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    012921易方达全球成长精选混合(QDII)美元现汇A2026-04-020.41760.41762.55%14.79%24.64%118.41%14.79%187.90%
    012920易方达全球成长精选混合(QDII)人民币A2026-04-022.87642.87642.55%14.79%24.64%118.37%14.79%187.64%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-04-020.41010.41012.52%14.66%24.31%117.33%14.66%182.73%
    012922易方达全球成长精选混合(QDII)人民币C2026-04-022.82452.82452.51%14.64%24.32%117.29%14.64%182.45%
    539002建信新兴市场混合(QDII)A2026-04-021.68101.6810-0.65%17.72%27.35%107.28%17.72%68.10%
    018147建信新兴市场混合(QDII)C2026-04-021.65601.6560-0.72%17.61%26.99%106.48%17.61%106.23%
    016664天弘全球高端制造混合(QDII)A2026-04-022.11622.1162-3.56%13.72%24.53%101.10%13.72%111.62%
    016665天弘全球高端制造混合(QDII)C2026-04-022.09762.0976-3.59%13.61%24.29%100.44%13.61%109.76%
    017730嘉实全球产业升级股票发起式(QDII)A2026-04-022.72872.7287-0.56%5.44%14.22%86.34%5.44%172.87%
    017731嘉实全球产业升级股票发起式(QDII)C2026-04-022.67822.6782-0.60%5.29%13.86%85.19%5.29%167.82%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-04-020.30710.3071-1.68%6.87%12.42%73.49%6.87%111.00%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-04-022.08922.0892-1.69%6.78%12.25%72.89%6.78%108.92%
    457001国富亚洲机会股票(QDII)A2026-04-021.98942.1564-6.65%10.17%17.22%68.85%10.17%125.65%
    470888汇添富香港优势精选混合(QDII)A2026-04-021.44901.599019.65%13.74%-7.35%68.49%13.74%64.77%
    017873汇添富香港优势精选混合(QDII)C2026-04-021.43001.430019.67%13.58%-7.62%68.24%13.58%55.43%
    021662国富亚洲机会股票(QDII)C2026-04-021.96411.9641-6.68%10.00%16.90%68.06%10.00%71.48%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-04-020.24010.2401-3.48%9.13%11.10%67.80%9.13%65.40%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-04-021.65361.6536-3.50%9.10%11.09%67.72%9.10%65.36%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-04-020.23700.2370-3.52%8.99%10.83%66.85%8.99%63.26%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-04-020.35310.35310.01%13.27%14.90%66.82%13.27%95.53%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-04-020.35310.35310.01%13.27%14.90%66.82%13.27%95.53%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-04-022.43212.43210.00%13.25%14.91%66.80%13.25%143.21%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-04-021.63221.6322-3.53%8.97%10.79%66.77%8.97%63.22%
    006373国富全球科技互联混合(QDII)人民币A2026-04-025.10415.1041-1.35%15.28%20.73%66.05%15.28%410.41%
    006374国富全球科技互联混合(QDII)美元现汇A2026-04-025.08785.0878-1.35%15.30%20.73%65.99%15.30%405.84%
    021843国富全球科技互联混合(QDII)美元现汇C2026-04-025.05145.0514-1.38%15.19%20.44%65.28%15.19%65.47%
    021842国富全球科技互联混合(QDII)人民币C2026-04-025.07215.0721-1.39%15.16%20.45%65.23%15.16%65.79%
    002892华夏移动互联混合美元现汇2026-04-020.28210.28211.72%17.79%27.67%64.81%17.79%90.07%
    002893华夏移动互联混合美元现钞2026-04-020.28210.28211.72%17.79%27.67%64.81%17.79%90.07%
    002891华夏移动互联混合人民币2026-04-021.94301.94301.73%17.76%27.66%64.80%17.76%94.30%
    018155创金合信全球医药生物股票发起(QDII)A2026-04-021.56961.56960.51%-8.54%8.89%63.98%-8.54%56.96%
    018156创金合信全球医药生物股票发起(QDII)C2026-04-021.55191.55190.46%-8.73%8.67%63.25%-8.73%55.19%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-04-021.38401.384019.22%13.04%-7.83%58.70%13.04%53.15%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-04-020.20090.200919.22%13.02%-7.83%58.69%13.02%53.18%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-04-020.20250.202519.25%13.14%-7.71%58.26%13.14%39.77%
    008253华宝致远混合(QDII)A2026-04-021.42981.4298-1.20%7.41%10.38%58.22%7.41%42.98%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-04-021.39461.394619.25%13.14%-7.72%58.19%13.14%39.46%
    018036长城全球新能源车股票发起式(QDII)C2026-04-021.97581.9758-1.99%3.20%6.76%57.90%3.20%97.58%
    006555浦银安盛全球智能科技(QDII)A2026-04-022.70972.70972.23%6.77%12.67%57.77%6.77%170.97%
    008254华宝致远混合(QDII)C2026-04-021.39411.3941-1.23%7.31%10.16%57.60%7.31%39.41%
    014002浦银安盛全球智能科技(QDII)C2026-04-022.65632.65632.20%6.66%12.41%57.03%6.66%56.67%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-04-021.64341.64340.16%4.47%7.62%55.13%4.47%64.34%
    378546摩根全球天然资源混合(QDII)A2026-04-021.54871.5487-1.29%17.48%24.97%53.96%17.48%54.87%
    005534华夏新时代混合人民币(QDII)2026-04-021.86641.8664-10.91%-1.69%-2.94%52.93%-1.69%86.64%
    000927博时大中华亚太精选美元现汇2026-04-020.17540.1764-1.70%11.04%20.33%52.92%11.04%4.53%
    012924华夏新时代混合美元现汇(QDII)2026-04-020.27100.2710-10.89%-1.68%-2.92%52.92%-1.68%-14.09%
    012925华夏新时代混合美元现钞(QDII)2026-04-020.27100.2710-10.89%-1.68%-2.92%52.92%-1.68%-14.09%
    050015博时大中华亚太精选2026-04-021.20801.2900-1.71%11.03%20.32%52.91%11.03%29.50%
    019578摩根全球天然资源混合(QDII)C2026-04-021.56151.5615-1.34%17.26%24.56%52.07%17.26%56.23%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-04-020.22390.22391.84%19.90%15.57%51.82%19.90%54.23%
    019155易方达全球配置混合(QDII)A(人民币)2026-04-021.54241.54241.84%19.88%15.61%51.80%19.88%54.24%
    040021华安大中华升级股票(QDII)A2026-04-022.57802.5780-3.84%11.51%6.18%51.03%11.51%157.80%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-04-020.22110.22111.82%19.71%15.29%50.99%19.71%52.30%
    019156易方达全球配置混合(QDII)C(人民币)2026-04-021.52261.52261.79%19.71%15.28%50.99%19.71%52.26%
    003243摩根中国世纪混合(QDII)人民币2026-04-021.94621.9462-5.50%-1.56%-1.46%50.62%-1.56%94.62%
    016742华安大中华升级股票(QDII)C2026-04-022.10402.1040-3.88%11.44%5.94%50.29%11.44%58.91%
    006476南方原油C2026-04-021.76631.766331.07%64.83%52.62%49.22%64.83%25.65%
    005699工银新经济混合(QDII)人民币A2026-04-021.63701.637012.39%13.11%-6.32%46.10%13.11%63.70%
    005700工银新经济混合(QDII)美元2026-04-020.23770.237712.42%13.13%-6.29%46.09%13.13%63.12%
    100055富国全球科技互联网股票(QDII)A2026-04-023.72363.72362.19%1.41%0.27%44.54%1.41%272.36%
    010645富国全球健康生活主题混合(QDII)美元2026-04-020.16240.162415.24%11.37%-2.70%44.48%11.37%11.86%
    010644富国全球健康生活主题混合(QDII)人民币A2026-04-021.11841.118415.19%11.34%-2.75%44.48%11.34%11.84%
    022184富国全球科技互联网股票(QDII)C2026-04-023.72943.72942.14%1.32%0.10%44.20%1.32%64.02%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-04-021.43641.4364-3.95%8.92%3.59%43.97%8.92%43.64%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-04-021.42941.4294-3.96%8.84%3.47%43.56%8.84%42.94%
    000934国富大中华精选混合2026-04-023.09303.0930-3.04%5.82%2.08%42.67%5.82%209.30%
    006370国富大中华精选混合美元2026-04-020.44900.4490-3.04%5.80%2.08%42.64%5.80%121.66%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-04-021.17201.17203.08%19.11%27.39%42.41%19.11%59.02%
    007978易方达黄金主题美元现汇C2026-04-020.25450.2545-8.03%5.06%16.10%40.95%5.06%117.42%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-04-021.84401.8440-8.71%3.83%16.49%40.76%3.83%113.18%
    007976易方达黄金主题人民币C2026-04-021.75321.7532-8.01%5.06%16.14%40.71%5.06%117.52%
    000906广发全球精选股票(QDII)美元A2026-04-020.71970.7815-0.55%6.55%7.22%40.59%6.55%328.02%
    270023广发全球精选股票(QDII)人民币A2026-04-024.95725.3962-0.55%6.56%7.22%40.59%6.56%557.70%
    010583富国蓝筹精选股票(QDII)美元2026-04-020.46510.4651-4.61%1.60%-6.46%40.49%1.60%52.79%
    007455富国蓝筹精选股票(QDII)人民币2026-04-023.20333.2033-4.61%1.59%-6.46%40.48%1.59%220.33%
    007977易方达黄金主题美元现汇A2026-04-020.25510.2551-8.02%5.08%16.21%40.47%5.08%117.93%
    003323易方达原油C类美元汇2026-04-020.23790.237927.38%59.57%46.89%40.45%59.57%63.33%
    003322易方达原油A类美元汇2026-04-020.24830.248327.41%59.77%47.13%40.44%59.77%70.47%
    009193富国红利精选混合(QDII)美元2026-04-020.29380.2938-3.26%8.44%11.95%40.40%8.44%102.47%
    009108富国红利精选混合(QDII)人民币2026-04-022.02352.0235-3.27%8.42%11.96%40.39%8.42%102.35%
    003321易方达原油C类人民币2026-04-021.63841.638427.38%59.59%46.85%40.38%59.59%63.84%
    023402广发全球精选股票(QDII)人民币F2026-04-024.93254.9325-0.59%6.40%6.94%39.96%6.40%20.13%
    021277广发全球精选股票(QDII)人民币C2026-04-024.90074.9007-0.60%6.38%6.85%39.73%6.38%44.09%
    017204华宝海外科技股票(QDII-LOF)C2026-04-021.87391.8739-3.59%-5.52%-5.84%39.44%-5.52%87.39%
    320013诺安全球黄金2026-04-022.27802.4410-8.18%5.32%15.87%38.56%5.32%161.52%
    040018华安香港精选股票(QDII)2026-04-023.00903.0090-5.70%5.76%-0.99%37.02%5.76%200.90%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-04-021.08811.0881-7.94%4.78%14.32%36.40%4.78%80.57%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-04-021.60961.6096-2.01%-9.54%-7.82%35.08%-9.54%60.96%
    118001易方达亚洲精选股票2026-04-021.41501.4150-5.79%-1.05%3.44%35.02%-1.05%41.50%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-04-021.58721.5872-2.04%-9.63%-8.02%34.51%-9.63%58.72%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-04-022.01572.0157-2.16%-9.00%-12.67%33.49%-9.00%101.57%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-04-021.99271.9927-2.19%-9.09%-12.85%32.97%-9.09%99.27%
    019415南方港股医药行业混合发起(QDII)A2026-04-021.46371.46379.27%3.10%-15.31%30.82%3.10%46.37%
    161620融通核心价值混合A2026-04-020.97560.9756-4.84%-1.26%-12.42%30.57%-1.26%-2.44%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-04-021.52581.52581.07%-11.48%-19.94%30.53%-11.48%52.58%
    019416南方港股医药行业混合发起(QDII)C2026-04-021.41441.41449.21%2.92%-15.52%30.07%2.92%41.44%
    014127融通核心价值混合C2026-04-020.95390.9539-4.89%-1.33%-12.61%30.03%-1.33%-9.50%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-04-021.50951.50951.04%-11.57%-20.10%30.03%-11.57%50.95%
    010591富国中国中小盘混合(QDII)美元2026-04-020.51500.5150-3.78%5.76%-1.78%29.17%5.76%38.27%
    100061富国中国中小盘混合(QDII)人民币A2026-04-023.54764.0826-3.77%5.77%-1.77%29.10%5.77%372.99%
    050020博时抗通胀增强回报2026-04-020.61700.6170-1.28%1.15%2.83%28.81%1.15%-38.30%
    378006摩根全球新兴市场混合(QDII)2026-04-021.47161.5705-4.98%2.20%5.70%28.57%2.20%60.03%
    017653创金合信全球芯片产业股票发起(QDII)A2026-04-021.73671.7367-5.80%-3.18%-3.86%27.70%-3.18%73.67%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-04-024.38214.3821-1.95%-5.97%-6.81%27.66%-5.97%27.53%
    001668汇添富全球移动互联混合(QDII)人民币A2026-04-024.25474.2547-1.95%-5.97%-6.80%27.65%-5.97%327.18%
    017654创金合信全球芯片产业股票发起(QDII)C2026-04-021.71601.7160-5.84%-3.24%-3.97%27.23%-3.24%71.60%
    015203汇添富全球移动互联混合(QDII)人民币D2026-04-024.18234.1823-1.99%-6.06%-6.99%26.98%-6.06%96.26%
    001984摩根中国生物医药混合(QDII)A2026-04-021.46681.466817.54%9.02%-9.36%26.84%9.02%27.69%
    015202汇添富全球移动互联混合(QDII)人民币C2026-04-024.14684.1468-2.00%-6.11%-7.08%26.69%-6.11%94.59%
    000044嘉实美国成长股票美元现汇2026-04-024.73504.7350-2.77%-6.32%-5.90%26.20%-6.32%429.40%
    000043嘉实美国成长股票人民币2026-04-025.34505.3450-2.77%-6.31%-5.90%26.18%-6.31%434.50%
    019573摩根中国生物医药混合(QDII)C2026-04-021.44781.447817.50%8.90%-9.72%26.04%8.90%23.96%
    070012嘉实海外中国股票混合2026-04-020.90800.9100-2.89%-2.68%-4.92%25.59%-2.68%-9.05%
    519601海富通中国海外混合2026-04-021.99472.2647-2.43%12.78%2.51%25.11%12.78%145.13%
    163813中银全球策略(QDII-FOF)A2026-04-021.01621.0162-3.52%-2.81%-2.33%24.92%-2.81%1.62%
    012535万家全球成长一年持有期混合(QDII)A2026-04-020.77650.7765-7.12%-11.71%-20.49%24.76%-11.71%-22.35%
    020957中银全球策略(QDII-FOF)C2026-04-021.00561.0056-3.56%-2.91%-2.47%24.49%-2.91%19.15%
    011583大成港股精选混合(QDII)A2026-04-021.16531.1653-8.08%-3.54%-13.00%24.31%-3.54%16.53%
    012536万家全球成长一年持有期混合(QDII)C2026-04-020.75570.7557-7.15%-11.84%-20.73%24.01%-11.84%-24.43%
    241001华宝海外中国成长混合2026-04-021.50401.5040-6.35%4.44%-7.22%23.79%4.44%50.40%
    011584大成港股精选混合(QDII)C2026-04-021.13581.1358-8.13%-3.68%-13.26%23.62%-3.68%13.58%
    013329嘉实全球价值股票(QDII)美元现汇2026-04-021.33581.3358-2.58%-1.43%-0.24%23.33%-1.43%43.93%
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    019449摩根日本精选股票(QDII)C2026-04-031.96351.9635-5.41%2.13%1.89%20.88%2.13%29.31%
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    019641摩根亚太优势混合(QDII)C2026-04-021.15291.1529-6.92%-0.38%-0.63%17.39%-0.38%35.22%
    015205银华全球新能源车量化优选股票(QDII)C2026-04-021.31681.31680.75%-6.31%-9.29%17.26%-6.31%31.68%
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    019550华夏全球股票美元现钞(QDII)2026-04-020.18840.1884-2.88%-3.19%-3.98%16.76%-3.19%48.20%
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    013364大成中国优势混合(QDII)C2026-04-021.27701.2770-4.24%-3.36%-16.44%15.49%-3.36%27.70%
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    007722天弘标普500发起(QDII-FOF)C2026-04-021.95211.9521-3.40%-5.44%-4.24%15.30%-5.44%95.21%
    022523天弘标普500发起(QDII-FOF)D2026-04-021.95171.9517-3.40%-5.44%-4.25%15.27%-5.44%9.90%
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    011421广发全球科技三个月定开混合(QDII)美元A2026-04-020.17970.1797-4.04%-7.95%-10.25%13.42%-7.95%24.08%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-04-021.23751.2375-4.07%-7.98%-10.25%13.40%-7.98%23.75%
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    011423广发全球科技三个月定开混合(QDII)美元C2026-04-020.17600.1760-4.11%-8.06%-10.44%12.95%-8.06%21.53%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-04-021.21231.2123-4.10%-8.07%-10.44%12.94%-8.07%21.23%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-04-021.22351.2235-6.30%3.01%-7.62%12.16%3.01%22.35%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-04-020.17760.1776-6.31%2.98%-7.64%12.10%2.98%22.36%
    202801南方全球精选配置股票(QDII-FOF)A2026-04-020.96291.1039-3.45%-2.29%-0.68%12.03%-2.29%9.01%
    006308汇添富全球消费混合(QDII)人民币A2026-04-022.31762.3176-6.60%-4.94%-6.69%11.92%-4.94%131.76%
    006310汇添富全球消费混合(QDII)美元现汇2026-04-022.29772.2977-6.61%-4.94%-6.69%11.92%-4.94%131.53%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-04-021.32861.3286-5.04%-4.34%-15.62%11.66%-4.34%32.86%
    023591南方全球精选配置股票(QDII-FOF)C2026-04-020.95821.0992-3.49%-2.41%-0.95%11.47%-2.41%8.97%
    019265南方港股数字经济混合发起(QDII)A2026-04-021.64081.6408-5.13%-6.16%-17.23%11.07%-6.16%64.08%
    006309汇添富全球消费混合(QDII)人民币C2026-04-022.14662.1466-6.68%-5.18%-7.16%10.81%-5.18%114.66%
    019266南方港股数字经济混合发起(QDII)C2026-04-021.61761.6176-5.18%-6.31%-17.48%10.41%-6.31%61.76%
    486002工银全球精选股票(QDII)2026-04-024.24104.2410-3.83%-4.20%-2.73%9.73%-4.20%324.10%
    262001景顺长城大中华混合(QDII)A人民币2026-04-022.16402.5850-5.46%-2.21%-12.92%8.80%-2.21%179.08%
    010671景顺长城大中华混合(QDII)A美元现汇2026-04-020.31400.3140-5.42%-2.31%-13.03%8.61%-2.31%0.03%
    016988景顺长城大中华混合(QDII)C人民币2026-04-022.13702.1370-5.48%-2.33%-13.09%8.37%-2.33%23.67%
    460010华泰柏瑞亚洲领导企业混合2026-04-021.14401.144016.97%8.75%-9.99%8.33%8.75%14.40%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-04-020.25490.2549-2.44%-3.89%-3.17%6.19%-3.89%75.58%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-04-020.25490.2549-2.44%-3.89%-3.17%6.19%-3.89%75.58%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-04-021.75581.7558-2.43%-3.90%-3.18%6.19%-3.90%75.58%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-04-021.75481.7548-2.46%-3.95%-3.30%5.87%-3.95%18.45%
    009562工银全球股票(QDII)美元2026-04-020.17600.2620-4.64%-7.85%-10.83%5.03%-7.85%15.02%
    486001工银全球股票(QDII)人民币2026-04-021.21102.6420-4.50%-7.89%-11.04%5.00%-7.89%241.34%
    007729招商普盛全球配置(QDII)人民币A2026-04-021.30261.3026-3.07%-2.77%-3.82%4.51%-2.77%30.26%
    000103国泰境外高收益债(QDII)2026-04-020.79980.79980.28%0.72%1.56%4.51%0.72%-20.02%
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    008183招商普盛全球配置(QDII-FOF)美元现钞2026-04-020.18900.1890-3.32%-3.33%-3.67%4.43%-3.33%30.17%
    023559招商普盛全球配置(QDII)人民币C2026-04-021.29721.2972-3.11%-2.89%-4.05%3.91%-2.89%2.00%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-04-021.30501.3050-3.09%-8.11%-18.08%3.26%-8.11%30.43%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-04-021.30381.3038-3.09%-8.11%-18.08%3.25%-8.11%30.38%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-04-021.30191.3019-3.09%-8.12%-18.09%3.25%-8.12%30.12%
    001876鹏华全球高收益债美元现汇2026-04-020.09300.1380-1.47%-0.83%-0.93%3.25%-0.83%-26.36%
    000290鹏华全球高收益债(QDII)2026-04-020.64040.9749-1.48%-0.81%-0.94%3.21%-0.81%-14.72%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-04-021.27681.2768-3.14%-8.25%-18.33%2.64%-8.25%27.68%
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    070031嘉实全球房地产(QDII)2026-04-021.11301.5700-5.92%1.46%1.11%2.09%1.46%64.95%
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    019230广发全球稳健配置混合(QDII)人民币A2026-04-020.98870.9887-2.98%-2.50%-5.12%0.75%-2.50%-1.13%
    019232广发全球稳健配置混合(QDII)美元A2026-04-020.14350.1435-3.00%-2.55%-5.18%0.73%-2.55%-1.19%
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    001065华夏海外收益债券现汇2026-04-020.21350.2525-1.64%-2.28%-2.79%0.52%-2.28%81.68%
    001066华夏海外收益债券现钞2026-04-020.21350.2525-1.64%-2.28%-2.79%0.52%-2.28%81.68%
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    002879华夏大中华信用债美元现钞A2026-04-020.14970.2061-0.96%-1.08%-2.42%0.49%-1.08%49.57%
    019233广发全球稳健配置混合(QDII)美元C2026-04-020.14220.1422-3.03%-2.62%-5.39%0.26%-2.62%-2.09%
    019231广发全球稳健配置混合(QDII)人民币C2026-04-020.97950.9795-3.02%-2.61%-5.36%0.26%-2.61%-2.05%
    050030博时亚洲票息收益债券A人民币2026-04-021.48401.6265-1.59%-2.23%-2.83%0.22%-2.23%69.26%
    019480博时亚洲票息收益债券C人民币2026-04-021.48241.4824-1.59%-2.24%-2.84%0.21%-2.24%8.21%
    019481博时亚洲票息收益债券C美元现汇2026-04-020.21520.2152-1.58%-2.23%-2.84%0.19%-2.23%8.19%
    006285鹏华全球中短债(QDII)美元现汇A2026-04-020.08020.0811-1.65%-2.37%-2.45%0.19%-2.37%-37.71%
    050202博时亚洲票息收益债券A美元现汇2026-04-020.21540.2380-1.63%-2.23%-2.84%0.19%-2.23%69.18%
    050203博时亚洲票息收益债券A美元现钞2026-04-020.21540.2380-1.63%-2.23%-2.84%0.19%-2.23%69.18%
    001063华夏收益债券(QDII)C2026-04-021.39711.6535-1.65%-2.35%-2.97%0.14%-2.35%72.34%
    206006鹏华全球中短债(QDII)人民币A2026-04-020.55220.5581-1.74%-2.35%-2.49%0.13%-2.35%-44.19%
    002880华夏大中华信用债C2026-04-021.02491.3702-1.03%-1.19%-2.69%0.02%-1.19%42.43%
    008321鹏华全球中短债(QDII)美元现汇C2026-04-020.07870.0787-1.68%-2.38%-2.69%-0.26%-2.38%-45.70%
    008320鹏华全球中短债(QDII)人民币C2026-04-020.54180.5418-1.78%-2.45%-2.69%-0.28%-2.45%-45.71%
    019630银华美元债精选债券(QDII)D2026-04-021.09401.0940-0.80%-1.58%-1.75%-0.34%-1.58%6.65%
    007204银华美元债精选债券(QDII)A2026-04-021.09391.1479-0.80%-1.59%-1.76%-0.35%-1.59%15.17%
    005243融通中国概念债券(QDII)A2026-04-021.18101.2410-0.70%-1.06%-1.68%-0.38%-1.06%24.19%
    008095中银亚太精选债券(QDII)人民币A2026-04-021.05131.0513-1.26%-1.30%-1.72%-0.43%-1.30%5.13%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-04-020.14890.1518-1.36%-2.40%-2.41%-0.44%-2.40%4.10%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-04-021.02571.0457-1.36%-2.40%-2.43%-0.46%-2.40%4.27%
    000275广发亚太中高收益债美元现汇(QDII)A2026-04-020.17380.1845-1.77%-2.45%-2.39%-0.46%-2.45%27.46%
    008097中银亚太精选债券(QDII)美元A2026-04-020.15260.1526-1.27%-1.29%-1.71%-0.47%-1.29%5.47%
    000274广发亚太中高收益债(QDII)A2026-04-021.19721.2672-1.79%-2.42%-2.37%-0.48%-2.42%27.41%
    013508广发亚太中高收益债(QDII)C2026-04-021.19111.1911-1.79%-2.42%-2.38%-0.49%-2.42%-6.90%
    013509广发亚太中高收益债美元现汇(QDII)C2026-04-020.17290.1729-1.78%-2.45%-2.38%-0.50%-2.45%-6.94%
    007360易方达中短期美元债(QDII)A人民币2026-04-021.18421.1842-1.06%-1.96%-2.08%-0.50%-1.96%18.42%
    008367富国亚洲收益债券(QDII)人民币A2026-04-021.06751.1330-0.15%-0.70%-1.45%-0.51%-0.70%13.46%
    008368富国亚洲收益债券(QDII)美元现汇2026-04-020.15500.1641-0.11%-0.66%-1.41%-0.53%-0.66%13.40%
    007362易方达中短期美元债(QDII)A美元现汇2026-04-020.17190.1719-1.05%-2.00%-2.09%-0.54%-2.00%18.56%
    022374富国亚洲收益债券(QDII)人民币E2026-04-021.06671.0993-0.15%-0.72%-1.48%-0.54%-0.72%2.61%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-04-021.02251.0425-1.37%-2.44%-2.53%-0.67%-2.44%1.35%
    007205银华美元债精选债券(QDII)C2026-04-021.06661.1206-0.82%-1.66%-1.90%-0.67%-1.66%12.34%
    008096中银亚太精选债券(QDII)人民币C2026-04-021.02991.0299-1.28%-1.38%-1.88%-0.73%-1.38%2.99%
    008098中银亚太精选债券(QDII)美元C2026-04-020.14950.1495-1.29%-1.41%-1.88%-0.73%-1.41%3.33%
    019709富国亚洲收益债券(QDII)人民币C2026-04-021.06031.1257-0.17%-0.78%-1.60%-0.78%-0.78%5.19%
    020571融通中国概念债券(QDII)C2026-04-021.17201.1720-0.73%-1.16%-1.88%-0.78%-1.16%1.98%
    007361易方达中短期美元债(QDII)C人民币2026-04-021.16081.1608-1.07%-2.03%-2.22%-0.79%-2.03%16.08%
    007363易方达中短期美元债(QDII)C美元现汇2026-04-020.16850.1685-1.06%-2.06%-2.25%-0.83%-2.06%16.21%
    002392华安全球美元收益债美元现汇A2026-04-020.17440.1744-1.38%-2.17%-2.33%-0.95%-2.17%20.36%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-04-020.97430.9943-1.41%-2.52%-2.68%-0.96%-2.52%-0.92%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-04-020.14140.1443-1.42%-2.55%-2.72%-0.96%-2.55%-0.98%
    002391华安全球美元收益债人民币A2026-04-021.20101.2010-1.40%-2.20%-2.36%-0.99%-2.20%20.10%
    007140富国全球债券(QDII)美元现汇2026-04-020.18690.1979-0.94%-1.37%-1.91%-1.12%-1.37%24.04%
    100050富国全球债券(QDII)人民币A2026-04-021.28721.3663-0.97%-1.39%-1.94%-1.15%-1.39%36.77%
    022503富国全球债券(QDII)人民币E2026-04-021.28671.3257-0.97%-1.40%-1.94%-1.16%-1.40%3.02%
    011940大成全球美元债(QDII)A美元2026-04-020.15210.1544-0.89%-1.94%-2.23%-1.20%-1.94%-1.65%
    008751大成全球美元债(QDII)A人民币2026-04-021.04761.0626-0.93%-1.93%-2.20%-1.20%-1.93%6.26%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-04-020.15510.1551-0.43%-1.69%-1.86%-1.26%-1.69%6.88%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-04-020.15510.1551-0.43%-1.69%-1.86%-1.26%-1.69%6.88%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-04-021.06821.0682-0.41%-1.69%-1.88%-1.28%-1.69%6.82%
    019518富国全球债券(QDII)人民币C2026-04-021.27861.3576-0.99%-1.46%-2.06%-1.40%-1.46%8.05%
    002393华安全球美元收益债C2026-04-021.15101.1510-1.46%-2.29%-2.62%-1.46%-2.29%15.10%
    002426华安全球美元票息债人民币A2026-04-021.18801.1880-1.57%-2.46%-2.62%-1.49%-2.46%18.80%
    320017诺安全球收益不动产2026-04-021.24801.4390-4.15%3.23%-0.72%-1.50%3.23%42.33%
    002427华安全球美元票息债美元现汇A2026-04-020.17250.1725-1.56%-2.46%-2.61%-1.50%-2.46%18.81%
    002287中银美元债债券(QDII)美元2026-04-020.17690.1769-1.08%-1.89%-2.29%-1.57%-1.89%21.84%
    011941大成全球美元债(QDII)C美元2026-04-020.14780.1501-0.90%-2.00%-2.40%-1.59%-2.00%-3.90%
    004999长信全球债券美元2026-04-020.18200.1820-0.90%-1.30%-1.82%-1.59%-1.30%25.25%
    002286中银美元债债券(QDII)人民币A2026-04-021.21851.2185-1.06%-1.88%-2.28%-1.59%-1.88%21.85%
    008752大成全球美元债(QDII)C人民币2026-04-021.01771.0327-0.96%-2.03%-2.41%-1.60%-2.03%3.23%
    004998长信全球债券人民币2026-04-021.25371.2537-0.92%-1.28%-1.80%-1.61%-1.28%25.37%
    004419汇添富美元债债券(QDII)人民币A2026-04-021.04851.0485-1.00%-1.91%-2.01%-1.68%-1.91%4.85%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2026-04-021.05881.0588-0.45%-1.80%-2.08%-1.68%-1.80%2.89%
    004421汇添富美元债债券(QDII)美元现汇A2026-04-021.04951.0495-1.00%-1.94%-2.03%-1.70%-1.94%5.08%
    019893中银美元债债券(QDII)人民币C2026-04-021.21231.2123-1.08%-1.93%-2.38%-1.79%-1.93%5.51%
    000989嘉实全球互联网股票美元现汇2026-04-021.92801.9280-2.08%-9.43%-16.19%-1.90%-9.43%116.50%
    000990嘉实全球互联网股票美元现钞2026-04-021.92801.9280-2.08%-9.43%-16.19%-1.90%-9.43%116.50%
    002429华安全球美元票息债C2026-04-021.13801.1380-1.64%-2.57%-2.82%-1.90%-2.57%13.80%
    000988嘉实全球互联网股票人民币2026-04-022.17802.1780-2.11%-9.44%-16.17%-1.94%-9.44%117.80%
    004420汇添富美元债债券(QDII)人民币C2026-04-021.01661.0166-1.03%-2.01%-2.20%-2.06%-2.01%1.66%
    004422汇添富美元债债券(QDII)美元现汇C2026-04-021.00821.0082-1.02%-2.04%-2.23%-2.10%-2.04%0.95%
    003606海富通全球收益债券美元2026-04-020.13840.1384-1.09%-1.79%-2.07%-2.35%-1.79%-4.64%
    003972国富美元债一年持有期债券(QDII)人民币2026-04-020.97141.0434-1.39%-2.01%-2.99%-3.00%-2.01%3.91%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-04-020.14100.1518-1.56%-2.56%-2.79%-3.02%-2.56%3.87%
    002230华夏大中华混合(QDII)2026-04-021.04201.04202.66%6.76%-9.55%-3.25%6.76%4.20%
    003385工银全球美元债A人民币2026-04-021.06171.0617-1.87%-2.29%-3.17%-3.93%-2.29%6.17%
    003386工银全球美元债A美元现汇2026-04-020.15410.1541-1.89%-2.32%-3.19%-3.94%-2.32%6.02%
    003387工银全球美元债C2026-04-021.02791.0279-1.90%-2.38%-3.37%-4.30%-2.38%2.79%
    206011鹏华美国房地产(QDII)2026-04-020.89101.2670-1.33%1.25%-6.70%-7.38%1.25%24.78%
    110011易方达优质精选混合(QDII)2026-04-034.91086.7008-4.31%-7.50%-15.29%-7.42%-7.50%581.41%
    006283鹏华美国房地产美元现汇2026-04-020.12900.1340-1.82%1.13%-6.68%-7.76%1.13%-7.42%
    012208华夏港股前沿经济混合(QDII)A2026-04-020.63820.6382-9.86%-18.23%-26.48%-11.06%-18.23%-36.18%
    012209华夏港股前沿经济混合(QDII)C2026-04-020.61690.6169-9.90%-18.38%-26.74%-11.67%-18.38%-38.31%
    005801工银印度基金美元2026-04-020.18210.1821-6.85%-14.94%-13.38%-13.28%-14.94%25.36%
    006105宏利印度股票(QDII)A2026-04-021.25101.2794-8.49%-13.56%-13.32%-13.37%-13.56%27.65%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-04-020.61090.6109-4.87%-15.40%-27.39%-16.28%-15.40%-38.91%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-04-020.59660.5966-4.91%-15.51%-27.56%-16.69%-15.51%-40.34%
    023907富国全球健康生活主题混合(QDII)人民币C2026-04-021.13941.139415.15%11.23%-2.84%--11.23%70.82%
    024239华夏全球科技先锋混合(QDII)C2026-04-022.40752.4075-0.05%12.93%14.38%--12.93%37.34%
    024846富国中国中小盘混合(QDII)人民币C2026-04-023.53733.5373-3.80%5.62%-2.04%--5.62%10.12%
    025070东方红医疗创新混合(QDII)A2026-04-030.94740.947414.32%2.69%-5.54%--2.69%-5.26%
    025071东方红医疗创新混合(QDII)C2026-04-030.94480.944814.27%2.55%-5.78%--2.55%-5.52%
    025162国泰大宗商品(QDII-LOF)D2026-04-020.76800.7680-1.16%14.80%22.88%--14.80%39.13%
    025174长城港股医疗保健精选混合发起(QDII)A2026-04-020.93450.934523.43%18.38%-7.99%--18.38%-6.55%
    025175长城港股医疗保健精选混合发起(QDII)C2026-04-020.93110.931123.37%18.20%-8.27%--18.20%-6.89%
    025339招商普盛全球配置(QDII)人民币D2026-04-021.30271.3027-3.07%-2.77%-3.82%---2.77%-2.36%
    025403工银新经济混合(QDII)人民币C2026-04-021.63321.633212.35%12.99%-6.51%--12.99%-4.34%
    025587光大保德信阳光香港精选混合(QDII)A人民币2026-04-020.70480.7048-3.25%-2.84%-----2.84%-5.45%
    025588光大保德信阳光香港精选混合(QDII)A美元现汇2026-04-020.10230.1023-3.23%-2.86%-----2.86%-5.47%
    025589光大保德信阳光香港精选混合(QDII)C人民币2026-04-020.50650.5065-3.28%-2.99%-----2.99%-5.64%
    025654富国医药精选混合(QDII)A2026-04-031.07141.071418.73%9.70%----9.70%7.14%
    025655富国医药精选混合(QDII)C2026-04-031.06811.068118.57%9.45%----9.45%6.81%
    025787大成港股恒信混合(QDII)2026-04-020.92750.9275-5.92%-------7.25%-7.25%
    025852富国港股精选混合(QDII)人民币2026-04-031.00291.0029-3.00%0.42%----0.42%0.29%
    025853富国港股精选混合(QDII)美元现汇2026-04-030.14550.1455-2.96%0.41%----0.41%0.27%
    026015宏利印度股票(QDII)C2026-04-021.24951.2495-8.52%-13.64%-----13.64%-15.66%
    026228富国全球科技互联网股票(QDII)D2026-04-023.72163.72162.23%1.28%----1.28%1.50%
    026291中欧港股消费混合发起(QDII)A2026-03-270.97480.9748-2.05%-------2.52%-2.52%
    026292中欧港股消费混合发起(QDII)C2026-03-270.97430.9743-2.08%-------2.57%-2.57%
    026357平安港股医疗优选股票(QDII)A2026-04-021.09081.09089.43%------9.08%9.08%
    026358平安港股医疗优选股票(QDII)C2026-04-021.08961.08969.36%------8.96%8.96%
    026442国泰海通港股优势精选股票发起(QDII)A2026-04-030.98810.9881---------1.19%-1.19%
    026443国泰海通港股优势精选股票发起(QDII)C2026-04-030.98800.9880---------1.20%-1.20%
    026703长城港股价值优选股票(QDII)A2026-03-271.00001.0000--------0.00%0.00%
    026704长城港股价值优选股票(QDII)C2026-03-271.00001.0000--------0.00%0.00%
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