| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-05-21 | 1.3035 | 1.3035 | 6.38% | 7.58% | 29.60% | 73.08% | 26.47% | 28.67% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-05-21 | 1.2344 | 1.2344 | 6.29% | 7.28% | 28.86% | 69.52% | 25.90% | 21.85% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-05-21 | 1.4912 | 1.4912 | 10.14% | 14.29% | 36.23% | 56.01% | 29.88% | 47.13% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-05-20 | 0.2045 | 0.2045 | 10.11% | 14.30% | 36.24% | 55.98% | 29.84% | 47.09% |
| 001691 | 南方香港成长灵活配置混合 | 2025-05-20 | 2.2398 | 2.2398 | 6.02% | 9.54% | 38.17% | 55.57% | 32.98% | 123.98% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-05-21 | 1.4566 | 1.4566 | 10.06% | 14.13% | 35.74% | 54.98% | 29.50% | 43.71% |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2025-05-20 | 0.9780 | 1.1280 | 11.52% | 36.02% | 48.63% | 52.34% | 63.27% | 11.21% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-05-20 | 0.9660 | 0.9660 | 11.42% | 35.87% | 48.16% | 51.41% | 62.90% | 5.00% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-05-21 | 0.6470 | 0.6470 | 2.77% | -7.63% | 18.29% | 47.10% | 21.09% | -34.73% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-05-21 | 0.6329 | 0.6329 | 2.72% | -7.76% | 17.93% | 46.24% | 20.81% | -36.15% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-05-20 | 1.5004 | 1.5004 | 33.45% | 2.87% | 17.42% | 44.62% | 8.46% | 48.29% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-05-20 | 1.4895 | 1.4895 | 33.40% | 2.77% | 17.19% | 44.04% | 8.30% | 47.21% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-05-20 | 1.5240 | 1.5240 | 7.17% | -6.97% | 18.10% | 39.05% | 13.33% | 52.40% |
| 005699 | 工银新经济人民币 | 2025-05-21 | 1.2201 | 1.2201 | 14.32% | 25.37% | 33.18% | 38.92% | 42.84% | 22.01% |
| 005700 | 工银新经济美元 | 2025-05-21 | 0.1696 | 0.1696 | 14.33% | 25.40% | 33.13% | 38.89% | 42.87% | 21.55% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-05-20 | 1.5104 | 1.5104 | 7.13% | -7.10% | 17.78% | 38.09% | 13.09% | 51.04% |
| 002380 | 工银香港中小盘美元 | 2025-05-21 | 0.2331 | 0.2331 | 12.75% | 12.01% | 42.23% | 34.83% | 34.92% | 68.12% |
| 002379 | 工银香港中小盘人民币 | 2025-05-21 | 1.6770 | 1.6770 | 12.78% | 12.02% | 42.24% | 34.81% | 34.92% | 67.70% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-05-20 | 2.6064 | 2.6064 | 17.08% | 18.86% | 37.86% | 34.38% | 35.74% | 160.64% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-05-20 | 0.3623 | 0.3623 | 17.09% | 18.86% | 37.86% | 34.37% | 35.73% | 24.29% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-05-21 | 1.5138 | 1.5138 | 9.83% | -10.78% | 15.97% | 33.91% | 6.51% | 51.38% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-05-20 | 1.1613 | 1.1613 | 9.45% | 15.09% | 29.08% | 33.48% | 32.09% | 16.13% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-05-20 | 1.3936 | 1.3936 | 18.74% | 5.22% | 23.26% | 33.22% | 18.85% | 39.36% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-05-20 | 1.3326 | 1.3326 | 18.74% | 5.22% | 23.26% | 33.20% | 18.85% | 39.09% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-05-20 | 1.3357 | 1.3357 | 18.74% | 5.22% | 23.26% | 33.19% | 18.85% | 39.41% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-05-21 | 1.4784 | 1.4784 | 9.76% | -10.95% | 15.83% | 32.78% | 6.47% | 47.84% |
| 007978 | 易方达黄金主题美元现汇C | 2025-05-20 | 0.1810 | 0.1810 | -4.40% | 12.79% | 22.29% | 32.75% | 29.37% | 61.48% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-05-20 | 1.2415 | 1.2415 | 14.98% | -0.20% | 6.74% | 32.58% | 5.55% | 24.15% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-05-21 | 0.7618 | 0.7618 | 11.01% | 5.63% | 31.90% | 32.54% | 27.29% | -23.87% |
| 007977 | 易方达黄金主题美元现汇A | 2025-05-20 | 0.1820 | 0.1820 | -3.87% | 13.41% | 22.97% | 32.52% | 30.08% | 62.37% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-05-20 | 1.3719 | 1.3719 | 18.68% | 5.06% | 22.91% | 32.46% | 18.58% | 37.19% |
| 007976 | 易方达黄金主题人民币C | 2025-05-21 | 1.3110 | 1.3110 | -4.27% | 12.93% | 22.27% | 32.35% | 29.71% | 61.41% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-05-20 | 1.1276 | 1.1276 | 9.39% | 14.92% | 28.84% | 32.13% | 31.93% | 12.76% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-05-20 | 1.2254 | 1.2254 | 14.94% | -0.31% | 6.32% | 31.83% | 5.18% | 22.54% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-05-21 | 0.7408 | 0.7408 | 10.96% | 5.44% | 31.45% | 31.54% | 26.94% | -25.97% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-05-21 | 0.8567 | 0.8567 | 12.57% | 24.06% | 31.80% | 31.37% | 36.12% | -16.11% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-05-20 | 0.1166 | 0.1166 | 12.57% | 24.05% | 31.75% | 31.27% | 36.15% | -16.13% |
| 320013 | 诺安全球黄金 | 2025-05-20 | 1.7240 | 1.8870 | -2.60% | 10.80% | 19.84% | 31.05% | 22.79% | 97.92% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-05-20 | 1.3750 | 1.3750 | -4.25% | 10.71% | 20.93% | 30.58% | 24.32% | 58.96% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-05-20 | 1.8000 | 1.8000 | 11.23% | 6.67% | 26.35% | 28.58% | 19.08% | 82.20% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-05-20 | 1.4750 | 1.4750 | 11.17% | 6.64% | 26.10% | 28.04% | 18.96% | 12.76% |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 2025-05-20 | 2.9850 | 3.5200 | 9.86% | 14.94% | 30.24% | 27.73% | 27.73% | 297.98% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-05-20 | 0.4150 | 0.4150 | 9.89% | 15.02% | 30.09% | 27.67% | 27.78% | 16.35% |
| 040018 | 华安香港精选股票(QDII) | 2025-05-20 | 2.2600 | 2.2600 | 10.60% | 4.00% | 26.30% | 27.57% | 19.12% | 128.60% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-05-21 | 0.9825 | 0.9825 | 13.33% | 23.68% | 27.32% | 27.28% | 36.42% | -1.75% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-05-21 | 0.7180 | 0.7180 | 7.02% | -9.62% | 17.03% | 26.92% | 14.94% | -28.20% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-05-20 | 0.9507 | 0.9507 | 13.34% | 23.62% | 27.14% | 26.76% | 36.27% | 7.56% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-05-20 | 0.1450 | 0.1450 | 16.83% | 0.95% | 19.53% | 26.63% | 15.52% | 5.37% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-05-20 | 1.0430 | 1.0430 | 16.86% | 0.99% | 19.57% | 26.62% | 15.52% | 4.30% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-05-21 | 0.7041 | 0.7041 | 6.96% | -9.73% | 16.73% | 26.27% | 14.71% | -29.59% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-05-20 | 1.0324 | 1.0324 | 16.80% | 0.79% | 19.19% | 25.84% | 15.22% | 3.24% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-05-20 | 0.8324 | 0.8324 | -2.94% | 9.86% | 17.36% | 25.71% | 20.21% | 39.25% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-05-20 | 0.1971 | 0.1971 | 9.98% | -5.16% | 6.71% | 24.84% | 4.08% | 41.91% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-05-21 | 1.4155 | 1.4155 | 9.96% | -5.16% | 6.71% | 24.82% | 4.07% | 41.77% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-05-20 | 0.1336 | 0.1336 | 10.86% | 20.97% | 24.51% | 24.51% | 33.42% | -3.70% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-05-20 | 0.9970 | 0.9970 | -0.89% | -3.67% | 8.96% | 24.47% | 11.40% | -0.30% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-05-20 | 0.1944 | 0.1944 | 9.95% | -5.28% | 6.40% | 24.29% | 3.91% | 39.96% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-05-21 | 1.3958 | 1.3958 | 9.91% | -5.28% | 6.35% | 24.28% | 3.86% | 39.80% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-05-20 | 0.1322 | 0.1322 | 10.90% | 20.91% | 24.36% | 24.01% | 33.35% | 5.27% |
| 013364 | 大成中国优势混合(QDII)C | 2025-05-21 | 1.2180 | 1.2180 | 13.33% | 9.71% | 23.23% | 19.78% | 19.25% | 19.66% |
| 013363 | 大成中国优势混合(QDII)A | 2025-05-21 | 1.2237 | 1.2237 | 13.49% | 9.93% | 23.54% | 19.49% | 19.51% | 20.22% |
| 011583 | 大成港股精选混合(QDII)A | 2025-05-21 | 1.0346 | 1.0346 | 13.51% | 9.02% | 21.70% | 18.34% | 20.66% | 1.55% |
| 011584 | 大成港股精选混合(QDII)C | 2025-05-21 | 1.0133 | 1.0133 | 13.46% | 8.87% | 21.36% | 18.08% | 20.39% | -0.53% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-05-20 | 1.3638 | 1.3638 | 0.04% | -13.16% | 7.39% | 17.74% | 4.73% | 36.37% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-05-20 | 1.8406 | 1.8406 | 24.80% | -5.15% | 1.30% | 17.62% | -3.72% | 82.20% |
| 009562 | 工银全球股票(QDII)美元 | 2025-05-21 | 0.2010 | 0.2480 | 9.66% | -0.16% | 7.75% | 17.56% | 9.22% | 14.12% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-05-20 | 1.4520 | 2.6100 | 9.79% | 0.14% | 7.81% | 17.34% | 8.97% | 239.39% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-05-20 | 1.3515 | 1.3515 | -0.01% | -13.27% | 7.12% | 17.32% | 4.52% | 35.14% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-05-20 | 1.8258 | 1.8258 | 24.76% | -5.24% | 1.10% | 17.15% | -3.87% | 80.73% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-05-20 | 3.5804 | 3.5804 | 20.80% | 0.69% | 2.81% | 17.11% | 2.47% | 258.04% |
| 519601 | 海富通中国海外混合 | 2025-05-20 | 1.5582 | 1.8282 | 4.65% | -5.79% | 13.90% | 17.03% | 11.83% | 91.49% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-05-20 | 3.4177 | 3.4177 | 20.80% | 0.66% | 2.77% | 17.00% | 2.43% | 254.85% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-05-20 | 1.5912 | 1.5912 | 17.73% | -7.41% | -3.26% | 16.77% | -3.24% | 55.33% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-05-20 | 0.2880 | 0.2880 | 12.31% | 1.38% | 17.07% | 15.21% | 14.82% | -4.18% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-05-20 | 0.1601 | 0.1601 | 9.77% | -3.82% | 8.03% | 15.19% | 7.02% | 15.19% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-05-20 | 2.0730 | 2.4940 | 12.42% | 1.42% | 17.18% | 15.10% | 14.66% | 167.34% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-05-20 | 0.2124 | 0.2124 | 7.25% | 11.16% | 19.19% | 14.72% | 15.01% | 52.86% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-05-20 | 1.5276 | 1.5276 | 7.21% | 11.15% | 19.18% | 14.70% | 15.01% | 52.76% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-05-20 | 2.0550 | 2.0550 | 12.42% | 1.33% | 16.96% | 14.68% | 14.55% | 18.92% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-05-20 | 2.7850 | 2.7850 | 16.78% | -2.36% | 11.00% | 14.28% | 8.49% | 178.50% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-05-20 | 3.8472 | 3.8472 | 19.60% | -2.38% | 2.04% | 13.79% | 0.93% | 286.27% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-05-21 | 3.7549 | 3.7549 | 19.59% | -2.37% | 2.04% | 13.77% | 0.92% | 15.33% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-05-20 | 1.6739 | 1.6739 | 16.85% | -7.21% | 0.02% | 13.75% | -0.39% | 67.39% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-05-20 | 1.6321 | 1.6321 | 7.23% | 11.22% | 17.87% | 13.48% | 19.99% | 63.21% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-05-20 | 3.7949 | 3.7949 | 19.56% | -2.61% | 1.70% | 13.21% | 0.64% | 78.08% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-05-20 | 1.6516 | 1.6516 | 16.80% | -7.35% | -0.26% | 13.11% | -0.61% | 65.16% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-05-20 | 1.6282 | 1.6282 | 7.21% | 11.09% | 17.63% | 13.03% | 19.80% | 28.77% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-05-20 | 3.7691 | 3.7691 | 19.53% | -2.68% | 1.59% | 13.01% | 0.55% | 76.87% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-05-20 | 1.2006 | 1.2006 | 19.25% | -3.22% | 4.92% | 12.70% | 1.92% | 19.48% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-05-21 | 0.1782 | 0.1782 | 8.53% | -12.05% | 0.73% | 12.57% | -0.05% | -40.94% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-05-21 | 0.1782 | 0.1782 | 8.53% | -12.05% | 0.73% | 12.57% | -0.05% | -40.94% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-05-20 | 1.2829 | 1.2829 | 8.50% | -12.08% | 0.69% | 12.55% | -0.10% | 28.29% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-05-21 | 1.7890 | 1.7890 | 7.07% | 3.82% | 8.67% | 12.13% | 6.06% | 78.90% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-05-20 | 1.4817 | 1.4817 | 21.33% | -0.22% | 3.62% | 11.94% | 0.23% | 48.17% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-05-21 | 1.7813 | 1.7813 | 7.02% | 3.71% | 8.45% | 11.76% | 5.89% | 17.31% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-05-20 | 1.4308 | 1.4308 | 20.60% | -0.93% | 3.93% | 11.66% | -0.08% | 43.08% |
| 006370 | 国富大中华精选混合美元 | 2025-05-20 | 0.3167 | 0.3167 | 11.36% | -2.95% | 14.20% | 11.57% | 12.38% | 63.27% |
| 000934 | 国富大中华精选混合 | 2025-05-20 | 2.2780 | 2.2780 | 11.34% | -2.94% | 14.19% | 11.56% | 12.38% | 127.80% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-05-20 | 4.1000 | 4.1000 | 18.02% | -2.46% | -2.11% | 11.49% | -2.04% | 378.71% |
| 000043 | 嘉实美国成长股票人民币 | 2025-05-20 | 4.8330 | 4.8330 | 18.02% | -2.48% | -2.11% | 11.49% | -2.03% | 383.30% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-05-20 | 1.2195 | 1.3184 | 10.23% | 1.78% | 9.66% | 11.48% | 11.03% | 32.61% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-05-21 | 1.1370 | 1.1370 | 12.91% | -8.56% | 2.31% | 11.39% | 4.14% | 13.60% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-05-21 | 0.1581 | 0.1581 | 12.91% | -8.59% | 2.33% | 11.37% | 4.16% | 13.86% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-05-20 | 1.4161 | 1.4161 | 20.55% | -1.03% | 3.74% | 11.22% | -0.22% | 41.61% |
| 486002 | 工银全球精选股票(QDII) | 2025-05-20 | 4.1140 | 4.1140 | 7.30% | 1.01% | 2.46% | 11.09% | 3.52% | 308.70% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 2025-05-20 | 0.0917 | 0.0917 | 5.10% | -1.29% | 9.68% | 11.02% | 9.76% | -49.68% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-05-21 | 0.1554 | 0.1554 | 12.92% | -8.62% | 2.10% | 11.01% | 4.02% | 11.99% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 2025-05-20 | 0.6596 | 1.0852 | 5.05% | -1.30% | 9.73% | 10.99% | 9.73% | -49.68% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-05-21 | 1.1177 | 1.1177 | 12.88% | -8.65% | 2.10% | 10.96% | 3.97% | 11.68% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-05-20 | 0.1841 | 0.1847 | 9.54% | -5.13% | 3.13% | 10.65% | 1.84% | 51.43% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-05-20 | 1.1979 | 1.1979 | 12.51% | -1.46% | 1.72% | 10.59% | 1.54% | 19.79% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-05-20 | 0.1665 | 0.1665 | 12.46% | -1.45% | 1.71% | 10.58% | 1.53% | 36.77% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-05-20 | 0.1665 | 0.1665 | 12.46% | -1.45% | 1.71% | 10.58% | 1.53% | 36.77% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-05-20 | 1.2593 | 1.2593 | 10.61% | -0.69% | 0.55% | 10.45% | 1.91% | 25.93% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-05-20 | 1.1201 | 1.1201 | 10.61% | -0.68% | 0.55% | 10.40% | 1.91% | 26.03% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 2025-05-20 | 0.4764 | 0.4764 | 5.00% | -1.45% | 9.39% | 10.33% | 9.47% | -52.36% |
| 050020 | 博时抗通胀增强回报 | 2025-05-20 | 0.5300 | 0.5300 | 11.94% | -1.32% | 0.57% | 10.29% | 0.96% | -47.50% |
| 519696 | 交银环球精选混合(QDII) | 2025-05-20 | 2.6270 | 3.5670 | 11.84% | 1.51% | 7.56% | 10.29% | 6.36% | 330.87% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-05-20 | 1.1467 | 1.1467 | 3.27% | 9.19% | 15.56% | 10.10% | 20.48% | -0.18% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-05-21 | 2.2710 | 2.2710 | 13.06% | 0.04% | 6.91% | 9.76% | 3.99% | 127.83% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-05-21 | 2.1558 | 2.1558 | 13.06% | 0.05% | 6.91% | 9.76% | 4.00% | 127.61% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-05-20 | 0.5559 | 0.6177 | 18.22% | -0.26% | 3.67% | 9.70% | 1.77% | 245.25% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-05-20 | 1.0348 | 1.0348 | 7.46% | 1.08% | 6.90% | 9.69% | 8.15% | 3.48% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-05-20 | 3.9984 | 4.4374 | 18.21% | -0.26% | 3.66% | 9.68% | 1.77% | 430.49% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-05-20 | 1.1383 | 1.1383 | 3.23% | 9.06% | 15.28% | 9.62% | 20.24% | -2.54% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-05-20 | 1.0253 | 1.0253 | 7.41% | 0.96% | 6.64% | 9.25% | 7.94% | 20.26% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-05-20 | 3.9752 | 3.9752 | 18.16% | -0.38% | 3.36% | 9.07% | 1.54% | 16.88% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-05-21 | 1.8536 | 1.8536 | 12.05% | -2.22% | -1.64% | 9.05% | -0.40% | 85.36% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-05-21 | 1.8251 | 1.8251 | 12.03% | -2.26% | -1.75% | 8.77% | -0.49% | 82.51% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-05-21 | 2.1217 | 2.1217 | 12.97% | -0.19% | 6.39% | 8.68% | 3.60% | 112.87% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-05-20 | 0.9348 | 0.9348 | 18.73% | -0.15% | 0.48% | 8.32% | 0.87% | -6.52% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-05-20 | 0.1446 | 0.1446 | 3.63% | 0.05% | 6.16% | 8.01% | 6.08% | 4.02% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-05-20 | 1.0402 | 1.0402 | 3.66% | 0.03% | 6.18% | 8.01% | 6.08% | 4.02% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-05-20 | 0.1985 | 0.1985 | 19.59% | -5.84% | -1.15% | 7.96% | -1.42% | 42.43% |
| 241001 | 华宝海外中国成长混合 | 2025-05-20 | 1.2990 | 1.2990 | 15.36% | 0.76% | 24.36% | 7.83% | 24.25% | 32.20% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2025-05-20 | 0.2437 | 0.2437 | 23.43% | -3.40% | -1.38% | 7.62% | -5.74% | 40.93% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2025-05-20 | 0.2437 | 0.2437 | 23.43% | -3.40% | -1.38% | 7.62% | -5.74% | 40.93% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-05-21 | 1.9852 | 1.9852 | 19.12% | -2.78% | -0.24% | 7.61% | -4.19% | 98.52% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2025-05-20 | 1.7530 | 1.7530 | 23.42% | -3.41% | -1.38% | 7.60% | -5.73% | 75.30% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-05-20 | 0.1551 | 0.1551 | 13.02% | 0.07% | 0.00% | 7.52% | 0.00% | 11.58% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-05-20 | 0.9279 | 0.9279 | 18.70% | -0.22% | -0.11% | 7.52% | 0.32% | 9.94% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-05-20 | 0.1434 | 0.1434 | 3.58% | -0.09% | 5.90% | 7.51% | 5.82% | 3.16% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-05-20 | 1.0317 | 1.0317 | 3.61% | -0.09% | 5.91% | 7.50% | 5.87% | 3.17% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-05-20 | 1.4142 | 1.4142 | 19.50% | -5.97% | -1.37% | 7.46% | -1.63% | 41.42% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-05-20 | 1.9689 | 1.9689 | 19.04% | -2.91% | -0.47% | 7.19% | -4.37% | 15.21% |
| 070012 | 嘉实海外中国股票混合 | 2025-05-20 | 0.7450 | 0.7470 | 5.82% | 1.22% | 7.04% | 7.04% | 5.08% | -25.38% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-05-20 | 1.1157 | 1.1157 | 12.45% | -0.45% | -0.56% | 6.98% | -0.54% | 10.98% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-05-20 | 0.1538 | 0.1538 | 12.98% | -0.06% | -0.33% | 6.91% | -0.26% | 10.64% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-05-20 | 0.0764 | 0.0772 | 0.31% | 1.12% | 2.96% | 6.66% | 2.89% | -38.03% |
| 070031 | 嘉实全球房地产(QDII) | 2025-05-20 | 1.0990 | 1.5490 | 3.58% | -1.94% | -8.54% | 6.64% | -2.82% | 61.75% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-05-20 | 1.1907 | 1.1907 | 0.20% | 1.87% | 2.88% | 6.63% | 2.28% | 19.07% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-05-20 | 0.1655 | 0.1655 | 0.19% | 1.87% | 2.85% | 6.62% | 2.23% | 19.20% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-05-20 | 1.1519 | 1.1519 | 9.79% | -3.81% | 8.03% | 6.58% | 7.05% | 15.19% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-05-20 | 0.5493 | 0.5551 | 0.33% | 1.09% | 2.98% | 6.56% | 2.85% | -44.49% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-05-20 | 1.1062 | 1.1062 | 12.34% | -0.62% | -0.88% | 6.35% | -0.82% | 10.03% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-05-20 | 1.1701 | 1.1701 | 0.18% | 1.80% | 2.72% | 6.31% | 2.17% | 17.01% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-05-20 | 0.1627 | 0.1627 | 0.20% | 1.83% | 2.71% | 6.31% | 2.20% | 17.18% |
| 161620 | 融通核心价值混合A | 2025-05-20 | 0.7725 | 0.7725 | 8.03% | -7.34% | 3.75% | 6.27% | 4.24% | -22.75% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-05-20 | 0.0752 | 0.0752 | 0.32% | 1.00% | 2.73% | 6.15% | 2.66% | -45.81% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-05-20 | 0.5408 | 0.5408 | 0.30% | 0.97% | 2.77% | 6.12% | 2.68% | -45.81% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-05-20 | 0.6207 | 0.9552 | 1.49% | 1.34% | 2.95% | 6.01% | 3.17% | -17.34% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-05-20 | 0.0863 | 0.1313 | 1.55% | 1.39% | 2.98% | 6.00% | 3.17% | -28.64% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-05-20 | 1.0940 | 1.1480 | -0.12% | 1.47% | 2.40% | 5.99% | 2.31% | 15.18% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-05-20 | 1.0940 | 1.0940 | -0.12% | 1.46% | 2.39% | 5.99% | 2.31% | 6.65% |
| 001061 | 华夏收益债券(QDII)A | 2025-05-20 | 1.4744 | 1.7391 | 1.77% | 1.75% | 2.42% | 5.80% | 3.13% | 82.19% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-05-20 | 0.1470 | 0.2003 | 1.48% | 1.90% | 2.54% | 5.80% | 2.54% | 50.23% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-05-20 | 0.1470 | 0.2003 | 1.48% | 1.90% | 2.54% | 5.80% | 2.54% | 50.23% |
| 002877 | 华夏大中华信用债A | 2025-05-20 | 1.0576 | 1.4271 | 1.51% | 1.89% | 2.59% | 5.80% | 2.55% | 50.11% |
| 001065 | 华夏海外收益债券现汇 | 2025-05-20 | 0.2050 | 0.2440 | 1.76% | 1.77% | 2.44% | 5.78% | 3.13% | 82.18% |
| 001066 | 华夏海外收益债券现钞 | 2025-05-20 | 0.2050 | 0.2440 | 1.76% | 1.77% | 2.44% | 5.78% | 3.13% | 82.18% |
| 014127 | 融通核心价值混合C | 2025-05-20 | 0.7582 | 0.7582 | 7.99% | -7.42% | 3.48% | 5.78% | 4.02% | -28.06% |
| 873018 | 广发全球精选一年持有债券(QDII)美元A | 2025-05-20 | 0.1559 | 0.1562 | 0.73% | 0.65% | 1.16% | 5.62% | 1.37% | 13.87% |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 2025-05-20 | 1.1211 | 1.1211 | 0.70% | 0.66% | 1.15% | 5.61% | 1.35% | 13.81% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-05-20 | 1.0696 | 1.1236 | -0.15% | 1.37% | 2.22% | 5.59% | 2.17% | 12.66% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-05-20 | 1.7178 | 1.7178 | 5.89% | -0.64% | 0.73% | 5.43% | 1.58% | 71.78% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-05-20 | 0.2388 | 0.2388 | 5.90% | -0.63% | 0.71% | 5.41% | 1.60% | 71.77% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-05-20 | 0.2388 | 0.2388 | 5.90% | -0.63% | 0.71% | 5.41% | 1.60% | 71.77% |
| 001063 | 华夏收益债券(QDII)C | 2025-05-20 | 1.4054 | 1.6618 | 1.73% | 1.66% | 2.22% | 5.38% | 2.97% | 73.37% |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 2025-05-20 | 1.1080 | 1.1080 | 0.72% | 0.64% | 1.05% | 5.36% | 1.29% | 12.48% |
| 873021 | 广发全球精选一年持有债券(QDII)美元C | 2025-05-20 | 0.1540 | 0.1540 | 0.68% | 0.59% | 1.05% | 5.32% | 1.25% | 13.55% |
| 002880 | 华夏大中华信用债C | 2025-05-20 | 1.0520 | 1.3793 | 1.48% | 1.78% | 2.34% | 5.26% | 2.35% | 43.72% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-05-20 | 1.2813 | 1.3604 | -0.07% | 1.10% | 1.89% | 5.19% | 2.11% | 36.14% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-05-20 | 0.1781 | 0.1891 | -0.06% | 1.07% | 1.84% | 5.14% | 2.07% | 23.43% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-05-20 | 1.7213 | 1.7213 | 5.87% | -0.70% | 0.59% | 5.12% | 1.47% | 16.19% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-05-20 | 0.2289 | 0.2289 | 2.24% | 1.03% | 0.74% | 5.12% | 2.16% | 62.96% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-05-20 | 0.2289 | 0.2289 | 2.24% | 1.03% | 0.74% | 5.12% | 2.16% | 62.96% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-05-20 | 1.6468 | 1.6468 | 2.27% | 1.06% | 0.76% | 5.11% | 2.18% | 64.68% |
| 004998 | 长信全球债券人民币 | 2025-05-20 | 1.2507 | 1.2507 | -0.16% | 0.58% | 1.90% | 5.03% | 2.06% | 25.07% |
| 004999 | 长信全球债券美元 | 2025-05-20 | 0.1739 | 0.1739 | -0.17% | 0.62% | 1.93% | 5.02% | 2.06% | 24.98% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-05-20 | 1.0724 | 1.1379 | 0.07% | 1.23% | 1.96% | 4.97% | 1.68% | 13.98% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-05-20 | 0.1491 | 0.1582 | 0.10% | 1.21% | 1.97% | 4.93% | 1.70% | 13.92% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-05-20 | 1.2756 | 1.3546 | -0.09% | 1.05% | 1.77% | 4.92% | 2.02% | 7.80% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-05-20 | 1.0677 | 1.1331 | 0.05% | 1.17% | 1.83% | 4.70% | 1.58% | 5.93% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-05-20 | 1.6027 | 1.6027 | 2.24% | 0.96% | 0.56% | 4.69% | 2.01% | 60.27% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-05-20 | 0.1509 | 0.1509 | 0.09% | 1.00% | 1.54% | 4.54% | 1.27% | 8.59% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-05-20 | 0.1509 | 0.1509 | 0.09% | 1.00% | 1.54% | 4.54% | 1.27% | 8.59% |
| 003385 | 工银全球美元债A人民币 | 2025-05-21 | 1.0700 | 1.0700 | -0.91% | 0.06% | 0.78% | 4.53% | 0.97% | 7.00% |
| 003386 | 工银全球美元债A美元现汇 | 2025-05-21 | 0.1487 | 0.1487 | -0.96% | 0.00% | 0.75% | 4.53% | 0.96% | 6.85% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-05-20 | 0.1455 | 0.1455 | 0.24% | 0.54% | 1.67% | 4.52% | 1.39% | 5.02% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-05-21 | 2.0155 | 2.0155 | 4.77% | 2.58% | 7.00% | 4.50% | 11.06% | 120.24% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-05-21 | 2.0155 | 2.0155 | 4.77% | 2.58% | 7.00% | 4.50% | 11.06% | 120.24% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-05-20 | 1.0851 | 1.0851 | 0.09% | 1.00% | 1.54% | 4.50% | 1.22% | 8.51% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-05-21 | 2.1718 | 2.1718 | 4.77% | 2.57% | 7.00% | 4.50% | 11.05% | 120.31% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-05-20 | 1.0464 | 1.0464 | 0.19% | 0.49% | 1.67% | 4.47% | 1.41% | 4.64% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-05-20 | 0.1423 | 0.1452 | 0.46% | 0.82% | 1.13% | 4.44% | 1.64% | 3.89% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-05-20 | 1.0235 | 1.0435 | 0.43% | 0.83% | 1.12% | 4.44% | 1.66% | 4.05% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-05-20 | 0.2042 | 0.2268 | 0.68% | -0.35% | 0.94% | 4.34% | 1.12% | 67.26% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-05-20 | 0.2042 | 0.2268 | 0.68% | -0.35% | 0.94% | 4.34% | 1.12% | 67.26% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-05-20 | 1.4688 | 1.6113 | 0.69% | -0.33% | 0.95% | 4.34% | 1.12% | 67.32% |
| 002391 | 华安全球美元收益债人民币A | 2025-05-21 | 1.2020 | 1.2020 | 0.33% | 1.43% | 1.94% | 4.33% | 2.29% | 20.60% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-05-21 | 0.1671 | 0.1671 | 0.37% | 1.48% | 1.94% | 4.32% | 2.32% | 20.86% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-05-20 | 1.4674 | 1.4674 | 0.69% | -0.33% | 0.94% | 4.32% | 1.12% | 6.88% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-05-20 | 0.2040 | 0.2040 | 0.68% | -0.35% | 0.95% | 4.29% | 1.12% | 6.95% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-05-20 | 1.1951 | 1.2651 | 0.60% | 0.42% | 1.36% | 4.22% | 1.24% | 27.18% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-05-21 | 1.1872 | 1.1872 | 0.60% | 0.41% | 1.36% | 4.22% | 1.23% | -7.05% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-05-21 | 0.1650 | 0.1650 | 0.56% | 0.39% | 1.34% | 4.17% | 1.23% | -7.09% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-05-20 | 0.1661 | 0.1768 | 0.55% | 0.39% | 1.34% | 4.16% | 1.22% | 27.21% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-05-20 | 1.0279 | 1.0279 | 0.18% | 0.42% | 1.53% | 4.14% | 1.29% | 2.79% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-05-20 | 0.1429 | 0.1429 | 0.18% | 0.40% | 1.56% | 4.13% | 1.27% | 3.14% |
| 003387 | 工银全球美元债C | 2025-05-21 | 1.0395 | 1.0395 | -0.94% | -0.04% | 0.59% | 4.11% | 0.81% | 3.95% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-05-20 | 1.0794 | 1.0794 | 0.06% | 0.91% | 1.35% | 4.10% | 1.07% | 4.89% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-05-20 | 0.1667 | 0.1667 | 0.25% | 1.18% | 1.52% | 4.02% | 1.90% | 19.90% |
| 002426 | 华安全球美元票息债人民币A | 2025-05-20 | 1.1990 | 1.1990 | 0.25% | 1.18% | 1.52% | 3.99% | 1.87% | 19.90% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-05-20 | 0.9765 | 0.9965 | 0.40% | 0.71% | 0.88% | 3.89% | 1.47% | -0.70% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-05-20 | 0.1358 | 0.1387 | 0.42% | 0.77% | 0.89% | 3.89% | 1.49% | -0.69% |
| 002393 | 华安全球美元收益债C | 2025-05-21 | 1.1560 | 1.1560 | 0.26% | 1.31% | 1.67% | 3.85% | 2.11% | 16.00% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-05-21 | 1.0484 | 1.0634 | 0.02% | 1.01% | 2.21% | 3.77% | 1.90% | 6.67% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-05-21 | 0.1457 | 0.1480 | 0.03% | 1.02% | 2.23% | 3.77% | 1.88% | -1.28% |
| 118001 | 易方达亚洲精选股票 | 2025-05-20 | 1.1140 | 1.1140 | 12.70% | -5.21% | 10.35% | 3.74% | 10.02% | 10.90% |
| 002429 | 华安全球美元票息债C | 2025-05-20 | 1.1520 | 1.1520 | 0.17% | 1.05% | 1.32% | 3.50% | 1.68% | 15.20% |
| 000103 | 国泰中国企业境外高收益债 | 2025-05-20 | 0.7624 | 0.7624 | -0.33% | 0.86% | 1.45% | 3.38% | 1.44% | -23.76% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-05-21 | 1.0045 | 1.0045 | 0.42% | 0.75% | 1.72% | 3.29% | 1.79% | 5.47% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-05-20 | 0.1700 | 0.1700 | 0.24% | 0.56% | 1.49% | 3.28% | 1.80% | 22.28% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-05-21 | 1.0220 | 1.0370 | -0.01% | 0.92% | 2.01% | 3.26% | 1.75% | 4.00% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-05-21 | 1.0478 | 1.0478 | 0.41% | 0.74% | 1.72% | 3.26% | 1.78% | 5.20% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-05-20 | 1.2226 | 1.2226 | 0.21% | 0.53% | 1.45% | 3.25% | 1.76% | 22.26% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-05-21 | 0.1421 | 0.1444 | -0.03% | 0.89% | 2.00% | 3.24% | 1.71% | -3.24% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-05-20 | 0.9883 | 1.0603 | -0.20% | 0.62% | 1.46% | 3.14% | 1.27% | 5.72% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-05-20 | 0.1374 | 0.1482 | -0.17% | 0.62% | 1.47% | 3.12% | 1.24% | 5.70% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-05-20 | 1.2480 | 1.5160 | 0.56% | 1.05% | 2.13% | 3.06% | 2.63% | 58.25% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-05-20 | 1.2185 | 1.2185 | 0.21% | 0.49% | 1.36% | 3.04% | 1.69% | 6.05% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-05-21 | 0.9683 | 0.9683 | 0.38% | 0.64% | 1.51% | 2.86% | 1.62% | 1.67% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-05-21 | 1.0194 | 1.0194 | 0.37% | 0.64% | 1.52% | 2.82% | 1.63% | 2.35% |
| 003606 | 海富通全球收益债券美元 | 2025-05-20 | 0.1336 | 0.1336 | -0.25% | 0.63% | 1.28% | 2.67% | 1.43% | -3.87% |
| 008253 | 华宝致远混合(QDII)A | 2025-05-21 | 1.0078 | 1.0078 | 16.11% | -7.80% | -6.68% | 2.61% | -8.20% | 0.78% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-05-20 | 1.0550 | 1.1100 | 0.49% | 0.90% | 1.83% | 2.48% | 2.39% | 30.62% |
| 080006 | 长盛环球行业混合(QDII) | 2025-05-20 | 1.1060 | 1.1560 | 12.63% | -3.91% | -4.57% | 2.22% | -6.43% | 15.92% |
| 008254 | 华宝致远混合(QDII)C | 2025-05-21 | 0.9860 | 0.9860 | 16.07% | -7.88% | -6.86% | 2.20% | -8.34% | -1.40% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-05-20 | 1.2863 | 1.2863 | 3.76% | 0.45% | 0.15% | 2.17% | 1.45% | 28.63% |
| 005243 | 融通中国概念债券(QDII)A | 2025-05-20 | 1.1780 | 1.2380 | 0.25% | 0.68% | 1.00% | 1.82% | 1.29% | 23.88% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-05-21 | 0.1781 | 0.1781 | 3.43% | 0.10% | -0.23% | 1.78% | 1.09% | 28.17% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-05-21 | 0.1781 | 0.1781 | 3.43% | 0.10% | -0.23% | 1.78% | 1.09% | 28.17% |
| 020571 | 融通中国概念债券(QDII)C | 2025-05-20 | 1.1731 | 1.1731 | 0.22% | 0.58% | 0.79% | 1.42% | 1.12% | 2.08% |
| 110011 | 易方达优质精选混合(QDII) | 2025-05-21 | 5.2262 | 7.0162 | 2.98% | -1.82% | 3.91% | 1.40% | 6.77% | 625.18% |
| 005801 | 工银印度基金美元 | 2025-05-21 | 0.2124 | 0.2124 | 2.00% | 9.01% | 0.95% | 1.03% | 1.31% | 52.70% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-05-20 | 1.2623 | 1.4293 | 17.51% | -4.70% | 11.07% | 0.90% | 7.83% | 43.18% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-05-20 | 1.1271 | 1.1271 | 18.53% | 5.09% | -3.92% | 0.85% | 3.43% | 12.71% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-05-20 | 1.0066 | 1.0066 | 10.65% | 2.34% | 1.68% | 0.81% | 10.91% | 1.02% |
| 006105 | 宏利印度股票(QDII) | 2025-05-20 | 1.5100 | 1.5384 | 0.73% | 6.93% | -0.19% | 0.70% | -1.20% | 54.07% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-05-20 | 1.1239 | 1.1239 | 18.47% | 4.98% | -3.92% | 0.65% | 3.44% | 12.39% |
| 206011 | 鹏华美国房地产(QDII) | 2025-05-20 | 0.9720 | 1.3480 | 3.96% | -2.51% | -4.42% | 0.52% | -2.11% | 36.12% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-05-20 | 0.1350 | 0.1400 | 3.67% | -2.56% | -4.26% | 0.47% | -2.11% | 1.17% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-05-20 | 0.9990 | 0.9990 | 10.60% | 2.21% | 1.43% | 0.30% | 10.70% | 0.26% |
| 050015 | 博时大中华亚太精选 | 2025-05-20 | 0.8780 | 0.9600 | 15.65% | 1.72% | 5.85% | 0.23% | 2.66% | -4.91% |
| 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% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-05-20 | 1.3117 | 1.3117 | 2.79% | -3.57% | 7.21% | -0.21% | 9.06% | 31.17% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-05-21 | 0.1233 | 0.1243 | 14.56% | 0.74% | 4.80% | -0.74% | 1.65% | -24.01% |
| 320017 | 诺安全球收益不动产 | 2025-05-20 | 1.2710 | 1.4620 | 4.35% | -4.72% | -9.22% | -1.05% | -4.72% | 44.95% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-05-20 | 0.1365 | 0.1365 | 1.09% | -2.25% | -1.52% | -1.78% | -1.17% | -1.85% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-05-20 | 0.9816 | 0.9816 | 1.09% | -2.31% | -1.52% | -1.83% | -1.22% | -1.84% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-05-20 | 1.0040 | 1.0040 | 24.10% | -1.38% | 1.31% | -1.95% | -0.99% | 0.40% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-05-20 | 0.1358 | 0.1358 | 1.09% | -2.40% | -1.74% | -2.28% | -1.39% | -2.35% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-05-20 | 0.9767 | 0.9767 | 1.06% | -2.42% | -1.76% | -2.29% | -1.39% | -2.33% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-05-20 | 0.9930 | 0.9930 | 24.12% | -1.49% | 1.12% | -2.36% | -1.10% | 23.66% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-05-21 | 1.4024 | 1.4024 | 5.67% | -6.18% | -2.03% | -3.06% | -7.03% | 40.24% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-05-21 | 1.3822 | 1.3822 | 5.65% | -6.28% | -2.19% | -3.35% | -7.15% | 38.22% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-05-20 | 1.1787 | 1.1787 | 14.47% | -8.96% | -5.92% | -4.98% | -5.42% | 16.89% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-05-20 | 1.1719 | 1.1719 | 14.45% | -9.02% | -6.05% | -5.15% | -5.52% | 16.21% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-05-20 | 1.0368 | 1.0368 | 3.13% | 1.92% | -2.09% | -5.19% | 8.38% | 3.68% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-05-20 | 0.9097 | 1.0507 | 6.72% | 1.69% | 3.21% | -5.20% | 4.41% | 2.99% |
| 002891 | 华夏移动互联混合人民币 | 2025-05-20 | 1.2660 | 1.2660 | 12.04% | -6.98% | -8.33% | -5.38% | -7.25% | 26.60% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-05-20 | 0.1760 | 0.1760 | 12.05% | -6.97% | -8.34% | -5.40% | -7.26% | 23.84% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-05-20 | 0.1760 | 0.1760 | 12.05% | -6.97% | -8.34% | -5.40% | -7.26% | 23.84% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-05-20 | 1.0559 | 1.0559 | 3.10% | 1.62% | -2.41% | -5.71% | 8.09% | 5.64% |
| 002230 | 华夏大中华混合(QDII) | 2025-05-20 | 1.0270 | 1.0270 | 6.09% | -14.06% | -4.20% | -7.81% | -1.15% | 2.70% |
| 003321 | 易方达原油C类人民币 | 2025-05-21 | 1.0837 | 1.0837 | -0.90% | -11.48% | -6.51% | -11.71% | -9.00% | 8.37% |
| 003322 | 易方达原油A类美元汇 | 2025-05-20 | 0.1564 | 0.1564 | -1.43% | -11.90% | -6.91% | -11.91% | -9.38% | 12.13% |
| 006476 | 南方原油C | 2025-05-20 | 1.1079 | 1.1079 | -1.53% | -11.10% | -6.86% | -12.06% | -9.18% | -21.19% |
| 003323 | 易方达原油C类美元汇 | 2025-05-20 | 0.1499 | 0.1499 | -1.42% | -11.90% | -6.96% | -12.15% | -9.48% | 7.47% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-05-20 | 2.2270 | 2.2270 | 12.36% | -10.53% | -2.02% | -12.80% | 0.45% | 122.70% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-05-20 | 1.8870 | 1.8870 | 12.33% | -10.57% | -2.03% | -12.87% | 0.38% | 121.28% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-05-20 | 1.8870 | 1.8870 | 12.33% | -10.57% | -2.03% | -12.87% | 0.38% | 121.28% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-05-20 | 1.2515 | 1.2515 | 17.47% | -4.79% | 10.81% | -- | 7.63% | 9.26% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-05-20 | 0.8290 | 0.8290 | -1.19% | 2.22% | 7.38% | -- | 7.94% | 12.48% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-05-20 | 3.5710 | 3.5710 | 20.67% | 0.52% | 2.53% | -- | 2.24% | 16.73% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-05-20 | 3.4070 | 3.4070 | 20.73% | 0.60% | 2.61% | -- | 2.31% | 16.55% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-05-20 | 1.4605 | 1.4605 | 10.12% | 14.19% | 36.08% | -- | 29.76% | 61.70% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-05-20 | 2.7959 | 2.7959 | 16.81% | -2.23% | 11.12% | -- | 8.58% | 22.96% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-05-20 | 1.0720 | 1.1046 | 0.07% | 1.23% | 1.94% | -- | 1.67% | 3.12% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-05-20 | 1.2810 | 1.3200 | -0.06% | 1.11% | 1.88% | -- | 2.10% | 2.57% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-05-20 | 1.0222 | 1.0422 | 0.41% | 0.77% | 1.01% | -- | 1.57% | 1.32% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-05-20 | 1.8501 | 1.8501 | 12.03% | -2.28% | -1.77% | -- | -0.52% | 2.75% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-05-20 | 1.3772 | 1.3772 | 5.66% | -6.30% | -2.21% | -- | -7.18% | -5.32% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-05-20 | 3.9963 | 3.9963 | 18.14% | -0.31% | -- | -- | -2.67% | -2.67% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-05-20 | 1.2890 | 1.2890 | 3.74% | -- | -- | -- | -- | 1.35% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-05-20 | 0.9094 | 1.0504 | 6.67% | -- | -- | -- | -- | 3.42% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-05-20 | 0.8498 | 0.8498 | 14.07% | -- | -- | -- | 27.41% | 27.41% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2025-05-20 | 1.7508 | 1.7508 | -- | -- | -- | -- | -- | -0.13% |
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