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截止日期：2025-03-31
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)421517.13490659.232025-06-051.03141.05140.85%净值 购买
206006鹏华全球中短债(QDII)人民币A418086.89419242.682025-06-050.55220.55810.86%净值 购买
100050富国全球债券(QDII)人民币A435788.13413495.192025-06-051.28771.36680.70%净值 购买
118001易方达亚洲精选股票355704.65316160.132025-06-051.12701.1270-0.27%净值 购买
110011易方达优质精选混合(QDII)278516.79267037.822025-06-065.03896.8289-7.44%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C214466.37256137.142025-06-051.85021.850211.48%净值 购买
377016摩根亚太优势混合(QDII)A254167.45244952.522025-06-051.05731.05733.56%净值 购买
019630银华美元债精选债券(QDII)D239717.50238871.482025-06-051.09811.09811.13%净值 购买
070012嘉实海外中国股票混合235839.28231521.972025-06-050.76400.76600.79%净值 购买
000906广发全球精选股票(QDII)美元A210467.97223362.972025-06-050.55950.62135.94%净值 购买
270023广发全球精选股票(QDII)人民币A210467.97223362.972025-06-054.02054.45955.93%净值 购买
000041华夏全球股票(QDII)(人民币)188143.12208284.682025-06-051.20111.20112.34%净值 购买
019480博时亚洲票息收益债券C人民币165732.26188110.342025-06-051.47221.4722-0.24%净值 购买
008763天弘越南市场股票发起(QDII)A176098.88175054.712025-06-051.38721.3872-8.91%净值 购买
202801南方全球精选配置股票(QDII-FOF)A167038.62170524.212025-06-050.91221.05323.87%净值 购买
003972国富美元债一年持有期债券(QDII)人民币154001.78155013.492025-06-050.99201.06400.40%净值 购买
000342嘉实新兴市场A1(QDII)164003.65153532.042025-06-051.25501.52300.97%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A134813.07151872.832025-06-051.08671.08670.88%净值 购买
007360易方达中短期美元债(QDII)A人民币151372.81145386.372025-06-051.19381.19381.50%净值 购买
007362易方达中短期美元债(QDII)A美元现汇151372.81145386.372025-06-050.16610.16611.46%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)86476.74141765.302025-06-051.78041.780410.63%净值 购买
004419汇添富美元债债券(QDII)人民币A191163.19139537.482025-06-051.05711.05710.53%净值 购买
007722天弘标普500发起(QDII-FOF)C152118.22139475.932025-06-051.85031.85033.39%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A113746.71133274.012025-06-051.86551.865511.59%净值 购买
050030博时亚洲票息收益债券A人民币127250.12128871.222025-06-051.47371.6162-0.23%净值 购买
008764天弘越南市场股票发起(QDII)C144801.37126153.022025-06-051.36711.3671-9.00%净值 购买
012208华夏港股前沿经济混合(QDII)A126526.48122700.032025-06-050.77850.77853.22%净值 购买
007721天弘标普500发起(QDII-FOF)A126133.68122001.632025-06-051.87941.87943.43%净值 购买
004998长信全球债券人民币123476.85119884.262025-06-051.25831.25830.27%净值 购买
004999长信全球债券美元123476.85119884.262025-06-050.17510.17510.30%净值 购买
100061富国中国中小盘混合(QDII)人民币122036.70111989.072025-06-053.08003.615016.23%净值 购买
000043嘉实美国成长股票人民币134084.57110496.782025-06-054.89204.89206.95%净值 购买
000290鹏华全球高收益债(QDII)111133.77106191.552025-06-050.62490.95941.44%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)115119.30105458.802025-06-051.06371.063731.83%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)115119.30105458.802025-06-050.14800.148031.76%净值 购买
012535万家全球成长一年持有期混合(QDII)A108072.92105175.852025-06-050.67900.6790-4.51%净值 购买
006105宏利印度股票(QDII)101015.20103885.912025-06-051.52111.54959.49%净值 购买
007280摩根日本精选股票(QDII)A94624.3598253.342025-06-061.82781.82786.82%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A132317.2697994.522025-06-051.12451.1245-6.75%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A132317.2697994.522025-06-050.15650.1565-6.73%净值 购买
001691南方香港成长灵活配置混合102781.9095993.662025-06-052.30992.30995.76%净值 购买
000934国富大中华精选混合92220.9885848.122025-06-052.31002.3100-1.53%净值 购买
013508广发亚太中高收益债(QDII)C77768.4078115.902025-06-051.19431.19430.42%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C77768.4078115.902025-06-050.16620.16620.42%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C20853.5877813.912025-06-051.44671.446711.94%净值 购买
005243融通中国概念债券(QDII)A51378.0273492.342025-06-051.18301.24300.67%净值 购买
003385工银全球美元债A人民币72961.2071808.292025-06-051.08321.08320.20%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)80279.0171278.912025-06-050.98391.00390.75%净值 购买
007455富国蓝筹精选股票(QDII)人民币59588.1562344.362025-06-052.62392.623915.64%净值 购买
007204银华美元债精选债券(QDII)A59196.8258256.562025-06-051.09811.15211.13%净值 购买
002391华安全球美元收益债人民币A57054.4457829.052025-06-051.21101.21101.09%净值 购买
019518富国全球债券(QDII)人民币C60574.9254212.082025-06-051.28181.36080.64%净值 购买
012922易方达全球成长精选混合(QDII)人民币C31001.9952888.392025-06-051.44751.44751.23%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C31001.9952888.392025-06-050.20140.20141.20%净值 购买
008367富国亚洲收益债券(QDII)人民币A62929.4152653.772025-06-051.07521.14071.11%净值 购买
002286中银美元债债券(QDII)人民币A49843.6352600.712025-06-051.23021.23020.52%净值 购买
002287中银美元债债券(QDII)美元49843.6352600.712025-06-050.17120.17120.53%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A34844.8851797.272025-06-051.32441.32444.87%净值 购买
000103国泰中国企业境外高收益债35262.8351634.272025-06-050.76250.76250.61%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A9000.8345217.562025-06-051.46211.462112.06%净值 购买
012920易方达全球成长精选混合(QDII)人民币A28834.7342486.872025-06-051.46831.46831.37%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A28834.7342486.872025-06-050.20430.20431.38%净值 购买
009108富国红利精选混合(QDII)人民币41439.8941741.392025-06-051.57561.575613.92%净值 购买
001984摩根中国生物医药混合(QDII)A42924.3741311.032025-06-051.25491.254917.21%净值 购买
021277广发全球精选股票(QDII)人民币C10395.3841242.532025-06-053.99623.99625.80%净值 购买
007361易方达中短期美元债(QDII)C人民币43698.8541173.322025-06-051.17301.17301.43%净值 购买
007363易方达中短期美元债(QDII)C美元现汇43698.8541173.322025-06-050.16320.16321.42%净值 购买
006476南方原油C50874.2740443.532025-06-051.12231.1223-2.83%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A43621.2940389.872025-06-053.92763.92767.71%净值 购买
006373国富全球科技互联混合(QDII)人民币A47082.3539667.692025-06-053.64143.64149.08%净值 购买
022503富国全球债券(QDII)人民币E28533.5939453.082025-06-051.28741.32640.70%净值 购买
018147建信新兴市场混合(QDII)C21902.6338977.922025-06-051.04401.044017.04%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C55379.6638373.122025-06-051.67171.67172.16%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇39339.3237306.332025-06-050.28900.28901.65%净值 购买
262001景顺长城大中华混合(QDII)A人民币39339.3237306.332025-06-052.07902.50001.66%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C34709.6036658.122025-06-051.08071.08070.78%净值 购买
001061华夏收益债券(QDII)A34169.5436599.372025-06-051.47591.74061.26%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)28578.5136591.612025-06-051.15531.15538.34%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)28578.5136591.612025-06-050.16080.16088.40%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A34899.3736420.932025-06-051.72031.72031.69%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A39148.0936061.322025-06-050.71310.7131-13.45%净值 购买
019893中银美元债债券(QDII)人民币C38789.7435026.732025-06-051.22601.22600.48%净值 购买
320013诺安全球黄金30038.1133931.702025-06-051.75601.919013.73%净值 购买
486001工银全球股票(QDII)人民币30089.8132288.862025-06-051.46302.62101.53%净值 购买
002393华安全球美元收益债C31463.7732082.002025-06-051.16501.16501.04%净值 购买
017204华宝海外科技股票(QDII-LOF)C49930.4931997.562025-06-051.59721.59726.13%净值 购买
470888汇添富香港优势精选混合(QDII)A34222.6931765.242025-06-051.07101.221039.09%净值 购买
012060富国全球消费精选混合(QDII)人民币A24355.8831036.352025-06-051.51971.519716.18%净值 购买
012536万家全球成长一年持有期混合(QDII)C32684.6230931.162025-06-050.66410.6641-4.65%净值 购买
011583大成港股精选混合(QDII)A32024.8530133.732025-06-051.02001.02007.83%净值 购买
014002浦银安盛全球智能科技(QDII)C34159.1429209.902025-06-052.02042.02048.30%净值 购买
002891华夏移动互联混合人民币30574.8028487.712025-06-051.27201.27200.00%净值 购买
000988嘉实全球互联网股票人民币30949.3928284.032025-06-052.20302.2030-9.42%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C34404.3126753.492025-06-051.10531.1053-6.84%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C34404.3126753.492025-06-050.15380.1538-6.85%净值 购买
019449摩根日本精选股票(QDII)C25947.4026698.672025-06-061.81971.81976.71%净值 购买
007729招商普盛全球配置(QDII)人民币A14753.1426245.722025-06-051.29601.29601.98%净值 购买
019230广发全球稳健配置混合(QDII)人民币A33960.4725926.882025-06-050.98520.9852-1.07%净值 购买
019232广发全球稳健配置混合(QDII)美元A33960.4725926.882025-06-050.13710.1371-1.06%净值 购买
008751大成全球美元债(QDII)A人民币21557.0125590.542025-06-051.05771.07270.85%净值 购买
539002建信新兴市场混合(QDII)A22539.3325290.132025-06-051.05601.056017.07%净值 购买
862001光大阳光香港精选混合(QDII)人民币A26564.1624882.642025-06-050.67551.1011-1.80%净值 购买
862011光大阳光香港精选混合(QDII)美元A26564.1624882.642025-06-050.09400.0940-1.85%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A29499.5623965.032025-06-051.69471.69472.32%净值 购买
008095中银亚太精选债券(QDII)人民币A23830.3023154.432025-06-051.05111.05110.55%净值 购买
008097中银亚太精选债券(QDII)美元A23830.3023154.432025-06-050.14630.14630.59%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A22333.6423075.972025-06-050.89020.890224.68%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C15468.6722143.652025-06-051.47411.474117.40%净值 购买
012062富国全球消费精选混合(QDII)人民币C3857.1821496.872025-06-051.48381.483815.99%净值 购买
008254华宝致远混合(QDII)C16302.7621009.242025-06-051.01671.01675.64%净值 购买
002426华安全球美元票息债人民币A21174.2020967.692025-06-051.20401.20401.01%净值 购买
163813中银全球策略(QDII-FOF)A17663.3120832.752025-06-050.93950.93958.13%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19317.4019975.522025-06-053.84693.84697.37%净值 购买
016665天弘全球高端制造混合(QDII)C16501.2219815.782025-06-051.19311.19313.09%净值 购买
002877华夏大中华信用债A15014.6019736.192025-06-051.05641.42591.17%净值 购买
040018华安香港精选股票(QDII)19609.8019445.452025-06-052.29802.29804.08%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)18569.0419252.562025-06-050.20080.20084.40%净值 购买
006555浦银安盛全球智能科技(QDII)A17716.7318830.952025-06-052.05372.05378.46%净值 购买
486002工银全球精选股票(QDII)14758.6918787.522025-06-054.14504.14504.30%净值 购买
015205银华全球新能源车量化优选股票(QDII)C1432.6918555.242025-06-051.19971.1997-0.37%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币13708.5418409.602025-06-051.65151.65151.92%净值 购买
018036长城全球新能源车股票发起式(QDII)C6241.1618325.092025-06-051.50201.50209.74%净值 购买
862012光大阳光香港精选混合(QDII)人民币C19214.3317865.522025-06-050.48790.4879-1.93%净值 购买
519696交银环球精选混合(QDII)3505.5416749.362025-06-052.61403.55402.31%净值 购买
100055富国全球科技互联网股票(QDII)A14898.3216442.632025-06-052.83442.83442.19%净值 购买
457001国富亚洲机会股票(QDII)A15576.3615213.332025-06-051.28411.4511-1.80%净值 购买
022523天弘标普500发起(QDII-FOF)D4844.5915091.292025-06-051.85001.85003.37%净值 购买
006308汇添富全球消费混合(QDII)人民币A16207.0515009.962025-06-052.32242.32243.59%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)13968.4514876.002025-06-051.42921.42924.28%净值 购买
004420汇添富美元债债券(QDII)人民币C14403.7714478.102025-06-051.02831.02830.43%净值 购买
004877汇添富全球医疗混合(QDII)人民币15883.9014053.872025-06-052.19622.1962-0.29%净值 购买
022374富国亚洲收益债券(QDII)人民币E8770.0513926.762025-06-051.07481.10741.11%净值 购买
006282摩根欧洲动力策略股票(QDII)A11418.3213760.122025-06-051.66941.66949.89%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C16899.6213702.802025-06-050.69920.6992-13.56%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)15326.2413342.712025-06-051.05381.053831.97%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)15326.2413342.712025-06-050.14660.146631.92%净值 购买
013328嘉实全球价值股票(QDII)人民币14188.2513017.242025-06-051.27231.27234.07%净值 购买
050020博时抗通胀增强回报10597.2512685.282025-06-050.53500.53507.65%净值 购买
011584大成港股精选混合(QDII)C13793.4912448.622025-06-050.99890.99897.69%净值 购买
020957中银全球策略(QDII-FOF)C839.1912445.972025-06-050.93230.93238.03%净值 购买
008253华宝致远混合(QDII)A11608.9212313.012025-06-051.03931.03935.75%净值 购买
008320鹏华全球中短债(QDII)人民币C12334.1711858.582025-06-050.54360.54360.76%净值 购买
016664天弘全球高端制造混合(QDII)A12565.8411420.482025-06-051.20021.20023.15%净值 购买
007977易方达黄金主题美元现汇A12337.9111061.382025-06-050.18500.185015.18%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)6645.5110832.892025-06-051.14521.14528.14%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)6645.5110832.892025-06-050.15940.15948.18%净值 购买
001063华夏收益债券(QDII)C9313.639932.342025-06-051.40661.66301.17%净值 购买
005534华夏新时代混合人民币(QDII)10251.809915.042025-06-051.29401.2940-7.69%净值 购买
015885中欧港股数字经济混合发起(QDII)C3219.499833.542025-06-061.45021.4502-11.09%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C6723.729693.212025-06-051.72331.72331.60%净值 购买
007205银华美元债精选债券(QDII)C12164.279214.692025-06-051.07351.12751.04%净值 购买
002379工银香港中小盘人民币9461.898743.952025-06-051.71501.715012.46%净值 购买
378546摩根全球天然资源混合(QDII)A8904.498710.702025-06-051.05861.05867.13%净值 购买
000274广发亚太中高收益债(QDII)A8758.978645.552025-06-051.20031.27030.43%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A8758.978645.552025-06-050.16700.17770.42%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8258.188605.622025-06-051.60711.60711.82%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C3397.828458.272025-06-051.25361.25364.56%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C11144.158232.882025-06-051.35901.3590-10.02%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)906.268101.122025-06-051.03001.05000.80%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A5423.638086.552025-06-051.48521.485217.52%净值 购买
022170富国全球消费精选混合(QDII)人民币E7846.287883.782025-06-051.50841.508416.08%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C13063.237519.262025-06-051.40001.400014.10%净值 购买
015884中欧港股数字经济混合发起(QDII)A2724.807286.762025-06-061.48541.4854-10.92%净值 购买
019709富国亚洲收益债券(QDII)人民币C7236.266743.102025-06-051.07041.13581.05%净值 购买
460010华泰柏瑞亚洲领导企业混合5833.046691.302025-06-051.03601.0360-5.73%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C2630.416670.782025-06-050.84650.846512.42%净值 购买
003387工银全球美元债C7043.006662.462025-06-051.05211.05210.10%净值 购买
003243摩根中国世纪混合(QDII)人民币7003.836633.952025-06-051.33931.3393-1.82%净值 购买
008752大成全球美元债(QDII)C人民币5550.136530.792025-06-051.03101.04600.75%净值 购买
019450摩根欧洲动力策略股票(QDII)C3814.026457.102025-06-051.66501.66509.74%净值 购买
378006摩根全球新兴市场混合(QDII)5760.436437.162025-06-051.23761.33654.70%净值 购买
019156易方达全球配置混合(QDII)C(人民币)5566.766047.282025-06-051.04411.04410.62%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)5566.766047.282025-06-050.14530.14530.66%净值 购买
002880华夏大中华信用债C4545.775881.812025-06-051.05051.37781.04%净值 购买
019155易方达全球配置混合(QDII)A(人民币)3863.195835.922025-06-051.05301.05300.76%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)3863.195835.922025-06-050.14650.14650.72%净值 购买
161620融通核心价值混合A4955.695625.352025-06-050.80490.8049-0.30%净值 购买
206011鹏华美国房地产(QDII)5470.625541.352025-06-050.96801.3440-3.01%净值 购买
006309汇添富全球消费混合(QDII)人民币C5751.235349.742025-06-052.16892.16893.33%净值 购买
002230华夏大中华混合(QDII)5176.575167.742025-06-051.02101.0210-15.90%净值 购买
873013广发全球精选一年持有债券(QDII)人民币A5307.105157.392025-06-051.12551.12550.59%净值 购买
873018广发全球精选一年持有债券(QDII)美元A5307.105157.392025-06-050.15660.15690.56%净值 购买
012209华夏港股前沿经济混合(QDII)C4582.284945.402025-06-050.75690.75693.05%净值 购买
015204银华全球新能源车量化优选股票(QDII)A1861.464884.372025-06-051.21571.2157-0.26%净值 购买
070031嘉实全球房地产(QDII)5285.924445.112025-06-051.08501.5350-3.27%净值 购买
241001华宝海外中国成长混合4751.794167.852025-06-051.35401.35404.48%净值 购买
005699工银新经济人民币3946.094110.682025-06-051.27591.275927.99%净值 购买
320017诺安全球收益不动产3963.344035.242025-06-051.26501.4560-5.88%净值 购买
021842国富全球科技互联混合(QDII)人民币C4772.864007.312025-06-053.63133.63138.90%净值 购买
020571融通中国概念债券(QDII)C1236.303934.802025-06-051.17791.17790.57%净值 购买
003322易方达原油A类美元汇3990.873918.232025-06-050.15770.1577-3.79%净值 购买
050015博时大中华亚太精选3746.373563.372025-06-050.88900.97104.59%净值 购买
519601海富通中国海外混合3191.883221.522025-06-051.59411.8641-4.58%净值 购买
019265南方港股数字经济混合发起(QDII)A1510.003161.262025-06-051.54301.5430-5.79%净值 购买
080006长盛环球行业混合(QDII)3334.842796.432025-06-051.11301.16302.11%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A3190.872715.852025-06-051.37161.3716-9.91%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A3417.782595.972025-06-051.36801.36804.02%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2866.162581.172025-06-051.03691.03692.61%净值 购买
000989嘉实全球互联网股票美元现汇2641.572470.402025-06-051.86901.8690-9.40%净值 购买
002429华安全球美元票息债C3795.442354.102025-06-051.15701.15700.87%净值 购买
017873汇添富香港优势精选混合(QDII)C3252.272263.262025-06-051.06301.063039.50%净值 购买
019266南方港股数字经济混合发起(QDII)C1215.472075.672025-06-051.52881.5288-5.93%净值 购买
003321易方达原油C类人民币2144.972071.632025-06-051.08831.0883-3.62%净值 购买
003323易方达原油C类美元汇2144.972071.632025-06-050.15140.1514-3.64%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A2175.601803.722025-06-051.12601.12609.50%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1817.941776.132025-06-051.13931.1393-4.03%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C2251.661662.632025-06-051.12261.12269.37%净值 购买
040021华安大中华升级股票(QDII)A1623.871650.492025-06-051.83301.83306.51%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C2068.801599.372025-06-051.02631.02632.44%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1789.951481.462025-06-051.34631.34633.86%净值 购买
019415南方港股医药行业混合发起(QDII)A1175.561425.572025-06-051.24101.241020.90%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1568.611293.942025-06-051.19991.19994.08%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1331.751271.422025-06-052.20682.20683.58%净值 购买
019578摩根全球天然资源混合(QDII)C1400.001187.022025-06-051.07251.07256.28%净值 购买
019231广发全球稳健配置混合(QDII)人民币C907.261141.582025-06-050.98010.9801-1.18%净值 购买
019233广发全球稳健配置混合(QDII)美元C907.261141.582025-06-050.13640.1364-1.14%净值 购买
023402广发全球精选股票(QDII)人民币F--981.042025-06-054.01754.01755.87%净值 购买
013363大成中国优势混合(QDII)A1811.68928.922025-06-051.20241.20249.59%净值 购买
019416南方港股医药行业混合发起(QDII)C158.09904.272025-06-051.20451.204520.70%净值 购买
008096中银亚太精选债券(QDII)人民币C696.28805.482025-06-051.03231.03230.49%净值 购买
008098中银亚太精选债券(QDII)美元C696.28805.482025-06-050.14360.14360.45%净值 购买
000341嘉实新兴市场C2(QDII)774.96742.052025-06-051.06201.11700.91%净值 购买
018156创金合信全球医药生物股票发起(QDII)C709.89663.772025-06-051.07391.07399.96%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D770.23660.622025-06-053.87363.87367.46%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇669.56638.652025-06-052.04012.0401-0.29%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞669.56638.652025-06-052.04012.0401-0.29%净值 购买
018155创金合信全球医药生物股票发起(QDII)A679.55630.192025-06-051.08211.082110.09%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C277.38497.492025-06-050.84100.84107.00%净值 购买
014127融通核心价值混合C194.48456.872025-06-050.79000.7900-0.38%净值 购买
873017广发全球精选一年持有债券(QDII)人民币C932.88427.622025-06-051.11211.11210.57%净值 购买
873021广发全球精选一年持有债券(QDII)美元C932.88427.622025-06-050.15470.15470.57%净值 购买
016988景顺长城大中华混合(QDII)C人民币646.18410.312025-06-052.06002.06001.53%净值 购买
000044嘉实美国成长股票美元现汇416.65395.602025-06-054.15404.15406.96%净值 购买
013364大成中国优势混合(QDII)C461.35357.412025-06-051.19661.19669.37%净值 购买
022524天弘越南市场股票发起(QDII)D527.33302.422025-06-051.36681.3668-9.03%净值 购买
019573摩根中国生物医药混合(QDII)C145.96273.592025-06-051.24561.245617.08%净值 购买
021662国富亚洲机会股票(QDII)C184.27265.182025-06-051.27291.2729-1.90%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A243.78217.982025-06-053.47903.47909.04%净值 购买
019641摩根亚太优势混合(QDII)C181.05178.832025-06-051.04731.04733.42%净值 购买
004422汇添富美元债债券(QDII)美元现汇C94.0297.902025-06-050.97770.97770.43%净值 购买
004421汇添富美元债债券(QDII)美元现汇A68.0975.272025-06-051.01451.01450.54%净值 购买
016742华安大中华升级股票(QDII)C1119.5269.702025-06-051.50201.50206.45%净值 购买
007976易方达黄金主题人民币C70.8153.032025-06-051.32701.327015.49%净值 购买
007978易方达黄金主题美元现汇C70.8153.032025-06-050.18500.185015.90%净值 购买
022184富国全球科技互联网股票(QDII)C1.5151.982025-06-052.84572.84572.19%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇26.1929.732025-06-051.30931.30934.02%净值 购买
023591南方全球精选配置股票(QDII-FOF)C--24.712025-06-050.91171.05273.80%净值 购买
013329嘉实全球价值股票(QDII)美元现汇12.8011.902025-06-051.13271.13274.07%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞7.366.232025-06-051.31231.31234.02%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C9.134.272025-06-053.46683.46688.96%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇1.092.522025-06-053.87763.87767.72%净值 购买
023559招商普盛全球配置(QDII)人民币C--0.002025-06-051.29551.2955--净值 购买
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