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截止日期：2026-09-30
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A517546.04480436.172026-11-060.54420.5500-1.95%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)431605.56365876.582026-11-060.99671.0167-1.68%净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)431605.56365876.582026-11-060.14840.1513-1.68%净值 购买
018147建信新兴市场混合(QDII)C197407.23339368.782026-11-061.71701.7170-23.69%净值 购买
100050富国全球债券(QDII)人民币A355433.52312806.842026-11-061.25291.3320-0.97%净值 购买
019630银华美元债精选债券(QDII)D307512.52300696.832026-11-061.07091.0709-1.38%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C244992.56280712.782026-11-061.95891.9589-14.42%净值 购买
000342嘉实新兴市场A1(QDII)271566.13248728.502026-11-061.22801.4960-3.00%净值 购买
000906广发全球精选股票(QDII)美元A243555.33248034.182026-11-060.76970.8315-18.73%净值 购买
270023广发全球精选股票(QDII)人民币A243555.33248034.182026-11-065.17005.6090-18.73%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A202600.50240440.402026-11-061.98641.9864-14.34%净值 购买
003606海富通全球收益债券美元227223.45221137.742026-11-060.13810.1381-1.16%净值 购买
118001易方达亚洲精选股票208569.02218698.982026-11-061.38301.3830-14.31%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C198297.97214637.322026-11-061.79241.7924-14.74%净值 购买
025852富国港股精选混合(QDII)人民币223371.96212955.642026-11-090.83410.8341-9.33%净值 购买
000041华夏全球股票(QDII)(人民币)199464.04204801.562026-11-061.19101.1910-14.96%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)238911.46199978.802026-11-061.72681.7268-36.84%净值 购买
008367富国亚洲收益债券(QDII)人民币A191325.18199124.802026-11-061.05221.1177-0.42%净值 购买
377016摩根亚太优势混合(QDII)A195099.61195152.992026-11-061.14771.1477-11.01%净值 购买
070012嘉实海外中国股票混合197276.39194361.722026-11-060.78600.7880-8.60%净值 购买
019480博时亚洲票息收益债券C人民币220354.56187931.792026-11-061.42221.4222-3.09%净值 购买
007360易方达中短期美元债(QDII)A人民币194417.54178841.142026-11-061.16011.1601-1.23%净值 购买
007362易方达中短期美元债(QDII)A美元现汇194417.54178841.142026-11-060.17270.1727-1.26%净值 购买
000290鹏华全球高收益债(QDII)203956.48174026.332026-11-060.63110.9656-2.34%净值 购买
028325南方全球精选配置股票(QDII-FOF)A(美元现汇)206388.43173712.612026-11-060.14060.1626--净值 购买
202801南方全球精选配置股票(QDII-FOF)A(人民币)206388.43173712.612026-11-060.94431.0853-7.70%净值 购买
004998长信全球债券人民币186471.63171205.472026-11-061.21941.2194-1.35%净值 购买
004999长信全球债券美元186471.63171205.472026-11-060.18150.1815-1.36%净值 购买
110011易方达优质精选混合(QDII)170448.17166864.732026-11-094.13725.9272-1.37%净值 购买
024239华夏全球科技先锋混合(QDII)C262251.72164360.722026-11-061.70211.7021-36.94%净值 购买
025787大成港股恒信混合(QDII)167401.70157361.102026-11-060.76130.7613-11.78%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)167328.55155156.062026-11-061.70991.7099-18.85%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)167328.55155156.062026-11-060.25460.2546-18.84%净值 购买
012922易方达全球成长精选混合(QDII)人民币C230973.39153325.632026-11-063.03293.0329-20.54%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C230973.39153325.632026-11-060.45150.4515-20.55%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)199608.41151635.752026-11-061.68271.6827-18.95%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)199608.41151635.752026-11-060.25050.2505-18.95%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A114994.56146653.942026-11-061.82171.8217-14.66%净值 购买
008763天弘越南市场股票发起(QDII)A151378.39144666.392026-11-061.54331.5433-2.14%净值 购买
539002建信新兴市场混合(QDII)A72251.58140359.392026-11-061.74601.7460-23.66%净值 购买
006105宏利印度股票(QDII)A132452.48128898.642026-11-061.38361.41201.67%净值 购买
000103国泰境外高收益债(QDII)117420.30124276.802026-11-060.80060.8006-0.40%净值 购买
003385工银全球美元债A人民币112893.07124188.262026-11-061.01321.0132-1.00%净值 购买
004419汇添富美元债债券(QDII)人民币A134916.56122555.722026-11-061.02121.0212-1.54%净值 购买
007721天弘标普500发起(QDII-FOF)A113939.49119758.182026-11-062.15902.1590-5.36%净值 购买
002286中银美元债债券(QDII)人民币A98698.55118899.552026-11-061.18931.1893-1.09%净值 购买
002287中银美元债债券(QDII)美元98698.55118899.552026-11-060.17710.1771-1.08%净值 购买
007280摩根日本精选股票(QDII)A106274.89118453.862026-11-092.09692.0969-5.93%净值 购买
018036长城全球新能源车股票发起式(QDII)C104445.19118395.692026-11-062.17352.1735-16.57%净值 购买
002891华夏移动互联混合人民币120055.54117274.362026-11-061.94601.9460-26.70%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)107980.33116653.112026-11-060.94400.9640-1.80%净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)107980.33116653.112026-11-060.14050.1434-1.85%净值 购买
022184富国全球科技互联网股票(QDII)C183040.47113780.492026-11-063.78943.7894-26.92%净值 购买
005243融通中国概念债券(QDII)A129262.07113168.002026-11-061.14991.2099-1.40%净值 购买
012920易方达全球成长精选混合(QDII)人民币A141878.20107287.532026-11-063.09863.0986-20.45%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A141878.20107287.532026-11-060.46130.4613-20.45%净值 购买
025070东方红医疗创新混合(QDII)A109361.93106659.172026-11-090.89340.8934-6.48%净值 购买
008254华宝致远混合(QDII)C126860.9499731.962026-11-061.39431.3943-18.96%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C75209.1896393.112026-11-062.92942.9294-27.99%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A115768.5496024.722026-11-061.05301.0530-0.80%净值 购买
016665天弘全球高端制造混合(QDII)C106691.0592968.192026-11-061.75051.7505-36.93%净值 购买
012208华夏港股前沿经济混合(QDII)A94300.5391910.082026-11-060.50190.5019-25.21%净值 购买
008320鹏华全球中短债(QDII)人民币C84821.1890496.932026-11-060.53260.5326-2.04%净值 购买
100055富国全球科技互联网股票(QDII)A105174.8490197.572026-11-063.80223.8022-26.81%净值 购买
021277广发全球精选股票(QDII)人民币C91328.0689721.352026-11-065.09155.0915-18.86%净值 购买
008764天弘越南市场股票发起(QDII)C94167.1888418.452026-11-061.51571.5157-2.20%净值 购买
100061富国中国中小盘混合(QDII)人民币A91086.4487321.412026-11-062.89303.4280-10.27%净值 购买
014002浦银全球智能科技(QDII)C71590.7886583.852026-11-062.87322.8732-11.34%净值 购买
000043嘉实美国成长股票人民币76883.5686026.842026-11-065.65105.6510-11.63%净值 购买
021662国富亚洲机会股票(QDII)C72809.0685254.332026-11-062.13862.1386-22.64%净值 购买
002391华安全球美元收益债人民币A86384.3483699.562026-11-061.16401.1640-1.69%净值 购买
007722天弘标普500发起(QDII-FOF)C73830.5581145.772026-11-062.11812.1181-5.42%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A61216.7080893.092026-11-062.99542.9954-27.88%净值 购买
006373国富全球科技互联混合(QDII)人民币A69763.6377244.762026-11-065.71605.7160-17.07%净值 购买
019230广发全球稳健配置混合(QDII)人民币A67028.4377126.682026-11-061.03451.0345-9.32%净值 购买
019232广发全球稳健配置混合(QDII)美元A67028.4377126.682026-11-060.15400.1540-9.33%净值 购买
050030博时亚洲票息收益债券A人民币118685.6276292.962026-11-061.42381.5663-3.08%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)75477.3075610.322026-11-060.89280.8928-24.82%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)75477.3075610.322026-11-060.13290.1329-24.84%净值 购买
019231广发全球稳健配置混合(QDII)人民币C129600.6075370.252026-11-061.02201.0220-9.44%净值 购买
019233广发全球稳健配置混合(QDII)美元C129600.6075370.252026-11-060.15220.1522-9.42%净值 购买
003972国富美元债一年持有期债券(QDII)人民币175787.0874553.982026-11-060.92821.0002-2.66%净值 购买
022503富国全球债券(QDII)人民币E63699.5671875.352026-11-061.25211.2911-1.00%净值 购买
000934国富大中华精选混合66909.7063767.142026-11-062.62902.6290-21.12%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C56167.6863085.022026-11-061.60321.6032-28.63%净值 购买
011584大成港股精选混合(QDII)C62535.2362827.802026-11-060.84360.8436-14.21%净值 购买
009108富国红利精选混合(QDII)人民币61435.8758630.192026-11-061.79131.7913-4.00%净值 购买
019449摩根日本精选股票(QDII)C49890.0056757.572026-11-092.07572.0757-6.03%净值 购买
012535万家全球成长一年持有期混合(QDII)A72467.6456651.942026-11-060.89810.8981-6.50%净值 购买
008253华宝致远混合(QDII)A48499.9649883.952026-11-061.43341.4334-18.88%净值 购买
163813中银全球策略(QDII-FOF)A45226.1848258.252026-11-061.03831.0383-9.31%净值 购买
016664天弘全球高端制造混合(QDII)A42906.8945464.772026-11-061.76921.7692-36.88%净值 购买
021842国富全球科技互联混合(QDII)人民币C33207.6944789.612026-11-065.66545.6654-17.15%净值 购买
003322易方达原油A类美元汇44725.2044528.332026-11-060.28830.288323.51%净值 购买
001691南方香港成长灵活配置混合51853.6844426.302026-11-061.61241.6124-22.21%净值 购买
011583大成港股精选混合(QDII)A47763.7944233.472026-11-060.86860.8686-14.08%净值 购买
019893中银美元债债券(QDII)人民币C42141.0044059.462026-11-061.18181.1818-1.15%净值 购买
001061华夏收益债券(QDII)A47659.3041897.562026-11-061.40031.6650-4.18%净值 购买
006555浦银全球智能科技(QDII)A41569.5341835.552026-11-062.93812.9381-11.25%净值 购买
457001国富亚洲机会股票(QDII)A35784.2641655.622026-11-062.17152.3385-22.56%净值 购买
022374富国亚洲收益债券(QDII)人民币E49328.1241369.152026-11-061.05131.0839-0.43%净值 购买
320013诺安全球黄金(QDII-FOF)A39108.0241159.562026-11-061.93002.0930-7.39%净值 购买
519696交银环球精选混合(QDII)A18455.1440611.182026-11-062.84773.9577-4.59%净值 购买
023591南方全球精选配置股票(QDII-FOF)C(人民币)36726.6740447.802026-11-060.93681.0778-7.82%净值 购买
378006摩根全球新兴市场混合(QDII)39051.0040353.882026-11-061.52591.6248-8.93%净值 购买
013508广发亚太中高收益债(QDII)C45766.4340063.492026-11-061.15761.1576-2.78%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C45766.4340063.492026-11-060.17230.1723-2.83%净值 购买
027206广发优势企业混合(QDII)C40635.7639861.042026-11-060.90320.9032-5.68%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A44255.2739079.642026-11-061.22941.2294-13.57%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A44255.2739079.642026-11-060.18300.1830-13.60%净值 购买
025071东方红医疗创新混合(QDII)C42270.5339041.732026-11-090.88830.8883-6.60%净值 购买
007204银华美元债精选债券(QDII)A39225.7238729.122026-11-061.07071.1247-1.39%净值 购买
019518富国全球债券(QDII)人民币C34658.1838239.362026-11-061.24251.3215-1.05%净值 购买
006282摩根欧洲动力策略股票(QDII)A34606.7337994.982026-11-061.75231.7523-6.18%净值 购买
007361易方达中短期美元债(QDII)C人民币37181.4137985.642026-11-061.13501.1350-1.31%净值 购买
007363易方达中短期美元债(QDII)C美元现汇37181.4137985.642026-11-060.16900.1690-1.32%净值 购买
020957中银全球策略(QDII-FOF)C33749.5037906.002026-11-061.02541.0254-9.38%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)38939.8536470.922026-11-060.88380.8838-24.90%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)38939.8536470.922026-11-060.13160.1316-24.89%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A35356.2436386.152026-11-061.80241.8024-4.61%净值 购买
012060富国全球消费精选混合(QDII)人民币A38580.0035606.822026-11-061.46231.4623-4.97%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)36129.0335484.412026-11-060.99241.0124-1.72%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A34475.9935197.702026-11-064.56094.5609-14.65%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C35551.0735136.762026-11-061.08101.08104.34%净值 购买
007455富国蓝筹精选股票(QDII)人民币38778.7935051.222026-11-062.53642.5364-13.38%净值 购买
001984摩根中国生物医药混合(QDII)A34010.4233821.902026-11-061.34241.3424-13.90%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A37549.3233013.352026-11-061.19071.1907-15.52%净值 购买
002230华夏大中华混合(QDII)47764.7732296.072026-11-060.81100.8110-33.74%净值 购买
027205广发优势企业混合(QDII)A32264.5831724.732026-11-060.90460.9046-5.58%净值 购买
470888汇添富香港优势精选混合(QDII)A25416.9031164.402026-11-061.09101.2410-13.27%净值 购买
486002工银全球精选股票(QDII)29869.1230271.722026-11-064.31004.3100-7.19%净值 购买
027170交银环球精选混合(QDII)C2419.8328475.042026-11-062.84122.8412-4.68%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A29495.2828159.272026-11-060.83790.8379-25.25%净值 购买
012062富国全球消费精选混合(QDII)人民币C31464.9927826.902026-11-061.41591.4159-5.11%净值 购买
486001工银全球股票(QDII)人民币28857.4527731.272026-11-061.18402.6150-8.43%净值 购买
026492广发港股优选混合(QDII)33636.3027569.302026-11-060.92790.9279-9.60%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C21038.7626820.422026-11-061.79771.7977-4.69%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C55921.4926372.452026-11-061.28821.2882-31.10%净值 购买
080006长盛环球行业混合(QDII)A6379.1626223.622026-11-061.25701.3070-9.13%净值 购买
007729招商普盛全球配置(QDII)人民币A34394.9926178.992026-11-061.23121.2312-7.90%净值 购买
007975招商普盛全球配置(QDII-FOF)美元现汇34394.9926178.992026-11-060.18460.1846-7.82%净值 购买
008183招商普盛全球配置(QDII-FOF)美元现钞34394.9926178.992026-11-060.18460.1846-7.82%净值 购买
026246汇丰晋信港股精选股票(QDII)人民币A27240.4925970.782026-11-060.83280.8328-15.10%净值 购买
026248汇丰晋信港股精选股票(QDII)美元现汇A27240.4925970.782026-11-060.12400.1240-15.12%净值 购买
003387工银全球美元债C17917.2725708.752026-11-060.97850.9785-1.10%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇25928.9725131.812026-11-060.28300.2830-10.85%净值 购买
262001景顺长城大中华混合(QDII)A人民币25928.9725131.812026-11-061.90102.3220-10.83%净值 购买
008095中银亚太精选债券(QDII)人民币A24643.8024307.062026-11-061.02201.0220-2.07%净值 购买
008097中银亚太精选债券(QDII)美元A24643.8024307.062026-11-060.15220.1522-2.05%净值 购买
007977易方达黄金主题美元现汇A26076.9224226.132026-11-060.22150.2215-7.63%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A24065.5623770.352026-11-090.53520.5352-15.17%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)23921.2023320.692026-11-060.35090.3509-24.84%净值 购买
023402广发全球精选股票(QDII)人民币F21144.4922704.922026-11-065.12805.1280-18.83%净值 购买
026703长城港股价值优选股票(QDII)A24573.4922316.942026-11-090.93120.9312-2.59%净值 购买
026357平安港股医疗优选股票(QDII)A21909.7721930.812026-11-060.87230.8723-11.32%净值 购买
025162国泰大宗商品(QDII-LOF)D17897.9321866.132026-11-060.58300.5830-8.48%净值 购买
040018华安香港精选股票(QDII)21482.5521587.192026-11-062.60402.6040-16.40%净值 购买
050020博时抗通胀增强回报15939.8821402.852026-11-060.60500.6050-8.61%净值 购买
019155易方达全球配置混合(QDII)A(人民币)19332.6620593.732026-11-061.33351.3335-21.23%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)19332.6620593.732026-11-060.19850.1985-21.24%净值 购买
378546摩根全球天然资源混合(QDII)A20936.1620526.442026-11-061.47501.4750-2.11%净值 购买
017204华宝海外科技股票(QDII-LOF)C23145.6720039.242026-11-062.10672.1067-10.03%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C17031.2919205.082026-11-060.52110.5211-15.27%净值 购买
004877汇添富全球医疗混合(QDII)人民币17157.1618857.252026-11-062.53102.5310-1.72%净值 购买
019156易方达全球配置混合(QDII)C(人民币)18949.0618847.482026-11-061.31221.3122-21.34%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)18949.0618847.482026-11-060.19540.1954-21.33%净值 购买
000988嘉实全球互联网股票人民币18624.0118302.682026-11-062.06802.0680-11.96%净值 购买
012536万家全球成长一年持有期混合(QDII)C21376.1918220.712026-11-060.87080.8708-6.65%净值 购买
005534华夏新时代混合人民币(QDII)18316.2517946.822026-11-061.48691.4869-30.60%净值 购买
001063华夏收益债券(QDII)C14531.0417013.602026-11-061.32711.5835-4.28%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A9742.3416221.702026-11-061.63091.6309-28.52%净值 购买
019578摩根全球天然资源混合(QDII)C18583.6915760.682026-11-061.48271.4827-2.24%净值 购买
014127融通核心价值混合(QDII)C1544.1215709.682026-11-060.97310.9731-9.29%净值 购买
008751大成全球美元债(QDII)A人民币14379.6815403.582026-11-061.02241.0374-1.04%净值 购买
002877华夏大中华信用债A17542.1814783.402026-11-060.97121.3627-5.32%净值 购买
004420汇添富美元债债券(QDII)人民币C14750.7614743.902026-11-060.98780.9878-1.64%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C13555.2214158.602026-11-061.23801.2380-19.93%净值 购买
026358平安港股医疗优选股票(QDII)C13100.8514157.562026-11-060.86820.8682-11.46%净值 购买
013328嘉实全球价值股票(QDII)人民币12467.9113870.942026-11-061.46051.4605-9.53%净值 购买
002426华安全球美元票息债人民币A14912.2913812.672026-11-061.15101.1510-1.88%净值 购买
019450摩根欧洲动力策略股票(QDII)C12608.3413781.192026-11-061.73781.7378-6.27%净值 购买
020969中信保诚全球商品(QDII)C13525.0413680.952026-11-060.90040.9004-8.81%净值 购买
025655富国医药精选混合(QDII)C19381.2513336.552026-11-090.86390.8639-16.65%净值 购买
005699工银新经济混合(QDII)人民币A12000.8612804.082026-11-061.11951.1195-17.33%净值 购买
025654富国医药精选混合(QDII)A16461.6912513.292026-11-090.86900.8690-16.56%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C13664.0612128.532026-11-061.20151.2015-13.65%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C13664.0612128.532026-11-060.17890.1789-13.64%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C11434.5412015.192026-11-064.42914.4291-14.77%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C13473.3311883.312026-11-061.04131.0413-0.89%净值 购买
050015博时大中华亚太精选11392.8011541.332026-11-061.03801.1200-22.25%净值 购买
025587光大阳光香港精选混合(QDII)A人民币11632.8310977.352026-11-060.49330.4933-19.67%净值 购买
018156创金合信全球医药生物股票发起(QDII)C11619.8410862.522026-11-061.32341.3234-22.66%净值 购买
161620融通核心价值混合(QDII)A8672.1110687.672026-11-060.99830.9983-9.21%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C13116.5510642.852026-11-061.08671.0867-22.93%净值 购买
017873汇添富香港优势精选混合(QDII)C8295.1110563.042026-11-061.07301.0730-13.40%净值 购买
023559招商普盛全球配置(QDII)人民币C9485.6510226.682026-11-061.22251.2225-8.01%净值 购买
020571融通中国概念债券(QDII)C18308.9410150.372026-11-061.13841.1384-1.50%净值 购买
002393华安全球美元收益债C12950.939748.872026-11-061.11301.1130-1.77%净值 购买
026259银华医疗创新混合(QDII)A37523.169396.962026-11-090.99350.9935-11.09%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币10323.359326.902026-11-061.61341.6134-5.33%净值 购买
019641摩根亚太优势混合(QDII)C6966.069171.762026-11-061.12711.1271-11.12%净值 购买
006308汇添富全球消费混合(QDII)人民币A8848.748742.322026-11-062.06262.0626-8.46%净值 购买
025589光大阳光香港精选混合(QDII)C人民币8911.598474.652026-11-060.35320.3532-19.80%净值 购买
022523天弘标普500发起(QDII-FOF)D8443.918333.912026-11-062.11742.1174-5.43%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)8280.687211.462026-11-062.32212.3221-24.92%净值 购买
018155创金合信全球医药生物股票发起(QDII)A6304.646873.212026-11-061.34201.3420-22.58%净值 购买
006476南方原油C8457.776646.072026-11-061.97061.970623.73%净值 购买
015885中欧港股数字经济混合发起(QDII)C6554.386553.222026-11-060.99250.9925-29.97%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C6981.546343.762026-11-061.53701.5370-7.91%净值 购买
019709富国亚洲收益债券(QDII)人民币C7617.646340.842026-11-061.04341.1088-0.49%净值 购买
015205银华全球新能源车量化优选股票(QDII)C5596.776282.192026-11-061.27971.2797-12.73%净值 购买
019416南方港股医药行业混合发起(QDII)C1165.136156.012026-11-061.24031.2403-6.88%净值 购买
002379工银香港中小盘人民币6363.725905.952026-11-061.24001.2400-26.89%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A5832.655873.142026-11-061.25441.2544-19.85%净值 购买
016742华安大中华升级股票(QDII)C6907.945794.122026-11-061.93501.9350-17.90%净值 购买
015884中欧港股数字经济混合发起(QDII)A5768.505582.492026-11-061.02841.0284-29.83%净值 购买
460010华泰柏瑞亚洲领导企业混合6246.945497.142026-11-060.75700.7570-20.48%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A5626.735482.752026-11-061.09341.0934-22.90%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A5163.755297.652026-11-060.83360.8336-15.16%净值 购买
017430嘉实全球创新龙头股票(QDII)美元5163.755297.652026-11-060.12410.1241-15.17%净值 购买
040021华安大中华升级股票(QDII)A4894.035108.002026-11-062.37802.3780-17.80%净值 购买
003243摩根中国世纪混合(QDII)人民币5158.025046.762026-11-061.41021.4102-24.48%净值 购买
026704长城港股价值优选股票(QDII)C5748.684970.052026-11-090.92880.9288-2.70%净值 购买
025175长城港股医疗保健精选混合发起(QDII)C5449.644818.322026-11-090.71150.7115-11.47%净值 购买
206011鹏华美国房地产(QDII)4657.524643.912026-11-060.90801.2840-4.82%净值 购买
000274广发亚太中高收益债(QDII)A4608.094559.812026-11-061.16361.2336-2.77%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A4608.094559.812026-11-060.17320.1839-2.77%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C5650.974450.902026-11-061.10761.1076-15.77%净值 购买
241001华宝海外中国成长混合4631.204372.792026-11-061.32601.3260-9.55%净值 购买
026247汇丰晋信港股精选股票(QDII)人民币C4446.084306.452026-11-060.83110.8311-15.19%净值 购买
025403工银新经济混合(QDII)人民币C6732.313940.462026-11-061.11431.1143-17.40%净值 购买
002880华夏大中华信用债C4491.603760.492026-11-060.96251.3078-5.43%净值 购买
024846富国中国中小盘混合(QDII)人民币C4373.343592.252026-11-062.87732.8773-10.36%净值 购买
012209华夏港股前沿经济混合(QDII)C3538.353521.162026-11-060.48310.4831-25.34%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币3199.133509.012026-11-061.56121.5612-5.43%净值 购买
006309汇添富全球消费混合(QDII)人民币C3521.213459.672026-11-061.89901.8990-8.69%净值 购买
015204银华全球新能源车量化优选股票(QDII)A3411.333453.872026-11-061.30531.3053-12.56%净值 购买
000341嘉实新兴市场C2(QDII)1492.823291.372026-11-061.10701.1620-2.84%净值 购买
320017诺安全球收益不动产(QDII)A3057.743014.542026-11-061.28901.4800-2.94%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C4698.632943.992026-11-060.85190.8519-25.33%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C2772.802861.472026-11-060.81800.8180-15.29%净值 购买
019415南方港股医药行业混合发起(QDII)A2030.562818.572026-11-061.29511.2951-6.23%净值 购买
026260银华医疗创新混合(QDII)C10060.132768.992026-11-090.99130.9913-11.19%净值 购买
008752大成全球美元债(QDII)C人民币5677.262698.962026-11-060.99091.0059-1.14%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A1876.752650.502026-11-061.10611.1061-13.06%净值 购买
519601海富通中国海外混合2608.522599.492026-11-061.65691.9269-13.90%净值 购买
019573摩根中国生物医药混合(QDII)C1677.762572.922026-11-061.32101.3210-14.01%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币2307.922482.952026-11-061.15041.1504-14.47%净值 购买
019076嘉实全球产业精选混合发起式(QDII)美元2307.922482.952026-11-060.17130.1713-14.47%净值 购买
025174长城港股医疗保健精选混合发起(QDII)A2857.252367.792026-11-090.71660.7166-11.34%净值 购买
000989嘉实全球互联网股票美元现汇1858.291833.552026-11-061.87701.8770-11.97%净值 购买
007205银华美元债精选债券(QDII)C2079.881780.352026-11-061.04181.0958-1.48%净值 购买
070031嘉实全球房地产(QDII)1711.521680.462026-11-061.09001.5800-3.54%净值 购买
022170富国全球消费精选混合(QDII)人民币E9600.331634.912026-11-061.44241.4424-5.06%净值 购买
026442国泰海通港股优势精选股票发起(QDII)A1374.591406.842026-11-090.87060.8706-10.74%净值 购买
026228富国全球科技互联网股票(QDII)D1612.601226.812026-11-063.79753.7975-26.81%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1118.191216.402026-11-061.07931.0793-13.19%净值 购买
027379中欧港股医药混合发起(QDII)A1074.861177.442026-11-090.90990.9099-16.68%净值 购买
026291中欧港股消费混合发起(QDII)A1026.231044.172026-11-090.90720.9072-0.84%净值 购买
002429华安全球美元票息债C1151.17990.732026-11-061.10001.1000-1.96%净值 购买
013363大成中国优势混合(QDII)A975.42969.882026-11-060.94090.9409-19.04%净值 购买
008096中银亚太精选债券(QDII)人民币C5979.81871.102026-11-060.99950.9995-2.13%净值 购买
008098中银亚太精选债券(QDII)美元C5979.81871.102026-11-060.14880.1488-2.14%净值 购买
006310汇添富全球消费混合(QDII)美元现汇875.16810.892026-11-062.09712.0971-8.46%净值 购买
003321易方达原油C类人民币853.40730.312026-11-061.85221.852223.40%净值 购买
003323易方达原油C类美元汇853.40730.312026-11-060.27580.275823.44%净值 购买
013364大成中国优势混合(QDII)C719.37660.662026-11-060.93100.9310-19.13%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D548.60657.642026-11-064.47224.4722-14.73%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇528.68523.962026-11-062.51542.5154-1.72%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞528.68523.962026-11-062.51542.5154-1.72%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A422.42500.572026-11-065.84365.8436-17.07%净值 购买
026443国泰海通港股优势精选股票发起(QDII)C500.02500.022026-11-090.86840.8684-10.83%净值 购买
026015宏利印度股票(QDII)C322.52479.242026-11-061.37941.37941.58%净值 购买
016988景顺长城大中华混合(QDII)C人民币1121.82347.842026-11-061.87201.8720-10.94%净值 购买
027784诺安全球黄金(QDII-FOF)C10.38333.452026-11-061.93801.9380-7.41%净值 购买
027380中欧港股医药混合发起(QDII)C42.83331.332026-11-090.90840.9084-16.77%净值 购买
000044嘉实美国成长股票美元现汇272.71272.482026-11-065.13405.1340-11.63%净值 购买
004421汇添富美元债债券(QDII)美元现汇A166.31164.802026-11-061.04821.0482-1.54%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C93.37164.182026-11-065.78645.7864-17.16%净值 购买
004422汇添富美元债债券(QDII)美元现汇C142.84140.652026-11-061.00461.0046-1.65%净值 购买
026292中欧港股消费混合发起(QDII)C49.6364.212026-11-090.90440.9044-0.95%净值 购买
022524天弘越南市场股票发起(QDII)D138.0359.012026-11-061.51521.5152-2.20%净值 购买
007976易方达黄金主题人民币C38.2438.122026-11-061.48401.4840-7.62%净值 购买
007978易方达黄金主题美元现汇C38.2438.122026-11-060.22090.2209-7.65%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇34.9635.872026-11-061.13271.1327-13.06%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇7.9925.282026-11-064.81134.8113-14.73%净值 购买
027794诺安全球收益不动产(QDII)C2.7019.292026-11-061.28701.2870-3.01%净值 购买
013329嘉实全球价值股票(QDII)美元现汇11.8514.712026-11-061.39111.3911-9.53%净值 购买
025339招商普盛全球配置(QDII)人民币D5.0910.392026-11-061.23141.2314-7.89%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞4.294.292026-11-061.13531.1353-13.06%净值 购买
029177国投瑞银中国价值发现股票(QDII-LOF)C--1.502026-11-061.40671.4067--净值 购买
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