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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 | 2025-07-24 | 1.4090 | 1.5590 | 21.31% | 46.76% | 137.90% | 157.98% | 134.72% | 59.88% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-07-24 | 1.3970 | 1.3970 | 21.32% | 47.20% | 138.29% | 157.67% | 135.08% | 51.52% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-07-24 | 1.4291 | 1.4291 | 6.16% | 17.06% | 36.94% | 96.41% | 40.47% | 42.91% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-07-24 | 1.5300 | 1.5300 | 15.43% | 35.10% | 76.23% | 95.58% | 74.02% | 53.00% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-07-24 | 1.3452 | 1.3452 | 18.44% | 43.50% | 87.59% | 94.25% | 86.78% | 34.52% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-07-24 | 1.3350 | 1.3350 | 18.55% | 43.95% | 88.03% | 94.21% | 87.16% | 47.73% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-07-24 | 0.1884 | 0.1884 | 18.40% | 43.44% | 87.56% | 94.20% | 86.72% | 34.77% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-07-24 | 0.1870 | 0.1870 | 18.56% | 43.93% | 88.05% | 94.16% | 87.20% | 47.77% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-07-24 | 1.4838 | 1.4838 | 15.36% | 34.87% | 75.89% | 93.58% | 73.60% | 48.38% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-07-24 | 1.3505 | 1.3505 | 6.05% | 16.72% | 36.15% | 92.38% | 39.54% | 35.05% |
| 005700 | 工银新经济美元 | 2025-07-24 | 0.2117 | 0.2117 | 13.45% | 33.69% | 79.88% | 88.88% | 77.46% | 50.99% |
| 005699 | 工银新经济人民币 | 2025-07-24 | 1.5109 | 1.5109 | 13.47% | 33.68% | 79.94% | 88.84% | 77.45% | 51.58% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-07-24 | 1.1940 | 1.1940 | 8.64% | 16.15% | 35.37% | 87.44% | 33.41% | 19.40% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-07-24 | 0.2249 | 0.2249 | 5.47% | 15.91% | 36.69% | 85.73% | 41.71% | 60.54% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-07-24 | 1.6054 | 1.6054 | 5.47% | 15.89% | 36.65% | 85.68% | 41.72% | 60.54% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-07-24 | 1.0760 | 1.0760 | 15.99% | 37.86% | 73.58% | 85.55% | 74.59% | 7.60% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-07-24 | 0.1507 | 0.1507 | 16.00% | 37.84% | 73.44% | 85.53% | 74.63% | 7.57% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-07-24 | 1.5662 | 1.5662 | 5.42% | 15.65% | 36.14% | 84.43% | 41.14% | 56.62% |
| 001691 | 南方香港成长灵活配置混合 | 2025-07-24 | 2.4360 | 2.4360 | 4.98% | 14.98% | 40.24% | 83.27% | 44.63% | 143.60% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-07-24 | 0.4167 | 0.4167 | 11.78% | 25.84% | 49.82% | 76.50% | 54.93% | 41.87% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-07-24 | 2.9744 | 2.9744 | 11.77% | 25.85% | 49.83% | 76.48% | 54.90% | 197.44% |
| 002379 | 工银香港中小盘人民币 | 2025-07-24 | 1.8840 | 1.8840 | 6.37% | 21.84% | 48.69% | 70.06% | 50.36% | 86.90% |
| 002380 | 工银香港中小盘美元 | 2025-07-24 | 0.2639 | 0.2639 | 6.36% | 21.82% | 48.69% | 70.06% | 50.38% | 87.39% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-07-24 | 0.7584 | 0.7584 | 7.03% | 17.24% | 30.74% | 67.79% | 40.71% | -24.16% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-07-24 | 0.7411 | 0.7411 | 6.97% | 17.06% | 30.34% | 66.76% | 40.23% | -25.89% |
| 013364 | 大成中国优势混合(QDII)C | 2025-07-24 | 1.3999 | 1.3999 | 13.43% | 26.46% | 38.15% | 66.38% | 39.52% | 39.99% |
| 013363 | 大成中国优势混合(QDII)A | 2025-07-24 | 1.4074 | 1.4074 | 13.46% | 26.71% | 38.50% | 65.97% | 39.91% | 40.74% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-07-25 | 1.5881 | 1.5881 | 5.68% | 12.21% | 17.64% | 62.80% | 11.74% | 58.81% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-07-25 | 1.5488 | 1.5488 | 5.61% | 11.99% | 17.49% | 61.43% | 11.54% | 54.88% |
| 011583 | 大成港股精选混合(QDII)A | 2025-07-24 | 1.1967 | 1.1967 | 13.02% | 26.89% | 40.64% | 59.88% | 42.19% | 19.67% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-07-24 | 1.4795 | 1.4795 | 13.83% | 31.11% | 54.86% | 59.84% | 55.44% | 28.79% |
| 011584 | 大成港股精选混合(QDII)C | 2025-07-24 | 1.1711 | 1.1711 | 12.98% | 26.73% | 40.25% | 59.55% | 41.75% | 17.11% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-07-24 | 1.4675 | 1.4675 | 13.79% | 30.97% | 54.49% | 59.16% | 55.01% | 25.64% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-07-24 | 1.6886 | 1.6886 | 6.50% | 16.94% | 24.68% | 59.06% | 25.57% | 68.86% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2025-07-24 | 3.3018 | 3.8368 | 5.19% | 17.75% | 41.77% | 58.21% | 41.28% | 340.22% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-07-24 | 0.8176 | 0.8176 | 4.61% | 15.43% | 34.01% | 58.08% | 36.70% | -18.24% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-07-24 | 0.4625 | 0.4625 | 5.18% | 17.77% | 41.67% | 57.99% | 41.32% | 28.69% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-07-24 | 1.6717 | 1.6717 | 6.44% | 16.77% | 24.32% | 57.98% | 25.16% | 67.17% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-07-24 | 0.7941 | 0.7941 | 4.54% | 15.24% | 33.53% | 56.91% | 36.16% | -20.59% |
| 040018 | 华安香港精选股票(QDII) | 2025-07-24 | 2.6210 | 2.6210 | 10.07% | 20.14% | 35.47% | 55.75% | 35.54% | 160.10% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-07-24 | 0.2440 | 0.2440 | 10.52% | 30.72% | 21.52% | 55.16% | 27.87% | 74.34% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-07-24 | 1.7417 | 1.7417 | 10.53% | 30.72% | 21.52% | 55.11% | 27.86% | 74.17% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-07-24 | 1.6478 | 1.6478 | 8.78% | 30.47% | 17.26% | 55.06% | 21.45% | 66.04% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-07-24 | 1.6346 | 1.6346 | 8.74% | 30.34% | 17.02% | 54.44% | 21.17% | 64.71% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-07-24 | 0.2404 | 0.2404 | 10.50% | 30.55% | 21.18% | 54.44% | 27.53% | 71.77% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-07-24 | 1.7159 | 1.7159 | 10.49% | 30.56% | 21.18% | 54.40% | 27.48% | 71.59% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-07-24 | 2.1000 | 2.1000 | 10.93% | 21.79% | 35.71% | 52.33% | 36.60% | 109.00% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-07-24 | 0.7593 | 0.7593 | 4.49% | 10.30% | 16.43% | 52.23% | 20.38% | -24.80% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-07-24 | 1.7190 | 1.7190 | 10.89% | 21.61% | 35.47% | 51.68% | 36.33% | 29.23% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-07-24 | 0.7440 | 0.7440 | 4.45% | 10.17% | 16.14% | 51.47% | 20.06% | -26.31% |
| 000934 | 国富大中华精选混合 | 2025-07-24 | 2.6420 | 2.6420 | 9.40% | 24.62% | 30.86% | 47.43% | 30.34% | 164.20% |
| 006370 | 国富大中华精选混合美元 | 2025-07-24 | 0.3701 | 0.3701 | 9.39% | 24.61% | 30.84% | 47.41% | 30.33% | 89.35% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 2025-07-24 | 0.7455 | 1.1711 | 6.18% | 14.90% | 24.44% | 45.35% | 24.02% | -43.12% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 2025-07-24 | 0.1044 | 0.1044 | 6.11% | 14.90% | 24.32% | 45.33% | 24.01% | -43.14% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-07-24 | 0.1549 | 0.1549 | 7.69% | 17.56% | 19.89% | 45.03% | 22.93% | 12.12% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-07-24 | 1.1060 | 1.1060 | 7.72% | 17.59% | 19.93% | 44.96% | 22.92% | 10.98% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 2025-07-24 | 0.5379 | 0.5379 | 6.12% | 14.74% | 24.03% | 44.48% | 23.60% | -46.21% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-07-24 | 1.3966 | 1.3966 | 2.71% | 11.46% | 15.24% | 44.24% | 18.95% | 39.48% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-07-24 | 1.3457 | 1.3457 | 2.71% | 11.46% | 15.24% | 44.21% | 18.95% | 39.21% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-07-24 | 1.3488 | 1.3488 | 2.70% | 11.46% | 15.24% | 44.20% | 18.95% | 39.53% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-07-24 | 1.0938 | 1.0938 | 7.67% | 17.44% | 19.58% | 44.08% | 22.50% | 9.76% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-07-24 | 1.3733 | 1.3733 | 2.66% | 11.30% | 14.90% | 43.43% | 18.56% | 37.16% |
| 519601 | 海富通中国海外混合 | 2025-07-24 | 1.6950 | 1.9650 | 5.42% | 12.17% | 18.12% | 42.03% | 21.64% | 108.30% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-07-24 | 1.8398 | 1.8398 | 6.36% | 26.27% | 7.19% | 37.96% | 15.09% | 84.75% |
| 007978 | 易方达黄金主题美元现汇C | 2025-07-24 | 0.1850 | 0.1850 | 0.69% | 0.14% | 21.97% | 37.16% | 31.23% | 63.80% |
| 007976 | 易方达黄金主题人民币C | 2025-07-24 | 1.3190 | 1.3190 | 0.53% | -0.23% | 21.79% | 36.54% | 31.51% | 63.65% |
| 320013 | 诺安全球黄金 | 2025-07-24 | 1.7490 | 1.9120 | 0.69% | 0.92% | 18.18% | 36.23% | 24.57% | 100.79% |
| 007977 | 易方达黄金主题美元现汇A | 2025-07-24 | 0.1850 | 0.1850 | 0.69% | -0.41% | 21.17% | 36.15% | 31.23% | 63.80% |
| 070012 | 嘉实海外中国股票混合 | 2025-07-24 | 0.8510 | 0.8530 | 6.11% | 18.85% | 22.09% | 35.73% | 20.03% | -14.76% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-07-24 | 1.3940 | 1.3940 | -0.43% | -0.22% | 18.24% | 35.26% | 24.86% | 59.65% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-07-24 | 2.0467 | 2.0467 | 6.23% | 25.13% | 5.19% | 35.20% | 8.94% | 106.14% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-07-24 | 1.2679 | 1.2679 | 3.27% | 10.84% | 6.93% | 34.94% | 7.80% | 26.79% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-07-24 | 0.2382 | 0.2382 | 4.15% | 16.23% | 31.01% | 34.93% | 28.00% | 70.12% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-07-24 | 1.7002 | 1.7002 | 4.12% | 16.22% | 30.99% | 34.88% | 28.01% | 70.02% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-07-24 | 3.1337 | 3.1337 | 6.25% | 22.90% | 17.19% | 34.70% | 22.07% | 213.37% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-07-24 | 2.0289 | 2.0289 | 6.19% | 25.01% | 4.98% | 34.66% | 8.69% | 104.34% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-07-24 | 1.4796 | 1.4796 | 7.83% | 16.07% | 20.04% | 34.61% | 23.02% | 47.96% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-07-24 | 1.2506 | 1.2506 | 3.24% | 10.75% | 6.51% | 34.18% | 7.35% | 25.06% |
| 161620 | 融通核心价值混合A | 2025-07-24 | 0.9283 | 0.9283 | 11.79% | 25.84% | 20.61% | 33.41% | 25.26% | -7.17% |
| 014127 | 融通核心价值混合C | 2025-07-24 | 0.9105 | 0.9105 | 11.75% | 25.71% | 20.33% | 32.82% | 24.91% | -13.61% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-07-24 | 1.9153 | 1.9153 | 4.56% | 25.51% | 5.66% | 32.30% | 13.97% | 91.53% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-07-24 | 0.3080 | 0.3080 | 4.70% | 14.70% | 20.72% | 31.74% | 21.86% | 1.69% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-07-24 | 1.8878 | 1.8878 | 4.51% | 25.33% | 5.36% | 31.56% | 13.61% | 88.78% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-07-24 | 2.1960 | 2.6170 | 4.77% | 14.73% | 20.66% | 31.50% | 21.46% | 183.20% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-07-25 | 1.5390 | 2.6970 | 4.13% | 12.09% | 13.08% | 31.32% | 15.90% | 260.97% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-07-24 | 0.1986 | 0.1986 | 6.87% | 15.04% | 3.62% | 31.12% | 10.43% | -34.75% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-07-24 | 0.1986 | 0.1986 | 6.87% | 15.04% | 3.62% | 31.12% | 10.43% | -34.75% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-07-24 | 1.4174 | 1.4174 | 6.86% | 15.00% | 3.60% | 31.06% | 10.37% | 41.74% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-07-24 | 2.1750 | 2.1750 | 4.72% | 14.59% | 20.43% | 31.02% | 21.24% | 25.87% |
| 009562 | 工银全球股票(QDII)美元 | 2025-07-24 | 0.2170 | 0.2640 | 4.01% | 11.55% | 12.71% | 31.01% | 15.98% | 21.19% |
| 241001 | 华宝海外中国成长混合 | 2025-07-25 | 1.4060 | 1.4060 | 5.24% | 17.66% | 33.14% | 30.79% | 32.14% | 40.60% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-07-24 | 0.8422 | 0.8422 | -0.52% | -0.60% | 14.02% | 29.42% | 19.56% | 38.48% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-07-24 | 4.1834 | 4.1834 | 4.68% | 19.53% | 5.17% | 27.83% | 9.75% | 320.02% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-07-24 | 4.1578 | 4.1578 | 4.68% | 19.53% | 5.16% | 27.80% | 9.74% | 25.41% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-07-24 | 3.9034 | 3.9034 | 4.17% | 19.91% | 5.59% | 27.59% | 11.71% | 290.34% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-07-24 | 3.7543 | 3.7543 | 4.17% | 19.91% | 5.55% | 27.45% | 11.67% | 286.84% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-07-24 | 4.1236 | 4.1236 | 4.65% | 19.41% | 4.82% | 27.17% | 9.35% | 93.51% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-07-24 | 3.8906 | 3.8906 | 4.14% | 19.71% | 5.31% | 27.17% | 11.39% | 27.17% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-07-24 | 4.0941 | 4.0941 | 4.63% | 19.35% | 4.70% | 26.94% | 9.22% | 92.12% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-07-24 | 3.7386 | 3.7386 | 4.13% | 19.72% | 5.34% | 26.92% | 11.42% | 26.92% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-07-24 | 1.2954 | 1.2954 | 4.33% | 19.85% | 6.29% | 26.82% | 10.80% | 29.89% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-07-24 | 1.6025 | 1.6025 | 4.53% | 24.48% | 8.83% | 26.79% | 11.91% | 60.25% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-07-24 | 0.1751 | 0.1751 | 9.07% | 17.51% | 9.63% | 26.63% | 14.62% | 25.30% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-07-24 | 1.2497 | 1.2497 | 9.05% | 17.52% | 9.61% | 26.62% | 14.57% | 24.97% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-07-24 | 1.5848 | 1.5848 | 4.50% | 24.34% | 8.61% | 26.31% | 11.67% | 58.48% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-07-24 | 1.2277 | 1.2277 | 9.01% | 17.40% | 9.38% | 26.12% | 14.29% | 22.77% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-07-24 | 0.1720 | 0.1720 | 9.05% | 17.42% | 9.41% | 26.12% | 14.33% | 23.09% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-07-24 | 1.6565 | 1.6565 | 4.78% | 24.12% | 8.23% | 26.05% | 12.05% | 65.65% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-07-24 | 0.1994 | 0.2000 | 4.26% | 14.83% | 7.42% | 24.97% | 9.46% | 62.77% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-07-24 | 1.2106 | 1.2106 | 7.23% | 22.05% | 28.25% | 24.79% | 31.65% | 19.91% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-07-24 | 1.2825 | 1.2825 | 6.38% | 23.34% | 9.37% | 24.39% | 14.94% | 28.25% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-07-24 | 0.1797 | 0.1797 | 6.42% | 23.36% | 9.42% | 24.39% | 14.98% | 28.29% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-07-24 | 1.2005 | 1.2005 | 7.18% | 21.92% | 27.94% | 24.19% | 31.30% | 18.92% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-07-24 | 2.2078 | 2.2078 | 4.59% | 21.35% | 2.93% | 23.93% | 7.11% | 121.93% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-07-24 | 0.1780 | 0.1780 | 6.36% | 23.13% | 9.05% | 23.72% | 14.56% | 27.08% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-07-24 | 1.2705 | 1.2705 | 6.34% | 23.12% | 9.02% | 23.67% | 14.52% | 27.05% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-07-24 | 1.1622 | 1.1622 | 7.76% | 13.39% | 16.42% | 23.66% | 18.52% | 16.22% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-07-24 | 0.1628 | 0.1628 | 7.75% | 13.40% | 16.43% | 23.63% | 18.53% | 16.22% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-07-24 | 2.1709 | 2.1709 | 4.56% | 21.20% | 2.69% | 23.46% | 6.83% | 28.71% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-07-24 | 1.1516 | 1.1516 | 7.72% | 13.23% | 16.12% | 23.09% | 18.17% | 15.16% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-07-24 | 0.1613 | 0.1613 | 7.68% | 13.24% | 16.11% | 23.05% | 18.13% | 15.15% |
| 008253 | 华宝致远混合(QDII)A | 2025-07-24 | 1.1610 | 1.1610 | 5.67% | 25.71% | 1.48% | 22.74% | 6.46% | 16.87% |
| 118001 | 易方达亚洲精选股票 | 2025-07-24 | 1.2050 | 1.2050 | 1.96% | 17.03% | 12.09% | 22.67% | 18.65% | 19.60% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-07-24 | 1.3139 | 1.4128 | 2.62% | 15.04% | 16.39% | 22.62% | 19.62% | 42.88% |
| 008254 | 华宝致远混合(QDII)C | 2025-07-24 | 1.1351 | 1.1351 | 5.63% | 25.59% | 1.28% | 22.26% | 6.22% | 14.26% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-07-24 | 2.3916 | 2.3916 | 3.51% | 13.70% | 4.88% | 22.18% | 9.17% | 139.16% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-07-24 | 2.2879 | 2.2879 | 3.52% | 13.69% | 4.88% | 22.17% | 9.17% | 138.92% |
| 080006 | 长盛环球行业混合(QDII) | 2025-07-24 | 1.1890 | 1.2390 | 4.12% | 13.24% | 1.54% | 22.07% | 0.59% | 24.62% |
| 519696 | 交银环球精选混合(QDII) | 2025-07-25 | 2.7670 | 3.7070 | 4.65% | 12.43% | 9.15% | 21.63% | 12.46% | 355.56% |
| 000043 | 嘉实美国成长股票人民币 | 2025-07-24 | 5.2310 | 5.2310 | 4.22% | 17.47% | 1.36% | 21.48% | 6.04% | 423.10% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-07-24 | 4.4710 | 4.4710 | 4.22% | 17.44% | 1.34% | 21.47% | 6.02% | 418.06% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2025-07-24 | 1.9355 | 1.9355 | 4.18% | 21.01% | -0.64% | 21.11% | 4.09% | 93.55% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2025-07-24 | 0.2711 | 0.2711 | 4.18% | 21.02% | -0.67% | 21.08% | 4.07% | 55.59% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2025-07-24 | 0.2711 | 0.2711 | 4.18% | 21.02% | -0.67% | 21.08% | 4.07% | 55.59% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-07-24 | 0.5974 | 0.6592 | 3.70% | 16.97% | 4.95% | 21.02% | 8.54% | 268.21% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-07-24 | 4.2645 | 4.7035 | 3.69% | 16.98% | 4.95% | 21.01% | 8.54% | 465.79% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-07-24 | 2.2305 | 2.2305 | 3.43% | 13.42% | 4.36% | 20.97% | 8.56% | 123.05% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-07-24 | 1.6964 | 1.6964 | 3.04% | 9.10% | 21.58% | 20.93% | 24.72% | 69.64% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-07-24 | 1.4078 | 1.4078 | 3.30% | 6.37% | 4.07% | 20.89% | 9.79% | 42.96% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-07-24 | 1.4604 | 1.6274 | 7.49% | 28.12% | 23.00% | 20.79% | 24.76% | 65.64% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-07-24 | 1.3939 | 1.3939 | 3.25% | 6.23% | 3.81% | 20.45% | 9.47% | 41.54% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-07-24 | 1.6911 | 1.6911 | 3.01% | 9.00% | 21.33% | 20.44% | 24.43% | 33.75% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-07-24 | 4.2352 | 4.2352 | 3.65% | 16.81% | 4.63% | 20.35% | 8.18% | 24.52% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-07-24 | 1.1102 | 1.1102 | 3.41% | 13.24% | 14.78% | 20.26% | 16.03% | 11.02% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-07-24 | 1.2730 | 1.2730 | 4.31% | 13.18% | 4.28% | 20.15% | 7.91% | 27.30% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-07-24 | 0.1783 | 0.1783 | 4.28% | 13.14% | 4.29% | 20.09% | 7.90% | 45.35% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-07-24 | 0.1783 | 0.1783 | 4.28% | 13.14% | 4.29% | 20.09% | 7.90% | 45.35% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-07-24 | 0.2214 | 0.2214 | 2.14% | 22.04% | 3.67% | 19.85% | 9.11% | 57.65% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-07-24 | 1.0990 | 1.0990 | 3.37% | 13.09% | 14.49% | 19.77% | 15.70% | 28.90% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-07-24 | 1.2059 | 1.2059 | 3.90% | 13.17% | 5.25% | 19.63% | 8.89% | 34.65% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-07-24 | 1.3454 | 1.3454 | 3.89% | 13.16% | 5.25% | 19.62% | 8.88% | 34.54% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-07-24 | 1.5642 | 1.5642 | 2.08% | 21.90% | 3.45% | 19.32% | 8.81% | 56.42% |
| 050020 | 博时抗通胀增强回报 | 2025-07-24 | 0.5680 | 0.5680 | 3.28% | 14.08% | 4.81% | 19.12% | 9.04% | -43.30% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-07-24 | 1.1780 | 1.1780 | 3.33% | 34.17% | 7.97% | 18.87% | 16.17% | 17.80% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-07-24 | 1.1640 | 1.1640 | 3.28% | 34.10% | 7.78% | 18.53% | 15.94% | 44.96% |
| 110011 | 易方达优质精选混合(QDII) | 2025-07-25 | 5.2008 | 6.9908 | 4.17% | 2.22% | 9.48% | 18.33% | 6.25% | 621.65% |
| 486002 | 工银全球精选股票(QDII) | 2025-07-25 | 4.3260 | 4.3260 | 3.20% | 9.80% | 5.77% | 18.33% | 9.57% | 332.60% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-07-24 | 0.8590 | 0.8590 | 1.30% | 2.87% | 7.38% | 17.03% | 11.85% | 16.55% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-07-24 | 1.2664 | 1.2664 | 8.77% | 24.87% | 8.20% | 16.40% | 16.67% | 27.13% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-07-24 | 1.9897 | 1.9897 | 4.11% | 13.57% | 4.06% | 16.26% | 7.30% | 99.69% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-07-24 | 1.2622 | 1.2622 | 8.75% | 24.75% | 8.17% | 16.23% | 16.62% | 26.71% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-07-24 | 1.9583 | 1.9583 | 4.09% | 13.50% | 3.95% | 15.96% | 7.16% | 96.53% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-07-24 | 1.3402 | 1.3402 | 4.73% | 23.76% | -0.58% | 15.63% | 9.03% | 34.75% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-07-24 | 1.3317 | 1.3317 | 4.70% | 23.67% | -0.72% | 15.38% | 8.85% | 33.89% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-07-24 | 0.9874 | 0.9874 | 2.70% | 15.66% | 3.05% | 15.35% | 6.55% | -1.26% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-07-25 | 1.8701 | 1.8701 | 2.76% | 8.51% | 11.79% | 15.27% | 10.87% | 87.01% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-07-25 | 1.8609 | 1.8609 | 2.73% | 8.39% | 11.58% | 14.91% | 10.62% | 22.56% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-07-24 | 0.9793 | 0.9793 | 2.67% | 15.55% | 2.43% | 14.54% | 5.88% | 16.03% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-07-24 | 1.5900 | 1.5900 | 13.18% | 20.39% | 6.46% | 14.32% | 6.58% | 60.76% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-07-24 | 1.5664 | 1.5664 | 13.15% | 20.31% | 6.29% | 13.97% | 6.38% | 58.37% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-07-24 | 0.1353 | 0.1363 | 5.86% | 19.56% | 11.04% | 13.32% | 11.78% | -16.44% |
| 050015 | 博时大中华亚太精选 | 2025-07-24 | 0.9660 | 1.0480 | 5.26% | 18.81% | 10.34% | 12.68% | 11.11% | 2.92% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-07-24 | 0.1657 | 0.1657 | 3.80% | 8.27% | 9.10% | 9.40% | 9.92% | 18.32% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-07-24 | 1.1829 | 1.1829 | 3.84% | 8.26% | 9.13% | 9.38% | 9.93% | 18.29% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-07-24 | 1.7734 | 1.7734 | 2.02% | 7.50% | 2.84% | 9.36% | 4.87% | 77.34% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-07-24 | 0.2484 | 0.2484 | 2.03% | 7.49% | 2.82% | 9.33% | 4.88% | 77.32% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-07-24 | 0.2484 | 0.2484 | 2.03% | 7.49% | 2.82% | 9.33% | 4.88% | 77.32% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-07-24 | 1.7758 | 1.7758 | 2.00% | 7.40% | 2.67% | 9.02% | 4.69% | 19.87% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-07-24 | 0.1900 | 0.1900 | 2.96% | 13.72% | -2.10% | 8.92% | -0.64% | 32.67% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-07-24 | 0.1900 | 0.1900 | 2.96% | 13.72% | -2.10% | 8.92% | -0.64% | 32.67% |
| 002891 | 华夏移动互联混合人民币 | 2025-07-24 | 1.3560 | 1.3560 | 2.96% | 13.66% | -2.09% | 8.92% | -0.66% | 35.60% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-07-24 | 2.3600 | 2.3600 | 3.60% | 12.97% | 4.33% | 8.26% | 6.45% | 136.00% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-07-24 | 2.0150 | 2.0150 | 3.56% | 12.96% | 4.32% | 8.20% | 6.38% | 134.50% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-07-24 | 2.0150 | 2.0150 | 3.56% | 12.96% | 4.32% | 8.20% | 6.38% | 134.50% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-07-24 | 1.1043 | 1.1043 | 4.00% | 7.98% | 9.62% | 8.16% | 15.44% | 10.43% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-07-24 | 0.2349 | 0.2349 | 0.94% | 2.28% | 2.66% | 7.45% | 4.05% | 65.96% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-07-24 | 0.2349 | 0.2349 | 0.94% | 2.28% | 2.66% | 7.45% | 4.05% | 65.96% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-07-24 | 1.6765 | 1.6765 | 0.93% | 2.27% | 2.66% | 7.43% | 4.02% | 67.65% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-07-24 | 0.9426 | 1.0836 | 2.26% | 7.27% | 5.96% | 7.28% | 8.18% | 6.72% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-07-24 | 1.1181 | 1.1181 | 3.97% | 7.31% | 8.71% | 7.03% | 14.45% | 11.87% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-07-24 | 1.6305 | 1.6305 | 0.90% | 2.17% | 2.45% | 7.00% | 3.78% | 63.05% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-07-24 | 0.6342 | 0.9687 | 0.57% | 2.60% | 5.47% | 6.86% | 5.42% | -15.54% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-07-24 | 0.0888 | 0.1338 | 0.51% | 2.52% | 5.37% | 6.83% | 5.36% | -27.13% |
| 002230 | 华夏大中华混合(QDII) | 2025-07-24 | 1.0990 | 1.0990 | 5.07% | 11.80% | 5.67% | 6.08% | 5.77% | 9.90% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-07-24 | 2.2570 | 2.2570 | 2.55% | 3.91% | 9.75% | 6.01% | 13.77% | 125.70% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-07-24 | 2.1107 | 2.1107 | 2.55% | 3.91% | 9.76% | 6.01% | 13.78% | 125.63% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-07-24 | 2.1107 | 2.1107 | 2.55% | 3.91% | 9.76% | 6.01% | 13.78% | 125.63% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-07-24 | 0.0778 | 0.0786 | 0.25% | 1.00% | 3.69% | 5.80% | 3.98% | -37.37% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-07-24 | 0.5551 | 0.5610 | 0.14% | 0.95% | 3.64% | 5.71% | 3.93% | -43.90% |
| 001061 | 华夏收益债券(QDII)A | 2025-07-24 | 1.4904 | 1.7551 | 0.59% | 1.77% | 4.17% | 5.51% | 4.25% | 84.17% |
| 001065 | 华夏海外收益债券现汇 | 2025-07-24 | 0.2088 | 0.2478 | 0.62% | 1.78% | 4.19% | 5.50% | 4.25% | 84.14% |
| 001066 | 华夏海外收益债券现钞 | 2025-07-24 | 0.2088 | 0.2478 | 0.62% | 1.78% | 4.19% | 5.50% | 4.25% | 84.14% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-07-24 | 0.0765 | 0.0765 | 0.13% | 0.77% | 3.48% | 5.32% | 3.64% | -45.29% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-07-24 | 0.5462 | 0.5462 | 0.11% | 0.85% | 3.45% | 5.30% | 3.70% | -45.27% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-07-24 | 0.1481 | 0.2028 | 0.69% | 1.64% | 3.62% | 5.30% | 3.50% | 51.64% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-07-24 | 0.1481 | 0.2028 | 0.69% | 1.64% | 3.62% | 5.30% | 3.50% | 51.64% |
| 002877 | 华夏大中华信用债A | 2025-07-24 | 1.0569 | 1.4364 | 0.66% | 1.58% | 3.60% | 5.26% | 3.45% | 51.44% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-07-24 | 1.1960 | 1.1960 | -0.22% | 0.23% | 3.04% | 5.21% | 2.73% | 19.60% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-07-24 | 0.1675 | 0.1675 | -0.22% | 0.19% | 3.00% | 5.18% | 2.68% | 19.72% |
| 070031 | 嘉实全球房地产(QDII) | 2025-07-24 | 1.1170 | 1.5680 | 2.05% | 4.23% | -1.52% | 5.17% | -1.10% | 64.61% |
| 001063 | 华夏收益债券(QDII)C | 2025-07-24 | 1.4197 | 1.6761 | 0.55% | 1.67% | 3.97% | 5.09% | 4.01% | 75.13% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-07-24 | 1.3170 | 1.3170 | 1.75% | 4.62% | 3.28% | 5.07% | 3.87% | 31.70% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-07-24 | 1.0990 | 1.1530 | -0.18% | 0.07% | 2.84% | 4.95% | 2.78% | 15.70% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-07-24 | 1.0990 | 1.0990 | -0.18% | 0.07% | 2.84% | 4.95% | 2.78% | 7.14% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-07-24 | 0.1646 | 0.1646 | -0.21% | 0.21% | 2.93% | 4.93% | 2.61% | 17.65% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-07-24 | 1.1747 | 1.1747 | -0.24% | 0.16% | 2.89% | 4.90% | 2.57% | 17.47% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-07-24 | 0.1841 | 0.1841 | 1.59% | 4.38% | 3.08% | 4.82% | 3.64% | 31.41% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-07-24 | 0.1841 | 0.1841 | 1.59% | 4.38% | 3.08% | 4.82% | 3.64% | 31.41% |
| 002880 | 华夏大中华信用债C | 2025-07-24 | 1.0503 | 1.3876 | 0.63% | 1.47% | 3.35% | 4.73% | 3.16% | 44.86% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-07-24 | 1.0739 | 1.1279 | -0.20% | -0.01% | 2.67% | 4.57% | 2.58% | 13.11% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-07-24 | 1.0749 | 1.1404 | -0.18% | 0.00% | 2.01% | 4.49% | 1.92% | 14.25% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-07-24 | 0.1506 | 0.1597 | -0.13% | -0.02% | 2.06% | 4.46% | 1.95% | 14.19% |
| 000103 | 国泰中国企业境外高收益债 | 2025-07-24 | 0.7725 | 0.7725 | 0.73% | 0.90% | 2.51% | 4.39% | 2.78% | -22.75% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-07-24 | 1.0547 | 1.0547 | 0.01% | 0.37% | 2.14% | 4.25% | 2.21% | 5.47% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-07-24 | 1.0697 | 1.1351 | -0.20% | -0.06% | 1.89% | 4.22% | 1.77% | 6.12% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-07-24 | 1.4868 | 1.6293 | 0.55% | 1.30% | 2.62% | 4.20% | 2.49% | 69.59% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-07-24 | 1.2904 | 1.3695 | -0.36% | -0.46% | 3.00% | 4.20% | 2.84% | 37.11% |
| 003386 | 工银全球美元债A美元现汇 | 2025-07-24 | 0.1514 | 0.1514 | -0.68% | -1.03% | 2.37% | 4.20% | 2.12% | 8.08% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-07-24 | 0.2081 | 0.2081 | 0.57% | 1.29% | 2.61% | 4.20% | 2.51% | 8.43% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-07-24 | 0.2083 | 0.2309 | 0.57% | 1.29% | 2.61% | 4.19% | 2.50% | 69.55% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-07-24 | 0.2083 | 0.2309 | 0.57% | 1.29% | 2.61% | 4.19% | 2.50% | 69.55% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-07-24 | 1.4853 | 1.4853 | 0.56% | 1.30% | 2.61% | 4.19% | 2.48% | 8.32% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-07-24 | 0.1477 | 0.1477 | -0.06% | 0.35% | 2.11% | 4.18% | 2.14% | 5.80% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-07-24 | 0.1808 | 0.1918 | -0.34% | -0.45% | 3.03% | 4.18% | 2.83% | 24.35% |
| 003385 | 工银全球美元债A人民币 | 2025-07-24 | 1.0807 | 1.0807 | -0.73% | -1.05% | 2.34% | 4.17% | 2.08% | 8.17% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-07-24 | 0.1691 | 0.1798 | 0.20% | 0.97% | 2.28% | 4.09% | 2.27% | 28.53% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-07-24 | 1.2069 | 1.2769 | 0.17% | 0.94% | 2.25% | 4.04% | 2.24% | 28.44% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-07-24 | 1.2008 | 1.2008 | 0.17% | 0.92% | 2.24% | 4.02% | 2.22% | -6.14% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-07-24 | 0.1682 | 0.1682 | 0.14% | 0.91% | 2.23% | 3.98% | 2.22% | -6.17% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-07-24 | 1.2670 | 1.5350 | 0.16% | 1.28% | 3.77% | 3.94% | 4.19% | 60.66% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-07-24 | 1.2840 | 1.3630 | -0.38% | -0.52% | 2.87% | 3.93% | 2.69% | 8.51% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-07-24 | 1.0354 | 1.0354 | -0.02% | 0.29% | 1.98% | 3.92% | 2.03% | 3.54% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-07-24 | 0.1450 | 0.1450 | -0.05% | 0.23% | 1.94% | 3.89% | 1.98% | 3.86% |
| 004998 | 长信全球债券人民币 | 2025-07-24 | 1.2572 | 1.2572 | -0.48% | -0.68% | 2.87% | 3.78% | 2.59% | 25.72% |
| 003387 | 工银全球美元债C | 2025-07-24 | 1.0492 | 1.0492 | -0.76% | -1.15% | 2.14% | 3.74% | 1.85% | 5.02% |
| 004999 | 长信全球债券美元 | 2025-07-24 | 0.1761 | 0.1761 | -0.51% | -0.66% | 2.88% | 3.74% | 2.57% | 25.60% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-07-24 | 1.0852 | 1.0852 | -0.11% | -0.01% | 1.27% | 3.67% | 1.23% | 8.52% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-07-24 | 0.1520 | 0.1520 | -0.13% | -0.02% | 1.29% | 3.64% | 1.24% | 8.55% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-07-24 | 0.1520 | 0.1520 | -0.13% | -0.02% | 1.29% | 3.64% | 1.24% | 8.55% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-07-24 | 0.1447 | 0.1476 | -0.12% | 0.73% | 2.68% | 3.60% | 2.57% | 4.84% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-07-24 | 1.0326 | 1.0526 | -0.14% | 0.67% | 2.64% | 3.55% | 2.56% | 4.97% |
| 002391 | 华安全球美元收益债人民币A | 2025-07-24 | 1.2130 | 1.2130 | -0.25% | 0.25% | 2.88% | 3.41% | 2.88% | 21.30% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-07-24 | 0.1699 | 0.1699 | -0.28% | 0.23% | 2.88% | 3.38% | 2.88% | 21.52% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-07-24 | 1.0780 | 1.1330 | 0.07% | 1.12% | 3.39% | 3.35% | 3.83% | 32.46% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-07-24 | 1.0787 | 1.0787 | -0.14% | -0.10% | 1.08% | 3.26% | 1.00% | 4.82% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-07-24 | 0.9914 | 1.0634 | -0.38% | -0.56% | 1.73% | 3.07% | 1.59% | 6.05% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-07-24 | 1.0572 | 1.0722 | -0.42% | -0.06% | 2.45% | 3.03% | 2.43% | 7.23% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-07-24 | 0.1688 | 0.1688 | -0.28% | 0.18% | 2.41% | 3.02% | 2.40% | 20.49% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-07-24 | 0.9843 | 1.0043 | -0.18% | 0.55% | 2.39% | 3.01% | 2.28% | 0.09% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-07-24 | 0.1481 | 0.1504 | -0.39% | -0.07% | 2.46% | 3.01% | 2.42% | -0.76% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-07-24 | 0.1379 | 0.1408 | -0.18% | 0.59% | 2.37% | 3.00% | 2.27% | 0.08% |
| 002426 | 华安全球美元票息债人民币A | 2025-07-24 | 1.2050 | 1.2050 | -0.25% | 0.17% | 2.38% | 2.99% | 2.38% | 20.50% |
| 002393 | 华安全球美元收益债C | 2025-07-24 | 1.1660 | 1.1660 | -0.26% | 0.09% | 2.64% | 2.91% | 2.64% | 16.60% |
| 005243 | 融通中国概念债券(QDII)A | 2025-07-24 | 1.1863 | 1.2463 | 0.02% | 0.45% | 2.00% | 2.84% | 2.00% | 24.75% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-07-24 | 0.1386 | 0.1494 | -0.54% | -0.73% | 1.53% | 2.84% | 1.35% | 5.82% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-07-24 | 1.2276 | 1.2276 | -0.55% | -0.35% | 2.10% | 2.78% | 2.18% | 22.76% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-07-24 | 0.1720 | 0.1720 | -0.51% | -0.31% | 2.11% | 2.78% | 2.22% | 22.78% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-07-24 | 1.2230 | 1.2230 | -0.57% | -0.40% | 1.99% | 2.57% | 2.07% | 6.44% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-07-24 | 1.0300 | 1.0450 | -0.45% | -0.15% | 2.26% | 2.53% | 2.21% | 4.48% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-07-24 | 0.1443 | 0.1466 | -0.46% | -0.11% | 2.25% | 2.51% | 2.21% | -2.77% |
| 002429 | 华安全球美元票息债C | 2025-07-24 | 1.1570 | 1.1570 | -0.34% | 0.00% | 2.12% | 2.48% | 2.12% | 15.70% |
| 020571 | 融通中国概念债券(QDII)C | 2025-07-24 | 1.1805 | 1.1805 | -0.02% | 0.35% | 1.78% | 2.42% | 1.76% | 2.72% |
| 003606 | 海富通全球收益债券美元 | 2025-07-24 | 0.1347 | 0.1347 | -0.62% | -0.94% | 1.74% | 2.37% | 1.49% | -3.82% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-07-24 | 1.0218 | 1.0218 | -0.35% | 0.14% | 2.32% | 2.07% | 2.33% | 6.03% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-07-24 | 1.0576 | 1.0576 | -0.34% | 0.14% | 2.31% | 2.04% | 2.32% | 5.76% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-07-24 | 0.9842 | 0.9842 | -0.38% | 0.04% | 2.10% | 1.63% | 2.09% | 2.13% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-07-24 | 1.0283 | 1.0283 | -0.38% | 0.05% | 2.12% | 1.61% | 2.11% | 2.83% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-07-24 | 1.0040 | 1.0040 | 1.76% | 2.83% | 0.41% | 1.48% | 1.04% | 0.40% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-07-24 | 0.1406 | 0.1406 | 1.70% | 2.78% | 0.41% | 1.46% | 1.03% | 0.33% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-07-24 | 0.1398 | 0.1398 | 1.72% | 2.65% | 0.20% | 1.03% | 0.75% | -0.24% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-07-24 | 0.9981 | 0.9981 | 1.73% | 2.70% | 0.18% | 1.01% | 0.77% | -0.19% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-07-24 | 0.1370 | 0.1420 | 2.60% | 2.03% | -3.27% | 0.09% | -1.41% | 1.89% |
| 206011 | 鹏华美国房地产(QDII) | 2025-07-24 | 0.9760 | 1.3520 | 2.09% | 2.20% | -3.17% | -0.10% | -1.71% | 36.68% |
| 006105 | 宏利印度股票(QDII) | 2025-07-24 | 1.5244 | 1.5528 | -0.74% | 2.84% | 4.94% | -1.76% | -0.26% | 55.54% |
| 320017 | 诺安全球收益不动产 | 2025-07-24 | 1.2760 | 1.4670 | 1.92% | 2.49% | -4.42% | -4.81% | -4.35% | 45.52% |
| 003322 | 易方达原油A类美元汇 | 2025-07-24 | 0.1686 | 0.1686 | 2.96% | 5.04% | -7.11% | -5.04% | -3.05% | 19.96% |
| 005801 | 工银印度基金美元 | 2025-07-24 | 0.2124 | 0.2124 | -2.52% | 0.73% | 4.40% | -5.13% | -0.13% | 50.53% |
| 003323 | 易方达原油C类美元汇 | 2025-07-24 | 0.1618 | 0.1618 | 2.91% | 5.16% | -7.05% | -5.13% | -3.03% | 15.12% |
| 006476 | 南方原油C | 2025-07-24 | 1.1942 | 1.1942 | 2.66% | 6.20% | -6.24% | -5.19% | -2.11% | -15.05% |
| 003321 | 易方达原油C类人民币 | 2025-07-24 | 1.1553 | 1.1553 | 2.77% | 5.06% | -7.14% | -5.22% | -3.12% | 15.37% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-07-24 | 1.4469 | 1.4469 | 7.45% | 27.98% | 22.71% | -- | 24.43% | 26.32% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-07-24 | 1.5926 | 1.5926 | 5.43% | 15.79% | 36.48% | -- | 41.50% | 76.33% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-07-24 | 3.1441 | 3.1441 | 6.21% | 22.85% | 17.25% | -- | 22.10% | 38.28% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-07-24 | 1.0744 | 1.1070 | -0.19% | 0.00% | 2.00% | -- | 1.90% | 3.35% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-07-24 | 1.2900 | 1.3290 | -0.36% | -0.46% | 2.99% | -- | 2.82% | 3.29% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-07-24 | 1.0309 | 1.0509 | -0.16% | 0.61% | 2.54% | -- | 2.43% | 2.18% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-07-25 | 1.9650 | 1.9650 | 4.09% | 13.51% | 3.92% | -- | 7.13% | 10.65% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-07-25 | 1.5834 | 1.5834 | 13.16% | 20.32% | 6.26% | -- | 6.35% | 8.48% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-07-24 | 4.2584 | 4.2584 | 3.65% | 16.81% | -- | -- | 3.71% | 3.71% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-07-24 | 1.3158 | 1.3158 | 1.72% | 4.27% | -- | -- | -- | 3.46% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-07-24 | 0.9414 | 1.0824 | 2.21% | 7.14% | -- | -- | -- | 7.06% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-07-24 | 1.0953 | 1.0953 | 15.95% | 39.44% | -- | -- | 64.21% | 64.21% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2025-07-24 | 1.9269 | 1.9269 | 4.13% | -- | -- | -- | -- | 9.92% |