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 |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-04-17 | 1.2103 | 1.2103 | -9.19% | 22.96% | 28.13% | 80.94% | 18.96% | 21.03% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-04-17 | 1.1474 | 1.1474 | -9.28% | 22.61% | 27.39% | 77.20% | 18.56% | 14.74% |
| 001691 | 南方香港成长灵活配置混合 | 2025-04-17 | 2.1142 | 2.1142 | -8.52% | 28.63% | 30.32% | 62.93% | 25.52% | 111.42% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-04-17 | 1.0060 | 1.0060 | -12.67% | 17.25% | 6.01% | 56.70% | 12.40% | 0.60% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-04-17 | 0.6344 | 0.6344 | -4.93% | 15.30% | 14.27% | 55.68% | 17.70% | -36.56% |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2025-04-17 | 0.8770 | 1.0270 | 14.79% | 52.52% | 27.47% | 55.22% | 46.41% | -0.27% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-04-17 | 0.6210 | 0.6210 | -4.96% | 15.13% | 13.94% | 54.79% | 17.50% | -37.90% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-04-17 | 0.8670 | 0.8670 | 14.83% | 52.11% | 27.13% | 54.55% | 46.21% | -5.76% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-04-17 | 1.3359 | 1.3359 | -3.22% | 17.38% | 25.96% | 51.96% | 17.93% | 33.59% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-04-17 | 0.1853 | 0.1853 | -3.22% | 17.38% | 25.95% | 51.92% | 17.90% | 33.57% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-04-17 | 1.3060 | 1.3060 | -3.24% | 17.17% | 25.55% | 51.02% | 17.69% | 30.60% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-04-17 | 1.4231 | 1.4231 | -13.97% | 8.77% | 9.28% | 46.26% | 5.82% | 42.31% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-04-17 | 1.4111 | 1.4111 | -14.01% | 8.62% | 8.97% | 45.52% | 5.65% | 41.11% |
| 007977 | 易方达黄金主题美元现汇A | 2025-04-17 | 0.1850 | 0.1850 | 9.36% | 26.19% | 17.68% | 41.18% | 32.51% | 65.40% |
| 007976 | 易方达黄金主题人民币C | 2025-04-17 | 1.3270 | 1.3270 | 8.86% | 25.66% | 17.85% | 40.57% | 32.30% | 64.64% |
| 007978 | 易方达黄金主题美元现汇C | 2025-04-17 | 0.1840 | 0.1840 | 8.77% | 25.51% | 17.78% | 40.42% | 31.80% | 64.51% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-04-18 | 1.3782 | 1.3782 | -18.72% | 3.34% | 9.19% | 39.11% | -3.03% | 37.82% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-04-18 | 1.3470 | 1.3470 | -18.77% | 3.42% | 9.06% | 37.72% | -3.00% | 34.70% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-04-17 | 1.3920 | 1.3920 | 8.84% | 21.57% | 19.08% | 37.41% | 25.86% | 60.92% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-04-17 | 0.6713 | 0.6713 | -18.91% | 7.25% | 4.50% | 36.97% | 7.46% | -32.87% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-04-17 | 0.6587 | 0.6587 | -18.94% | 7.12% | 4.24% | 36.32% | 7.32% | -34.13% |
| 320013 | 诺安全球黄金 | 2025-04-17 | 1.7440 | 1.9070 | 8.80% | 20.19% | 19.99% | 34.85% | 24.22% | 100.22% |
| 005700 | 工银新经济美元 | 2025-04-17 | 0.1473 | 0.1473 | 2.79% | 28.88% | 11.01% | 34.69% | 24.34% | 5.79% |
| 005699 | 工银新经济人民币 | 2025-04-17 | 1.0616 | 1.0616 | 2.75% | 28.87% | 11.02% | 34.69% | 24.28% | 6.16% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-04-17 | 1.0603 | 1.0603 | -3.14% | 26.05% | 12.44% | 33.79% | 20.60% | 6.03% |
| 002379 | 工银香港中小盘人民币 | 2025-04-17 | 1.4880 | 1.4880 | -4.55% | 21.57% | 16.89% | 32.98% | 19.71% | 48.80% |
| 002380 | 工银香港中小盘美元 | 2025-04-17 | 0.2064 | 0.2064 | -4.55% | 21.53% | 16.88% | 32.93% | 19.71% | 49.17% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-04-17 | 0.6867 | 0.6867 | -11.70% | 17.04% | 14.20% | 32.88% | 14.81% | -31.33% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-04-17 | 1.0302 | 1.0302 | -3.19% | 26.02% | 12.25% | 32.45% | 20.53% | 3.02% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-04-17 | 0.6682 | 0.6682 | -11.75% | 16.84% | 13.79% | 31.87% | 14.57% | -33.18% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-04-17 | 0.8453 | 0.8453 | 7.90% | 17.11% | 16.34% | 29.13% | 21.10% | 40.28% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-04-17 | 1.3762 | 1.3762 | -8.20% | 2.96% | 3.48% | 28.41% | 5.69% | 37.62% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-04-17 | 1.3645 | 1.3645 | -8.23% | 2.83% | 3.23% | 27.99% | 5.54% | 36.45% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-04-17 | 2.2218 | 2.2218 | -4.54% | 14.60% | 12.51% | 27.44% | 15.71% | 122.18% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-04-17 | 0.3082 | 0.3082 | -4.56% | 14.59% | 12.49% | 27.42% | 15.71% | 5.96% |
| 519601 | 海富通中国海外混合 | 2025-04-17 | 1.4871 | 1.7571 | -14.27% | 8.47% | 4.02% | 27.05% | 6.72% | 82.75% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-04-17 | 0.3770 | 0.3770 | -2.36% | 19.63% | 13.82% | 26.71% | 16.32% | 5.93% |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2025-04-17 | 2.7170 | 3.2520 | -2.27% | 19.64% | 13.92% | 26.67% | 16.26% | 262.25% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-04-17 | 1.1393 | 1.1393 | -11.89% | -19.80% | -3.65% | 26.41% | -16.67% | 13.93% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-04-17 | 1.1315 | 1.1315 | -11.92% | -19.88% | -3.82% | 25.92% | -16.76% | 13.15% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-04-17 | 0.7412 | 0.7412 | -1.32% | 21.77% | 12.80% | 25.82% | 20.27% | -25.88% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-04-17 | 0.1028 | 0.1028 | -1.33% | 21.70% | 12.77% | 25.71% | 20.29% | -25.90% |
| 040018 | 华安香港精选股票(QDII) | 2025-04-17 | 2.0690 | 2.0690 | -11.05% | 11.72% | 10.64% | 24.71% | 7.82% | 106.90% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-04-17 | 1.6400 | 1.6400 | -9.79% | 10.44% | 9.41% | 23.31% | 7.19% | 64.00% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-04-17 | 1.3450 | 1.3450 | -9.79% | 10.43% | 9.26% | 22.72% | 7.17% | 1.59% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-04-17 | 0.1792 | 0.1792 | -10.81% | -7.42% | -1.07% | 22.48% | -5.17% | 29.29% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-04-17 | 1.2915 | 1.2915 | -10.81% | -7.44% | -1.10% | 22.42% | -5.19% | 29.15% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 2025-04-17 | 0.0872 | 0.0872 | -11.49% | 6.76% | -0.12% | 22.25% | 4.60% | -52.05% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 2025-04-17 | 0.6283 | 1.0539 | -11.56% | 6.71% | -0.22% | 22.12% | 4.53% | -52.06% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-04-17 | 0.8632 | 0.8632 | 5.67% | 25.10% | 3.20% | 21.96% | 19.86% | -13.68% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-04-17 | 1.2740 | 1.2740 | -10.87% | -7.58% | -1.42% | 21.88% | -5.35% | 27.40% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-04-17 | 0.1197 | 0.1197 | 5.61% | 25.03% | 3.21% | 21.86% | 19.80% | -13.53% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-04-17 | 0.1767 | 0.1767 | -10.90% | -7.62% | -1.43% | 21.84% | -5.34% | 27.49% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-04-17 | 1.0798 | 1.0798 | -12.15% | -8.20% | -0.94% | 21.64% | -8.20% | 7.98% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 2025-04-17 | 0.4540 | 0.4540 | -11.60% | 6.52% | -0.55% | 21.39% | 4.32% | -54.60% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-04-17 | 1.0661 | 1.0661 | -12.19% | -8.49% | -1.34% | 20.96% | -8.49% | 6.61% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-04-17 | 0.8541 | 0.8541 | 5.65% | 25.01% | 3.07% | 20.91% | 19.74% | -5.49% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-04-17 | 0.1185 | 0.1185 | 5.66% | 25.08% | 3.05% | 20.88% | 19.79% | -5.44% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-04-17 | 1.1714 | 1.1714 | -11.58% | -1.94% | 7.70% | 19.41% | -0.10% | 17.14% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-04-17 | 1.1204 | 1.1204 | -11.57% | -1.94% | 7.71% | 19.39% | -0.09% | 17.19% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-04-17 | 1.1178 | 1.1178 | -11.57% | -1.94% | 7.71% | 19.39% | -0.10% | 16.92% |
| 009562 | 工银全球股票(QDII)美元 | 2025-04-17 | 0.1840 | 0.2310 | -8.46% | -0.27% | -1.51% | 18.82% | 0.18% | 4.69% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-04-17 | 1.1538 | 1.1538 | -11.63% | -2.09% | 7.39% | 18.74% | -0.27% | 15.38% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-04-17 | 1.3280 | 2.4860 | -8.41% | -0.30% | -1.64% | 18.72% | 0.01% | 211.48% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-04-17 | 0.1977 | 0.1977 | -2.42% | 9.77% | 5.29% | 16.73% | 7.28% | 42.58% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-04-17 | 1.4252 | 1.4252 | -2.41% | 9.76% | 5.31% | 16.72% | 7.30% | 42.52% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-04-17 | 0.1237 | 0.1237 | -13.68% | -2.87% | 6.11% | 16.25% | -1.24% | -9.92% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-04-17 | 0.8917 | 0.8917 | -13.69% | -2.88% | 6.08% | 16.24% | -1.24% | -10.83% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-04-17 | 0.8832 | 0.8832 | -13.76% | -3.03% | 5.75% | 15.57% | -1.43% | -11.68% |
| 013364 | 大成中国优势混合(QDII)C | 2025-04-17 | 1.0564 | 1.0564 | -6.82% | 7.21% | 8.72% | 14.64% | 5.28% | 5.64% |
| 011583 | 大成港股精选混合(QDII)A | 2025-04-17 | 0.8950 | 0.8950 | -9.18% | 7.87% | 3.25% | 14.55% | 6.35% | -10.50% |
| 013363 | 大成中国优势混合(QDII)A | 2025-04-17 | 1.0599 | 1.0599 | -6.78% | 7.27% | 8.90% | 14.29% | 5.37% | 5.99% |
| 011584 | 大成港股精选混合(QDII)C | 2025-04-17 | 0.8771 | 0.8771 | -9.22% | 7.73% | 2.95% | 14.28% | 6.16% | -12.29% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-04-17 | 0.1677 | 0.1683 | -10.31% | -7.10% | -9.01% | 13.70% | -7.04% | 38.24% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-04-17 | 0.2560 | 0.2560 | -11.90% | 3.51% | -2.66% | 12.97% | 2.28% | -14.65% |
| 000934 | 国富大中华精选混合 | 2025-04-17 | 2.0490 | 2.0490 | -13.51% | 3.22% | -1.63% | 12.95% | 1.09% | 104.90% |
| 006370 | 国富大中华精选混合美元 | 2025-04-17 | 0.2842 | 0.2842 | -13.53% | 3.21% | -1.66% | 12.95% | 1.06% | 46.83% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-04-17 | 1.8450 | 2.2660 | -12.02% | 3.54% | -2.84% | 12.91% | 2.05% | 137.94% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-04-17 | 1.0915 | 1.0915 | 0.55% | 15.83% | 5.11% | 12.67% | 14.68% | -4.98% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-04-17 | 1.8290 | 1.8290 | -12.07% | 3.45% | -3.02% | 12.42% | 1.95% | 5.84% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-04-17 | 1.0841 | 1.0841 | 0.53% | 15.70% | 4.87% | 12.18% | 14.51% | -7.18% |
| 070012 | 嘉实海外中国股票混合 | 2025-04-17 | 0.7040 | 0.7060 | -9.51% | 1.88% | -3.96% | 12.10% | -0.71% | -29.48% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-04-17 | 1.5164 | 1.5164 | -0.78% | 10.07% | 4.51% | 11.65% | 11.48% | 51.64% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-04-17 | 1.5132 | 1.5132 | -0.85% | 9.94% | 4.29% | 11.19% | 11.34% | 19.68% |
| 486002 | 工银全球精选股票(QDII) | 2025-04-17 | 3.8510 | 3.8510 | -2.53% | -4.11% | -1.46% | 10.00% | -2.46% | 285.10% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-04-17 | 1.1052 | 1.2041 | -7.81% | 0.14% | -4.45% | 9.97% | 0.62% | 20.18% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-04-17 | 1.0843 | 1.0843 | -6.81% | -9.57% | -5.93% | 9.07% | -8.09% | 8.43% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-04-17 | 0.9611 | 0.9611 | -5.82% | 0.65% | -4.24% | 9.07% | 0.45% | -3.89% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-04-17 | 0.1504 | 0.1504 | -6.82% | -9.59% | -5.93% | 9.04% | -8.09% | 23.81% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-04-17 | 0.1504 | 0.1504 | -6.82% | -9.59% | -5.93% | 9.04% | -8.09% | 23.81% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-04-17 | 1.4487 | 1.4487 | -12.73% | -18.19% | -13.03% | 9.01% | -13.79% | 44.87% |
| 110011 | 易方达优质精选混合(QDII) | 2025-04-18 | 5.1058 | 6.8958 | -9.19% | 8.48% | 0.32% | 8.77% | 4.31% | 608.47% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-04-18 | 1.6805 | 1.6805 | -2.10% | 2.33% | 0.13% | 8.76% | -0.37% | 68.05% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-04-17 | 0.9528 | 0.9528 | -5.86% | 0.53% | -4.48% | 8.58% | 0.31% | 11.75% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-04-18 | 1.6741 | 1.6741 | -2.13% | 2.24% | -0.06% | 8.42% | -0.48% | 10.25% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-04-17 | 1.4302 | 1.4302 | -12.79% | -18.31% | -13.28% | 8.40% | -13.93% | 43.02% |
| 070031 | 嘉实全球房地产(QDII) | 2025-04-17 | 1.0810 | 1.5310 | -2.76% | -3.88% | -9.06% | 8.34% | -4.41% | 59.10% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-04-17 | 0.1395 | 0.1395 | -4.25% | 2.33% | 0.63% | 8.33% | 2.56% | 0.57% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-04-17 | 1.0056 | 1.0056 | -4.23% | 2.30% | 0.65% | 8.33% | 2.55% | 0.56% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-04-17 | 2.4011 | 2.4011 | -10.90% | -8.38% | -6.72% | 8.18% | -6.47% | 140.11% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-04-17 | 1.3452 | 1.3452 | -8.49% | -18.92% | -6.76% | 8.08% | -16.20% | 34.52% |
| 080006 | 长盛环球行业混合(QDII) | 2025-04-17 | 1.0030 | 1.0530 | -5.29% | -13.46% | -17.72% | 8.08% | -15.14% | 5.12% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-04-17 | 1.1517 | 1.1517 | -5.03% | -8.25% | -6.13% | 8.04% | -6.80% | 15.17% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-04-17 | 1.0222 | 1.0222 | -5.03% | -8.25% | -6.12% | 7.99% | -6.80% | 15.26% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-04-17 | 0.2249 | 0.2249 | -0.40% | -0.61% | -0.63% | 7.93% | 0.59% | 60.45% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-04-17 | 0.2249 | 0.2249 | -0.40% | -0.61% | -0.63% | 7.93% | 0.59% | 60.45% |
| 002877 | 华夏大中华信用债A | 2025-04-17 | 1.0425 | 1.4120 | -0.11% | 1.18% | 1.27% | 7.92% | 1.08% | 47.97% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-04-17 | 0.1446 | 0.1979 | -0.14% | 1.15% | 1.25% | 7.91% | 1.08% | 48.10% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-04-17 | 0.1446 | 0.1979 | -0.14% | 1.15% | 1.25% | 7.91% | 1.08% | 48.10% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-04-17 | 1.6211 | 1.6211 | -0.39% | -0.61% | -0.62% | 7.91% | 0.58% | 62.11% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-04-17 | 0.9978 | 0.9978 | -4.27% | 2.18% | 0.40% | 7.82% | 2.39% | -0.22% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-04-17 | 0.1384 | 0.1384 | -4.28% | 2.19% | 0.41% | 7.81% | 2.35% | -0.23% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-04-17 | 1.9702 | 1.9702 | -3.41% | 6.57% | -2.54% | 7.80% | 7.25% | 112.67% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-04-17 | 1.9702 | 1.9702 | -3.41% | 6.57% | -2.54% | 7.80% | 7.25% | 112.67% |
| 003386 | 工银全球美元债A美元现汇 | 2025-04-17 | 0.1506 | 0.1506 | 0.29% | 2.52% | 1.34% | 7.80% | 2.46% | 8.44% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-04-17 | 2.1274 | 2.1274 | -3.41% | 6.56% | -2.54% | 7.80% | 7.24% | 112.74% |
| 003385 | 工银全球美元债A人民币 | 2025-04-17 | 1.0856 | 1.0856 | 0.31% | 2.53% | 1.33% | 7.79% | 2.44% | 8.56% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-04-17 | 1.1888 | 1.1888 | 1.09% | 2.04% | 2.94% | 7.67% | 2.11% | 18.88% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-04-17 | 0.1649 | 0.1649 | 1.10% | 2.00% | 2.95% | 7.64% | 2.07% | 19.02% |
| 001061 | 华夏收益债券(QDII)A | 2025-04-17 | 1.4508 | 1.7155 | -0.60% | 1.59% | 0.79% | 7.55% | 1.48% | 79.27% |
| 001065 | 华夏海外收益债券现汇 | 2025-04-17 | 0.2013 | 0.2403 | -0.60% | 1.58% | 0.79% | 7.53% | 1.49% | 79.27% |
| 001066 | 华夏海外收益债券现钞 | 2025-04-17 | 0.2013 | 0.2403 | -0.60% | 1.58% | 0.79% | 7.53% | 1.49% | 79.27% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-04-17 | 1.5783 | 1.5783 | -0.42% | -0.72% | -0.82% | 7.48% | 0.46% | 57.83% |
| 002880 | 华夏大中华信用债C | 2025-04-17 | 1.0374 | 1.3647 | -0.16% | 1.06% | 1.02% | 7.37% | 0.93% | 41.72% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-04-17 | 1.1685 | 1.1685 | 1.06% | 1.96% | 2.78% | 7.35% | 2.03% | 16.85% |
| 003387 | 工银全球美元债C | 2025-04-17 | 1.0550 | 1.0550 | 0.28% | 2.43% | 1.12% | 7.34% | 2.32% | 5.50% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-04-17 | 0.1621 | 0.1621 | 1.05% | 1.97% | 2.79% | 7.33% | 2.04% | 17.00% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-04-17 | 0.1787 | 0.1897 | 0.66% | 2.74% | 2.22% | 7.27% | 2.63% | 24.11% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-04-17 | 1.2879 | 1.3670 | 0.66% | 2.70% | 2.22% | 7.26% | 2.64% | 36.85% |
| 001063 | 华夏收益债券(QDII)C | 2025-04-17 | 1.3835 | 1.6399 | -0.63% | 1.50% | 0.60% | 7.13% | 1.36% | 70.67% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-04-17 | 1.2824 | 1.3614 | 0.64% | 2.64% | 2.10% | 6.97% | 2.56% | 8.37% |
| 004998 | 长信全球债券人民币 | 2025-04-17 | 1.2590 | 1.2590 | 0.13% | 2.91% | 1.69% | 6.89% | 2.73% | 25.90% |
| 004999 | 长信全球债券美元 | 2025-04-17 | 0.1747 | 0.1747 | 0.15% | 2.92% | 1.72% | 6.88% | 2.75% | 25.82% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-04-17 | 1.0953 | 1.1493 | 0.68% | 2.35% | 2.55% | 6.79% | 2.43% | 15.31% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-04-17 | 1.0953 | 1.0953 | 0.68% | 2.35% | 2.55% | 6.79% | 2.43% | 6.78% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-04-17 | 0.0760 | 0.0768 | -0.30% | 2.15% | 2.90% | 6.69% | 2.57% | -38.22% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-04-17 | 3.0345 | 3.0345 | -6.65% | -15.65% | -10.87% | 6.62% | -13.15% | 203.45% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-04-17 | 0.5475 | 0.5533 | -0.35% | 2.15% | 2.84% | 6.58% | 2.51% | -44.67% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-04-17 | 2.8904 | 2.8904 | -6.68% | -15.68% | -10.92% | 6.54% | -13.19% | 200.74% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-04-17 | 1.0712 | 1.1252 | 0.65% | 2.25% | 2.37% | 6.39% | 2.32% | 12.82% |
| 161620 | 融通核心价值混合A | 2025-04-17 | 0.7153 | 0.7153 | -12.20% | -4.94% | -5.78% | 6.35% | -3.48% | -28.47% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-04-17 | 1.5014 | 1.5014 | -7.14% | -22.07% | -12.27% | 6.35% | -20.66% | 50.14% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-04-17 | 0.6116 | 0.9461 | -1.15% | 1.73% | 1.33% | 6.29% | 1.66% | -18.55% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-04-17 | 0.0848 | 0.1298 | -1.26% | 1.71% | 1.26% | 6.26% | 1.60% | -29.73% |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 2025-04-17 | 1.1147 | 1.1147 | -0.50% | 0.72% | 1.23% | 6.20% | 0.77% | 13.16% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-04-17 | 0.0748 | 0.0748 | -0.44% | 2.05% | 2.65% | 6.18% | 2.33% | -45.99% |
| 873018 | 广发全球精选一年持有债券(QDII)美元A | 2025-04-17 | 0.1546 | 0.1549 | -0.54% | 0.73% | 1.20% | 6.17% | 0.74% | 13.16% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-04-17 | 0.5392 | 0.5392 | -0.39% | 2.04% | 2.63% | 6.14% | 2.37% | -45.97% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-04-17 | 1.4899 | 1.4899 | -7.17% | -22.15% | -12.44% | 5.92% | -20.75% | 48.99% |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 2025-04-17 | 1.1015 | 1.1015 | -0.51% | 0.67% | 1.09% | 5.90% | 0.69% | 11.82% |
| 873021 | 广发全球精选一年持有债券(QDII)美元C | 2025-04-17 | 0.1528 | 0.1528 | -0.55% | 0.67% | 1.07% | 5.86% | 0.67% | 12.91% |
| 014127 | 融通核心价值混合C | 2025-04-17 | 0.7023 | 0.7023 | -12.22% | -5.08% | -6.03% | 5.82% | -3.65% | -33.37% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-04-17 | 1.0541 | 1.0691 | 0.51% | 2.00% | 0.64% | 5.65% | 2.13% | 6.91% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-04-17 | 1.1859 | 1.1859 | -13.18% | -8.51% | -8.57% | 5.62% | -7.65% | 18.59% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-04-17 | 0.1462 | 0.1485 | 0.49% | 2.02% | 0.66% | 5.62% | 2.10% | -1.07% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-04-17 | 0.1645 | 0.1645 | -13.18% | -8.51% | -8.59% | 5.61% | -7.64% | -45.42% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-04-17 | 0.1645 | 0.1645 | -13.18% | -8.51% | -8.59% | 5.61% | -7.64% | -45.42% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-04-17 | 1.0729 | 1.1384 | 0.79% | 1.55% | 3.31% | 5.53% | 1.73% | 14.03% |
| 519696 | 交银环球精选混合(QDII) | 2025-04-17 | 2.3560 | 3.2960 | -7.93% | -5.00% | -3.99% | 5.49% | -4.24% | 287.89% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-04-17 | 0.1417 | 0.1446 | -0.21% | 1.49% | 0.43% | 5.44% | 1.42% | 3.67% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-04-17 | 0.1488 | 0.1579 | 0.76% | 1.50% | 3.27% | 5.43% | 1.72% | 13.93% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-04-17 | 0.1452 | 0.1452 | 0.01% | 1.39% | 2.05% | 5.42% | 1.40% | 5.02% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-04-17 | 1.0213 | 1.0413 | -0.21% | 1.49% | 0.40% | 5.41% | 1.44% | 3.82% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-04-17 | 1.0466 | 1.0466 | 0.03% | 1.39% | 2.08% | 5.40% | 1.42% | 4.66% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-04-17 | 0.1672 | 0.1672 | 0.55% | 2.29% | 1.26% | 5.34% | 2.24% | 20.76% |
| 002391 | 华安全球美元收益债人民币A | 2025-04-17 | 1.2050 | 1.2050 | 0.50% | 2.29% | 1.26% | 5.33% | 2.21% | 20.50% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-04-17 | 1.0684 | 1.1338 | 0.77% | 1.48% | 3.18% | 5.25% | 1.65% | 6.00% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-04-17 | 0.2025 | 0.2251 | -1.41% | 0.62% | 0.54% | 5.19% | 0.63% | 66.45% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-04-17 | 0.2025 | 0.2251 | -1.41% | 0.62% | 0.54% | 5.19% | 0.63% | 66.45% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-04-17 | 1.4595 | 1.6020 | -1.44% | 0.61% | 0.55% | 5.16% | 0.60% | 66.47% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-04-17 | 1.4582 | 1.4582 | -1.43% | 0.61% | 0.55% | 5.16% | 0.61% | 6.34% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-04-17 | 0.2023 | 0.2023 | -1.41% | 0.62% | 0.54% | 5.14% | 0.63% | 6.44% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-04-17 | 1.0280 | 1.0430 | 0.47% | 1.90% | 0.45% | 5.13% | 2.01% | 4.28% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-04-17 | 0.1426 | 0.1449 | 0.49% | 1.92% | 0.43% | 5.11% | 2.00% | -2.97% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-04-17 | 0.1427 | 0.1427 | 0.00% | 1.34% | 2.00% | 5.11% | 1.34% | 3.22% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-04-17 | 1.0283 | 1.0283 | 0.00% | 1.31% | 1.93% | 5.07% | 1.33% | 2.83% |
| 002426 | 华安全球美元票息债人民币A | 2025-04-17 | 1.1990 | 1.1990 | 0.50% | 1.96% | 1.01% | 4.99% | 1.87% | 19.90% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-04-17 | 0.1663 | 0.1663 | 0.49% | 1.93% | 1.02% | 4.97% | 1.87% | 19.87% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-04-17 | 0.1505 | 0.1505 | 0.69% | 1.08% | 2.64% | 4.92% | 1.22% | 8.53% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-04-17 | 0.1505 | 0.1505 | 0.69% | 1.08% | 2.64% | 4.92% | 1.22% | 8.53% |
| 002393 | 华安全球美元收益债C | 2025-04-17 | 1.1600 | 1.1600 | 0.52% | 2.20% | 1.05% | 4.88% | 2.11% | 16.00% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-04-17 | 1.0846 | 1.0846 | 0.68% | 1.04% | 2.59% | 4.87% | 1.18% | 8.46% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-04-17 | 0.9748 | 0.9948 | -0.26% | 1.36% | 0.15% | 4.86% | 1.29% | -0.87% |
| 003606 | 海富通全球收益债券美元 | 2025-04-17 | 0.1342 | 0.1342 | 0.42% | 2.18% | 1.97% | 4.86% | 2.11% | -3.24% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-04-17 | 0.1352 | 0.1381 | -0.25% | 1.32% | 0.10% | 4.83% | 1.25% | -0.92% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-04-17 | 0.1453 | 0.1453 | -12.25% | -1.42% | -2.23% | 4.77% | -2.67% | 4.77% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-04-17 | 0.1698 | 0.1698 | -0.10% | 1.83% | 1.20% | 4.71% | 1.90% | 22.40% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-04-17 | 1.2238 | 1.2238 | -0.14% | 1.81% | 1.19% | 4.69% | 1.86% | 22.38% |
| 002429 | 华安全球美元票息债C | 2025-04-17 | 1.1530 | 1.1530 | 0.52% | 1.86% | 0.79% | 4.63% | 1.77% | 15.30% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-04-17 | 0.1651 | 0.1758 | -0.29% | 0.70% | 1.14% | 4.60% | 0.83% | 26.72% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-04-17 | 1.1899 | 1.2599 | -0.34% | 0.71% | 1.13% | 4.57% | 0.80% | 26.63% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-04-17 | 0.1643 | 0.1643 | -0.30% | 0.76% | 1.14% | 4.55% | 0.83% | -7.45% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-04-17 | 1.2199 | 1.2199 | -0.16% | 1.77% | 1.09% | 4.53% | 1.81% | 6.17% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-04-17 | 1.1840 | 1.1840 | -0.34% | 0.71% | 1.13% | 4.53% | 0.79% | -7.46% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-04-17 | 1.0792 | 1.0792 | 0.64% | 0.94% | 2.39% | 4.46% | 1.05% | 4.87% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-04-17 | 1.6881 | 1.6881 | -5.23% | -10.81% | -8.52% | 4.46% | -9.30% | 68.81% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-04-17 | 0.1378 | 0.1486 | 0.42% | 1.75% | 2.10% | 4.46% | 1.76% | 6.24% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-04-17 | 0.9931 | 1.0651 | 0.41% | 1.75% | 2.10% | 4.44% | 1.76% | 6.23% |
| 000103 | 国泰中国企业境外高收益债 | 2025-04-17 | 0.7647 | 0.7647 | 0.34% | 1.42% | 2.16% | 4.38% | 1.74% | -23.53% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-04-17 | 1.0053 | 1.0053 | -0.20% | 1.69% | 1.23% | 4.22% | 1.67% | 5.34% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-04-17 | 1.0507 | 1.0507 | -0.21% | 1.68% | 1.22% | 4.19% | 1.65% | 5.07% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-04-17 | 0.1396 | 0.1396 | -15.80% | -9.10% | -8.79% | 4.19% | -7.72% | 0.88% |
| 006105 | 宏利印度股票(QDII) | 2025-04-17 | 1.4819 | 1.5103 | 4.73% | 1.35% | -5.62% | 4.17% | -3.04% | 51.21% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-04-17 | 1.0063 | 1.0063 | -15.82% | -9.13% | -8.78% | 4.16% | -7.75% | 0.63% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-04-17 | 1.6624 | 1.6624 | -5.24% | -10.85% | -8.63% | 4.11% | -9.36% | 66.24% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-04-17 | 3.5580 | 3.5580 | -5.24% | -16.91% | -10.99% | 4.04% | -14.81% | 316.31% |
| 000043 | 嘉实美国成长股票人民币 | 2025-04-17 | 4.2030 | 4.2030 | -5.25% | -16.92% | -11.01% | 4.01% | -14.80% | 320.30% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-04-17 | 0.9694 | 0.9694 | -0.24% | 1.58% | 1.01% | 3.79% | 1.54% | 1.58% |
| 118001 | 易方达亚洲精选股票 | 2025-04-17 | 0.9900 | 0.9900 | -12.54% | -5.44% | -7.39% | 3.77% | -1.79% | -1.00% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-04-17 | 0.1373 | 0.1373 | -15.82% | -9.25% | -8.94% | 3.77% | -7.84% | -0.78% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-04-17 | 1.0226 | 1.0226 | -0.24% | 1.58% | 1.02% | 3.74% | 1.54% | 2.26% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-04-17 | 0.9896 | 0.9896 | -15.85% | -9.24% | -8.97% | 3.72% | -7.88% | -1.04% |
| 050020 | 博时抗通胀增强回报 | 2025-04-17 | 0.4760 | 0.4760 | -4.23% | -10.69% | -7.21% | 3.70% | -8.46% | -52.40% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-04-17 | 1.2440 | 1.5120 | 0.08% | 2.05% | 1.14% | 3.49% | 2.30% | 57.74% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-04-17 | 3.2890 | 3.2890 | -8.10% | -15.07% | -9.23% | 3.26% | -13.72% | 230.22% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-04-17 | 3.2371 | 3.2371 | -8.09% | -15.08% | -9.24% | 3.23% | -13.72% | -1.41% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-04-17 | 1.6226 | 1.6226 | -3.35% | -4.74% | -4.84% | 3.07% | -4.04% | 62.26% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-04-17 | 0.2251 | 0.2251 | -3.33% | -4.72% | -4.82% | 3.06% | -4.03% | 62.26% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-04-17 | 0.2251 | 0.2251 | -3.33% | -4.72% | -4.82% | 3.06% | -4.03% | 62.26% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-04-17 | 1.0500 | 1.1050 | 0.11% | 1.92% | 0.85% | 2.97% | 2.13% | 30.28% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-04-17 | 1.6264 | 1.6264 | -3.37% | -4.81% | -4.98% | 2.77% | -4.12% | 9.78% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-04-17 | 3.2454 | 3.2454 | -8.25% | -15.27% | -9.54% | 2.72% | -13.94% | 52.29% |
| 005243 | 融通中国概念债券(QDII)A | 2025-04-17 | 1.1769 | 1.2369 | 0.06% | 1.08% | 1.33% | 2.66% | 1.20% | 23.76% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-04-17 | 1.2452 | 1.2452 | -1.88% | -1.60% | -2.90% | 2.60% | -1.79% | 24.52% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-04-17 | 0.1727 | 0.1727 | -1.90% | -1.61% | -2.91% | 2.57% | -1.82% | 24.48% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-04-17 | 0.1727 | 0.1727 | -1.90% | -1.61% | -2.91% | 2.57% | -1.82% | 24.48% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-04-17 | 3.2241 | 3.2241 | -8.29% | -15.32% | -9.64% | 2.53% | -13.99% | 51.30% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-04-17 | 2.0296 | 2.0296 | -7.77% | -8.88% | -4.00% | 2.50% | -7.36% | 102.96% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-04-17 | 1.9227 | 1.9227 | -7.77% | -8.88% | -4.00% | 2.50% | -7.36% | 102.76% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-04-17 | 0.1320 | 0.1370 | -3.88% | -5.46% | -6.64% | 2.27% | -4.08% | -0.86% |
| 020571 | 融通中国概念债券(QDII)C | 2025-04-17 | 1.1724 | 1.1724 | 0.02% | 0.96% | 1.11% | 2.25% | 1.06% | 2.02% |
| 320017 | 诺安全球收益不动产 | 2025-04-17 | 1.2440 | 1.4350 | -6.40% | -6.40% | -14.12% | 2.18% | -6.75% | 41.87% |
| 206011 | 鹏华美国房地产(QDII) | 2025-04-17 | 0.9520 | 1.3280 | -3.94% | -5.08% | -6.76% | 2.04% | -4.13% | 33.32% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-04-17 | 1.0477 | 1.0477 | -12.21% | -1.40% | -2.22% | 2.00% | -2.63% | 4.77% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-04-17 | 1.2450 | 1.2450 | -8.23% | -17.57% | -11.01% | 1.75% | -15.78% | 24.50% |
| 005801 | 工银印度基金美元 | 2025-04-17 | 0.2060 | 0.2060 | 5.35% | 1.55% | -6.86% | 1.60% | -1.54% | 48.41% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-04-17 | 1.8980 | 1.8980 | -7.85% | -9.10% | -4.47% | 1.49% | -7.63% | 89.80% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-04-17 | 3.4488 | 3.8878 | -7.48% | -13.55% | -8.93% | 1.40% | -12.22% | 357.57% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-04-17 | 0.4784 | 0.5402 | -7.48% | -13.57% | -8.93% | 1.39% | -12.23% | 197.75% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-04-17 | 1.0001 | 1.0001 | -4.67% | -11.48% | -9.47% | 1.05% | -10.37% | 0.01% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-04-17 | 0.1387 | 0.1387 | -4.73% | -11.53% | -9.50% | 0.99% | -10.38% | -0.01% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-04-17 | 3.4305 | 3.4305 | -7.50% | -13.69% | -9.21% | 0.86% | -12.38% | 0.86% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-04-17 | 0.1681 | 0.1681 | -12.66% | -20.42% | -16.50% | 0.84% | -16.34% | 20.87% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-04-17 | 0.1377 | 0.1377 | -4.70% | -11.60% | -9.68% | 0.55% | -10.51% | -0.73% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-04-17 | 0.9926 | 0.9926 | -4.70% | -11.61% | -9.71% | 0.53% | -10.53% | -0.74% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-04-17 | 1.2010 | 1.2010 | -12.69% | -20.49% | -16.68% | 0.41% | -16.46% | 20.10% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-04-17 | 1.1864 | 1.1864 | -7.09% | -17.90% | -13.20% | 0.14% | -17.15% | 18.64% |
| 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% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-04-17 | 0.8042 | 0.8042 | -6.42% | -15.04% | -11.85% | -0.10% | -13.22% | -19.58% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-04-17 | 1.0134 | 1.0134 | -12.46% | -15.75% | -8.67% | -0.12% | -13.55% | 1.34% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-04-17 | 0.8592 | 1.0002 | -1.54% | -2.45% | -1.90% | -0.20% | -1.39% | -2.73% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-04-17 | 1.1747 | 1.1747 | -7.12% | -17.97% | -13.35% | -0.26% | -17.23% | 17.47% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-04-17 | 0.7985 | 0.7985 | -6.43% | -15.47% | -12.38% | -0.93% | -13.67% | -5.39% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-04-17 | 1.3324 | 1.3324 | -12.12% | -9.21% | -12.05% | -1.20% | -11.67% | 33.24% |
| 241001 | 华宝海外中国成长混合 | 2025-04-17 | 1.1460 | 1.1460 | -13.96% | 12.02% | -1.55% | -1.46% | 7.71% | 14.60% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-04-17 | 1.3135 | 1.3135 | -12.17% | -9.30% | -12.19% | -1.50% | -11.77% | 31.35% |
| 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2025-04-17 | 0.2020 | 0.2020 | -7.01% | -23.31% | -17.72% | -1.62% | -21.70% | 17.07% |
| 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2025-04-17 | 0.2020 | 0.2020 | -7.01% | -23.31% | -17.72% | -1.62% | -21.70% | 17.07% |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2025-04-17 | 1.4559 | 1.4559 | -7.04% | -23.33% | -17.73% | -1.63% | -21.70% | 45.59% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-04-17 | 1.7041 | 1.7041 | -7.67% | -19.12% | -13.65% | -1.75% | -17.76% | 70.41% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-04-17 | 1.6778 | 1.6778 | -7.72% | -19.21% | -13.83% | -2.13% | -17.86% | -1.04% |
| 008253 | 华宝致远混合(QDII)A | 2025-04-17 | 0.8843 | 0.8843 | -8.29% | -21.74% | -12.10% | -3.63% | -19.45% | -11.57% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-04-17 | 1.0105 | 1.0105 | -2.79% | -0.71% | -5.18% | -3.98% | 5.63% | 1.05% |
| 008254 | 华宝致远混合(QDII)C | 2025-04-17 | 0.8655 | 0.8655 | -8.32% | -21.82% | -12.27% | -4.01% | -19.54% | -13.45% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-04-17 | 1.2532 | 1.2532 | -11.99% | 3.91% | -2.78% | -4.27% | 4.20% | 25.32% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-04-17 | 1.0296 | 1.0296 | -3.00% | -0.91% | -5.50% | -4.51% | 5.39% | 3.01% |
| 050015 | 博时大中华亚太精选 | 2025-04-17 | 0.7720 | 0.8540 | -8.64% | -9.39% | -13.74% | -5.28% | -10.65% | -17.24% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-04-17 | 0.1071 | 0.1081 | -8.64% | -9.37% | -13.76% | -5.31% | -10.65% | -33.20% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-04-17 | 0.9055 | 0.9055 | -8.03% | -1.79% | -13.86% | -5.46% | -0.58% | -9.45% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-04-17 | 0.8991 | 0.8991 | -8.08% | -1.91% | -14.08% | -5.93% | -0.73% | -10.09% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-04-17 | 0.9738 | 0.9738 | -6.63% | -14.98% | -17.40% | -6.69% | -10.64% | -2.62% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-04-17 | 0.9715 | 0.9715 | -6.68% | -14.92% | -17.38% | -6.86% | -10.58% | -2.85% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-04-17 | 1.0808 | 1.2478 | -18.87% | -7.25% | -8.48% | -7.31% | -7.67% | 22.59% |
| 002230 | 华夏大中华混合(QDII) | 2025-04-17 | 0.9690 | 0.9690 | -22.23% | -4.72% | -14.32% | -8.33% | -6.74% | -3.10% |
| 002891 | 华夏移动互联混合人民币 | 2025-04-17 | 1.1490 | 1.1490 | -7.11% | -16.13% | -15.82% | -8.74% | -15.82% | 14.90% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-04-17 | 0.1594 | 0.1594 | -7.09% | -16.14% | -15.82% | -8.75% | -15.83% | 12.40% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-04-17 | 0.1594 | 0.1594 | -7.09% | -16.14% | -15.82% | -8.75% | -15.83% | 12.40% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-04-17 | 1.0306 | 1.0306 | -13.39% | -21.79% | -18.54% | -9.61% | -16.61% | 3.06% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-04-17 | 1.0248 | 1.0248 | -13.41% | -21.84% | -18.66% | -9.81% | -16.68% | 2.48% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-04-17 | 1.6870 | 1.6870 | -19.12% | -9.05% | -18.79% | -10.44% | -10.06% | 98.25% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-04-17 | 1.6870 | 1.6870 | -19.12% | -9.05% | -18.79% | -10.44% | -10.06% | 98.25% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-04-17 | 1.9940 | 1.9940 | -19.14% | -9.07% | -18.81% | -10.46% | -10.06% | 99.40% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-04-17 | 0.8090 | 0.8090 | -10.11% | -23.61% | -21.00% | -11.87% | -20.22% | -19.10% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-04-17 | 0.8000 | 0.8000 | -10.11% | -23.74% | -21.18% | -12.28% | -20.32% | -0.37% |
| 006476 | 南方原油C | 2025-04-17 | 1.1292 | 1.1292 | -4.07% | -14.27% | -3.54% | -12.72% | -7.43% | -19.67% |
| 003322 | 易方达原油A类美元汇 | 2025-04-17 | 0.1585 | 0.1585 | -5.30% | -14.96% | -4.07% | -12.99% | -7.97% | 13.88% |
| 003321 | 易方达原油C类人民币 | 2025-04-17 | 1.0951 | 1.0951 | -5.28% | -15.03% | -4.20% | -13.23% | -8.04% | 9.51% |
| 003323 | 易方达原油C类美元汇 | 2025-04-17 | 0.1519 | 0.1519 | -5.31% | -15.05% | -4.22% | -13.24% | -8.07% | 9.14% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-04-17 | 0.9717 | 0.9717 | -2.34% | -2.59% | -2.01% | -- | -2.21% | -2.83% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-04-17 | 0.9673 | 0.9673 | -2.37% | -2.69% | -2.25% | -- | -2.34% | -3.27% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-04-17 | 0.1348 | 0.1348 | -2.33% | -2.62% | -1.99% | -- | -2.19% | -2.86% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-04-17 | 0.1342 | 0.1342 | -2.35% | -2.70% | -2.21% | -- | -2.34% | -3.30% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-04-17 | 1.0720 | 1.0720 | -18.89% | -7.38% | -8.70% | -- | -7.81% | -6.41% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-04-17 | 0.8390 | 0.8390 | 3.58% | 4.88% | 9.39% | -- | 9.24% | 13.84% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-04-17 | 3.0299 | 3.0299 | -6.67% | -15.73% | -11.04% | -- | -13.26% | -0.96% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-04-17 | 2.8831 | 2.8831 | -6.66% | -15.71% | -10.99% | -- | -13.23% | -1.16% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-04-17 | 1.3265 | 1.3265 | -3.25% | 17.34% | 25.82% | -- | 17.86% | 46.87% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-04-17 | 2.4100 | 2.4100 | -10.93% | -8.31% | -5.92% | -- | -6.41% | 5.99% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-04-17 | 1.0725 | 1.1051 | 0.79% | 1.55% | -- | -- | 1.72% | 3.17% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-04-17 | 1.2876 | 1.3266 | 0.66% | 2.70% | -- | -- | 2.63% | 3.10% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-04-17 | 1.0202 | 1.0402 | -0.23% | 1.43% | -- | -- | 1.37% | 1.12% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-04-17 | 1.6622 | 1.6622 | -5.26% | -10.88% | -- | -- | -9.38% | -6.40% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-04-17 | 1.3133 | 1.3133 | -12.19% | -9.32% | -- | -- | -11.79% | -10.02% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-04-17 | 3.4492 | 3.4492 | -7.44% | -- | -- | -- | -16.00% | -16.00% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-04-17 | 1.2478 | 1.2478 | -1.72% | -- | -- | -- | -- | -1.89% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-04-17 | 0.8594 | 1.0004 | -1.54% | -- | -- | -- | -- | -2.26% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-04-17 | 0.7410 | 0.7410 | -- | -- | -- | -- | 11.09% | 11.09% |