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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)421517.13490659.232025-04-281.02711.04711.95%净值 购买
206006鹏华全球中短债(QDII)人民币A418086.89419242.682025-04-280.55100.55682.61%净值 购买
100050富国全球债券(QDII)人民币A435788.13413495.192025-04-281.29861.37773.19%净值 购买
118001易方达亚洲精选股票355704.65316160.132025-04-281.01901.0190-2.77%净值 购买
110011易方达优质精选混合(QDII)278516.79267037.822025-04-295.07966.86966.12%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C214466.37256137.142025-04-291.64531.6453-11.11%净值 购买
377016摩根亚太优势混合(QDII)A254167.45244952.522025-04-280.98340.98341.74%净值 购买
019630银华美元债精选债券(QDII)D239717.50238871.482025-04-281.09891.09892.51%净值 购买
070012嘉实海外中国股票混合235839.28231521.972025-04-280.71600.71802.87%净值 购买
000906广发全球精选股票(QDII)美元A210467.97223362.972025-04-280.50600.5678-7.73%净值 购买
270023广发全球精选股票(QDII)人民币A210467.97223362.972025-04-283.64534.0843-7.73%净值 购买
000041华夏全球股票(QDII)(人民币)188143.12208284.682025-04-281.12611.1261-5.67%净值 购买
019480博时亚洲票息收益债券C人民币165732.26188110.342025-04-281.46831.46831.32%净值 购买
008763天弘越南市场股票发起(QDII)A176098.88175054.712025-04-281.33601.3360-11.61%净值 购买
202801南方全球精选配置股票(QDII-FOF)A167038.62170524.212025-04-280.87921.0202-0.14%净值 购买
003972国富美元债一年持有期债券(QDII)人民币154001.78155013.492025-04-280.99811.07012.12%净值 购买
000342嘉实新兴市场A1(QDII)164003.65153532.042025-04-281.25301.52102.45%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A134813.07151872.832025-04-281.08561.08561.29%净值 购买
007360易方达中短期美元债(QDII)A人民币151372.81145386.372025-04-281.19561.19562.66%净值 购买
007362易方达中短期美元债(QDII)A美元现汇151372.81145386.372025-04-280.16600.16602.71%净值 购买
005698华夏全球科技先锋混合(QDII)(人民币)86476.74141765.302025-04-281.59521.5952-10.80%净值 购买
004419汇添富美元债债券(QDII)人民币A191163.19139537.482025-04-281.05771.05771.98%净值 购买
007722天弘标普500发起(QDII-FOF)C152118.22139475.932025-04-281.73201.7320-6.57%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A113746.71133274.012025-04-291.65831.6583-11.01%净值 购买
050030博时亚洲票息收益债券A人民币127250.12128871.222025-04-281.46971.61221.32%净值 购买
008764天弘越南市场股票发起(QDII)C144801.37126153.022025-04-281.31691.3169-11.70%净值 购买
012208华夏港股前沿经济混合(QDII)A126526.48122700.032025-04-280.71950.719518.67%净值 购买
007721天弘标普500发起(QDII-FOF)A126133.68122001.632025-04-281.75891.7589-6.52%净值 购买
004998长信全球债券人民币123476.85119884.262025-04-281.26781.26783.01%净值 购买
004999长信全球债券美元123476.85119884.262025-04-280.17600.17603.00%净值 购买
100061富国中国中小盘混合(QDII)人民币122036.70111989.072025-04-282.83303.368020.40%净值 购买
000043嘉实美国成长股票人民币134084.57110496.782025-04-284.45204.4520-10.06%净值 购买
000290鹏华全球高收益债(QDII)111133.77106191.552025-04-280.61980.95432.68%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)115119.30105458.802025-04-280.92460.924629.55%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)115119.30105458.802025-04-280.12830.128329.57%净值 购买
012535万家全球成长一年持有期混合(QDII)A108072.92105175.852025-04-280.64700.647014.01%净值 购买
006105宏利印度股票(QDII)101015.20103885.912025-04-281.49901.52744.61%净值 购买
007280摩根日本精选股票(QDII)A94624.3598253.342025-04-291.74751.74754.55%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A132317.2697994.522025-04-281.06221.0622-4.98%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A132317.2697994.522025-04-280.14740.1474-5.00%净值 购买
001691南方香港成长灵活配置混合102781.9095993.662025-04-282.15902.159022.80%净值 购买
000934国富大中华精选混合92220.9885848.122025-04-282.12102.12106.69%净值 购买
013508广发亚太中高收益债(QDII)C77768.4078115.902025-04-281.19131.19131.23%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C77768.4078115.902025-04-280.16540.16541.28%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C20853.5877813.912025-04-281.27311.2731-10.13%净值 购买
005243融通中国概念债券(QDII)A51378.0273492.342025-04-281.18211.24211.41%净值 购买
003385工银全球美元债A人民币72961.2071808.292025-04-281.09521.09523.36%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)80279.0171278.912025-04-280.98011.00011.81%净值 购买
007455富国蓝筹精选股票(QDII)人民币59588.1562344.362025-04-282.42102.421021.88%净值 购买
007204银华美元债精选债券(QDII)A59196.8258256.562025-04-281.09881.15282.51%净值 购买
002391华安全球美元收益债人民币A57054.4457829.052025-04-281.21201.21202.45%净值 购买
019518富国全球债券(QDII)人民币C60574.9254212.082025-04-281.29301.37203.13%净值 购买
012922易方达全球成长精选混合(QDII)人民币C31001.9952888.392025-04-281.31701.3170-1.14%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C31001.9952888.392025-04-280.18280.1828-1.14%净值 购买
008367富国亚洲收益债券(QDII)人民币A62929.4152653.772025-04-281.07561.14111.90%净值 购买
002286中银美元债债券(QDII)人民币A49843.6352600.712025-04-281.23401.23402.31%净值 购买
002287中银美元债债券(QDII)美元49843.6352600.712025-04-280.17130.17132.33%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A34844.8851797.272025-04-281.23681.236817.43%净值 购买
000103国泰中国企业境外高收益债35262.8351634.272025-04-280.76580.76581.51%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A9000.8345217.562025-04-281.28601.2860-10.05%净值 购买
012920易方达全球成长精选混合(QDII)人民币A28834.7342486.872025-04-281.33511.3351-0.99%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A28834.7342486.872025-04-280.18530.1853-1.01%净值 购买
009108富国红利精选混合(QDII)人民币41439.8941741.392025-04-281.47231.472312.66%净值 购买
001984摩根中国生物医药混合(QDII)A42924.3741311.032025-04-281.12691.126917.99%净值 购买
021277广发全球精选股票(QDII)人民币C10395.3841242.532025-04-283.62533.6253-7.88%净值 购买
007361易方达中短期美元债(QDII)C人民币43698.8541173.322025-04-281.17511.17512.58%净值 购买
007363易方达中短期美元债(QDII)C美元现汇43698.8541173.322025-04-280.16310.16312.56%净值 购买
006476南方原油C50874.2740443.532025-04-281.11331.1133-11.68%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A43621.2940389.872025-04-283.50453.5045-7.67%净值 购买
006373国富全球科技互联混合(QDII)人民币A47082.3539667.692025-04-283.24783.2478-8.00%净值 购买
022503富国全球债券(QDII)人民币E28533.5939453.082025-04-281.29831.33733.19%净值 购买
018147建信新兴市场混合(QDII)C21902.6338977.922025-04-280.86300.8630-12.65%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C55379.6638373.122025-04-281.50161.5016-9.10%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇39339.3237306.332025-04-280.26800.26806.86%净值 购买
262001景顺长城大中华混合(QDII)A人民币39339.3237306.332025-04-281.93302.35406.80%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C34709.6036658.122025-04-281.08011.08011.19%净值 购买
001061华夏收益债券(QDII)A34169.5436599.372025-04-281.46631.73102.26%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)28578.5136591.612025-04-281.04121.0412-7.30%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)28578.5136591.612025-04-280.14450.1445-7.34%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A34899.3736420.932025-04-281.65741.6574-2.98%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A39148.0936061.322025-04-280.68180.68185.40%净值 购买
019893中银美元债债券(QDII)人民币C38789.7435026.732025-04-281.23001.23002.26%净值 购买
320013诺安全球黄金30038.1133931.702025-04-281.75601.919019.95%净值 购买
486001工银全球股票(QDII)人民币30089.8132288.862025-04-291.37402.53201.85%净值 购买
002393华安全球美元收益债C31463.7732082.002025-04-281.16601.16602.37%净值 购买
017204华宝海外科技股票(QDII-LOF)C49930.4931997.562025-04-291.46561.4656-11.68%净值 购买
470888汇添富香港优势精选混合(QDII)A34222.6931765.242025-04-280.94801.098060.14%净值 购买
012060富国全球消费精选混合(QDII)人民币A24355.8831036.352025-04-281.40241.402418.59%净值 购买
012536万家全球成长一年持有期混合(QDII)C32684.6230931.162025-04-280.63320.633213.84%净值 购买
011583大成港股精选混合(QDII)A32024.8530133.732025-04-280.94450.944511.43%净值 购买
014002浦银安盛全球智能科技(QDII)C34159.1429209.902025-04-281.79581.7958-10.90%净值 购买
002891华夏移动互联混合人民币30574.8028487.712025-04-281.19301.1930-11.24%净值 购买
000988嘉实全球互联网股票人民币30949.3928284.032025-04-282.08702.0870-8.30%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C34404.3126753.492025-04-281.04441.0444-5.09%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C34404.3126753.492025-04-280.14500.1450-5.08%净值 购买
019449摩根日本精选股票(QDII)C25947.4026698.672025-04-291.74071.74074.47%净值 购买
007729招商普盛全球配置(QDII)人民币A14753.1426245.722025-04-281.26111.2611-0.93%净值 购买
019230广发全球稳健配置混合(QDII)人民币A33960.4725926.882025-04-280.97910.9791-2.02%净值 购买
019232广发全球稳健配置混合(QDII)美元A33960.4725926.882025-04-280.13590.1359-2.04%净值 购买
008751大成全球美元债(QDII)A人民币21557.0125590.542025-04-281.05911.07412.34%净值 购买
539002建信新兴市场混合(QDII)A22539.3325290.132025-04-280.87200.8720-12.63%净值 购买
862001光大阳光香港精选混合(QDII)人民币A26564.1624882.642025-04-280.64411.06977.84%净值 购买
862011光大阳光香港精选混合(QDII)美元A26564.1624882.642025-04-280.08940.08947.84%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A29499.5623965.032025-04-281.52131.5213-8.98%净值 购买
008095中银亚太精选债券(QDII)人民币A23830.3023154.432025-04-281.05191.05191.58%净值 购买
008097中银亚太精选债券(QDII)美元A23830.3023154.432025-04-280.14600.14601.59%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A22333.6423075.972025-04-280.78130.781325.79%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C15468.6722143.652025-04-291.29561.2956-3.03%净值 购买
012062富国全球消费精选混合(QDII)人民币C3857.1821496.872025-04-281.37081.370818.37%净值 购买
008254华宝致远混合(QDII)C16302.7621009.242025-04-280.91030.9103-14.10%净值 购买
002426华安全球美元票息债人民币A21174.2020967.692025-04-281.20501.20502.12%净值 购买
163813中银全球策略(QDII-FOF)A17663.3120832.752025-04-280.85450.8545-7.59%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19317.4019975.522025-04-283.43473.4347-7.95%净值 购买
016665天弘全球高端制造混合(QDII)C16501.2219815.782025-04-281.07371.0737-12.40%净值 购买
002877华夏大中华信用债A15014.6019736.192025-04-281.05071.42021.87%净值 购买
040018华安香港精选股票(QDII)19609.8019445.452025-04-282.16502.165016.33%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)18569.0419252.562025-04-280.17920.1792-8.60%净值 购买
006555浦银安盛全球智能科技(QDII)A17716.7318830.952025-04-281.82421.8242-10.81%净值 购买
486002工银全球精选股票(QDII)14758.6918787.522025-04-293.95503.9550-1.67%净值 购买
015205银华全球新能源车量化优选股票(QDII)C1432.6918555.242025-04-281.12191.1219-2.85%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币13708.5418409.602025-04-281.64301.64300.76%净值 购买
018036长城全球新能源车股票发起式(QDII)C6241.1618325.092025-04-281.32991.3299-7.77%净值 购买
862012光大阳光香港精选混合(QDII)人民币C19214.3317865.522025-04-280.46540.46547.66%净值 购买
519696交银环球精选混合(QDII)3505.5416749.362025-04-292.48403.4240-0.64%净值 购买
100055富国全球科技互联网股票(QDII)A14898.3216442.632025-04-282.55082.5508-2.23%净值 购买
457001国富亚洲机会股票(QDII)A15576.3615213.332025-04-281.13791.3049-1.51%净值 购买
022523天弘标普500发起(QDII-FOF)D4844.5915091.292025-04-291.74151.7415-6.60%净值 购买
006308汇添富全球消费混合(QDII)人民币A16207.0515009.962025-04-282.12352.1235-7.21%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)13968.4514876.002025-04-281.27951.2795-8.68%净值 购买
004420汇添富美元债债券(QDII)人民币C14403.7714478.102025-04-281.02931.02931.87%净值 购买
004877汇添富全球医疗混合(QDII)人民币15883.9014053.872025-04-282.19182.19186.25%净值 购买
022374富国亚洲收益债券(QDII)人民币E8770.0513926.762025-04-281.07511.10771.90%净值 购买
006282摩根欧洲动力策略股票(QDII)A11418.3213760.122025-04-281.55591.555911.50%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C16899.6213702.802025-04-280.66890.66895.27%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)15326.2413342.712025-04-280.91470.914729.43%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)15326.2413342.712025-04-280.12700.127029.42%净值 购买
013328嘉实全球价值股票(QDII)人民币14188.2513017.242025-04-281.18961.1896-4.13%净值 购买
050020博时抗通胀增强回报10597.2512685.282025-04-280.49600.4960-5.16%净值 购买
011584大成港股精选混合(QDII)C13793.4912448.622025-04-280.92550.925511.28%净值 购买
020957中银全球策略(QDII-FOF)C839.1912445.972025-04-280.84830.8483-8.05%净值 购买
008253华宝致远混合(QDII)A11608.9212313.012025-04-280.93020.9302-14.02%净值 购买
008320鹏华全球中短债(QDII)人民币C12334.1711858.582025-04-280.54270.54272.51%净值 购买
016664天弘全球高端制造混合(QDII)A12565.8411420.482025-04-281.07981.0798-12.35%净值 购买
007977易方达黄金主题美元现汇A12337.9111061.382025-04-280.18600.186024.60%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)6645.5110832.892025-04-281.03321.0332-7.44%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)6645.5110832.892025-04-280.14340.1434-7.46%净值 购买
001063华夏收益债券(QDII)C9313.639932.342025-04-281.39811.65452.16%净值 购买
005534华夏新时代混合人民币(QDII)10251.809915.042025-04-281.23081.2308-6.47%净值 购买
015885中欧港股数字经济混合发起(QDII)C3219.499833.542025-04-291.39111.39114.89%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C6723.729693.212025-04-281.66111.6611-3.05%净值 购买
007205银华美元债精选债券(QDII)C12164.279214.692025-04-281.07461.12862.42%净值 购买
002379工银香港中小盘人民币9461.898743.952025-04-281.55801.558025.30%净值 购买
378546摩根全球天然资源混合(QDII)A8904.498710.702025-04-281.02571.02573.52%净值 购买
000274广发亚太中高收益债(QDII)A8758.978645.552025-04-281.19721.26721.23%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A8758.978645.552025-04-280.16620.17691.27%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8258.188605.622025-04-281.59941.59940.65%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C3397.828458.272025-04-281.17211.172117.09%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C11144.158232.882025-04-281.33411.33413.45%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)906.268101.122025-04-281.02591.04591.89%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A5423.638086.552025-04-291.30481.3048-2.93%净值 购买
022170富国全球消费精选混合(QDII)人民币E7846.287883.782025-04-281.39241.392418.53%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C13063.237519.262025-04-281.40301.403021.58%净值 购买
015884中欧港股数字经济混合发起(QDII)A2724.807286.762025-04-291.42371.42374.81%净值 购买
019709富国亚洲收益债券(QDII)人民币C7236.266743.102025-04-281.07101.13641.84%净值 购买
460010华泰柏瑞亚洲领导企业混合5833.046691.302025-04-281.01201.012013.71%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C2630.416670.782025-04-280.85110.851116.41%净值 购买
003387工银全球美元债C7043.006662.462025-04-281.06431.06433.26%净值 购买
003243摩根中国世纪混合(QDII)人民币7003.836633.952025-04-281.27991.27995.48%净值 购买
008752大成全球美元债(QDII)C人民币5550.136530.792025-04-281.03271.04772.23%净值 购买
019450摩根欧洲动力策略股票(QDII)C3814.026457.102025-04-281.55231.552311.36%净值 购买
378006摩根全球新兴市场混合(QDII)5760.436437.162025-04-281.14121.24012.10%净值 购买
019156易方达全球配置混合(QDII)C(人民币)5566.766047.282025-04-281.02331.02333.77%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)5566.766047.282025-04-280.14200.14203.77%净值 购买
002880华夏大中华信用债C4545.775881.812025-04-281.04541.37271.74%净值 购买
019155易方达全球配置混合(QDII)A(人民币)3863.195835.922025-04-281.03141.03143.90%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)3863.195835.922025-04-280.14320.14323.89%净值 购买
161620融通核心价值混合A4955.695625.352025-04-280.73540.7354-0.92%净值 购买
206011鹏华美国房地产(QDII)5470.625541.352025-04-280.95901.3350-4.58%净值 购买
006309汇添富全球消费混合(QDII)人民币C5751.235349.742025-04-281.98521.9852-7.44%净值 购买
002230华夏大中华混合(QDII)5176.575167.742025-04-280.97700.9770-4.87%净值 购买
873013广发全球精选一年持有债券(QDII)人民币A5307.105157.392025-04-281.12071.12071.24%净值 购买
873018广发全球精选一年持有债券(QDII)美元A5307.105157.392025-04-280.15560.15591.26%净值 购买
012209华夏港股前沿经济混合(QDII)C4582.284945.402025-04-280.70000.700018.46%净值 购买
015204银华全球新能源车量化优选股票(QDII)A1861.464884.372025-04-281.13651.1365-2.55%净值 购买
070031嘉实全球房地产(QDII)5285.924445.112025-04-281.08101.5310-4.31%净值 购买
241001华宝海外中国成长混合4751.794167.852025-04-291.25601.256018.83%净值 购买
005699工银新经济人民币3946.094110.682025-04-281.11981.119835.06%净值 购买
320017诺安全球收益不动产3963.344035.242025-04-281.25401.4450-7.45%净值 购买
021842国富全球科技互联混合(QDII)人民币C4772.864007.312025-04-283.24253.2425-8.09%净值 购买
020571融通中国概念债券(QDII)C1236.303934.802025-04-281.17741.17741.29%净值 购买
003322易方达原油A类美元汇3990.873918.232025-04-280.15730.1573-11.70%净值 购买
050015博时大中华亚太精选3746.373563.372025-04-280.80600.8880-5.12%净值 购买
519601海富通中国海外混合3191.883221.522025-04-281.51151.78154.45%净值 购买
019265南方港股数字经济混合发起(QDII)A1510.003161.262025-04-281.46101.46108.11%净值 购买
080006长盛环球行业混合(QDII)3334.842796.432025-04-281.04901.0990-9.10%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A3190.872715.852025-04-281.34581.34583.57%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A3417.782595.972025-04-281.25981.25984.52%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2866.162581.172025-04-280.95210.95214.21%净值 购买
000989嘉实全球互联网股票美元现汇2641.572470.402025-04-281.76601.7660-8.29%净值 购买
002429华安全球美元票息债C3795.442354.102025-04-281.15801.15802.03%净值 购买
017873汇添富香港优势精选混合(QDII)C3252.272263.262025-04-280.93700.937059.90%净值 购买
019266南方港股数字经济混合发起(QDII)C1215.472075.672025-04-281.44841.44847.96%净值 购买
003321易方达原油C类人民币2144.972071.632025-04-281.08611.0861-11.73%净值 购买
003323易方达原油C类美元汇2144.972071.632025-04-280.15080.1508-11.70%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A2175.601803.722025-04-281.01881.0188-7.50%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1817.941776.132025-04-281.09091.09091.92%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C2251.661662.632025-04-281.01641.0164-7.43%净值 购买
040021华安大中华升级股票(QDII)A1623.871650.492025-04-281.71601.716015.21%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C2068.801599.372025-04-280.94280.94284.03%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1789.951481.462025-04-281.24071.24074.37%净值 购买
019415南方港股医药行业混合发起(QDII)A1175.561425.572025-04-281.11681.116828.56%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1568.611293.942025-04-281.07521.0752-5.58%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1331.751271.422025-04-282.01292.0129-7.21%净值 购买
019578摩根全球天然资源混合(QDII)C1400.001187.022025-04-281.04491.04493.30%净值 购买
019231广发全球稳健配置混合(QDII)人民币C907.261141.582025-04-280.97450.9745-2.14%净值 购买
019233广发全球稳健配置混合(QDII)美元C907.261141.582025-04-280.13530.1353-2.12%净值 购买
023402广发全球精选股票(QDII)人民币F--981.042025-04-283.64523.6452--净值 购买
013363大成中国优势混合(QDII)A1811.68928.922025-04-281.11791.117910.60%净值 购买
019416南方港股医药行业混合发起(QDII)C158.09904.272025-04-281.08491.084928.53%净值 购买
008096中银亚太精选债券(QDII)人民币C696.28805.482025-04-281.03341.03341.51%净值 购买
008098中银亚太精选债券(QDII)美元C696.28805.482025-04-280.14340.14341.47%净值 购买
000341嘉实新兴市场C2(QDII)774.96742.052025-04-281.05901.11402.39%净值 购买
018156创金合信全球医药生物股票发起(QDII)C709.89663.772025-04-280.96060.96062.05%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D770.23660.622025-04-283.45763.4576-7.90%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇669.56638.652025-04-282.03102.03106.26%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞669.56638.652025-04-282.03102.03106.26%净值 购买
018155创金合信全球医药生物股票发起(QDII)A679.55630.192025-04-280.96770.96772.20%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C277.38497.492025-04-280.84000.84006.06%净值 购买
014127融通核心价值混合C194.48456.872025-04-280.72190.7219-1.07%净值 购买
873017广发全球精选一年持有债券(QDII)人民币C932.88427.622025-04-281.10731.10731.18%净值 购买
873021广发全球精选一年持有债券(QDII)美元C932.88427.622025-04-280.15370.15371.21%净值 购买
016988景顺长城大中华混合(QDII)C人民币646.18410.312025-04-281.91601.91606.68%净值 购买
000044嘉实美国成长股票美元现汇416.65395.602025-04-283.77103.7710-10.04%净值 购买
013364大成中国优势混合(QDII)C461.35357.412025-04-281.11421.114210.54%净值 购买
022524天弘越南市场股票发起(QDII)D527.33302.422025-04-291.31511.3151-11.73%净值 购买
019573摩根中国生物医药混合(QDII)C145.96273.592025-04-281.11901.119017.84%净值 购买
021662国富亚洲机会股票(QDII)C184.27265.182025-04-281.12861.1286-1.64%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A243.78217.982025-04-283.09533.0953-8.03%净值 购买
019641摩根亚太优势混合(QDII)C181.05178.832025-04-280.97480.97481.63%净值 购买
004422汇添富美元债债券(QDII)美元现汇C94.0297.902025-04-280.97630.97631.87%净值 购买
004421汇添富美元债债券(QDII)美元现汇A68.0975.272025-04-281.01251.01251.97%净值 购买
016742华安大中华升级股票(QDII)C1119.5269.702025-04-281.40601.406015.16%净值 购买
007976易方达黄金主题人民币C70.8153.032025-04-281.33301.333024.70%净值 购买
007978易方达黄金主题美元现汇C70.8153.032025-04-280.18500.185024.76%净值 购买
022184富国全球科技互联网股票(QDII)C1.5151.982025-04-282.56172.5617-2.08%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇26.1929.732025-04-281.20281.20284.52%净值 购买
023591南方全球精选配置股票(QDII-FOF)C--24.712025-04-280.87921.0202--净值 购买
013329嘉实全球价值股票(QDII)美元现汇12.8011.902025-04-281.05641.0564-4.14%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞7.366.232025-04-281.20561.20564.53%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C9.134.272025-04-283.08713.0871-8.07%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇1.092.522025-04-283.45123.4512-7.68%净值 购买
023559招商普盛全球配置(QDII)人民币C--0.002025-04-281.26401.2640--净值 购买
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