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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2025-07-23 | 1.3780 | 1.5280 | 18.08% | 39.90% | 133.16% | 149.64% | 130.05% | 56.70% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-07-23 | 1.3660 | 1.3660 | 18.06% | 40.25% | 133.50% | 149.27% | 130.35% | 48.48% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-07-23 | 1.4257 | 1.4257 | 6.72% | 16.20% | 36.61% | 91.91% | 40.13% | 42.57% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-07-23 | 1.4924 | 1.4924 | 12.19% | 29.90% | 71.90% | 89.01% | 69.75% | 49.24% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-07-23 | 1.3473 | 1.3473 | 6.62% | 15.86% | 35.83% | 87.96% | 39.21% | 34.73% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-07-23 | 1.4474 | 1.4474 | 12.13% | 29.67% | 71.57% | 87.08% | 69.35% | 44.74% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-07-23 | 0.1824 | 0.1824 | 15.13% | 33.34% | 83.49% | 87.03% | 82.67% | 44.19% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-07-23 | 1.3129 | 1.3129 | 15.04% | 32.95% | 83.08% | 87.02% | 82.30% | 31.29% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-07-23 | 1.3029 | 1.3029 | 15.14% | 33.36% | 83.51% | 86.98% | 82.66% | 44.17% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-07-23 | 0.1838 | 0.1838 | 14.99% | 32.89% | 83.05% | 86.94% | 82.23% | 31.53% |
| 005700 | 工银新经济美元 | 2025-07-23 | 0.2086 | 0.2086 | 11.47% | 29.14% | 76.81% | 83.61% | 74.44% | 48.42% |
| 005699 | 工银新经济人民币 | 2025-07-23 | 1.4896 | 1.4896 | 11.44% | 29.11% | 76.83% | 83.56% | 74.39% | 48.96% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-07-23 | 0.2238 | 0.2238 | 4.81% | 14.62% | 36.08% | 82.54% | 41.08% | 59.82% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-07-23 | 1.5980 | 1.5980 | 4.79% | 14.58% | 36.02% | 82.48% | 41.07% | 59.80% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-07-23 | 1.1730 | 1.1730 | 9.22% | 13.88% | 32.99% | 81.58% | 31.06% | 17.30% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-07-23 | 1.5590 | 1.5590 | 4.74% | 14.35% | 35.52% | 81.24% | 40.49% | 55.90% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-07-23 | 0.1479 | 0.1479 | 12.95% | 31.74% | 70.29% | 80.07% | 71.45% | 5.62% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-07-23 | 1.0560 | 1.0560 | 12.90% | 31.77% | 70.35% | 80.02% | 71.35% | 5.60% |
| 001691 | 南方香港成长灵活配置混合 | 2025-07-23 | 2.4236 | 2.4236 | 4.91% | 13.42% | 39.53% | 77.79% | 43.89% | 142.36% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-07-23 | 0.4128 | 0.4128 | 10.24% | 23.60% | 48.47% | 72.49% | 53.54% | 40.60% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-07-23 | 2.9481 | 2.9481 | 10.24% | 23.63% | 48.50% | 72.46% | 53.53% | 194.81% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-07-23 | 0.7545 | 0.7545 | 7.96% | 14.81% | 30.06% | 67.48% | 39.98% | -24.55% |
| 002379 | 工银香港中小盘人民币 | 2025-07-23 | 1.8820 | 1.8820 | 7.42% | 21.89% | 49.72% | 67.14% | 51.41% | 88.20% |
| 002380 | 工银香港中小盘美元 | 2025-07-23 | 0.2635 | 0.2635 | 7.41% | 21.85% | 49.70% | 67.11% | 51.40% | 88.66% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-07-23 | 0.7373 | 0.7373 | 7.90% | 14.63% | 29.67% | 66.51% | 39.51% | -26.27% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-07-24 | 1.6100 | 1.6100 | 7.79% | 13.39% | 19.26% | 61.10% | 13.28% | 61.00% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-07-24 | 1.5701 | 1.5701 | 7.71% | 13.16% | 19.11% | 59.74% | 13.07% | 57.01% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-07-23 | 1.4674 | 1.4674 | 13.66% | 27.53% | 53.59% | 57.70% | 54.17% | 27.74% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-07-23 | 1.4555 | 1.4555 | 13.62% | 27.38% | 53.23% | 57.03% | 53.74% | 24.61% |
| 013364 | 大成中国优势混合(QDII)C | 2025-07-23 | 1.3704 | 1.3704 | 10.99% | 22.61% | 35.24% | 56.90% | 36.58% | 37.04% |
| 013363 | 大成中国优势混合(QDII)A | 2025-07-23 | 1.3777 | 1.3777 | 11.02% | 22.86% | 35.57% | 56.52% | 36.96% | 37.77% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-07-23 | 1.6860 | 1.6860 | 7.57% | 16.58% | 24.48% | 55.64% | 25.37% | 68.60% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-07-23 | 1.6702 | 1.6702 | 9.00% | 33.40% | 17.95% | 55.32% | 22.16% | 67.02% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-07-23 | 1.6569 | 1.6569 | 8.96% | 33.28% | 17.72% | 54.71% | 21.89% | 65.69% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-07-23 | 1.6692 | 1.6692 | 7.52% | 16.41% | 24.13% | 54.58% | 24.98% | 66.92% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2025-07-23 | 3.2700 | 3.8050 | 4.47% | 15.47% | 40.40% | 53.81% | 39.92% | 335.98% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-07-23 | 0.4579 | 0.4579 | 4.43% | 15.41% | 40.32% | 53.78% | 39.97% | 27.46% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-07-23 | 0.8097 | 0.8097 | 4.30% | 13.36% | 32.72% | 52.63% | 35.38% | -19.03% |
| 011583 | 大成港股精选混合(QDII)A | 2025-07-23 | 1.1765 | 1.1765 | 11.07% | 23.69% | 38.27% | 51.98% | 39.79% | 17.65% |
| 011584 | 大成港股精选混合(QDII)C | 2025-07-23 | 1.1513 | 1.1513 | 11.02% | 23.52% | 37.88% | 51.67% | 39.35% | 15.13% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-07-23 | 1.7320 | 1.7320 | 11.21% | 29.99% | 20.84% | 51.60% | 27.15% | 73.20% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-07-23 | 0.2425 | 0.2425 | 11.22% | 29.98% | 20.82% | 51.59% | 27.13% | 73.34% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-07-23 | 0.7864 | 0.7864 | 4.23% | 13.15% | 32.23% | 51.49% | 34.84% | -21.36% |
| 040018 | 华安香港精选股票(QDII) | 2025-07-23 | 2.5740 | 2.5740 | 9.77% | 17.86% | 34.06% | 51.32% | 34.13% | 157.40% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-07-23 | 0.7598 | 0.7598 | 6.71% | 11.57% | 17.63% | 51.05% | 21.63% | -24.02% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-07-23 | 1.7063 | 1.7063 | 11.17% | 29.83% | 20.50% | 50.89% | 26.77% | 70.63% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-07-23 | 0.2389 | 0.2389 | 11.15% | 29.80% | 20.47% | 50.84% | 26.78% | 70.76% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-07-23 | 0.7445 | 0.7445 | 6.66% | 11.42% | 17.34% | 50.31% | 21.29% | -25.55% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-07-23 | 2.0630 | 2.0630 | 10.32% | 19.04% | 33.96% | 48.31% | 34.84% | 106.30% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-07-23 | 1.6890 | 1.6890 | 10.32% | 18.86% | 33.73% | 47.64% | 34.58% | 27.57% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-07-23 | 1.4039 | 1.4039 | 2.47% | 12.77% | 16.00% | 45.11% | 19.73% | 40.39% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-07-23 | 1.3522 | 1.3522 | 2.47% | 12.77% | 16.00% | 45.09% | 19.73% | 40.12% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-07-23 | 1.3553 | 1.3553 | 2.47% | 12.77% | 15.99% | 45.07% | 19.73% | 40.44% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-07-23 | 1.3806 | 1.3806 | 2.43% | 12.60% | 15.66% | 44.28% | 19.34% | 38.06% |
| 000934 | 国富大中华精选混合 | 2025-07-23 | 2.6320 | 2.6320 | 10.26% | 23.34% | 30.36% | 44.22% | 29.85% | 163.20% |
| 006370 | 国富大中华精选混合美元 | 2025-07-23 | 0.3686 | 0.3686 | 10.28% | 23.35% | 30.36% | 44.21% | 29.85% | 88.66% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-07-23 | 1.1061 | 1.1061 | 7.32% | 16.53% | 19.53% | 43.05% | 22.51% | 10.61% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-07-23 | 0.1549 | 0.1549 | 7.36% | 16.50% | 19.50% | 43.01% | 22.52% | 11.75% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 2025-07-23 | 0.1039 | 0.1039 | 6.53% | 14.22% | 23.78% | 42.25% | 23.47% | -43.39% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-07-23 | 1.0940 | 1.0940 | 7.27% | 16.38% | 19.19% | 42.23% | 22.10% | 9.40% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 2025-07-23 | 0.7421 | 1.1677 | 6.56% | 14.29% | 23.87% | 42.22% | 23.46% | -43.38% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 2025-07-23 | 0.5355 | 0.5355 | 6.50% | 14.13% | 23.47% | 41.40% | 23.05% | -46.45% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-07-23 | 1.8578 | 1.8578 | 7.05% | 28.40% | 7.79% | 38.68% | 15.73% | 85.78% |
| 519601 | 海富通中国海外混合 | 2025-07-23 | 1.6813 | 1.9513 | 5.05% | 10.73% | 17.16% | 37.15% | 20.66% | 106.62% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-07-23 | 1.4030 | 1.4030 | 1.52% | 0.14% | 20.12% | 35.03% | 26.85% | 62.20% |
| 007978 | 易方达黄金主题美元现汇C | 2025-07-23 | 0.1860 | 0.1860 | 1.30% | 0.13% | 22.68% | 34.89% | 31.99% | 64.75% |
| 320013 | 诺安全球黄金 | 2025-07-23 | 1.7640 | 1.9270 | 1.91% | 0.51% | 19.19% | 34.61% | 25.64% | 102.51% |
| 007976 | 易方达黄金主题人民币C | 2025-07-23 | 1.3290 | 1.3290 | 1.61% | -0.08% | 22.71% | 34.51% | 32.50% | 64.89% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-07-23 | 1.2711 | 1.2711 | 4.22% | 12.17% | 7.20% | 33.98% | 8.07% | 27.11% |
| 007977 | 易方达黄金主题美元现汇A | 2025-07-23 | 0.1860 | 0.1860 | 1.30% | -0.41% | 21.87% | 33.92% | 31.99% | 64.75% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-07-23 | 3.1433 | 3.1433 | 6.11% | 24.30% | 17.55% | 33.56% | 22.45% | 214.33% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-07-23 | 2.0552 | 2.0552 | 6.23% | 27.20% | 4.88% | 33.39% | 8.61% | 105.52% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-07-23 | 1.2537 | 1.2537 | 4.19% | 12.07% | 6.77% | 33.23% | 7.61% | 25.37% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-07-23 | 2.0373 | 2.0373 | 6.20% | 27.08% | 4.67% | 32.86% | 8.37% | 103.73% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-07-23 | 1.6955 | 1.6955 | 4.30% | 15.14% | 30.62% | 32.75% | 27.65% | 69.55% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-07-23 | 0.2374 | 0.2374 | 4.27% | 15.16% | 30.63% | 32.73% | 27.62% | 69.62% |
| 070012 | 嘉实海外中国股票混合 | 2025-07-23 | 0.8450 | 0.8470 | 6.96% | 18.18% | 21.23% | 32.03% | 19.18% | -15.36% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-07-23 | 1.4655 | 1.4655 | 7.94% | 14.33% | 18.90% | 31.61% | 21.85% | 46.55% |
| 161620 | 融通核心价值混合A | 2025-07-23 | 0.9151 | 0.9151 | 11.26% | 23.53% | 18.89% | 29.65% | 23.48% | -8.49% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-07-23 | 0.8489 | 0.8489 | 1.45% | -0.15% | 15.99% | 29.31% | 21.62% | 40.87% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-07-23 | 1.5370 | 2.6950 | 4.56% | 12.35% | 12.93% | 29.22% | 15.75% | 260.50% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-07-23 | 1.9003 | 1.9003 | 5.24% | 25.49% | 4.83% | 29.18% | 13.08% | 90.03% |
| 014127 | 融通核心价值混合C | 2025-07-23 | 0.8976 | 0.8976 | 11.21% | 23.42% | 18.62% | 29.08% | 23.14% | -14.84% |
| 009562 | 工银全球股票(QDII)美元 | 2025-07-23 | 0.2150 | 0.2620 | 4.52% | 12.08% | 12.70% | 29.07% | 15.97% | 21.19% |
| 241001 | 华宝海外中国成长混合 | 2025-07-23 | 1.4240 | 1.4240 | 6.67% | 17.11% | 34.85% | 28.64% | 33.83% | 42.40% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-07-23 | 0.1977 | 0.1977 | 7.67% | 14.92% | 3.20% | 28.56% | 9.97% | -35.02% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-07-23 | 0.1977 | 0.1977 | 7.67% | 14.92% | 3.20% | 28.56% | 9.97% | -35.02% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-07-23 | 1.4117 | 1.4117 | 7.68% | 14.89% | 3.19% | 28.51% | 9.93% | 41.17% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-07-23 | 1.8731 | 1.8731 | 5.19% | 25.31% | 4.54% | 28.46% | 12.72% | 87.31% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-07-23 | 2.1810 | 2.6020 | 4.06% | 13.24% | 19.84% | 28.14% | 20.63% | 181.27% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-07-23 | 0.3050 | 0.3050 | 3.74% | 13.15% | 19.59% | 27.72% | 20.72% | 0.74% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-07-23 | 2.1600 | 2.1600 | 4.00% | 13.15% | 19.60% | 27.58% | 20.40% | 25.00% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-07-23 | 4.1578 | 4.1578 | 4.31% | 19.63% | 4.53% | 26.02% | 9.08% | 317.45% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-07-23 | 4.1307 | 4.1307 | 4.31% | 19.63% | 4.52% | 25.98% | 9.07% | 24.64% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-07-23 | 3.8779 | 3.8779 | 4.36% | 20.37% | 4.90% | 25.79% | 10.98% | 287.79% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-07-23 | 1.2554 | 1.2554 | 9.52% | 18.22% | 10.11% | 25.78% | 15.09% | 25.54% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-07-23 | 0.1758 | 0.1758 | 9.50% | 18.22% | 10.12% | 25.76% | 15.13% | 25.86% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-07-23 | 3.7282 | 3.7282 | 4.36% | 20.36% | 4.86% | 25.65% | 10.94% | 284.30% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-07-23 | 4.0985 | 4.0985 | 4.28% | 19.52% | 4.18% | 25.37% | 8.69% | 92.33% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-07-23 | 1.2333 | 1.2333 | 9.49% | 18.11% | 9.88% | 25.28% | 14.81% | 23.33% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-07-23 | 0.1727 | 0.1727 | 9.49% | 18.14% | 9.90% | 25.24% | 14.84% | 23.64% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-07-23 | 4.0691 | 4.0691 | 4.26% | 19.45% | 4.06% | 25.15% | 8.55% | 90.95% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-07-23 | 1.2914 | 1.2914 | 4.41% | 20.67% | 5.68% | 24.57% | 10.16% | 29.14% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-07-23 | 1.5952 | 1.5952 | 4.64% | 25.80% | 8.33% | 24.24% | 11.40% | 59.52% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-07-23 | 1.5776 | 1.5776 | 4.60% | 25.67% | 8.12% | 23.76% | 11.16% | 57.76% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-07-23 | 1.6465 | 1.6465 | 4.88% | 25.09% | 7.57% | 23.65% | 11.38% | 64.65% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-07-23 | 1.2706 | 1.2706 | 6.06% | 22.53% | 8.36% | 22.57% | 13.87% | 27.06% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-07-23 | 0.1779 | 0.1779 | 6.04% | 22.54% | 8.37% | 22.53% | 13.88% | 27.06% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-07-23 | 1.2063 | 1.2063 | 7.32% | 20.26% | 29.02% | 22.52% | 32.44% | 20.63% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-07-23 | 0.1983 | 0.1989 | 4.18% | 14.80% | 6.87% | 22.43% | 8.90% | 61.94% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-07-23 | 1.1527 | 1.1527 | 6.72% | 11.53% | 15.47% | 22.00% | 17.55% | 15.27% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-07-23 | 0.1614 | 0.1614 | 6.74% | 11.56% | 15.48% | 22.00% | 17.55% | 15.27% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-07-23 | 0.1763 | 0.1763 | 6.04% | 22.29% | 8.05% | 21.93% | 13.51% | 25.92% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-07-23 | 1.1963 | 1.1963 | 7.27% | 20.13% | 28.70% | 21.91% | 32.09% | 19.63% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-07-23 | 1.2587 | 1.2587 | 6.01% | 22.30% | 8.01% | 21.86% | 13.46% | 25.87% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-07-23 | 0.1600 | 0.1600 | 6.73% | 11.45% | 15.22% | 21.49% | 17.22% | 14.27% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-07-23 | 1.1423 | 1.1423 | 6.68% | 11.40% | 15.19% | 21.44% | 17.22% | 14.23% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-07-23 | 2.1988 | 2.1988 | 4.13% | 21.81% | 1.98% | 21.25% | 6.12% | 119.88% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-07-23 | 1.3129 | 1.4118 | 2.91% | 15.48% | 16.30% | 21.24% | 19.53% | 42.77% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-07-23 | 2.3944 | 2.3944 | 3.37% | 13.98% | 5.00% | 21.20% | 9.29% | 139.44% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-07-23 | 2.2896 | 2.2896 | 3.37% | 13.98% | 5.00% | 21.20% | 9.29% | 139.20% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-07-23 | 2.1620 | 2.1620 | 4.09% | 21.65% | 1.74% | 20.78% | 5.84% | 27.51% |
| 118001 | 易方达亚洲精选股票 | 2025-07-23 | 1.2000 | 1.2000 | 3.45% | 18.11% | 12.46% | 20.60% | 19.05% | 20.00% |
| 080006 | 长盛环球行业混合(QDII) | 2025-07-23 | 1.1890 | 1.2390 | 4.30% | 14.22% | 1.54% | 20.22% | 0.59% | 24.62% |
| 008253 | 华宝致远混合(QDII)A | 2025-07-23 | 1.1584 | 1.1584 | 4.96% | 25.80% | 0.58% | 20.17% | 5.52% | 15.84% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-07-23 | 2.2332 | 2.2332 | 3.29% | 13.70% | 4.48% | 20.01% | 8.69% | 123.32% |
| 000043 | 嘉实美国成长股票人民币 | 2025-07-23 | 5.2190 | 5.2190 | 4.25% | 18.69% | 1.12% | 19.81% | 5.80% | 421.90% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-07-23 | 4.4590 | 4.4590 | 4.24% | 18.70% | 1.11% | 19.80% | 5.77% | 416.88% |
| 008254 | 华宝致远混合(QDII)C | 2025-07-23 | 1.1325 | 1.1325 | 4.92% | 25.68% | 0.38% | 19.68% | 5.28% | 13.25% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-07-23 | 4.2654 | 4.7044 | 3.77% | 18.27% | 4.97% | 19.44% | 8.56% | 465.91% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-07-23 | 0.5973 | 0.6591 | 3.78% | 18.28% | 4.97% | 19.43% | 8.56% | 268.29% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-07-23 | 1.6887 | 1.6887 | 2.23% | 9.34% | 21.03% | 19.28% | 24.15% | 68.87% |
| 519696 | 交银环球精选混合(QDII) | 2025-07-23 | 2.7440 | 3.6840 | 3.70% | 11.68% | 8.24% | 18.85% | 11.52% | 351.77% |
| 110011 | 易方达优质精选混合(QDII) | 2025-07-24 | 5.2808 | 7.0708 | 6.24% | 3.75% | 11.17% | 18.80% | 7.89% | 632.75% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-07-23 | 1.6834 | 1.6834 | 2.20% | 9.25% | 20.78% | 18.79% | 23.86% | 33.14% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-07-23 | 4.2361 | 4.2361 | 3.72% | 18.09% | 4.65% | 18.78% | 8.20% | 24.55% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-07-23 | 1.4615 | 1.6285 | 8.56% | 28.44% | 23.09% | 18.63% | 24.85% | 65.77% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2025-07-23 | 1.9285 | 1.9285 | 4.18% | 22.94% | -1.00% | 18.60% | 3.71% | 92.85% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-07-23 | 0.1781 | 0.1781 | 4.35% | 13.59% | 4.22% | 18.59% | 7.82% | 45.25% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-07-23 | 0.1781 | 0.1781 | 4.35% | 13.59% | 4.22% | 18.59% | 7.82% | 45.25% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2025-07-23 | 0.2700 | 0.2700 | 4.18% | 22.90% | -1.03% | 18.57% | 3.69% | 55.02% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2025-07-23 | 0.2700 | 0.2700 | 4.18% | 22.90% | -1.03% | 18.57% | 3.69% | 55.02% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-07-23 | 1.2719 | 1.2719 | 4.33% | 13.62% | 4.19% | 18.56% | 7.82% | 27.19% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-07-23 | 1.1086 | 1.1086 | 3.97% | 13.48% | 14.62% | 18.47% | 15.87% | 10.86% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-07-23 | 1.0974 | 1.0974 | 3.92% | 13.32% | 14.32% | 17.99% | 15.53% | 28.71% |
| 050020 | 博时抗通胀增强回报 | 2025-07-23 | 0.5660 | 0.5660 | 3.66% | 14.81% | 4.62% | 17.92% | 8.85% | -43.40% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-07-23 | 1.2009 | 1.2009 | 3.80% | 13.39% | 4.86% | 17.78% | 8.48% | 34.15% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-07-23 | 1.3403 | 1.3403 | 3.79% | 13.38% | 4.85% | 17.76% | 8.46% | 34.03% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-07-23 | 0.2207 | 0.2207 | 2.93% | 22.74% | 3.39% | 17.30% | 8.81% | 57.22% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-07-23 | 1.5604 | 1.5604 | 2.90% | 22.62% | 3.19% | 16.83% | 8.54% | 56.04% |
| 486002 | 工银全球精选股票(QDII) | 2025-07-23 | 4.3060 | 4.3060 | 2.92% | 9.62% | 5.28% | 16.69% | 9.07% | 330.60% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-07-23 | 1.3901 | 1.3901 | 2.91% | 0.87% | 1.19% | 16.52% | 6.76% | 39.01% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-07-23 | 0.8600 | 0.8600 | 1.53% | 2.38% | 7.50% | 16.22% | 11.98% | 16.69% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-07-23 | 1.3764 | 1.3764 | 2.87% | 0.74% | 0.95% | 16.10% | 6.46% | 37.64% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-07-23 | 1.2692 | 1.2692 | 7.52% | 25.34% | 8.02% | 15.60% | 16.47% | 26.92% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-07-23 | 1.2650 | 1.2650 | 7.50% | 25.22% | 7.99% | 15.43% | 16.43% | 26.50% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-07-23 | 1.1680 | 1.1680 | 3.73% | 35.66% | 7.06% | 15.30% | 15.19% | 16.80% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-07-23 | 1.9877 | 1.9877 | 3.71% | 13.76% | 3.59% | 15.14% | 6.80% | 98.77% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-07-23 | 1.1550 | 1.1550 | 3.77% | 35.56% | 6.94% | 14.93% | 15.04% | 43.84% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-07-23 | 1.9563 | 1.9563 | 3.69% | 13.69% | 3.48% | 14.85% | 6.67% | 95.63% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-07-24 | 1.9016 | 1.9016 | 5.70% | 11.82% | 13.68% | 14.46% | 12.73% | 90.16% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-07-24 | 1.8923 | 1.8923 | 5.67% | 11.71% | 13.46% | 14.10% | 12.49% | 24.62% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-07-23 | 0.9867 | 0.9867 | 2.88% | 16.71% | 2.97% | 13.94% | 6.47% | -1.33% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-07-23 | 0.9786 | 0.9786 | 2.84% | 16.60% | 2.35% | 13.00% | 5.81% | 15.95% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-07-23 | 1.5833 | 1.5833 | 11.56% | 18.32% | 4.85% | 11.80% | 4.97% | 58.33% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-07-23 | 1.5598 | 1.5598 | 11.53% | 18.25% | 4.68% | 11.46% | 4.78% | 55.98% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-07-23 | 1.3368 | 1.3368 | 5.47% | 24.95% | -1.37% | 10.85% | 8.16% | 33.68% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-07-23 | 1.3283 | 1.3283 | 5.44% | 24.85% | -1.51% | 10.62% | 7.99% | 32.83% |
| 050015 | 博时大中华亚太精选 | 2025-07-23 | 0.9590 | 1.0410 | 7.27% | 21.86% | 10.23% | 10.36% | 11.00% | 2.81% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-07-23 | 0.1343 | 0.1353 | 7.25% | 21.82% | 10.27% | 10.35% | 11.00% | -17.02% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-07-23 | 1.1085 | 1.1085 | 3.98% | 8.07% | 10.04% | 8.37% | 15.88% | 10.85% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-07-23 | 0.2475 | 0.2475 | 2.01% | 7.71% | 2.49% | 7.83% | 4.54% | 76.75% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-07-23 | 0.2475 | 0.2475 | 2.01% | 7.71% | 2.49% | 7.83% | 4.54% | 76.75% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-07-23 | 1.7673 | 1.7673 | 2.01% | 7.70% | 2.48% | 7.81% | 4.51% | 76.73% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-07-23 | 2.3920 | 2.3920 | 5.89% | 15.00% | 5.75% | 7.60% | 7.89% | 139.20% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-07-23 | 2.0420 | 2.0420 | 5.88% | 14.99% | 5.76% | 7.56% | 7.85% | 137.74% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-07-23 | 2.0420 | 2.0420 | 5.88% | 14.99% | 5.76% | 7.56% | 7.85% | 137.74% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-07-23 | 1.7697 | 1.7697 | 1.99% | 7.61% | 2.31% | 7.48% | 4.33% | 19.45% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-07-23 | 1.6770 | 1.6770 | 0.99% | 2.41% | 2.69% | 7.42% | 4.05% | 67.70% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-07-23 | 0.2348 | 0.2348 | 1.00% | 2.41% | 2.65% | 7.40% | 4.04% | 65.96% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-07-23 | 0.2348 | 0.2348 | 1.00% | 2.41% | 2.65% | 7.40% | 4.04% | 65.96% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-07-23 | 1.1224 | 1.1224 | 3.95% | 7.42% | 9.13% | 7.23% | 14.89% | 12.30% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-07-23 | 1.6310 | 1.6310 | 0.95% | 2.31% | 2.48% | 6.99% | 3.81% | 63.10% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-07-23 | 0.0888 | 0.1338 | 0.80% | 2.99% | 5.41% | 6.69% | 5.40% | -27.10% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-07-23 | 0.1639 | 0.1639 | 3.91% | 7.09% | 7.96% | 6.65% | 8.77% | 17.08% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-07-23 | 0.6341 | 0.9686 | 0.81% | 2.95% | 5.45% | 6.63% | 5.40% | -15.56% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-07-23 | 1.1705 | 1.1705 | 3.91% | 7.11% | 7.99% | 6.62% | 8.78% | 17.05% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-07-23 | 0.9433 | 1.0843 | 2.40% | 7.67% | 6.04% | 5.79% | 8.26% | 6.79% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-07-23 | 0.1892 | 0.1892 | 2.81% | 13.51% | -2.47% | 5.66% | -1.02% | 32.17% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-07-23 | 0.1892 | 0.1892 | 2.81% | 13.51% | -2.47% | 5.66% | -1.02% | 32.17% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-07-23 | 0.5553 | 0.5612 | 0.23% | 1.13% | 3.68% | 5.65% | 3.97% | -43.88% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-07-23 | 0.0778 | 0.0786 | 0.31% | 1.13% | 3.73% | 5.65% | 4.03% | -37.35% |
| 002891 | 华夏移动互联混合人民币 | 2025-07-23 | 1.3510 | 1.3510 | 2.82% | 13.53% | -2.45% | 5.63% | -1.03% | 35.10% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-07-23 | 2.2594 | 2.2594 | 1.98% | 2.36% | 9.87% | 5.57% | 13.89% | 125.94% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-07-23 | 2.1120 | 2.1120 | 1.98% | 2.35% | 9.87% | 5.56% | 13.90% | 125.86% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-07-23 | 2.1120 | 2.1120 | 1.98% | 2.35% | 9.87% | 5.56% | 13.90% | 125.86% |
| 001065 | 华夏海外收益债券现汇 | 2025-07-23 | 0.2086 | 0.2476 | 0.63% | 1.98% | 4.14% | 5.49% | 4.19% | 84.04% |
| 001066 | 华夏海外收益债券现钞 | 2025-07-23 | 0.2086 | 0.2476 | 0.63% | 1.98% | 4.14% | 5.49% | 4.19% | 84.04% |
| 001061 | 华夏收益债券(QDII)A | 2025-07-23 | 1.4895 | 1.7542 | 0.60% | 1.98% | 4.11% | 5.49% | 4.18% | 84.06% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-07-23 | 0.1677 | 0.1677 | -0.04% | 0.55% | 3.16% | 5.29% | 2.84% | 19.92% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-07-23 | 1.1975 | 1.1975 | -0.04% | 0.51% | 3.17% | 5.28% | 2.86% | 19.75% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-07-23 | 0.5464 | 0.5464 | 0.22% | 1.04% | 3.48% | 5.24% | 3.74% | -45.25% |
| 002877 | 华夏大中华信用债A | 2025-07-23 | 1.0567 | 1.4362 | 0.73% | 1.82% | 3.58% | 5.22% | 3.43% | 51.41% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-07-23 | 0.1480 | 0.2027 | 0.74% | 1.85% | 3.59% | 5.22% | 3.47% | 51.60% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-07-23 | 0.1480 | 0.2027 | 0.74% | 1.85% | 3.59% | 5.22% | 3.47% | 51.60% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-07-23 | 0.0765 | 0.0765 | 0.19% | 1.03% | 3.52% | 5.16% | 3.68% | -45.27% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-07-23 | 1.0998 | 1.1538 | -0.04% | 0.31% | 2.92% | 5.12% | 2.85% | 15.79% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-07-23 | 1.0998 | 1.0998 | -0.04% | 0.31% | 2.91% | 5.12% | 2.85% | 7.21% |
| 001063 | 华夏收益债券(QDII)C | 2025-07-23 | 1.4188 | 1.6752 | 0.57% | 1.88% | 3.90% | 5.07% | 3.95% | 75.02% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-07-23 | 0.1647 | 0.1647 | -0.03% | 0.45% | 3.03% | 4.99% | 2.71% | 17.77% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-07-23 | 1.1761 | 1.1761 | -0.07% | 0.43% | 3.01% | 4.97% | 2.69% | 17.61% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-07-23 | 1.3193 | 1.3193 | 1.73% | 4.67% | 3.46% | 4.81% | 4.05% | 31.93% |
| 002230 | 华夏大中华混合(QDII) | 2025-07-23 | 1.0990 | 1.0990 | 6.18% | 12.26% | 5.67% | 4.77% | 5.77% | 9.90% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-07-23 | 1.0746 | 1.1286 | -0.07% | 0.21% | 2.73% | 4.73% | 2.65% | 13.18% |
| 002880 | 华夏大中华信用债C | 2025-07-23 | 1.0501 | 1.3874 | 0.70% | 1.70% | 3.33% | 4.69% | 3.14% | 44.83% |
| 003385 | 工银全球美元债A人民币 | 2025-07-23 | 1.0821 | 1.0821 | -0.62% | -0.54% | 2.37% | 4.65% | 2.11% | 8.21% |
| 003386 | 工银全球美元债A美元现汇 | 2025-07-23 | 0.1515 | 0.1515 | -0.67% | -0.55% | 2.36% | 4.64% | 2.11% | 8.07% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-07-23 | 0.1842 | 0.1842 | 1.59% | 4.38% | 3.18% | 4.50% | 3.74% | 31.53% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-07-23 | 0.1842 | 0.1842 | 1.59% | 4.38% | 3.18% | 4.50% | 3.74% | 31.53% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-07-23 | 1.0754 | 1.1409 | -0.07% | 0.12% | 2.06% | 4.37% | 1.96% | 14.30% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-07-23 | 1.2912 | 1.3703 | -0.22% | -0.02% | 3.07% | 4.36% | 2.90% | 37.20% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-07-23 | 1.0550 | 1.0550 | 0.10% | 0.61% | 2.17% | 4.34% | 2.24% | 5.50% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-07-23 | 0.1808 | 0.1918 | -0.23% | -0.01% | 3.07% | 4.34% | 2.87% | 24.40% |
| 000103 | 国泰中国企业境外高收益债 | 2025-07-23 | 0.7730 | 0.7730 | 0.87% | 0.98% | 2.57% | 4.33% | 2.85% | -22.70% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-07-23 | 0.1477 | 0.1477 | 0.07% | 0.62% | 2.15% | 4.32% | 2.18% | 5.84% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-07-23 | 0.1506 | 0.1597 | -0.07% | 0.11% | 2.10% | 4.32% | 1.99% | 14.23% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-07-23 | 0.2082 | 0.2308 | 0.68% | 1.54% | 2.60% | 4.29% | 2.50% | 69.54% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-07-23 | 0.2082 | 0.2308 | 0.68% | 1.54% | 2.60% | 4.29% | 2.50% | 69.54% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-07-23 | 1.4871 | 1.6296 | 0.72% | 1.57% | 2.64% | 4.28% | 2.50% | 69.61% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-07-23 | 1.4857 | 1.4857 | 0.72% | 1.57% | 2.63% | 4.27% | 2.50% | 8.34% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-07-23 | 0.2080 | 0.2080 | 0.68% | 1.54% | 2.60% | 4.24% | 2.50% | 8.42% |
| 003387 | 工银全球美元债C | 2025-07-23 | 1.0506 | 1.0506 | -0.65% | -0.63% | 2.18% | 4.23% | 1.89% | 5.06% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-07-23 | 1.0585 | 1.0735 | -0.20% | 0.31% | 2.58% | 4.20% | 2.56% | 7.36% |
| 070031 | 嘉实全球房地产(QDII) | 2025-07-23 | 1.1180 | 1.5690 | 1.03% | 3.94% | -1.43% | 4.20% | -1.01% | 64.76% |
| 004999 | 长信全球债券美元 | 2025-07-23 | 0.1762 | 0.1762 | -0.34% | -0.27% | 2.98% | 4.16% | 2.67% | 25.72% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-07-23 | 0.1482 | 0.1505 | -0.20% | 0.27% | 2.57% | 4.15% | 2.53% | -0.65% |
| 004998 | 长信全球债券人民币 | 2025-07-23 | 1.2581 | 1.2581 | -0.36% | -0.27% | 2.95% | 4.15% | 2.66% | 25.81% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-07-23 | 1.0702 | 1.1356 | -0.09% | 0.07% | 1.93% | 4.10% | 1.82% | 6.17% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-07-23 | 1.2849 | 1.3639 | -0.23% | -0.07% | 2.94% | 4.10% | 2.76% | 8.58% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-07-23 | 1.2075 | 1.2775 | 0.30% | 1.19% | 2.30% | 4.09% | 2.29% | 28.50% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-07-23 | 1.2014 | 1.2014 | 0.29% | 1.18% | 2.29% | 4.08% | 2.27% | -6.10% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-07-23 | 0.1691 | 0.1798 | 0.31% | 1.21% | 2.32% | 4.08% | 2.31% | 28.58% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-07-23 | 0.1682 | 0.1682 | 0.26% | 1.16% | 2.27% | 4.04% | 2.26% | -6.14% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-07-23 | 0.1450 | 0.1450 | 0.08% | 0.51% | 1.99% | 4.02% | 2.02% | 3.90% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-07-23 | 1.0358 | 1.0358 | 0.09% | 0.55% | 2.02% | 4.02% | 2.07% | 3.58% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-07-23 | 0.1447 | 0.1476 | 0.01% | 1.01% | 2.72% | 3.81% | 2.61% | 4.88% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-07-23 | 1.0335 | 1.0535 | 0.05% | 1.01% | 2.73% | 3.80% | 2.65% | 5.07% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-07-23 | 1.0858 | 1.0858 | 0.00% | 0.05% | 1.33% | 3.70% | 1.29% | 8.58% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-07-23 | 0.1520 | 0.1520 | -0.01% | 0.04% | 1.33% | 3.69% | 1.28% | 8.60% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-07-23 | 0.1520 | 0.1520 | -0.01% | 0.04% | 1.33% | 3.69% | 1.28% | 8.60% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-07-23 | 1.0312 | 1.0462 | -0.23% | 0.21% | 2.38% | 3.68% | 2.33% | 4.60% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-07-23 | 1.2680 | 1.5360 | 0.40% | 1.68% | 3.85% | 3.68% | 4.28% | 60.78% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-07-23 | 0.1700 | 0.1700 | -0.10% | 0.59% | 2.99% | 3.68% | 2.98% | 21.64% |
| 002391 | 华安全球美元收益债人民币A | 2025-07-23 | 1.2140 | 1.2140 | -0.08% | 0.58% | 2.97% | 3.67% | 2.97% | 21.40% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-07-23 | 0.1444 | 0.1467 | -0.20% | 0.23% | 2.36% | 3.67% | 2.32% | -2.66% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-07-23 | 0.1380 | 0.1409 | 0.02% | 0.95% | 2.49% | 3.30% | 2.39% | 0.19% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-07-23 | 1.0793 | 1.0793 | -0.03% | -0.06% | 1.13% | 3.29% | 1.06% | 4.88% |
| 002393 | 华安全球美元收益债C | 2025-07-23 | 1.1670 | 1.1670 | -0.09% | 0.43% | 2.73% | 3.27% | 2.73% | 16.70% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-07-23 | 0.9852 | 1.0052 | 0.01% | 0.89% | 2.49% | 3.26% | 2.37% | 0.19% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-07-23 | 0.1689 | 0.1689 | -0.04% | 0.42% | 2.51% | 3.26% | 2.50% | 20.61% |
| 002426 | 华安全球美元票息债人民币A | 2025-07-23 | 1.2060 | 1.2060 | -0.08% | 0.42% | 2.46% | 3.25% | 2.46% | 20.60% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-07-23 | 1.0790 | 1.1340 | 0.41% | 1.50% | 3.53% | 3.24% | 3.97% | 32.63% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-07-23 | 0.9931 | 1.0651 | -0.26% | -0.12% | 1.91% | 3.18% | 1.76% | 6.23% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-07-23 | 1.2285 | 1.2285 | -0.41% | 0.06% | 2.17% | 2.99% | 2.26% | 22.85% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-07-23 | 0.1720 | 0.1720 | -0.45% | 0.04% | 2.15% | 2.95% | 2.26% | 22.83% |
| 005243 | 融通中国概念债券(QDII)A | 2025-07-23 | 1.1883 | 1.2483 | 0.17% | 0.78% | 2.18% | 2.95% | 2.18% | 24.96% |
| 002429 | 华安全球美元票息债C | 2025-07-23 | 1.1580 | 1.1580 | -0.17% | 0.35% | 2.21% | 2.84% | 2.21% | 15.80% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-07-23 | 0.1386 | 0.1494 | -0.41% | -0.45% | 1.57% | 2.82% | 1.39% | 5.86% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-07-23 | 1.2239 | 1.2239 | -0.43% | 0.00% | 2.07% | 2.77% | 2.14% | 6.52% |
| 003606 | 海富通全球收益债券美元 | 2025-07-23 | 0.1348 | 0.1348 | -0.49% | -0.58% | 1.86% | 2.59% | 1.61% | -3.71% |
| 020571 | 融通中国概念债券(QDII)C | 2025-07-23 | 1.1825 | 1.1825 | 0.14% | 0.69% | 1.96% | 2.51% | 1.93% | 2.90% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-07-23 | 1.0223 | 1.0223 | -0.18% | 0.53% | 2.41% | 2.22% | 2.42% | 6.13% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-07-23 | 1.0586 | 1.0586 | -0.17% | 0.53% | 2.41% | 2.20% | 2.42% | 5.86% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-07-23 | 0.9848 | 0.9848 | -0.21% | 0.43% | 2.20% | 1.79% | 2.19% | 2.23% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-07-23 | 1.0293 | 1.0293 | -0.20% | 0.44% | 2.21% | 1.77% | 2.20% | 2.93% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-07-23 | 0.1405 | 0.1405 | 1.91% | 2.71% | 0.38% | 1.30% | 1.00% | 0.30% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-07-23 | 1.0033 | 1.0033 | 1.92% | 2.67% | 0.34% | 1.29% | 0.97% | 0.33% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-07-23 | 0.1397 | 0.1397 | 1.92% | 2.58% | 0.17% | 0.87% | 0.72% | -0.27% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-07-23 | 0.9974 | 0.9974 | 1.87% | 2.54% | 0.11% | 0.82% | 0.70% | -0.26% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-07-23 | 0.1380 | 0.1430 | 0.39% | 3.55% | -2.52% | 0.08% | -0.65% | 2.68% |
| 206011 | 鹏华美国房地产(QDII) | 2025-07-23 | 0.9820 | 1.3580 | 0.31% | 2.93% | -2.58% | -0.30% | -1.11% | 37.52% |
| 006105 | 宏利印度股票(QDII) | 2025-07-23 | 1.5351 | 1.5635 | 0.34% | 2.16% | 5.68% | -1.32% | 0.44% | 56.63% |
| 005801 | 工银印度基金美元 | 2025-07-23 | 0.2146 | 0.2146 | -0.38% | 0.98% | 6.23% | -3.30% | 1.62% | 53.16% |
| 320017 | 诺安全球收益不动产 | 2025-07-23 | 1.2790 | 1.4700 | 0.08% | 2.48% | -4.19% | -4.98% | -4.12% | 45.87% |
| 006476 | 南方原油C | 2025-07-23 | 1.1813 | 1.1813 | 1.96% | 5.94% | -7.25% | -6.11% | -3.16% | -15.96% |
| 003323 | 易方达原油C类美元汇 | 2025-07-23 | 0.1602 | 0.1602 | 2.02% | 4.67% | -7.93% | -6.19% | -3.95% | 14.03% |
| 003322 | 易方达原油A类美元汇 | 2025-07-23 | 0.1668 | 0.1668 | 1.99% | 4.44% | -8.07% | -6.22% | -4.05% | 18.73% |
| 003321 | 易方达原油C类人民币 | 2025-07-23 | 1.1439 | 1.1439 | 2.00% | 4.67% | -7.93% | -6.22% | -3.95% | 14.39% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-07-23 | 1.4480 | 1.4480 | 8.53% | 28.31% | 22.81% | -- | 24.53% | 26.42% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-07-23 | 3.8651 | 3.8651 | 4.33% | 20.16% | 4.62% | -- | 10.66% | 26.34% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-07-23 | 3.7127 | 3.7127 | 4.32% | 20.18% | 4.66% | -- | 10.69% | 26.09% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-07-23 | 1.5853 | 1.5853 | 4.75% | 14.49% | 35.86% | -- | 40.85% | 75.52% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-07-23 | 3.1539 | 3.1539 | 6.07% | 24.26% | 17.62% | -- | 22.48% | 38.71% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-07-23 | 1.0750 | 1.1076 | -0.07% | 0.13% | 2.06% | -- | 1.95% | 3.41% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-07-23 | 1.2908 | 1.3298 | -0.22% | -0.02% | 3.06% | -- | 2.89% | 3.35% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-07-23 | 1.0318 | 1.0518 | 0.03% | 0.96% | 2.63% | -- | 2.52% | 2.27% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-07-23 | 1.9560 | 1.9560 | 3.69% | 13.69% | 3.44% | -- | 6.63% | 10.14% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-07-23 | 1.5595 | 1.5595 | 11.53% | 18.25% | 4.66% | -- | 4.74% | 6.84% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-07-23 | 4.2593 | 4.2593 | 3.73% | 18.09% | -- | -- | 3.73% | 3.73% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-07-23 | 1.3181 | 1.3181 | 1.69% | 4.33% | -- | -- | -- | 3.64% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-07-23 | 0.9422 | 1.0832 | 2.37% | 7.53% | -- | -- | -- | 7.15% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-07-23 | 1.0749 | 1.0749 | 12.85% | 33.28% | -- | -- | 61.15% | 61.15% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2025-07-23 | 1.9199 | 1.9199 | 4.13% | -- | -- | -- | -- | 9.52% |