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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
002400南方亚洲美元收益债券(QDII)A(人民币)421517.13490659.232025-05-151.02301.04301.08%净值 购买
206006鹏华全球中短债(QDII)人民币A418086.89419242.682025-05-150.54940.55521.61%净值 购买
100050富国全球债券(QDII)人民币A435788.13413495.192025-05-151.28421.36331.60%净值 购买
118001易方达亚洲精选股票355704.65316160.132025-05-151.12801.1280-1.83%净值 购买
110011易方达优质精选混合(QDII)278516.79267037.822025-05-165.27997.06990.89%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C214466.37256137.142025-05-151.83161.8316-7.29%净值 购买
377016摩根亚太优势混合(QDII)A254167.45244952.522025-05-151.04331.04333.89%净值 购买
019630银华美元债精选债券(QDII)D239717.50238871.482025-05-151.09441.09441.71%净值 购买
070012嘉实海外中国股票混合235839.28231521.972025-05-150.74400.74601.64%净值 购买
000906广发全球精选股票(QDII)美元A210467.97223362.972025-05-150.55150.6133-3.05%净值 购买
270023广发全球精选股票(QDII)人民币A210467.97223362.972025-05-153.96894.4079-3.05%净值 购买
000041华夏全球股票(QDII)(人民币)188143.12208284.682025-05-151.18971.1897-4.13%净值 购买
019480博时亚洲票息收益债券C人民币165732.26188110.342025-05-151.46771.46770.20%净值 购买
008763天弘越南市场股票发起(QDII)A176098.88175054.712025-05-151.41921.4192-4.40%净值 购买
202801南方全球精选配置股票(QDII-FOF)A167038.62170524.212025-05-150.90531.04630.79%净值 购买
003972国富美元债一年持有期债券(QDII)人民币154001.78155013.492025-05-150.99011.06210.98%净值 购买
000342嘉实新兴市场A1(QDII)164003.65153532.042025-05-151.24701.51501.38%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A134813.07151872.832025-05-151.08471.08471.02%净值 购买
007360易方达中短期美元债(QDII)A人民币151372.81145386.372025-05-151.18971.18972.02%净值 购买
007362易方达中短期美元债(QDII)A美元现汇151372.81145386.372025-05-150.16530.16532.02%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)86476.74141765.302025-05-151.75501.7550-7.63%净值 购买
004419汇添富美元债债券(QDII)人民币A191163.19139537.482025-05-151.05221.05221.03%净值 购买
007722天弘标普500发起(QDII-FOF)C152118.22139475.932025-05-151.84371.8437-2.63%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A113746.71133274.012025-05-151.84631.8463-7.20%净值 购买
050030博时亚洲票息收益债券A人民币127250.12128871.222025-05-151.46911.61160.20%净值 购买
008764天弘越南市场股票发起(QDII)C144801.37126153.022025-05-151.39891.3989-4.49%净值 购买
012208华夏港股前沿经济混合(QDII)A126526.48122700.032025-05-150.74860.74867.40%净值 购买
007721天弘标普500发起(QDII-FOF)A126133.68122001.632025-05-151.87241.8724-2.59%净值 购买
004998长信全球债券人民币123476.85119884.262025-05-151.25481.25481.17%净值 购买
004999长信全球债券美元123476.85119884.262025-05-150.17440.17441.17%净值 购买
100061富国中国中小盘混合(QDII)人民币122036.70111989.072025-05-152.91203.447015.97%净值 购买
000043嘉实美国成长股票人民币134084.57110496.782025-05-154.82304.8230-6.13%净值 购买
000290鹏华全球高收益债(QDII)111133.77106191.552025-05-150.62100.95551.65%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)115119.30105458.802025-05-150.87680.876819.75%净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)115119.30105458.802025-05-150.12180.121819.72%净值 购买
012535万家全球成长一年持有期混合(QDII)A108072.92105175.852025-05-150.63830.6383-5.14%净值 购买
006105宏利印度股票(QDII)101015.20103885.912025-05-151.52691.55537.80%净值 购买
007280摩根日本精选股票(QDII)A94624.3598253.342025-05-161.78111.78114.57%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A132317.2697994.522025-05-151.12561.1256-7.96%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A132317.2697994.522025-05-150.15640.1564-7.94%净值 购买
001691南方香港成长灵活配置混合102781.9095993.662025-05-152.18642.186411.72%净值 购买
000934国富大中华精选混合92220.9885848.122025-05-152.23902.2390-0.44%净值 购买
013508广发亚太中高收益债(QDII)C77768.4078115.902025-05-151.18851.18850.58%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C77768.4078115.902025-05-150.16520.16520.60%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C20853.5877813.912025-05-151.41891.4189-4.24%净值 购买
005243融通中国概念债券(QDII)A51378.0273492.342025-05-151.17821.23820.70%净值 购买
003385工银全球美元债A人民币72961.2071808.292025-05-151.08021.08021.33%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)80279.0171278.912025-05-150.97610.99610.96%净值 购买
007455富国蓝筹精选股票(QDII)人民币59588.1562344.362025-05-152.55972.559716.74%净值 购买
007204银华美元债精选债券(QDII)A59196.8258256.562025-05-151.09441.14841.71%净值 购买
002391华安全球美元收益债人民币A57054.4457829.052025-05-151.20501.20501.60%净值 购买
019518富国全球债券(QDII)人民币C60574.9254212.082025-05-151.27841.35741.52%净值 购买
012922易方达全球成长精选混合(QDII)人民币C31001.9952888.392025-05-151.38611.3861-2.47%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C31001.9952888.392025-05-150.19260.1926-2.48%净值 购买
008367富国亚洲收益债券(QDII)人民币A62929.4152653.772025-05-151.07251.13801.35%净值 购买
002286中银美元债债券(QDII)人民币A49843.6352600.712025-05-151.22481.22481.02%净值 购买
002287中银美元债债券(QDII)美元49843.6352600.712025-05-150.17020.17021.01%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A34844.8851797.272025-05-151.26291.26298.83%净值 购买
000103国泰中国企业境外高收益债35262.8351634.272025-05-150.76260.76260.89%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A9000.8345217.562025-05-151.43361.4336-4.14%净值 购买
012920易方达全球成长精选混合(QDII)人民币A28834.7342486.872025-05-151.40551.4055-2.35%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A28834.7342486.872025-05-150.19530.1953-2.34%净值 购买
009108富国红利精选混合(QDII)人民币41439.8941741.392025-05-151.50571.505711.44%净值 购买
001984摩根中国生物医药混合(QDII)A42924.3741311.032025-05-151.10291.102911.58%净值 购买
021277广发全球精选股票(QDII)人民币C10395.3841242.532025-05-153.94623.9462-3.17%净值 购买
007361易方达中短期美元债(QDII)C人民币43698.8541173.322025-05-151.16911.16911.94%净值 购买
007363易方达中短期美元债(QDII)C美元现汇43698.8541173.322025-05-150.16250.16251.99%净值 购买
006476南方原油C50874.2740443.532025-05-151.09911.0991-11.09%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A43621.2940389.872025-05-153.84813.8481-5.38%净值 购买
006373国富全球科技互联混合(QDII)人民币A47082.3539667.692025-05-153.57313.5731-2.77%净值 购买
022503富国全球债券(QDII)人民币E28533.5939453.082025-05-151.28381.32281.59%净值 购买
018147建信新兴市场混合(QDII)C21902.6338977.922025-05-150.99800.9980-4.68%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C55379.6638373.122025-05-151.64401.6440-5.65%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇39339.3237306.332025-05-150.28200.28203.67%净值 购买
262001景顺长城大中华混合(QDII)A人民币39339.3237306.332025-05-152.03302.45403.83%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C34709.6036658.122025-05-151.07901.07900.93%净值 购买
001061华夏收益债券(QDII)A34169.5436599.372025-05-151.47581.74052.00%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)28578.5136591.612025-05-151.10751.1075-1.22%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)28578.5136591.612025-05-150.15390.1539-1.25%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A34899.3736420.932025-05-151.70931.7093-1.19%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A39148.0936061.322025-05-150.71580.7158-4.93%净值 购买
019893中银美元债债券(QDII)人民币C38789.7435026.732025-05-151.22071.22070.98%净值 购买
320013诺安全球黄金30038.1133931.702025-05-151.69401.857010.50%净值 购买
486001工银全球股票(QDII)人民币30089.8132288.862025-05-151.44102.59900.21%净值 购买
002393华安全球美元收益债C31463.7732082.002025-05-151.16001.16001.58%净值 购买
017204华宝海外科技股票(QDII-LOF)C49930.4931997.562025-05-151.58311.5831-10.26%净值 购买
470888汇添富香港优势精选混合(QDII)A34222.6931765.242025-05-150.90801.058043.67%净值 购买
012060富国全球消费精选混合(QDII)人民币A24355.8831036.352025-05-151.45191.451914.48%净值 购买
012536万家全球成长一年持有期混合(QDII)C32684.6230931.162025-05-150.62450.6245-5.28%净值 购买
011583大成港股精选混合(QDII)A32024.8530133.732025-05-150.98210.98217.60%净值 购买
014002浦银安盛全球智能科技(QDII)C34159.1429209.902025-05-151.96951.9695-6.20%净值 购买
002891华夏移动互联混合人民币30574.8028487.712025-05-151.26801.2680-9.10%净值 购买
000988嘉实全球互联网股票人民币30949.3928284.032025-05-152.22602.2260-11.24%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C34404.3126753.492025-05-151.10661.1066-8.05%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C34404.3126753.492025-05-150.15380.1538-8.01%净值 购买
019449摩根日本精选股票(QDII)C25947.4026698.672025-05-161.77361.77364.46%净值 购买
007729招商普盛全球配置(QDII)人民币A14753.1426245.722025-05-151.27571.2757-0.88%净值 购买
019230广发全球稳健配置混合(QDII)人民币A33960.4725926.882025-05-150.97900.9790-2.94%净值 购买
019232广发全球稳健配置混合(QDII)美元A33960.4725926.882025-05-150.13600.1360-2.99%净值 购买
008751大成全球美元债(QDII)A人民币21557.0125590.542025-05-151.05181.06681.29%净值 购买
539002建信新兴市场混合(QDII)A22539.3325290.132025-05-151.01001.0100-4.54%净值 购买
862001光大阳光香港精选混合(QDII)人民币A26564.1624882.642025-05-150.65361.07921.62%净值 购买
862011光大阳光香港精选混合(QDII)美元A26564.1624882.642025-05-150.09080.09081.59%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A29499.5623965.032025-05-151.66601.6660-5.51%净值 购买
008095中银亚太精选债券(QDII)人民币A23830.3023154.432025-05-151.04741.04740.77%净值 购买
008097中银亚太精选债券(QDII)美元A23830.3023154.432025-05-150.14550.14550.70%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A22333.6423075.972025-05-150.77340.773419.37%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C15468.6722143.652025-05-151.46041.46040.34%净值 购买
012062富国全球消费精选混合(QDII)人民币C3857.1821496.872025-05-151.41831.418314.31%净值 购买
008254华宝致远混合(QDII)C16302.7621009.242025-05-150.99540.9954-12.00%净值 购买
002426华安全球美元票息债人民币A21174.2020967.692025-05-151.19801.19801.35%净值 购买
163813中银全球策略(QDII-FOF)A17663.3120832.752025-05-150.93350.9335-2.57%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19317.4019975.522025-05-153.77033.7703-5.67%净值 购买
016665天弘全球高端制造混合(QDII)C16501.2219815.782025-05-151.18001.1800-6.79%净值 购买
002877华夏大中华信用债A15014.6019736.192025-05-151.05881.42832.03%净值 购买
040018华安香港精选股票(QDII)19609.8019445.452025-05-152.21302.21308.43%净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)18569.0419252.562025-05-150.19970.1997-3.74%净值 购买
006555浦银安盛全球智能科技(QDII)A17716.7318830.952025-05-152.00142.0014-6.07%净值 购买
486002工银全球精选股票(QDII)14758.6918787.522025-05-154.09004.0900-0.56%净值 购买
015205银华全球新能源车量化优选股票(QDII)C1432.6918555.242025-05-151.21951.21950.91%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币13708.5418409.602025-05-151.64431.64430.81%净值 购买
018036长城全球新能源车股票发起式(QDII)C6241.1618325.092025-05-151.48301.4830-2.03%净值 购买
862012光大阳光香港精选混合(QDII)人民币C19214.3317865.522025-05-150.47210.47211.46%净值 购买
519696交银环球精选混合(QDII)3505.5416749.362025-05-152.58603.52600.98%净值 购买
100055富国全球科技互联网股票(QDII)A14898.3216442.632025-05-152.79462.7946-2.03%净值 购买
457001国富亚洲机会股票(QDII)A15576.3615213.332025-05-151.25711.4241-2.07%净值 购买
022523天弘标普500发起(QDII-FOF)D4844.5915091.292025-05-151.84341.8434-2.65%净值 购买
006308汇添富全球消费混合(QDII)人民币A16207.0515009.962025-05-152.24022.2402-4.63%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)13968.4514876.002025-05-151.42391.4239-3.84%净值 购买
004420汇添富美元债债券(QDII)人民币C14403.7714478.102025-05-151.02381.02380.93%净值 购买
004877汇添富全球医疗混合(QDII)人民币15883.9014053.872025-05-152.13302.13302.28%净值 购买
022374富国亚洲收益债券(QDII)人民币E8770.0513926.762025-05-151.07211.10471.35%净值 购买
006282摩根欧洲动力策略股票(QDII)A11418.3213760.122025-05-151.59971.59979.70%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C16899.6213702.802025-05-150.70210.7021-5.04%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)15326.2413342.712025-05-150.86710.867119.63%净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)15326.2413342.712025-05-150.12050.120519.62%净值 购买
013328嘉实全球价值股票(QDII)人民币14188.2513017.242025-05-151.25091.2509-3.09%净值 购买
050020博时抗通胀增强回报10597.2512685.282025-05-150.52800.5280-2.40%净值 购买
011584大成港股精选混合(QDII)C13793.4912448.622025-05-150.96210.96217.46%净值 购买
020957中银全球策略(QDII-FOF)C839.1912445.972025-05-150.92660.9266-2.65%净值 购买
008253华宝致远混合(QDII)A11608.9212313.012025-05-151.01731.0173-11.91%净值 购买
008320鹏华全球中短债(QDII)人民币C12334.1711858.582025-05-150.54100.54101.52%净值 购买
016664天弘全球高端制造混合(QDII)A12565.8411420.482025-05-151.18691.1869-6.73%净值 购买
007977易方达黄金主题美元现汇A12337.9111061.382025-05-150.17800.178010.96%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)6645.5110832.892025-05-151.09821.0982-1.39%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)6645.5110832.892025-05-150.15260.1526-1.39%净值 购买
001063华夏收益债券(QDII)C9313.639932.342025-05-151.40681.66321.90%净值 购买
005534华夏新时代混合人民币(QDII)10251.809915.042025-05-151.29301.2930-7.34%净值 购买
015885中欧港股数字经济混合发起(QDII)C3219.499833.542025-05-161.44291.4429-5.71%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C6723.729693.212025-05-151.71291.7129-1.26%净值 购买
007205银华美元债精选债券(QDII)C12164.279214.692025-05-151.07011.12411.62%净值 购买
002379工银香港中小盘人民币9461.898743.952025-05-151.61801.618014.59%净值 购买
378546摩根全球天然资源混合(QDII)A8904.498710.702025-05-151.03281.03280.70%净值 购买
000274广发亚太中高收益债(QDII)A8758.978645.552025-05-151.19451.26450.60%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A8758.978645.552025-05-150.16600.17670.60%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8258.188605.622025-05-151.60051.60050.72%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C3397.828458.272025-05-151.19611.19618.52%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C11144.158232.882025-05-151.33991.3399-6.82%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)906.268101.122025-05-151.02171.04171.03%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A5423.638086.552025-05-151.47101.47100.44%净值 购买
022170富国全球消费精选混合(QDII)人民币E7846.287883.782025-05-151.44131.441314.36%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C13063.237519.262025-05-151.34901.349010.66%净值 购买
015884中欧港股数字经济混合发起(QDII)A2724.807286.762025-05-161.47731.4773-5.51%净值 购买
019709富国亚洲收益债券(QDII)人民币C7236.266743.102025-05-151.06781.13321.29%净值 购买
460010华泰柏瑞亚洲领导企业混合5833.046691.302025-05-151.00401.00400.60%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C2630.416670.782025-05-150.81810.81818.70%净值 购买
003387工银全球美元债C7043.006662.462025-05-151.04951.04951.23%净值 购买
003243摩根中国世纪混合(QDII)人民币7003.836633.952025-05-151.29231.29231.44%净值 购买
008752大成全球美元债(QDII)C人民币5550.136530.792025-05-151.02541.04041.19%净值 购买
019450摩根欧洲动力策略股票(QDII)C3814.026457.102025-05-151.59591.59599.56%净值 购买
378006摩根全球新兴市场混合(QDII)5760.436437.162025-05-151.22171.32063.04%净值 购买
019156易方达全球配置混合(QDII)C(人民币)5566.766047.282025-05-151.02421.0242-0.58%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)5566.766047.282025-05-150.14230.1423-0.62%净值 购买
002880华夏大中华信用债C4545.775881.812025-05-151.05321.38051.90%净值 购买
019155易方达全球配置混合(QDII)A(人民币)3863.195835.922025-05-151.03251.0325-0.46%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)3863.195835.922025-05-150.14350.1435-0.47%净值 购买
161620融通核心价值混合A4955.695625.352025-05-150.76180.7618-6.18%净值 购买
206011鹏华美国房地产(QDII)5470.625541.352025-05-150.97001.3460-2.90%净值 购买
006309汇添富全球消费混合(QDII)人民币C5751.235349.742025-05-152.09332.0933-4.87%净值 购买
002230华夏大中华混合(QDII)5176.575167.742025-05-151.03001.0300-11.66%净值 购买
873013广发全球精选一年持有债券(QDII)人民币A5307.105157.392025-05-151.11901.11900.65%净值 购买
873018广发全球精选一年持有债券(QDII)美元A5307.105157.392025-05-150.15550.15580.68%净值 购买
012209华夏港股前沿经济混合(QDII)C4582.284945.402025-05-150.72810.72817.23%净值 购买
015204银华全球新能源车量化优选股票(QDII)A1861.464884.372025-05-151.23551.23551.02%净值 购买
070031嘉实全球房地产(QDII)5285.924445.112025-05-151.08901.5390-3.35%净值 购买
241001华宝海外中国成长混合4751.794167.852025-05-151.24801.24803.65%净值 购买
005699工银新经济人民币3946.094110.682025-05-151.09921.099224.20%净值 购买
320017诺安全球收益不动产3963.344035.242025-05-151.26301.4540-5.39%净值 购买
021842国富全球科技互联混合(QDII)人民币C4772.864007.312025-05-153.56393.5639-2.94%净值 购买
020571融通中国概念债券(QDII)C1236.303934.802025-05-151.17341.17340.60%净值 购买
003322易方达原油A类美元汇3990.873918.232025-05-150.15500.1550-11.36%净值 购买
050015博时大中华亚太精选3746.373563.372025-05-150.88200.96401.73%净值 购买
519601海富通中国海外混合3191.883221.522025-05-151.52501.7950-6.01%净值 购买
019265南方港股数字经济混合发起(QDII)A1510.003161.262025-05-151.51241.5124-1.72%净值 购买
080006长盛环球行业混合(QDII)3334.842796.432025-05-151.10601.1560-6.19%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A3190.872715.852025-05-151.35201.3520-6.70%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A3417.782595.972025-05-151.37971.37976.54%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2866.162581.172025-05-151.02041.02041.88%净值 购买
000989嘉实全球互联网股票美元现汇2641.572470.402025-05-151.88601.8860-11.22%净值 购买
002429华安全球美元票息债C3795.442354.102025-05-151.15201.15201.23%净值 购买
017873汇添富香港优势精选混合(QDII)C3252.272263.262025-05-150.89700.897043.52%净值 购买
019266南方港股数字经济混合发起(QDII)C1215.472075.672025-05-151.49901.4990-1.87%净值 购买
003321易方达原油C类人民币2144.972071.632025-05-151.06841.0684-11.47%净值 购买
003323易方达原油C类美元汇2144.972071.632025-05-150.14850.1485-11.45%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A2175.601803.722025-05-151.11511.1151-0.51%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1817.941776.132025-05-151.12901.1290-2.34%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C2251.661662.632025-05-151.11201.1120-0.62%净值 购买
040021华安大中华升级股票(QDII)A1623.871650.492025-05-151.76501.76509.56%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C2068.801599.372025-05-151.01011.01011.68%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1789.951481.462025-05-151.35841.35846.38%净值 购买
019415南方港股医药行业混合发起(QDII)A1175.561425.572025-05-151.09381.093817.44%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1568.611293.942025-05-151.19771.1977-1.93%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1331.751271.422025-05-152.12582.1258-4.63%净值 购买
019578摩根全球天然资源混合(QDII)C1400.001187.022025-05-151.05181.05180.39%净值 购买
019231广发全球稳健配置混合(QDII)人民币C907.261141.582025-05-150.97410.9741-3.07%净值 购买
019233广发全球稳健配置混合(QDII)美元C907.261141.582025-05-150.13540.1354-3.01%净值 购买
023402广发全球精选股票(QDII)人民币F--981.042025-05-153.96713.9671--净值 购买
013363大成中国优势混合(QDII)A1811.68928.922025-05-151.15941.15948.37%净值 购买
019416南方港股医药行业混合发起(QDII)C158.09904.272025-05-151.06221.062217.27%净值 购买
008096中银亚太精选债券(QDII)人民币C696.28805.482025-05-151.02881.02880.69%净值 购买
008098中银亚太精选债券(QDII)美元C696.28805.482025-05-150.14300.14300.71%净值 购买
000341嘉实新兴市场C2(QDII)774.96742.052025-05-151.05401.10901.22%净值 购买
018156创金合信全球医药生物股票发起(QDII)C709.89663.772025-05-150.97780.97782.88%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D770.23660.622025-05-153.79603.7960-5.60%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇669.56638.652025-05-151.97881.97882.28%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞669.56638.652025-05-151.97881.97882.28%净值 购买
018155创金合信全球医药生物股票发起(QDII)A679.55630.192025-05-150.98520.98523.02%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C277.38497.492025-05-150.81800.81801.61%净值 购买
014127融通核心价值混合C194.48456.872025-05-150.74780.7478-6.27%净值 购买
873017广发全球精选一年持有债券(QDII)人民币C932.88427.622025-05-151.10591.10590.63%净值 购买
873021广发全球精选一年持有债券(QDII)美元C932.88427.622025-05-150.15370.15370.62%净值 购买
016988景顺长城大中华混合(QDII)C人民币646.18410.312025-05-152.01502.01503.71%净值 购买
000044嘉实美国成长股票美元现汇416.65395.602025-05-154.09004.0900-6.09%净值 购买
013364大成中国优势混合(QDII)C461.35357.412025-05-151.15401.15408.13%净值 购买
022524天弘越南市场股票发起(QDII)D527.33302.422025-05-151.39861.3986-4.51%净值 购买
019573摩根中国生物医药混合(QDII)C145.96273.592025-05-151.09491.094911.45%净值 购买
021662国富亚洲机会股票(QDII)C184.27265.182025-05-151.24641.2464-2.17%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A243.78217.982025-05-153.40923.4092-2.81%净值 购买
019641摩根亚太优势混合(QDII)C181.05178.832025-05-151.03381.03383.76%净值 购买
004422汇添富美元债债券(QDII)美元现汇C94.0297.902025-05-150.97210.97210.92%净值 购买
004421汇添富美元债债券(QDII)美元现汇A68.0975.272025-05-151.00841.00841.03%净值 购买
016742华安大中华升级股票(QDII)C1119.5269.702025-05-151.44601.44609.46%净值 购买
007976易方达黄金主题人民币C70.8153.032025-05-151.27801.278011.23%净值 购买
007978易方达黄金主题美元现汇C70.8153.032025-05-150.17800.178011.65%净值 购买
022184富国全球科技互联网股票(QDII)C1.5151.982025-05-152.80572.8057-1.90%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇26.1929.732025-05-151.31881.31886.55%净值 购买
023591南方全球精选配置股票(QDII-FOF)C--24.712025-05-150.90501.0460--净值 购买
013329嘉实全球价值股票(QDII)美元现汇12.8011.902025-05-151.11211.1121-3.08%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞7.366.232025-05-151.32181.32186.55%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C9.134.272025-05-153.39883.3988-2.86%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇1.092.522025-05-153.79393.7939-5.36%净值 购买
023559招商普盛全球配置(QDII)人民币C--0.002025-05-151.27841.2784--净值 购买
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