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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 | 2025-09-02 | 1.5500 | 1.7000 | 15.92% | 49.48% | 115.83% | 174.05% | 166.28% | 81.37% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-09-02 | 1.5360 | 1.5360 | 15.84% | 49.34% | 116.14% | 173.83% | 166.44% | 71.74% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-09-02 | 0.9022 | 0.9022 | 14.39% | 37.72% | 38.71% | 113.08% | 67.38% | -9.78% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-09-02 | 1.4941 | 1.4941 | 12.34% | 45.39% | 99.69% | 112.19% | 114.24% | 69.10% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-09-03 | 1.5382 | 1.5382 | 12.24% | 44.98% | 98.91% | 111.87% | 113.58% | 53.82% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-09-02 | 0.8811 | 0.8811 | 14.34% | 37.50% | 38.30% | 111.80% | 66.72% | -11.89% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-09-02 | 1.7188 | 1.7188 | 9.85% | 38.87% | 76.03% | 110.30% | 95.50% | 71.88% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-09-02 | 1.6659 | 1.6659 | 9.79% | 38.66% | 75.49% | 108.16% | 94.91% | 66.59% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-09-02 | 1.5427 | 1.5427 | 10.68% | 16.89% | 33.64% | 108.14% | 51.63% | 54.27% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-09-02 | 0.2102 | 0.2102 | 9.83% | 42.12% | 95.20% | 107.44% | 109.55% | 65.42% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-09-02 | 0.2116 | 0.2116 | 9.75% | 41.80% | 94.49% | 107.18% | 108.84% | 50.74% |
| 005700 | 工银新经济美元 | 2025-09-03 | 0.2457 | 0.2457 | 8.49% | 35.39% | 77.29% | 105.07% | 99.29% | 69.56% |
| 005699 | 工银新经济人民币 | 2025-09-03 | 1.7474 | 1.7474 | 8.46% | 35.35% | 77.32% | 105.05% | 99.22% | 70.17% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-09-02 | 1.4560 | 1.4560 | 10.57% | 16.55% | 32.85% | 103.86% | 50.44% | 45.60% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-09-03 | 1.1834 | 1.1834 | 10.73% | 32.50% | 71.98% | 102.53% | 92.02% | 18.34% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-09-02 | 0.1630 | 0.1630 | 8.41% | 29.71% | 68.41% | 98.23% | 88.09% | 15.87% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-09-03 | 3.3294 | 3.3294 | 15.87% | 27.49% | 56.27% | 98.00% | 73.39% | 232.94% |
| 001691 | 南方香港成长灵活配置混合 | 2025-09-02 | 2.6336 | 2.6336 | 11.27% | 14.40% | 32.80% | 95.98% | 56.36% | 163.36% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-09-02 | 0.4622 | 0.4622 | 14.35% | 25.81% | 54.20% | 95.37% | 71.13% | 56.71% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-09-03 | 1.7130 | 1.7130 | 9.70% | 13.40% | 36.10% | 89.70% | 51.22% | 71.30% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-09-02 | 0.2405 | 0.2405 | 9.49% | 13.17% | 35.86% | 89.31% | 50.91% | 70.96% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-09-03 | 1.6701 | 1.6701 | 9.64% | 13.23% | 35.68% | 88.41% | 50.50% | 67.01% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-09-02 | 2.0426 | 2.0426 | 16.44% | 44.27% | 50.51% | 87.58% | 52.69% | 107.99% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-09-02 | 2.0115 | 2.0115 | 16.40% | 44.10% | 50.15% | 86.67% | 52.18% | 104.83% |
| 002380 | 工银香港中小盘美元 | 2025-09-02 | 0.2842 | 0.2842 | 10.60% | 20.03% | 41.15% | 86.42% | 62.55% | 102.56% |
| 002379 | 工银香港中小盘人民币 | 2025-09-02 | 2.0200 | 2.0200 | 10.56% | 20.02% | 41.16% | 86.35% | 62.51% | 102.00% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-09-02 | 1.1920 | 1.1920 | 4.65% | 18.02% | 12.88% | 85.38% | 33.18% | 19.20% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-09-02 | 0.2873 | 0.2873 | 14.36% | 41.67% | 47.81% | 84.23% | 49.93% | 104.42% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-09-02 | 0.2830 | 0.2830 | 14.34% | 41.52% | 47.51% | 83.35% | 49.50% | 101.37% |
| 013364 | 大成中国优势混合(QDII)C | 2025-09-02 | 1.5077 | 1.5077 | 12.71% | 26.73% | 44.35% | 80.33% | 50.26% | 50.77% |
| 013363 | 大成中国优势混合(QDII)A | 2025-09-02 | 1.5164 | 1.5164 | 12.75% | 26.86% | 44.78% | 79.88% | 50.75% | 51.64% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-09-02 | 1.6636 | 1.6636 | 12.60% | 33.47% | 57.91% | 75.82% | 74.78% | 44.82% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-09-02 | 1.6493 | 1.6493 | 12.56% | 33.32% | 57.54% | 75.10% | 74.22% | 41.21% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-09-02 | 0.1771 | 0.1771 | 18.50% | 21.15% | 26.06% | 71.55% | 39.44% | 27.19% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-09-02 | 1.2593 | 1.2593 | 18.54% | 21.16% | 26.11% | 71.54% | 39.47% | 25.93% |
| 011583 | 大成港股精选混合(QDII)A | 2025-09-03 | 1.2950 | 1.2950 | 12.70% | 27.15% | 43.65% | 70.87% | 53.10% | 28.85% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-09-02 | 1.2446 | 1.2446 | 18.48% | 20.98% | 25.69% | 70.54% | 38.91% | 24.46% |
| 011584 | 大成港股精选混合(QDII)C | 2025-09-03 | 1.2664 | 1.2664 | 12.64% | 26.96% | 43.24% | 70.51% | 52.52% | 26.01% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2025-09-02 | 3.4893 | 4.0243 | 10.23% | 13.99% | 39.26% | 68.32% | 50.53% | 369.02% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-09-02 | 1.8257 | 1.8257 | 10.72% | 19.32% | 19.12% | 68.22% | 35.76% | 82.57% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-09-02 | 1.8063 | 1.8063 | 10.66% | 19.15% | 18.77% | 67.08% | 35.24% | 80.63% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-09-02 | 0.4908 | 0.4908 | 9.32% | 13.16% | 38.16% | 66.88% | 49.35% | 35.99% |
| 040018 | 华安香港精选股票(QDII) | 2025-09-02 | 2.7380 | 2.7380 | 8.93% | 21.12% | 32.54% | 66.47% | 44.35% | 177.00% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-09-03 | 1.6664 | 1.6664 | 8.87% | 12.18% | 4.56% | 64.29% | 17.24% | 66.64% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-09-02 | 2.1950 | 2.1950 | 8.39% | 21.83% | 35.76% | 64.28% | 45.16% | 122.10% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-09-02 | 1.7960 | 1.7960 | 8.35% | 21.70% | 35.39% | 63.55% | 44.78% | 37.24% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-09-03 | 1.6237 | 1.6237 | 8.78% | 11.96% | 4.14% | 62.91% | 16.93% | 62.37% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-09-02 | 0.2363 | 0.2363 | 17.01% | 33.11% | 26.97% | 62.69% | 30.84% | -22.68% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-09-02 | 0.2363 | 0.2363 | 17.01% | 33.11% | 26.97% | 62.69% | 30.84% | -22.68% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-09-02 | 1.6798 | 1.6798 | 16.99% | 33.09% | 26.94% | 62.66% | 30.81% | 67.98% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-09-02 | 1.7780 | 1.7780 | 20.31% | 35.95% | 36.30% | 61.31% | 47.83% | 77.80% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-09-03 | 0.8340 | 0.8340 | 4.85% | 9.08% | 19.64% | 59.75% | 39.24% | -16.72% |
| 006370 | 国富大中华精选混合美元 | 2025-09-02 | 0.3919 | 0.3919 | 8.79% | 23.61% | 25.67% | 58.68% | 37.43% | 99.67% |
| 000934 | 国富大中华精选混合 | 2025-09-02 | 2.7860 | 2.7860 | 8.79% | 23.60% | 25.67% | 58.66% | 37.44% | 178.60% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-09-03 | 0.8094 | 0.8094 | 4.78% | 8.89% | 19.24% | 58.58% | 38.60% | -19.17% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-09-02 | 1.4626 | 1.4626 | 10.24% | 6.18% | 14.43% | 55.39% | 24.77% | 46.30% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-09-02 | 1.4184 | 1.4184 | 10.24% | 6.19% | 14.43% | 55.36% | 24.77% | 46.36% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-09-02 | 1.4152 | 1.4152 | 10.25% | 6.19% | 14.44% | 55.35% | 24.77% | 46.02% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-09-02 | 1.4373 | 1.4373 | 10.19% | 6.03% | 14.08% | 54.51% | 24.27% | 43.77% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-09-02 | 1.6734 | 1.6734 | 4.68% | 11.07% | 27.91% | 54.35% | 21.85% | 66.59% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-09-02 | 1.6594 | 1.6594 | 4.64% | 10.96% | 27.66% | 53.75% | 21.53% | 65.19% |
| 161620 | 融通核心价值混合A | 2025-09-02 | 1.0332 | 1.0332 | 11.90% | 32.36% | 32.92% | 50.57% | 39.41% | 3.32% |
| 519601 | 海富通中国海外混合 | 2025-09-02 | 1.7931 | 2.0631 | 9.09% | 13.86% | 15.39% | 50.42% | 28.69% | 120.36% |
| 014127 | 融通核心价值混合C | 2025-09-02 | 1.0128 | 1.0128 | 11.85% | 32.18% | 32.63% | 49.91% | 38.95% | -3.91% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-09-02 | 0.7566 | 0.7566 | 3.46% | 7.80% | -0.66% | 49.42% | 20.07% | -24.99% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-09-02 | 2.1206 | 2.1206 | 10.05% | 27.15% | 30.26% | 48.72% | 26.19% | 112.06% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-09-02 | 0.7410 | 0.7410 | 3.42% | 7.67% | -0.92% | 48.67% | 19.68% | -26.54% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-09-02 | 2.0889 | 2.0889 | 9.99% | 26.97% | 29.86% | 47.91% | 25.71% | 108.89% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-09-02 | 3.2906 | 3.2906 | 8.56% | 20.20% | 25.68% | 47.71% | 30.13% | 234.06% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 2025-09-02 | 0.7736 | 1.1992 | 7.30% | 17.18% | 18.40% | 46.40% | 28.70% | -40.98% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 2025-09-02 | 0.1088 | 0.1088 | 7.32% | 17.10% | 18.34% | 46.39% | 28.70% | -40.99% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 2025-09-02 | 0.5578 | 0.5578 | 7.23% | 16.99% | 18.03% | 45.53% | 28.17% | -44.22% |
| 070012 | 嘉实海外中国股票混合 | 2025-09-02 | 0.8930 | 0.8950 | 8.89% | 18.25% | 23.99% | 44.66% | 26.09% | -10.45% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-09-02 | 1.3018 | 1.3018 | 6.86% | 7.38% | 7.80% | 41.48% | 10.68% | 30.18% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-09-02 | 1.2835 | 1.2835 | 6.82% | 7.28% | 7.58% | 40.70% | 10.17% | 28.35% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-09-03 | 1.7679 | 1.7679 | 5.68% | 12.38% | 31.76% | 40.37% | 33.10% | 76.79% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-09-03 | 2.1148 | 2.1148 | 3.67% | 12.16% | 21.95% | 39.93% | 11.76% | 111.48% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-09-02 | 0.2479 | 0.2479 | 5.34% | 12.02% | 31.35% | 39.93% | 32.66% | 76.32% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-09-03 | 2.0954 | 2.0954 | 3.64% | 12.04% | 21.70% | 39.38% | 11.46% | 109.54% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-09-02 | 1.4530 | 1.4530 | 5.55% | 4.72% | 20.00% | 38.51% | 32.37% | 69.25% |
| 007976 | 易方达黄金主题人民币C | 2025-09-03 | 1.3913 | 1.3913 | 6.04% | 4.92% | 23.67% | 38.16% | 38.71% | 72.62% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-09-02 | 1.8003 | 1.8003 | 2.23% | 12.27% | 18.28% | 38.12% | 12.27% | 80.22% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-09-02 | 1.5418 | 1.5418 | 13.25% | 31.89% | 33.86% | 38.04% | 25.76% | 55.43% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-09-02 | 1.5316 | 1.5316 | 13.21% | 31.78% | 33.67% | 37.75% | 25.52% | 54.39% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-09-02 | 0.3220 | 0.3220 | 8.53% | 12.15% | 17.30% | 36.98% | 26.87% | 5.87% |
| 320013 | 诺安全球黄金 | 2025-09-02 | 1.8150 | 1.9780 | 6.01% | 4.62% | 19.54% | 36.94% | 30.70% | 110.66% |
| 007977 | 易方达黄金主题美元现汇A | 2025-09-02 | 0.1942 | 0.1942 | 5.06% | 3.83% | 22.56% | 36.72% | 37.18% | 71.23% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-09-02 | 2.2880 | 2.7090 | 8.54% | 11.94% | 17.27% | 36.68% | 26.55% | 195.07% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-09-03 | 0.1831 | 0.1831 | 8.76% | 17.85% | 12.84% | 36.62% | 19.30% | 30.42% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-09-03 | 1.3020 | 1.3020 | 8.81% | 17.88% | 12.89% | 36.62% | 19.29% | 30.12% |
| 241001 | 华宝海外中国成长混合 | 2025-09-02 | 1.4580 | 1.4580 | 4.44% | 8.57% | 24.33% | 36.59% | 39.29% | 48.20% |
| 007978 | 易方达黄金主题美元现汇C | 2025-09-02 | 0.1939 | 0.1939 | 5.07% | 3.67% | 22.37% | 36.51% | 36.97% | 70.96% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-09-02 | 2.2650 | 2.2650 | 8.53% | 11.80% | 17.05% | 36.12% | 26.25% | 31.08% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-09-03 | 0.1798 | 0.1798 | 8.75% | 17.72% | 12.62% | 36.09% | 18.95% | 28.06% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-09-03 | 1.2785 | 1.2785 | 8.78% | 17.77% | 12.66% | 36.08% | 18.94% | 27.77% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-09-02 | 1.3454 | 1.3454 | 6.77% | 12.79% | 17.51% | 35.99% | 15.17% | 35.01% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-09-02 | 1.5361 | 1.5361 | 9.48% | 14.53% | 5.52% | 35.59% | 17.99% | 53.64% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-09-02 | 1.5649 | 1.7319 | 8.77% | 25.27% | 27.33% | 35.26% | 33.68% | 77.50% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-09-02 | 1.5202 | 1.5202 | 9.43% | 14.38% | 5.25% | 35.11% | 17.60% | 52.04% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-09-02 | 1.3717 | 1.3717 | 6.90% | 19.78% | 29.26% | 33.91% | 23.30% | 37.58% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-09-02 | 0.1930 | 0.1930 | 6.61% | 19.47% | 28.86% | 33.52% | 22.98% | 37.22% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-09-02 | 0.2343 | 0.2343 | 6.87% | 16.87% | 20.60% | 33.39% | 14.99% | 66.15% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-09-02 | 1.3581 | 1.3581 | 6.85% | 19.63% | 28.87% | 33.13% | 22.79% | 36.22% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-09-02 | 1.6478 | 1.6478 | 6.80% | 16.75% | 20.31% | 32.80% | 14.62% | 64.78% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-09-02 | 0.1910 | 0.1910 | 6.51% | 19.27% | 28.48% | 32.69% | 22.42% | 35.80% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-09-02 | 1.2380 | 1.2380 | 8.93% | 19.36% | 21.48% | 32.50% | 27.64% | 25.16% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-09-02 | 1.2261 | 1.2261 | 8.88% | 19.22% | 21.18% | 31.89% | 27.20% | 23.96% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-09-02 | 0.8761 | 0.8761 | 5.28% | 4.40% | 17.50% | 31.63% | 26.50% | 46.53% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-09-02 | 1.3135 | 1.3135 | 10.18% | 22.03% | 34.87% | 31.62% | 46.60% | 33.52% |
| 009562 | 工银全球股票(QDII)美元 | 2025-09-02 | 0.2200 | 0.2670 | 4.17% | 8.26% | 10.65% | 31.30% | 18.13% | 23.44% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-09-02 | 0.1741 | 0.1741 | 7.72% | 18.03% | 20.13% | 31.06% | 26.23% | 23.77% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-09-02 | 1.5650 | 2.7230 | 4.40% | 8.30% | 10.99% | 31.05% | 17.86% | 267.06% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-09-02 | 1.3019 | 1.3019 | 10.13% | 21.87% | 34.55% | 30.99% | 46.12% | 32.34% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-09-02 | 4.2461 | 4.2461 | 2.29% | 9.15% | 15.32% | 30.47% | 11.39% | 326.32% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-09-02 | 0.1725 | 0.1725 | 7.74% | 17.92% | 19.86% | 30.44% | 25.81% | 22.64% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-09-03 | 4.2817 | 4.2817 | 2.28% | 9.14% | 15.33% | 30.44% | 11.39% | 27.29% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-09-02 | 0.2064 | 0.2070 | 5.51% | 10.24% | 11.45% | 29.93% | 12.83% | 67.79% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-09-02 | 4.1836 | 4.1836 | 2.25% | 9.04% | 14.93% | 29.80% | 10.94% | 96.32% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-09-02 | 4.1527 | 4.1527 | 2.23% | 8.98% | 14.79% | 29.57% | 10.78% | 94.87% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-09-02 | 1.6163 | 1.6163 | 2.06% | 10.51% | 21.04% | 29.09% | 12.88% | 61.63% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-09-02 | 1.6556 | 1.6556 | 1.60% | 10.36% | 19.85% | 29.04% | 11.99% | 65.56% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-09-02 | 1.5978 | 1.5978 | 2.03% | 10.40% | 20.79% | 28.60% | 12.58% | 59.78% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-09-02 | 3.9550 | 3.9550 | 1.90% | 9.34% | 17.16% | 27.38% | 13.19% | 295.50% |
| 118001 | 易方达亚洲精选股票 | 2025-09-02 | 1.2360 | 1.2360 | 7.35% | 12.30% | 13.94% | 27.25% | 23.21% | 24.20% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-09-02 | 3.8197 | 3.8197 | 1.90% | 9.33% | 17.11% | 27.24% | 13.14% | 291.94% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-09-02 | 3.9403 | 3.9403 | 1.86% | 9.23% | 16.84% | 26.93% | 12.81% | 28.80% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-09-02 | 3.8027 | 3.8027 | 1.87% | 9.23% | 16.91% | 26.86% | 12.86% | 28.56% |
| 110011 | 易方达优质精选混合(QDII) | 2025-09-03 | 5.5409 | 7.3309 | 9.92% | 9.62% | 5.74% | 25.75% | 13.20% | 668.84% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-09-02 | 1.1740 | 1.1740 | 1.02% | 14.07% | 28.70% | 25.69% | 16.77% | 18.40% |
| 008253 | 华宝致远混合(QDII)A | 2025-09-03 | 1.1817 | 1.1817 | 1.03% | 12.99% | 18.09% | 25.33% | 7.64% | 18.17% |
| 519696 | 交银环球精选混合(QDII) | 2025-09-02 | 2.8880 | 3.8280 | 7.24% | 12.17% | 15.15% | 25.32% | 18.03% | 378.12% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-09-03 | 2.2439 | 2.2439 | 2.80% | 10.00% | 17.35% | 25.15% | 8.30% | 124.39% |
| 008254 | 华宝致远混合(QDII)C | 2025-09-03 | 1.1548 | 1.1548 | 0.99% | 12.87% | 17.85% | 24.82% | 7.35% | 15.48% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-09-02 | 2.1747 | 2.1747 | 2.76% | 9.89% | 17.07% | 24.68% | 7.96% | 30.07% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-09-02 | 1.1600 | 1.1600 | 0.17% | 12.95% | 27.47% | 24.20% | 15.54% | 44.46% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-09-02 | 4.2902 | 4.7292 | 2.92% | 7.39% | 13.49% | 23.65% | 10.11% | 473.99% |
| 080006 | 长盛环球行业混合(QDII) | 2025-09-02 | 1.2010 | 1.2510 | 2.47% | 7.62% | 7.81% | 23.05% | 1.61% | 25.87% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-09-02 | 2.4600 | 2.4600 | 9.48% | 13.73% | 6.63% | 22.94% | 10.96% | 146.00% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-09-02 | 2.1100 | 2.1100 | 9.50% | 13.74% | 6.67% | 22.92% | 10.93% | 144.54% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-09-02 | 2.1100 | 2.1100 | 9.50% | 13.74% | 6.67% | 22.92% | 10.93% | 144.54% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-09-02 | 0.6035 | 0.6653 | 2.07% | 6.50% | 12.55% | 22.62% | 9.19% | 270.42% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2025-09-02 | 1.9230 | 1.9230 | -0.72% | 6.79% | 16.24% | 22.48% | 3.41% | 92.30% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2025-09-02 | 0.2705 | 0.2705 | -0.72% | 6.77% | 16.23% | 22.47% | 3.40% | 54.60% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2025-09-02 | 0.2705 | 0.2705 | -0.72% | 6.77% | 16.23% | 22.47% | 3.40% | 54.60% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-09-02 | 4.2579 | 4.2579 | 2.01% | 6.33% | 12.24% | 21.94% | 8.76% | 25.19% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-09-02 | 4.5280 | 4.5280 | 1.70% | 7.51% | 12.22% | 21.52% | 6.92% | 422.49% |
| 000043 | 嘉实美国成长股票人民币 | 2025-09-02 | 5.2750 | 5.2750 | 1.70% | 7.52% | 12.21% | 21.52% | 6.93% | 427.50% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-09-03 | 2.4162 | 2.4162 | 4.97% | 4.31% | 6.96% | 21.33% | 9.75% | 140.43% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-09-03 | 2.3204 | 2.3204 | 4.97% | 4.31% | 6.96% | 21.32% | 9.75% | 140.19% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-09-02 | 1.3110 | 1.4099 | 2.49% | 7.79% | 14.62% | 20.77% | 19.36% | 42.56% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-09-03 | 1.8059 | 1.8059 | 15.00% | 28.84% | 20.11% | 20.76% | 19.72% | 80.59% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-09-02 | 1.2281 | 1.2281 | 2.99% | 7.40% | 10.69% | 20.42% | 10.43% | 36.56% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-09-03 | 1.7786 | 1.7786 | 14.96% | 28.75% | 19.92% | 20.40% | 19.47% | 77.86% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-09-02 | 1.3644 | 1.3644 | 2.98% | 7.38% | 10.67% | 20.38% | 10.42% | 36.44% |
| 050020 | 博时抗通胀增强回报 | 2025-09-02 | 0.5700 | 0.5700 | 1.96% | 7.12% | 13.49% | 20.17% | 10.00% | -42.80% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-09-03 | 2.2509 | 2.2509 | 4.88% | 4.05% | 6.42% | 20.13% | 9.01% | 123.99% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-09-02 | 0.8790 | 0.8790 | 2.57% | 4.64% | 10.43% | 19.59% | 14.45% | 19.27% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-09-02 | 0.1739 | 0.1739 | 8.82% | 9.35% | 7.83% | 18.75% | 14.88% | 23.66% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-09-02 | 0.1789 | 0.1789 | 2.00% | 6.03% | 7.56% | 18.67% | 7.81% | 45.24% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-09-02 | 0.1789 | 0.1789 | 2.00% | 6.03% | 7.56% | 18.67% | 7.81% | 45.24% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-09-02 | 1.2716 | 1.2716 | 1.99% | 6.00% | 7.57% | 18.62% | 7.79% | 27.16% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-09-02 | 1.2360 | 1.2360 | 8.47% | 8.99% | 7.46% | 18.29% | 14.49% | 23.19% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-09-02 | 1.1016 | 1.1016 | 2.92% | 6.21% | 10.96% | 17.42% | 15.13% | 10.16% |
| 002891 | 华夏移动互联混合人民币 | 2025-09-02 | 1.3720 | 1.3720 | 1.40% | 7.52% | 6.27% | 17.16% | 0.51% | 37.20% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-09-02 | 0.1930 | 0.1930 | 1.43% | 7.55% | 6.30% | 17.14% | 0.51% | 34.21% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-09-02 | 0.1930 | 0.1930 | 1.43% | 7.55% | 6.30% | 17.14% | 0.51% | 34.21% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-09-02 | 1.0899 | 1.0899 | 2.88% | 6.07% | 10.67% | 16.93% | 14.74% | 27.83% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-09-02 | 1.2808 | 1.2808 | 5.89% | 12.74% | 24.27% | 16.28% | 17.61% | 28.16% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-09-02 | 1.2763 | 1.2763 | 5.88% | 12.68% | 24.06% | 16.10% | 17.54% | 27.71% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-09-02 | 1.1650 | 1.1650 | 8.83% | 10.08% | 18.31% | 16.02% | 21.79% | 16.50% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-09-02 | 0.9801 | 0.9801 | 1.04% | 4.03% | 10.98% | 15.71% | 5.76% | -1.99% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-09-02 | 0.9717 | 0.9717 | 1.01% | 3.94% | 10.79% | 14.86% | 5.06% | 15.13% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-09-02 | 1.1789 | 1.1789 | 8.77% | 9.95% | 17.22% | 14.80% | 20.68% | 17.95% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-09-03 | 2.0063 | 2.0063 | 2.66% | 6.36% | 8.39% | 14.69% | 7.80% | 100.63% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-09-03 | 1.9741 | 1.9741 | 2.64% | 6.30% | 8.28% | 14.40% | 7.64% | 97.41% |
| 486002 | 工银全球精选股票(QDII) | 2025-09-02 | 4.2820 | 4.2820 | 1.16% | 3.63% | 6.87% | 14.20% | 8.38% | 327.90% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-09-02 | 1.6373 | 1.6373 | 0.54% | -1.42% | 9.92% | 13.84% | 20.37% | 63.73% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-09-02 | 1.6315 | 1.6315 | 0.51% | -1.52% | 9.67% | 13.38% | 20.04% | 29.03% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-09-03 | 2.3891 | 2.3891 | 5.73% | 8.58% | 9.40% | 10.70% | 20.30% | 138.66% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-09-03 | 2.2429 | 2.2429 | 5.73% | 8.57% | 9.41% | 10.70% | 20.31% | 138.58% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-09-03 | 2.2429 | 2.2429 | 5.73% | 8.57% | 9.41% | 10.70% | 20.31% | 138.58% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-09-02 | 0.9381 | 1.0791 | 0.99% | 3.04% | 6.42% | 10.22% | 7.67% | 6.21% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-09-03 | 1.8831 | 1.8831 | 3.59% | 2.45% | 10.95% | 9.85% | 11.64% | 88.31% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-09-03 | 1.8730 | 1.8730 | 3.56% | 2.35% | 10.72% | 9.51% | 11.34% | 23.35% |
| 002230 | 华夏大中华混合(QDII) | 2025-09-02 | 1.1170 | 1.1170 | 6.69% | 12.26% | 1.18% | 8.55% | 7.51% | 11.70% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-09-03 | 0.1313 | 0.1323 | 1.82% | 6.66% | 12.92% | 8.41% | 8.77% | -18.69% |
| 050015 | 博时大中华亚太精选 | 2025-09-02 | 0.9400 | 1.0220 | 1.19% | 6.02% | 12.26% | 7.73% | 8.10% | 0.13% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-09-02 | 0.6394 | 0.9739 | 0.14% | 2.62% | 3.53% | 6.92% | 6.28% | -14.85% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-09-02 | 0.0899 | 0.1349 | 0.10% | 2.57% | 3.46% | 6.86% | 6.22% | -26.53% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-09-02 | 0.2381 | 0.2381 | 1.30% | 2.53% | 3.61% | 6.59% | 5.03% | 67.52% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-09-02 | 0.2381 | 0.2381 | 1.30% | 2.53% | 3.61% | 6.59% | 5.03% | 67.52% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-09-02 | 1.6923 | 1.6923 | 1.27% | 2.53% | 3.57% | 6.57% | 5.00% | 69.23% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-09-02 | 1.7662 | 1.7662 | 1.18% | 3.19% | 3.14% | 6.31% | 4.45% | 76.62% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-09-02 | 0.2484 | 0.2484 | 1.14% | 3.15% | 3.11% | 6.30% | 4.44% | 76.59% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-09-02 | 0.2484 | 0.2484 | 1.14% | 3.15% | 3.11% | 6.30% | 4.44% | 76.59% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-09-02 | 1.6452 | 1.6452 | 1.24% | 2.42% | 3.37% | 6.15% | 4.72% | 64.52% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-09-02 | 1.7678 | 1.7678 | 1.14% | 3.10% | 2.96% | 5.96% | 4.22% | 19.33% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-09-02 | 0.0788 | 0.0796 | 0.32% | 1.76% | 2.33% | 5.60% | 4.88% | -36.83% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-09-02 | 0.5600 | 0.5659 | 0.30% | 1.71% | 2.28% | 5.50% | 4.85% | -43.41% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-09-02 | 1.3303 | 1.3303 | 1.67% | 2.58% | 4.08% | 5.25% | 4.92% | 33.03% |
| 000103 | 国泰境外高收益债(QDII) | 2025-09-02 | 0.7832 | 0.7832 | 0.60% | 2.85% | 3.08% | 5.14% | 4.20% | -21.68% |
| 002877 | 华夏大中华信用债A | 2025-09-02 | 1.0602 | 1.4397 | 0.03% | 1.48% | 2.44% | 5.13% | 3.78% | 51.91% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-09-02 | 0.0775 | 0.0775 | 0.34% | 1.67% | 2.12% | 5.12% | 4.56% | -44.81% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-09-02 | 0.1491 | 0.2038 | 0.03% | 1.42% | 2.42% | 5.09% | 3.77% | 52.03% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-09-02 | 0.1491 | 0.2038 | 0.03% | 1.42% | 2.42% | 5.09% | 3.77% | 52.03% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-09-02 | 0.5507 | 0.5507 | 0.25% | 1.61% | 2.08% | 5.08% | 4.56% | -44.82% |
| 001061 | 华夏收益债券(QDII)A | 2025-09-02 | 1.5003 | 1.7650 | 0.46% | 1.88% | 2.89% | 5.03% | 4.94% | 85.39% |
| 001065 | 华夏海外收益债券现汇 | 2025-09-02 | 0.2110 | 0.2500 | 0.43% | 1.86% | 2.89% | 4.99% | 4.91% | 85.31% |
| 001066 | 华夏海外收益债券现钞 | 2025-09-02 | 0.2110 | 0.2500 | 0.43% | 1.86% | 2.89% | 4.99% | 4.91% | 85.31% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-09-02 | 0.1861 | 0.1861 | 1.95% | 2.10% | 3.48% | 4.69% | 4.33% | 32.28% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-09-02 | 0.1861 | 0.1861 | 1.95% | 2.10% | 3.48% | 4.69% | 4.33% | 32.28% |
| 001063 | 华夏收益债券(QDII)C | 2025-09-02 | 1.4285 | 1.6849 | 0.43% | 1.78% | 2.68% | 4.62% | 4.66% | 76.22% |
| 002880 | 华夏大中华信用债C | 2025-09-02 | 1.0530 | 1.3903 | -0.01% | 1.35% | 2.19% | 4.60% | 3.43% | 45.23% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-09-03 | 1.0780 | 1.1435 | -0.28% | 0.39% | 1.13% | 4.57% | 2.21% | 14.58% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-09-02 | 0.1515 | 0.1606 | -0.37% | 0.31% | 1.02% | 4.48% | 2.13% | 14.39% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-09-02 | 0.1692 | 0.1692 | -0.16% | 0.88% | 2.10% | 4.41% | 3.29% | 20.44% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-09-02 | 1.2026 | 1.2026 | -0.19% | 0.86% | 2.07% | 4.40% | 3.30% | 20.26% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-09-02 | 1.0713 | 1.1367 | -0.30% | 0.34% | 1.01% | 4.31% | 2.04% | 6.40% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-09-02 | 1.2840 | 1.5520 | 0.39% | 2.64% | 2.97% | 4.31% | 5.59% | 62.81% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-09-02 | 0.1661 | 0.1661 | -0.21% | 0.80% | 1.91% | 4.10% | 3.12% | 18.23% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-09-02 | 1.1808 | 1.1808 | -0.21% | 0.79% | 1.92% | 4.10% | 3.10% | 18.08% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-09-02 | 0.1710 | 0.1817 | 0.13% | 1.47% | 1.22% | 4.04% | 2.99% | 29.43% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-09-02 | 1.2154 | 1.2854 | 0.12% | 1.47% | 1.22% | 4.03% | 2.96% | 29.35% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-09-02 | 1.2093 | 1.2093 | 0.12% | 1.47% | 1.21% | 4.03% | 2.95% | -5.48% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-09-02 | 0.1701 | 0.1701 | 0.14% | 1.48% | 1.23% | 4.00% | 2.95% | -5.51% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-09-02 | 1.5055 | 1.6480 | 1.11% | 2.45% | 1.92% | 3.99% | 3.83% | 71.81% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-09-02 | 1.5040 | 1.5040 | 1.11% | 2.44% | 1.92% | 3.98% | 3.83% | 9.74% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-09-02 | 0.2116 | 0.2116 | 1.08% | 2.43% | 1.91% | 3.97% | 3.83% | 9.82% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-09-02 | 0.2118 | 0.2344 | 1.08% | 2.42% | 1.90% | 3.97% | 3.82% | 71.73% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-09-02 | 0.2118 | 0.2344 | 1.08% | 2.42% | 1.90% | 3.97% | 3.82% | 71.73% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-09-02 | 1.0970 | 1.1520 | 0.35% | 2.46% | 2.74% | 3.75% | 5.22% | 34.23% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-09-02 | 1.0586 | 1.0586 | -0.26% | 0.96% | 0.97% | 3.66% | 2.59% | 5.86% |
| 005243 | 融通中国概念债券(QDII)A | 2025-09-02 | 1.1977 | 1.2577 | -0.15% | 1.35% | 1.66% | 3.66% | 2.98% | 25.95% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-09-02 | 0.1489 | 0.1489 | -0.30% | 0.95% | 0.98% | 3.66% | 2.54% | 6.21% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-09-02 | 1.0864 | 1.0864 | -0.13% | 0.06% | 0.85% | 3.57% | 1.34% | 8.64% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-09-02 | 0.1528 | 0.1528 | -0.11% | 0.03% | 0.87% | 3.56% | 1.35% | 8.67% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-09-02 | 0.1528 | 0.1528 | -0.11% | 0.03% | 0.87% | 3.56% | 1.35% | 8.67% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-09-03 | 1.1071 | 1.1611 | 0.00% | 0.89% | 1.51% | 3.50% | 3.37% | 16.37% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-09-02 | 1.1053 | 1.1053 | 0.00% | 0.89% | 1.51% | 3.50% | 3.37% | 7.75% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-09-02 | 1.2995 | 1.3786 | -0.18% | 1.53% | 1.24% | 3.44% | 3.87% | 38.49% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-09-02 | 0.1462 | 0.1462 | -0.23% | 0.92% | 0.88% | 3.36% | 2.40% | 4.29% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-09-02 | 1.0390 | 1.0390 | -0.29% | 0.90% | 0.83% | 3.34% | 2.38% | 3.90% |
| 020571 | 融通中国概念债券(QDII)C | 2025-09-02 | 1.1913 | 1.1913 | -0.18% | 1.24% | 1.45% | 3.23% | 2.69% | 3.66% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-09-02 | 1.2928 | 1.3718 | -0.20% | 1.47% | 1.11% | 3.18% | 3.69% | 9.57% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-09-02 | 1.0794 | 1.0794 | -0.16% | -0.03% | 0.66% | 3.15% | 1.07% | 4.89% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-09-02 | 0.1828 | 0.1938 | -0.46% | 1.24% | 0.91% | 3.13% | 3.54% | 25.21% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-09-03 | 1.0813 | 1.1353 | -0.03% | 0.81% | 1.33% | 3.12% | 3.12% | 13.71% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-09-02 | 1.0188 | 1.0188 | 1.83% | 3.40% | 2.27% | 2.92% | 2.53% | 1.88% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-09-02 | 0.1433 | 0.1433 | 1.85% | 3.39% | 2.22% | 2.91% | 2.54% | 1.83% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-09-02 | 0.9991 | 1.0711 | -0.69% | 0.97% | 0.77% | 2.67% | 2.38% | 6.87% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-09-02 | 0.1464 | 0.1493 | 0.25% | 1.27% | 1.51% | 2.63% | 3.34% | 5.63% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-09-02 | 1.0408 | 1.0608 | 0.23% | 1.26% | 1.53% | 2.62% | 3.38% | 5.81% |
| 002391 | 华安全球美元收益债人民币A | 2025-09-03 | 1.2250 | 1.2250 | 0.00% | 1.08% | 1.66% | 2.60% | 3.65% | 22.20% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-09-03 | 0.1723 | 0.1723 | 0.01% | 1.09% | 1.69% | 2.59% | 3.66% | 22.44% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-09-02 | 0.1424 | 0.1424 | 1.79% | 3.27% | 2.02% | 2.49% | 2.20% | 1.19% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-09-02 | 1.0123 | 1.0123 | 1.79% | 3.27% | 2.03% | 2.45% | 2.20% | 1.23% |
| 002393 | 华安全球美元收益债C | 2025-09-03 | 1.1770 | 1.1770 | 0.00% | 1.03% | 1.47% | 2.17% | 3.43% | 17.50% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-09-02 | 0.1398 | 0.1506 | -0.36% | 0.42% | 0.23% | 2.16% | 1.81% | 6.29% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-09-02 | 0.9916 | 1.0116 | 0.18% | 1.14% | 1.29% | 2.09% | 3.03% | 0.84% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-09-02 | 0.1395 | 0.1424 | 0.22% | 1.16% | 1.26% | 2.09% | 3.03% | 0.82% |
| 002426 | 华安全球美元票息债人民币A | 2025-09-02 | 1.2130 | 1.2130 | -0.08% | 0.92% | 1.42% | 2.02% | 3.06% | 21.30% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-09-02 | 0.1706 | 0.1706 | -0.10% | 0.93% | 1.40% | 2.00% | 3.06% | 21.27% |
| 004999 | 长信全球债券美元 | 2025-09-02 | 0.1779 | 0.1779 | -0.40% | 0.96% | 0.10% | 1.80% | 3.19% | 26.36% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-09-02 | 0.1738 | 0.1738 | -0.40% | 0.83% | 0.47% | 1.78% | 2.86% | 23.55% |
| 004998 | 长信全球债券人民币 | 2025-09-02 | 1.2645 | 1.2645 | -0.40% | 0.97% | 0.08% | 1.77% | 3.18% | 26.45% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-09-02 | 1.2353 | 1.2353 | -0.41% | 0.82% | 0.44% | 1.74% | 2.82% | 23.53% |
| 003606 | 海富通全球收益债券美元 | 2025-09-02 | 0.1360 | 0.1360 | -0.42% | 0.47% | -0.11% | 1.69% | 2.05% | -3.29% |
| 002429 | 华安全球美元票息债C | 2025-09-02 | 1.1650 | 1.1650 | -0.09% | 0.87% | 1.22% | 1.66% | 2.82% | 16.50% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-09-02 | 1.2305 | 1.2305 | -0.42% | 0.78% | 0.35% | 1.53% | 2.70% | 7.09% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-09-03 | 1.0337 | 1.0337 | -0.04% | 0.89% | 0.75% | 1.50% | 2.99% | 6.72% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-09-03 | 1.0658 | 1.0658 | -0.04% | 0.89% | 0.75% | 1.47% | 2.98% | 6.44% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-09-03 | 0.9953 | 0.9953 | -0.07% | 0.79% | 0.54% | 1.08% | 2.71% | 2.75% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-09-03 | 1.0673 | 1.0823 | -0.02% | 1.00% | 1.26% | 1.05% | 3.25% | 8.08% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-09-03 | 0.1501 | 0.1524 | -0.04% | 1.00% | 1.25% | 1.05% | 3.23% | 0.03% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-09-03 | 1.0358 | 1.0358 | -0.07% | 0.79% | 0.55% | 1.05% | 2.72% | 3.45% |
| 003385 | 工银全球美元债A人民币 | 2025-09-02 | 1.0897 | 1.0897 | -0.51% | 0.94% | -0.02% | 1.03% | 2.83% | 8.97% |
| 003386 | 工银全球美元债A美元现汇 | 2025-09-02 | 0.1533 | 0.1533 | -0.50% | 0.96% | 0.00% | 1.02% | 2.85% | 8.85% |
| 006476 | 南方原油C | 2025-09-02 | 1.1961 | 1.1961 | -2.14% | 6.63% | -0.86% | 0.76% | -1.95% | -14.91% |
| 003387 | 工银全球美元债C | 2025-09-02 | 1.0575 | 1.0575 | -0.54% | 0.84% | -0.21% | 0.62% | 2.56% | 5.75% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-09-03 | 0.1462 | 0.1485 | -0.02% | 0.92% | 1.09% | 0.59% | 2.99% | -2.03% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-09-03 | 1.0393 | 1.0543 | -0.06% | 0.90% | 1.05% | 0.54% | 2.97% | 5.25% |
| 003322 | 易方达原油A类美元汇 | 2025-09-02 | 0.1693 | 0.1693 | -2.58% | 6.33% | -2.47% | -0.44% | -3.05% | 19.96% |
| 003323 | 易方达原油C类美元汇 | 2025-09-02 | 0.1625 | 0.1625 | -2.61% | 6.31% | -2.30% | -0.46% | -3.02% | 15.14% |
| 003321 | 易方达原油C类人民币 | 2025-09-03 | 1.1458 | 1.1458 | -3.41% | 5.41% | -3.12% | -1.28% | -3.79% | 14.58% |
| 070031 | 嘉实全球房地产(QDII) | 2025-09-02 | 1.0900 | 1.5410 | -0.37% | 0.22% | -6.06% | -5.35% | -3.67% | 60.34% |
| 206011 | 鹏华美国房地产(QDII) | 2025-09-02 | 0.9520 | 1.3280 | 0.42% | -1.55% | -6.11% | -5.46% | -4.13% | 33.32% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-09-02 | 0.1340 | 0.1390 | 0.18% | -1.82% | -5.83% | -5.66% | -3.97% | -0.75% |
| 006105 | 宏利印度股票(QDII) | 2025-09-02 | 1.4632 | 1.4916 | -1.22% | -3.14% | 7.02% | -6.97% | -4.26% | 49.30% |
| 005801 | 工银印度基金美元 | 2025-09-03 | 0.2062 | 0.2062 | -1.24% | -4.35% | 7.68% | -9.82% | -3.18% | 45.93% |
| 320017 | 诺安全球收益不动产 | 2025-09-02 | 1.2340 | 1.4250 | -0.40% | -2.38% | -10.13% | -12.52% | -7.57% | 40.62% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-09-02 | 1.5497 | 1.5497 | 8.73% | 25.15% | 27.08% | -- | 33.27% | 35.30% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-09-02 | 1.6954 | 1.6954 | 9.66% | 13.29% | 35.84% | -- | 50.92% | 88.06% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-09-02 | 3.3011 | 3.3011 | 8.55% | 20.11% | 25.62% | -- | 30.15% | 47.39% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-09-02 | 1.0764 | 1.1090 | -0.28% | 0.39% | 1.12% | -- | 2.19% | 3.65% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-09-02 | 1.2991 | 1.3381 | -0.18% | 1.54% | 1.23% | -- | 3.86% | 4.33% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-09-02 | 1.0389 | 1.0589 | 0.22% | 1.22% | 1.43% | -- | 3.23% | 2.97% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-09-02 | 1.9627 | 1.9627 | 2.63% | 6.30% | 8.25% | -- | 7.60% | 11.14% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-09-02 | 1.7845 | 1.7845 | 14.97% | 28.75% | 19.88% | -- | 19.43% | 21.83% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-09-02 | 4.2817 | 4.2817 | 2.88% | 7.25% | 13.28% | -- | 5.15% | 5.15% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-09-02 | 1.3284 | 1.3284 | 1.64% | 2.48% | -- | -- | -- | 4.45% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-09-02 | 0.9365 | 1.0775 | 0.96% | 2.92% | -- | -- | -- | 6.51% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-09-02 | 1.1802 | 1.1802 | 10.82% | 32.53% | -- | -- | 80.72% | 80.72% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2025-09-02 | 1.9133 | 1.9133 | -0.77% | 6.64% | -- | -- | -- | 9.14% |
| 024846 | 富国中国中小盘混合(QDII)人民币C | 2025-09-02 | 3.4885 | 3.4885 | 10.22% | -- | -- | -- | 9.50% | 9.50% |
| 025162 | 国泰大宗商品(QDII-LOF)D | 2025-09-02 | 0.5780 | 0.5780 | -- | -- | -- | -- | 5.25% | 5.25% |
| 025174 | 长城港股医疗保健精选混合发起(QDII)A | 2025-08-29 | 0.9947 | 0.9947 | -- | -- | -- | -- | -0.53% | -0.53% |
| 025175 | 长城港股医疗保健精选混合发起(QDII)C | 2025-08-29 | 0.9946 | 0.9946 | -- | -- | -- | -- | -0.54% | -0.54% |
| 025339 | 招商普盛全球配置(QDII)人民币D | 2025-09-02 | 1.3303 | 1.3303 | -- | -- | -- | -- | -- | -0.29% |