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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001691 | 南方香港成长(QDII) | 2.668003-02 | -1.51% | -4.17% | 2.50% | 32.01% | 37.88% | 115.68% | 173.08% | 156.79% | 16.97% | 166.80% | 0.16%1.60% 100元 | |
| 270023 | 广发全球精选股票(QDII) | 3.651003-02 | -2.43% | -4.42% | -6.14% | 22.76% | 26.33% | 106.97% | 148.20% | 119.28% | 9.71% | 384.77% | 0.16%1.60% 100元 | |
| 005534 | 华夏新时代混合(QDII) | 2.335703-02 | -2.35% | -6.53% | -6.60% | 22.76% | 29.44% | 95.51% | 138.22% | --- | 7.86% | 133.57% | 0.15%1.50% 100元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.556803-02 | -1.44% | -3.88% | -3.62% | 25.71% | 24.30% | 84.90% | --- | --- | 11.28% | 155.68% | 0.15%1.50% 100元 | |
| 006308 | 汇添富全球消费混合人民币A | 2.875203-02 | -2.74% | -5.93% | -7.13% | 10.12% | 14.48% | 81.62% | 170.05% | --- | 2.80% | 187.52% | 0.16%1.60% 100元 | |
| 006309 | 汇添富全球消费混合人民币C | 2.801903-02 | -2.75% | -5.95% | -7.20% | 9.85% | 13.92% | 79.77% | 164.50% | --- | 2.63% | 180.19% | 100元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.752003-02 | -1.85% | -5.45% | -6.46% | 13.77% | 12.89% | 74.33% | 94.88% | 79.88% | 4.41% | 75.20% | 0.16%1.60% 100元 | |
| 161620 | 融通核心价值混合 | 1.216603-02 | -1.82% | -1.89% | -1.27% | 16.97% | 20.80% | 72.76% | 68.11% | 48.00% | 11.35% | 21.66% | 0.15%1.50% 100元 | |
| 000934 | 国富大中华精选混合 | 2.901003-02 | -1.33% | -3.14% | -2.19% | 19.28% | 24.67% | 69.85% | 118.45% | 111.29% | 13.23% | 190.10% | 0.15%1.50% 100元 | |
| 262001 | 景顺长城大中华混合(QDII)人民币 | 2.601003-02 | -1.59% | -5.00% | -5.38% | 21.26% | 19.97% | 69.64% | 102.55% | 104.04% | 9.61% | 234.66% | 0.16%1.60% 1000元 | |
| 002891 | 华夏移动互联混合人民币 | 2.859003-02 | -1.79% | -4.99% | -5.98% | 25.01% | 24.74% | 69.47% | 152.34% | 160.38% | 8.30% | 185.90% | 0.15%1.50% 100元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.932703-02 | -1.57% | -2.95% | -2.89% | 18.59% | 16.54% | 68.64% | 102.14% | 102.12% | 11.55% | 193.27% | 0.15%1.50% 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 2.322003-02 | -1.44% | -3.89% | 0.26% | 21.06% | 20.00% | 66.69% | 88.78% | 56.89% | 16.98% | 132.20% | 0.12%1.20% 100元 | |
| 002230 | 华夏大中华混合(QDII) | 2.237003-02 | -2.10% | -4.77% | -6.05% | 19.69% | 17.18% | 66.57% | 91.85% | 68.20% | 8.59% | 123.70% | 0.15%1.50% 100元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.411803-02 | -1.38% | -1.68% | -1.65% | 15.24% | 18.80% | 66.03% | 125.42% | --- | 11.55% | 141.18% | 0.15%1.50% 100元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.852003-02 | -1.33% | -3.19% | -1.65% | 21.12% | 27.50% | 65.07% | 102.71% | 91.71% | 12.61% | 110.17% | 0.15%1.50% 100元 | |
| 001668 | 汇添富全球互联混合 | 3.040003-02 | -1.81% | -2.28% | -3.00% | 12.14% | 11.27% | 60.25% | 105.27% | 109.37% | 5.23% | 205.22% | 0.16%1.60% 100元 | |
| 118001 | 易方达亚洲精选股票 | 1.677003-02 | -1.00% | -5.20% | -1.87% | 15.50% | 15.02% | 59.11% | 84.29% | 61.41% | 10.47% | 67.70% | 0.16%1.60% 100元 | |
| 002379 | 工银香港中小盘人民币 | 2.141003-02 | -2.46% | -5.56% | -8.89% | 19.68% | 26.39% | 58.71% | 80.22% | 46.14% | 3.08% | 114.10% | 0.15%1.50% 100元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.965003-02 | -2.02% | -4.01% | -4.60% | 18.84% | 17.43% | 58.56% | 82.20% | 72.12% | 8.81% | 294.12% | 0.15%1.50% 100元 | |
| 040018 | 华安香港精选股票(QDII) | 2.377003-02 | -1.45% | -4.77% | -2.74% | 18.02% | 20.48% | 58.05% | 72.75% | 65.41% | 6.59% | 137.70% | 0.16%1.60% 100元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.549603-02 | -1.89% | -4.86% | -4.06% | 19.49% | 17.35% | 55.09% | 83.97% | 65.13% | 12.28% | 55.43% | 0.15%1.50% 100元 | |
| 006327 | 易方达中证海外联接人民币A | 1.762803-02 | -1.30% | -4.33% | -3.45% | 11.51% | 7.86% | 54.73% | 74.81% | --- | 11.44% | 76.28% | 0.12%1.20% 100元 | |
| 003243 | 上投摩根中国世纪人民币 | 2.348103-02 | -1.77% | -4.87% | -7.26% | 14.15% | 12.35% | 54.28% | 77.08% | 63.52% | 5.86% | 134.81% | 0.15%1.50% 100元 | |
| 006328 | 易方达中证海外联接人民币C | 1.739503-02 | -1.30% | -4.33% | -3.48% | 11.40% | 7.62% | 54.06% | 73.21% | --- | 11.35% | 73.95% | 100元 | |
| 160125 | 南方香港优选股票 | 1.640403-02 | 0.68% | 0.66% | 14.51% | 21.58% | 19.50% | 50.00% | 55.30% | 55.03% | 18.47% | 78.38% | 0.13%1.30% 100元 | |
| 008284 | 易方达全球医药行业(QDII)人民币 | 1.483003-02 | -2.74% | -4.54% | -8.13% | 21.77% | 13.74% | 48.31% | --- | --- | 4.89% | 48.30% | 0.15%1.50% 100元 | |
| 004877 | 汇添富全球医疗混合人民币 | 1.973503-02 | -2.04% | -2.95% | -6.71% | 13.54% | 8.45% | 46.98% | 86.06% | 95.69% | 5.17% | 97.35% | 0.16%1.60% 100元 | |
| 377016 | 上投摩根亚太优势混合 | 1.158003-02 | -1.19% | -3.66% | -4.53% | 13.31% | 19.88% | 43.67% | 54.81% | 48.08% | 5.66% | 15.80% | 0.18%1.80% 100元 | |
| 378006 | 上投摩根全球新兴市场混合 | 1.461603-02 | -1.24% | -2.96% | -4.36% | 13.03% | 21.19% | 41.08% | 50.22% | 31.68% | 5.40% | 46.16% | 0.16%1.60% 100元 | |
| 000041 | 华夏全球股票(QDII) | 1.453003-02 | -2.55% | -4.60% | -7.69% | 9.91% | 7.55% | 41.07% | 48.27% | 43.58% | 3.64% | 45.30% | 0.16%1.60% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.947403-02 | -3.17% | -2.33% | -9.00% | 8.80% | 23.39% | 41.02% | 45.77% | 51.73% | 3.52% | 94.74% | 0.12%1.20% 100元 | |
| 006555 | 浦银安盛全球智能科技(QDII) | 1.619503-02 | -1.22% | -1.50% | -1.43% | 6.55% | 6.47% | 40.94% | 61.66% | --- | 3.01% | 61.95% | 0.15%1.50% 100元 | |
| 162719 | 广发道琼斯石油指数人民币A | 1.001403-02 | -0.93% | -0.05% | 23.16% | 36.17% | 45.66% | 40.82% | 4.62% | 7.06% | 31.07% | 0.14% | 0.12%1.20% 100元 | |
| 118002 | 易方达标普消费品指数A | 2.680003-02 | -0.48% | -0.63% | 1.86% | 7.29% | 17.08% | 39.95% | 48.07% | 52.36% | 3.68% | 168.00% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.005903-02 | -0.93% | -0.06% | 23.02% | 35.91% | 45.17% | 39.90% | 4.22% | 7.70% | 30.87% | 0.59% | 100元 | |
| 070012 | 嘉实海外中国股票混合 | 1.238003-02 | -1.75% | -4.99% | -4.77% | 12.22% | 11.31% | 39.80% | 47.27% | 39.95% | 6.62% | 24.00% | 0.15%1.50% 100元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.395103-02 | -1.05% | 0.69% | 22.82% | 43.00% | 53.32% | 39.56% | -22.38% | -26.56% | 36.29% | -60.49% | 0.15%1.50% 100元 | |
| 005676 | 易方达标普消费品指数C | 2.660003-02 | -0.49% | -0.60% | 1.88% | 7.26% | 16.97% | 39.56% | 47.21% | 51.31% | 3.66% | 51.39% | 100元 | |
| 008253 | 华宝致远混合(QDII)A | 1.375503-02 | -1.88% | -6.92% | -8.54% | 14.48% | 14.40% | 39.02% | --- | --- | 2.18% | 37.55% | 0.15%1.50% 100元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.393303-02 | -1.06% | 0.69% | 22.75% | 42.86% | 52.98% | 38.98% | --- | --- | 36.18% | -0.58% | 100元 | |
| 008254 | 华宝致远混合(QDII)C | 1.368503-02 | -1.89% | -6.92% | -8.57% | 14.39% | 14.17% | 38.46% | --- | --- | 2.12% | 36.85% | 100元 | |
| 005699 | 工银新经济人民币 | 1.446803-02 | -1.65% | -4.44% | -5.70% | 16.14% | 11.88% | 37.78% | 58.45% | --- | 6.63% | 44.68% | 0.15%1.50% 100元 | |
| 040046 | 华安纳斯达克100指数 | 3.799003-02 | -1.83% | -0.89% | -3.11% | 3.21% | -0.24% | 37.50% | 77.19% | 95.22% | 0.29% | 279.90% | 0.12%1.20% 100元 | |
| 001984 | 上投摩根中国生物医药(QDII) | 2.259303-02 | -2.84% | -6.11% | -10.72% | 14.47% | 2.03% | 37.06% | 124.36% | 75.45% | -0.66% | 96.68% | 0.15%1.50% 100元 | |
| 007280 | 上投摩根日本精选股票(QDII) | 1.316403-02 | -0.76% | -2.55% | 0.30% | 4.16% | 19.39% | 36.64% | --- | --- | 2.12% | 31.64% | 0.15%1.50% 100元 | |
| 005698 | 华夏全球科技先锋混合 | 1.590403-02 | -2.50% | -5.63% | -7.25% | 16.43% | 14.34% | 35.54% | 61.69% | --- | 7.26% | 59.04% | 0.15%1.50% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 5.108003-02 | -1.86% | -0.89% | -3.15% | 3.36% | -0.62% | 35.31% | 74.67% | 92.49% | 0.27% | 514.55% | 0.15%1.50% 100元 | |
| 040021 | 华安大中华升级股票 | 1.845003-02 | -1.39% | -4.95% | -3.61% | 17.82% | 18.27% | 34.77% | 36.16% | 24.75% | 6.34% | 84.50% | 0.15%1.50% 100元 | |
| 000834 | 大成纳斯达克100 | 2.909003-02 | -1.86% | -0.95% | -3.16% | 3.27% | 0.14% | 34.30% | 69.32% | 86.95% | 0.24% | 190.90% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数A | 3.707303-02 | -1.85% | -0.87% | -3.21% | 3.18% | -0.93% | 33.64% | 71.08% | 87.71% | 0.40% | 350.01% | 0.13%1.30% 100元 | |
| 006479 | 广发纳斯达克100指数C | 3.684803-02 | -1.86% | -0.87% | -3.22% | 3.12% | -1.03% | 33.43% | 70.14% | --- | 0.37% | 67.36% | 100元 | |
| 470888 | 汇添富香港混合(QDII) | 1.382003-02 | -1.07% | -6.18% | -7.99% | 11.99% | 3.91% | 33.40% | 48.12% | 16.43% | 4.14% | 57.17% | 0.12%1.20% 100元 | |
| 050015 | 博时大中华亚太精选 | 1.587003-02 | -0.69% | -5.03% | -6.09% | 10.59% | 8.77% | 32.91% | 40.82% | 26.05% | 3.52% | 70.08% | 0.16%1.60% 100元 | |
| 519696 | 交银环球精选混合(QDII) | 2.537003-02 | -1.36% | -2.80% | -4.19% | 11.23% | 12.61% | 32.56% | 48.78% | 54.13% | 2.79% | 270.54% | 0.15%1.50% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.991603-02 | -1.79% | -0.81% | -2.94% | 3.04% | -0.42% | 32.53% | 68.47% | 85.08% | 0.34% | 99.14% | 0.12%1.20% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.324003-02 | 0.30% | -0.38% | 7.99% | 13.65% | 18.11% | 31.48% | 23.05% | 25.26% | 8.97% | 32.40% | 0.15%1.50% 100元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.255303-02 | -0.02% | 1.31% | 9.72% | 16.41% | 30.23% | 31.28% | --- | --- | 7.74% | 25.53% | 0.10%1.00% 100元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.251803-02 | -0.02% | 1.31% | 9.70% | 16.34% | 30.08% | 30.96% | --- | --- | 7.70% | 25.18% | 100元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.266003-02 | -1.90% | -3.70% | -4.75% | 0.00% | -8.81% | 30.01% | 60.48% | 51.07% | 1.30% | 126.60% | 0.15%1.50% 100元 | |
| 486001 | 工银全球股票(QDII) | 1.592003-02 | -1.24% | -1.79% | -2.09% | 6.53% | 3.09% | 28.85% | 51.18% | 58.61% | 4.11% | 196.32% | 0.16%1.60% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.442003-03 | 2.00% | 1.98% | 1.62% | 19.26% | 18.19% | 28.74% | 29.36% | 29.78% | 14.61% | 44.20% | 0.12%1.20% 100元 | |
| 006263 | 易方达香港小型股指数C | 1.436703-03 | 2.00% | 1.97% | 1.66% | 19.28% | 18.13% | 28.53% | 29.07% | --- | 14.63% | 26.65% | 100元 | |
| 000043 | 嘉实美国成长股票人民币 | 2.794003-02 | -1.65% | -0.39% | -1.83% | 4.18% | 0.14% | 28.52% | 53.77% | 65.82% | 1.16% | 179.40% | 0.15%1.50% 100元 | |
| 161128 | 易标普信息科技人民币 | 2.380503-02 | -1.75% | 0.15% | -1.27% | 4.16% | -1.42% | 28.30% | 72.16% | 91.20% | 0.57% | 138.05% | 0.12%1.20% 100元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.650003-02 | -1.08% | -3.17% | -1.26% | 4.04% | 7.21% | 26.83% | 39.48% | 45.53% | 5.84% | 123.55% | 0.15%1.50% 100元 | |
| 519602 | 海富通大中华混合(QDII) | 1.666003-02 | -1.59% | -3.25% | -3.98% | 19.60% | 7.76% | 25.55% | 47.43% | 41.07% | 8.60% | 66.60% | 0.15%1.50% 100元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.718003-02 | -1.60% | -4.98% | -6.32% | 8.87% | 5.08% | 25.22% | 39.22% | 24.58% | 1.06% | 79.99% | 0.15%1.50% 100元 | |
| 202801 | 南方全球精选配置 | 1.233003-02 | -0.72% | -1.36% | 1.31% | 7.22% | 6.00% | 24.63% | 39.01% | 43.89% | 4.81% | 31.09% | 0.16%1.60% 100元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.832503-03 | 0.95% | 0.49% | -2.66% | 14.20% | 13.45% | 24.44% | 35.13% | 28.14% | 5.23% | 83.25% | 0.10%1.00% 100元 | |
| 000614 | 华安德国30(DAX)联接 | 1.342003-02 | -0.30% | 0.45% | 0.98% | 2.99% | 0.22% | 24.37% | 24.95% | 17.31% | -1.11% | 34.20% | 0.12%1.20% 100元 | |
| 006127 | 华宝香港中小C | 1.816203-03 | 0.95% | 0.49% | -2.68% | 14.10% | 13.22% | 23.94% | 34.23% | --- | 5.17% | 23.31% | 100元 | |
| 162415 | 华宝标普美国消费人民币A | 1.972003-02 | -1.35% | -1.05% | -4.09% | 2.82% | 0.92% | 23.56% | 38.39% | 56.38% | 0.05% | 97.20% | 0.12%1.20% 100元 | |
| 519601 | 海富通中国海外混合 | 2.561003-02 | -1.54% | -2.92% | -3.65% | 21.32% | 8.93% | 23.48% | 46.93% | 36.51% | 8.75% | 214.03% | 0.15%1.50% 100元 | |
| 164824 | 工银印度基金人民币 | 1.097503-02 | 0.44% | 0.48% | 1.94% | 11.13% | 17.34% | 21.36% | 21.23% | --- | 5.04% | 9.71% | 0.12%1.20% 100元 | |
| 519981 | 长信标普100等权重指数 | 1.494003-02 | -0.66% | 0.00% | 2.47% | 5.81% | 11.16% | 21.27% | 28.51% | 39.96% | 4.11% | 140.68% | 0.14%1.40% 100元 | |
| 160922 | 大成恒生综合中小型股指数A | 1.207003-03 | 1.09% | 1.51% | -0.90% | 11.66% | 13.23% | 20.70% | 14.52% | 6.06% | 7.48% | 20.70% | 0.12%1.20% 100元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.757503-02 | 0.70% | -0.16% | 10.13% | 15.31% | 18.05% | 20.62% | 8.99% | 12.89% | 11.12% | -24.25% | 0.16%1.60% 100元 |
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