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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 | 2025-06-05 | 1.0710 | 1.2210 | 10.07% | 39.09% | 63.51% | 78.20% | 78.80% | 21.79% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-06-05 | 1.3244 | 1.3244 | 4.16% | 4.87% | 34.81% | 78.13% | 30.17% | 32.44% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-06-05 | 1.0630 | 1.0630 | 10.50% | 39.50% | 63.79% | 78.06% | 79.26% | 15.54% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-06-05 | 1.2536 | 1.2536 | 4.07% | 4.56% | 34.03% | 74.47% | 29.53% | 25.36% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-06-05 | 0.2115 | 0.2115 | 5.91% | 16.23% | 34.49% | 62.30% | 34.17% | 51.99% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-06-05 | 1.5197 | 1.5197 | 5.87% | 16.18% | 34.47% | 62.26% | 34.15% | 51.97% |
| 001691 | 南方香港成长灵活配置混合 | 2025-06-05 | 2.3099 | 2.3099 | 4.13% | 5.76% | 40.28% | 61.38% | 37.14% | 130.99% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-06-05 | 1.4838 | 1.4838 | 5.80% | 15.99% | 33.98% | 61.16% | 33.71% | 48.38% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-06-05 | 0.6790 | 0.6790 | 2.55% | -4.51% | 17.01% | 57.47% | 25.97% | -32.10% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-06-05 | 0.6641 | 0.6641 | 2.50% | -4.65% | 16.67% | 56.52% | 25.66% | -33.59% |
| 005699 | 工银新经济人民币 | 2025-06-05 | 1.2759 | 1.2759 | 11.07% | 27.99% | 38.79% | 50.41% | 49.37% | 27.59% |
| 005700 | 工银新经济美元 | 2025-06-05 | 0.1775 | 0.1775 | 11.06% | 27.91% | 38.70% | 50.37% | 49.37% | 27.09% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-06-05 | 1.2410 | 1.2410 | 8.86% | 20.90% | 37.51% | 45.66% | 41.15% | 24.10% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-06-05 | 1.2045 | 1.2045 | 8.79% | 20.70% | 37.25% | 44.15% | 40.93% | 20.45% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-06-05 | 0.1480 | 0.1480 | 13.01% | 31.76% | 37.45% | 43.68% | 47.67% | 6.58% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-06-05 | 1.0637 | 1.0637 | 13.05% | 31.83% | 37.45% | 43.65% | 47.70% | 6.37% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-06-05 | 0.1466 | 0.1466 | 13.33% | 31.92% | 37.43% | 43.29% | 47.74% | 16.63% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-06-05 | 1.0538 | 1.0538 | 13.32% | 31.97% | 37.43% | 43.28% | 47.74% | 16.61% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-06-05 | 1.5430 | 1.5430 | 2.44% | -5.79% | 19.24% | 43.24% | 14.74% | 54.30% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-06-05 | 1.4852 | 1.4852 | 10.66% | 17.52% | 10.01% | 42.56% | 8.63% | 48.52% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-06-05 | 1.5288 | 1.5288 | 2.38% | -5.93% | 18.91% | 42.27% | 14.47% | 52.88% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-06-05 | 1.4741 | 1.4741 | 10.62% | 17.40% | 9.79% | 41.99% | 8.45% | 47.41% |
| 002380 | 工银香港中小盘美元 | 2025-06-05 | 0.2386 | 0.2386 | 6.16% | 12.45% | 41.72% | 41.51% | 37.96% | 71.91% |
| 002379 | 工银香港中小盘人民币 | 2025-06-05 | 1.7150 | 1.7150 | 6.19% | 12.46% | 41.74% | 41.50% | 37.97% | 71.50% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-06-05 | 0.1239 | 0.1239 | 12.01% | 24.70% | 38.01% | 41.01% | 44.54% | -10.96% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-06-05 | 0.8902 | 0.8902 | 11.93% | 24.68% | 37.97% | 40.92% | 44.44% | -10.98% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-06-05 | 1.0360 | 1.0360 | 1.17% | -5.73% | 10.80% | 39.81% | 15.75% | 3.60% |
| 007977 | 易方达黄金主题美元现汇A | 2025-06-05 | 0.1850 | 0.1850 | -2.31% | 15.18% | 27.62% | 38.50% | 32.11% | 64.90% |
| 007978 | 易方达黄金主题美元现汇C | 2025-06-05 | 0.1850 | 0.1850 | -1.79% | 15.90% | 27.62% | 38.50% | 32.11% | 64.90% |
| 007976 | 易方达黄金主题人民币C | 2025-06-05 | 1.3270 | 1.3270 | -2.14% | 15.49% | 27.47% | 38.37% | 32.30% | 64.64% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-06-05 | 0.7785 | 0.7785 | 3.97% | 3.22% | 31.19% | 37.18% | 30.16% | -22.15% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-06-06 | 1.4854 | 1.4854 | 0.68% | -10.92% | 12.80% | 37.08% | 4.51% | 48.54% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-06-05 | 2.6239 | 2.6239 | 3.33% | 15.64% | 34.14% | 36.77% | 36.65% | 162.39% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-06-05 | 0.3651 | 0.3651 | 3.34% | 15.63% | 34.11% | 36.76% | 36.65% | 25.14% |
| 320013 | 诺安全球黄金 | 2025-06-05 | 1.7560 | 1.9190 | -1.73% | 13.73% | 23.76% | 36.41% | 25.07% | 101.59% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-06-05 | 0.7569 | 0.7569 | 3.91% | 3.05% | 30.75% | 36.18% | 29.78% | -24.31% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-06-06 | 1.4502 | 1.4502 | 0.62% | -11.09% | 12.66% | 35.94% | 4.44% | 45.02% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-06-05 | 1.4000 | 1.4000 | -2.10% | 14.10% | 24.89% | 35.79% | 26.58% | 61.85% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-06-05 | 0.4290 | 0.4290 | 6.24% | 16.23% | 32.85% | 34.65% | 31.97% | 20.17% |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2025-06-05 | 3.0800 | 3.6150 | 6.10% | 16.23% | 32.87% | 34.44% | 31.79% | 310.65% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-06-05 | 1.3680 | 1.3680 | 5.91% | 4.02% | 16.58% | 32.57% | 16.66% | 36.80% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-06-05 | 1.3093 | 1.3093 | 5.90% | 4.02% | 16.59% | 32.55% | 16.66% | 36.53% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-06-05 | 1.3123 | 1.3123 | 5.90% | 4.02% | 16.58% | 32.55% | 16.66% | 36.84% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-06-05 | 1.3463 | 1.3463 | 5.85% | 3.86% | 16.24% | 31.82% | 16.37% | 34.63% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-06-05 | 0.7131 | 0.7131 | -0.03% | -13.45% | 14.02% | 31.21% | 14.15% | -28.69% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-06-05 | 0.6992 | 0.6992 | -0.07% | -13.56% | 13.73% | 30.55% | 13.91% | -30.08% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-06-05 | 0.8465 | 0.8465 | -2.47% | 12.42% | 20.64% | 29.89% | 21.28% | 40.47% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-06-05 | 1.8330 | 1.8330 | 3.38% | 6.51% | 22.12% | 27.65% | 19.80% | 83.30% |
| 040018 | 华安香港精选股票(QDII) | 2025-06-05 | 2.2980 | 2.2980 | 3.00% | 4.08% | 22.76% | 27.52% | 19.75% | 129.80% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-06-05 | 1.5020 | 1.5020 | 3.37% | 6.45% | 21.92% | 27.18% | 19.68% | 13.44% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-06-05 | 0.1443 | 0.1443 | 6.05% | 2.59% | 15.56% | 26.70% | 14.86% | 4.76% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-06-05 | 1.4683 | 1.4683 | 6.18% | 1.37% | 5.90% | 26.70% | 7.79% | 46.83% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-06-05 | 0.2043 | 0.2043 | 6.19% | 1.38% | 5.88% | 26.67% | 7.78% | 46.95% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-06-05 | 1.0369 | 1.0369 | 6.03% | 2.61% | 15.58% | 26.67% | 14.84% | 3.69% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-06-05 | 1.2157 | 1.2157 | 4.58% | -0.26% | 3.24% | 26.54% | 3.36% | 21.57% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-06-05 | 1.4475 | 1.4475 | 6.13% | 1.23% | 5.63% | 26.12% | 7.54% | 44.75% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-06-05 | 0.2014 | 0.2014 | 6.12% | 1.20% | 5.64% | 26.11% | 7.56% | 44.87% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-06-05 | 1.0263 | 1.0263 | 5.99% | 2.44% | 15.24% | 25.91% | 14.54% | 2.63% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-06-05 | 1.1997 | 1.1997 | 4.54% | -0.37% | 2.84% | 25.83% | 2.98% | 19.97% |
| 013364 | 大成中国优势混合(QDII)C | 2025-06-05 | 1.1966 | 1.1966 | 4.74% | 9.37% | 19.55% | 25.15% | 19.25% | 19.66% |
| 013363 | 大成中国优势混合(QDII)A | 2025-06-05 | 1.2024 | 1.2024 | 4.78% | 9.59% | 19.86% | 24.86% | 19.53% | 20.24% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-06-05 | 1.2549 | 1.2549 | 9.02% | 17.21% | 24.57% | 23.45% | 31.84% | 9.24% |
| 519601 | 海富通中国海外混合 | 2025-06-05 | 1.5941 | 1.8641 | 3.69% | -4.58% | 15.14% | 23.28% | 14.40% | 95.90% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-06-05 | 1.2456 | 1.2456 | 8.99% | 17.08% | 24.29% | 22.94% | 31.57% | 6.64% |
| 011583 | 大成港股精选混合(QDII)A | 2025-06-05 | 1.0200 | 1.0200 | 4.59% | 7.83% | 19.99% | 22.39% | 21.20% | 2.00% |
| 011584 | 大成港股精选混合(QDII)C | 2025-06-05 | 0.9989 | 0.9989 | 4.54% | 7.69% | 19.64% | 22.13% | 20.90% | -0.11% |
| 009562 | 工银全球股票(QDII)美元 | 2025-06-05 | 0.2040 | 0.2510 | 4.41% | 1.74% | 8.00% | 21.36% | 10.73% | 15.71% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-06-05 | 1.4630 | 2.6210 | 4.05% | 1.53% | 7.66% | 20.66% | 10.18% | 243.14% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 2025-06-05 | 0.0940 | 0.0940 | 2.19% | -1.85% | 12.20% | 20.56% | 12.41% | -48.46% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 2025-06-05 | 0.6755 | 1.1011 | 2.15% | -1.80% | 12.23% | 20.54% | 12.38% | -48.46% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-06-05 | 1.5972 | 1.5972 | 10.63% | 6.13% | -7.75% | 19.91% | -0.50% | 59.72% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 2025-06-05 | 0.4879 | 0.4879 | 2.11% | -1.93% | 11.90% | 19.85% | 12.11% | -51.21% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-06-05 | 1.8655 | 1.8655 | 11.83% | 11.59% | -3.44% | 18.94% | -1.42% | 86.55% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-06-05 | 1.8502 | 1.8502 | 11.79% | 11.48% | -3.63% | 18.47% | -1.59% | 85.02% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-06-05 | 0.2192 | 0.2192 | 5.68% | 13.91% | 20.93% | 18.15% | 18.58% | 57.61% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-06-05 | 1.5756 | 1.5756 | 5.68% | 13.92% | 20.97% | 18.15% | 18.63% | 57.56% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-06-05 | 3.6414 | 3.6414 | 8.71% | 9.08% | 0.30% | 16.39% | 4.22% | 264.14% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-06-05 | 3.4790 | 3.4790 | 8.71% | 9.04% | 0.26% | 16.29% | 4.17% | 260.88% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-06-05 | 1.3716 | 1.3716 | -1.72% | -9.91% | 7.20% | 15.77% | 5.34% | 37.16% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-06-05 | 3.9276 | 3.9276 | 8.27% | 7.71% | -0.23% | 15.63% | 3.04% | 294.34% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-06-05 | 3.8776 | 3.8776 | 8.27% | 7.72% | -0.23% | 15.60% | 3.03% | 17.74% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-06-05 | 1.3590 | 1.3590 | -1.76% | -10.02% | 6.93% | 15.36% | 5.11% | 35.90% |
| 070012 | 嘉实海外中国股票混合 | 2025-06-05 | 0.7640 | 0.7660 | 4.37% | 0.79% | 8.06% | 15.23% | 7.76% | -23.47% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-06-05 | 1.6694 | 1.6694 | 5.10% | 9.89% | 17.42% | 15.17% | 22.73% | 66.94% |
| 000934 | 国富大中华精选混合 | 2025-06-05 | 2.3100 | 2.3100 | 2.03% | -1.53% | 13.79% | 15.15% | 13.96% | 131.00% |
| 006370 | 国富大中华精选混合美元 | 2025-06-05 | 0.3214 | 0.3214 | 2.02% | -1.54% | 13.80% | 15.14% | 13.94% | 65.54% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-06-05 | 3.8736 | 3.8736 | 8.23% | 7.46% | -0.56% | 15.04% | 2.72% | 81.77% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-06-05 | 1.2376 | 1.3365 | 5.51% | 4.70% | 10.06% | 14.85% | 12.67% | 34.58% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-06-05 | 3.8469 | 3.8469 | 8.22% | 7.37% | -0.67% | 14.84% | 2.62% | 80.52% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-06-05 | 2.0790 | 2.5000 | 3.12% | 1.66% | 15.56% | 14.80% | 14.99% | 168.11% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-06-05 | 1.6650 | 1.6650 | 5.06% | 9.74% | 17.17% | 14.70% | 22.51% | 31.68% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-06-05 | 0.2890 | 0.2890 | 3.01% | 1.65% | 15.63% | 14.54% | 15.11% | -3.94% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-06-05 | 2.8344 | 2.8344 | 5.64% | 2.19% | 8.88% | 14.53% | 10.41% | 183.44% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-06-05 | 2.0600 | 2.0600 | 3.10% | 1.53% | 15.34% | 14.32% | 14.83% | 19.21% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-06-05 | 0.1801 | 0.1801 | 0.19% | -7.65% | -0.97% | 14.26% | 0.81% | -40.43% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-06-05 | 0.1801 | 0.1801 | 0.19% | -7.65% | -0.97% | 14.26% | 0.81% | -40.43% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-06-05 | 1.2940 | 1.2940 | 0.19% | -7.69% | -1.00% | 14.24% | 0.76% | 29.40% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-06-06 | 1.8278 | 1.8278 | 3.99% | 6.82% | 5.17% | 13.91% | 8.36% | 82.78% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-06-06 | 1.8197 | 1.8197 | 3.96% | 6.71% | 4.97% | 13.55% | 8.17% | 19.84% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-06-05 | 1.0573 | 1.0573 | 3.82% | 3.56% | 7.72% | 12.49% | 10.50% | 5.73% |
| 486002 | 工银全球精选股票(QDII) | 2025-06-05 | 4.1450 | 4.1450 | 3.86% | 4.30% | 1.94% | 12.39% | 4.99% | 314.50% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-06-05 | 1.0473 | 1.0473 | 3.77% | 3.42% | 7.45% | 12.03% | 10.25% | 22.84% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-06-05 | 0.1883 | 0.1889 | 6.17% | -0.08% | 1.64% | 11.94% | 4.06% | 54.75% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-06-05 | 1.1553 | 1.1553 | 8.58% | 8.34% | 2.48% | 11.55% | 3.54% | 15.53% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-06-05 | 0.1608 | 0.1608 | 8.58% | 8.40% | 2.51% | 11.54% | 3.58% | 15.57% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-06-05 | 1.4621 | 1.4621 | 11.18% | 12.06% | 0.12% | 11.48% | 2.11% | 46.21% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-06-05 | 1.6947 | 1.6947 | 8.06% | 2.32% | -1.38% | 11.35% | 0.85% | 69.47% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-06-05 | 2.3224 | 2.3224 | 7.78% | 3.59% | 3.03% | 11.27% | 6.01% | 132.24% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-06-05 | 2.2068 | 2.2068 | 7.78% | 3.58% | 3.03% | 11.26% | 6.01% | 132.01% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-06-05 | 4.1540 | 4.1540 | 8.05% | 6.96% | -4.46% | 11.21% | -0.84% | 384.57% |
| 000043 | 嘉实美国成长股票人民币 | 2025-06-05 | 4.8920 | 4.8920 | 8.04% | 6.95% | -4.47% | 11.21% | -0.83% | 389.20% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-06-05 | 1.4467 | 1.4467 | 11.13% | 11.94% | -0.07% | 11.04% | 1.94% | 44.67% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-06-05 | 0.1594 | 0.1594 | 8.59% | 8.18% | 2.20% | 10.95% | 3.28% | 14.57% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-06-05 | 1.1452 | 1.1452 | 8.53% | 8.14% | 2.15% | 10.89% | 3.23% | 14.52% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-06-05 | 1.1999 | 1.1999 | 7.42% | 4.08% | 2.61% | 10.89% | 2.35% | 19.99% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-06-05 | 1.2723 | 1.2723 | 5.17% | 4.07% | -0.55% | 10.80% | 2.96% | 27.23% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-06-05 | 1.1327 | 1.1327 | 5.17% | 4.07% | -0.56% | 10.75% | 2.96% | 27.33% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-06-05 | 1.6717 | 1.6717 | 8.00% | 2.16% | -1.66% | 10.72% | 0.60% | 67.17% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-06-05 | 1.5020 | 1.5020 | 10.98% | 9.74% | 0.67% | 10.56% | 1.60% | 50.20% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-06-05 | 1.2011 | 1.2011 | 4.60% | 2.34% | -1.06% | 10.53% | 1.81% | 20.11% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-06-05 | 0.1671 | 0.1671 | 4.56% | 2.32% | -1.10% | 10.52% | 1.80% | 37.14% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-06-05 | 0.1671 | 0.1671 | 4.56% | 2.32% | -1.10% | 10.52% | 1.80% | 37.14% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-06-05 | 2.1689 | 2.1689 | 7.69% | 3.33% | 2.52% | 10.18% | 5.56% | 116.89% |
| 050020 | 博时抗通胀增强回报 | 2025-06-05 | 0.5350 | 0.5350 | 6.36% | 7.65% | 0.75% | 10.08% | 2.88% | -46.50% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-06-05 | 1.8794 | 1.8794 | 5.39% | 3.43% | -2.25% | 9.98% | 0.98% | 87.94% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-06-05 | 1.8503 | 1.8503 | 5.36% | 3.39% | -2.36% | 9.70% | 0.89% | 85.03% |
| 519696 | 交银环球精选混合(QDII) | 2025-06-05 | 2.6140 | 3.5540 | 3.24% | 2.31% | 4.92% | 9.68% | 6.24% | 330.37% |
| 241001 | 华宝海外中国成长混合 | 2025-06-05 | 1.3540 | 1.3540 | 6.45% | 4.48% | 26.78% | 9.64% | 27.26% | 35.40% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-06-05 | 1.0530 | 1.0530 | 1.26% | 0.76% | 5.53% | 9.48% | 7.38% | 5.30% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-06-05 | 0.5595 | 0.6213 | 6.93% | 5.94% | 0.24% | 9.48% | 2.33% | 247.17% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-06-05 | 4.0205 | 4.4595 | 6.92% | 5.93% | 0.23% | 9.46% | 2.33% | 433.42% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-06-05 | 0.1465 | 0.1465 | 1.25% | 0.72% | 5.50% | 9.43% | 7.38% | 5.29% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-06-05 | 1.0441 | 1.0441 | 1.21% | 0.62% | 5.26% | 8.96% | 7.14% | 4.41% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-06-05 | 0.1453 | 0.1453 | 1.19% | 0.66% | 5.24% | 8.94% | 7.13% | 4.43% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-06-05 | 0.1565 | 0.1565 | 0.90% | -6.73% | 0.15% | 8.93% | 3.14% | 12.75% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-06-05 | 1.1245 | 1.1245 | 0.90% | -6.75% | 0.12% | 8.89% | 3.09% | 12.45% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-06-05 | 3.9962 | 3.9962 | 6.87% | 5.80% | -0.06% | 8.84% | 2.07% | 17.50% |
| 161620 | 融通核心价值混合A | 2025-06-05 | 0.8049 | 0.8049 | 3.95% | -0.30% | 6.33% | 8.76% | 8.61% | -19.51% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-06-05 | 0.1538 | 0.1538 | 0.85% | -6.85% | -0.11% | 8.47% | 2.92% | 10.80% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-06-05 | 1.1053 | 1.1053 | 0.87% | -6.84% | -0.08% | 8.46% | 2.90% | 10.53% |
| 014127 | 融通核心价值混合C | 2025-06-05 | 0.7900 | 0.7900 | 3.93% | -0.38% | 6.07% | 8.28% | 8.38% | -25.05% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-06-05 | 2.0537 | 2.0537 | 9.78% | 8.46% | -2.75% | 8.27% | -0.88% | 105.37% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-06-05 | 2.0204 | 2.0204 | 9.73% | 8.30% | -2.97% | 7.84% | -1.09% | 19.16% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-06-05 | 0.9395 | 0.9395 | 7.95% | 8.13% | -1.98% | 6.88% | 1.38% | -6.05% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-06-05 | 0.5522 | 0.5581 | 0.35% | 0.86% | 2.75% | 6.44% | 3.39% | -44.19% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-06-05 | 0.0768 | 0.0776 | 0.32% | 0.77% | 2.70% | 6.33% | 3.34% | -37.76% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-06-05 | 0.0870 | 0.1320 | 1.08% | 1.52% | 2.62% | 6.32% | 3.92% | -28.12% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-06-05 | 0.1661 | 0.1661 | 0.10% | 1.46% | 2.24% | 6.31% | 2.50% | 19.52% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-06-05 | 1.1938 | 1.1938 | 0.10% | 1.50% | 2.26% | 6.30% | 2.54% | 19.38% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-06-05 | 0.6249 | 0.9594 | 0.99% | 1.44% | 2.61% | 6.28% | 3.87% | -16.78% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-06-05 | 1.3393 | 1.3393 | 2.17% | -1.82% | 9.92% | 6.13% | 11.36% | 33.93% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-06-05 | 0.9323 | 0.9323 | 7.92% | 8.03% | -2.57% | 6.06% | 0.80% | 10.46% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-06-05 | 1.0821 | 1.0821 | 9.67% | 10.09% | 9.79% | 6.05% | 18.81% | 8.21% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-06-05 | 1.0981 | 1.1521 | 0.08% | 1.13% | 2.03% | 6.01% | 2.69% | 15.61% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-06-05 | 1.0981 | 1.0981 | 0.07% | 1.13% | 2.02% | 6.01% | 2.69% | 7.05% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-06-05 | 0.5436 | 0.5436 | 0.31% | 0.76% | 2.55% | 6.01% | 3.21% | -45.53% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-06-05 | 0.1632 | 0.1632 | 0.05% | 1.42% | 2.09% | 6.00% | 2.42% | 17.44% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-06-05 | 1.1730 | 1.1730 | 0.08% | 1.43% | 2.11% | 5.99% | 2.42% | 17.30% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-06-05 | 0.0756 | 0.0756 | 0.20% | 0.64% | 2.46% | 5.97% | 3.11% | -45.57% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2025-06-05 | 1.7804 | 1.7804 | 8.04% | 10.63% | -5.52% | 5.92% | -4.25% | 78.04% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2025-06-05 | 0.2477 | 0.2477 | 8.05% | 10.60% | -5.54% | 5.90% | -4.28% | 43.11% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2025-06-05 | 0.2477 | 0.2477 | 8.05% | 10.60% | -5.54% | 5.90% | -4.28% | 43.11% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-06-05 | 1.0735 | 1.1275 | 0.05% | 1.04% | 1.85% | 5.63% | 2.54% | 13.07% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-06-05 | 1.0739 | 1.0739 | 9.64% | 9.96% | 9.54% | 5.53% | 18.57% | 7.39% |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 2025-06-05 | 1.1255 | 1.1255 | 0.54% | 0.59% | 0.84% | 5.45% | 1.74% | 14.25% |
| 873018 | 广发全球精选一年持有债券(QDII)美元A | 2025-06-05 | 0.1566 | 0.1569 | 0.51% | 0.56% | 0.86% | 5.44% | 1.73% | 14.28% |
| 118001 | 易方达亚洲精选股票 | 2025-06-05 | 1.1270 | 1.1270 | 6.82% | -0.27% | 10.60% | 5.43% | 11.81% | 12.70% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-06-05 | 1.6515 | 1.6515 | 0.71% | 1.92% | 0.48% | 5.38% | 2.47% | 65.15% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-06-05 | 0.2298 | 0.2298 | 0.72% | 1.93% | 0.46% | 5.38% | 2.47% | 63.45% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-06-05 | 0.2298 | 0.2298 | 0.72% | 1.93% | 0.46% | 5.38% | 2.47% | 63.45% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-06-05 | 1.7203 | 1.7203 | 2.69% | 1.69% | -1.05% | 5.34% | 1.73% | 72.03% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-06-05 | 0.2394 | 0.2394 | 2.72% | 1.69% | -1.05% | 5.33% | 1.76% | 72.04% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-06-05 | 0.2394 | 0.2394 | 2.72% | 1.69% | -1.05% | 5.33% | 1.76% | 72.04% |
| 001061 | 华夏收益债券(QDII)A | 2025-06-05 | 1.4759 | 1.7406 | 0.73% | 1.26% | 2.17% | 5.33% | 3.23% | 82.37% |
| 001065 | 华夏海外收益债券现汇 | 2025-06-05 | 0.2054 | 0.2444 | 0.73% | 1.28% | 2.16% | 5.32% | 3.24% | 82.36% |
| 001066 | 华夏海外收益债券现钞 | 2025-06-05 | 0.2054 | 0.2444 | 0.73% | 1.28% | 2.16% | 5.32% | 3.24% | 82.36% |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 2025-06-05 | 1.1121 | 1.1121 | 0.52% | 0.57% | 0.74% | 5.20% | 1.66% | 12.89% |
| 873021 | 广发全球精选一年持有债券(QDII)美元C | 2025-06-05 | 0.1547 | 0.1547 | 0.52% | 0.57% | 0.74% | 5.14% | 1.62% | 13.96% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-06-05 | 1.0752 | 1.1407 | 0.15% | 1.11% | 1.93% | 5.09% | 1.94% | 14.28% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-06-05 | 0.1496 | 0.1587 | 0.14% | 1.12% | 1.93% | 5.05% | 1.95% | 14.19% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-06-05 | 1.7233 | 1.7233 | 2.65% | 1.60% | -1.21% | 5.02% | 1.59% | 16.32% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-06-05 | 1.2877 | 1.3668 | -0.29% | 0.70% | 1.14% | 5.01% | 2.62% | 36.82% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-06-05 | 0.1792 | 0.1902 | -0.25% | 0.69% | 1.15% | 5.00% | 2.61% | 24.08% |
| 080006 | 长盛环球行业混合(QDII) | 2025-06-05 | 1.1130 | 1.1630 | 5.00% | 2.11% | -6.16% | 5.00% | -5.84% | 16.65% |
| 002877 | 华夏大中华信用债A | 2025-06-05 | 1.0564 | 1.4259 | 0.53% | 1.17% | 2.11% | 4.96% | 2.43% | 49.94% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-06-05 | 1.6071 | 1.6071 | 0.68% | 1.82% | 0.28% | 4.96% | 2.29% | 60.71% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-06-05 | 0.1470 | 0.2003 | 0.55% | 1.19% | 2.08% | 4.94% | 2.45% | 50.10% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-06-05 | 0.1470 | 0.2003 | 0.55% | 1.19% | 2.08% | 4.94% | 2.45% | 50.10% |
| 001063 | 华夏收益债券(QDII)C | 2025-06-05 | 1.4066 | 1.6630 | 0.69% | 1.17% | 1.96% | 4.92% | 3.06% | 73.52% |
| 070031 | 嘉实全球房地产(QDII) | 2025-06-05 | 1.0850 | 1.5350 | -0.55% | -3.27% | -9.10% | 4.88% | -4.06% | 59.69% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-06-05 | 1.0704 | 1.1358 | 0.13% | 1.05% | 1.81% | 4.82% | 1.84% | 6.19% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-06-05 | 0.2008 | 0.2008 | 9.63% | 4.40% | -1.30% | 4.82% | -0.37% | 43.94% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-06-05 | 1.2818 | 1.3608 | -0.30% | 0.64% | 1.02% | 4.74% | 2.51% | 8.32% |
| 003385 | 工银全球美元债A人民币 | 2025-06-05 | 1.0832 | 1.0832 | -0.55% | 0.20% | 0.75% | 4.70% | 2.22% | 8.32% |
| 003386 | 工银全球美元债A美元现汇 | 2025-06-05 | 0.1507 | 0.1507 | -0.59% | 0.17% | 0.76% | 4.68% | 2.21% | 8.18% |
| 004999 | 长信全球债券美元 | 2025-06-05 | 0.1751 | 0.1751 | -0.26% | 0.30% | 0.25% | 4.65% | 2.67% | 25.73% |
| 004998 | 长信全球债券人民币 | 2025-06-05 | 1.2583 | 1.2583 | -0.26% | 0.27% | 0.27% | 4.62% | 2.68% | 25.83% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-06-05 | 1.0314 | 1.0514 | 0.58% | 0.85% | 1.06% | 4.57% | 2.44% | 4.85% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-06-05 | 0.1463 | 0.1463 | 0.21% | 0.59% | 1.34% | 4.57% | 1.85% | 5.50% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-06-05 | 0.1435 | 0.1464 | 0.57% | 0.80% | 1.08% | 4.56% | 2.40% | 4.67% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-06-05 | 1.0511 | 1.0511 | 0.15% | 0.55% | 1.32% | 4.56% | 1.86% | 5.11% |
| 002880 | 华夏大中华信用债C | 2025-06-05 | 1.0505 | 1.3778 | 0.49% | 1.04% | 1.86% | 4.43% | 2.21% | 43.51% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-06-05 | 1.0867 | 1.0867 | 0.11% | 0.88% | 1.49% | 4.41% | 1.37% | 8.67% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-06-05 | 1.4292 | 1.4292 | 9.59% | 4.28% | -1.52% | 4.40% | -0.58% | 42.92% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-06-05 | 0.1512 | 0.1512 | 0.13% | 0.84% | 1.50% | 4.38% | 1.38% | 8.71% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-06-05 | 0.1512 | 0.1512 | 0.13% | 0.84% | 1.50% | 4.38% | 1.38% | 8.71% |
| 002391 | 华安全球美元收益债人民币A | 2025-06-05 | 1.2110 | 1.2110 | 0.17% | 1.09% | 1.42% | 4.31% | 2.71% | 21.10% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-06-05 | 0.1685 | 0.1685 | 0.16% | 1.08% | 1.41% | 4.28% | 2.72% | 21.33% |
| 003387 | 工银全球美元债C | 2025-06-05 | 1.0521 | 1.0521 | -0.60% | 0.10% | 0.54% | 4.27% | 2.04% | 5.21% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-06-05 | 1.0577 | 1.0727 | 0.13% | 0.85% | 1.95% | 4.27% | 2.48% | 7.28% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-06-05 | 0.1662 | 0.1662 | 0.59% | 0.42% | 1.18% | 4.26% | 1.69% | -6.67% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-06-05 | 1.2003 | 1.2703 | 0.55% | 0.43% | 1.16% | 4.26% | 1.68% | 27.74% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-06-05 | 0.1472 | 0.1495 | 0.14% | 0.86% | 1.96% | 4.25% | 2.48% | -0.69% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-06-05 | 1.1943 | 1.1943 | 0.56% | 0.42% | 1.15% | 4.25% | 1.67% | -6.65% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-06-05 | 0.1670 | 0.1777 | 0.52% | 0.42% | 1.17% | 4.25% | 1.68% | 27.78% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-06-05 | 1.0323 | 1.0323 | 0.13% | 0.49% | 1.17% | 4.23% | 1.72% | 3.23% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-06-05 | 1.4737 | 1.6162 | 0.42% | -0.23% | 0.71% | 4.22% | 1.58% | 68.09% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-06-05 | 0.2049 | 0.2049 | 0.44% | -0.20% | 0.71% | 4.22% | 1.61% | 7.48% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-06-05 | 0.2051 | 0.2277 | 0.44% | -0.20% | 0.71% | 4.21% | 1.61% | 68.07% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-06-05 | 0.2051 | 0.2277 | 0.44% | -0.20% | 0.71% | 4.21% | 1.61% | 68.07% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-06-05 | 1.4722 | 1.4722 | 0.41% | -0.24% | 0.70% | 4.20% | 1.57% | 7.36% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-06-05 | 0.1436 | 0.1436 | 0.08% | 0.45% | 1.15% | 4.18% | 1.67% | 3.55% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-06-05 | 0.9839 | 1.0039 | 0.54% | 0.75% | 0.82% | 4.04% | 2.23% | 0.05% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-06-05 | 0.1369 | 0.1398 | 0.54% | 0.76% | 0.83% | 4.03% | 2.21% | 0.02% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-06-05 | 1.0807 | 1.0807 | 0.07% | 0.78% | 1.29% | 3.99% | 1.19% | 5.01% |
| 002426 | 华安全球美元票息债人民币A | 2025-06-05 | 1.2040 | 1.2040 | 0.17% | 1.01% | 1.01% | 3.97% | 2.29% | 20.40% |
| 002393 | 华安全球美元收益债C | 2025-06-05 | 1.1650 | 1.1650 | 0.17% | 1.04% | 1.22% | 3.93% | 2.55% | 16.50% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-06-05 | 0.1675 | 0.1675 | 0.16% | 0.96% | 0.99% | 3.92% | 2.29% | 20.37% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-06-05 | 0.1435 | 0.1458 | 0.15% | 0.80% | 1.80% | 3.81% | 2.33% | -2.65% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-06-05 | 1.0310 | 1.0460 | 0.11% | 0.75% | 1.76% | 3.75% | 2.31% | 4.58% |
| 002429 | 华安全球美元票息债C | 2025-06-05 | 1.1570 | 1.1570 | 0.09% | 0.87% | 0.78% | 3.58% | 2.12% | 15.70% |
| 000103 | 国泰中国企业境外高收益债 | 2025-06-05 | 0.7625 | 0.7625 | -0.34% | 0.61% | 1.17% | 3.39% | 1.45% | -23.75% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-06-05 | 1.2302 | 1.2302 | 0.11% | 0.52% | 1.12% | 3.30% | 2.40% | 23.02% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-06-05 | 0.1712 | 0.1712 | 0.15% | 0.53% | 1.15% | 3.30% | 2.43% | 23.03% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-06-05 | 1.0145 | 1.0145 | 0.16% | 0.54% | 1.25% | 3.16% | 2.28% | 5.98% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-06-05 | 1.0571 | 1.0571 | 0.15% | 0.53% | 1.25% | 3.13% | 2.27% | 5.71% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-06-05 | 1.2550 | 1.5230 | 0.56% | 0.97% | 2.45% | 3.12% | 3.21% | 59.13% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-06-05 | 1.2260 | 1.2260 | 0.11% | 0.48% | 1.02% | 3.09% | 2.32% | 6.70% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-06-05 | 0.1804 | 0.1804 | 1.95% | 1.99% | -0.14% | 3.06% | 2.24% | 29.63% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-06-05 | 0.1804 | 0.1804 | 1.95% | 1.99% | -0.14% | 3.06% | 2.24% | 29.63% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-06-05 | 1.2960 | 1.2960 | 1.69% | 1.98% | -0.16% | 3.04% | 2.22% | 29.60% |
| 008253 | 华宝致远混合(QDII)A | 2025-06-05 | 1.0393 | 1.0393 | 10.04% | 5.75% | -9.57% | 2.96% | -5.33% | 3.93% |
| 003606 | 海富通全球收益债券美元 | 2025-06-05 | 0.1343 | 0.1343 | -0.35% | 0.32% | 0.70% | 2.75% | 1.87% | -3.46% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-06-05 | 0.9777 | 0.9777 | 0.12% | 0.43% | 1.04% | 2.72% | 2.09% | 2.14% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-06-05 | 1.0283 | 1.0283 | 0.12% | 0.43% | 1.05% | 2.70% | 2.11% | 2.83% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-06-05 | 1.0620 | 1.1170 | 0.46% | 0.91% | 2.24% | 2.61% | 2.98% | 31.37% |
| 008254 | 华宝致远混合(QDII)C | 2025-06-05 | 1.0167 | 1.0167 | 10.01% | 5.64% | -9.74% | 2.56% | -5.48% | 1.67% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-06-05 | 0.9920 | 1.0640 | -0.27% | 0.40% | 0.96% | 2.48% | 1.65% | 6.11% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-06-05 | 0.1380 | 0.1488 | -0.27% | 0.39% | 0.90% | 2.48% | 1.59% | 6.07% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-06-05 | 2.1962 | 2.1962 | 0.45% | -0.29% | 4.87% | 2.30% | 10.71% | 119.62% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-06-05 | 2.0401 | 2.0401 | 0.45% | -0.29% | 4.88% | 2.29% | 10.71% | 119.55% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-06-05 | 2.0401 | 2.0401 | 0.45% | -0.29% | 4.88% | 2.29% | 10.71% | 119.55% |
| 006105 | 宏利印度股票(QDII) | 2025-06-05 | 1.5211 | 1.5495 | 0.88% | 9.49% | -3.48% | 2.19% | -0.47% | 55.21% |
| 110011 | 易方达优质精选混合(QDII) | 2025-06-06 | 5.0389 | 6.8289 | -2.77% | -7.44% | 0.28% | 2.09% | 2.94% | 599.19% |
| 005243 | 融通中国概念债券(QDII)A | 2025-06-05 | 1.1830 | 1.2430 | 0.27% | 0.67% | 0.79% | 1.83% | 1.72% | 24.40% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-06-05 | 1.2841 | 1.4511 | 4.15% | -1.80% | 8.22% | 1.59% | 9.70% | 45.65% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-06-05 | 1.1393 | 1.1393 | 0.40% | -4.03% | 6.97% | 1.50% | 5.88% | 13.93% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-06-05 | 0.1585 | 0.1585 | 0.37% | -4.06% | 6.98% | 1.45% | 5.85% | 13.94% |
| 020571 | 融通中国概念债券(QDII)C | 2025-06-05 | 1.1779 | 1.1779 | 0.25% | 0.57% | 0.59% | 1.43% | 1.53% | 2.50% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-06-05 | 0.1350 | 0.1400 | 0.55% | -2.64% | -5.57% | 1.06% | -2.20% | 1.08% |
| 206011 | 鹏华美国房地产(QDII) | 2025-06-05 | 0.9680 | 1.3440 | 0.41% | -3.01% | -5.47% | 1.04% | -2.52% | 35.56% |
| 005801 | 工银印度基金美元 | 2025-06-05 | 0.2131 | 0.2131 | 1.08% | 10.45% | -3.16% | 0.97% | 1.55% | 53.05% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-06-05 | 1.0586 | 1.0586 | 3.96% | 7.13% | 4.10% | 0.72% | 10.66% | 5.86% |
| 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-06-05 | 1.0725 | 1.0725 | 3.39% | 6.28% | 3.24% | -0.33% | 9.79% | 7.30% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-06-05 | 1.1260 | 1.1260 | 7.67% | 9.50% | -3.30% | -0.73% | 3.33% | 12.60% |
| 320017 | 诺安全球收益不动产 | 2025-06-05 | 1.2650 | 1.4560 | 0.64% | -5.88% | -9.71% | -0.87% | -5.17% | 44.27% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-06-05 | 1.1226 | 1.1226 | 7.64% | 9.37% | -3.32% | -0.94% | 3.32% | 12.26% |
| 050015 | 博时大中华亚太精选 | 2025-06-05 | 0.8890 | 0.9710 | 5.08% | 4.59% | 2.89% | -1.00% | 2.89% | -4.69% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-06-05 | 0.1237 | 0.1247 | 5.07% | 4.55% | 2.85% | -1.02% | 2.88% | -23.09% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-06-05 | 0.1371 | 0.1371 | -0.05% | -1.06% | -2.26% | -1.14% | -0.82% | -1.51% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-06-05 | 0.9852 | 0.9852 | -0.03% | -1.07% | -2.23% | -1.14% | -0.86% | -1.48% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-06-05 | 0.1364 | 0.1364 | -0.05% | -1.14% | -2.48% | -1.58% | -1.04% | -2.01% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-06-05 | 0.9801 | 0.9801 | -0.07% | -1.18% | -2.46% | -1.61% | -1.05% | -1.99% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-06-05 | 1.0560 | 1.0560 | 15.79% | 17.07% | 3.43% | -1.77% | 4.14% | 5.60% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-06-05 | 1.0440 | 1.0440 | 15.74% | 17.04% | 3.26% | -2.16% | 3.98% | 30.01% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-06-05 | 1.3872 | 1.3872 | 3.41% | -8.91% | -7.14% | -3.08% | -8.03% | 38.72% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-06-05 | 0.9122 | 1.0532 | 2.89% | 3.87% | 2.63% | -3.26% | 4.69% | 3.27% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-06-05 | 1.3671 | 1.3671 | 3.39% | -9.00% | -7.28% | -3.37% | -8.17% | 36.71% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-06-05 | 1.2002 | 1.2002 | 7.31% | 3.15% | -5.02% | -3.78% | -2.89% | 20.02% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-06-05 | 1.1931 | 1.1931 | 7.29% | 3.09% | -5.14% | -3.94% | -3.00% | 19.31% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-06-05 | 0.1770 | 0.1770 | 5.21% | 0.02% | -9.21% | -4.34% | -6.82% | 24.43% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-06-05 | 0.1770 | 0.1770 | 5.21% | 0.02% | -9.21% | -4.34% | -6.82% | 24.43% |
| 002891 | 华夏移动互联混合人民币 | 2025-06-05 | 1.2720 | 1.2720 | 5.21% | 0.00% | -9.21% | -4.36% | -6.81% | 27.20% |
| 006476 | 南方原油C | 2025-06-05 | 1.1223 | 1.1223 | 4.67% | -2.83% | -3.22% | -7.26% | -8.00% | -20.16% |
| 003322 | 易方达原油A类美元汇 | 2025-06-05 | 0.1577 | 0.1577 | 4.37% | -3.79% | -4.29% | -7.28% | -8.71% | 12.96% |
| 003321 | 易方达原油C类人民币 | 2025-06-05 | 1.0883 | 1.0883 | 4.58% | -3.62% | -4.21% | -7.33% | -8.62% | 8.83% |
| 003323 | 易方达原油C类美元汇 | 2025-06-05 | 0.1514 | 0.1514 | 4.57% | -3.64% | -4.22% | -7.38% | -8.65% | 8.45% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-06-05 | 2.2030 | 2.2030 | 1.57% | -9.42% | -4.34% | -7.86% | -0.63% | 120.30% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-06-05 | 1.8690 | 1.8690 | 1.60% | -9.40% | -4.33% | -7.90% | -0.66% | 118.97% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-06-05 | 1.8690 | 1.8690 | 1.60% | -9.40% | -4.33% | -7.90% | -0.66% | 118.97% |
| 002230 | 华夏大中华混合(QDII) | 2025-06-05 | 1.0210 | 1.0210 | -0.39% | -15.90% | -5.38% | -7.94% | -1.73% | 2.10% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-06-05 | 1.2729 | 1.2729 | 4.12% | -1.90% | 7.96% | -- | 9.47% | 11.13% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-06-05 | 0.8410 | 0.8410 | -0.59% | 7.00% | 11.24% | -- | 9.51% | 14.11% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-06-05 | 3.6313 | 3.6313 | 8.68% | 8.90% | 0.03% | -- | 3.96% | 18.70% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-06-05 | 3.4668 | 3.4668 | 8.64% | 8.96% | 0.08% | -- | 4.01% | 18.48% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-06-05 | 1.5084 | 1.5084 | 5.85% | 16.08% | 34.33% | -- | 34.02% | 67.01% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-06-05 | 2.8457 | 2.8457 | 5.63% | 2.19% | 9.02% | -- | 10.51% | 25.15% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-06-05 | 1.0748 | 1.1074 | 0.15% | 1.11% | 1.93% | -- | 1.93% | 3.39% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-06-05 | 1.2874 | 1.3264 | -0.28% | 0.70% | 1.13% | -- | 2.61% | 3.08% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-06-05 | 1.0300 | 1.0500 | 0.56% | 0.80% | 0.95% | -- | 2.35% | 2.09% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-06-05 | 1.8500 | 1.8500 | 5.37% | 3.37% | -2.38% | -- | 0.86% | 4.17% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-06-05 | 1.3668 | 1.3668 | 3.39% | -9.03% | -7.32% | -- | -8.20% | -6.36% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-06-05 | 4.0175 | 4.0175 | 6.88% | 5.87% | -- | -- | -2.16% | -2.16% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-06-05 | 1.2955 | 1.2955 | 1.43% | -- | -- | -- | -- | 1.86% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-06-05 | 0.9117 | 1.0527 | 2.84% | 3.80% | -- | -- | -- | 3.68% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-06-05 | 0.9065 | 0.9065 | 13.26% | -- | -- | -- | 35.91% | 35.91% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2025-06-05 | 1.7738 | 1.7738 | -- | -- | -- | -- | -- | 1.19% |