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    470888汇添富香港优势精选混合(QDII)A2025-09-101.63701.787016.43%37.10%121.82%182.24%173.29%86.15%
    017873汇添富香港优势精选混合(QDII)C2025-09-101.62101.621016.37%36.91%122.05%181.91%173.36%76.20%
    019415南方港股医药行业混合发起(QDII)A2025-09-101.75891.758912.17%31.03%73.44%116.45%100.06%75.89%
    019416南方港股医药行业混合发起(QDII)C2025-09-101.70451.704512.11%30.82%72.91%114.24%99.43%70.45%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-09-100.21710.21719.15%32.48%98.59%110.97%116.35%70.78%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-09-101.54261.54269.14%32.45%98.58%110.91%116.26%70.70%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-09-100.21850.21859.09%32.11%97.86%110.69%115.57%55.59%
    012535万家全球成长一年持有期混合(QDII)A2025-09-100.87780.877812.68%27.51%28.37%110.60%62.86%-12.22%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-09-101.55261.55269.05%32.08%97.81%110.58%115.58%55.26%
    012584南方中国新兴经济9个月持有期混合(QDII)A2025-09-101.56821.56827.12%16.89%26.50%109.40%54.14%56.82%
    012536万家全球成长一年持有期混合(QDII)C2025-09-100.85720.857212.63%27.33%28.00%109.38%62.19%-14.28%
    010583富国蓝筹精选股票(QDII)美元2025-09-100.47870.478710.16%26.00%52.93%108.55%77.17%62.24%
    007455富国蓝筹精选股票(QDII)人民币2025-09-103.40193.401910.17%26.01%52.94%108.53%77.16%240.19%
    005699工银新经济混合(QDII)人民币A2025-09-101.70741.70747.85%25.44%74.22%106.28%99.88%70.74%
    005700工银新经济混合(QDII)美元2025-09-100.24030.24037.86%25.43%74.27%106.23%99.96%70.13%
    012585南方中国新兴经济9个月持有期混合(QDII)C2025-09-101.47961.47967.01%16.54%25.75%105.07%52.88%47.96%
    010644富国全球健康生活主题混合(QDII)人民币A2025-09-101.18041.18047.68%22.75%66.30%104.86%91.53%18.04%
    010645富国全球健康生活主题混合(QDII)美元2025-09-100.16610.16617.65%22.70%66.38%104.85%91.60%18.03%
    460010华泰柏瑞亚洲领导企业混合2025-09-101.26301.26309.73%17.93%16.51%103.71%41.12%26.30%
    001691南方香港成长灵活配置混合2025-09-102.67482.67487.75%14.18%25.00%100.00%58.81%167.48%
    002380工银香港中小盘美元2025-09-100.29410.29417.56%17.68%39.87%98.11%68.15%109.53%
    002379工银香港中小盘人民币2025-09-102.09002.09007.57%17.68%39.89%98.10%68.14%109.00%
    012920易方达全球成长精选混合(QDII)人民币A2025-09-102.16112.161116.85%45.32%52.48%96.64%58.65%116.11%
    012921易方达全球成长精选混合(QDII)美元现汇A2025-09-100.30410.304116.84%45.32%52.46%96.62%58.64%116.30%
    012922易方达全球成长精选混合(QDII)人民币C2025-09-102.12812.128116.82%45.17%52.10%95.69%58.11%112.81%
    012923易方达全球成长精选混合(QDII)美元现汇C2025-09-100.29950.299516.83%45.15%52.15%95.68%58.16%113.02%
    012061富国全球消费精选混合(QDII)美元2025-09-100.24380.24385.62%12.17%34.03%93.75%52.93%73.24%
    012060富国全球消费精选混合(QDII)人民币A2025-09-101.73241.73245.61%12.16%34.02%93.69%52.93%73.24%
    012062富国全球消费精选混合(QDII)人民币C2025-09-101.68881.68885.56%12.00%33.60%92.39%52.19%68.88%
    013364大成中国优势混合(QDII)C2025-09-101.51821.518210.17%23.05%41.08%87.46%51.31%51.82%
    013363大成中国优势混合(QDII)A2025-09-101.52711.527110.20%23.17%41.50%87.01%51.81%52.71%
    011583大成港股精选混合(QDII)A2025-09-101.30331.303310.23%23.70%40.14%79.42%54.86%30.33%
    001984摩根中国生物医药混合(QDII)A2025-09-101.67751.677515.67%26.04%59.66%79.16%76.25%46.03%
    011584大成港股精选混合(QDII)C2025-09-101.27441.274410.17%23.51%39.75%79.04%54.25%27.44%
    019573摩根中国生物医药混合(QDII)C2025-09-101.66291.662915.63%25.89%59.28%78.42%75.65%42.37%
    100061富国中国中小盘混合(QDII)人民币A2025-09-103.56774.10276.53%13.48%36.17%74.29%52.66%375.67%
    010591富国中国中小盘混合(QDII)美元2025-09-100.50210.50216.53%13.39%36.27%74.16%52.73%39.07%
    040018华安香港精选股票(QDII)2025-09-102.81902.81907.60%18.79%29.55%74.01%46.90%181.90%
    040021华安大中华升级股票(QDII)A2025-09-102.26702.26707.59%19.63%33.12%73.72%48.17%126.70%
    016742华安大中华升级股票(QDII)C2025-09-101.85401.85407.54%19.46%32.71%72.79%47.73%40.03%
    015884中欧港股数字经济混合发起(QDII)A2025-09-111.71341.71347.97%9.28%4.43%72.20%20.55%71.34%
    019265南方港股数字经济混合发起(QDII)A2025-09-101.85611.85618.04%18.11%17.25%71.59%38.02%85.61%
    015885中欧港股数字经济混合发起(QDII)C2025-09-111.66921.66927.90%9.06%4.01%70.76%20.21%66.92%
    003243摩根中国世纪混合(QDII)人民币2025-09-101.79621.796219.41%33.97%32.13%70.60%49.35%79.62%
    019266南方港股数字经济混合发起(QDII)C2025-09-101.83611.83617.99%17.93%16.90%70.42%37.47%83.61%
    017429嘉实全球创新龙头股票(QDII)人民币A2025-09-101.26281.262812.34%20.91%27.04%67.97%39.86%26.28%
    017430嘉实全球创新龙头股票(QDII)美元2025-09-100.17770.177712.32%20.89%27.01%67.94%39.86%27.57%
    017431嘉实全球创新龙头股票(QDII)人民币C2025-09-101.24791.247912.27%20.73%26.63%66.97%39.27%24.79%
    006370国富大中华精选混合美元2025-09-100.40150.40156.59%20.86%25.47%65.39%40.75%104.49%
    000934国富大中华精选混合2025-09-102.85302.85306.57%20.84%25.46%65.39%40.75%185.30%
    012208华夏港股前沿经济混合(QDII)A2025-09-100.84460.84462.96%7.95%14.43%65.32%41.21%-15.54%
    005534华夏新时代混合人民币(QDII)2025-09-101.68181.681814.96%28.72%22.95%65.24%30.96%68.18%
    012924华夏新时代混合美元现汇(QDII)2025-09-100.23670.236715.00%28.72%22.96%65.24%31.02%-22.58%
    012925华夏新时代混合美元现钞(QDII)2025-09-100.23670.236715.00%28.72%22.96%65.24%31.02%-22.58%
    012209华夏港股前沿经济混合(QDII)C2025-09-100.81960.81962.90%7.76%14.04%64.08%40.53%-18.04%
    519601海富通中国海外混合2025-09-101.84042.11047.91%15.15%13.22%58.22%32.08%126.17%
    100055富国全球科技互联网股票(QDII)A2025-09-103.50183.50189.00%19.95%30.97%57.51%36.41%250.18%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2025-09-101.47781.47788.04%7.38%13.62%57.35%26.03%47.78%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-09-101.43051.43058.05%7.38%13.62%57.33%26.04%47.50%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-09-101.43381.43388.04%7.39%13.62%57.33%26.04%47.84%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2025-09-101.45211.45217.98%7.22%13.27%56.46%25.52%45.21%
    012379创金合信港股互联网3个月持有期混合(QDII)A2025-09-100.77510.77516.16%7.22%-3.21%56.24%24.08%-22.49%
    012380创金合信港股互联网3个月持有期混合(QDII)C2025-09-100.75910.75916.12%7.10%-3.45%55.49%23.67%-24.09%
    161620融通核心价值混合A2025-09-101.05301.05309.90%28.16%32.69%54.90%42.09%5.30%
    014127融通核心价值混合C2025-09-101.03211.03219.84%27.99%32.42%54.23%41.60%-2.08%
    017144华宝海外新能源汽车股票发起式(QDII)A2025-09-101.70771.70775.64%13.00%38.57%53.18%24.90%70.77%
    017145华宝海外新能源汽车股票发起式(QDII)C2025-09-101.69321.69325.61%12.89%38.29%52.58%24.56%69.32%
    070012嘉实海外中国股票混合2025-09-100.92100.92309.77%17.47%23.13%52.48%29.90%-7.75%
    017730嘉实全球产业升级股票发起式(QDII)A2025-09-102.13212.13218.23%22.27%31.98%51.90%26.87%113.21%
    862001光大阳光香港精选混合(QDII)人民币A2025-09-100.78541.21107.30%13.35%16.44%51.07%30.66%-40.08%
    017731嘉实全球产业升级股票发起式(QDII)C2025-09-102.09992.09998.18%22.08%31.57%51.06%26.37%109.99%
    862011光大阳光香港精选混合(QDII)美元A2025-09-100.11050.11057.32%13.27%16.45%51.01%30.67%-40.09%
    862012光大阳光香港精选混合(QDII)人民币C2025-09-100.56630.56637.23%13.17%16.09%50.21%30.12%-43.37%
    010671景顺长城大中华混合(QDII)A美元现汇2025-09-100.33200.33208.72%10.57%17.88%46.10%30.76%9.12%
    009108富国红利精选混合(QDII)人民币2025-09-101.80301.80305.16%12.02%30.62%45.71%35.75%80.30%
    262001景顺长城大中华混合(QDII)A人民币2025-09-102.35702.77808.42%10.50%17.79%45.67%30.36%203.97%
    009193富国红利精选混合(QDII)美元2025-09-100.25370.25375.15%11.98%30.63%45.65%35.71%80.37%
    016664天弘全球高端制造混合(QDII)A2025-09-101.57851.578514.17%29.95%38.96%45.58%27.72%57.85%
    016665天弘全球高端制造混合(QDII)C2025-09-101.56791.567914.14%29.85%38.78%45.28%27.47%56.79%
    241001华宝海外中国成长混合2025-09-101.46001.4600-0.95%3.18%15.60%45.27%37.22%46.00%
    016988景顺长城大中华混合(QDII)C人民币2025-09-102.33302.33308.41%10.41%17.53%45.09%30.04%35.01%
    016823天弘全球新能源汽车股票(QDII-LOF)C2025-09-101.43181.431810.56%17.76%27.45%44.89%22.14%43.18%
    457001国富亚洲机会股票(QDII)A2025-09-101.62421.79127.96%24.74%28.50%44.63%38.75%84.22%
    015204银华全球新能源车量化优选股票(QDII)A2025-09-101.34391.34397.10%10.13%12.13%44.29%14.26%34.39%
    015205银华全球新能源车量化优选股票(QDII)C2025-09-101.32491.32497.06%10.02%11.90%43.48%13.73%32.49%
    539002建信新兴市场混合(QDII)A2025-09-101.29301.29306.68%20.06%47.60%43.35%27.51%29.30%
    018147建信新兴市场混合(QDII)C2025-09-101.27701.27706.59%19.91%47.46%42.84%27.19%59.03%
    007977易方达黄金主题美元现汇A2025-09-100.20040.20046.91%8.32%24.86%40.98%41.51%76.63%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2025-09-100.20270.20279.43%22.93%38.39%40.91%29.11%44.06%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2025-09-101.44031.44039.45%22.91%38.34%40.86%29.08%44.03%
    007976易方达黄金主题人民币C2025-09-101.42181.42186.92%8.04%25.38%40.77%41.75%76.40%
    007978易方达黄金主题美元现汇C2025-09-100.20010.20016.93%8.16%25.46%40.77%41.29%76.36%
    018036长城全球新能源车股票发起式(QDII)C2025-09-101.77721.77726.65%15.39%33.26%40.75%20.22%77.72%
    017653创金合信全球芯片产业股票发起(QDII)A2025-09-101.57071.570710.79%16.46%5.34%40.69%20.63%57.07%
    017204华宝海外科技股票(QDII-LOF)C2025-09-101.83371.83371.49%9.07%27.38%40.65%14.23%83.37%
    017436华宝纳斯达克精选股票发起式(QDII)A2025-09-102.16292.16292.99%13.39%35.37%40.46%14.30%116.29%
    011421广发全球科技三个月定开混合(QDII)美元A2025-09-100.18520.18525.84%15.29%12.90%40.26%20.69%31.93%
    011420广发全球科技三个月定开混合(QDII)人民币A2025-09-101.31581.31585.80%15.30%12.91%40.26%20.63%31.58%
    017654创金合信全球芯片产业股票发起(QDII)C2025-09-101.55421.554210.75%16.32%5.08%40.19%20.21%55.42%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2025-09-100.20070.20079.42%22.77%37.98%40.11%28.58%42.64%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2025-09-101.42591.42599.40%22.76%37.93%40.04%28.53%42.59%
    017437华宝纳斯达克精选股票发起式(QDII)C2025-09-102.14292.14292.95%13.27%35.10%39.90%13.98%114.29%
    011422广发全球科技三个月定开混合(QDII)人民币C2025-09-101.29191.29195.75%15.18%12.67%39.71%20.27%29.19%
    011423广发全球科技三个月定开混合(QDII)美元C2025-09-100.18180.18185.78%15.20%12.70%39.70%20.30%29.51%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2025-09-100.24080.24087.59%15.07%26.22%39.61%18.14%70.69%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-09-101.49101.49106.27%7.34%22.41%39.61%34.81%72.37%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2025-09-101.69281.69287.53%14.95%25.93%38.98%17.75%69.28%
    001668汇添富全球移动互联混合(QDII)人民币A2025-09-104.46894.46894.43%12.79%27.19%38.35%17.24%348.68%
    006426汇添富全球移动互联混合(QDII)美元现汇2025-09-104.46184.46184.43%12.79%27.20%38.32%17.23%33.97%
    320013诺安全球黄金2025-09-101.87202.03506.30%7.46%21.95%38.28%33.33%114.91%
    015203汇添富全球移动互联混合(QDII)人民币D2025-09-104.40274.40274.39%12.67%26.76%37.64%16.75%106.60%
    118001易方达亚洲精选股票2025-09-101.28601.28609.08%12.51%17.44%37.39%27.58%28.60%
    015202汇添富全球移动互联混合(QDII)人民币C2025-09-104.37004.37004.37%12.61%26.60%37.39%16.58%105.07%
    019155易方达全球配置混合(QDII)A(人民币)2025-09-101.29331.29338.06%18.92%25.47%37.25%31.89%29.33%
    019157易方达全球配置混合(QDII)A(美元现汇)2025-09-100.18200.18208.04%18.91%25.47%37.22%31.91%29.34%
    016701银华海外数字经济量化选股混合发起式(QDII)A2025-09-101.69931.69932.73%14.18%35.43%36.97%18.67%69.93%
    019156易方达全球配置混合(QDII)C(人民币)2025-09-101.28071.28078.01%18.77%25.15%36.59%31.42%28.07%
    019158易方达全球配置混合(QDII)C(美元现汇)2025-09-100.18020.18028.00%18.75%25.10%36.58%31.37%28.06%
    016702银华海外数字经济量化选股混合发起式(QDII)C2025-09-101.67971.67972.69%14.06%35.14%36.45%18.36%67.97%
    009562工银全球股票(QDII)美元2025-09-100.22500.27204.67%8.57%13.72%36.12%20.77%26.20%
    486001工银全球股票(QDII)人民币2025-09-101.60002.75804.64%8.62%13.96%36.07%20.49%275.27%
    006792鹏华港美互联股票美元现汇2025-09-100.21330.21395.54%9.95%15.34%35.72%16.56%73.33%
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    018155创金合信全球医药生物股票发起(QDII)A2025-09-101.35191.35199.79%16.67%39.11%34.81%48.43%35.19%
    018156创金合信全球医药生物股票发起(QDII)C2025-09-101.33981.33989.74%16.52%38.78%34.15%47.93%33.98%
    005698华夏全球科技先锋混合(QDII)A(人民币)2025-09-102.06942.06941.71%14.39%34.76%34.09%11.29%106.94%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2025-09-100.29120.29121.72%14.39%34.74%34.05%11.28%66.36%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2025-09-100.29120.29121.72%14.39%34.74%34.05%11.28%66.36%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-09-100.90060.90066.12%7.29%20.26%33.40%29.03%49.45%
    006373国富全球科技互联混合(QDII)人民币A2025-09-104.09354.09353.35%10.83%28.21%32.92%17.15%309.35%
    008253华宝致远混合(QDII)A2025-09-101.24581.24582.30%17.87%31.50%32.90%13.48%24.58%
    006374国富全球科技互联混合(QDII)美元现汇A2025-09-103.95493.95493.35%10.83%28.15%32.78%17.10%305.66%
    021842国富全球科技互联混合(QDII)人民币C2025-09-104.07794.07793.31%10.72%27.86%32.46%16.75%33.30%
    021843国富全球科技互联混合(QDII)美元现汇C2025-09-103.93693.93693.31%10.72%27.92%32.38%16.80%33.05%
    008254华宝致远混合(QDII)C2025-09-101.21731.21732.26%17.74%31.23%32.36%13.16%21.73%
    006555浦银安盛全球智能科技(QDII)A2025-09-102.34102.34103.95%11.89%28.51%32.29%12.98%134.10%
    014002浦银安盛全球智能科技(QDII)C2025-09-102.30062.30063.91%11.77%28.20%31.79%12.63%35.69%
    519696交银环球精选混合(QDII)2025-09-102.94603.88605.52%11.72%18.36%30.42%19.73%385.03%
    000906广发全球精选股票(QDII)美元A2025-09-100.62380.68561.75%9.13%20.98%29.36%12.82%282.74%
    270023广发全球精选股票(QDII)人民币A2025-09-104.43274.87171.76%9.13%20.98%29.36%12.82%488.11%
    080006长盛环球行业混合(QDII)2025-09-101.24101.29103.42%9.44%16.97%29.27%4.99%30.07%
    021277广发全球精选股票(QDII)人民币C2025-09-104.39884.39881.70%8.97%20.65%28.65%12.35%29.33%
    000043嘉实美国成长股票人民币2025-09-105.51105.51102.43%11.29%24.77%27.90%11.72%451.10%
    000044嘉实美国成长股票美元现汇2025-09-104.73204.73202.43%11.29%24.81%27.86%11.70%445.82%
    000988嘉实全球互联网股票人民币2025-09-102.51302.51308.98%11.89%7.21%27.82%13.35%151.30%
    000989嘉实全球互联网股票美元现汇2025-09-102.15602.15608.95%11.89%7.22%27.82%13.31%149.77%
    000990嘉实全球互联网股票美元现钞2025-09-102.15602.15608.95%11.89%7.22%27.82%13.31%149.77%
    378006摩根全球新兴市场混合(QDII)2025-09-101.35811.45703.87%8.46%17.15%27.76%23.64%47.68%
    002892华夏移动互联混合美元现汇2025-09-100.20460.20463.87%12.25%17.43%26.56%6.51%42.22%
    002893华夏移动互联混合美元现钞2025-09-100.20460.20463.87%12.25%17.43%26.56%6.51%42.22%
    002891华夏移动互联混合人民币2025-09-101.45401.45403.86%12.28%17.45%26.54%6.52%45.40%
    013329嘉实全球价值股票(QDII)美元现汇2025-09-101.26231.26232.91%10.03%17.49%25.87%13.46%40.31%
    013328嘉实全球价值股票(QDII)人民币2025-09-101.40191.40192.91%10.01%17.48%25.83%13.45%40.19%
    377016摩根亚太优势混合(QDII)A2025-09-101.15011.15015.49%7.18%14.46%25.71%20.20%15.01%
    019641摩根亚太优势混合(QDII)C2025-09-101.13781.13785.44%7.05%14.17%25.20%19.78%33.45%
    006308汇添富全球消费混合(QDII)人民币A2025-09-102.43522.43523.36%2.56%11.90%24.35%11.16%143.52%
    006310汇添富全球消费混合(QDII)美元现汇2025-09-102.34022.34023.36%2.56%11.90%24.34%11.16%143.28%
    019549华夏全球股票美元现汇(QDII)2025-09-100.18460.18463.13%8.18%14.94%24.10%11.21%49.81%
    019550华夏全球股票美元现钞(QDII)2025-09-100.18460.18463.13%8.18%14.94%24.10%11.21%49.81%
    000041华夏全球股票(QDII)(人民币)2025-09-101.31181.31183.10%8.15%14.95%24.08%11.20%31.18%
    050020博时抗通胀增强回报2025-09-100.58200.58201.93%7.18%19.26%23.31%11.92%-41.80%
    006309汇添富全球消费混合(QDII)人民币C2025-09-102.26822.26823.27%2.30%11.34%23.12%10.39%126.82%
    019076嘉实全球产业精选混合发起式(QDII)美元2025-09-100.17590.17597.83%9.71%8.17%22.62%16.16%25.03%
    019075嘉实全球产业精选混合发起式(QDII)人民币2025-09-101.24991.24997.82%9.69%8.17%22.61%16.16%24.99%
    021694银华抗通胀主题(QDII-FOF-LOF)C2025-09-100.89000.89004.09%5.83%13.38%22.59%15.89%20.76%
    378546摩根全球天然资源混合(QDII)A2025-09-101.17941.17946.71%10.98%19.38%21.46%23.29%17.94%
    050015博时大中华亚太精选2025-09-100.99101.07304.87%9.75%19.25%21.30%14.70%6.24%
    000927博时大中华亚太精选美元现汇2025-09-100.13950.14054.89%9.78%19.34%21.28%14.73%-14.23%
    019578摩根全球天然资源混合(QDII)C2025-09-101.19331.19336.67%10.85%18.28%20.18%22.15%19.39%
    017071申万菱信全球新能源股票型发起式(QDII)A2025-09-101.31261.31265.02%14.56%30.06%20.08%20.46%31.26%
    008763天弘越南市场股票发起(QDII)A2025-09-101.75861.75864.37%27.31%14.53%20.06%16.59%75.86%
    017072申万菱信全球新能源股票型发起式(QDII)C2025-09-101.30791.30794.99%14.49%29.84%19.89%20.38%30.79%
    163813中银全球策略(QDII-FOF)A2025-09-101.00551.00550.69%5.14%18.77%19.70%8.50%0.55%
    008764天弘越南市场股票发起(QDII)C2025-09-101.73191.73194.34%27.23%14.34%19.70%16.34%73.19%
    007280摩根日本精选股票(QDII)A2025-09-111.94691.94693.13%6.82%16.07%18.88%15.42%94.69%
    020957中银全球策略(QDII-FOF)C2025-09-100.99670.99670.66%5.03%18.54%18.80%7.76%18.09%
    019449摩根日本精选股票(QDII)C2025-09-111.93621.93623.09%6.71%15.84%18.50%15.10%27.52%
    486002工银全球精选股票(QDII)2025-09-104.35304.35301.28%4.56%11.44%18.38%10.26%335.30%
    006282摩根欧洲动力策略股票(QDII)A2025-09-101.65601.6560-0.64%-0.44%10.57%17.28%21.75%65.60%
    007721天弘标普500发起(QDII-FOF)A2025-09-102.03002.03001.72%6.57%13.90%16.91%9.08%103.00%
    019450摩根欧洲动力策略股票(QDII)C2025-09-101.65001.6500-0.67%-0.54%10.32%16.81%21.40%30.50%
    007722天弘标普500发起(QDII-FOF)C2025-09-101.99731.99731.70%6.51%13.78%16.62%8.90%99.73%
    202801南方全球精选配置股票(QDII-FOF)A2025-09-100.94861.08960.89%3.46%9.29%11.29%8.87%7.39%
    004877汇添富全球医疗混合(QDII)人民币2025-09-102.38622.38627.45%6.44%9.89%11.01%20.28%138.62%
    004878汇添富全球医疗混合(QDII)美元现汇2025-09-102.24162.24167.44%6.43%9.89%11.00%20.29%138.54%
    004879汇添富全球医疗混合(QDII)美元现钞2025-09-102.24162.24167.44%6.43%9.89%11.00%20.29%138.54%
    002230华夏大中华混合(QDII)2025-09-101.11601.11603.81%6.79%-5.26%9.95%7.41%11.60%
    003629摩根全球多元配置(QDII-FOF)人民币A2025-09-101.79581.79581.60%3.77%7.22%9.53%6.20%79.58%
    003630摩根全球多元配置(QDII-FOF)美元现钞2025-09-100.25270.25271.60%3.76%7.21%9.52%6.21%79.57%
    003631摩根全球多元配置(QDII-FOF)美元现汇2025-09-100.25270.25271.60%3.76%7.21%9.52%6.21%79.57%
    019512摩根全球多元配置(QDII-FOF)人民币C2025-09-101.79731.79731.57%3.67%7.04%9.17%5.95%21.32%
    001876鹏华全球高收益债美元现汇2025-09-100.09080.13581.00%3.36%4.47%7.60%7.24%-25.82%
    000290鹏华全球高收益债(QDII)2025-09-100.64510.97960.99%3.33%4.47%7.57%7.23%-14.09%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2025-09-100.23990.23991.37%3.22%5.25%7.13%5.78%68.73%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2025-09-100.23990.23991.37%3.22%5.25%7.13%5.78%68.73%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2025-09-101.70491.70491.36%3.22%5.28%7.13%5.78%70.49%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2025-09-101.65731.65731.32%3.12%5.07%6.70%5.49%65.73%
    007729招商普盛全球配置(QDII)人民币A2025-09-101.34321.34321.73%3.27%6.19%6.32%5.94%34.32%
    002877华夏大中华信用债A2025-09-101.06901.44850.73%2.01%3.23%6.16%4.64%53.17%
    002878华夏大中华信用债美元现汇A2025-09-100.15040.20510.69%1.96%3.22%6.15%4.63%53.29%
    002879华夏大中华信用债美元现钞A2025-09-100.15040.20510.69%1.96%3.22%6.15%4.63%53.29%
    007975招商普盛全球配置(QDII-FOF)美元现汇2025-09-100.18860.18862.15%3.13%5.98%6.08%5.69%34.01%
    008183招商普盛全球配置(QDII-FOF)美元现钞2025-09-100.18860.18862.15%3.13%5.98%6.08%5.69%34.01%
    206006鹏华全球中短债(QDII)人民币A2025-09-100.56520.57121.16%2.48%3.10%6.04%5.82%-42.88%
    006285鹏华全球中短债(QDII)美元现汇A2025-09-100.07950.08031.08%2.39%3.08%6.03%5.78%-36.29%
    001065华夏海外收益债券现汇2025-09-100.21280.25180.98%2.38%3.59%5.87%5.76%86.82%
    001066华夏海外收益债券现钞2025-09-100.21280.25180.98%2.38%3.59%5.87%5.76%86.82%
    001061华夏收益债券(QDII)A2025-09-101.51201.77670.98%2.35%3.56%5.84%5.76%86.84%
    002880华夏大中华信用债C2025-09-101.06151.39880.67%1.87%2.96%5.62%4.26%46.40%
    008320鹏华全球中短债(QDII)人民币C2025-09-100.55580.55581.13%2.39%2.89%5.61%5.53%-44.31%
    008321鹏华全球中短债(QDII)美元现汇C2025-09-100.07820.07821.10%2.32%2.88%5.57%5.46%-44.33%
    001063华夏收益债券(QDII)C2025-09-101.43951.69590.95%2.24%3.35%5.43%5.47%77.57%
    000342嘉实新兴市场A1(QDII)2025-09-101.29501.56301.17%3.43%3.85%5.03%6.50%64.21%
    000103国泰境外高收益债(QDII)2025-09-100.78370.78370.38%2.70%3.08%4.98%4.27%-21.63%
    008367富国亚洲收益债券(QDII)人民币A2025-09-101.08121.14670.18%0.65%1.46%4.67%2.51%14.92%
    008368富国亚洲收益债券(QDII)美元现汇2025-09-100.15210.16120.14%0.64%1.40%4.61%2.50%14.80%
    000341嘉实新兴市场C2(QDII)2025-09-101.10701.16201.20%3.30%3.65%4.52%6.14%35.40%
    019709富国亚洲收益债券(QDII)人民币C2025-09-101.07561.14100.16%0.59%1.34%4.40%2.33%6.71%
    006476南方原油C2025-09-101.16931.16930.76%1.25%0.76%4.36%-4.15%-16.82%
    007362易方达中短期美元债(QDII)A美元现汇2025-09-100.17010.17010.44%1.42%2.50%4.18%3.80%21.03%
    007360易方达中短期美元债(QDII)A人民币2025-09-101.20861.20860.45%1.43%2.46%4.16%3.81%20.86%
    000275广发亚太中高收益债美元现汇(QDII)A2025-09-100.17220.18290.72%2.00%2.21%4.07%3.67%30.29%
    000274广发亚太中高收益债(QDII)A2025-09-101.22371.29370.74%2.02%2.21%4.07%3.66%30.23%
    013508广发亚太中高收益债(QDII)C2025-09-101.21761.21760.74%2.02%2.21%4.06%3.65%-4.83%
    013509广发亚太中高收益债美元现汇(QDII)C2025-09-100.17130.17130.73%2.01%2.17%4.03%3.64%-4.88%
    008097中银亚太精选债券(QDII)美元A2025-09-100.15030.15030.62%1.76%1.98%3.98%3.47%7.17%
    008095中银亚太精选债券(QDII)人民币A2025-09-101.06781.06780.62%1.76%1.93%3.94%3.48%6.78%
    050030博时亚洲票息收益债券A人民币2025-09-101.51641.65891.48%2.95%2.54%3.90%4.52%72.96%
    019481博时亚洲票息收益债券C美元现汇2025-09-100.21320.21321.50%2.97%2.53%3.89%4.54%10.58%
    050202博时亚洲票息收益债券A美元现汇2025-09-100.21340.23601.50%2.97%2.52%3.89%4.54%72.92%
    050203博时亚洲票息收益债券A美元现钞2025-09-100.21340.23601.50%2.97%2.52%3.89%4.54%72.92%
    007363易方达中短期美元债(QDII)C美元现汇2025-09-100.16700.16700.45%1.34%2.31%3.88%3.63%18.83%
    019480博时亚洲票息收益债券C人民币2025-09-101.51481.51481.47%2.94%2.52%3.87%4.51%10.46%
    007361易方达中短期美元债(QDII)C人民币2025-09-101.18661.18660.42%1.35%2.30%3.85%3.61%18.66%
    003323易方达原油C类美元汇2025-09-100.15890.15890.95%0.95%-0.62%3.68%-5.20%12.55%
    003322易方达原油A类美元汇2025-09-100.16550.16550.89%0.93%-0.82%3.65%-5.26%17.22%
    003321易方达原油C类人民币2025-09-101.12891.12890.90%0.91%-0.67%3.64%-5.21%12.89%
    007204银华美元债精选债券(QDII)A2025-09-101.11421.16820.83%1.66%2.35%3.63%4.20%17.30%
    019630银华美元债精选债券(QDII)D2025-09-101.11421.11420.82%1.66%2.35%3.63%4.20%8.62%
    008098中银亚太精选债券(QDII)美元C2025-09-100.14750.14750.64%1.75%1.83%3.62%3.27%5.17%
    008096中银亚太精选债券(QDII)人民币C2025-09-101.04791.04790.60%1.69%1.78%3.61%3.26%4.79%
    100050富国全球债券(QDII)人民币A2025-09-101.31491.39401.02%2.49%2.40%3.56%4.79%39.71%
    007140富国全球债券(QDII)美元现汇2025-09-100.18500.19601.03%2.46%2.39%3.50%4.74%26.67%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2025-09-100.15310.15310.01%0.23%0.98%3.48%1.51%8.84%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2025-09-100.15310.15310.01%0.23%0.98%3.48%1.51%8.84%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2025-09-101.08791.08790.01%0.19%0.97%3.46%1.48%8.79%
    005243融通中国概念债券(QDII)A2025-09-101.20081.26080.27%1.58%1.95%3.40%3.25%26.27%
    019518富国全球债券(QDII)人民币C2025-09-101.30801.38701.00%2.43%2.28%3.29%4.61%10.53%
    007205银华美元债精选债券(QDII)C2025-09-101.08821.14220.80%1.57%2.17%3.24%3.94%14.62%
    019232广发全球稳健配置混合(QDII)美元A2025-09-100.14410.14411.10%3.67%3.07%3.12%3.08%2.36%
    019230广发全球稳健配置混合(QDII)人民币A2025-09-101.02401.02401.08%3.70%3.09%3.08%3.05%2.40%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2025-09-101.08081.0808-0.02%0.10%0.76%3.05%1.20%5.02%
    020571融通中国概念债券(QDII)C2025-09-101.19431.19430.23%1.49%1.75%2.97%2.95%3.92%
    002400南方亚洲美元收益债券(QDII)A(人民币)2025-09-101.05051.07050.98%2.17%2.50%2.93%4.34%6.79%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2025-09-100.14780.15070.99%2.17%2.46%2.89%4.29%6.60%
    002392华安全球美元收益债美元现汇A2025-09-100.17350.17350.89%2.03%2.55%2.68%4.58%23.53%
    002391华安全球美元收益债人民币A2025-09-101.23301.23300.90%2.07%2.58%2.66%4.58%23.30%
    019233广发全球稳健配置混合(QDII)美元C2025-09-100.14320.14321.03%3.62%2.87%2.62%2.73%1.72%
    019231广发全球稳健配置混合(QDII)人民币C2025-09-101.01731.01731.02%3.56%2.84%2.60%2.71%1.73%
    003972国富美元债一年持有期债券(QDII)人民币2025-09-101.00331.07530.24%1.44%1.24%2.43%2.81%7.32%
    002401南方亚洲美元收益债券(QDII)C(人民币)2025-09-101.00081.02080.94%2.05%2.26%2.39%3.99%1.77%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2025-09-100.14080.14370.91%2.03%2.26%2.37%3.95%1.72%
    002393华安全球美元收益债C2025-09-101.18501.18500.94%1.98%2.42%2.24%4.31%18.50%
    003973国富美元债一年持有期债券(QDII)美元现汇2025-09-100.14090.15170.62%1.22%1.00%2.22%2.57%7.08%
    002426华安全球美元票息债人民币A2025-09-101.22401.22400.91%2.00%2.34%2.17%3.99%22.40%
    002427华安全球美元票息债美元现汇A2025-09-100.17220.17220.90%2.00%2.33%2.15%3.99%22.36%
    003606海富通全球收益债券美元2025-09-100.13740.13740.87%1.50%1.13%2.05%3.06%-2.33%
    002287中银美元债债券(QDII)美元2025-09-100.17580.17580.99%1.81%1.79%2.04%4.00%24.92%
    002286中银美元债债券(QDII)人民币A2025-09-101.24901.24900.95%1.81%1.74%2.03%3.96%24.90%
    004998长信全球债券人民币2025-09-101.27791.27790.84%1.89%1.45%2.00%4.28%27.79%
    004999长信全球债券美元2025-09-100.17980.17980.84%1.86%1.43%1.99%4.25%27.66%
    002429华安全球美元票息债C2025-09-101.17501.17500.86%1.82%2.17%1.82%3.71%17.50%
    019893中银美元债债券(QDII)人民币C2025-09-101.24411.24410.93%1.77%1.63%1.82%3.83%8.28%
    004421汇添富美元债债券(QDII)美元现汇A2025-09-101.03901.03900.62%1.52%1.51%1.19%3.58%7.33%
    004419汇添富美元债债券(QDII)人民币A2025-09-101.07061.07060.62%1.53%1.51%1.19%3.58%7.06%
    011940大成全球美元债(QDII)A美元2025-09-100.15110.15340.89%1.88%2.11%1.17%4.02%0.80%
    008751大成全球美元债(QDII)A人民币2025-09-101.07381.08880.87%1.87%2.08%1.15%4.04%8.91%
    004420汇添富美元债债券(QDII)人民币C2025-09-101.04041.04040.58%1.42%1.30%0.77%3.31%4.04%
    004422汇添富美元债债券(QDII)美元现汇C2025-09-101.00041.00040.58%1.42%1.30%0.74%3.30%3.34%
    003385工银全球美元债A人民币2025-09-101.10461.10461.32%2.47%1.63%0.70%4.24%10.46%
    003386工银全球美元债A美元现汇2025-09-100.15540.15541.31%2.41%1.61%0.67%4.22%10.30%
    011941大成全球美元债(QDII)C美元2025-09-100.14710.14940.79%1.75%1.83%0.65%3.72%-1.33%
    008752大成全球美元债(QDII)C人民币2025-09-101.04561.06060.84%1.77%1.88%0.64%3.76%6.06%
    003387工银全球美元债C2025-09-101.07181.07181.29%2.36%1.42%0.28%3.95%7.18%
    006283鹏华美国房地产美元现汇2025-09-100.13500.14001.05%-1.81%-3.79%-5.69%-3.29%-0.05%
    006105宏利印度股票(QDII)2025-09-101.48031.50871.54%-4.06%7.34%-5.79%-3.14%51.04%
    206011鹏华美国房地产(QDII)2025-09-100.95901.33501.27%-2.04%-3.62%-5.80%-3.42%34.30%
    070031嘉实全球房地产(QDII)2025-09-101.10401.55500.64%1.14%-0.74%-5.83%-2.25%62.70%
    005801工银印度基金美元2025-09-100.20830.20831.40%-5.05%7.70%-8.29%-1.85%47.93%
    320017诺安全球收益不动产2025-09-101.24001.43100.65%-3.58%-7.74%-12.77%-7.05%41.42%
    021662国富亚洲机会股票(QDII)C2025-09-101.60831.60837.93%24.62%28.23%--38.31%40.41%
    022170富国全球消费精选混合(QDII)人民币E2025-09-101.71771.71775.57%12.05%33.77%--52.62%90.18%
    022184富国全球科技互联网股票(QDII)C2025-09-103.51333.51339.01%19.88%30.88%--36.44%54.51%
    022374富国亚洲收益债券(QDII)人民币E2025-09-101.08081.11340.19%0.65%1.46%--2.50%3.97%
    022503富国全球债券(QDII)人民币E2025-09-101.31451.35351.02%2.49%2.39%--4.77%5.25%
    022512南方亚洲美元收益债券(QDII)E(人民币)2025-09-101.04851.06850.96%2.12%2.39%--4.18%3.93%
    022523天弘标普500发起(QDII-FOF)D2025-09-101.99701.99701.71%6.51%13.76%--8.87%12.45%
    022524天弘越南市场股票发起(QDII)D2025-09-101.73161.73164.34%27.24%14.31%--16.30%18.64%
    023402广发全球精选股票(QDII)人民币F2025-09-104.42354.42351.71%9.00%20.75%--7.73%7.73%
    023559招商普盛全球配置(QDII)人民币C2025-09-101.34111.34111.68%3.15%------5.45%
    023591南方全球精选配置股票(QDII-FOF)C2025-09-100.94681.08780.84%3.33%9.04%----7.68%
    023907富国全球健康生活主题混合(QDII)人民币C2025-09-101.20281.20287.84%22.85%----80.33%80.33%
    024239华夏全球科技先锋混合(QDII)C2025-09-102.05862.05861.65%14.22%------17.43%
    024846富国中国中小盘混合(QDII)人民币C2025-09-103.56693.56696.53%------11.05%11.05%
    025162国泰大宗商品(QDII-LOF)D2025-09-100.58800.5880--------6.52%6.52%
    025174长城港股医疗保健精选混合发起(QDII)A2025-09-051.05071.0507--------5.07%5.07%
    025175长城港股医疗保健精选混合发起(QDII)C2025-09-051.05041.0504--------5.04%5.04%
    025339招商普盛全球配置(QDII)人民币D2025-09-101.34321.3432----------0.67%
    025403工银新经济混合(QDII)人民币C2025-09-101.70731.7073----------0.00%
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