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    012584南方中国新兴经济9个月持有期混合(QDII)A2025-04-291.25581.2558-0.47%19.24%27.16%82.34%23.43%25.58%
    012585南方中国新兴经济9个月持有期混合(QDII)C2025-04-291.19011.1901-0.55%18.89%26.43%78.59%22.97%19.01%
    001691南方香港成长灵活配置混合2025-04-292.19512.19510.71%24.86%35.59%62.28%30.33%119.51%
    012060富国全球消费精选混合(QDII)人民币A2025-04-291.42321.42325.63%20.34%34.79%57.99%25.64%42.32%
    012061富国全球消费精选混合(QDII)美元2025-04-290.19760.19765.64%20.38%34.79%57.95%25.63%42.32%
    012062富国全球消费精选混合(QDII)人民币C2025-04-291.39111.39115.61%20.12%34.34%57.01%25.36%39.11%
    470888汇添富香港优势精选混合(QDII)A2025-04-290.95701.107014.89%61.66%51.90%55.11%59.77%8.82%
    017873汇添富香港优势精选混合(QDII)C2025-04-290.94600.946014.95%61.43%51.36%54.32%59.53%2.83%
    012535万家全球成长一年持有期混合(QDII)A2025-04-290.65310.65314.93%15.08%21.42%52.81%21.17%-34.69%
    012536万家全球成长一年持有期混合(QDII)C2025-04-290.63910.63914.89%14.90%21.04%51.88%20.93%-36.09%
    019265南方港股数字经济混合发起(QDII)A2025-04-291.48211.4821-1.63%9.67%13.10%46.44%10.21%48.21%
    019266南方港股数字经济混合发起(QDII)C2025-04-291.46931.4693-1.67%9.52%12.78%45.69%10.01%46.93%
    007977易方达黄金主题美元现汇A2025-04-290.18400.18405.50%23.23%20.79%44.57%31.69%64.38%
    007976易方达黄金主题人民币C2025-04-291.31901.31905.44%23.39%20.35%44.00%31.51%63.65%
    007978易方达黄金主题美元现汇C2025-04-290.18300.18305.53%23.39%20.13%43.79%30.98%63.49%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-04-291.38901.38905.55%20.36%18.82%43.05%25.59%60.58%
    460010华泰柏瑞亚洲领导企业混合2025-04-291.01501.0150-3.97%14.04%5.73%41.36%13.41%1.50%
    320013诺安全球黄金2025-04-291.74301.90605.76%19.06%19.04%39.62%24.15%100.10%
    015884中欧港股数字经济混合发起(QDII)A2025-04-301.43791.4379-6.78%5.86%14.92%37.31%1.17%43.79%
    002380工银香港中小盘美元2025-04-290.21940.21944.79%25.31%30.47%36.26%27.15%58.44%
    002379工银香港中小盘人民币2025-04-291.58001.58004.77%25.30%30.47%36.21%27.11%58.00%
    015885中欧港股数字经济混合发起(QDII)C2025-04-301.40501.4050-6.84%5.94%14.78%35.93%1.18%40.50%
    007455富国蓝筹精选股票(QDII)人民币2025-04-292.47012.47018.47%24.35%28.40%35.84%28.64%147.01%
    010583富国蓝筹精选股票(QDII)美元2025-04-290.34290.34298.47%24.36%28.39%35.82%28.64%17.79%
    017144华宝海外新能源汽车股票发起式(QDII)A2025-04-291.30481.30486.99%-2.93%8.35%35.45%-4.56%30.48%
    017145华宝海外新能源汽车股票发起式(QDII)C2025-04-291.29561.29566.95%-3.03%8.15%34.92%-4.69%29.56%
    012208华夏港股前沿经济混合(QDII)A2025-04-290.73020.73021.26%20.44%27.39%34.40%22.09%-26.98%
    012209华夏港股前沿经济混合(QDII)C2025-04-290.71040.71041.21%20.22%26.95%33.41%21.81%-28.96%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-04-290.84290.84294.92%16.41%15.88%33.29%20.76%39.88%
    005699工银新经济人民币2025-04-291.13731.13734.44%35.06%27.16%33.16%33.14%13.73%
    005700工银新经济美元2025-04-290.15790.15794.45%35.00%27.19%33.15%33.18%13.31%
    019415南方港股医药行业混合发起(QDII)A2025-04-291.13271.13272.67%30.39%28.66%31.48%28.83%13.27%
    010591富国中国中小盘混合(QDII)美元2025-04-290.40000.40005.35%22.51%24.42%30.37%23.33%12.30%
    100061富国中国中小盘混合(QDII)人民币2025-04-292.87803.41305.31%22.31%24.37%30.29%23.15%283.72%
    019416南方港股医药行业混合发起(QDII)C2025-04-291.10041.10042.64%30.36%28.45%30.18%28.75%10.04%
    040018华安香港精选股票(QDII)2025-04-292.19402.1940-1.53%16.33%20.35%29.82%14.33%119.40%
    040021华安大中华升级股票(QDII)A2025-04-291.74201.74200.64%15.21%19.73%29.04%13.86%74.20%
    012379创金合信港股互联网3个月持有期混合(QDII)A2025-04-290.68460.6846-7.30%5.40%8.46%28.66%9.59%-31.54%
    010645富国全球健康生活主题混合(QDII)美元2025-04-290.11020.11022.86%27.84%25.74%28.54%28.85%-20.63%
    010644富国全球健康生活主题混合(QDII)人民币A2025-04-290.79390.79392.88%27.82%25.80%28.50%28.82%-20.61%
    016742华安大中华升级股票(QDII)C2025-04-291.42801.42800.63%15.16%19.60%28.42%13.78%7.85%
    012380创金合信港股互联网3个月持有期混合(QDII)C2025-04-290.67160.6716-7.34%5.27%8.18%28.02%9.42%-32.84%
    012921易方达全球成长精选混合(QDII)美元现汇A2025-04-290.18700.18700.67%-0.13%6.38%26.70%-1.12%34.82%
    012920易方达全球成长精选混合(QDII)人民币A2025-04-291.34661.34660.67%-0.14%6.37%26.64%-1.15%34.66%
    012923易方达全球成长精选混合(QDII)美元现汇C2025-04-290.18440.18440.62%-0.30%6.04%26.12%-1.30%32.94%
    012922易方达全球成长精选混合(QDII)人民币C2025-04-291.32821.32820.61%-0.30%6.03%26.09%-1.32%32.82%
    015204银华全球新能源车量化优选股票(QDII)A2025-04-291.13841.1384-2.57%-2.38%3.48%23.95%-3.21%13.84%
    519601海富通中国海外混合2025-04-291.52481.7948-5.36%5.37%8.91%23.75%9.43%87.39%
    017653创金合信全球芯片产业股票发起(QDII)A2025-04-291.36561.36560.08%3.57%4.67%23.28%4.88%36.56%
    015205银华全球新能源车量化优选股票(QDII)C2025-04-291.12381.1238-2.62%-2.68%3.06%23.25%-3.54%12.38%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2025-04-291.26681.2668-0.85%5.10%16.66%23.01%8.03%26.68%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-04-291.21251.2125-0.85%5.11%16.65%22.98%8.03%26.73%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-04-291.20971.2097-0.85%5.10%16.66%22.98%8.03%26.43%
    017654创金合信全球芯片产业股票发起(QDII)C2025-04-291.35381.35380.04%3.45%4.41%22.88%4.71%35.38%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2025-04-291.24751.2475-0.91%4.95%16.32%22.32%7.83%24.75%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-04-290.93590.93598.37%31.13%23.50%21.70%29.95%-6.41%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-04-290.12990.12998.35%31.16%23.42%21.69%29.90%-6.24%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-04-290.92590.92598.37%31.02%23.34%20.65%29.81%2.46%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-04-290.12850.12858.35%30.93%23.25%20.60%29.80%2.46%
    009562工银全球股票(QDII)美元2025-04-290.19100.2380-1.71%2.06%4.84%19.54%3.91%8.58%
    013364大成中国优势混合(QDII)C2025-04-291.12361.12360.66%11.47%15.37%19.15%11.98%12.36%
    486001工银全球股票(QDII)人民币2025-04-291.37402.5320-2.00%1.85%4.67%18.94%3.47%222.27%
    013363大成中国优势混合(QDII)A2025-04-291.12741.12740.70%11.54%15.54%18.79%12.08%12.74%
    017430嘉实全球创新龙头股票(QDII)美元2025-04-290.13380.13382.02%4.28%12.91%18.44%6.74%-2.64%
    017429嘉实全球创新龙头股票(QDII)人民币A2025-04-290.96340.96341.95%4.21%12.86%18.44%6.70%-3.66%
    017431嘉实全球创新龙头股票(QDII)人民币C2025-04-290.95400.95401.86%4.03%12.51%17.75%6.47%-4.60%
    009108富国红利精选混合(QDII)人民币2025-04-291.47731.47732.85%13.05%11.78%17.68%11.23%47.73%
    009193富国红利精选混合(QDII)美元2025-04-290.20510.20512.85%13.03%11.77%17.65%11.21%47.80%
    011583大成港股精选混合(QDII)A2025-04-290.95300.95300.39%12.44%11.59%17.22%13.24%-4.70%
    011584大成港股精选混合(QDII)C2025-04-290.93380.93380.34%12.28%11.27%16.93%13.02%-6.62%
    017204华宝海外科技股票(QDII-LOF)C2025-04-291.46561.46563.72%-11.68%5.27%16.91%-8.70%46.56%
    017436华宝纳斯达克精选股票发起式(QDII)A2025-04-291.65831.65834.92%-11.01%-1.85%16.17%-12.37%65.83%
    017437华宝纳斯达克精选股票发起式(QDII)C2025-04-291.64531.64534.88%-11.11%-2.05%15.70%-12.48%64.53%
    262001景顺长城大中华混合(QDII)A人民币2025-04-291.95802.3790-1.76%8.18%6.99%15.45%8.30%152.51%
    010671景顺长城大中华混合(QDII)A美元现汇2025-04-290.27200.2720-1.82%8.43%6.99%15.35%8.59%-9.38%
    006373国富全球科技互联混合(QDII)人民币A2025-04-293.27073.27072.42%-7.35%-1.54%15.04%-6.39%227.07%
    006374国富全球科技互联混合(QDII)美元现汇A2025-04-293.11773.11772.39%-7.38%-1.60%14.95%-6.43%224.14%
    016988景顺长城大中华混合(QDII)C人民币2025-04-291.94101.9410-1.77%8.07%6.82%14.92%8.19%12.33%
    862011光大阳光香港精选混合(QDII)美元A2025-04-290.08920.0892-3.65%7.58%6.34%14.59%6.91%-50.98%
    006282摩根欧洲动力策略股票(QDII)A2025-04-291.56991.56995.82%12.51%11.32%14.57%15.42%56.99%
    862001光大阳光香港精选混合(QDII)人民币A2025-04-290.64231.0679-3.66%7.53%6.32%14.55%6.85%-51.00%
    019450摩根欧洲动力策略股票(QDII)C2025-04-291.56631.56635.75%12.37%11.08%14.10%15.25%23.88%
    862012光大阳光香港精选混合(QDII)人民币C2025-04-290.46410.4641-3.69%7.36%5.98%13.86%6.64%-53.59%
    000934国富大中华精选混合2025-04-292.14602.1460-1.87%7.95%6.19%13.61%5.87%114.60%
    006370国富大中华精选混合美元2025-04-290.29790.2979-1.90%7.92%6.19%13.60%5.85%53.79%
    006792鹏华港美互联股票美元现汇2025-04-290.17290.1735-2.69%-3.23%-3.22%13.43%-4.23%42.42%
    100055富国全球科技互联网股票(QDII)A2025-04-292.58902.5890-1.16%-0.77%3.51%13.43%0.85%158.90%
    011421广发全球科技三个月定开混合(QDII)美元A2025-04-290.14960.1496-2.90%-3.60%-1.22%12.99%-1.19%8.02%
    011420广发全球科技三个月定开混合(QDII)人民币A2025-04-291.07721.0772-2.94%-3.64%-1.27%12.97%-1.25%7.72%
    486002工银全球精选股票(QDII)2025-04-293.95503.95500.48%-1.67%3.89%12.87%0.18%295.50%
    011423广发全球科技三个月定开混合(QDII)美元C2025-04-290.14710.1471-2.95%-3.73%-1.45%12.53%-1.34%6.22%
    011422广发全球科技三个月定开混合(QDII)人民币C2025-04-291.05921.0592-2.97%-3.74%-1.48%12.51%-1.40%5.92%
    007280摩根日本精选股票(QDII)A2025-04-301.76631.76636.02%5.68%7.12%12.12%4.71%76.63%
    019449摩根日本精选股票(QDII)C2025-04-301.75941.75945.99%5.59%6.92%11.78%4.59%15.87%
    000041华夏全球股票(QDII)(人民币)2025-04-291.13191.1319-1.08%-5.19%0.41%11.76%-4.05%13.19%
    019549华夏全球股票美元现汇(QDII)2025-04-290.15710.1571-1.10%-5.21%0.39%11.74%-4.07%29.22%
    019550华夏全球股票美元现钞(QDII)2025-04-290.15710.1571-1.10%-5.21%0.39%11.74%-4.07%29.22%
    001668汇添富全球移动互联混合(QDII)人民币A2025-04-293.52683.52681.97%-7.08%-0.43%11.72%-7.48%254.10%
    005534华夏新时代混合人民币(QDII)2025-04-291.24911.2491-1.15%-5.08%-2.92%11.70%-2.73%24.91%
    006426汇添富全球移动互联混合(QDII)美元现汇2025-04-293.47393.47391.99%-7.09%-0.43%11.69%-7.48%5.73%
    012924华夏新时代混合美元现汇(QDII)2025-04-290.17340.1734-1.14%-5.07%-2.94%11.66%-2.72%-42.51%
    012925华夏新时代混合美元现钞(QDII)2025-04-290.17340.1734-1.14%-5.07%-2.94%11.66%-2.72%-42.51%
    015203汇添富全球移动互联混合(QDII)人民币D2025-04-293.47963.47961.80%-7.31%-0.76%11.14%-7.72%63.28%
    013328嘉实全球价值股票(QDII)人民币2025-04-291.19471.19470.16%-3.72%-0.08%10.97%-3.32%19.47%
    015202汇添富全球移动互联混合(QDII)人民币C2025-04-293.45653.45651.76%-7.36%-0.87%10.93%-7.79%62.20%
    013329嘉实全球价值股票(QDII)美元现汇2025-04-291.06121.06120.16%-3.72%-0.06%10.92%-3.32%19.57%
    378006摩根全球新兴市场混合(QDII)2025-04-291.14721.2461-0.25%2.64%2.26%10.41%4.44%24.75%
    000043嘉实美国成长股票人民币2025-04-294.47404.47401.64%-9.62%-3.08%10.36%-9.30%347.40%
    000044嘉实美国成长股票美元现汇2025-04-293.79003.79001.66%-9.60%-3.10%10.36%-9.32%343.12%
    017730嘉实全球产业升级股票发起式(QDII)A2025-04-291.52471.5247-0.22%-8.78%-4.59%10.32%-9.27%52.47%
    070012嘉实海外中国股票混合2025-04-290.71800.7200-1.37%3.16%0.42%10.12%1.27%-28.08%
    019157易方达全球配置混合(QDII)A(美元现汇)2025-04-290.14330.14330.98%3.94%6.13%10.12%5.27%3.22%
    019155易方达全球配置混合(QDII)A(人民币)2025-04-291.03201.03200.94%3.96%6.10%10.09%5.24%3.20%
    001984摩根中国生物医药混合(QDII)A2025-04-291.13591.13590.86%18.93%17.76%10.04%19.34%-1.12%
    519696交银环球精选混合(QDII)2025-04-292.48403.42400.61%-0.64%3.82%9.74%0.96%308.97%
    019076嘉实全球产业精选混合发起式(QDII)美元2025-04-290.15230.1523-1.97%2.48%3.89%9.73%1.94%9.73%
    017731嘉实全球产业升级股票发起式(QDII)C2025-04-291.50501.5050-0.28%-8.90%-4.86%9.70%-9.43%50.50%
    161620融通核心价值混合A2025-04-290.74230.7423-2.51%0.01%1.34%9.69%0.16%-25.77%
    019156易方达全球配置混合(QDII)C(人民币)2025-04-291.02381.02380.90%3.82%5.83%9.58%5.06%2.38%
    019573摩根中国生物医药混合(QDII)C2025-04-291.12791.12790.82%18.78%17.47%9.55%19.14%-3.43%
    019158易方达全球配置混合(QDII)C(美元现汇)2025-04-290.14210.14210.84%3.82%5.78%9.53%5.00%2.36%
    016701银华海外数字经济量化选股混合发起式(QDII)A2025-04-291.29261.29263.82%-9.59%-2.55%9.39%-9.73%29.26%
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    003386工银全球美元债A美元现汇2025-04-290.15240.15240.67%3.38%3.68%9.17%3.60%9.65%
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    016702银华海外数字经济量化选股混合发起式(QDII)C2025-04-291.27971.27973.79%-9.66%-2.71%8.96%-9.83%27.97%
    007721天弘标普500发起(QDII-FOF)A2025-04-291.76881.7688-0.53%-6.52%-1.56%8.91%-4.96%76.88%
    241001华宝海外中国成长混合2025-04-291.25601.25603.89%18.83%12.24%8.84%18.05%25.60%
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    000906广发全球精选股票(QDII)美元A2025-04-290.51010.57190.80%-7.00%-0.79%8.80%-6.49%217.24%
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    019641摩根亚太优势混合(QDII)C2025-04-290.97720.97720.37%1.88%1.21%8.61%2.87%14.61%
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    007722天弘标普500发起(QDII-FOF)C2025-04-291.74171.7417-0.55%-6.57%-1.68%8.54%-5.03%74.17%
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    021277广发全球精选股票(QDII)人民币C2025-04-293.65413.65410.77%-7.14%-1.08%8.21%-6.67%7.44%
    007362易方达中短期美元债(QDII)A美元现汇2025-04-290.16610.16611.20%2.75%4.30%8.20%2.74%19.79%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2025-04-291.60171.60170.55%0.80%2.31%8.14%1.95%60.17%
    019518富国全球债券(QDII)人民币C2025-04-291.29481.37380.90%3.27%3.89%8.03%3.55%9.42%
    070031嘉实全球房地产(QDII)2025-04-291.08601.5360-3.35%-3.87%-8.02%7.98%-3.97%59.84%
    007361易方达中短期美元债(QDII)C人民币2025-04-291.17611.17611.18%2.67%4.16%7.91%2.69%17.61%
    007363易方达中短期美元债(QDII)C美元现汇2025-04-290.16330.16331.21%2.66%4.15%7.90%2.72%17.78%
    002877华夏大中华信用债A2025-04-291.05051.42000.52%1.85%2.33%7.65%1.86%49.11%
    002878华夏大中华信用债美元现汇A2025-04-290.14580.19910.47%1.83%2.33%7.61%1.84%49.21%
    002879华夏大中华信用债美元现钞A2025-04-290.14580.19910.47%1.83%2.33%7.61%1.84%49.21%
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    001065华夏海外收益债券现汇2025-04-290.20360.24260.29%2.27%2.40%7.52%2.57%81.18%
    001066华夏海外收益债券现钞2025-04-290.20360.24260.29%2.27%2.40%7.52%2.57%81.18%
    001061华夏收益债券(QDII)A2025-04-291.46631.73100.29%2.26%2.38%7.52%2.56%81.19%
    206006鹏华全球中短债(QDII)人民币A2025-04-290.55160.55750.38%2.72%4.08%7.48%3.28%-44.25%
    000290鹏华全球高收益债(QDII)2025-04-290.62040.95490.19%2.78%3.43%7.28%3.12%-17.38%
    001876鹏华全球高收益债美元现汇2025-04-290.08610.13110.11%2.73%3.37%7.21%3.07%-28.70%
    019630银华美元债精选债券(QDII)D2025-04-291.10011.10010.70%2.62%3.57%7.13%2.88%7.24%
    007204银华美元债精选债券(QDII)A2025-04-291.10011.15410.70%2.63%3.57%7.13%2.88%15.82%
    002880华夏大中华信用债C2025-04-291.04521.37250.49%1.72%2.08%7.11%1.69%42.79%
    001063华夏收益债券(QDII)C2025-04-291.39811.65450.27%2.16%2.19%7.10%2.43%72.47%
    008320鹏华全球中短债(QDII)人民币C2025-04-290.54330.54330.35%2.63%3.88%7.08%3.15%-45.56%
    008321鹏华全球中短债(QDII)美元现汇C2025-04-290.07540.07540.34%2.64%3.85%7.04%3.07%-45.60%
    007205银华美元债精选债券(QDII)C2025-04-291.07581.12980.67%2.54%3.39%6.73%2.76%13.31%
    873018广发全球精选一年持有债券(QDII)美元A2025-04-290.15570.1560-0.17%1.31%2.21%6.63%1.37%13.88%
    873013广发全球精选一年持有债券(QDII)人民币A2025-04-291.12141.1214-0.15%1.30%2.17%6.61%1.37%13.84%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2025-04-290.14520.14524.22%-6.91%-2.21%6.34%-6.25%4.60%
    005698华夏全球科技先锋混合(QDII)(人民币)2025-04-291.60731.60735.64%-10.13%-6.82%6.34%-13.56%60.73%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2025-04-291.04611.04614.27%-6.86%-2.16%6.33%-6.25%4.61%
    006555浦银安盛全球智能科技(QDII)A2025-04-291.83411.83412.43%-10.81%-4.54%6.32%-11.48%83.41%
    019447华夏全球科技先锋混合(QDII)(美元现汇)2025-04-290.22310.22315.60%-10.13%-6.84%6.32%-13.59%29.19%
    019448华夏全球科技先锋混合(QDII)(美元现钞)2025-04-290.22310.22315.60%-10.13%-6.84%6.32%-13.59%29.19%
    873017广发全球精选一年持有债券(QDII)人民币C2025-04-291.10801.1080-0.17%1.24%2.03%6.31%1.29%12.48%
    006308汇添富全球消费混合(QDII)人民币A2025-04-292.13562.13560.67%-6.69%3.75%6.29%-2.52%113.56%
    006310汇添富全球消费混合(QDII)美元现汇2025-04-292.02472.02470.68%-6.69%3.74%6.28%-2.52%113.35%
    873021广发全球精选一年持有债券(QDII)美元C2025-04-290.15380.1538-0.18%1.25%2.02%6.26%1.26%13.56%
    008751大成全球美元债(QDII)A人民币2025-04-291.06081.07580.65%2.50%2.12%6.21%2.78%7.59%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2025-04-290.14290.14580.20%1.96%1.81%6.19%2.20%4.47%
    011940大成全球美元债(QDII)A美元2025-04-290.14730.14960.69%2.55%2.13%6.19%2.78%-0.40%
    002400南方亚洲美元收益债券(QDII)A(人民币)2025-04-291.02901.04900.20%1.95%1.81%6.18%2.20%4.61%
    163813中银全球策略(QDII-FOF)A2025-04-290.85900.85901.83%-7.11%-3.39%6.18%-7.31%-14.10%
    008097中银亚太精选债券(QDII)美元A2025-04-290.14620.14620.28%1.71%3.14%6.00%2.02%5.67%
    018036长城全球新能源车股票发起式(QDII)C2025-04-291.33021.33021.36%-7.75%-4.34%5.99%-10.02%33.02%
    008095中银亚太精选债券(QDII)人民币A2025-04-291.05311.05310.28%1.70%3.12%5.99%2.05%5.31%
    019481博时亚洲票息收益债券C美元现汇2025-04-290.20410.2041-0.44%1.36%1.99%5.98%1.44%7.30%
    050202博时亚洲票息收益债券A美元现汇2025-04-290.20430.2269-0.44%1.35%1.99%5.98%1.44%67.80%
    050203博时亚洲票息收益债券A美元现钞2025-04-290.20430.2269-0.44%1.35%1.99%5.98%1.44%67.80%
    050030博时亚洲票息收益债券A人民币2025-04-291.47121.6137-0.47%1.32%1.96%5.96%1.41%67.80%
    002392华安全球美元收益债美元现汇A2025-04-290.16840.16840.64%2.53%2.80%5.95%2.89%21.53%
    019480博时亚洲票息收益债券C人民币2025-04-291.46981.4698-0.47%1.32%1.96%5.95%1.41%7.18%
    002391华安全球美元收益债人民币A2025-04-291.21301.21300.66%2.54%2.80%5.94%2.88%21.30%
    014002浦银安盛全球智能科技(QDII)C2025-04-291.80561.80562.38%-10.90%-4.74%5.91%-11.61%6.49%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2025-04-291.03811.03814.23%-7.00%-2.42%5.78%-6.43%3.81%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2025-04-290.14410.14414.18%-7.02%-2.43%5.76%-6.42%3.81%
    019075嘉实全球产业精选混合发起式(QDII)人民币2025-04-291.09731.0973-1.97%2.51%3.90%5.75%1.98%9.73%
    002287中银美元债债券(QDII)美元2025-04-290.17160.17160.46%2.49%2.95%5.73%2.90%23.60%
    002286中银美元债债券(QDII)人民币A2025-04-291.23591.23590.43%2.47%2.96%5.72%2.87%23.59%
    011941大成全球美元债(QDII)C美元2025-04-290.14360.14590.62%2.39%1.87%5.70%2.63%-2.36%
    008752大成全球美元债(QDII)C人民币2025-04-291.03441.04940.61%2.40%1.91%5.68%2.65%4.92%
    008096中银亚太精选债券(QDII)人民币C2025-04-291.03461.03460.25%1.63%2.98%5.66%1.95%3.46%
    008367富国亚洲收益债券(QDII)人民币A2025-04-291.07591.14140.72%1.93%3.53%5.66%2.01%14.35%
    008368富国亚洲收益债券(QDII)美元现汇2025-04-290.14940.15850.75%1.96%3.50%5.63%2.05%14.30%
    008098中银亚太精选债券(QDII)美元C2025-04-290.14360.14360.20%1.59%2.96%5.63%1.90%3.79%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2025-04-290.13630.13920.12%1.81%1.54%5.62%2.00%-0.19%
    002401南方亚洲美元收益债券(QDII)C(人民币)2025-04-290.98191.00190.16%1.81%1.55%5.61%2.03%-0.15%
    002393华安全球美元收益债C2025-04-291.16801.16800.69%2.55%2.64%5.61%2.82%16.80%
    002426华安全球美元票息债人民币A2025-04-291.20601.20600.58%2.20%2.46%5.60%2.46%20.60%
    002427华安全球美元票息债美元现汇A2025-04-290.16740.16740.58%2.17%2.44%5.59%2.47%20.57%
    019893中银美元债债券(QDII)人民币C2025-04-291.23191.23190.42%2.42%2.86%5.56%2.81%7.21%
    003606海富通全球收益债券美元2025-04-290.13520.13520.57%2.66%3.31%5.49%2.79%-2.59%
    019709富国亚洲收益债券(QDII)人民币C2025-04-291.07131.13670.70%1.87%3.40%5.38%1.92%6.28%
    003973国富美元债一年持有期债券(QDII)美元现汇2025-04-290.13880.14960.56%2.30%3.33%5.30%2.42%6.92%
    003972国富美元债一年持有期债券(QDII)人民币2025-04-290.99951.07150.56%2.26%3.30%5.30%2.42%6.91%
    000274广发亚太中高收益债(QDII)A2025-04-291.19871.26870.18%1.36%2.50%5.29%1.54%27.57%
    020957中银全球策略(QDII-FOF)C2025-04-290.85280.85281.80%-7.57%-3.96%5.28%-7.80%1.04%
    000275广发亚太中高收益债美元现汇(QDII)A2025-04-290.16640.17710.16%1.38%2.51%5.28%1.54%27.61%
    016823天弘全球新能源汽车股票(QDII-LOF)C2025-04-291.07891.0789-1.43%-5.58%-1.31%5.27%-7.97%7.89%
    013508广发亚太中高收益债(QDII)C2025-04-291.19271.19270.17%1.35%2.48%5.25%1.53%-6.78%
    013509广发亚太中高收益债美元现汇(QDII)C2025-04-290.16560.16560.16%1.38%2.52%5.24%1.55%-6.79%
    006309汇添富全球消费混合(QDII)人民币C2025-04-291.99641.99640.59%-6.92%3.23%5.23%-2.84%99.64%
    002429华安全球美元票息债C2025-04-291.16001.16000.61%2.20%2.29%5.17%2.38%16.00%
    004421汇添富美元债债券(QDII)美元现汇A2025-04-291.01431.01430.09%2.13%3.00%4.97%2.50%6.20%
    004419汇添富美元债债券(QDII)人民币A2025-04-291.05931.05930.09%2.13%2.99%4.94%2.49%5.93%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2025-04-290.15080.15080.54%1.34%2.80%4.91%1.34%8.67%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2025-04-290.15080.15080.54%1.34%2.80%4.91%1.34%8.67%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2025-04-291.08631.08630.58%1.35%2.84%4.89%1.33%8.63%
    004422汇添富美元债债券(QDII)美元现汇C2025-04-290.97800.97800.06%2.03%2.80%4.54%2.36%2.40%
    004420汇添富美元债债券(QDII)人民币C2025-04-291.03091.03090.06%2.03%2.80%4.50%2.36%3.09%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2025-04-291.08071.08070.54%1.25%2.63%4.47%1.19%5.01%
    000103国泰中国企业境外高收益债2025-04-290.76600.76600.33%1.54%2.45%4.42%1.92%-23.40%
    003630摩根全球多元配置(QDII-FOF)美元现钞2025-04-290.23020.23020.13%-2.95%-0.72%4.26%-1.93%65.81%
    003631摩根全球多元配置(QDII-FOF)美元现汇2025-04-290.23020.23020.13%-2.95%-0.72%4.26%-1.93%65.81%
    080006长盛环球行业混合(QDII)2025-04-291.05301.1030-0.47%-8.75%-9.85%4.26%-10.91%10.36%
    003629摩根全球多元配置(QDII-FOF)人民币A2025-04-291.65801.65800.11%-2.94%-0.72%4.26%-1.95%65.80%
    000342嘉实新兴市场A1(QDII)2025-04-291.25501.52300.56%2.45%2.37%4.24%3.21%59.13%
    019512摩根全球多元配置(QDII-FOF)人民币C2025-04-291.66171.66170.09%-3.01%-0.87%3.95%-2.04%12.16%
    000341嘉实新兴市场C2(QDII)2025-04-291.06001.11500.53%2.39%2.06%3.71%3.02%31.42%
    007729招商普盛全球配置(QDII)人民币A2025-04-291.26231.2623-0.26%-0.84%0.13%3.40%-0.44%26.23%
    007975招商普盛全球配置(QDII-FOF)美元现汇2025-04-290.17520.1752-0.28%-0.90%0.12%3.37%-0.48%26.18%
    008183招商普盛全球配置(QDII-FOF)美元现钞2025-04-290.17520.1752-0.28%-0.90%0.12%3.37%-0.48%26.18%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2025-04-290.17860.1786-0.93%-8.92%-8.86%3.33%-11.19%28.32%
    005243融通中国概念债券(QDII)A2025-04-291.18311.24310.25%1.49%2.25%3.12%1.73%24.41%
    006283鹏华美国房地产美元现汇2025-04-290.13300.1380-2.59%-4.56%-4.64%2.91%-3.43%-0.19%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2025-04-291.27511.2751-0.96%-8.99%-9.02%2.89%-11.30%27.51%
    110011易方达优质精选混合(QDII)2025-04-305.10496.8949-3.79%6.65%1.31%2.81%4.29%608.34%
    020571融通中国概念债券(QDII)C2025-04-291.17831.17830.20%1.37%2.02%2.70%1.57%2.53%
    206011鹏华美国房地产(QDII)2025-04-290.95701.3330-2.84%-4.78%-4.59%2.68%-3.63%34.02%
    008253华宝致远混合(QDII)A2025-04-290.93370.93370.16%-14.02%-4.88%2.27%-14.95%-6.63%
    320017诺安全球收益不动产2025-04-291.25401.4450-4.57%-7.45%-9.10%1.99%-6.00%43.02%
    008254华宝致远混合(QDII)C2025-04-290.91380.91380.13%-14.10%-5.06%1.86%-15.05%-8.62%
    006105宏利印度股票(QDII)2025-04-291.49521.52362.40%4.34%-2.22%1.11%-2.17%52.56%
    118001易方达亚洲精选股票2025-04-291.02101.0210-4.49%-2.58%-2.02%0.89%1.29%2.10%
    005801工银印度基金美元2025-04-290.20990.20994.17%6.12%-2.44%0.88%0.25%51.10%
    873002广发资管全球精选一年持有期债券(QDII)2020-12-100.98341.08860.00%0.00%0.00%0.00%0.00%-0.17%
    003243摩根中国世纪混合(QDII)人民币2025-04-291.28321.2832-3.34%5.75%2.69%-0.50%6.69%28.32%
    457001国富亚洲机会股票(QDII)A2025-04-291.15161.3186-4.22%-0.33%-0.10%-1.24%-1.62%30.62%
    019230广发全球稳健配置混合(QDII)人民币A2025-04-290.98110.98110.09%-1.82%0.29%-1.88%-1.27%-1.89%
    019232广发全球稳健配置混合(QDII)美元A2025-04-290.13620.13620.05%-1.84%0.28%-1.88%-1.25%-1.93%
    050015博时大中华亚太精选2025-04-290.81500.89703.30%-5.12%-7.70%-1.93%-5.67%-12.63%
    000927博时大中华亚太精选美元现汇2025-04-290.11310.11413.27%-5.16%-7.72%-1.94%-5.72%-29.52%
    202801南方全球精选配置股票(QDII-FOF)A2025-04-290.87991.02091.36%-0.06%2.02%-2.23%0.99%-0.38%
    018155创金合信全球医药生物股票发起(QDII)A2025-04-290.97190.97191.31%2.20%-1.96%-2.27%6.71%-2.81%
    019233广发全球稳健配置混合(QDII)美元C2025-04-290.13560.13560.05%-1.93%0.06%-2.31%-1.40%-2.36%
    019231广发全球稳健配置混合(QDII)人民币C2025-04-290.97650.97650.06%-1.94%0.05%-2.33%-1.41%-2.35%
    378546摩根全球天然资源混合(QDII)A2025-04-291.02251.0225-1.77%3.20%-0.90%-2.76%6.89%2.25%
    018156创金合信全球医药生物股票发起(QDII)C2025-04-290.96480.96481.27%2.05%-2.21%-2.77%6.53%-3.52%
    019578摩根全球天然资源混合(QDII)C2025-04-291.04151.0415-1.99%2.97%-1.24%-3.31%6.61%4.20%
    008763天弘越南市场股票发起(QDII)A2025-04-291.33441.3344-9.21%-11.61%-10.75%-3.60%-11.54%33.44%
    008764天弘越南市场股票发起(QDII)C2025-04-291.31541.3154-9.26%-11.70%-10.90%-3.89%-11.64%31.54%
    017071申万菱信全球新能源股票型发起式(QDII)A2025-04-291.01941.01940.04%-7.45%-13.72%-4.07%-6.45%1.94%
    017072申万菱信全球新能源股票型发起式(QDII)C2025-04-291.01701.01700.01%-7.38%-13.70%-4.24%-6.40%1.70%
    539002建信新兴市场混合(QDII)A2025-04-290.87500.87503.06%-12.32%-10.99%-4.37%-13.71%-12.50%
    018147建信新兴市场混合(QDII)C2025-04-290.86600.86603.22%-12.35%-11.09%-4.63%-13.74%7.85%
    016664天弘全球高端制造混合(QDII)A2025-04-291.07971.0797-2.26%-12.35%-13.26%-6.28%-12.64%7.97%
    016665天弘全球高端制造混合(QDII)C2025-04-291.07361.0736-2.28%-12.40%-13.38%-6.48%-12.72%7.36%
    002230华夏大中华混合(QDII)2025-04-290.98700.9870-8.95%-3.89%-11.48%-6.80%-5.00%-1.30%
    002891华夏移动互联混合人民币2025-04-291.19701.1970-1.64%-10.94%-10.14%-7.64%-12.31%19.70%
    002892华夏移动互联混合美元现汇2025-04-290.16620.1662-1.61%-10.95%-10.10%-7.64%-12.30%17.10%
    002893华夏移动互联混合美元现钞2025-04-290.16620.1662-1.61%-10.95%-10.10%-7.64%-12.30%17.10%
    000989嘉实全球互联网股票美元现汇2025-04-291.77201.7720-7.20%-8.00%-12.62%-11.44%-5.60%108.08%
    000990嘉实全球互联网股票美元现钞2025-04-291.77201.7720-7.20%-8.00%-12.62%-11.44%-5.60%108.08%
    000988嘉实全球互联网股票人民币2025-04-292.09302.0930-7.23%-8.04%-12.65%-11.46%-5.59%109.30%
    006476南方原油C2025-04-291.10551.1055-9.89%-12.30%-5.33%-14.70%-9.38%-21.36%
    003322易方达原油A类美元汇2025-04-290.15520.1552-10.24%-12.90%-5.37%-15.20%-9.95%11.42%
    003323易方达原油C类美元汇2025-04-290.14870.1487-10.28%-12.94%-5.51%-15.47%-10.08%6.76%
    003321易方达原油C类人民币2025-04-291.07111.0711-10.26%-12.95%-5.52%-15.48%-10.06%7.11%
    021662国富亚洲机会股票(QDII)C2025-04-291.14211.1421-4.24%-0.46%-0.32%---1.78%-0.29%
    021694银华抗通胀主题(QDII-FOF-LOF)C2025-04-290.83200.8320-0.48%5.05%7.77%--8.33%12.89%
    021842国富全球科技互联混合(QDII)人民币C2025-04-293.26533.26532.39%-7.44%-1.73%---6.52%6.73%
    021843国富全球科技互联混合(QDII)美元现汇C2025-04-293.10943.10942.41%-7.42%-1.68%---6.50%6.51%
    022170富国全球消费精选混合(QDII)人民币E2025-04-291.41301.41305.60%20.29%34.62%--25.54%56.44%
    022184富国全球科技互联网股票(QDII)C2025-04-292.60012.6001-1.13%-0.62%3.64%--0.97%14.35%
    022374富国亚洲收益债券(QDII)人民币E2025-04-291.07541.10800.72%1.92%3.49%--1.99%3.45%
    022503富国全球债券(QDII)人民币E2025-04-291.30011.33910.92%3.33%----3.63%4.10%
    022512南方亚洲美元收益债券(QDII)E(人民币)2025-04-291.02781.04780.19%1.89%----2.13%1.87%
    022523天弘标普500发起(QDII-FOF)D2025-04-291.74151.7415-0.56%-6.60%-----5.06%-1.94%
    022524天弘越南市场股票发起(QDII)D2025-04-291.31511.3151-9.29%-11.73%-----11.67%-9.90%
    023402广发全球精选股票(QDII)人民币F2025-04-293.67423.67420.84%-------10.52%-10.52%
    023559招商普盛全球配置(QDII)人民币C2025-04-291.26521.2652-0.18%---------0.52%
    023591南方全球精选配置股票(QDII-FOF)C2025-04-290.87991.02091.35%--------0.07%
    023907富国全球健康生活主题混合(QDII)人民币C2025-04-290.79890.7989--------19.78%19.78%
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