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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
002400南方亚洲美元收益债券(QDII)A(人民币)490659.23632847.822025-07-231.03351.05351.01%净值 购买
206006鹏华全球中短债(QDII)人民币A419242.68475726.752025-07-230.55530.56121.13%净值 购买
100050富国全球债券(QDII)人民币A413495.19382624.872025-07-231.29121.3703-0.02%净值 购买
118001易方达亚洲精选股票316160.13294142.312025-07-231.20001.200018.11%净值 购买
019480博时亚洲票息收益债券C人民币188110.34269926.842025-07-231.48571.48571.57%净值 购买
019630银华美元债精选债券(QDII)D238871.48260301.932025-07-231.09981.09980.31%净值 购买
110011易方达优质精选混合(QDII)267037.82259212.622025-07-245.28087.07083.75%净值 购买
377016摩根亚太优势混合(QDII)A244952.52234453.992025-07-231.10861.108613.48%净值 购买
070012嘉实海外中国股票混合231521.97227747.172025-07-230.84500.847018.18%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C256137.14221629.592025-07-232.03732.037327.08%净值 购买
000906广发全球精选股票(QDII)美元A223362.97200466.602025-07-230.59730.659118.28%净值 购买
270023广发全球精选股票(QDII)人民币A223362.97200466.602025-07-234.26544.704418.27%净值 购买
000041华夏全球股票(QDII)(人民币)208284.68199860.892025-07-231.27191.271913.62%净值 购买
003972国富美元债一年持有期债券(QDII)人民币155013.49182906.872025-07-230.99311.0651-0.12%净值 购买
202801南方全球精选配置股票(QDII-FOF)A170524.21168112.692025-07-230.94331.08437.67%净值 购买
008763天弘越南市场股票发起(QDII)A175054.71165736.832025-07-231.58331.583318.32%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A151872.83157255.452025-07-231.08581.08580.05%净值 购买
004419汇添富美元债债券(QDII)人民币A139537.48142304.972025-07-231.05861.05860.53%净值 购买
007360易方达中短期美元债(QDII)A人民币145386.37141191.552025-07-231.19751.19750.51%净值 购买
007362易方达中短期美元债(QDII)A美元现汇145386.37141191.552025-07-230.16770.16770.55%净值 购买
000342嘉实新兴市场A1(QDII)153532.04140956.332025-07-231.26801.53601.68%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A133274.01136031.132025-07-232.05522.055227.20%净值 购买
050030博时亚洲票息收益债券A人民币128871.22131052.922025-07-231.48711.62961.57%净值 购买
004998长信全球债券人民币119884.26130074.362025-07-231.25811.2581-0.27%净值 购买
004999长信全球债券美元119884.26130074.362025-07-230.17620.1762-0.27%净值 购买
007721天弘标普500发起(QDII-FOF)A122001.63119510.082025-07-231.98771.987713.76%净值 购买
012208华夏港股前沿经济混合(QDII)A122700.03119036.452025-07-230.80970.809713.36%净值 购买
000290鹏华全球高收益债(QDII)106191.55119033.372025-07-230.63410.96862.95%净值 购买
008764天弘越南市场股票发起(QDII)C126153.02116456.062025-07-231.55981.559818.25%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)141765.30115020.572025-07-231.92851.928522.94%净值 购买
007722天弘标普500发起(QDII-FOF)C139475.93103979.712025-07-231.95631.956313.69%净值 购买
012535万家全球成长一年持有期混合(QDII)A105175.85101530.922025-07-230.75450.754514.81%净值 购买
100061富国中国中小盘混合(QDII)人民币A111989.07100633.702025-07-233.27003.805015.47%净值 购买
007280摩根日本精选股票(QDII)A98253.3495655.902025-07-241.90161.901611.82%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)105458.8095646.212025-07-231.31291.312932.95%净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)105458.8095646.212025-07-230.18380.183832.89%净值 购买
001691南方香港成长灵活配置混合95993.6695591.432025-07-232.42362.423613.42%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)71278.9192235.912025-07-230.98521.00520.89%净值 购买
005243融通中国概念债券(QDII)A73492.3491677.482025-07-231.18831.24830.78%净值 购买
000043嘉实美国成长股票人民币110496.7891233.662025-07-235.21905.219018.69%净值 购买
006105宏利印度股票(QDII)103885.9189430.482025-07-231.53511.56352.16%净值 购买
012062富国全球消费精选混合(QDII)人民币C21496.8789189.912025-07-231.55901.559014.35%净值 购买
013508广发亚太中高收益债(QDII)C78115.9080377.842025-07-231.20141.20141.18%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C78115.9080377.842025-07-230.16820.16821.16%净值 购买
000934国富大中华精选混合85848.1279938.092025-07-232.63202.632023.34%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A97994.5279616.812025-07-231.25541.255418.22%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A97994.5279616.812025-07-230.17580.175818.22%净值 购买
003385工银全球美元债A人民币71808.2977345.602025-07-231.08211.0821-0.54%净值 购买
000103国泰中国企业境外高收益债51634.2776488.102025-07-230.77300.77300.98%净值 购买
007977易方达黄金主题美元现汇A11061.3870935.562025-07-230.18600.1860-0.41%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A51797.2763465.182025-07-231.42571.425716.20%净值 购买
007204银华美元债精选债券(QDII)A58256.5657815.522025-07-231.09981.15380.31%净值 购买
002391华安全球美元收益债人民币A57829.0556689.502025-07-231.21401.21400.58%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C77813.9156234.352025-07-231.57761.577625.67%净值 购买
002286中银美元债债券(QDII)人民币A52600.7154610.482025-07-231.22851.22850.06%净值 购买
002287中银美元债债券(QDII)美元52600.7154610.482025-07-230.17200.17200.04%净值 购买
007455富国蓝筹精选股票(QDII)人民币62344.3654258.332025-07-232.94812.948123.63%净值 购买
008367富国亚洲收益债券(QDII)人民币A52653.7752729.402025-07-231.07541.14090.12%净值 购买
012060富国全球消费精选混合(QDII)人民币A31036.3550949.472025-07-231.59801.598014.58%净值 购买
022503富国全球债券(QDII)人民币E39453.0850893.382025-07-231.29081.3298-0.02%净值 购买
019518富国全球债券(QDII)人民币C54212.0849641.382025-07-231.28491.3639-0.07%净值 购买
012922易方达全球成长精选混合(QDII)人民币C52888.3944741.162025-07-231.70631.706329.83%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C52888.3944741.162025-07-230.23890.238929.80%净值 购买
007361易方达中短期美元债(QDII)C人民币41173.3243190.442025-07-231.17611.17610.43%净值 购买
007363易方达中短期美元债(QDII)C美元现汇41173.3243190.442025-07-230.16470.16470.45%净值 购买
009108富国红利精选混合(QDII)人民币41741.3942929.362025-07-231.69551.695515.14%净值 购买
003322易方达原油A类美元汇3918.2341535.252025-07-230.16680.16684.44%净值 购买
006373国富全球科技互联混合(QDII)人民币A39667.6941176.382025-07-233.87793.877920.37%净值 购买
019893中银美元债债券(QDII)人民币C35026.7340587.092025-07-231.22391.22390.00%净值 购买
001061华夏收益债券(QDII)A36599.3740143.162025-07-231.48951.75421.98%净值 购买
001984摩根中国生物医药混合(QDII)A41311.0339470.782025-07-231.46741.467427.53%净值 购买
012920易方达全球成长精选混合(QDII)人民币A42486.8737754.282025-07-231.73201.732029.99%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A42486.8737754.282025-07-230.24250.242529.98%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A36061.3237261.672025-07-230.75980.759811.57%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A40389.8737093.332025-07-234.15784.157819.63%净值 购买
320013诺安全球黄金33931.7036908.282025-07-231.76401.92700.51%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C36658.1236585.882025-07-231.07931.0793-0.06%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇37306.3335182.532025-07-230.30500.305013.15%净值 购买
262001景顺长城大中华混合(QDII)A人民币37306.3335182.532025-07-232.18102.602013.24%净值 购买
002393华安全球美元收益债C32082.0033381.882025-07-231.16701.16700.43%净值 购买
011583大成港股精选混合(QDII)A30133.7332533.132025-07-231.17651.176523.69%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A36420.9331906.732025-07-231.76731.76737.70%净值 购买
018147建信新兴市场混合(QDII)C38977.9231359.002025-07-231.15501.155035.56%净值 购买
486001工银全球股票(QDII)人民币32288.8630997.472025-07-231.53702.695012.35%净值 购买
021277广发全球精选股票(QDII)人民币C41242.5329730.602025-07-234.23614.236118.09%净值 购买
012536万家全球成长一年持有期混合(QDII)C30931.1629553.312025-07-230.73730.737314.63%净值 购买
019449摩根日本精选股票(QDII)C26698.6729519.712025-07-241.89231.892311.71%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)36591.6129517.052025-07-231.27061.270622.53%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)36591.6129517.052025-07-230.17790.177922.54%净值 购买
000988嘉实全球互联网股票人民币28284.0327252.522025-07-232.39202.392015.00%净值 购买
002891华夏移动互联混合人民币28487.7126987.882025-07-231.35101.351013.53%净值 购买
014002浦银安盛全球智能科技(QDII)C29209.9026687.152025-07-232.16202.162021.65%净值 购买
017204华宝海外科技股票(QDII-LOF)C31997.5625572.212025-07-231.85781.857828.40%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C38373.1225144.652025-07-231.87311.873125.31%净值 购买
008751大成全球美元债(QDII)A人民币25590.5424573.812025-07-231.05851.07350.31%净值 购买
002877华夏大中华信用债A19736.1924343.462025-07-231.05671.43621.82%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A23075.9723662.552025-07-231.05601.056031.77%净值 购买
008095中银亚太精选债券(QDII)人民币A23154.4323384.442025-07-231.05501.05500.61%净值 购买
008097中银亚太精选债券(QDII)美元A23154.4323384.442025-07-230.14770.14770.62%净值 购买
862001光大阳光香港精选混合(QDII)人民币A24882.6423131.212025-07-230.74211.167714.29%净值 购买
862011光大阳光香港精选混合(QDII)美元A24882.6423131.212025-07-230.10390.103914.22%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A45217.5622935.242025-07-231.59521.595225.80%净值 购买
006476南方原油C40443.5322637.412025-07-231.18131.18135.94%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C26753.4922301.772025-07-231.23331.233318.11%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C26753.4922301.772025-07-230.17270.172718.14%净值 购买
019230广发全球稳健配置混合(QDII)人民币A25926.8821876.582025-07-231.00331.00332.67%净值 购买
019232广发全球稳健配置混合(QDII)美元A25926.8821876.582025-07-230.14050.14052.71%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C22143.6521243.642025-07-231.65691.656933.28%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)13342.7120934.792025-07-231.30291.302933.36%净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)13342.7120934.792025-07-230.18240.182433.34%净值 购买
002426华安全球美元票息债人民币A20967.6920928.512025-07-231.20601.20600.42%净值 购买
006282摩根欧洲动力策略股票(QDII)A13760.1220181.442025-07-231.68871.68879.34%净值 购买
539002建信新兴市场混合(QDII)A25290.1319933.912025-07-231.16801.168035.66%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A23965.0318927.312025-07-231.90031.900325.49%净值 购买
163813中银全球策略(QDII-FOF)A20832.7518539.332025-07-230.98670.986716.71%净值 购买
006555浦银安盛全球智能科技(QDII)A18830.9518464.632025-07-232.19882.198821.81%净值 购买
040018华安香港精选股票(QDII)19445.4518178.762025-07-232.57402.574017.86%净值 购买
007729招商普盛全球配置(QDII)人民币A26245.7218127.672025-07-231.31931.31934.67%净值 购买
470888汇添富香港优势精选混合(QDII)A31765.2418076.632025-07-231.37801.528039.90%净值 购买
486002工银全球精选股票(QDII)18787.5217979.002025-07-234.30604.30609.62%净值 购买
004420汇添富美元债债券(QDII)人民币C14478.1017662.602025-07-231.02931.02930.44%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)8101.1217656.852025-07-231.03181.05180.96%净值 购买
022374富国亚洲收益债券(QDII)人民币E13926.7617170.392025-07-231.07501.10760.13%净值 购买
862012光大阳光香港精选混合(QDII)人民币C17865.5216946.722025-07-230.53550.535514.13%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币18409.6016798.232025-07-231.67701.67702.41%净值 购买
018036长城全球新能源车股票发起式(QDII)C18325.0916487.952025-07-231.64651.646525.09%净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)19252.5616145.642025-07-230.22070.220722.74%净值 购买
008320鹏华全球中短债(QDII)人民币C11858.5815873.582025-07-230.54640.54641.04%净值 购买
457001国富亚洲机会股票(QDII)A15213.3315274.642025-07-231.46151.628528.44%净值 购买
100055富国全球科技互联网股票(QDII)A16442.6315073.412025-07-233.14333.143324.30%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C13702.8014032.462025-07-230.74450.744511.42%净值 购买
006308汇添富全球消费混合(QDII)人民币A15009.9613998.062025-07-232.39442.394413.98%净值 购买
008254华宝致远混合(QDII)C21009.2413869.592025-07-231.13251.132525.68%净值 购买
004877汇添富全球医疗混合(QDII)人民币14053.8713473.512025-07-232.25942.25942.36%净值 购买
016665天弘全球高端制造混合(QDII)C19815.7812824.002025-07-231.32831.328324.85%净值 购买
013328嘉实全球价值股票(QDII)人民币13017.2411994.882025-07-231.34031.340313.38%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C8458.2711990.822025-07-231.34731.347315.86%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19975.5211866.752025-07-234.06914.069119.45%净值 购买
050020博时抗通胀增强回报12685.2811620.632025-07-230.56600.566014.81%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)14876.0011498.522025-07-231.56041.560422.62%净值 购买
008253华宝致远混合(QDII)A12313.0111492.862025-07-231.15841.158425.80%净值 购买
016664天弘全球高端制造混合(QDII)A11420.4810807.852025-07-231.33681.336824.95%净值 购买
022523天弘标普500发起(QDII-FOF)D15091.2910572.192025-07-231.95601.956013.69%净值 购买
001063华夏收益债券(QDII)C9932.3410376.452025-07-231.41881.67521.88%净值 购买
015205银华全球新能源车量化优选股票(QDII)C18555.2410114.552025-07-231.25371.253712.07%净值 购买
020571融通中国概念债券(QDII)C3934.809940.642025-07-231.18251.18250.69%净值 购买
005534华夏新时代混合人民币(QDII)9915.049515.022025-07-231.41171.411714.89%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C6670.789514.622025-07-230.84890.8489-0.15%净值 购买
000274广发亚太中高收益债(QDII)A8645.559005.392025-07-231.20751.27751.19%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A8645.559005.392025-07-230.16910.17981.21%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)10832.898949.202025-07-231.25871.258722.30%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)10832.898949.202025-07-230.17630.176322.29%净值 购买
015885中欧港股数字经济混合发起(QDII)C9833.548922.062025-07-241.57011.570113.16%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A8086.558898.662025-07-231.67021.670233.40%净值 购买
019450摩根欧洲动力策略股票(QDII)C6457.108753.912025-07-231.68341.68349.25%净值 购买
011584大成港股精选混合(QDII)C12448.628682.372025-07-231.15131.151323.52%净值 购买
519696交银环球精选混合(QDII)16749.368614.372025-07-232.74403.684011.68%净值 购买
002880华夏大中华信用债C5881.818568.082025-07-231.05011.38741.70%净值 购买
022170富国全球消费精选混合(QDII)人民币E7883.788472.042025-07-231.58531.585314.49%净值 购买
003387工银全球美元债C6662.468432.502025-07-231.05061.0506-0.63%净值 购买
378546摩根全球天然资源混合(QDII)A8710.708210.622025-07-231.10851.10858.07%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C8232.888012.542025-07-231.37641.37640.74%净值 购买
002379工银香港中小盘人民币8743.957998.632025-07-231.88201.882021.89%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C9693.217439.022025-07-231.76971.76977.61%净值 购买
015884中欧港股数字经济混合发起(QDII)A7286.767380.242025-07-241.61001.610013.39%净值 购买
007205银华美元债精选债券(QDII)C9214.697261.632025-07-231.07461.12860.21%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8605.627215.592025-07-231.63101.63102.31%净值 购买
005699工银新经济人民币4110.687185.702025-07-231.48961.489629.11%净值 购买
019155易方达全球配置混合(QDII)A(人民币)5835.926956.402025-07-231.15271.152711.53%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)5835.926956.402025-07-230.16140.161411.56%净值 购买
378006摩根全球新兴市场混合(QDII)6437.166751.222025-07-231.31291.411815.48%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C7519.266637.522025-07-231.40301.40300.14%净值 购买
019709富国亚洲收益债券(QDII)人民币C6743.106520.492025-07-231.07021.13560.07%净值 购买
003243摩根中国世纪混合(QDII)人民币6633.956440.592025-07-231.46551.465514.33%净值 购买
460010华泰柏瑞亚洲领导企业混合6691.305702.112025-07-231.17301.173013.88%净值 购买
161620融通核心价值混合A5625.355456.212025-07-230.91510.915123.53%净值 购买
021842国富全球科技互联混合(QDII)人民币C4007.315436.552025-07-233.86513.865120.16%净值 购买
020957中银全球策略(QDII-FOF)C12445.975271.882025-07-230.97860.978616.60%净值 购买
002230华夏大中华混合(QDII)5167.745251.802025-07-231.09901.099012.26%净值 购买
019156易方达全球配置混合(QDII)C(人民币)6047.285159.252025-07-231.14231.142311.40%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)6047.285159.252025-07-230.16000.160011.45%净值 购买
006309汇添富全球消费混合(QDII)人民币C5349.745030.622025-07-232.23322.233213.70%净值 购买
206011鹏华美国房地产(QDII)5541.355020.932025-07-230.98201.35802.93%净值 购买
012209华夏港股前沿经济混合(QDII)C4945.404631.412025-07-230.78640.786413.15%净值 购买
008752大成全球美元债(QDII)C人民币6530.794606.962025-07-231.03121.04620.21%净值 购买
015204银华全球新能源车量化优选股票(QDII)A4884.374322.602025-07-231.27111.271112.17%净值 购买
241001华宝海外中国成长混合4167.854198.512025-07-231.42401.424017.11%净值 购买
070031嘉实全球房地产(QDII)4445.114067.172025-07-231.11801.56903.94%净值 购买
320017诺安全球收益不动产4035.243935.632025-07-231.27901.47002.48%净值 购买
050015博时大中华亚太精选3563.373476.672025-07-230.95901.041021.86%净值 购买
519601海富通中国海外混合3221.523105.742025-07-231.68131.951310.73%净值 购买
019265南方港股数字经济混合发起(QDII)A3161.263053.402025-07-231.68601.686016.58%净值 购买
080006长盛环球行业混合(QDII)2796.432878.622025-07-231.18901.239014.22%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C497.492775.882025-07-230.86000.86002.38%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2581.172722.092025-07-231.10611.106116.53%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2595.972448.432025-07-231.40391.403912.77%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A2715.852436.532025-07-231.39011.39010.87%净值 购买
000989嘉实全球互联网股票美元现汇2470.402356.902025-07-232.04202.042014.99%净值 购买
002429华安全球美元票息债C2354.102094.452025-07-231.15801.15800.35%净值 购买
003321易方达原油C类人民币2071.631987.312025-07-231.14391.14394.67%净值 购买
003323易方达原油C类美元汇2071.631987.312025-07-230.16020.16024.67%净值 购买
019578摩根全球天然资源混合(QDII)C1187.021920.712025-07-231.12241.12247.42%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C1599.371881.322025-07-231.09401.094016.38%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1776.131775.942025-07-231.17051.17057.11%净值 购买
019415南方港股医药行业混合发起(QDII)A1425.571768.102025-07-231.49241.492429.90%净值 购买
019266南方港股数字经济混合发起(QDII)C2075.671698.872025-07-231.66921.669216.41%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A1803.721679.982025-07-231.26921.269225.34%净值 购买
017873汇添富香港优势精选混合(QDII)C2263.261583.912025-07-231.36601.366040.25%净值 购买
040021华安大中华升级股票(QDII)A1650.491534.562025-07-232.06302.063019.04%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1481.461521.572025-07-231.38061.380612.60%净值 购买
024239华夏全球科技先锋混合(QDII)C--1305.382025-07-231.91991.9199--净值 购买
006310汇添富全球消费混合(QDII)美元现汇1271.421225.432025-07-232.28962.289613.98%净值 购买
019416南方港股医药行业混合发起(QDII)C904.271037.902025-07-231.44741.447429.67%净值 购买
019231广发全球稳健配置混合(QDII)人民币C1141.581013.102025-07-230.99740.99742.54%净值 购买
019233广发全球稳健配置混合(QDII)美元C1141.581013.102025-07-230.13970.13972.58%净值 购买
013364大成中国优势混合(QDII)C357.41924.372025-07-231.37041.370422.61%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1293.94915.622025-07-231.29141.291420.67%净值 购买
013363大成中国优势混合(QDII)A928.92892.792025-07-231.37771.377722.86%净值 购买
023402广发全球精选股票(QDII)人民币F981.04849.472025-07-234.25934.259318.09%净值 购买
008096中银亚太精选债券(QDII)人民币C805.48761.792025-07-231.03581.03580.55%净值 购买
008098中银亚太精选债券(QDII)美元C805.48761.792025-07-230.14500.14500.51%净值 购买
000341嘉实新兴市场C2(QDII)742.05719.492025-07-231.07901.13401.50%净值 购买
018156创金合信全球医药生物股票发起(QDII)C663.77650.232025-07-231.19631.196320.13%净值 购买
018155创金合信全球医药生物股票发起(QDII)A630.19622.872025-07-231.20631.206320.26%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇638.65609.992025-07-232.11202.11202.35%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞638.65609.992025-07-232.11202.11202.35%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C1662.63541.542025-07-231.26501.265025.22%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D660.62493.542025-07-234.09854.098519.52%净值 购买
016988景顺长城大中华混合(QDII)C人民币410.31458.962025-07-232.16002.160013.15%净值 购买
000044嘉实美国成长股票美元现汇395.60347.432025-07-234.45904.459018.70%净值 购买
021662国富亚洲机会股票(QDII)C265.18340.662025-07-231.44801.448028.31%净值 购买
014127融通核心价值混合C456.87329.642025-07-230.89760.897623.42%净值 购买
019573摩根中国生物医药混合(QDII)C273.59256.412025-07-231.45551.455527.38%净值 购买
022524天弘越南市场股票发起(QDII)D302.42236.942025-07-231.55951.559518.25%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A217.98233.022025-07-233.72823.728220.36%净值 购买
019641摩根亚太优势混合(QDII)C178.83197.472025-07-231.09741.097413.32%净值 购买
023591南方全球精选配置股票(QDII-FOF)C24.71116.882025-07-230.94221.08327.53%净值 购买
022184富国全球科技互联网股票(QDII)C51.98104.312025-07-233.15393.153924.26%净值 购买
004422汇添富美元债债券(QDII)美元现汇C97.9098.002025-07-230.98480.98480.43%净值 购买
016742华安大中华升级股票(QDII)C69.7094.902025-07-231.68901.689018.86%净值 购买
004421汇添富美元债债券(QDII)美元现汇A75.2788.572025-07-231.02231.02230.53%净值 购买
007976易方达黄金主题人民币C53.0348.592025-07-231.32901.3290-0.08%净值 购买
007978易方达黄金主题美元现汇C53.0348.592025-07-230.18600.18600.13%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C--45.442025-07-231.07491.074933.28%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇29.7327.112025-07-231.35221.352212.77%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C4.2719.152025-07-233.71273.712720.18%净值 购买
013329嘉实全球价值股票(QDII)美元现汇11.9011.382025-07-231.20091.200913.39%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞6.236.232025-07-231.35531.355312.77%净值 购买
023559招商普盛全球配置(QDII)人民币C0.002.982025-07-231.31811.31814.33%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇2.521.862025-07-234.13074.130719.63%净值 购买
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