| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.203209-02 | -0.22% | 0.59% | 7.77% | 5.77% | 8.65% | 31.11% | 65.12% | 30.41% | 20.43% | 220.32% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.598309-02 | -0.27% | -0.82% | 4.22% | 0.87% | 2.17% | 28.69% | 65.29% | 6.62% | 16.11% | 377.77% | 0.16%1.60% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.629009-02 | -0.59% | -0.65% | 5.17% | 0.38% | 1.43% | 28.12% | 61.16% | 5.86% | 17.96% | 62.90% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.507909-02 | -0.95% | 0.64% | 8.46% | 2.12% | 3.78% | 28.09% | --- | --- | 18.04% | 50.79% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.028009-02 | -0.19% | -1.34% | 3.84% | 8.55% | 28.66% | 28.02% | 54.35% | 32.82% | 21.37% | 2.80% | 0.10%1.00% 10元 | |
| 007976 | 易方达黄金主题人民币C | 1.024009-02 | -0.29% | -1.44% | 3.75% | 8.47% | 28.64% | 28.00% | 54.22% | 32.47% | 21.33% | 27.05% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 0.997008-30 | 1.01% | -2.06% | 3.42% | -5.77% | 5.39% | 27.82% | 29.31% | 6.40% | 19.40% | -0.30% | 0.16%1.60% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.493509-02 | -0.95% | 0.63% | 8.40% | 1.95% | 3.47% | 27.33% | --- | --- | 17.57% | 49.35% | 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 0.988008-30 | 0.92% | -2.08% | 3.35% | -5.90% | 5.11% | 26.99% | --- | --- | 18.75% | 23.04% | 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.484009-02 | -0.16% | 0.00% | 6.48% | 3.99% | 7.07% | 26.70% | 57.83% | 38.22% | 20.60% | 348.40% | 0.15%1.50% 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.572609-02 | -0.37% | 0.18% | 0.22% | 5.74% | 9.39% | 24.67% | 33.63% | 22.45% | 15.09% | 60.41% | 0.15%1.50% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.363609-02 | -0.09% | 0.03% | 6.57% | 2.24% | -0.01% | 24.26% | 58.89% | 15.55% | 13.41% | 237.71% | 0.16%1.60% 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.071009-02 | -0.19% | -1.56% | 1.52% | 5.62% | 19.13% | 23.96% | 43.37% | 40.55% | 19.80% | 7.10% | 0.08%0.80% 10元 | |
| 005801 | 工银印度基金美元 | 0.228809-02 | -0.09% | 0.53% | 2.28% | 8.18% | 9.16% | 23.94% | 28.25% | 18.06% | 14.57% | 47.04% | 0.12%1.20% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.807009-02 | -0.26% | 0.42% | 6.04% | 4.79% | 6.61% | 23.52% | 44.81% | 15.40% | 17.32% | 280.70% | 0.16%1.60% 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.312509-02 | -0.10% | 0.02% | 6.51% | 2.08% | -0.35% | 23.51% | 56.92% | --- | 12.90% | 55.44% | 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.067009-02 | -0.09% | -1.48% | 1.52% | 5.54% | 18.95% | 23.50% | --- | --- | 19.48% | 23.64% | 10元 | |
| 160719 | 嘉实黄金 | 1.249009-02 | -0.24% | -0.72% | 2.13% | 6.39% | 17.94% | 23.30% | 41.77% | 40.81% | 18.84% | 24.90% | 0.08%0.80% 10元 | |
| 320013 | 诺安全球黄金 | 1.365009-02 | -0.15% | -0.66% | 2.09% | 6.35% | 17.36% | 23.07% | 41.19% | 40.22% | 18.35% | 54.63% | 0.08%0.80% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.856809-02 | -0.26% | -0.10% | 6.78% | 1.47% | 2.85% | 23.04% | 45.18% | 9.00% | 15.34% | 85.68% | 0.15%1.50% 10元 | |
| 164824 | 工银印度基金人民币 | 1.624909-02 | -0.23% | 0.38% | 1.76% | 8.05% | 9.12% | 22.62% | 32.13% | 29.77% | 14.87% | 62.43% | 0.12%1.20% 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.831909-02 | -0.26% | -0.10% | 6.75% | 1.35% | 2.60% | 22.58% | 43.83% | --- | 15.00% | 8.04% | 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.181209-02 | -1.28% | -0.31% | 6.07% | -2.45% | -0.91% | 21.37% | --- | --- | 16.87% | 18.12% | 1.50%1.50% 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.175809-02 | -1.28% | -0.31% | 6.05% | -2.50% | -1.05% | 20.94% | --- | --- | 16.57% | 17.58% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.561509-02 | -0.14% | -0.84% | 5.79% | 1.52% | 2.08% | 20.11% | --- | --- | 13.26% | 56.15% | 0.15%1.50% 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.043209-02 | -0.32% | -0.01% | 5.91% | 1.98% | 6.86% | 19.84% | 28.87% | --- | 14.19% | 4.32% | 0.15%1.50% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.553409-02 | -0.14% | -0.85% | 5.75% | 1.42% | 1.88% | 19.63% | --- | --- | 12.97% | 55.34% | 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.879009-02 | -0.23% | 0.00% | 6.55% | 2.33% | 3.17% | 18.94% | 46.01% | 20.74% | 13.42% | -12.10% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.158309-02 | -0.46% | -0.17% | 5.41% | 1.95% | 6.87% | 18.64% | 32.82% | --- | 14.57% | 15.83% | 0.15%1.50% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.320009-02 | -0.86% | 0.55% | 6.11% | -1.12% | 1.31% | 18.64% | --- | --- | 13.30% | 32.00% | 0.15%1.50% 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.779109-02 | -0.01% | 0.30% | 4.85% | 5.81% | 7.17% | 18.55% | 40.32% | 31.17% | 14.24% | 77.91% | 0.10%1.00% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.090609-02 | -0.35% | 0.20% | 4.72% | 2.12% | 8.04% | 18.54% | 18.03% | -11.62% | 17.76% | 9.06% | 0.16%1.60% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.975309-02 | -0.15% | -0.35% | 5.47% | -0.32% | 1.47% | 18.52% | -0.50% | -27.47% | 14.32% | -2.47% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.755009-02 | -0.01% | 0.30% | 4.83% | 5.74% | 6.99% | 18.21% | 39.52% | 30.06% | 14.01% | 75.50% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.311309-02 | -0.86% | 0.53% | 6.06% | -1.24% | 1.09% | 18.08% | --- | --- | 12.96% | 31.13% | 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.957009-02 | -0.15% | -0.34% | 5.44% | -0.42% | 1.27% | 18.05% | -1.29% | -28.33% | 14.02% | -4.30% | 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.302008-30 | 1.16% | -1.12% | 4.40% | 1.83% | 3.03% | 16.83% | --- | --- | 13.99% | 30.20% | 0.15%1.50% 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.688309-02 | -0.23% | -0.92% | 1.88% | 5.65% | 18.47% | 16.46% | 19.50% | 69.53% | 18.06% | -31.17% | 0.16%1.60% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.292008-30 | 1.15% | -1.13% | 4.36% | 1.71% | 2.78% | 16.12% | --- | --- | 13.51% | 29.20% | 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.359509-02 | -0.15% | -1.27% | 7.77% | 6.19% | -2.62% | 15.73% | --- | --- | 0.79% | 35.95% | 0.12%1.20% 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.160109-02 | -0.44% | -0.87% | 4.30% | 1.72% | 4.91% | 15.51% | 13.87% | --- | 14.03% | 2.04% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.350609-02 | -0.49% | 0.30% | 6.68% | 1.92% | 3.50% | 15.50% | --- | --- | 15.47% | 35.06% | 0.15%1.50% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.355509-02 | -0.14% | -1.27% | 7.74% | 6.12% | -2.76% | 15.39% | --- | --- | 0.59% | 35.55% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.158409-02 | -0.44% | -0.88% | 4.28% | 1.67% | 4.76% | 15.12% | 12.98% | --- | 13.79% | 0.96% | 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.041809-02 | -0.02% | 0.68% | 2.44% | 3.89% | 7.99% | 15.02% | 13.12% | -24.96% | 13.82% | 104.18% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2.041809-02 | -0.02% | 0.68% | 2.44% | 3.89% | 7.99% | 15.02% | 13.12% | -24.96% | 13.82% | 104.18% | 0.16%1.60% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.340309-02 | -0.50% | 0.28% | 6.62% | 1.73% | 3.20% | 14.86% | --- | --- | 15.02% | 34.03% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.136909-02 | -0.58% | -1.04% | 3.79% | 1.64% | 4.87% | 14.25% | 17.33% | --- | 14.36% | 13.69% | 0.15%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.426109-02 | -0.20% | -0.16% | 0.07% | 2.16% | 7.09% | 13.90% | 21.14% | 11.53% | 9.30% | 76.22% | 0.08%0.80% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.125109-02 | -0.58% | -1.05% | 3.78% | 1.56% | 4.71% | 13.86% | 16.46% | --- | 14.13% | 12.51% | 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.172309-02 | -0.16% | 0.51% | 1.94% | 3.80% | 7.93% | 13.79% | 16.58% | -17.48% | 14.14% | 117.23% | 0.16%1.60% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.363209-02 | -0.20% | -0.17% | 0.04% | 2.05% | 6.86% | 13.44% | 20.13% | 10.20% | 9.00% | 68.16% | 10元 | |
| 320017 | 诺安全球收益不动产 | 1.515009-02 | -0.13% | -0.13% | 2.92% | 11.07% | 7.91% | 13.01% | 9.33% | -8.33% | 6.09% | 61.16% | 0.15%1.50% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.449309-02 | -0.52% | -0.32% | 6.72% | 1.18% | 7.37% | 12.87% | 37.69% | 10.48% | 9.10% | 44.93% | 0.15%1.50% 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.667608-30 | -0.07% | -0.16% | 1.84% | 3.36% | 5.16% | 12.30% | 22.11% | 13.27% | 9.01% | 66.76% | 1.50%1.50% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.159009-02 | -0.26% | 0.87% | 5.84% | 13.41% | 8.83% | 12.07% | 10.83% | -3.04% | 8.13% | 69.78% | 1.50%1.50% 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.714209-03 | 0.30% | 0.18% | 9.24% | 6.05% | 6.04% | 11.98% | 28.00% | 19.63% | 10.85% | 71.42% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.153609-02 | -0.49% | -0.83% | 3.27% | -1.37% | 7.82% | 11.47% | 19.64% | -12.63% | 15.78% | 15.71% | 0.15%1.50% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.517009-02 | -0.52% | 0.40% | 4.40% | 1.68% | 6.53% | 10.81% | 19.83% | -6.76% | 12.87% | 182.36% | 0.16%1.60% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 0.971709-02 | -0.46% | -0.89% | 0.50% | -3.20% | -0.17% | 10.25% | 26.72% | -4.10% | 7.76% | -2.83% | 1.50%1.50% 10元 | |
| 002877 | 华夏大中华信用债A | 1.041909-02 | -0.17% | -0.21% | -0.47% | 1.43% | 6.39% | 10.21% | 21.27% | 26.01% | 9.99% | 44.20% | 0.08%0.80% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 0.958009-02 | -0.46% | -0.88% | 0.47% | -3.29% | -0.38% | 9.79% | 25.69% | -5.27% | 7.46% | -4.20% | 10元 | |
| 002880 | 华夏大中华信用债C | 1.039309-02 | -0.18% | -0.22% | -0.51% | 1.29% | 6.11% | 9.65% | 20.09% | 24.09% | 9.61% | 38.55% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.159609-02 | -1.46% | -0.13% | 0.69% | 0.38% | 0.09% | 9.55% | --- | --- | 7.31% | 15.96% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.151709-02 | -1.46% | -0.13% | 0.65% | 0.26% | -0.13% | 9.04% | --- | --- | 6.99% | 15.17% | 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.490009-02 | -0.40% | -0.36% | 4.05% | 0.44% | 4.93% | 8.59% | 17.90% | -4.19% | 9.11% | 286.63% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.097409-02 | -0.31% | -0.92% | 3.77% | 3.86% | 7.50% | 8.51% | 17.12% | -9.50% | 11.32% | 19.48% | 0.16%1.60% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.491009-02 | -0.20% | -0.81% | 5.14% | 3.59% | 7.68% | 8.39% | 17.18% | 27.53% | 10.09% | -50.90% | 0.15%1.50% 10元 | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.593209-02 | -0.14% | -0.19% | 1.87% | 2.41% | 4.88% | 8.12% | 13.22% | 21.48% | 7.92% | 59.32% | 0.10%1.00% 10元 | |
| 000290 | 鹏华全球高收益债(QDII) | 0.597009-02 | -0.05% | -0.22% | -0.12% | 1.79% | 4.10% | 7.94% | 10.21% | -46.56% | 5.66% | -20.49% | 0.08%0.80% 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.266209-02 | -0.13% | -0.19% | 1.00% | 1.54% | 2.76% | 7.75% | 14.62% | 2.12% | 4.81% | 26.62% | 0.15%1.50% 10元 | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.555109-02 | -0.14% | -0.20% | 1.84% | 2.31% | 4.69% | 7.69% | 12.31% | 19.88% | 7.63% | 55.51% | 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.363009-02 | -0.66% | -0.73% | 2.33% | -2.78% | 5.50% | 7.58% | -6.96% | -30.99% | 9.30% | 36.30% | 0.15%1.50% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.744609-02 | -0.07% | -1.59% | 5.17% | 2.77% | 10.47% | 7.34% | 3.24% | -26.91% | 10.67% | -25.54% | 0.15%1.50% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.120009-02 | -0.62% | -0.80% | 2.19% | -2.95% | 5.16% | 6.97% | --- | --- | 8.84% | -15.41% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.755309-02 | -1.20% | -1.27% | -0.30% | -7.33% | 6.01% | 6.74% | 0.31% | -17.22% | 9.67% | -24.47% | 0.15%1.50% 10元 | |
| 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 0.745008-30 | -1.32% | -0.93% | 1.36% | 0.40% | 10.04% | 6.43% | -1.46% | 35.21% | 9.72% | -25.50% | 0.16%1.60% 10元 | |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 0.161809-02 | 0.06% | -0.06% | 0.25% | 3.06% | 3.65% | 6.24% | 6.94% | 1.19% | 3.59% | 11.66% | 0.05%0.50% 10元 | |
| 000342 | 嘉实新兴市场A1(QDII) | 1.230009-02 | 0.00% | 0.00% | 0.33% | 1.49% | 2.07% | 6.22% | 10.31% | -6.68% | 3.02% | 55.96% | 0.08%0.80% 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.292609-02 | -0.58% | -1.74% | -0.07% | -4.89% | 0.85% | 6.11% | 12.07% | -10.30% | 7.04% | 129.26% | 0.15%1.50% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.740209-02 | -1.20% | -1.28% | -0.35% | -7.46% | 5.65% | 6.08% | -0.91% | -18.71% | 9.21% | -25.98% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.717509-02 | -0.07% | -1.60% | 5.07% | 2.47% | 9.81% | 6.06% | 0.79% | -29.51% | 9.79% | -28.25% | 10元 | |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 1.090609-02 | -0.14% | -0.17% | 0.02% | 2.67% | 3.43% | 5.95% | 12.43% | 9.48% | 4.29% | 10.71% | 0.08%0.80% 10元 | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 0.529809-02 | -0.06% | -0.11% | -0.09% | 2.61% | 1.09% | 5.90% | 9.53% | -43.79% | 1.65% | -46.46% | 0.08%0.80% 10元 | |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 0.159309-02 | 0.00% | -0.06% | 0.19% | 2.97% | 3.51% | 5.85% | 6.34% | 0.31% | 3.37% | 9.94% | 10元 | |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 1.079609-02 | -0.14% | -0.17% | 0.00% | 2.60% | 3.29% | 5.64% | 11.78% | 8.51% | 4.10% | 9.59% | 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 0.943709-02 | -0.31% | -0.66% | 2.90% | 3.57% | 7.77% | 5.61% | 12.48% | -9.27% | 6.50% | -5.63% | 0.18%1.80% 10元 | |
| 008320 | 鹏华全球中短债(QDII)人民币C | 0.523109-02 | -0.08% | -0.13% | -0.13% | 2.51% | 0.89% | 5.48% | 8.66% | -44.39% | 1.40% | -47.59% | 10元 | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 1.149409-02 | -0.08% | -0.18% | -0.23% | 2.98% | 3.64% | 5.10% | 10.26% | 11.31% | 3.91% | 14.94% | 0.05%0.50% 10元 | |
| 050030 | 博时亚洲票息收益债券A人民币 | 1.444909-02 | -0.11% | -0.32% | -0.10% | 2.96% | 3.35% | 5.03% | 8.41% | -1.99% | 2.77% | 64.82% | 0.08%0.80% 10元 | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 1.131809-02 | -0.09% | -0.19% | -0.26% | 2.90% | 3.48% | 4.79% | 9.60% | 10.31% | 3.69% | 13.18% | 10元 | |
| 206011 | 鹏华美国房地产(QDII) | 1.008008-30 | 0.60% | -0.40% | 1.41% | 6.11% | 1.61% | 4.67% | 7.58% | 7.69% | 2.54% | 40.98% | 0.10%1.00% 10元 | |
| 008751 | 大成全球美元债(QDII)A人民币 | 1.052609-02 | -0.44% | -0.41% | 0.51% | 4.56% | 3.81% | 4.64% | 3.70% | -1.37% | 3.23% | 6.76% | 0.08%0.80% 10元 | |
| 100050 | 富国全球债券(QDII)人民币A | 1.294209-02 | -0.04% | -0.31% | -0.44% | 3.37% | 3.01% | 4.50% | 9.34% | 10.32% | 2.47% | 33.43% | 0.08%0.80% 10元 | |
| 002400 | 南方亚洲美元债人民币A | 1.013909-02 | -0.20% | -0.22% | 0.23% | 3.73% | 3.26% | 4.48% | 8.15% | -9.49% | 2.30% | 3.07% | 0.08%0.80% 10元 | |
| 002286 | 中银美元债债券(QDII)人民币A | 1.209709-02 | -0.12% | -0.41% | -0.49% | 2.45% | 2.08% | 4.37% | 4.92% | 4.19% | 2.17% | 20.97% | 0.08%0.80% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 0.900909-02 | -0.61% | 0.58% | 4.50% | -2.81% | 4.76% | 4.37% | 5.13% | -9.76% | 10.17% | -9.91% | 0.15%1.50% 10元 | |
| 008752 | 大成全球美元债(QDII)C人民币 | 1.030209-02 | -0.44% | -0.41% | 0.48% | 4.47% | 3.61% | 4.24% | 2.90% | -2.79% | 2.97% | 4.50% | 10元 | |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 1.014809-02 | 0.03% | -0.24% | -0.28% | 2.79% | 2.75% | 4.15% | -0.73% | -11.46% | 1.59% | 1.48% | 0.08%0.80% 10元 | |
| 002401 | 南方亚洲美元债人民币C | 0.971009-02 | -0.21% | -0.24% | 0.19% | 3.60% | 2.99% | 3.96% | 7.06% | -10.89% | 1.95% | -1.26% | 10元 |
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