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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.660210-10 | -1.49% | 5.80% | 18.28% | 0.34% | 18.05% | 44.68% | --- | --- | 29.97% | 66.02% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.643810-10 | -1.49% | 5.82% | 18.25% | 0.21% | 17.72% | 43.86% | --- | --- | 29.40% | 64.38% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.975010-10 | 2.38% | 4.29% | 30.19% | 21.09% | 42.27% | 41.22% | 51.85% | -1.57% | 44.92% | -2.50% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.759110-10 | 0.84% | 3.82% | 13.98% | -2.28% | 13.59% | 39.92% | 88.18% | 27.55% | 27.38% | 75.91% | 0.15%1.50% 10元 | |
| 161116 | 易方达黄金主题人民币A | 1.062010-10 | 1.82% | 0.66% | 4.84% | 8.15% | 13.46% | 38.82% | 56.41% | 42.93% | 25.38% | 6.20% | 0.10%1.00% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.343210-10 | 0.40% | 3.52% | 8.56% | 0.13% | 12.64% | 38.52% | 91.19% | 43.39% | 25.69% | 234.32% | 0.15%1.50% 10元 | |
| 016664 | 天弘全球高端制造混合(QDII)A | 1.286210-10 | -1.13% | 4.50% | 18.62% | -6.66% | 9.42% | 38.45% | --- | --- | 27.26% | 28.62% | 1.50%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.929910-10 | 2.37% | 3.32% | 28.88% | 19.63% | 40.15% | 38.28% | 46.88% | -5.97% | 42.30% | -7.01% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.280910-10 | -1.13% | 4.57% | 18.69% | -6.66% | 9.33% | 38.07% | --- | --- | 26.99% | 28.09% | 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.777610-10 | 0.43% | 2.41% | 10.24% | -2.52% | 6.29% | 37.67% | 91.46% | 23.01% | 21.90% | 401.57% | 0.16%1.60% 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.455610-10 | -0.81% | 6.40% | 18.72% | -2.48% | 16.30% | 37.61% | --- | --- | 24.94% | 45.56% | 0.15%1.50% 10元 | |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.136210-10 | 0.58% | 2.96% | 21.12% | 7.45% | 15.87% | 37.17% | 60.48% | 18.95% | 26.01% | 13.62% | 1.50%1.50% 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.445610-10 | -0.81% | 6.38% | 18.69% | -2.57% | 16.04% | 37.02% | --- | --- | 24.52% | 44.56% | 10元 | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.183610-10 | 0.33% | 2.28% | 18.83% | 4.50% | 20.00% | 36.71% | 48.78% | --- | 30.77% | 17.02% | 0.15%1.50% 10元 | |
| 000044 | 嘉实美国成长股票美元现汇 | 4.004010-10 | -0.17% | 1.21% | 8.30% | -0.94% | 11.25% | 36.66% | 72.51% | 36.38% | 25.01% | 300.40% | 0.15%1.50% 10元 | |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.119810-10 | 0.57% | 2.96% | 21.10% | 7.36% | 15.62% | 36.59% | 59.15% | 17.51% | 25.61% | 11.98% | 10元 | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.181710-10 | 0.28% | 2.31% | 18.84% | 4.49% | 19.85% | 36.31% | 47.72% | --- | 30.53% | 15.81% | 10元 | |
| 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.122010-10 | 1.26% | 0.81% | 4.57% | 8.51% | 12.20% | 36.00% | 50.00% | 52.03% | 25.50% | 12.20% | 0.08%0.80% 10元 | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.603710-10 | 0.70% | 3.65% | 11.57% | -0.94% | 8.65% | 35.73% | 83.02% | 29.58% | 21.50% | 261.82% | 0.16%1.60% 10元 | |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.117010-10 | 1.36% | 0.72% | 4.59% | 8.45% | 11.92% | 35.39% | --- | --- | 25.08% | 29.43% | 10元 | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.548810-10 | 0.70% | 3.69% | 11.57% | -1.03% | 8.37% | 34.99% | 80.78% | --- | 20.95% | 66.53% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 1.020010-10 | 0.69% | 4.94% | 13.08% | -13.56% | 4.19% | 34.74% | 44.48% | 10.87% | 22.16% | 2.00% | 0.16%1.60% 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.298610-10 | 0.53% | 3.26% | 18.16% | 3.61% | 19.60% | 34.72% | 48.26% | --- | 30.63% | 29.86% | 0.15%1.50% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 4.641010-10 | 0.04% | 2.16% | 7.70% | -1.80% | 10.90% | 34.68% | 71.83% | 49.23% | 24.83% | 364.10% | 0.15%1.50% 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.285310-10 | 0.53% | 3.30% | 18.19% | 3.59% | 19.46% | 34.33% | 47.24% | --- | 30.38% | 28.53% | 10元 | |
| 160719 | 嘉实黄金 | 1.300010-10 | 0.78% | 0.62% | 3.42% | 8.51% | 10.26% | 34.16% | 47.23% | 50.99% | 23.69% | 30.00% | 0.08%0.80% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.961810-10 | 0.35% | 2.96% | 10.86% | -3.10% | 8.09% | 34.11% | 63.95% | 22.81% | 21.87% | 96.18% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 1.011010-10 | 0.70% | 4.98% | 13.09% | -13.66% | 4.01% | 33.91% | --- | --- | 21.51% | 25.90% | 10元 | |
| 014002 | 浦银安盛全球智能科技(QDII)C | 1.935710-10 | 0.34% | 3.01% | 10.88% | -3.15% | 7.89% | 33.61% | 62.49% | --- | 21.52% | 14.17% | 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.708410-10 | 0.00% | 2.01% | 10.94% | -1.24% | 16.27% | 33.15% | --- | --- | 23.91% | 70.84% | 0.15%1.50% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.330710-10 | 1.49% | 3.00% | 19.14% | 5.75% | 19.40% | 33.08% | 52.39% | 7.97% | 33.55% | 33.48% | 0.15%1.50% 10元 | |
| 320013 | 诺安全球黄金 | 1.416010-10 | 0.71% | 0.57% | 3.13% | 8.16% | 9.99% | 33.05% | 45.60% | 50.02% | 22.78% | 60.40% | 0.08%0.80% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.698810-10 | 0.00% | 1.99% | 10.91% | -1.34% | 16.04% | 32.62% | --- | --- | 23.54% | 69.88% | 10元 | |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.333010-10 | -0.93% | 4.91% | 19.40% | 2.26% | 20.83% | 30.81% | --- | --- | 23.36% | 33.30% | 0.15%1.50% 10元 | |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.325110-10 | -0.93% | 5.04% | 19.53% | 2.28% | 20.74% | 30.40% | --- | --- | 23.09% | 32.51% | 10元 | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.096610-10 | 0.35% | 0.24% | 9.46% | 1.50% | 10.82% | 29.48% | 46.41% | --- | 20.03% | 9.66% | 0.15%1.50% 10元 | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 1.212810-10 | 0.60% | 1.19% | 8.86% | 0.71% | 10.56% | 27.68% | 45.91% | --- | 19.96% | 21.28% | 0.15%1.50% 10元 | |
| 000990 | 嘉实全球互联网股票美元现钞 | 2.216010-10 | 1.09% | 0.59% | 31.51% | 9.70% | 11.64% | 27.14% | 56.72% | 8.10% | 20.17% | 121.60% | 0.15%1.50% 10元 | |
| 000989 | 嘉实全球互联网股票美元现汇 | 2.216010-10 | 1.09% | 0.59% | 31.51% | 9.70% | 11.64% | 27.14% | 56.72% | 8.10% | 20.17% | 121.60% | 0.15%1.50% 10元 | |
| 000041 | 华夏全球股票(QDII)(人民币) | 1.136210-10 | 0.83% | 1.46% | 7.47% | 0.35% | 11.17% | 27.12% | 34.94% | 0.28% | 22.69% | 13.62% | 0.16%1.60% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.070210-10 | 2.18% | 3.45% | 19.66% | 19.67% | 20.74% | 26.91% | 32.61% | 9.05% | 30.88% | 7.02% | 0.15%1.50% 10元 | |
| 163813 | 中银全球策略(QDII-FOF)A | 0.906510-10 | 0.23% | 2.44% | 7.92% | -3.87% | 8.30% | 26.78% | 60.44% | 30.24% | 16.97% | -9.35% | 0.15%1.50% 10元 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.393810-10 | -0.19% | 0.11% | 6.58% | 1.10% | 3.88% | 26.72% | --- | --- | 3.33% | 39.38% | 0.12%1.20% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.688010-10 | 0.96% | 2.12% | 14.21% | 10.11% | 16.17% | 26.44% | 41.61% | 10.04% | 25.60% | 214.19% | 0.16%1.60% 10元 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.389210-10 | -0.19% | 0.11% | 6.56% | 1.03% | 3.72% | 26.34% | --- | --- | 3.09% | 38.92% | 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.049810-10 | 2.18% | 3.43% | 19.59% | 19.49% | 20.38% | 26.15% | 31.03% | 7.09% | 30.26% | 4.98% | 10元 | |
| 011583 | 大成港股精选混合(QDII)A | 0.871610-10 | 2.41% | 0.77% | 19.99% | 9.20% | 8.18% | 26.08% | 22.36% | 1.38% | 26.56% | -12.84% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.817010-10 | 0.08% | 1.14% | 3.81% | 0.32% | 5.82% | 25.89% | 49.33% | 22.03% | 17.63% | 281.70% | 0.16%1.60% 10元 | |
| 011584 | 大成港股精选混合(QDII)C | 0.856810-10 | 2.40% | 1.06% | 20.37% | 9.44% | 8.24% | 25.78% | 21.33% | -0.08% | 26.41% | -14.32% | 10元 | |
| 006105 | 宏利印度股票(QDII) | 1.572910-10 | 0.03% | -0.93% | 0.11% | 1.08% | 7.28% | 25.32% | 33.78% | 25.12% | 15.12% | 60.44% | 0.15%1.50% 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.571010-10 | 1.34% | 1.58% | 30.77% | 8.76% | 11.25% | 25.29% | 56.20% | 18.37% | 20.03% | 157.10% | 0.15%1.50% 10元 | |
| 501226 | 长城全球新能源车股票发起式(QDII)A | 1.410410-10 | 0.04% | 2.37% | 10.83% | -5.10% | 10.20% | 25.26% | --- | --- | 20.58% | 41.04% | 0.15%1.50% 10元 | |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 1.399410-10 | 0.04% | 2.40% | 10.83% | -5.20% | 9.91% | 24.58% | --- | --- | 20.09% | 39.94% | 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.810410-10 | 0.08% | 1.26% | 4.26% | 1.39% | 9.36% | 24.57% | 49.58% | 37.50% | 16.25% | 81.04% | 0.10%1.00% 10元 | |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 1.351910-10 | 0.23% | 3.00% | 8.97% | -5.28% | 9.50% | 24.56% | --- | --- | 18.36% | 35.19% | 0.15%1.50% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.785010-10 | 0.08% | 1.23% | 4.22% | 1.31% | 9.11% | 24.17% | 48.70% | 36.31% | 15.95% | 78.50% | 10元 | |
| 100055 | 富国全球科技互联网股票(QDII)A | 2.600010-10 | 0.60% | 2.04% | 16.95% | 2.95% | 13.05% | 24.08% | 43.11% | 10.53% | 21.39% | 160.00% | 0.15%1.50% 10元 | |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 1.341110-10 | 0.22% | 3.00% | 8.94% | -5.36% | 9.25% | 23.90% | --- | --- | 17.83% | 34.11% | 10元 | |
| 008253 | 华宝致远混合(QDII)A | 0.992710-10 | 0.14% | 0.69% | 5.90% | -8.32% | 3.30% | 23.29% | 10.34% | -18.46% | 16.36% | -0.73% | 0.15%1.50% 10元 | |
| 005801 | 工银印度基金美元 | 0.226110-10 | -0.53% | -2.50% | -0.35% | 0.31% | 7.51% | 22.95% | 32.92% | 15.89% | 13.22% | 45.31% | 0.12%1.20% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 0.973610-10 | 0.13% | 0.67% | 5.86% | -8.42% | 3.09% | 22.79% | 9.45% | -19.44% | 16.00% | -2.64% | 10元 | |
| 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 0.713110-10 | 0.86% | 0.64% | 3.48% | 7.49% | 8.84% | 22.74% | 18.85% | 58.12% | 22.32% | -28.69% | 0.16%1.60% 10元 | |
| 164824 | 工银印度基金人民币 | 1.599810-10 | -0.24% | -1.55% | -0.87% | -0.49% | 7.20% | 21.21% | 32.46% | 26.92% | 13.10% | 59.92% | 0.12%1.20% 10元 | |
| 040021 | 华安大中华升级股票(QDII)A | 1.499010-10 | 1.70% | 1.22% | 14.87% | 3.24% | 9.66% | 20.60% | 14.25% | -16.26% | 20.21% | 49.90% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长(QDII) | 1.661510-10 | 2.38% | 1.76% | 24.23% | 14.86% | 24.83% | 20.57% | 29.40% | -13.91% | 24.55% | 66.15% | 0.16%1.60% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.488010-10 | -0.20% | -2.43% | -2.43% | 7.13% | 9.90% | 20.55% | 20.19% | -1.81% | 4.20% | 58.28% | 0.15%1.50% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 0.976010-10 | 5.51% | 5.86% | 57.42% | 42.69% | 43.95% | 20.49% | 20.35% | -38.54% | 27.25% | -2.40% | 0.16%1.60% 10元 | |
| 016742 | 华安大中华升级股票(QDII)C | 1.231010-10 | 1.74% | 1.15% | 14.73% | 3.10% | 9.33% | 19.98% | --- | --- | 19.63% | -7.02% | 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.289410-11 | 0.02% | -0.70% | 29.59% | 21.76% | 26.19% | 18.62% | --- | --- | 26.41% | 28.94% | 0.18%1.80% 10元 | |
| 160125 | 南方香港优选股票 | 1.145810-10 | 2.52% | 2.34% | 27.20% | 22.91% | 28.32% | 18.51% | 20.26% | -15.34% | 27.82% | 24.60% | 0.13%1.30% 10元 | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.031110-10 | 0.06% | -0.28% | 0.68% | 2.10% | 7.56% | 18.42% | 19.40% | -17.16% | 13.22% | 103.11% | 0.16%1.60% 10元 | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2.031110-10 | 0.06% | -0.28% | 0.68% | 2.10% | 7.56% | 18.42% | 19.40% | -17.16% | 13.22% | 103.11% | 0.16%1.60% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.135010-10 | -0.26% | -3.49% | -3.81% | 7.08% | 9.34% | 18.12% | 23.01% | 0.30% | 5.89% | 66.27% | 0.15%1.50% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.611010-10 | 0.97% | 0.38% | 8.88% | 2.27% | 7.76% | 17.40% | 31.40% | 8.13% | 14.42% | 305.42% | 0.15%1.50% 10元 | |
| 377016 | 摩根亚太优势混合(QDII)A | 1.005810-10 | 1.20% | 0.06% | 9.94% | 4.09% | 10.36% | 17.20% | 29.50% | 0.89% | 13.51% | 0.58% | 0.18%1.80% 10元 | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.654810-10 | 2.25% | 1.36% | 31.99% | 26.78% | 27.42% | 17.20% | 21.15% | -24.59% | 23.83% | -34.52% | 1.50%1.50% 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.262010-11 | 0.02% | -1.04% | 29.10% | 21.12% | 25.09% | 17.11% | --- | --- | 25.02% | 26.20% | 10元 | |
| 007280 | 摩根日本精选股票(QDII)A | 1.696010-11 | 0.55% | -0.39% | 3.56% | 0.60% | 6.49% | 16.91% | 30.57% | 17.23% | 9.67% | 69.60% | 0.15%1.50% 10元 | |
| 378006 | 摩根全球新兴市场混合(QDII) | 1.145310-10 | 1.01% | 0.03% | 7.74% | 2.03% | 9.43% | 16.76% | 29.44% | 0.52% | 16.18% | 24.70% | 0.16%1.60% 10元 | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2.152410-10 | 0.31% | 0.68% | 0.13% | 1.24% | 7.24% | 16.71% | 18.98% | -9.28% | 13.09% | 115.24% | 0.16%1.60% 10元 | |
| 118001 | 易方达亚洲精选股票 | 1.099010-10 | 1.38% | 1.76% | 17.41% | 1.38% | 9.46% | 16.67% | 20.50% | -6.94% | 22.11% | 9.90% | 0.16%1.60% 10元 | |
| 013364 | 大成中国优势混合(QDII)C | 0.965710-10 | 2.62% | -0.09% | 19.24% | 7.13% | 2.10% | 16.63% | -3.31% | --- | 19.27% | -3.43% | 10元 | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.644210-10 | 2.25% | 1.35% | 31.95% | 26.61% | 27.11% | 16.62% | 19.96% | -25.71% | 23.34% | -35.58% | 10元 | |
| 019641 | 摩根亚太优势混合(QDII)C | 0.999710-10 | 1.20% | 0.06% | 10.00% | 4.06% | 10.14% | 16.57% | --- | --- | 13.08% | 17.25% | 10元 | |
| 019449 | 摩根日本精选股票(QDII)C | 1.692910-11 | 0.55% | -0.32% | 3.61% | 0.58% | 6.37% | 16.52% | --- | --- | 9.40% | 11.49% | 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.000310-10 | 1.69% | 2.11% | 22.61% | 10.30% | 13.14% | 16.35% | 11.26% | -7.27% | 20.55% | 100.03% | 0.15%1.50% 10元 | |
| 013363 | 大成中国优势混合(QDII)A | 0.967310-10 | 2.62% | -0.78% | 18.45% | 6.50% | 1.63% | 16.32% | -3.16% | --- | 18.85% | -3.27% | 0.15%1.50% 10元 | |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 1.684010-10 | 0.47% | 0.82% | 2.28% | 0.94% | 4.57% | 16.12% | --- | --- | 9.42% | 13.67% | 10元 | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 1.677510-10 | 0.47% | 0.83% | 2.31% | 1.01% | 4.71% | 16.11% | 26.30% | 16.40% | 9.65% | 67.75% | 1.50%1.50% 10元 | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.024110-10 | 0.13% | -0.61% | 7.66% | 2.59% | 3.36% | 16.07% | 25.74% | -17.21% | 6.59% | 102.41% | 0.16%1.60% 10元 | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 1.426610-10 | -0.16% | -0.94% | 1.03% | 0.48% | 2.07% | 16.02% | 41.22% | 15.25% | 7.39% | 42.66% | 0.15%1.50% 10元 | |
| 161229 | 国投瑞银中国价值发现股票 | 1.352010-10 | 3.13% | 1.81% | 18.08% | 10.46% | 19.01% | 15.85% | 30.00% | 0.60% | 20.50% | 83.17% | 0.15%1.50% 10元 | |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 1.426710-10 | -0.17% | -0.95% | 1.00% | 0.37% | 1.87% | 15.63% | --- | --- | 7.12% | 12.84% | 10元 | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.118210-10 | 1.19% | 0.80% | 20.06% | 11.02% | 21.39% | 15.62% | 15.62% | --- | 16.81% | 11.82% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.508010-10 | 0.79% | 2.83% | 7.63% | -0.97% | 8.32% | 15.45% | 19.25% | 30.93% | 13.90% | -49.20% | 0.15%1.50% 10元 | |
| 001061 | 华夏收益债券(QDII)A | 1.429210-10 | 0.19% | -0.06% | 0.04% | 1.55% | 5.38% | 15.21% | 20.43% | 16.12% | 9.54% | 76.60% | 0.08%0.80% 10元 | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.108610-10 | 1.20% | 0.83% | 20.06% | 10.95% | 21.18% | 15.19% | 14.75% | --- | 16.49% | 10.86% | 10元 | |
| 040018 | 华安香港精选股票(QDII) | 1.874010-10 | 1.79% | 0.81% | 15.68% | 4.81% | 10.50% | 14.83% | 12.28% | -18.31% | 19.29% | 87.40% | 0.16%1.60% 10元 | |
| 001063 | 华夏收益债券(QDII)C | 1.365710-10 | 0.19% | -0.07% | 0.02% | 1.46% | 5.17% | 14.75% | 19.55% | 14.75% | 9.20% | 68.46% | 10元 | |
| 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.139310-10 | 0.64% | 1.88% | 14.93% | -3.84% | 7.62% | 14.61% | --- | --- | 11.05% | 13.93% | 0.12%1.20% 10元 |
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