60% | 0.08%0.80% 10元 | |
| 320013 | 諾安全球黃金 | 2.372002-05 | -2.02% | -8.70% | 7.23% | 17.66% | 35.31% | 55.54% | 111.99% | 136.68% | 9.66% | 172.53% | 0.08%0.80% 10元 | |
| 017730 | 嘉實全球產(chǎn)業(yè)升級股票發(fā)起式(QDII)A | 2.686002-05 | -0.82% | -7.12% | -0.37% | 6.79% | 37.12% | 55.27% | 109.17% | --- | 3.79% | 168.60% | 0.15%1.50% 10元 | |
| 000934 | 國富大中華精選混合 | 3.143002-05 | -1.44% | -4.41% | 3.46% | 6.43% | 19.96% | 54.60% | 88.20% | 48.89% | 7.53% | 214.30% | 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 | 2.638702-05 | -0.82% | -7.13% | -0.42% | 6.63% | 36.68% | 54.31% | 106.79% | --- | 3.73% | 163.87% | 10元 | |
| 160125 | 南方香港優(yōu)選股票 | 1.822002-05 | -0.68% | -5.22% | 0.92% | 3.58% | 9.44% | 53.50% | 143.81% | 55.95% | 4.99% | 98.13% | 0.13%1.30% 10元 | |
| 165513 | 中信保誠全球商品主題(QDII-FOF-LOF)A | 1.170502-05 | -2.18% | -9.02% | 6.59% | 16.62% | 34.57% | 52.15% | 106.44% | 116.76% | 9.28% | 17.05% | 0.16%1.60% 10元 | |
| 020969 | 中信保誠全球商品主題(QDII-FOF-LOF)C | 1.134702-05 | -2.18% | -9.02% | 6.58% | 16.57% | 34.46% | 51.54% | --- | --- | 9.26% | 88.30% | 10元 | |
| 011583 | 大成港股精選混合(QDII)A | 1.298302-05 | -1.51% | -6.54% | 3.88% | 5.27% | 9.72% | 51.19% | 98.12% | 68.44% | 7.47% | 29.83% | 0.15%1.50% 10元 | |
| 539002 | 建信新興市場混合(QDII)A | 1.579002-05 | -1.07% | -3.66% | 7.49% | 10.42% | 32.91% | 50.38% | 81.49% | 82.54% | 10.57% | 57.90% | 0.16%1.60% 10元 | |
| 011584 | 大成港股精選混合(QDII)C | 1.266102-05 | -1.52% | -6.56% | 3.82% | 5.08% | 9.35% | 50.28% | 96.45% | 65.98% | 7.37% | 26.61% | 10元 | |
| 018147 | 建信新興市場混合(QDII)C | 1.557002-05 | -1.08% | -3.71% | 7.45% | 10.35% | 32.62% | 49.86% | 79.58% | --- | 10.58% | 93.90% | 10元 | |
| 018231 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)A(美元現(xiàn)匯份額) | 0.232002-05 | -2.15% | -3.37% | 5.31% | 10.00% | 25.54% | 47.49% | 62.92% | --- | 7.61% | 66.55% | 0.15%1.50% 10元 | |
| 018232 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)C(美元現(xiàn)匯份額) | 0.229202-05 | -2.13% | -3.37% | 5.28% | 9.88% | 25.25% | 46.64% | 61.18% | --- | 7.56% | 64.54% | 10元 | |
| 019157 | 易方達全球配置混合(QDII)A(美元現(xiàn)匯) | 0.203602-05 | -0.73% | -3.69% | 8.41% | 11.81% | 20.97% | 45.22% | 58.69% | --- | 11.26% | 46.16% | 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) | 2.135602-05 | -0.13% | -7.21% | 2.81% | 7.19% | 35.85% | 44.77% | 88.96% | --- | 7.89% | 113.56% | 0.15%1.50% 10元 | |
| 019158 | 易方達全球配置混合(QDII)C(美元現(xiàn)匯) | 0.201102-05 | -0.79% | -3.73% | 8.35% | 11.66% | 20.56% | 44.36% | 57.11% | --- | 11.10% | 44.36% | 10元 | |
| 012060 | 富國全球消費精選混合(QDII)人民幣A | 1.735502-05 | -0.06% | -3.40% | 5.00% | 5.42% | 7.75% | 44.28% | 118.77% | 95.70% | 7.29% | 73.55% | 0.15%1.50% 10元 | |
| 016668 | 景順長城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) | 2.110102-05 | -0.13% | -7.22% | 2.77% | 7.08% | 35.65% | 44.23% | 87.43% | --- | 7.85% | 111.01% | 10元 | |
| 012062 | 富國全球消費精選混合(QDII)人民幣C | 1.687802-05 | -0.07% | -3.41% | 4.94% | 5.26% | 7.44% | 43.41% | 116.00% | 92.08% | 7.23% | 68.78% | 10元 | |
| 012584 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)A | 1.536202-05 | -0.66% | -5.77% | -0.35% | 2.50% | 6.70% | 43.29% | 164.00% | 77.62% | 3.97% | 53.62% | 0.15%1.50% 10元 | |
| 018229 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)A(人民幣份額) | 1.614002-05 | -2.11% | -3.64% | 4.32% | 7.95% | 22.37% | 43.09% | 59.53% | --- | 6.49% | 61.40% | 0.15%1.50% 10元 | |
| 012535 | 萬家全球成長一年持有期混合(QDII)A | 0.850502-05 | -2.24% | -10.57% | -4.90% | -5.09% | 6.15% | 42.51% | 101.02% | 16.91% | -3.30% | -14.95% | 0.15%1.50% 10元 | |
| 100055 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)A | 3.815402-05 | -1.10% | -6.93% | -0.39% | 2.79% | 21.35% | 42.42% | 79.86% | 74.96% | 3.91% | 281.54% | 0.15%1.50% 10元 | |
| 022184 | 富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 3.824502-05 | -1.10% | -6.93% | -0.41% | 2.76% | 21.25% | 42.37% | --- | --- | 3.90% | 68.20% | 10元 | |
| 018230 | 易方達全球優(yōu)質(zhì)企業(yè)混合(QDII)C(人民幣份額) | 1.594402-05 | -2.11% | -3.65% | 4.28% | 7.82% | 22.05% | 42.28% | 57.81% | --- | 6.44% | 59.44% | 10元 | |
| 378546 | 摩根全球天然資源混合(QDII)A | 1.444202-05 | -3.09% | -5.18% | 6.74% | 19.30% | 31.91% | 41.94% | 51.43% | 45.17% | 9.55% | 44.42% | 0.16%1.60% 10元 | |
| 012536 | 萬家全球成長一年持有期混合(QDII)C | 0.828402-05 | -2.25% | -10.59% | -4.95% | -5.24% | 5.83% | 41.66% | 98.61% | 14.82% | -3.36% | -17.16% | 10元 | |
| 012585 | 南方中國新興經(jīng)濟9個月持有期混合(QDII)C | 1.442302-05 | -0.66% | -5.79% | -0.45% | 2.19% | 6.06% | 41.58% | 155.50% | 69.78% | 3.84% | 44.23% | 10元 | |
| 001984 | 摩根中國生物醫(yī)藥混合(QDII)A | 1.350502-05 | 0.00% | -1.38% | -3.88% | -6.80% | -11.26% | 41.47% | 39.37% | -17.68% | 0.37% | 17.56% | 0.15%1.50% 10元 | |
| 160216 | 國泰大宗商品(QDII-LOF)A | 0.735002-05 | -3.16% | -10.04% | 6.83% | 20.10% | 33.39% | 41.35% | 61.89% | 65.54% | 10.19% | -26.50% | 0.15%1.50% 10元 | |
| 019155 | 易方達全球配置混合(QDII)A(人民幣) | 1.416402-05 | -0.69% | -3.99% | 7.41% | 9.71% | 17.90% | 40.91% | 55.39% | --- | 10.09% | 41.64% | 0.15%1.50% 10元 | |
| 019573 | 摩根中國生物醫(yī)藥混合(QDII)C | 1.333802-05 | -0.01% | -1.39% | -3.93% | -6.92% | -11.63% | 40.55% | 37.86% | --- | 0.32% | 14.20% | 10元 | |
| 070012 | 嘉實海外中國股票混合 | 0.981002-05 | -0.81% | -5.49% | 2.51% | 7.10% | 16.23% | 40.54% | 74.87% | 28.07% | 5.14% | -1.74% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成長靈活配置混合 | 2.519002-05 | -0.76% | -5.33% | -1.80% | -0.98% | 3.21% | 40.41% | 122.72% | 45.27% | 1.77% | 151.90% | 0.16%1.60% 10元 | |
| 019578 | 摩根全球天然資源混合(QDII)C | 1.457902-05 | -3.09% | -5.20% | 6.70% | 19.12% | 31.54% | 40.25% | 48.99% | --- | 9.48% | 45.86% | 10元 | |
| 019156 | 易方達全球配置混合(QDII)C(人民幣) | 1.399402-05 | -0.69% | -4.01% | 7.36% | 9.57% | 17.57% | 40.16% | 53.85% | --- | 10.02% | 39.94% | 10元 | |
| 118001 | 易方達亞洲精選股票 | 1.471002-05 | -1.08% | -4.97% | -1.08% | 4.55% | 25.83% | 38.51% | 65.84% | 32.52% | 2.87% | 47.10% | 0.16%1.60% 10元 | |
| 241001 | 華寶海外中國成長混合 | 1.494002-05 | -4.11% | -11.02% | 2.61% | 2.47% | 1.63% | 37.44% | 42.42% | -2.80% | 3.75% | 49.40% | 0.15%1.50% 10元 | |
| 006373 | 國富全球科技互聯(lián)混合(QDII)人民幣A | 4.991402-05 | -0.27% | -4.43% | 9.69% | 14.20% | 27.10% | 37.39% | 76.64% | 142.42% | 12.74% | 399.14% | 0.15%1.50% 10元 | |
| 021842 | 國富全球科技互聯(lián)混合(QDII)人民幣C | 4.963302-05 | -0.27% | -4.44% | 9.65% | 14.08% | 26.82% | 36.71% | --- | --- | 12.69% | 62.24% | 10元 | |
| 017653 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A | 1.895402-05 | -0.76% | -6.65% | 0.63% | 6.45% | 33.63% | 36.53% | 82.44% | --- | 5.67% | 89.54% | 0.15%1.50% 10元 | |
| 050015 | 博時大中華亞太精選 | 1.165002-05 | -1.10% | -3.48% | 4.67% | 12.34% | 26.08% | 36.10% | 52.29% | 20.98% | 7.08% | 24.85% | 0.16%1.60% 10元 | |
| 017654 | 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C | 1.874302-05 | -0.76% | -6.65% | 0.59% | 6.39% | 33.48% | 36.04% | 81.20% | --- | 5.69% | 87.43% | 10元 | |
| 378006 | 摩根全球新興市場混合(QDII) | 1.547202-05 | -1.13% | -3.11% | 4.29% | 9.06% | 19.48% | 35.45% | 59.03% | 57.86% | 7.45% | 68.46% | 0.16%1.60% 10元 | |
| 013363 | 大成中國優(yōu)勢混合(QDII)A | 1.387702-05 | -1.60% | -5.69% | 1.04% | 1.54% | -0.05% | 35.19% | 84.90% | 35.40% | 4.25% | 38.77% | 0.15%1.50% 10元 | |
| 519601 | 海富通中國海外混合 | 1.971602-05 | -1.42% | -2.64% | 8.27% | 6.87% | 16.43% | 34.54% | 81.00% | 28.39% | 11.47% | 141.76% | 0.15%1.50% 10元 | |
| 013364 | 大成中國優(yōu)勢混合(QDII)C | 1.377002-05 | -1.59% | -5.70% | 1.01% | 1.43% | -0.28% | 34.49% | 84.53% | 34.58% | 4.21% | 37.70% | 10元 | |
| 161620 | 融通核心價值混合A | 1.037002-05 | -0.71% | -4.49% | 1.08% | 0.90% | 8.65% | 33.91% | 61.50% | 36.11% | 4.96% | 3.70% | 0.15%1.50% 10元 | |
| 164212 | 天弘全球新能源汽車股票(QDII-LOF)A | 1.590102-05 | 0.11% | -4.53% | -1.77% | 0.55% | 23.71% | 33.78% | 62.24% | --- | 0.47% | 59.01% | 0.12%1.20% 10元 | |
| 501226 | 長城全球新能源車股票發(fā)起式(QDII)A | 2.024702-05 | -0.44% | -6.53% | 0.67% | 3.71% | 22.35% | 33.76% | 70.14% | --- | 4.34% | 102.47% | 0.15%1.50% 10元 | |
| 014127 | 融通核心價值混合C | 1.014902-05 | -0.69% | -4.49% | 1.05% | 0.82% | 8.43% | 33.38% | 60.00% | 34.18% | 4.98% | -3.71% | 10元 | |
| 016823 | 天弘全球新能源汽車股票(QDII-LOF)C | 1.579902-05 | 0.11% | -4.54% | -1.78% | 0.48% | 23.41% | 33.28% | 61.48% | --- | 0.43% | 57.99% | 10元 | |
| 018036 | 長城全球新能源車股票發(fā)起式(QDII)C | 1.995902-05 | -0.44% | -6.55% | 0.62% | 3.53% | 21.94% | 32.99% | 68.44% | --- | 4.25% | 99.59% | 10元 | |
| 161815 | 銀華抗通脹主題(QDII-FOF-LOF)A | 1.064002-05 | -2.39% | -9.22% | 5.24% | 13.68% | 24.01% | 32.67% | 57.86% | 61.95% | 7.47% | 6.40% | 0.16%1.60% 10元 | |
| 002891 | 華夏移動互聯(lián)混合人民幣 | 1.816002-05 | -0.49% | -2.16% | 8.03% | 9.53% | 32.27% | 32.65% | 54.16% | -4.72% | 10.06% | 81.60% | 0.15%1.50% 10元 | |
| 021694 | 銀華抗通脹主題(QDII-FOF-LOF)C | 1.057002-05 | -2.40% | -9.19% | 5.28% | 13.53% | 23.77% | 31.96% | --- | --- | 7.42% | 43.42% | 10元 | |
| 010671 | 景順長城大中華混合(QDII)A美元現(xiàn)匯 | 0.336002-05 | -1.18% | -4.55% | 2.13% | 2.44% | 11.26% | 30.23% | 60.77% | 10.89% | 6.67% | 1.51% | 0.16%1.60% 200元 | |
| 019265 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)A | 1.797902-05 | -0.51% | -5.83% | -1.62% | 0.66% | 6.08% | 28.13% | 107.25% | --- | 2.82% | 79.79% | 0.12%1.20% 10元 | |
| 019266 | 南方港股數(shù)字經(jīng)濟混合發(fā)起(QDII)C | 1.774102-05 | -0.51% | -5.84% | -1.67% | 0.50% | 5.75% | 27.36% | 104.86% | --- | 2.76% | 77.41% | 10元 | |
| 377016 | 摩根亞太優(yōu)勢混合(QDII)A | 1.240602-05 | -1.56% | -3.81% | 2.35% | 5.23% | 14.07% | 27.29% | 47.01% | 35.51% | 5.86% | 24.06% | 0.18%1.80% 10元 | |
| 006282 | 摩根歐洲動力策略股票(QDII)A | 1.806402-05 | -0.92% | -1.06% | 1.52% | 7.27% | 9.60% | 27.16% | 38.07% | 48.85% | 2.70% | 80.64% | 0.15%1.50% 10元 | |
| 262001 | 景順長城大中華混合(QDII)A人民幣 | 2.340002-05 | -1.02% | -4.84% | 1.30% | 0.73% | 8.74% | 26.62% | 57.36% | 14.65% | 5.74% | 201.08% | 0.16%1.60% 10元 | |
| 019450 | 摩根歐洲動力策略股票(QDII)C | 1.796902-05 | -0.92% | -1.07% | 1.49% | 7.16% | 9.38% | 26.61% | 37.03% | --- | 2.66% | 42.11% | 10元 | |
| 019641 | 摩根亞太優(yōu)勢混合(QDII)C | 1.223802-05 | -1.57% | -3.82% | 2.31% | 5.04% | 13.68% | 26.54% | 45.41% | --- | 5.75% | 43.54% | 10元 | |
| 016988 | 景順長城大中華混合(QDII)C人民幣 | 2.312002-05 | -1.03% | -4.86% | 1.23% | 0.61% | 8.49% | 26.06% | 56.01% | 13.39% | 5.67% | 33.80% | 10元 | |
| 004878 | 匯添富全球醫(yī)療混合(QDII)美元現(xiàn)匯 | 2.454302-05 | -0.37% | -0.25% | 1.01% | 6.47% | 15.19% | 25.89% | 36.30% | 29.43% | 1.34% | 145.43% | 0.16%1.60% 10元 |
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