微信公众号
证券之星APP
| 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 | 2025-07-15 | 1.2730 | 1.4230 | 11.18% | 52.60% | 134.16% | 135.41% | 120.87% | 50.44% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-07-16 | 1.3110 | 1.3110 | 11.10% | 52.98% | 134.11% | 134.95% | 121.08% | 42.50% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-07-16 | 0.2213 | 0.2213 | 2.41% | 20.18% | 41.28% | 76.75% | 40.11% | 58.72% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-07-16 | 1.5827 | 1.5827 | 2.37% | 20.17% | 41.23% | 76.75% | 40.10% | 58.70% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-07-16 | 1.2604 | 1.2604 | 7.15% | 48.25% | 85.74% | 76.53% | 75.01% | 26.04% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-07-16 | 1.2505 | 1.2505 | 7.27% | 48.66% | 86.09% | 76.42% | 75.31% | 38.38% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-07-16 | 1.4122 | 1.4122 | 3.46% | 32.77% | 68.00% | 76.34% | 59.21% | 39.98% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-07-16 | 1.4100 | 1.4100 | 3.40% | 17.89% | 43.48% | 76.21% | 38.29% | 40.70% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-07-16 | 1.5442 | 1.5442 | 2.33% | 19.94% | 40.70% | 75.55% | 39.54% | 54.85% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-07-16 | 1.3698 | 1.3698 | 3.41% | 32.55% | 67.69% | 74.55% | 58.86% | 35.78% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-07-15 | 0.1738 | 0.1738 | 5.61% | 46.12% | 83.13% | 74.04% | 72.52% | 24.52% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-07-16 | 0.1748 | 0.1748 | 5.73% | 46.55% | 83.40% | 73.85% | 72.86% | 36.45% |
| 005700 | 工银新经济美元 | 2025-07-16 | 0.2006 | 0.2006 | 4.46% | 34.91% | 77.13% | 73.40% | 67.28% | 42.33% |
| 005699 | 工银新经济人民币 | 2025-07-16 | 1.4350 | 1.4350 | 4.45% | 34.88% | 77.15% | 73.37% | 67.20% | 42.82% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-07-16 | 1.3328 | 1.3328 | 3.30% | 17.54% | 42.66% | 72.59% | 37.43% | 33.00% |
| 001691 | 南方香港成长灵活配置混合 | 2025-07-15 | 2.4133 | 2.4133 | 2.15% | 15.82% | 47.63% | 67.99% | 43.28% | 141.33% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-07-16 | 1.0082 | 1.0082 | 3.50% | 35.30% | 66.48% | 67.77% | 62.24% | -0.01% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-07-15 | 0.1399 | 0.1399 | 3.52% | 35.42% | 66.45% | 67.74% | 62.37% | 0.02% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-07-15 | 1.1580 | 1.1580 | 6.04% | 17.33% | 36.24% | 64.72% | 29.39% | 15.80% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-07-15 | 0.3983 | 0.3983 | 3.33% | 30.17% | 48.94% | 57.12% | 48.32% | 35.82% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-07-16 | 2.8388 | 2.8388 | 3.32% | 30.14% | 48.92% | 57.11% | 48.30% | 184.76% |
| 002380 | 工银香港中小盘美元 | 2025-07-16 | 0.2577 | 0.2577 | 2.59% | 24.61% | 51.41% | 56.85% | 47.90% | 84.30% |
| 002379 | 工银香港中小盘人民币 | 2025-07-16 | 1.8430 | 1.8430 | 2.57% | 24.61% | 51.40% | 56.83% | 47.87% | 83.80% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-07-16 | 0.7273 | 0.7273 | 5.22% | 17.03% | 34.28% | 54.83% | 33.86% | -27.85% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-07-16 | 0.7108 | 0.7108 | 5.18% | 16.85% | 33.89% | 53.91% | 33.43% | -29.48% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-07-17 | 1.5497 | 1.5497 | -0.06% | 13.69% | 17.26% | 50.42% | 8.48% | 54.18% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-07-17 | 1.5116 | 1.5116 | -0.13% | 13.46% | 17.11% | 49.15% | 8.30% | 50.39% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-07-15 | 0.4532 | 0.4532 | 1.20% | 19.79% | 43.56% | 47.97% | 38.70% | 26.30% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-07-15 | 1.3970 | 1.3970 | 5.47% | 28.15% | 50.57% | 47.97% | 46.77% | 21.61% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2025-07-16 | 3.2366 | 3.7716 | 1.32% | 19.74% | 43.49% | 47.95% | 38.64% | 331.99% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-07-16 | 1.3879 | 1.3879 | 5.44% | 28.00% | 50.23% | 47.36% | 46.39% | 18.66% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-07-16 | 0.8001 | 0.8001 | 2.28% | 18.98% | 38.82% | 46.91% | 34.88% | -19.33% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-07-16 | 0.7772 | 0.7772 | 2.23% | 18.78% | 38.37% | 45.83% | 34.38% | -21.63% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-07-16 | 1.6683 | 1.6683 | 4.73% | 18.25% | 28.61% | 45.71% | 23.62% | 66.24% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-07-16 | 1.6518 | 1.6518 | 4.68% | 18.08% | 28.25% | 44.71% | 23.25% | 64.61% |
| 013364 | 大成中国优势混合(QDII)C | 2025-07-16 | 1.3036 | 1.3036 | 5.05% | 25.11% | 34.13% | 42.77% | 30.31% | 30.75% |
| 013363 | 大成中国优势混合(QDII)A | 2025-07-16 | 1.3104 | 1.3104 | 5.09% | 25.36% | 34.48% | 42.42% | 30.67% | 31.44% |
| 040018 | 华安香港精选股票(QDII) | 2025-07-16 | 2.5230 | 2.5230 | 5.34% | 22.54% | 37.27% | 41.74% | 31.47% | 152.30% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-07-16 | 2.0210 | 2.0210 | 5.92% | 23.91% | 37.11% | 40.06% | 32.09% | 102.10% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-07-16 | 0.7235 | 0.7235 | 1.57% | 9.47% | 17.24% | 39.54% | 15.82% | -27.65% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-07-16 | 1.6550 | 1.6550 | 5.89% | 23.78% | 36.89% | 39.43% | 31.87% | 25.00% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-07-16 | 0.7090 | 0.7090 | 1.53% | 9.33% | 16.94% | 38.86% | 15.51% | -29.10% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-07-16 | 1.7088 | 1.7088 | 12.38% | 33.38% | 24.58% | 38.77% | 25.44% | 70.88% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-07-16 | 0.2389 | 0.2389 | 12.29% | 33.28% | 24.49% | 38.68% | 25.34% | 70.89% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-07-16 | 1.6836 | 1.6836 | 12.33% | 33.21% | 24.23% | 38.12% | 25.08% | 68.36% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-07-16 | 0.2354 | 0.2354 | 12.23% | 33.12% | 24.16% | 38.01% | 25.02% | 68.39% |
| 011583 | 大成港股精选混合(QDII)A | 2025-07-16 | 1.1147 | 1.1147 | 4.29% | 25.95% | 35.75% | 37.76% | 32.60% | 11.60% |
| 011584 | 大成港股精选混合(QDII)C | 2025-07-16 | 1.0909 | 1.0909 | 4.25% | 25.78% | 35.37% | 37.48% | 32.21% | 9.23% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-07-16 | 1.5934 | 1.5934 | 7.76% | 39.92% | 14.50% | 34.54% | 16.54% | 59.34% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-07-16 | 1.5809 | 1.5809 | 7.73% | 39.78% | 14.28% | 34.02% | 16.30% | 58.09% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 2025-07-15 | 0.1000 | 0.1000 | 3.53% | 15.39% | 22.50% | 33.83% | 18.97% | -45.45% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 2025-07-15 | 0.7147 | 1.1403 | 3.46% | 15.29% | 22.49% | 33.69% | 18.90% | -45.47% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 2025-07-15 | 0.5158 | 0.5158 | 3.41% | 15.13% | 22.11% | 32.90% | 18.52% | -48.42% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-07-16 | 1.3868 | 1.3868 | 2.92% | 18.39% | 17.80% | 32.64% | 18.35% | 38.78% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-07-16 | 1.3337 | 1.3337 | 2.92% | 18.39% | 17.80% | 32.62% | 18.35% | 38.51% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-07-16 | 1.3367 | 1.3367 | 2.92% | 18.39% | 17.80% | 32.61% | 18.35% | 38.83% |
| 006370 | 国富大中华精选混合美元 | 2025-07-15 | 0.3562 | 0.3562 | 6.44% | 24.71% | 29.69% | 32.49% | 25.63% | 82.53% |
| 000934 | 国富大中华精选混合 | 2025-07-15 | 2.5470 | 2.5470 | 6.14% | 24.39% | 29.33% | 32.15% | 25.31% | 154.00% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-07-16 | 1.3639 | 1.3639 | 2.87% | 18.21% | 17.45% | 31.89% | 17.98% | 36.49% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-07-16 | 1.3880 | 1.3880 | -1.63% | -0.86% | 20.59% | 29.96% | 25.50% | 60.46% |
| 320013 | 诺安全球黄金 | 2025-07-15 | 1.7320 | 1.8950 | -2.20% | -1.25% | 19.04% | 29.74% | 23.36% | 98.84% |
| 519601 | 海富通中国海外混合 | 2025-07-15 | 1.6451 | 1.9151 | 2.13% | 11.19% | 21.11% | 29.70% | 18.06% | 102.17% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-07-16 | 1.6746 | 1.6746 | 2.73% | 17.69% | 29.27% | 29.52% | 25.95% | 67.29% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-07-15 | 0.2340 | 0.2340 | 2.76% | 17.68% | 29.31% | 29.52% | 25.94% | 67.39% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-07-16 | 1.0692 | 1.0692 | 4.05% | 20.83% | 18.31% | 28.36% | 18.42% | 6.92% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-07-16 | 0.1495 | 0.1495 | 4.09% | 20.82% | 18.35% | 28.35% | 18.44% | 8.03% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-07-16 | 1.0575 | 1.0575 | 3.98% | 20.66% | 17.95% | 27.58% | 18.02% | 5.75% |
| 007976 | 易方达黄金主题人民币C | 2025-07-16 | 1.3160 | 1.3160 | -2.10% | -2.02% | 23.65% | 27.51% | 30.31% | 62.16% |
| 007977 | 易方达黄金主题美元现汇A | 2025-07-15 | 0.1830 | 0.1830 | -2.01% | -2.48% | 22.99% | 27.39% | 30.01% | 62.28% |
| 007978 | 易方达黄金主题美元现汇C | 2025-07-15 | 0.1830 | 0.1830 | -2.01% | -1.95% | 23.83% | 27.39% | 30.01% | 62.28% |
| 070012 | 嘉实海外中国股票混合 | 2025-07-16 | 0.8220 | 0.8240 | 4.18% | 18.10% | 19.13% | 26.07% | 15.94% | -17.67% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-07-16 | 1.8150 | 1.8150 | 7.45% | 34.54% | 10.65% | 25.61% | 13.06% | 81.50% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-07-16 | 0.8399 | 0.8399 | -1.48% | -1.11% | 15.99% | 24.47% | 20.33% | 39.38% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-07-16 | 3.0604 | 3.0604 | 3.82% | 27.47% | 17.97% | 22.63% | 18.84% | 205.07% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-07-16 | 1.2363 | 1.2363 | 2.30% | 14.28% | 5.94% | 21.77% | 4.99% | 23.49% |
| 009562 | 工银全球股票(QDII)美元 | 2025-07-16 | 0.2090 | 0.2560 | 1.54% | 13.20% | 12.98% | 21.61% | 12.87% | 17.94% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-07-15 | 1.4960 | 2.6540 | 1.63% | 13.02% | 12.85% | 21.46% | 12.44% | 250.18% |
| 241001 | 华宝海外中国成长混合 | 2025-07-15 | 1.4320 | 1.4320 | 0.35% | 25.70% | 41.40% | 21.45% | 35.15% | 43.80% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-07-16 | 1.2195 | 1.2195 | 2.27% | 14.18% | 5.52% | 21.09% | 4.57% | 21.82% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-07-15 | 2.1540 | 2.5750 | 0.80% | 17.64% | 21.49% | 20.34% | 19.14% | 177.79% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-07-16 | 0.3000 | 0.3000 | 0.60% | 17.46% | 21.21% | 20.21% | 19.28% | -0.46% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-07-16 | 2.0193 | 2.0193 | 6.28% | 33.87% | 6.89% | 19.90% | 6.71% | 101.93% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-07-16 | 2.1290 | 2.1290 | 0.80% | 17.58% | 21.32% | 19.89% | 18.95% | 23.50% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-07-15 | 1.4360 | 1.4360 | 5.08% | 15.11% | 21.61% | 19.56% | 19.40% | 43.60% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-07-16 | 2.0018 | 2.0018 | 6.24% | 33.73% | 6.68% | 19.42% | 6.48% | 100.18% |
| 161620 | 融通核心价值混合A | 2025-07-16 | 0.8808 | 0.8808 | 6.46% | 23.76% | 17.93% | 18.70% | 18.36% | -12.28% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-07-16 | 1.3948 | 1.3948 | 4.75% | 18.03% | 8.26% | 18.28% | 8.43% | 39.25% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-07-16 | 0.1950 | 0.1950 | 4.76% | 18.02% | 8.31% | 18.27% | 8.48% | -35.90% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-07-16 | 0.1950 | 0.1950 | 4.76% | 18.02% | 8.31% | 18.27% | 8.48% | -35.90% |
| 014127 | 融通核心价值混合C | 2025-07-16 | 0.8640 | 0.8640 | 6.41% | 23.64% | 17.65% | 18.18% | 18.05% | -18.36% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-07-16 | 2.4018 | 2.4018 | 1.36% | 19.66% | 8.94% | 16.68% | 9.79% | 140.52% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-07-16 | 2.2931 | 2.2931 | 1.36% | 19.65% | 8.93% | 16.68% | 9.79% | 140.28% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-07-16 | 1.2633 | 1.2633 | 6.55% | 26.49% | 12.79% | 16.61% | 13.22% | 26.33% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-07-16 | 1.6628 | 1.6628 | 0.17% | 10.29% | 22.36% | 16.39% | 22.84% | 67.09% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-07-16 | 0.1766 | 0.1766 | 6.29% | 26.17% | 12.56% | 16.34% | 12.99% | 26.07% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-07-16 | 1.1529 | 1.1529 | -0.03% | 28.14% | 26.23% | 15.93% | 26.58% | 15.29% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-07-16 | 1.2516 | 1.2516 | 6.51% | 26.27% | 12.42% | 15.92% | 12.82% | 25.16% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-07-16 | 1.6577 | 1.6577 | 0.13% | 10.19% | 22.10% | 15.91% | 22.57% | 31.75% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-07-16 | 0.1750 | 0.1750 | 6.23% | 25.96% | 12.12% | 15.60% | 12.55% | 24.85% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-07-15 | 3.8240 | 3.8240 | 3.54% | 25.74% | 7.46% | 15.56% | 9.44% | 282.40% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-07-16 | 2.2405 | 2.2405 | 1.28% | 19.36% | 8.40% | 15.53% | 9.20% | 124.37% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-07-15 | 3.6721 | 3.6721 | 3.54% | 25.73% | 7.41% | 15.44% | 9.40% | 278.97% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-07-15 | 4.1122 | 4.1122 | 4.01% | 24.84% | 7.47% | 15.43% | 7.88% | 312.87% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-07-16 | 4.0971 | 4.0971 | 4.01% | 24.84% | 7.46% | 15.40% | 7.88% | 23.27% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-07-16 | 1.1435 | 1.1435 | -0.07% | 28.02% | 25.94% | 15.35% | 26.26% | 14.35% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-07-16 | 1.8928 | 1.8928 | 8.92% | 30.82% | 9.47% | 15.21% | 12.75% | 89.48% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-07-16 | 0.1574 | 0.1574 | 3.57% | 12.18% | 14.15% | 15.20% | 13.97% | 11.76% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-07-16 | 1.1256 | 1.1256 | 3.58% | 12.16% | 14.17% | 15.16% | 13.96% | 11.75% |
| 080006 | 长盛环球行业混合(QDII) | 2025-07-16 | 1.1750 | 1.2250 | 3.53% | 16.97% | 2.18% | 15.01% | -0.85% | 22.83% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-07-16 | 4.0718 | 4.0718 | 3.98% | 24.72% | 7.10% | 14.84% | 7.50% | 90.23% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-07-15 | 1.2889 | 1.3878 | 2.58% | 17.56% | 16.78% | 14.65% | 17.34% | 40.16% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-07-16 | 4.0428 | 4.0428 | 3.96% | 24.65% | 6.99% | 14.63% | 7.37% | 88.88% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-07-16 | 1.1155 | 1.1155 | 3.53% | 12.03% | 13.88% | 14.61% | 13.65% | 10.75% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-07-16 | 0.1560 | 0.1560 | 3.54% | 11.99% | 13.88% | 14.59% | 13.62% | 10.76% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-07-16 | 1.8659 | 1.8659 | 8.86% | 30.62% | 9.16% | 14.58% | 12.41% | 86.79% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-07-16 | 0.1689 | 0.1689 | 5.53% | 20.01% | 10.89% | 14.47% | 10.74% | 21.06% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-07-16 | 1.2078 | 1.2078 | 5.48% | 19.97% | 10.87% | 14.43% | 10.68% | 20.73% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-07-16 | 1.5864 | 1.5864 | 5.28% | 32.59% | 11.05% | 14.28% | 10.48% | 58.19% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-07-16 | 0.1659 | 0.1659 | 5.44% | 19.85% | 10.67% | 13.98% | 10.45% | 18.91% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-07-16 | 1.1866 | 1.1866 | 5.44% | 19.86% | 10.64% | 13.97% | 10.42% | 18.61% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-07-16 | 1.5691 | 1.5691 | 5.25% | 32.45% | 10.84% | 13.85% | 10.25% | 56.46% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-07-15 | 0.1944 | 0.1950 | 1.00% | 15.52% | 7.60% | 13.23% | 6.89% | 58.94% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-07-15 | 1.0908 | 1.0908 | 2.28% | 14.48% | 14.17% | 12.76% | 14.01% | 9.08% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-07-16 | 1.0775 | 1.0775 | 2.23% | 14.32% | 13.88% | 12.29% | 13.69% | 26.66% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-07-16 | 0.8530 | 0.8530 | -0.81% | 1.79% | 6.37% | 12.25% | 10.94% | 15.60% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-07-16 | 1.6216 | 1.6216 | 4.44% | 29.61% | 8.71% | 12.06% | 9.63% | 62.07% |
| 519696 | 交银环球精选混合(QDII) | 2025-07-15 | 2.6990 | 3.6390 | 2.24% | 14.87% | 9.37% | 11.89% | 9.57% | 343.87% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-07-15 | 0.5931 | 0.6549 | 4.16% | 23.34% | 7.70% | 11.27% | 8.19% | 267.02% |
| 000043 | 嘉实美国成长股票人民币 | 2025-07-15 | 5.1630 | 5.1630 | 4.29% | 23.17% | 3.60% | 11.21% | 4.95% | 417.70% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-07-15 | 4.4060 | 4.4060 | 4.28% | 23.20% | 3.61% | 11.20% | 4.94% | 412.82% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-07-15 | 4.2406 | 4.6796 | 3.91% | 23.04% | 7.45% | 11.00% | 7.93% | 462.62% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-07-15 | 1.2433 | 1.2433 | 2.94% | 15.20% | 4.85% | 10.87% | 5.61% | 24.59% |
| 118001 | 易方达亚洲精选股票 | 2025-07-16 | 1.1880 | 1.1880 | 3.85% | 21.35% | 14.12% | 10.82% | 17.86% | 18.80% |
| 486002 | 工银全球精选股票(QDII) | 2025-07-15 | 4.2530 | 4.2530 | 2.14% | 10.52% | 6.67% | 10.81% | 7.78% | 325.50% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-07-16 | 0.1742 | 0.1742 | 2.73% | 14.99% | 4.64% | 10.68% | 5.40% | 41.99% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-07-16 | 0.1742 | 0.1742 | 2.73% | 14.99% | 4.64% | 10.68% | 5.40% | 41.99% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-07-16 | 2.1827 | 2.1827 | 4.01% | 27.69% | 4.90% | 10.66% | 5.34% | 118.27% |
| 050020 | 博时抗通胀增强回报 | 2025-07-16 | 0.5620 | 0.5620 | 2.74% | 17.82% | 6.44% | 10.63% | 8.08% | -43.80% |
| 110011 | 易方达优质精选混合(QDII) | 2025-07-17 | 5.0588 | 6.8488 | 2.53% | 0.04% | 7.68% | 10.61% | 3.26% | 601.31% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-07-16 | 4.2219 | 4.2219 | 3.86% | 22.86% | 7.13% | 10.39% | 7.59% | 23.85% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-07-16 | 2.1464 | 2.1464 | 3.97% | 27.53% | 4.66% | 10.24% | 5.08% | 26.59% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-07-16 | 1.3183 | 1.3183 | 2.95% | 14.80% | 6.00% | 10.09% | 6.69% | 31.84% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-07-16 | 1.1793 | 1.1793 | 2.95% | 14.81% | 6.00% | 10.04% | 6.70% | 31.95% |
| 008253 | 华宝致远混合(QDII)A | 2025-07-16 | 1.1534 | 1.1534 | 7.22% | 29.77% | 3.94% | 9.80% | 5.06% | 15.34% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-07-15 | 1.4443 | 1.6113 | 9.19% | 33.91% | 25.50% | 9.75% | 23.38% | 63.82% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-07-16 | 1.2668 | 1.2668 | 4.50% | 24.39% | 6.67% | 9.66% | 8.06% | 26.68% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-07-16 | 1.9614 | 1.9614 | 3.04% | 16.07% | 4.57% | 9.40% | 5.39% | 96.14% |
| 008254 | 华宝致远混合(QDII)C | 2025-07-16 | 1.1278 | 1.1278 | 7.20% | 29.63% | 3.74% | 9.36% | 4.84% | 12.78% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2025-07-16 | 1.9315 | 1.9315 | 4.62% | 30.76% | 2.69% | 9.19% | 3.23% | 91.96% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2025-07-16 | 0.2700 | 0.2700 | 4.62% | 30.78% | 2.68% | 9.18% | 3.23% | 54.34% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2025-07-16 | 0.2700 | 0.2700 | 4.62% | 30.78% | 2.68% | 9.18% | 3.23% | 54.34% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-07-16 | 1.9305 | 1.9305 | 3.02% | 16.00% | 4.46% | 9.12% | 5.26% | 93.05% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-07-16 | 0.2216 | 0.2216 | 6.81% | 30.57% | 6.67% | 6.57% | 9.63% | 58.40% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-07-16 | 1.5470 | 1.5470 | 9.27% | 16.06% | 6.46% | 6.52% | 2.56% | 54.70% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-07-16 | 1.5241 | 1.5241 | 9.24% | 15.98% | 6.29% | 6.19% | 2.38% | 52.41% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-07-16 | 1.5691 | 1.5691 | 6.78% | 30.44% | 6.43% | 6.13% | 9.37% | 57.23% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-07-15 | 0.6306 | 0.9651 | 0.91% | 3.09% | 5.03% | 5.94% | 4.90% | -15.96% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-07-15 | 0.0882 | 0.1332 | 0.85% | 2.97% | 4.94% | 5.88% | 4.81% | -27.50% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-07-17 | 1.8149 | 1.8149 | -1.22% | 9.25% | 9.57% | 5.41% | 6.32% | 79.34% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-07-15 | 0.5529 | 0.5588 | 0.18% | 0.88% | 3.19% | 5.29% | 3.52% | -44.12% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-07-15 | 0.0773 | 0.0781 | 0.11% | 0.82% | 3.21% | 5.28% | 3.48% | -37.68% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-07-16 | 1.2188 | 1.2188 | 3.80% | 24.38% | 6.38% | 5.17% | 10.71% | 20.64% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-07-15 | 0.9787 | 0.9787 | 2.49% | 21.56% | 4.83% | 5.12% | 5.61% | -2.13% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-07-17 | 1.8061 | 1.8061 | -1.26% | 9.13% | 9.35% | 5.08% | 6.09% | 17.54% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-07-15 | 1.7548 | 1.7548 | 1.37% | 8.21% | 3.50% | 5.08% | 3.77% | 75.48% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-07-15 | 0.2454 | 0.2454 | 1.37% | 8.20% | 3.47% | 5.08% | 3.78% | 75.46% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-07-15 | 0.2454 | 0.2454 | 1.37% | 8.20% | 3.47% | 5.08% | 3.78% | 75.46% |
| 001061 | 华夏收益债券(QDII)A | 2025-07-15 | 1.4831 | 1.7478 | 0.35% | 2.31% | 3.95% | 5.01% | 3.73% | 83.26% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-07-16 | 1.2149 | 1.2149 | 3.79% | 24.28% | 6.35% | 5.01% | 10.68% | 20.25% |
| 001065 | 华夏海外收益债券现汇 | 2025-07-15 | 0.2074 | 0.2464 | 0.32% | 2.28% | 3.93% | 5.00% | 3.71% | 83.20% |
| 001066 | 华夏海外收益债券现钞 | 2025-07-15 | 0.2074 | 0.2464 | 0.32% | 2.28% | 3.93% | 5.00% | 3.71% | 83.20% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-07-16 | 0.0761 | 0.0761 | 0.12% | 0.84% | 2.99% | 4.93% | 3.26% | -45.49% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-07-15 | 0.1471 | 0.2018 | 0.34% | 1.86% | 3.04% | 4.89% | 2.96% | 50.85% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-07-15 | 0.1471 | 0.2018 | 0.34% | 1.86% | 3.04% | 4.89% | 2.96% | 50.85% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-07-15 | 0.1671 | 0.1671 | 0.13% | 0.50% | 2.47% | 4.88% | 2.59% | 19.63% |
| 002877 | 华夏大中华信用债A | 2025-07-15 | 1.0516 | 1.4311 | 0.35% | 1.86% | 3.00% | 4.88% | 2.93% | 50.68% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-07-16 | 1.1965 | 1.1965 | 0.09% | 0.46% | 2.47% | 4.87% | 2.60% | 19.45% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-07-16 | 0.5445 | 0.5445 | 0.13% | 0.76% | 2.99% | 4.86% | 3.28% | -45.49% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-07-16 | 1.7522 | 1.7522 | 1.35% | 8.11% | 3.33% | 4.76% | 3.60% | 18.62% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-07-16 | 1.3535 | 1.3535 | 2.51% | 0.07% | 3.52% | 4.72% | 3.95% | 35.35% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-07-16 | 1.0972 | 1.0972 | -0.02% | -0.04% | 2.50% | 4.65% | 2.53% | 6.88% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-07-16 | 1.0971 | 1.1511 | -0.02% | -0.04% | 2.49% | 4.64% | 2.53% | 15.42% |
| 001063 | 华夏收益债券(QDII)C | 2025-07-15 | 1.4128 | 1.6692 | 0.31% | 2.21% | 3.74% | 4.60% | 3.51% | 74.28% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-07-15 | 0.1641 | 0.1641 | 0.08% | 0.40% | 2.34% | 4.57% | 2.46% | 17.48% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-07-16 | 1.1752 | 1.1752 | 0.07% | 0.38% | 2.32% | 4.56% | 2.44% | 17.33% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-07-16 | 1.0752 | 1.1407 | -0.01% | 0.03% | 1.69% | 4.42% | 1.86% | 14.18% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-07-15 | 0.1503 | 0.1594 | -0.01% | 0.05% | 1.70% | 4.41% | 1.90% | 14.14% |
| 002880 | 华夏大中华信用债C | 2025-07-15 | 1.0452 | 1.3825 | 0.31% | 1.74% | 2.76% | 4.36% | 2.66% | 44.15% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-07-16 | 1.3403 | 1.3403 | 2.46% | -0.06% | 3.26% | 4.34% | 3.67% | 34.03% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-07-16 | 0.9722 | 0.9722 | 2.45% | 21.43% | 4.19% | 4.26% | 4.95% | 15.01% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-07-16 | 1.0721 | 1.1261 | -0.05% | -0.13% | 2.31% | 4.25% | 2.33% | 12.84% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-07-16 | 0.2325 | 0.2325 | 0.29% | 2.61% | 2.02% | 4.24% | 2.97% | 64.24% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-07-16 | 0.2325 | 0.2325 | 0.29% | 2.61% | 2.02% | 4.24% | 2.97% | 64.24% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-07-16 | 1.6632 | 1.6632 | 0.29% | 2.60% | 2.03% | 4.23% | 2.97% | 65.95% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-07-16 | 1.0700 | 1.1354 | -0.04% | -0.04% | 1.57% | 4.14% | 1.71% | 6.07% |
| 000103 | 国泰中国企业境外高收益债 | 2025-07-15 | 0.7707 | 0.7707 | 0.92% | 0.76% | 2.26% | 4.06% | 2.55% | -22.92% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-07-15 | 0.1683 | 0.1790 | 0.35% | 1.20% | 1.99% | 3.85% | 2.05% | 28.25% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-07-16 | 1.6177 | 1.6177 | 0.26% | 2.51% | 1.83% | 3.81% | 2.74% | 61.42% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-07-15 | 1.2034 | 1.2734 | 0.32% | 1.17% | 1.96% | 3.80% | 2.01% | 28.15% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-07-16 | 0.1518 | 0.1518 | -0.08% | 0.04% | 1.13% | 3.79% | 1.26% | 8.58% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-07-16 | 0.1518 | 0.1518 | -0.08% | 0.04% | 1.13% | 3.79% | 1.26% | 8.58% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-07-16 | 0.1675 | 0.1675 | 0.25% | 1.11% | 1.90% | 3.77% | 1.96% | -6.42% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-07-16 | 1.0857 | 1.0857 | -0.07% | 0.05% | 1.15% | 3.75% | 1.23% | 8.52% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-07-16 | 1.1982 | 1.1982 | 0.25% | 1.10% | 1.89% | 3.72% | 1.93% | -6.41% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-07-16 | 1.0508 | 1.0508 | 0.01% | 0.17% | 1.59% | 3.54% | 1.74% | 4.99% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-07-16 | 1.4795 | 1.6220 | 0.39% | 1.34% | 2.11% | 3.49% | 1.98% | 68.75% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-07-16 | 0.1469 | 0.1469 | 0.00% | 0.14% | 1.54% | 3.48% | 1.68% | 5.32% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-07-16 | 0.2068 | 0.2294 | 0.36% | 1.31% | 2.07% | 3.48% | 1.97% | 68.67% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-07-16 | 0.2068 | 0.2294 | 0.36% | 1.31% | 2.07% | 3.48% | 1.97% | 68.67% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-07-16 | 1.4780 | 1.4780 | 0.39% | 1.34% | 2.11% | 3.47% | 1.97% | 7.78% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-07-16 | 0.2066 | 0.2066 | 0.36% | 1.32% | 2.08% | 3.43% | 1.97% | 7.86% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-07-16 | 1.2876 | 1.3667 | 0.05% | -0.47% | 2.41% | 3.43% | 2.41% | 36.54% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-07-15 | 0.1797 | 0.1907 | 0.04% | -0.49% | 2.37% | 3.36% | 2.37% | 23.79% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-07-16 | 1.0792 | 1.0792 | -0.10% | -0.05% | 0.95% | 3.34% | 1.01% | 4.83% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-07-16 | 0.1476 | 0.1499 | -0.07% | -0.07% | 2.10% | 3.32% | 2.16% | -1.00% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-07-16 | 1.0555 | 1.0705 | -0.09% | -0.09% | 2.11% | 3.28% | 2.17% | 6.96% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-07-16 | 0.1442 | 0.1442 | 0.01% | 0.09% | 1.44% | 3.25% | 1.58% | 3.45% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-07-16 | 1.0317 | 1.0317 | -0.01% | 0.11% | 1.44% | 3.21% | 1.58% | 3.08% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-07-16 | 1.2630 | 1.5310 | 0.72% | 1.53% | 3.69% | 3.19% | 3.87% | 60.15% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-07-16 | 1.2813 | 1.3603 | 0.03% | -0.54% | 2.29% | 3.16% | 2.26% | 8.06% |
| 002391 | 华安全球美元收益债人民币A | 2025-07-16 | 1.2110 | 1.2110 | 0.00% | 0.33% | 2.72% | 3.15% | 2.63% | 21.00% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-07-15 | 1.0290 | 1.0490 | 0.00% | 0.72% | 2.39% | 3.12% | 2.20% | 4.61% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-07-15 | 0.1439 | 0.1468 | 0.01% | 0.73% | 2.38% | 3.10% | 2.16% | 4.43% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-07-16 | 0.1693 | 0.1693 | 0.01% | 0.31% | 2.68% | 3.10% | 2.62% | 21.21% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-07-15 | 1.1770 | 1.1770 | 7.78% | 44.42% | 12.96% | 2.97% | 16.08% | 17.70% |
| 004998 | 长信全球债券人民币 | 2025-07-15 | 1.2530 | 1.2530 | -0.11% | -0.80% | 2.41% | 2.81% | 2.24% | 25.30% |
| 003385 | 工银全球美元债A人民币 | 2025-07-16 | 1.0784 | 1.0784 | -0.35% | -1.19% | 1.55% | 2.80% | 1.56% | 7.62% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-07-16 | 1.0740 | 1.1290 | 0.76% | 1.52% | 3.46% | 2.77% | 3.65% | 32.22% |
| 003386 | 工银全球美元债A美元现汇 | 2025-07-16 | 0.1508 | 0.1508 | -0.34% | -1.21% | 1.56% | 2.76% | 1.55% | 7.48% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-07-16 | 1.0284 | 1.0434 | -0.13% | -0.20% | 1.90% | 2.76% | 1.95% | 4.20% |
| 004999 | 长信全球债券美元 | 2025-07-15 | 0.1752 | 0.1752 | -0.12% | -0.82% | 2.39% | 2.76% | 2.20% | 25.15% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-07-16 | 0.1682 | 0.1682 | 0.01% | 0.13% | 2.20% | 2.74% | 2.14% | 20.18% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-07-16 | 0.1438 | 0.1461 | -0.13% | -0.19% | 1.95% | 2.74% | 1.95% | -3.02% |
| 002393 | 华安全球美元收益债C | 2025-07-16 | 1.1640 | 1.1640 | 0.00% | 0.17% | 2.47% | 2.74% | 2.38% | 16.30% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-07-16 | 1.1590 | 1.1590 | 7.78% | 44.42% | 12.79% | 2.74% | 15.94% | 44.96% |
| 002426 | 华安全球美元票息债人民币A | 2025-07-15 | 1.2020 | 1.2020 | 0.00% | 0.17% | 2.21% | 2.73% | 2.12% | 20.20% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-07-16 | 2.2417 | 2.2417 | -1.00% | 4.50% | 10.78% | 2.61% | 11.83% | 121.84% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-07-16 | 2.0922 | 2.0922 | -1.00% | 4.50% | 10.78% | 2.61% | 11.83% | 121.77% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-07-16 | 2.0922 | 2.0922 | -1.00% | 4.50% | 10.78% | 2.61% | 11.83% | 121.77% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-07-15 | 0.9810 | 1.0010 | -0.04% | 0.62% | 2.14% | 2.57% | 1.93% | -0.24% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-07-15 | 0.1372 | 0.1401 | -0.04% | 0.59% | 2.15% | 2.56% | 1.91% | -0.27% |
| 005243 | 融通中国概念债券(QDII)A | 2025-07-15 | 1.1850 | 1.2450 | 0.25% | 0.61% | 1.79% | 2.49% | 1.89% | 24.61% |
| 003387 | 工银全球美元债C | 2025-07-16 | 1.0470 | 1.0470 | -0.39% | -1.28% | 1.35% | 2.37% | 1.34% | 4.49% |
| 002429 | 华安全球美元票息债C | 2025-07-16 | 1.1560 | 1.1560 | -0.09% | 0.00% | 1.94% | 2.31% | 1.85% | 15.40% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-07-15 | 0.9903 | 1.0623 | 0.06% | -0.52% | 1.42% | 2.18% | 1.48% | 5.93% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-07-15 | 0.1712 | 0.1712 | -0.23% | -0.12% | 1.79% | 2.15% | 1.90% | 22.40% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-07-15 | 1.2237 | 1.2237 | -0.25% | -0.16% | 1.78% | 2.11% | 1.86% | 22.37% |
| 020571 | 融通中国概念债券(QDII)C | 2025-07-16 | 1.1803 | 1.1803 | 0.21% | 0.52% | 1.58% | 2.07% | 1.65% | 2.62% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-07-16 | 1.2207 | 1.2207 | -0.27% | -0.21% | 1.68% | 1.90% | 1.75% | 6.11% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-07-16 | 1.3101 | 1.3101 | 0.59% | 5.25% | 3.28% | 1.89% | 3.23% | 30.88% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-07-15 | 0.1380 | 0.1488 | -0.33% | -0.88% | 1.08% | 1.79% | 1.07% | 5.52% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-07-16 | 1.0185 | 1.0185 | -0.01% | 0.27% | 2.13% | 1.59% | 2.09% | 5.78% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-07-16 | 1.0563 | 1.0563 | -0.01% | 0.27% | 2.12% | 1.56% | 2.08% | 5.51% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-07-15 | 1.0805 | 1.0805 | -0.82% | 7.30% | 7.08% | 1.55% | 12.95% | 8.05% |
| 003606 | 海富通全球收益债券美元 | 2025-07-15 | 0.1341 | 0.1341 | -0.41% | -1.10% | 1.28% | 1.53% | 1.20% | -4.10% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-07-16 | 0.1825 | 0.1825 | 0.25% | 4.87% | 2.91% | 1.52% | 2.85% | 30.40% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-07-16 | 0.1825 | 0.1825 | 0.25% | 4.87% | 2.91% | 1.52% | 2.85% | 30.40% |
| 070031 | 嘉实全球房地产(QDII) | 2025-07-16 | 1.1010 | 1.5520 | 1.15% | 2.57% | -2.86% | 1.21% | -3.14% | 61.22% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-07-16 | 0.9812 | 0.9812 | -0.04% | 0.17% | 1.91% | 1.16% | 1.86% | 1.91% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-07-16 | 1.0271 | 1.0271 | -0.04% | 0.18% | 1.93% | 1.13% | 1.88% | 2.60% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-07-16 | 0.1309 | 0.1319 | 4.59% | 22.34% | 10.01% | 0.89% | 8.36% | -18.99% |
| 050015 | 博时大中华亚太精选 | 2025-07-16 | 0.9360 | 1.0180 | 4.58% | 22.35% | 9.99% | 0.86% | 8.33% | 0.34% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-07-16 | 1.0890 | 1.0890 | -0.85% | 6.64% | 6.19% | 0.48% | 12.00% | 9.46% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-07-16 | 0.1396 | 0.1396 | 0.75% | 2.58% | 0.11% | 0.24% | 0.25% | -0.44% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-07-16 | 0.9984 | 0.9984 | 0.79% | 2.63% | 0.14% | 0.23% | 0.25% | -0.38% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-07-15 | 0.9298 | 1.0708 | 1.11% | 8.18% | 6.25% | 0.12% | 6.71% | 5.27% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-07-16 | 0.9926 | 0.9926 | 0.74% | 2.49% | -0.10% | -0.24% | -0.01% | -0.96% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-07-16 | 0.1388 | 0.1388 | 0.76% | 2.45% | -0.10% | -0.27% | -0.03% | -1.01% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-07-15 | 2.3160 | 2.3160 | 2.63% | 16.26% | 6.52% | -0.43% | 3.83% | 130.20% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-07-15 | 1.9750 | 1.9750 | 2.67% | 16.28% | 6.56% | -0.43% | 3.84% | 128.90% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-07-15 | 1.9750 | 1.9750 | 2.67% | 16.28% | 6.56% | -0.43% | 3.84% | 128.90% |
| 006105 | 宏利印度股票(QDII) | 2025-07-15 | 1.5463 | 1.5747 | 1.28% | 5.85% | 5.20% | -1.16% | 1.18% | 57.78% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-07-15 | 0.1881 | 0.1881 | 3.79% | 16.82% | -0.95% | -1.23% | -1.48% | 31.55% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-07-15 | 0.1881 | 0.1881 | 3.79% | 16.82% | -0.95% | -1.23% | -1.48% | 31.55% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-07-16 | 0.1585 | 0.1585 | 0.60% | 9.79% | 8.37% | -1.25% | 5.97% | 14.07% |
| 002891 | 华夏移动互联混合人民币 | 2025-07-15 | 1.3450 | 1.3450 | 3.78% | 16.85% | -0.96% | -1.25% | -1.47% | 34.50% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-07-16 | 1.1338 | 1.1338 | 0.60% | 9.74% | 8.34% | -1.26% | 5.96% | 14.01% |
| 002230 | 华夏大中华混合(QDII) | 2025-07-15 | 1.0780 | 1.0780 | 3.45% | 13.00% | 6.84% | -1.28% | 3.75% | 7.80% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-07-16 | 1.3252 | 1.3252 | 7.63% | 29.15% | 2.36% | -1.36% | 7.23% | 32.52% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-07-16 | 1.3169 | 1.3169 | 7.61% | 29.06% | 2.21% | -1.57% | 7.07% | 31.69% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-07-15 | 0.1340 | 0.1390 | -1.14% | 1.39% | -4.80% | -4.06% | -3.42% | -0.18% |
| 206011 | 鹏华美国房地产(QDII) | 2025-07-15 | 0.9550 | 1.3310 | -1.24% | 1.27% | -4.88% | -4.60% | -3.83% | 33.74% |
| 005801 | 工银印度基金美元 | 2025-07-16 | 0.2164 | 0.2164 | 0.29% | 5.85% | 5.54% | -5.09% | 2.21% | 54.06% |
| 320017 | 诺安全球收益不动产 | 2025-07-15 | 1.2480 | 1.4390 | -1.58% | 1.79% | -6.09% | -7.99% | -6.45% | 42.33% |
| 006476 | 南方原油C | 2025-07-16 | 1.1799 | 1.1799 | -4.22% | 8.51% | -9.98% | -8.70% | -2.78% | -15.63% |
| 003322 | 易方达原油A类美元汇 | 2025-07-15 | 0.1670 | 0.1670 | -4.47% | 7.98% | -11.22% | -9.51% | -3.82% | 19.01% |
| 003323 | 易方达原油C类美元汇 | 2025-07-15 | 0.1604 | 0.1604 | -4.46% | 8.23% | -11.07% | -9.52% | -3.72% | 14.31% |
| 003321 | 易方达原油C类人民币 | 2025-07-16 | 1.1417 | 1.1417 | -4.90% | 7.78% | -11.47% | -9.90% | -4.13% | 14.17% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-07-16 | 1.4309 | 1.4309 | 9.15% | 33.76% | 25.20% | -- | 23.07% | 24.93% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-07-16 | 3.8145 | 3.8145 | 3.51% | 25.52% | 7.18% | -- | 9.13% | 24.60% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-07-16 | 3.6587 | 3.6587 | 3.51% | 25.54% | 7.22% | -- | 9.17% | 24.36% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-07-16 | 1.5702 | 1.5702 | 2.35% | 20.07% | 41.05% | -- | 39.89% | 74.32% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-07-16 | 3.0710 | 3.0710 | 3.79% | 27.44% | 18.04% | -- | 18.89% | 34.64% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-07-16 | 1.0747 | 1.1073 | -0.02% | 0.03% | 1.69% | -- | 1.84% | 3.29% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-07-16 | 1.2872 | 1.3262 | 0.05% | -0.47% | 2.41% | -- | 2.39% | 2.86% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-07-16 | 1.0275 | 1.0475 | -0.03% | 0.68% | 2.28% | -- | 2.08% | 1.82% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-07-16 | 1.9302 | 1.9302 | 3.02% | 16.00% | 4.43% | -- | 5.23% | 8.69% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-07-16 | 1.5238 | 1.5238 | 9.24% | 15.98% | 6.26% | -- | 2.34% | 4.40% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-07-16 | 4.2449 | 4.2449 | 3.86% | 22.86% | -- | -- | 3.14% | 3.14% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-07-16 | 1.3090 | 1.3090 | 0.55% | 4.94% | -- | -- | -- | 2.82% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-07-16 | 0.9303 | 1.0713 | 1.06% | 8.04% | -- | -- | -- | 5.62% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-07-16 | 1.0264 | 1.0264 | 3.50% | 37.79% | -- | -- | 52.62% | 52.62% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2025-07-16 | 1.9231 | 1.9231 | 4.58% | -- | -- | -- | -- | 9.03% |