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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162411 | 华宝标普油气上游股票人民币A | 0.518211-15 | 0.37% | -2.98% | 1.83% | 31.49% | 23.65% | 109.71% | 33.21% | -13.63% | 78.75% | -48.18% | 0.15%1.50% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.514211-15 | 0.35% | -2.98% | 1.78% | 31.21% | 23.28% | 108.69% | --- | --- | 78.05% | 29.98% | 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 1.340311-15 | 0.15% | -2.68% | -0.28% | 25.74% | 19.57% | 101.34% | 47.14% | 28.26% | 75.43% | 34.03% | 0.12%1.20% 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.338611-15 | 0.15% | -2.69% | -0.32% | 25.40% | 19.08% | 99.73% | 45.42% | 27.09% | 74.16% | 33.86% | 10元 | |
| 003321 | 易方达原油C类人民币 | 0.889011-15 | -0.47% | -2.02% | -2.93% | 14.99% | 21.95% | 83.03% | -19.58% | -19.78% | 60.06% | -11.10% | 10元 | |
| 160216 | 国泰大宗商品 | 0.344011-15 | 0.00% | -1.71% | -2.55% | 15.05% | 21.55% | 82.98% | -28.18% | -28.78% | 61.50% | -65.60% | 0.15%1.50% 10元 | |
| 160723 | 嘉实原油(QDII-LOF) | 1.060911-15 | -0.75% | -2.26% | -3.53% | 14.42% | 21.36% | 81.32% | -9.04% | -9.73% | 58.32% | 6.09% | 0.12%1.20% 10元 | |
| 501018 | 南方原油A | 0.923511-15 | -0.45% | -2.03% | -3.18% | 14.52% | 20.72% | 80.62% | -17.45% | -16.85% | 58.62% | -7.65% | 0.12%1.20% 10元 | |
| 006476 | 南方原油C | 0.916911-15 | -0.47% | -2.04% | -3.21% | 14.27% | 20.31% | 79.68% | -17.70% | -17.41% | 57.87% | -34.77% | 10元 | |
| 165513 | 信诚全球商品主题 | 0.448011-15 | -0.44% | -1.97% | -2.82% | 12.56% | 16.06% | 71.65% | 9.54% | 7.18% | 51.35% | -55.20% | 0.16%1.60% 10元 | |
| 163208 | 诺安油气能源 | 0.727011-15 | 0.41% | -1.76% | 0.28% | 17.07% | 11.16% | 66.36% | -6.31% | -18.41% | 50.21% | -27.30% | 0.15%1.50% 10元 | |
| 008763 | 天弘越南市场股票(QDII)A | 1.635311-15 | -0.04% | -0.29% | 3.09% | 3.19% | 14.15% | 57.30% | --- | --- | 40.36% | 63.53% | 0.10%1.00% 10元 | |
| 008764 | 天弘越南市场股票(QDII)C | 1.627911-15 | -0.05% | -0.29% | 3.06% | 3.12% | 14.00% | 56.92% | --- | --- | 40.06% | 62.79% | 10元 | |
| 160416 | 华安标普全球石油指数 | 1.117011-15 | 0.36% | -2.02% | -3.21% | 13.40% | 12.04% | 50.95% | 10.16% | 7.92% | 38.24% | 16.08% | 0.12%1.20% 10元 | |
| 161815 | 银华抗通胀主题 | 0.595011-15 | -0.34% | -0.50% | -2.30% | 9.17% | 12.05% | 47.28% | 22.43% | 25.00% | 35.23% | -40.50% | 0.16%1.60% 10元 | |
| 006445 | 华夏全球聚享A人民币 | 1.358511-15 | -0.15% | 0.50% | 0.24% | 5.52% | 11.27% | 35.35% | 28.62% | --- | 28.73% | 35.85% | 0.10%1.00% 10元 | |
| 006448 | 华夏全球聚享C人民币 | 1.342511-15 | -0.16% | 0.49% | 0.20% | 5.41% | 10.99% | 34.71% | 27.46% | --- | 28.20% | 34.25% | 10元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.484011-15 | -0.13% | 0.20% | -0.34% | 4.95% | 0.41% | 34.42% | 32.50% | 39.34% | 22.14% | 48.40% | 0.15%1.50% 10元 | |
| 164824 | 工银印度基金人民币 | 1.274611-15 | -0.46% | -0.27% | -1.34% | 6.97% | 16.66% | 32.72% | 30.67% | 36.80% | 21.99% | 27.41% | 0.12%1.20% 10元 | |
| 378546 | 上投摩根全球天然资源混合 | 0.798511-12 | -0.66% | 0.60% | -0.05% | 1.90% | -2.11% | 31.77% | 12.46% | 15.72% | 17.13% | -20.15% | 0.16%1.60% 10元 | |
| 160140 | 南方道琼斯美国精选A | 1.271011-15 | 0.55% | 1.03% | 4.04% | 4.89% | 15.85% | 31.66% | 7.79% | 23.39% | 31.96% | 29.25% | 0.12%1.20% 10元 | |
| 160141 | 南方道琼斯美国精选C | 1.251411-15 | 0.54% | 1.01% | 4.00% | 4.82% | 15.67% | 31.22% | 7.07% | 22.05% | 31.59% | 27.27% | 10元 | |
| 270042 | 广发纳斯达克100指数A | 4.563811-15 | -0.28% | -0.92% | 6.07% | 5.48% | 20.00% | 30.94% | 73.32% | 110.74% | 23.60% | 453.98% | 0.13%1.30% 10元 | |
| 006479 | 广发纳斯达克100指数C | 4.530611-15 | -0.28% | -0.93% | 6.05% | 5.41% | 19.89% | 30.70% | 72.69% | 109.28% | 23.41% | 105.78% | 10元 | |
| 040046 | 华安纳斯达克100指数 | 4.647011-15 | -0.32% | -0.98% | 6.10% | 5.40% | 19.52% | 30.42% | 79.01% | 116.64% | 22.68% | 364.70% | 0.12%1.20% 10元 | |
| 160213 | 国泰纳斯达克100指数 | 6.235011-15 | -0.32% | -0.98% | 6.02% | 5.30% | 19.38% | 30.33% | 75.25% | 113.48% | 22.40% | 650.14% | 0.15%1.50% 10元 | |
| 161128 | 易标普信息科技人民币A | 2.923611-15 | -0.38% | -0.61% | 5.90% | 5.76% | 20.21% | 30.29% | 66.22% | 113.14% | 23.51% | 192.36% | 0.12%1.20% 10元 | |
| 000834 | 大成纳斯达克100 | 3.550011-15 | -0.34% | -1.00% | 6.03% | 5.31% | 19.29% | 30.23% | 72.08% | 106.64% | 22.33% | 255.00% | 0.12%1.20% 10元 | |
| 000179 | 广发美国房地产指数 | 1.336011-15 | 0.83% | 1.29% | 3.97% | 4.37% | 14.97% | 29.31% | 9.07% | 26.60% | 29.94% | 94.22% | 0.13%1.30% 10元 | |
| 000043 | 嘉实美国成长股票人民币 | 3.380011-15 | -0.38% | -0.82% | 6.49% | 6.36% | 17.93% | 28.76% | 60.11% | 83.80% | 22.38% | 238.00% | 0.15%1.50% 10元 | |
| 161130 | 易方达纳斯达克100人民币A | 2.413111-15 | -0.33% | -1.00% | 5.82% | 5.09% | 18.56% | 28.72% | 69.36% | 103.90% | 21.58% | 141.29% | 0.12%1.20% 10元 | |
| 005613 | 上投富时发达市场REITs | 1.333411-12 | -0.09% | 0.24% | 5.14% | 3.08% | 14.65% | 28.31% | 4.69% | 16.40% | 25.11% | 33.34% | 0.10%1.00% 10元 | |
| 096001 | 大成标普500等权重指数 | 2.326011-15 | -0.09% | 0.09% | 2.92% | 2.60% | 6.26% | 27.77% | 25.72% | 41.49% | 22.28% | 183.39% | 0.15%1.50% 10元 | |
| 070031 | 嘉实全球房地产(QDII) | 1.324011-15 | 0.68% | 0.46% | 3.46% | 3.77% | 14.04% | 27.58% | 8.81% | 30.65% | 25.83% | 77.62% | 0.15%1.50% 10元 | |
| 009108 | 富国红利精选混合(QDII)人民币 | 1.782211-15 | -0.86% | 2.21% | 1.08% | -4.60% | 5.42% | 27.15% | --- | --- | 13.68% | 78.22% | 0.15%1.50% 10元 | |
| 162415 | 华宝标普美国消费人民币A | 2.401011-15 | -0.33% | -2.20% | 6.43% | 10.04% | 16.89% | 26.90% | 47.75% | 68.97% | 21.82% | 140.10% | 0.12%1.20% 10元 | |
| 118002 | 易方达标普消费品指数A | 3.043011-15 | 0.23% | -0.33% | 7.68% | 4.53% | 10.49% | 26.42% | 52.00% | 73.99% | 17.72% | 204.30% | 0.12%1.20% 10元 | |
| 009975 | 华宝标普美国消费人民币C | 2.388011-15 | -0.38% | -2.21% | 6.37% | 9.89% | 16.66% | 26.42% | --- | --- | 21.40% | 33.18% | 10元 | |
| 005676 | 易方达标普消费品指数C | 3.015011-15 | 0.23% | -0.33% | 7.64% | 4.47% | 10.36% | 26.15% | 51.28% | 72.58% | 17.50% | 71.60% | 10元 | |
| 006373 | 国富全球科技互联混合人民币 | 2.547011-15 | -0.38% | 0.68% | 5.82% | 4.79% | 13.92% | 25.73% | 98.44% | --- | 17.81% | 154.70% | 0.15%1.50% 10元 | |
| 007280 | 上投摩根日本精选股票(QDII) | 1.501611-12 | 1.26% | 1.00% | 4.98% | 8.74% | 15.03% | 25.27% | 45.01% | --- | 16.48% | 50.16% | 0.15%1.50% 10元 | |
| 320017 | 诺安全球收益不动产 | 1.748011-15 | 0.69% | 0.87% | 4.80% | 2.10% | 12.77% | 25.21% | 8.24% | 14.92% | 26.76% | 74.80% | 0.15%1.50% 10元 | |
| 161125 | 易方达标普500指数人民币A | 1.856211-15 | -0.26% | -0.47% | 3.80% | 3.28% | 10.73% | 24.91% | 33.54% | 54.03% | 21.31% | 85.62% | 0.12%1.20% 10元 | |
| 519981 | 长信标普100等权重指数人民币 | 1.707011-15 | -0.35% | -0.47% | 2.58% | 1.19% | 6.02% | 24.78% | 32.33% | 44.36% | 18.95% | 175.00% | 0.14%1.40% 10元 | |
| 050025 | 博时标普500ETF联接A | 3.356511-15 | -0.24% | -0.44% | 3.76% | 3.24% | 10.61% | 24.68% | 35.91% | 56.79% | 20.99% | 252.39% | 0.12%1.20% 10元 | |
| 006105 | 泰达宏利印度(QDII) | 1.279811-15 | -0.24% | -0.88% | -1.19% | 3.59% | 13.55% | 24.54% | 20.88% | --- | 15.91% | 27.98% | 0.15%1.50% 10元 | |
| 006075 | 博时标普500ETF联接C | 3.306911-15 | -0.25% | -0.45% | 3.73% | 3.13% | 10.39% | 24.18% | 34.71% | 54.74% | 20.57% | 63.92% | 10元 | |
| 007721 | 天弘标普500(QDII-FOF)A | 1.382711-15 | -0.18% | -0.40% | 3.71% | 3.16% | 10.29% | 24.00% | 33.68% | --- | 20.44% | 38.27% | 0.10%1.00% 10元 | |
| 007722 | 天弘标普500(QDII-FOF)C | 1.374811-15 | -0.18% | -0.41% | 3.68% | 3.09% | 10.14% | 23.68% | 32.96% | --- | 20.16% | 37.48% | 10元 | |
| 006282 | 上投欧洲动力(QDII) | 1.286111-12 | -0.23% | 0.07% | 4.16% | -1.98% | 3.18% | 22.67% | 16.24% | 28.61% | 12.89% | 28.61% | 0.15%1.50% 10元 | |
| 206011 | 鹏华美国房地产(QDII) | 0.961011-15 | 0.52% | 1.16% | 4.12% | 3.11% | 14.54% | 20.28% | -13.39% | 0.91% | 21.49% | 34.40% | 0.10%1.00% 10元 | |
| 270023 | 广发全球精选股票(QDII) | 3.498011-15 | -0.37% | 5.11% | 10.10% | 8.50% | 9.83% | 18.42% | 133.67% | 141.41% | 5.11% | 364.45% | 0.16%1.60% 10元 | |
| 519696 | 交银环球精选混合(QDII) | 2.667011-15 | -0.15% | 1.02% | 1.52% | -2.41% | 5.62% | 17.53% | 38.31% | 56.15% | 8.06% | 289.53% | 0.15%1.50% 10元 | |
| 002379 | 工银香港中小盘人民币 | 2.120011-15 | -0.33% | 3.41% | 3.41% | -4.38% | 9.39% | 17.52% | 68.79% | 75.50% | 2.07% | 112.00% | 0.15%1.50% 10元 | |
| 486002 | 工银全球精选股票(QDII) | 3.298011-15 | -0.24% | 0.03% | 3.68% | 1.35% | 9.93% | 17.41% | 31.71% | 54.91% | 14.12% | 229.80% | 0.16%1.60% 10元 | |
| 539003 | 建信富时100指数(QDII)人民币A | 0.854111-15 | 0.22% | 0.18% | -1.17% | -1.01% | 0.04% | 16.58% | -4.36% | -2.61% | 12.59% | -11.85% | 0.12%1.20% 10元 | |
| 539001 | 建信纳斯达克100指数(QDII)人民币A | 1.818811-15 | -0.29% | -1.07% | 5.19% | 3.99% | 9.63% | 16.29% | 22.81% | 30.19% | 16.66% | 81.88% | 0.12%1.20% 10元 | |
| 008706 | 建信富时100指数(QDII)人民币C | 0.851611-15 | 0.22% | 0.16% | -1.20% | -1.10% | -0.15% | 16.15% | --- | --- | 12.23% | -5.77% | 10元 | |
| 008284 | 易方达全球医药行业(QDII)人民币 | 1.480711-15 | 0.66% | 7.06% | -3.01% | -15.04% | -9.49% | 15.96% | --- | --- | 4.72% | 48.07% | 0.15%1.50% 10元 | |
| 006555 | 浦银安盛全球智能科技(QDII)A | 1.719311-15 | -0.30% | -0.28% | 4.45% | 3.59% | 12.03% | 15.75% | 53.10% | --- | 9.36% | 71.93% | 0.15%1.50% 10元 | |
| 040021 | 华安大中华升级股票 | 1.777011-15 | -0.56% | 3.25% | -0.89% | -5.53% | 4.71% | 15.31% | 34.83% | 38.18% | 2.42% | 77.70% | 0.15%1.50% 10元 | |
| 050020 | 博时抗通胀增强回报 | 0.394011-15 | -0.25% | -1.25% | -0.25% | 2.87% | 0.25% | 14.87% | -30.88% | -22.29% | 7.36% | -60.60% | 0.15%1.50% 10元 | |
| 040018 | 华安香港精选股票(QDII) | 2.276011-15 | -0.57% | 3.27% | -0.78% | -6.11% | 3.31% | 14.72% | 68.34% | 77.81% | 2.06% | 127.60% | 0.16%1.60% 10元 | |
| 005534 | 华夏新时代混合人民币(QDII) | 2.172811-15 | -1.63% | 0.16% | 3.61% | -3.04% | 3.40% | 14.57% | 110.05% | 131.35% | 0.34% | 117.28% | 0.15%1.50% 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.635011-15 | -0.23% | 1.15% | 3.37% | -1.31% | 4.85% | 14.47% | 97.97% | 159.86% | -0.19% | 163.50% | 0.15%1.50% 10元 | |
| 161126 | 易方达标普医疗保健人民币A | 1.734911-15 | -0.93% | -0.85% | 1.59% | -2.57% | 6.22% | 13.05% | 25.40% | 39.42% | 12.65% | 73.49% | 0.12%1.20% 10元 | |
| 163813 | 中银全球策略 | 0.733011-15 | -0.14% | 0.27% | 3.24% | 2.66% | 5.62% | 12.25% | 22.17% | 20.36% | 7.48% | -26.70% | 0.15%1.50% 10元 | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2.314711-15 | -0.17% | 3.99% | 5.13% | -3.19% | -0.71% | 12.24% | 101.33% | --- | 0.74% | 131.47% | 0.15%1.50% 10元 | |
| 003629 | 上投摩根全球多元配置人民币 | 1.475811-12 | -0.11% | -0.36% | 3.16% | 0.73% | 5.11% | 12.23% | 16.94% | 27.77% | 8.51% | 47.58% | 0.15%1.50% 10元 | |
| 005699 | 工银新经济人民币 | 1.407811-15 | -0.45% | 3.77% | 2.58% | 0.54% | 8.18% | 11.74% | 43.17% | 62.66% | 3.76% | 40.78% | 0.15%1.50% 10元 | |
| 000614 | 华安德国(DAX)联接(QDII) | 1.415011-15 | 0.07% | -0.49% | 1.29% | -3.35% | -2.68% | 11.51% | 17.72% | 30.66% | 4.27% | 41.50% | 0.12%1.20% 10元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.938011-15 | -0.67% | -0.77% | 2.76% | -1.02% | 6.31% | 10.87% | 18.97% | 28.60% | 10.87% | 113.23% | 0.13%1.30% 10元 | |
| 161124 | 易方达香港小型股指数A | 1.275311-16 | 1.05% | 2.89% | 1.53% | -4.79% | -4.94% | 9.31% | 18.02% | 19.92% | 1.36% | 27.53% | 0.12%1.20% 10元 | |
| 005698 | 华夏全球科技先锋混合 | 1.502211-15 | -2.17% | -3.08% | 3.95% | -0.25% | 17.05% | 9.20% | 28.16% | 59.27% | 1.31% | 50.22% | 0.15%1.50% 10元 | |
| 006263 | 易方达香港小型股指数C | 1.269111-16 | 1.04% | 2.88% | 1.50% | -4.82% | -5.02% | 9.18% | 17.85% | 19.41% | 1.26% | 11.87% | 10元 | |
| 183001 | 银华全球优选 | 1.320011-15 | -0.38% | 0.08% | 1.46% | -2.00% | -0.30% | 8.91% | 6.02% | 13.60% | 6.45% | 32.00% | 0.16%1.60% 10元 | |
| 000934 | 国富大中华精选混合 | 2.648011-15 | -0.04% | 1.96% | -0.26% | -2.75% | 0.57% | 8.66% | 82.12% | 120.85% | 3.36% | 164.80% | 0.15%1.50% 10元 | |
| 010343 | 华宝富时100(QDII)A | 1.083611-15 | 0.16% | 0.14% | -1.13% | -2.33% | -0.94% | 8.41% | --- | --- | 9.08% | 8.36% | 0.12%1.20% 10元 | |
| 001668 | 汇添富全球互联混合 | 2.938011-15 | -0.44% | 0.65% | 3.12% | 3.12% | 6.33% | 8.37% | 71.91% | 113.05% | 1.70% | 194.98% | 0.16%1.60% 10元 | |
| 010344 | 华宝富时100(QDII)C | 1.079011-15 | 0.15% | 0.13% | -1.16% | -2.43% | -1.15% | 7.95% | --- | --- | 8.67% | 7.90% | 10元 | |
| 002877 | 华夏大中华信用债A | 1.005011-15 | -0.30% | 2.55% | -0.20% | 0.58% | 4.21% | 7.77% | 0.80% | 10.41% | 4.84% | 12.17% | 0.08%0.80% 10元 | |
| 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 1.226411-15 | -0.17% | 0.09% | 0.62% | -0.67% | 1.78% | 7.69% | --- | --- | 4.24% | 22.64% | 0.15%1.50% 10元 | |
| 001984 | 上投摩根中国生物医药(QDII) | 2.258411-12 | -0.61% | 1.78% | -4.81% | -9.88% | -4.76% | 7.60% | 63.25% | 106.73% | -0.70% | 96.60% | 0.15%1.50% 10元 | |
| 002880 | 华夏大中华信用债C | 0.985011-15 | -0.30% | 2.50% | -0.30% | 0.44% | 3.88% | 7.23% | -0.19% | 8.84% | 4.30% | 9.28% | 10元 | |
| 000988 | 嘉实全球互联网股票人民币 | 2.453011-15 | -0.41% | -1.29% | 9.56% | 11.10% | 19.14% | 6.98% | 58.98% | 84.30% | 9.66% | 145.30% | 0.15%1.50% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.585011-15 | -1.55% | 9.46% | -1.49% | -2.34% | -1.06% | 5.95% | 74.18% | 83.24% | -5.54% | 58.50% | 0.16%1.60% 10元 | |
| 486001 | 工银全球股票(QDII)人民币 | 1.594011-15 | -0.06% | 1.40% | 2.11% | -0.25% | 2.77% | 5.53% | 33.24% | 56.95% | 4.24% | 196.69% | 0.16%1.60% 10元 | |
| 202801 | 南方全球精选配置 | 1.216011-15 | -0.41% | 1.50% | 1.33% | 1.08% | -0.33% | 5.22% | 28.38% | 44.45% | 3.36% | 29.28% | 0.16%1.60% 10元 | |
| 160644 | 鹏华港美互联股票人民币 | 1.359111-15 | -0.74% | -0.69% | 6.58% | 5.05% | 3.36% | 4.61% | 55.64% | 69.79% | -1.52% | 36.33% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII) | 1.581011-15 | -0.13% | 2.26% | -1.31% | -5.44% | -7.22% | 4.38% | 62.35% | 90.16% | -3.87% | 79.41% | 0.15%1.50% 10元 | |
| 262001 | 景顺长城大中华混合(QDII)人民币 | 2.206011-15 | 0.32% | 4.06% | 1.85% | -7.97% | -8.46% | 3.91% | 63.87% | 78.86% | -7.04% | 183.84% | 0.16%1.60% 10元 | |
| 080006 | 长盛环球行业混合(QDII) | 1.635011-15 | 0.06% | 5.96% | 2.57% | -2.56% | -2.21% | 3.88% | 28.94% | 35.01% | -3.82% | 71.29% | 0.15%1.50% 10元 | |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2.632011-15 | 0.00% | 2.45% | -0.08% | -7.81% | -6.33% | 3.87% | 53.74% | 64.40% | -3.41% | 249.86% | 0.15%1.50% 10元 | |
| 161620 | 融通核心价值混合 | 1.034911-15 | -0.87% | -1.16% | 4.34% | -3.92% | -5.72% | 3.14% | 48.12% | 37.80% | -5.28% | 3.49% | 0.15%1.50% 10元 | |
| 001092 | 广发生物科技指数(QDII) | 1.203011-15 | -0.58% | -2.98% | -3.61% | -10.16% | 0.17% | 2.73% | 15.12% | 23.77% | -2.51% | 20.30% | 0.13%1.30% 10元 | |
| 100055 | 富国全球科技互联网(QDII) | 2.589011-15 | 0.52% | 5.10% | 8.08% | 2.57% | 5.54% | 2.36% | 65.27% | 83.01% | -1.53% | 158.90% | 0.15%1.50% 10元 | |
| 008253 | 华宝致远混合(QDII)A | 1.239011-15 | -0.23% | 1.24% | 1.60% | -5.86% | -1.12% | 1.98% | --- | --- | -7.96% | 23.90% | 0.15%1.50% 10元 | |
| 377016 | 上投摩根亚太优势混合 | 1.007511-12 | 0.39% | 0.76% | 1.56% | -2.44% | -3.31% | 1.87% | 23.92% | 41.90% | -8.07% | 0.75% | 0.18%1.80% 10元 | |
| 501021 | 华宝香港中小(QDII-LOF)A | 1.648911-16 | 1.77% | 3.88% | -1.31% | -7.68% | -6.01% | 1.66% | 15.07% | 27.37% | -5.31% | 64.89% | 0.10%1.00% 10元 | |
| 008254 | 华宝致远混合(QDII)C | 1.229511-15 | -0.24% | 1.24% | 1.57% | -5.94% | -1.30% | 1.61% | --- | --- | -8.25% | 22.95% | 10元 |
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