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截止日期：2026-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
206006鹏华全球中短债(QDII)人民币A680380.31584041.372026-06-180.55550.56140.54%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)627312.08483886.752026-06-181.02431.0443-0.17%净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)627312.08483886.752026-06-180.15030.1532-0.18%净值 购买
100050富国全球债券(QDII)人民币A373196.49374324.172026-06-181.27781.3569-0.24%净值 购买
019630银华美元债精选债券(QDII)D356610.05293120.002026-06-181.09101.0910-0.16%净值 购买
000342嘉实新兴市场A1(QDII)341788.24278381.822026-06-181.27301.54100.55%净值 购买
025852富国港股精选混合(QDII)人民币183042.15274761.162026-06-220.97020.9702-2.86%净值 购买
019480博时亚洲票息收益债券C人民币288163.84266021.432026-06-181.47521.4752-0.64%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C298854.43262670.462026-06-182.37522.375222.79%净值 购买
000906广发全球精选股票(QDII)美元A224713.22233484.522026-06-181.08851.150349.77%净值 购买
270023广发全球精选股票(QDII)人民币A224713.22233484.522026-06-187.41587.854849.77%净值 购买
008367富国亚洲收益债券(QDII)人民币A292945.41231748.432026-06-181.05851.1240-0.57%净值 购买
118001易方达亚洲精选股票237185.41226875.322026-06-181.76201.762018.89%净值 购买
012922易方达全球成长精选混合(QDII)人民币C214539.65225549.772026-06-185.10045.100480.94%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C214539.65225549.772026-06-180.74860.748680.95%净值 购买
025787大成港股恒信混合(QDII)225414.17217519.852026-06-180.84950.8495-8.26%净值 购买
202801南方全球精选配置股票(QDII-FOF)A175266.98215253.662026-06-181.03791.17898.61%净值 购买
018147建信新兴市场混合(QDII)C107382.40214555.892026-06-182.83902.839069.19%净值 购买
007360易方达中短期美元债(QDII)A人民币205839.82212061.842026-06-181.17691.1769-0.35%净值 购买
007362易方达中短期美元债(QDII)A美元现汇205839.82212061.842026-06-180.17270.1727-0.36%净值 购买
000290鹏华全球高收益债(QDII)257424.92208833.332026-06-180.64860.98311.57%净值 购买
070012嘉实海外中国股票混合212838.32202872.032026-06-180.81700.8190-8.10%净值 购买
377016摩根亚太优势混合(QDII)A208069.47202157.202026-06-181.38121.381214.11%净值 购买
000041华夏全球股票(QDII)(人民币)198395.80201569.002026-06-181.52691.526919.29%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A208643.35198238.342026-06-182.40472.404722.91%净值 购买
110011易方达优质精选混合(QDII)214440.06194377.802026-06-224.10445.8944-18.65%净值 购买
003972国富美元债一年持有期债券(QDII)人民币222614.89186221.642026-06-180.96651.0385-0.24%净值 购买
008763天弘越南市场股票发起(QDII)A164642.15171065.912026-06-181.61911.61914.73%净值 购买
004998长信全球债券人民币165048.95161565.272026-06-181.25121.25120.06%净值 购买
004999长信全球债券美元165048.95161565.272026-06-180.18360.18360.03%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C186939.76147798.862026-06-182.23102.231040.54%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)122574.25142227.302026-06-184.12174.121773.85%净值 购买
004419汇添富美元债债券(QDII)人民币A146611.08141066.042026-06-181.04321.0432-0.36%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)175493.24138924.602026-06-180.97200.9920-0.30%净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)175493.24138924.602026-06-180.14270.1456-0.28%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A153150.26133438.502026-06-181.06171.0617-0.48%净值 购买
012920易方达全球成长精选混合(QDII)人民币A112746.02133169.932026-06-185.19955.199581.16%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A112746.02133169.932026-06-180.76320.763281.16%净值 购买
006105宏利印度股票(QDII)A111075.49129491.402026-06-181.32921.35764.65%净值 购买
008320鹏华全球中短债(QDII)人民币C142569.01128809.422026-06-180.54460.54460.44%净值 购买
050030博时亚洲票息收益债券A人民币133392.63127125.362026-06-181.47671.6192-0.64%净值 购买
025070东方红医疗创新混合(QDII)A136178.84124639.872026-06-220.75900.7590-11.72%净值 购买
005243融通中国概念债券(QDII)A106678.56121598.942026-06-181.16941.2294-0.92%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)98367.46116315.892026-06-182.55212.552151.52%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)98367.46116315.892026-06-180.37460.374651.50%净值 购买
007721天弘标普500发起(QDII-FOF)A126052.30112752.872026-06-182.21822.218212.67%净值 购买
008764天弘越南市场股票发起(QDII)C112743.95111452.492026-06-181.59161.59164.66%净值 购买
012208华夏港股前沿经济混合(QDII)A109247.50101684.492026-06-180.69010.69012.53%净值 购买
007280摩根日本精选股票(QDII)A98294.12101674.392026-06-222.33172.331717.80%净值 购买
000103国泰境外高收益债(QDII)102163.53100669.112026-06-180.80470.80470.74%净值 购买
100061富国中国中小盘混合(QDII)人民币A102733.0297576.202026-06-183.36183.8968-4.36%净值 购买
003385工银全球美元债A人民币101929.5096829.232026-06-181.04581.0458-1.02%净值 购买
002286中银美元债债券(QDII)人民币A91159.2192388.002026-06-181.20901.2090-0.52%净值 购买
002287中银美元债债券(QDII)美元91159.2192388.002026-06-180.17750.1775-0.50%净值 购买
002391华安全球美元收益债人民币A94424.0489998.232026-06-181.19201.1920-0.42%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)46146.2588725.002026-06-182.51652.516551.34%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)46146.2588725.002026-06-180.36940.369451.38%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)83459.4183350.852026-06-181.07751.0775-10.34%净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)83459.4183350.852026-06-180.15820.1582-10.30%净值 购买
000043嘉实美国成长股票人民币87876.8482221.272026-06-186.54706.547024.02%净值 购买
012535万家全球成长一年持有期混合(QDII)A87710.7382076.512026-06-180.93970.939715.34%净值 购买
014002浦银安盛全球智能科技(QDII)C76688.3376596.012026-06-184.35144.351465.83%净值 购买
007722天弘标普500发起(QDII-FOF)C99866.7676220.102026-06-182.17832.178312.60%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A62993.1172381.952026-06-182.26412.264140.65%净值 购买
016665天弘全球高端制造混合(QDII)C22868.2870335.642026-06-183.83333.833377.97%净值 购买
021277广发全球精选股票(QDII)人民币C61065.3469300.892026-06-187.32077.320749.52%净值 购买
539002建信新兴市场混合(QDII)A32534.1868678.482026-06-182.88302.883069.39%净值 购买
011584大成港股精选混合(QDII)C69049.2968666.572026-06-180.96310.9631-13.43%净值 购买
000934国富大中华精选混合68650.9865912.032026-06-183.38503.38508.35%净值 购买
001691南方香港成长灵活配置混合77490.6365363.682026-06-182.76892.768923.70%净值 购买
021662国富亚洲机会股票(QDII)C4693.9864993.452026-06-183.25113.251157.36%净值 购买
022503富国全球债券(QDII)人民币E74965.9164584.862026-06-181.27731.3163-0.24%净值 购买
009108富国红利精选混合(QDII)人民币49076.6563646.312026-06-181.91711.9171-5.19%净值 购买
006373国富全球科技互联混合(QDII)人民币A54820.4760980.972026-06-188.27478.274763.94%净值 购买
024239华夏全球科技先锋混合(QDII)C31032.2460702.872026-06-184.07244.072473.49%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A66947.1453822.392026-06-181.67521.675217.19%净值 购买
011583大成港股精选混合(QDII)A39871.4853385.322026-06-180.98930.9893-13.30%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A60917.9453078.322026-06-181.37641.37649.82%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A60917.9453078.322026-06-180.20200.20209.81%净值 购买
018036长城全球新能源车股票发起式(QDII)C37733.0651351.962026-06-183.00393.003950.47%净值 购买
013508广发亚太中高收益债(QDII)C84364.2451235.322026-06-181.19321.1932-0.06%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C84364.2451235.322026-06-180.17510.1751-0.09%净值 购买
001061华夏收益债券(QDII)A46179.3250697.832026-06-181.46201.7267-0.69%净值 购买
012062富国全球消费精选混合(QDII)人民币C70224.4749634.162026-06-181.55971.5597-1.12%净值 购买
019449摩根日本精选股票(QDII)C41921.1349198.082026-06-222.31172.311717.67%净值 购买
007455富国蓝筹精选股票(QDII)人民币45611.7649170.252026-06-183.20913.20910.87%净值 购买
012060富国全球消费精选混合(QDII)人民币A54476.7049072.592026-06-181.60721.6072-0.97%净值 购买
025071东方红医疗创新混合(QDII)C55220.4448695.832026-06-220.75610.7561-11.84%净值 购买
022374富国亚洲收益债券(QDII)人民币E52220.3447343.672026-06-181.05761.0902-0.58%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)80119.7345256.602026-06-181.02061.0406-0.22%净值 购买
003322易方达原油A类美元汇43455.9845131.432026-06-180.22020.2202-12.13%净值 购买
007361易方达中短期美元债(QDII)C人民币56167.7844986.622026-06-181.15281.1528-0.42%净值 购买
007363易方达中短期美元债(QDII)C美元现汇56167.7844986.622026-06-180.16920.1692-0.41%净值 购买
007204银华美元债精选债券(QDII)A62311.3244661.532026-06-181.09081.1448-0.18%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)48486.2044413.322026-06-181.06841.0684-10.42%净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)48486.2044413.322026-06-180.15680.1568-10.43%净值 购买
025655富国医药精选混合(QDII)C51505.3143834.382026-06-220.89780.8978-4.29%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C37314.7643717.132026-06-184.64174.641770.30%净值 购买
025654富国医药精选混合(QDII)A48497.7043193.392026-06-220.90170.9017-4.05%净值 购买
320013诺安全球黄金(QDII-FOF)A41836.7942459.692026-06-182.04002.2030-8.11%净值 购买
378006摩根全球新兴市场混合(QDII)14774.7442261.812026-06-181.77381.872718.43%净值 购买
006555浦银安盛全球智能科技(QDII)A34422.4641676.712026-06-184.44284.442866.01%净值 购买
019518富国全球债券(QDII)人民币C46126.6838705.112026-06-181.26861.3476-0.30%净值 购买
026357平安港股医疗优选股票(QDII)A38345.5438000.042026-06-180.78990.7899-19.03%净值 购买
163813中银全球策略(QDII-FOF)A32832.7337938.502026-06-181.25891.258924.38%净值 购买
002891华夏移动互联混合人民币27011.0636416.672026-06-183.34403.344076.74%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A37391.6135711.852026-06-185.66985.669834.02%净值 购买
001984摩根中国生物医药混合(QDII)A35974.3035662.682026-06-181.25501.2550-4.49%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A31210.1035303.002026-06-181.89821.89828.32%净值 购买
023591南方全球精选配置股票(QDII-FOF)C10410.0335239.252026-06-181.03171.17278.47%净值 购买
019893中银美元债债券(QDII)人民币C49166.5734937.002026-06-181.20231.2023-0.57%净值 购买
100055富国全球科技互联网股票(QDII)A27895.2934527.862026-06-186.51666.516678.59%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A27918.5134419.762026-06-184.73524.735270.55%净值 购买
006282摩根欧洲动力策略股票(QDII)A30967.7734390.232026-06-181.82621.82629.00%净值 购买
007729招商普盛全球配置(QDII)人民币A30428.4633297.292026-06-181.42041.42049.07%净值 购买
007975招商普盛全球配置(QDII-FOF)美元现汇30428.4633297.292026-06-180.21010.21019.81%净值 购买
008183招商普盛全球配置(QDII-FOF)美元现钞30428.4633297.292026-06-180.21010.21019.81%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C15677.9233022.992026-06-181.01101.0110-12.69%净值 购买
457001国富亚洲机会股票(QDII)A20683.2031255.672026-06-183.29593.462957.53%净值 购买
019578摩根全球天然资源混合(QDII)C6561.5230977.092026-06-181.45381.4538-1.79%净值 购买
026703长城港股价值优选股票(QDII)A30844.0030844.002026-06-180.93750.9375--净值 购买
486001工银全球股票(QDII)人民币28694.0530475.642026-06-181.25002.68103.73%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A22792.3229484.192026-06-180.93660.9366-6.76%净值 购买
008254华宝致远混合(QDII)C20199.0829301.672026-06-182.20732.207358.59%净值 购买
486002工银全球精选股票(QDII)22565.6029221.432026-06-184.68604.686012.32%净值 购买
470888汇添富香港优势精选混合(QDII)A17841.6228480.402026-06-181.08201.2320-14.60%净值 购买
020571融通中国概念债券(QDII)C36050.4528251.392026-06-181.15951.1595-1.01%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇29797.2528081.652026-06-180.33200.33201.64%净值 购买
262001景顺长城大中华混合(QDII)A人民币29797.2528081.652026-06-182.26502.68601.80%净值 购买
017204华宝海外科技股票(QDII-LOF)C28115.2927992.332026-06-182.38662.386628.72%净值 购买
008095中银亚太精选债券(QDII)人民币A27460.1127675.402026-06-181.04641.0464-0.45%净值 购买
008097中银亚太精选债券(QDII)美元A27460.1127675.402026-06-180.15360.1536-0.47%净值 购买
007977易方达黄金主题美元现汇A27057.1727541.422026-06-180.23120.2312-7.51%净值 购买
016664天弘全球高端制造混合(QDII)A11126.5327443.012026-06-183.86963.869678.10%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A28854.7626774.422026-06-180.60760.6076-4.30%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C16561.6025219.202026-06-180.97070.9707-8.01%净值 购买
378546摩根全球天然资源混合(QDII)A14194.0524757.062026-06-181.44341.4434-1.67%净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)22721.2824676.142026-06-180.52900.529070.67%净值 购买
025162国泰大宗商品(QDII-LOF)D19734.3224527.652026-06-180.67200.6720-12.16%净值 购买
026358平安港股医疗优选股票(QDII)C25355.8924479.952026-06-180.78810.7881-19.14%净值 购买
012536万家全球成长一年持有期混合(QDII)C26146.4023956.862026-06-180.91340.913415.17%净值 购买
022184富国全球科技互联网股票(QDII)C26078.9523066.552026-06-186.51116.511178.13%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C34751.4121550.032026-06-181.73641.736418.11%净值 购买
004420汇添富美元债债券(QDII)人民币C18951.4021464.172026-06-181.01061.0106-0.46%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C30744.7321190.702026-06-181.05151.0515-0.58%净值 购买
006476南方原油C74893.9920854.852026-06-181.51681.5168-13.09%净值 购买
002877华夏大中华信用债A23956.8020476.242026-06-181.02491.4164-0.60%净值 购买
000988嘉实全球互联网股票人民币21709.1620409.862026-06-182.18802.1880-0.59%净值 购买
021842国富全球科技互联混合(QDII)人民币C14314.6120383.372026-06-188.21508.215063.76%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C10600.2220189.322026-06-181.89561.89568.22%净值 购买
008751大成全球美元债(QDII)A人民币24518.7419413.422026-06-181.03711.0521-0.87%净值 购买
004877汇添富全球医疗混合(QDII)人民币18679.7718606.782026-06-182.37282.3728-2.23%净值 购买
005699工银新经济混合(QDII)人民币A18182.6218569.952026-06-181.60841.60846.96%净值 购买
040018华安香港精选股票(QDII)17535.0718314.662026-06-183.68003.680021.17%净值 购买
019155易方达全球配置混合(QDII)A(人民币)12839.8417609.522026-06-182.10662.106640.03%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)12839.8417609.522026-06-180.30920.309240.00%净值 购买
019156易方达全球配置混合(QDII)C(人民币)9288.5316992.842026-06-182.07722.077239.84%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)9288.5316992.842026-06-180.30490.304939.84%净值 购买
002426华安全球美元票息债人民币A25444.6816848.052026-06-181.18201.1820-0.17%净值 购买
008253华宝致远混合(QDII)A13068.4816368.412026-06-182.26562.265658.74%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C17724.4415896.992026-06-181.34711.34719.71%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C17724.4415896.992026-06-180.19770.19779.71%净值 购买
002393华安全球美元收益债C35060.3715448.612026-06-181.14201.1420-0.44%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C13843.1215336.342026-06-180.59270.5927-4.42%净值 购买
001063华夏收益债券(QDII)C10767.6915281.022026-06-181.38781.6442-0.79%净值 购买
020957中银全球策略(QDII-FOF)C19147.9115221.812026-06-181.24481.244824.27%净值 购买
050015博时大中华亚太精选4719.4715140.902026-06-181.47601.558019.32%净值 购买
050020博时抗通胀增强回报12701.7414255.112026-06-180.67400.674011.59%净值 购买
018156创金合信全球医药生物股票发起(QDII)C42351.8614045.532026-06-181.45211.4521-2.60%净值 购买
019450摩根欧洲动力策略股票(QDII)C14643.0313273.002026-06-181.81381.81388.89%净值 购买
025587光大阳光香港精选混合(QDII)A人民币14442.5313072.102026-06-180.75250.75258.92%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币15266.7312826.682026-06-181.68671.68673.07%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C21797.8312585.462026-06-182.59402.594046.04%净值 购买
017873汇添富香港优势精选混合(QDII)C10648.8112582.182026-06-181.06701.0670-14.71%净值 购买
003387工银全球美元债C16168.4612180.732026-06-181.01161.0116-1.12%净值 购买
013328嘉实全球价值股票(QDII)人民币11232.0311963.382026-06-181.73901.739022.92%净值 购买
025589光大阳光香港精选混合(QDII)C人民币13115.7611877.352026-06-180.54010.54018.76%净值 购买
019230广发全球稳健配置混合(QDII)人民币A14212.9511341.682026-06-181.21921.219223.18%净值 购买
019232广发全球稳健配置混合(QDII)美元A14212.9511341.682026-06-180.17900.179023.18%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C11917.2511015.092026-06-185.51885.518833.82%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C14286.3010620.322026-06-181.56561.565616.82%净值 购买
005534华夏新时代混合人民币(QDII)9512.1210320.692026-06-182.94592.945952.93%净值 购买
022523天弘标普500发起(QDII-FOF)D12550.939982.702026-06-182.17782.177812.60%净值 购买
006308汇添富全球消费混合(QDII)人民币A11120.129980.852026-06-182.28932.2893-1.88%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)11226.569664.192026-06-183.55633.556370.48%净值 购买
519696交银环球精选混合(QDII)A6245.809619.622026-06-182.92444.034410.69%净值 购买
026704长城港股价值优选股票(QDII)C9522.069522.062026-06-180.93670.9367--净值 购买
023402广发全球精选股票(QDII)人民币F5402.469521.182026-06-187.37107.371049.59%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A14860.249502.312026-06-181.75661.756618.22%净值 购买
022170富国全球消费精选混合(QDII)人民币E8198.229178.162026-06-181.58831.5883-1.08%净值 购买
019709富国亚洲收益债券(QDII)人民币C15491.209113.872026-06-181.05071.1161-0.64%净值 购买
460010华泰柏瑞亚洲领导企业混合11416.057846.282026-06-180.94500.9450-6.16%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C11938.207596.662026-06-181.63101.6310-8.32%净值 购买
025403工银新经济混合(QDII)人民币C10110.797570.732026-06-181.60331.60336.85%净值 购买
002379工银香港中小盘人民币12354.897514.302026-06-181.87701.87704.10%净值 购买
019231广发全球稳健配置混合(QDII)人民币C10236.287399.422026-06-181.20691.206923.05%净值 购买
019233广发全球稳健配置混合(QDII)美元C10236.287399.422026-06-180.17710.177122.98%净值 购买
000274广发亚太中高收益债(QDII)A7547.547364.212026-06-181.19921.2692-0.07%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A7547.547364.212026-06-180.17600.1867-0.09%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C5147.837339.552026-06-182.57202.572057.81%净值 购买
025175长城港股医疗保健精选混合发起(QDII)C5211.526690.662026-06-180.69450.6945-13.23%净值 购买
002230华夏大中华混合(QDII)5592.376446.412026-06-181.73301.733065.84%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C6173.446429.392026-06-180.95320.9532-6.86%净值 购买
002880华夏大中华信用债C7983.006306.732026-06-181.01771.3630-0.72%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A7905.256193.912026-06-181.04121.0412-6.22%净值 购买
017430嘉实全球创新龙头股票(QDII)美元7905.256193.912026-06-180.15280.1528-6.27%净值 购买
015885中欧港股数字经济混合发起(QDII)C6929.575958.112026-06-222.18882.188826.58%净值 购买
008752大成全球美元债(QDII)C人民币7651.625952.682026-06-181.00671.0217-0.96%净值 购买
003243摩根中国世纪混合(QDII)人民币6360.905918.632026-06-182.41442.414420.08%净值 购买
023559招商普盛全球配置(QDII)人民币C5973.345595.042026-06-181.41311.41318.94%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8560.705567.402026-06-181.63461.63462.96%净值 购买
015205银华全球新能源车量化优选股票(QDII)C5542.435418.092026-06-181.55971.559719.02%净值 购买
015884中欧港股数字经济混合发起(QDII)A6107.575390.822026-06-222.26102.261026.84%净值 购买
206011鹏华美国房地产(QDII)5696.445309.322026-06-180.92801.30406.54%净值 购买
161620融通核心价值混合A5617.165259.342026-06-181.16501.165018.03%净值 购买
018155创金合信全球医药生物股票发起(QDII)A6116.025205.602026-06-181.46991.4699-2.49%净值 购买
241001华宝海外中国成长混合4445.764249.602026-06-181.82301.823019.07%净值 购买
012209华夏港股前沿经济混合(QDII)C4229.354119.542026-06-180.66600.66602.34%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A3072.383887.102026-06-182.63302.633046.51%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C4519.583857.302026-06-181.02421.0242-6.36%净值 购买
006309汇添富全球消费混合(QDII)人民币C4075.443791.762026-06-182.11592.1159-2.12%净值 购买
024846富国中国中小盘混合(QDII)人民币C2715.293448.302026-06-183.34893.3489-4.46%净值 购买
019265南方港股数字经济混合发起(QDII)A3638.073264.102026-06-182.12692.126927.61%净值 购买
320017诺安全球收益不动产(QDII)A3382.413230.072026-06-181.29701.48807.01%净值 购买
015204银华全球新能源车量化优选股票(QDII)A3542.643080.442026-06-181.58701.587019.14%净值 购买
019641摩根亚太优势混合(QDII)C729.233008.822026-06-181.35901.359014.00%净值 购买
519601海富通中国海外混合3494.642979.812026-06-182.15252.42258.97%净值 购买
007205银华美元债精选债券(QDII)C4254.892839.532026-06-181.06271.1167-0.26%净值 购买
025174长城港股医疗保健精选混合发起(QDII)A3396.142721.902026-06-180.69790.6979-13.10%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A1774.742472.752026-06-181.83111.831128.36%净值 购买
080006长盛环球行业混合(QDII)2367.212349.452026-06-181.42501.475017.48%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2341.652238.242026-06-181.44771.447713.09%净值 购买
019415南方港股医药行业混合发起(QDII)A2852.722188.802026-06-181.16471.1647-11.52%净值 购买
040021华安大中华升级股票(QDII)A1762.602128.122026-06-183.44603.446031.93%净值 购买
070031嘉实全球房地产(QDII)2962.032039.772026-06-181.13101.60104.07%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1835.341991.392026-06-181.48971.489719.69%净值 购买
019076嘉实全球产业精选混合发起式(QDII)美元1835.341991.392026-06-180.21860.218619.69%净值 购买
000989嘉实全球互联网股票美元现汇2057.121979.012026-06-181.95801.9580-0.61%净值 购买
019573摩根中国生物医药混合(QDII)C2032.621933.162026-06-181.23741.2374-4.61%净值 购买
019266南方港股数字经济混合发起(QDII)C1979.931729.702026-06-182.09412.094127.42%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C784.521601.882026-06-181.82111.821128.28%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1746.531574.332026-06-181.41591.415912.92%净值 购买
008096中银亚太精选债券(QDII)人民币C1687.611479.672026-06-181.02441.0244-0.52%净值 购买
008098中银亚太精选债券(QDII)美元C1687.611479.672026-06-180.15040.1504-0.52%净值 购买
003321易方达原油C类人民币1854.891476.392026-06-181.43651.4365-12.19%净值 购买
003323易方达原油C类美元汇1854.891476.392026-06-180.21080.2108-12.23%净值 购买
019416南方港股医药行业混合发起(QDII)C1539.931435.662026-06-181.12411.1241-11.65%净值 购买
002429华安全球美元票息债C1797.851403.862026-06-181.13101.1310-0.26%净值 购买
016988景顺长城大中华混合(QDII)C人民币1089.481269.532026-06-182.23402.23401.64%净值 购买
013363大成中国优势混合(QDII)A1173.731067.722026-06-181.06471.0647-13.97%净值 购买
016742华安大中华升级股票(QDII)C366.151066.782026-06-182.80902.809031.75%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1044.61985.102026-06-182.29462.2946-1.88%净值 购买
013364大成中国优势混合(QDII)C984.18869.942026-06-181.05521.0552-14.04%净值 购买
026015宏利印度股票(QDII)C26.16747.522026-06-181.32681.32684.58%净值 购买
000341嘉实新兴市场C2(QDII)666.52618.832026-06-181.13001.18500.40%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇570.70554.682026-06-182.32492.3249-2.23%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞570.70554.682026-06-182.32492.3249-2.23%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D545.21543.792026-06-185.56805.568033.88%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A380.31409.012026-06-188.34018.340163.96%净值 购买
014127融通核心价值混合C621.78394.562026-06-181.13711.137117.80%净值 购买
026228富国全球科技互联网股票(QDII)D135.67334.662026-06-186.50586.505878.49%净值 购买
022524天弘越南市场股票发起(QDII)D773.65309.932026-06-181.59121.59124.66%净值 购买
000044嘉实美国成长股票美元现汇312.92301.042026-06-185.86405.864024.01%净值 购买
004422汇添富美元债债券(QDII)美元现汇C98.38161.362026-06-181.01331.0133-0.46%净值 购买
004421汇添富美元债债券(QDII)美元现汇A95.01153.052026-06-181.05561.0556-0.37%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C67.8764.942026-06-188.27268.272663.78%净值 购买
007976易方达黄金主题人民币C43.2939.242026-06-181.57131.5713-7.54%净值 购买
007978易方达黄金主题美元现汇C43.2939.242026-06-180.23060.2306-7.57%净值 购买
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