加入收藏 设为首页
首页 > 基金> 基金规模
截止日期：2025-06-30
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)490659.23632847.822025-09-101.05051.07052.17%净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)490659.23632847.822025-09-100.14780.15072.17%净值 购买
206006鹏华全球中短债(QDII)人民币A419242.68475726.752025-09-100.56520.57122.48%净值 购买
100050富国全球债券(QDII)人民币A413495.19382624.872025-09-101.31491.39402.49%净值 购买
118001易方达亚洲精选股票316160.13294142.312025-09-101.28601.286012.51%净值 购买
019480博时亚洲票息收益债券C人民币188110.34269926.842025-09-101.51481.51482.94%净值 购买
019630银华美元债精选债券(QDII)D238871.48260301.932025-09-101.11421.11421.66%净值 购买
110011易方达优质精选混合(QDII)267037.82259212.622025-09-115.73397.523913.26%净值 购买
377016摩根亚太优势混合(QDII)A244952.52234453.992025-09-101.15011.15017.18%净值 购买
070012嘉实海外中国股票混合231521.97227747.172025-09-100.92100.923017.47%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C256137.14221629.592025-09-102.14292.142913.27%净值 购买
000906广发全球精选股票(QDII)美元A223362.97200466.602025-09-100.62380.68568.90%净值 购买
270023广发全球精选股票(QDII)人民币A223362.97200466.602025-09-104.43274.87179.13%净值 购买
000041华夏全球股票(QDII)(人民币)208284.68199860.892025-09-101.31181.31188.12%净值 购买
003972国富美元债一年持有期债券(QDII)人民币155013.49182906.872025-09-101.00331.07531.44%净值 购买
202801南方全球精选配置股票(QDII-FOF)A170524.21168112.692025-09-100.94861.08963.46%净值 购买
008763天弘越南市场股票发起(QDII)A175054.71165736.832025-09-101.75861.758627.31%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A151872.83157255.452025-09-101.08791.08790.19%净值 购买
004419汇添富美元债债券(QDII)人民币A139537.48142304.972025-09-101.07061.07061.53%净值 购买
007360易方达中短期美元债(QDII)A人民币145386.37141191.552025-09-101.20861.20861.43%净值 购买
007362易方达中短期美元债(QDII)A美元现汇145386.37141191.552025-09-100.17010.17011.42%净值 购买
000342嘉实新兴市场A1(QDII)153532.04140956.332025-09-101.29501.56303.19%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A133274.01136031.132025-09-102.16292.162913.39%净值 购买
050030博时亚洲票息收益债券A人民币128871.22131052.922025-09-101.51641.65892.95%净值 购买
004998长信全球债券人民币119884.26130074.362025-09-101.27791.27791.89%净值 购买
004999长信全球债券美元119884.26130074.362025-09-100.17980.17981.86%净值 购买
007721天弘标普500发起(QDII-FOF)A122001.63119510.082025-09-102.03002.03006.57%净值 购买
012208华夏港股前沿经济混合(QDII)A122700.03119036.452025-09-100.84460.84467.95%净值 购买
000290鹏华全球高收益债(QDII)106191.55119033.372025-09-100.64510.97963.08%净值 购买
008764天弘越南市场股票发起(QDII)C126153.02116456.062025-09-101.73191.731927.23%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)141765.30115020.572025-09-102.06942.069414.39%净值 购买
007722天弘标普500发起(QDII-FOF)C139475.93103979.712025-09-101.99731.99736.51%净值 购买
012535万家全球成长一年持有期混合(QDII)A105175.85101530.922025-09-100.87780.877827.51%净值 购买
100061富国中国中小盘混合(QDII)人民币A111989.07100633.702025-09-103.56774.102713.48%净值 购买
007280摩根日本精选股票(QDII)A98253.3495655.902025-09-111.94691.94696.82%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)105458.8095646.212025-09-101.55261.552632.08%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)105458.8095646.212025-09-100.21850.218532.11%净值 购买
001691南方香港成长灵活配置混合95993.6695591.432025-09-102.67482.674814.18%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)71278.9192235.912025-09-101.00081.02082.05%净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)71278.9192235.912025-09-100.14080.14372.03%净值 购买
005243融通中国概念债券(QDII)A73492.3491677.482025-09-101.20081.26081.58%净值 购买
000043嘉实美国成长股票人民币110496.7891233.662025-09-105.51105.511011.47%净值 购买
006105宏利印度股票(QDII)103885.9189430.482025-09-101.48031.5087-4.06%净值 购买
012062富国全球消费精选混合(QDII)人民币C21496.8789189.912025-09-101.68881.688812.00%净值 购买
013508广发亚太中高收益债(QDII)C78115.9080377.842025-09-101.21761.21762.02%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C78115.9080377.842025-09-100.17130.17132.01%净值 购买
000934国富大中华精选混合85848.1279938.092025-09-102.85302.853019.87%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A97994.5279616.812025-09-101.31581.315815.30%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A97994.5279616.812025-09-100.18520.185215.29%净值 购买
003385工银全球美元债A人民币71808.2977345.602025-09-101.10461.10462.47%净值 购买
000103国泰境外高收益债(QDII)51634.2776488.102025-09-100.78370.78372.70%净值 购买
007977易方达黄金主题美元现汇A11061.3870935.562025-09-100.20040.20048.32%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A51797.2763465.182025-09-101.56821.568216.89%净值 购买
007204银华美元债精选债券(QDII)A58256.5657815.522025-09-101.11421.16821.66%净值 购买
002391华安全球美元收益债人民币A57829.0556689.502025-09-101.23301.23302.07%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C77813.9156234.352025-09-101.67971.679714.06%净值 购买
002286中银美元债债券(QDII)人民币A52600.7154610.482025-09-101.24901.24901.81%净值 购买
002287中银美元债债券(QDII)美元52600.7154610.482025-09-100.17580.17581.81%净值 购买
007455富国蓝筹精选股票(QDII)人民币62344.3654258.332025-09-103.40193.401926.01%净值 购买
008367富国亚洲收益债券(QDII)人民币A52653.7752729.402025-09-101.08121.14670.65%净值 购买
012060富国全球消费精选混合(QDII)人民币A31036.3550949.472025-09-101.73241.732412.16%净值 购买
022503富国全球债券(QDII)人民币E39453.0850893.382025-09-101.31451.35352.49%净值 购买
019518富国全球债券(QDII)人民币C54212.0849641.382025-09-101.30801.38702.43%净值 购买
012922易方达全球成长精选混合(QDII)人民币C52888.3944741.162025-09-102.12812.128145.17%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C52888.3944741.162025-09-100.29950.299545.15%净值 购买
007361易方达中短期美元债(QDII)C人民币41173.3243190.442025-09-101.18661.18661.35%净值 购买
007363易方达中短期美元债(QDII)C美元现汇41173.3243190.442025-09-100.16700.16701.34%净值 购买
009108富国红利精选混合(QDII)人民币41741.3942929.362025-09-101.80301.803012.02%净值 购买
003322易方达原油A类美元汇3918.2341535.252025-09-100.16550.16550.93%净值 购买
006373国富全球科技互联混合(QDII)人民币A39667.6941176.382025-09-104.09354.093510.83%净值 购买
019893中银美元债债券(QDII)人民币C35026.7340587.092025-09-101.24411.24411.77%净值 购买
001061华夏收益债券(QDII)A36599.3740143.162025-09-101.51201.77672.25%净值 购买
001984摩根中国生物医药混合(QDII)A41311.0339470.782025-09-101.67751.677526.04%净值 购买
012920易方达全球成长精选混合(QDII)人民币A42486.8737754.282025-09-102.16112.161145.32%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A42486.8737754.282025-09-100.30410.304145.32%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A36061.3237261.672025-09-100.77510.77517.22%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A40389.8737093.332025-09-104.46894.468912.79%净值 购买
320013诺安全球黄金33931.7036908.282025-09-101.87202.03507.46%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C36658.1236585.882025-09-101.08081.08080.10%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇37306.3335182.532025-09-100.33200.332010.57%净值 购买
262001景顺长城大中华混合(QDII)A人民币37306.3335182.532025-09-102.35702.778010.50%净值 购买
002393华安全球美元收益债C32082.0033381.882025-09-101.18501.18501.98%净值 购买
011583大成港股精选混合(QDII)A30133.7332533.132025-09-101.30331.303323.70%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A36420.9331906.732025-09-101.79581.79583.77%净值 购买
018147建信新兴市场混合(QDII)C38977.9231359.002025-09-101.27701.277019.91%净值 购买
486001工银全球股票(QDII)人民币32288.8630997.472025-09-101.60002.75808.62%净值 购买
021277广发全球精选股票(QDII)人民币C41242.5329730.602025-09-104.39884.39888.97%净值 购买
012536万家全球成长一年持有期混合(QDII)C30931.1629553.312025-09-100.85720.857227.33%净值 购买
019449摩根日本精选股票(QDII)C26698.6729519.712025-09-111.93621.93626.71%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)36591.6129517.052025-09-101.44031.440322.91%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)36591.6129517.052025-09-100.20270.202722.93%净值 购买
000988嘉实全球互联网股票人民币28284.0327252.522025-09-102.51302.513011.64%净值 购买
002891华夏移动互联混合人民币28487.7126987.882025-09-101.45401.454012.28%净值 购买
014002浦银安盛全球智能科技(QDII)C29209.9026687.152025-09-102.30062.300611.77%净值 购买
017204华宝海外科技股票(QDII-LOF)C31997.5625572.212025-09-101.83371.83379.07%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C38373.1225144.652025-09-102.09992.099922.08%净值 购买
008751大成全球美元债(QDII)A人民币25590.5424573.812025-09-101.07381.08881.87%净值 购买
002877华夏大中华信用债A19736.1924343.462025-09-101.06901.44852.01%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A23075.9723662.552025-09-101.18041.180422.75%净值 购买
008095中银亚太精选债券(QDII)人民币A23154.4323384.442025-09-101.06781.06781.76%净值 购买
008097中银亚太精选债券(QDII)美元A23154.4323384.442025-09-100.15030.15031.76%净值 购买
862001光大阳光香港精选混合(QDII)人民币A24882.6423131.212025-09-100.78541.211013.35%净值 购买
862011光大阳光香港精选混合(QDII)美元A24882.6423131.212025-09-100.11050.110513.27%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A45217.5622935.242025-09-101.69931.699314.18%净值 购买
006476南方原油C40443.5322637.412025-09-101.16931.16931.25%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C26753.4922301.772025-09-101.29191.291915.18%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C26753.4922301.772025-09-100.18180.181815.20%净值 购买
019230广发全球稳健配置混合(QDII)人民币A25926.8821876.582025-09-101.02401.02403.70%净值 购买
019232广发全球稳健配置混合(QDII)美元A25926.8821876.582025-09-100.14410.14413.67%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C22143.6521243.642025-09-101.69321.693212.89%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)13342.7120934.792025-09-101.54261.542632.45%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)13342.7120934.792025-09-100.21710.217132.48%净值 购买
002426华安全球美元票息债人民币A20967.6920928.512025-09-101.22401.22402.00%净值 购买
006282摩根欧洲动力策略股票(QDII)A13760.1220181.442025-09-101.65601.6560-0.44%净值 购买
539002建信新兴市场混合(QDII)A25290.1319933.912025-09-101.29301.293020.06%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A23965.0318927.312025-09-102.13212.132122.27%净值 购买
163813中银全球策略(QDII-FOF)A20832.7518539.332025-09-101.00551.00555.14%净值 购买
006555浦银安盛全球智能科技(QDII)A18830.9518464.632025-09-102.34102.341011.89%净值 购买
040018华安香港精选股票(QDII)19445.4518178.762025-09-102.81902.819018.79%净值 购买
007729招商普盛全球配置(QDII)人民币A26245.7218127.672025-09-101.34321.34323.27%净值 购买
470888汇添富香港优势精选混合(QDII)A31765.2418076.632025-09-101.63701.787037.10%净值 购买
486002工银全球精选股票(QDII)18787.5217979.002025-09-104.35304.35304.56%净值 购买
004420汇添富美元债债券(QDII)人民币C14478.1017662.602025-09-101.04041.04041.42%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)8101.1217656.852025-09-101.04851.06852.12%净值 购买
022374富国亚洲收益债券(QDII)人民币E13926.7617170.392025-09-101.08081.11340.65%净值 购买
862012光大阳光香港精选混合(QDII)人民币C17865.5216946.722025-09-100.56630.566313.17%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币18409.6016798.232025-09-101.70491.70493.22%净值 购买
018036长城全球新能源车股票发起式(QDII)C18325.0916487.952025-09-101.77721.777215.39%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)19252.5616145.642025-09-100.24080.240815.07%净值 购买
008320鹏华全球中短债(QDII)人民币C11858.5815873.582025-09-100.55580.55582.39%净值 购买
457001国富亚洲机会股票(QDII)A15213.3315274.642025-09-101.62421.791224.74%净值 购买
100055富国全球科技互联网股票(QDII)A16442.6315073.412025-09-103.50183.501819.95%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C13702.8014032.462025-09-100.75910.75917.10%净值 购买
006308汇添富全球消费混合(QDII)人民币A15009.9613998.062025-09-102.43522.43522.56%净值 购买
008254华宝致远混合(QDII)C21009.2413869.592025-09-101.21731.217317.74%净值 购买
004877汇添富全球医疗混合(QDII)人民币14053.8713473.512025-09-102.38622.38626.44%净值 购买
016665天弘全球高端制造混合(QDII)C19815.7812824.002025-09-101.56791.567929.85%净值 购买
013328嘉实全球价值股票(QDII)人民币13017.2411994.882025-09-101.40191.401910.01%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C8458.2711990.822025-09-101.47961.479616.54%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19975.5211866.752025-09-104.37004.370012.61%净值 购买
050020博时抗通胀增强回报12685.2811620.632025-09-100.58200.58207.18%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)14876.0011498.522025-09-101.69281.692814.95%净值 购买
008253华宝致远混合(QDII)A12313.0111492.862025-09-101.24581.245817.87%净值 购买
016664天弘全球高端制造混合(QDII)A11420.4810807.852025-09-101.57851.578529.95%净值 购买
022523天弘标普500发起(QDII-FOF)D15091.2910572.192025-09-101.99701.99706.51%净值 购买
001063华夏收益债券(QDII)C9932.3410376.452025-09-101.43951.69592.14%净值 购买
015205银华全球新能源车量化优选股票(QDII)C18555.2410114.552025-09-101.32491.324910.02%净值 购买
020571融通中国概念债券(QDII)C3934.809940.642025-09-101.19431.19431.49%净值 购买
005534华夏新时代混合人民币(QDII)9915.049515.022025-09-101.68181.681828.72%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C6670.789514.622025-09-100.90060.90067.29%净值 购买
000274广发亚太中高收益债(QDII)A8645.559005.392025-09-101.22371.29371.98%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A8645.559005.392025-09-100.17220.18291.97%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)10832.898949.202025-09-101.42591.425922.76%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)10832.898949.202025-09-100.20070.200722.77%净值 购买
015885中欧港股数字经济混合发起(QDII)C9833.548922.062025-09-111.66921.66929.06%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A8086.558898.662025-09-101.70771.707713.00%净值 购买
019450摩根欧洲动力策略股票(QDII)C6457.108753.912025-09-101.65001.6500-0.54%净值 购买
011584大成港股精选混合(QDII)C12448.628682.372025-09-101.27441.274423.51%净值 购买
519696交银环球精选混合(QDII)16749.368614.372025-09-102.94603.886011.72%净值 购买
002880华夏大中华信用债C5881.818568.082025-09-101.06151.39881.87%净值 购买
022170富国全球消费精选混合(QDII)人民币E7883.788472.042025-09-101.71771.717712.05%净值 购买
003387工银全球美元债C6662.468432.502025-09-101.07181.07182.36%净值 购买
378546摩根全球天然资源混合(QDII)A8710.708210.622025-09-101.17941.179410.98%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C8232.888012.542025-09-101.55421.554216.32%净值 购买
002379工银香港中小盘人民币8743.957998.632025-09-102.09002.090017.68%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C9693.217439.022025-09-101.79731.79733.67%净值 购买
015884中欧港股数字经济混合发起(QDII)A7286.767380.242025-09-111.71341.71349.28%净值 购买
007205银华美元债精选债券(QDII)C9214.697261.632025-09-101.08821.14221.57%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8605.627215.592025-09-101.65731.65733.12%净值 购买
005699工银新经济混合(QDII)人民币A4110.687185.702025-09-101.70741.707425.44%净值 购买
019155易方达全球配置混合(QDII)A(人民币)5835.926956.402025-09-101.29331.293318.92%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)5835.926956.402025-09-100.18200.182018.91%净值 购买
378006摩根全球新兴市场混合(QDII)6437.166751.222025-09-101.35811.45708.46%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C7519.266637.522025-09-101.49101.49107.34%净值 购买
019709富国亚洲收益债券(QDII)人民币C6743.106520.492025-09-101.07561.14100.59%净值 购买
003243摩根中国世纪混合(QDII)人民币6633.956440.592025-09-101.79621.796233.97%净值 购买
460010华泰柏瑞亚洲领导企业混合6691.305702.112025-09-101.26301.263017.93%净值 购买
161620融通核心价值混合A5625.355456.212025-09-101.05301.053028.16%净值 购买
021842国富全球科技互联混合(QDII)人民币C4007.315436.552025-09-104.07794.077910.72%净值 购买
020957中银全球策略(QDII-FOF)C12445.975271.882025-09-100.99670.99675.03%净值 购买
002230华夏大中华混合(QDII)5167.745251.802025-09-101.11601.11606.79%净值 购买
019156易方达全球配置混合(QDII)C(人民币)6047.285159.252025-09-101.28071.280718.77%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)6047.285159.252025-09-100.18020.180218.75%净值 购买
006309汇添富全球消费混合(QDII)人民币C5349.745030.622025-09-102.26822.26822.30%净值 购买
206011鹏华美国房地产(QDII)5541.355020.932025-09-100.95901.3350-2.04%净值 购买
012209华夏港股前沿经济混合(QDII)C4945.404631.412025-09-100.81960.81967.76%净值 购买
008752大成全球美元债(QDII)C人民币6530.794606.962025-09-101.04561.06061.77%净值 购买
015204银华全球新能源车量化优选股票(QDII)A4884.374322.602025-09-101.34391.343910.13%净值 购买
241001华宝海外中国成长混合4167.854198.512025-09-101.46001.46003.18%净值 购买
070031嘉实全球房地产(QDII)4445.114067.172025-09-101.10401.55501.14%净值 购买
320017诺安全球收益不动产4035.243935.632025-09-101.24001.4310-3.58%净值 购买
050015博时大中华亚太精选3563.373476.672025-09-100.99101.07309.75%净值 购买
519601海富通中国海外混合3221.523105.742025-09-101.84042.110415.15%净值 购买
019265南方港股数字经济混合发起(QDII)A3161.263053.402025-09-101.85611.856118.11%净值 购买
080006长盛环球行业混合(QDII)2796.432878.622025-09-101.24101.29109.44%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C497.492775.882025-09-100.89000.89005.83%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2581.172722.092025-09-101.26281.262820.91%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2595.972448.432025-09-101.47781.47787.38%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A2715.852436.532025-09-101.57071.570716.46%净值 购买
000989嘉实全球互联网股票美元现汇2470.402356.902025-09-102.15602.156011.64%净值 购买
002429华安全球美元票息债C2354.102094.452025-09-101.17501.17501.82%净值 购买
003321易方达原油C类人民币2071.631987.312025-09-101.12891.12890.91%净值 购买
003323易方达原油C类美元汇2071.631987.312025-09-100.15890.15890.95%净值 购买
019578摩根全球天然资源混合(QDII)C1187.021920.712025-09-101.19331.193310.85%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C1599.371881.322025-09-101.24791.247920.73%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1776.131775.942025-09-101.24991.24999.69%净值 购买
019415南方港股医药行业混合发起(QDII)A1425.571768.102025-09-101.75891.758931.03%净值 购买
019266南方港股数字经济混合发起(QDII)C2075.671698.872025-09-101.83611.836117.93%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A1803.721679.982025-09-101.31261.312614.56%净值 购买
017873汇添富香港优势精选混合(QDII)C2263.261583.912025-09-101.62101.621036.91%净值 购买
040021华安大中华升级股票(QDII)A1650.491534.562025-09-102.26702.267019.63%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1481.461521.572025-09-101.45211.45217.22%净值 购买
024239华夏全球科技先锋混合(QDII)C--1305.382025-09-102.05862.058614.22%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1271.421225.432025-09-102.34022.34022.56%净值 购买
019416南方港股医药行业混合发起(QDII)C904.271037.902025-09-101.70451.704530.82%净值 购买
019231广发全球稳健配置混合(QDII)人民币C1141.581013.102025-09-101.01731.01733.56%净值 购买
019233广发全球稳健配置混合(QDII)美元C1141.581013.102025-09-100.14320.14323.62%净值 购买
013364大成中国优势混合(QDII)C357.41924.372025-09-101.51821.518223.05%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1293.94915.622025-09-101.43181.431817.76%净值 购买
013363大成中国优势混合(QDII)A928.92892.792025-09-101.52711.527123.17%净值 购买
023402广发全球精选股票(QDII)人民币F981.04849.472025-09-104.42354.42359.00%净值 购买
008096中银亚太精选债券(QDII)人民币C805.48761.792025-09-101.04791.04791.69%净值 购买
008098中银亚太精选债券(QDII)美元C805.48761.792025-09-100.14750.14751.75%净值 购买
000341嘉实新兴市场C2(QDII)742.05719.492025-09-101.10701.16203.14%净值 购买
018156创金合信全球医药生物股票发起(QDII)C663.77650.232025-09-101.33981.339816.52%净值 购买
018155创金合信全球医药生物股票发起(QDII)A630.19622.872025-09-101.35191.351916.67%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇638.65609.992025-09-102.24162.24166.43%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞638.65609.992025-09-102.24162.24166.43%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C1662.63541.542025-09-101.30791.307914.49%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D660.62493.542025-09-104.40274.402712.67%净值 购买
016988景顺长城大中华混合(QDII)C人民币410.31458.962025-09-102.33302.333010.41%净值 购买
000044嘉实美国成长股票美元现汇395.60347.432025-09-104.73204.732011.46%净值 购买
021662国富亚洲机会股票(QDII)C265.18340.662025-09-101.60831.608324.62%净值 购买
014127融通核心价值混合C456.87329.642025-09-101.03211.032127.99%净值 购买
019573摩根中国生物医药混合(QDII)C273.59256.412025-09-101.66291.662925.89%净值 购买
022524天弘越南市场股票发起(QDII)D302.42236.942025-09-101.73161.731627.24%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A217.98233.022025-09-103.95493.954910.83%净值 购买
019641摩根亚太优势混合(QDII)C178.83197.472025-09-101.13781.13787.05%净值 购买
023591南方全球精选配置股票(QDII-FOF)C24.71116.882025-09-100.94681.08783.33%净值 购买
022184富国全球科技互联网股票(QDII)C51.98104.312025-09-103.51333.513319.88%净值 购买
004422汇添富美元债债券(QDII)美元现汇C97.9098.002025-09-101.00041.00041.42%净值 购买
016742华安大中华升级股票(QDII)C69.7094.902025-09-101.85401.854019.46%净值 购买
004421汇添富美元债债券(QDII)美元现汇A75.2788.572025-09-101.03901.03901.52%净值 购买
007976易方达黄金主题人民币C53.0348.592025-09-101.42181.42188.04%净值 购买
007978易方达黄金主题美元现汇C53.0348.592025-09-100.20010.20018.16%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C--45.442025-09-101.20281.202822.85%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇29.7327.112025-09-101.43051.43057.38%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C4.2719.152025-09-103.93693.936910.72%净值 购买
013329嘉实全球价值股票(QDII)美元现汇11.9011.382025-09-101.26231.262310.03%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞6.236.232025-09-101.43381.43387.39%净值 购买
023559招商普盛全球配置(QDII)人民币C0.002.982025-09-101.34111.34113.15%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇2.521.862025-09-104.46184.461812.79%净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年