首页 > 基金> 基金排行
  • 全部
  • 指数型
  • 股票型
  • 债券型
  • 混合型
  • QDII
  • FOF
    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    012920易方达全球成长精选混合(QDII)人民币A2026-04-093.15793.157911.16%21.46%39.33%151.21%26.03%215.79%
    012921易方达全球成长精选混合(QDII)美元现汇A2026-04-090.46000.460011.17%21.47%39.33%151.16%26.02%216.07%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-04-090.45170.451711.13%21.31%39.00%150.07%25.87%210.37%
    012922易方达全球成长精选混合(QDII)人民币C2026-04-093.10063.100611.11%21.31%38.97%149.99%25.85%210.06%
    016664天弘全球高端制造混合(QDII)A2026-04-092.36892.36897.45%21.91%41.31%132.52%27.30%136.89%
    016665天弘全球高端制造混合(QDII)C2026-04-092.34812.34817.43%21.80%41.09%131.75%27.18%134.81%
    539002建信新兴市场混合(QDII)A2026-04-091.84201.84207.97%24.12%38.91%124.91%28.99%84.20%
    018147建信新兴市场混合(QDII)C2026-04-091.81501.81507.91%24.06%38.66%123.80%28.91%126.03%
    017730嘉实全球产业升级股票发起式(QDII)A2026-04-093.00943.00946.51%9.56%26.95%110.96%16.29%200.94%
    017731嘉实全球产业升级股票发起式(QDII)C2026-04-092.95332.95336.46%9.40%26.57%109.68%16.10%195.33%
    457001国富亚洲机会股票(QDII)A2026-04-092.19162.35863.00%15.59%29.09%104.50%21.36%148.58%
    021662国富亚洲机会股票(QDII)C2026-04-092.16352.16352.96%15.42%28.76%103.51%21.17%88.89%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-04-090.33640.33646.58%7.37%23.73%90.34%16.67%130.36%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-04-092.28072.28076.54%7.29%23.49%89.63%16.57%128.07%
    002892华夏移动互联混合美元现汇2026-04-090.31610.316112.07%26.09%44.41%87.89%31.54%112.26%
    002893华夏移动互联混合美元现钞2026-04-090.31610.316112.07%26.09%44.41%87.89%31.54%112.26%
    002891华夏移动互联混合人民币2026-04-092.17002.170012.09%26.09%44.38%87.88%31.52%117.00%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-04-091.80211.80212.25%13.20%23.36%86.96%18.90%80.21%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-04-090.26250.26252.24%13.20%23.36%86.96%18.91%80.22%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-04-090.25910.25912.20%13.08%23.02%85.93%18.75%77.89%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-04-091.77871.77872.21%13.06%23.05%85.90%18.75%77.87%
    006373国富全球科技互联混合(QDII)人民币A2026-04-095.62365.62369.72%19.68%35.65%83.75%27.02%462.36%
    006374国富全球科技互联混合(QDII)美元现汇A2026-04-095.62455.62459.73%19.70%35.67%83.75%27.03%457.33%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-04-092.70352.703512.35%22.16%30.79%83.04%25.88%170.35%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-04-090.39380.393812.36%22.15%30.80%83.01%25.90%117.34%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-04-090.39380.393812.36%22.15%30.80%83.01%25.90%117.34%
    021843国富全球科技互联混合(QDII)美元现汇C2026-04-095.58385.58389.69%19.58%35.41%82.86%26.90%82.30%
    021842国富全球科技互联混合(QDII)人民币C2026-04-095.58795.58799.69%19.56%35.38%82.85%26.87%82.65%
    018155创金合信全球医药生物股票发起(QDII)A2026-04-091.59571.59570.16%-5.92%4.41%79.55%-7.02%59.57%
    018156创金合信全球医药生物股票发起(QDII)C2026-04-091.57751.57750.12%-6.04%4.08%78.77%-7.22%57.75%
    470888汇添富香港优势精选混合(QDII)A2026-04-091.41401.56407.61%-0.91%-3.08%78.76%10.99%60.79%
    017873汇添富香港优势精选混合(QDII)C2026-04-091.39601.39607.63%-0.99%-3.39%78.52%10.88%51.74%
    040021华安大中华升级股票(QDII)A2026-04-092.76302.76304.94%12.73%14.50%77.23%19.51%176.30%
    016742华安大中华升级股票(QDII)C2026-04-092.25502.25504.88%12.58%14.29%76.45%19.44%70.32%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-04-090.20090.20098.78%2.64%-1.86%73.76%12.64%52.67%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-04-091.37921.37928.77%2.65%-1.84%73.75%12.65%52.62%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-04-091.39001.39008.81%2.75%-1.66%73.25%12.77%39.00%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-04-090.20250.20258.81%2.76%-1.68%73.25%12.76%39.30%
    006555浦银安盛全球智能科技(QDII)A2026-04-092.96562.965610.62%13.47%24.84%73.07%16.85%196.56%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-04-090.24410.24416.59%22.48%29.02%72.95%30.28%67.58%
    019155易方达全球配置混合(QDII)A(人民币)2026-04-091.67551.67556.56%22.44%29.03%72.87%30.23%67.55%
    008253华宝致远混合(QDII)A2026-04-091.53671.53676.54%9.58%20.07%72.37%15.45%53.67%
    014002浦银安盛全球智能科技(QDII)C2026-04-092.90702.907010.58%13.36%24.60%72.30%16.72%71.45%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-04-091.75621.75625.45%8.93%18.10%72.18%11.64%75.62%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-04-090.24090.24096.50%22.25%28.67%71.96%29.99%65.39%
    019156易方达全球配置混合(QDII)C(人民币)2026-04-091.65381.65386.52%22.28%28.69%71.95%30.03%65.38%
    008254华宝致远混合(QDII)C2026-04-091.49821.49826.50%9.47%19.84%71.69%15.33%49.82%
    003243摩根中国世纪混合(QDII)人民币2026-04-092.08012.08010.15%3.90%9.12%71.26%5.21%108.01%
    018036长城全球新能源车股票发起式(QDII)C2026-04-092.15342.15345.51%6.39%17.44%70.65%12.48%115.34%
    050015博时大中华亚太精选2026-04-091.27301.35504.09%13.56%24.32%69.28%17.00%36.47%
    000927博时大中华亚太精选美元现汇2026-04-090.18540.18644.06%13.50%24.32%69.27%16.97%10.12%
    100055富国全球科技互联网股票(QDII)A2026-04-094.01284.01287.71%3.39%10.47%69.00%9.28%301.28%
    022184富国全球科技互联网股票(QDII)C2026-04-094.01864.01867.67%3.26%10.36%68.60%9.17%76.73%
    005534华夏新时代混合人民币(QDII)2026-04-091.96331.9633-5.44%-6.81%4.50%68.45%3.42%96.33%
    012924华夏新时代混合美元现汇(QDII)2026-04-090.28600.2860-5.44%-6.80%4.52%68.42%3.42%-9.64%
    012925华夏新时代混合美元现钞(QDII)2026-04-090.28600.2860-5.44%-6.80%4.52%68.42%3.42%-9.64%
    378546摩根全球天然资源混合(QDII)A2026-04-091.54551.54550.13%11.94%26.41%62.77%17.23%54.55%
    019578摩根全球天然资源混合(QDII)C2026-04-091.55821.55820.09%11.76%26.03%61.05%17.01%55.90%
    007455富国蓝筹精选股票(QDII)人民币2026-04-093.32203.3220-4.63%-0.59%-0.64%60.17%5.36%232.20%
    010583富国蓝筹精选股票(QDII)美元2026-04-090.48390.4839-4.64%-0.59%-0.65%60.16%5.35%58.43%
    023907富国全球健康生活主题混合(QDII)人民币C2026-04-091.12421.12426.14%0.40%0.04%59.69%9.74%68.55%
    006370国富大中华精选混合美元2026-04-090.46850.4685-0.27%3.55%8.14%59.62%10.02%130.51%
    000934国富大中华精选混合2026-04-093.21603.2160-0.28%3.54%8.14%59.60%10.02%221.60%
    040018华安香港精选股票(QDII)2026-04-093.18703.18701.14%5.53%5.85%58.32%12.02%218.70%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-04-091.50711.50710.93%9.06%10.05%57.68%14.28%50.71%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-04-091.49971.49970.92%8.99%9.92%57.27%14.19%49.97%
    270023广发全球精选股票(QDII)人民币A2026-04-095.38795.82696.49%10.50%18.48%57.05%15.82%614.84%
    000906广发全球精选股票(QDII)美元A2026-04-090.78480.84666.48%10.49%18.48%57.03%15.80%365.17%
    010644富国全球健康生活主题混合(QDII)人民币A2026-04-091.10371.10376.19%0.51%0.16%56.75%9.88%10.37%
    010645富国全球健康生活主题混合(QDII)美元2026-04-090.16080.16086.19%0.52%0.17%56.73%9.90%10.39%
    023402广发全球精选股票(QDII)人民币F2026-04-095.36065.36066.45%10.35%18.18%56.22%15.64%30.56%
    005700工银新经济混合(QDII)美元2026-04-090.23260.2326-0.18%-1.60%-3.25%56.20%10.33%59.09%
    005699工银新经济混合(QDII)人民币A2026-04-091.59681.5968-0.20%-1.58%-3.23%56.15%10.33%59.68%
    021277广发全球精选股票(QDII)人民币C2026-04-095.32605.32606.44%10.32%18.12%56.06%15.61%56.60%
    118001易方达亚洲精选股票2026-04-091.52201.52201.26%1.81%12.66%55.94%6.43%52.20%
    006476南方原油C2026-04-091.66421.664210.60%52.29%50.08%53.50%55.30%18.39%
    009193富国红利精选混合(QDII)美元2026-04-090.30040.3004-1.60%6.66%14.01%51.43%10.51%106.32%
    009108富国红利精选混合(QDII)人民币2026-04-092.06212.0621-1.61%6.65%14.00%51.42%10.49%106.21%
    003323易方达原油C类美元汇2026-04-090.22720.22729.55%49.47%45.29%47.98%51.88%55.46%
    003321易方达原油C类人民币2026-04-091.55951.55959.52%49.41%45.29%47.96%51.91%55.95%
    003322易方达原油A类美元汇2026-04-090.23710.23719.54%49.45%45.46%47.95%52.05%62.24%
    017653创金合信全球芯片产业股票发起(QDII)A2026-04-091.85371.8537-0.94%-3.64%3.16%45.43%3.35%85.37%
    161620融通核心价值混合A2026-04-091.01611.0161-3.16%-4.30%-6.49%45.22%2.84%1.61%
    017654创金合信全球芯片产业股票发起(QDII)C2026-04-091.83151.8315-0.97%-3.75%2.98%44.92%3.28%83.15%
    014127融通核心价值混合C2026-04-090.99350.9935-3.21%-4.42%-6.68%44.59%2.76%-5.74%
    017204华宝海外科技股票(QDII-LOF)C2026-04-091.92501.9250-0.72%-7.54%-4.73%44.56%-2.94%92.50%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-04-091.16501.1650-1.02%14.78%25.00%44.54%18.39%58.07%
    378006摩根全球新兴市场混合(QDII)2026-04-091.54541.64430.17%3.74%10.90%43.25%7.33%68.05%
    241001华宝海外中国成长混合2026-04-091.59401.5940-1.06%6.27%-2.21%41.94%10.69%59.40%
    019415南方港股医药行业混合发起(QDII)A2026-04-091.44131.44132.50%-8.12%-11.97%41.55%1.52%44.13%
    015884中欧港股数字经济混合发起(QDII)A2026-04-101.93951.9395-1.38%13.66%8.39%41.46%18.33%93.95%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-04-091.70011.70011.39%-5.50%-1.52%41.26%-4.46%70.01%
    100061富国中国中小盘混合(QDII)人民币A2026-04-093.63544.1704-4.44%3.34%2.77%41.07%8.39%384.70%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-04-091.87401.8740-8.90%2.40%14.06%40.90%5.52%116.65%
    010591富国中国中小盘混合(QDII)美元2026-04-090.52960.5296-4.43%3.36%2.78%40.87%8.39%41.71%
    019416南方港股医药行业混合发起(QDII)C2026-04-091.39271.39272.45%-8.25%-12.24%40.76%1.34%39.27%
    012535万家全球成长一年持有期混合(QDII)A2026-04-090.81200.8120-5.22%-12.26%-14.87%40.75%-7.67%-18.80%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-04-091.67631.67631.35%-5.59%-1.72%40.66%-4.56%67.63%
    007978易方达黄金主题美元现汇C2026-04-090.25970.2597-8.09%3.01%13.39%40.51%6.84%121.12%
    015885中欧港股数字经济混合发起(QDII)C2026-04-101.88061.8806-1.45%13.43%7.94%40.31%18.05%88.06%
    519601海富通中国海外混合2026-04-092.03982.3098-1.32%8.67%8.71%40.25%15.33%150.68%
    007976易方达黄金主题人民币C2026-04-091.78251.7825-8.12%2.97%13.35%40.13%6.81%121.15%
    007977易方达黄金主题美元现汇A2026-04-090.26030.2603-8.11%3.04%13.45%40.04%6.86%121.63%
    012536万家全球成长一年持有期混合(QDII)C2026-04-090.79020.7902-5.25%-12.39%-15.11%39.93%-7.82%-20.98%
    011583大成港股精选混合(QDII)A2026-04-091.19231.1923-5.40%-8.44%-8.92%39.63%-1.31%19.23%
    011584大成港股精选混合(QDII)C2026-04-091.16211.1621-5.44%-8.53%-9.18%38.84%-1.45%16.21%
    320013诺安全球黄金2026-04-092.31702.4800-8.24%3.62%13.63%38.08%7.12%166.00%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-04-092.10112.1011-0.44%-5.25%-6.34%37.96%-5.14%110.11%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-04-092.07692.0769-0.47%-5.35%-6.53%37.42%-5.25%107.69%
    001668汇添富全球移动互联混合(QDII)人民币A2026-04-094.50114.50112.01%-2.70%1.36%36.99%-0.52%351.92%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-04-094.65154.65152.01%-2.71%1.35%36.98%-0.52%34.92%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-04-091.10431.1043-7.92%2.67%12.60%36.82%6.34%83.26%
    015203汇添富全球移动互联混合(QDII)人民币D2026-04-094.42414.42411.97%-2.80%1.15%36.45%-0.63%107.61%
    015202汇添富全球移动互联混合(QDII)人民币C2026-04-094.38644.38641.95%-2.85%1.05%36.18%-0.68%105.84%
    006792鹏华港美互联股票美元现汇2026-04-090.23880.23941.17%2.21%5.84%35.76%8.48%87.47%
    070012嘉实海外中国股票混合2026-04-090.91900.9210-0.43%-5.65%-2.55%35.55%-1.50%-7.95%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-04-091.55551.5555-2.50%-10.53%-12.44%35.24%-9.76%55.55%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-04-091.53871.5387-2.53%-10.62%-12.61%34.69%-9.86%53.87%
    377016摩根亚太优势混合(QDII)A2026-04-091.24281.24280.75%3.01%4.32%33.82%6.05%24.28%
    001984摩根中国生物医药混合(QDII)A2026-04-091.43291.43296.20%-2.88%-6.86%33.38%6.50%24.74%
    050020博时抗通胀增强回报2026-04-090.62900.6290-0.63%0.96%5.36%32.98%3.11%-37.10%
    019641摩根亚太优势混合(QDII)C2026-04-091.22371.22370.71%2.78%3.90%32.90%5.74%43.53%
    000044嘉实美国成长股票美元现汇2026-04-094.97304.97301.23%-3.14%0.99%32.83%-1.94%454.14%
    000043嘉实美国成长股票人民币2026-04-095.59405.59401.23%-3.15%0.99%32.81%-1.95%459.40%
    013329嘉实全球价值股票(QDII)美元现汇2026-04-091.39621.39621.46%0.24%5.87%32.81%2.68%49.93%
    013328嘉实全球价值股票(QDII)人民币2026-04-091.49811.49811.46%0.24%5.89%32.80%2.68%49.81%
    019573摩根中国生物医药混合(QDII)C2026-04-091.41421.41426.16%-2.98%-7.07%32.54%6.37%21.08%
    002379工银香港中小盘人民币2026-04-091.81501.8150-8.47%-10.77%-15.07%30.39%-6.68%81.50%
    002380工银香港中小盘美元2026-04-090.26440.2644-8.48%-10.75%-15.07%30.38%-6.67%81.98%
    012060富国全球消费精选混合(QDII)人民币A2026-04-091.65051.6505-2.40%-2.87%-4.03%28.92%2.03%65.05%
    012061富国全球消费精选混合(QDII)美元2026-04-090.24040.2404-2.43%-2.88%-4.06%28.90%2.04%65.03%
    163813中银全球策略(QDII-FOF)A2026-04-091.03921.0392-1.77%-2.96%1.49%28.84%-0.61%3.92%
    013363大成中国优势混合(QDII)A2026-04-091.31251.3125-3.93%-7.63%-11.65%28.59%-1.40%31.25%
    012584南方中国新兴经济9个月持有期混合(QDII)A2026-04-091.49331.4933-2.41%-5.59%-7.28%28.46%1.06%49.33%
    022170富国全球消费精选混合(QDII)人民币E2026-04-091.63261.6326-2.43%-2.97%-4.22%28.41%1.92%80.76%
    020957中银全球策略(QDII-FOF)C2026-04-091.02831.0283-1.80%-3.05%1.30%28.39%-0.71%21.84%
    012062富国全球消费精选混合(QDII)人民币C2026-04-091.60361.6036-2.45%-3.01%-4.31%28.10%1.88%60.36%
    019265南方港股数字经济混合发起(QDII)A2026-04-091.74921.7492-2.08%-6.15%-8.18%28.04%0.03%74.92%
    013364大成中国优势混合(QDII)C2026-04-091.30151.3015-3.96%-7.72%-11.83%27.91%-1.51%30.15%
    015204银华全球新能源车量化优选股票(QDII)A2026-04-091.37441.37440.73%-5.05%-4.32%27.68%-3.71%37.44%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-04-091.27991.2799-1.78%-6.88%-4.74%27.43%-4.83%27.99%
    011421广发全球科技三个月定开混合(QDII)美元A2026-04-090.18640.1864-1.80%-6.90%-4.76%27.42%-4.83%28.28%
    019266南方港股数字经济混合发起(QDII)C2026-04-091.72431.7243-2.12%-6.29%-8.45%27.28%-0.13%72.43%
    015205银华全球新能源车量化优选股票(QDII)C2026-04-091.35181.35180.69%-5.16%-4.51%27.19%-3.82%35.18%
    000041华夏全球股票(QDII)(人民币)2026-04-091.36581.36582.72%-0.70%2.92%27.10%1.88%36.58%
    019549华夏全球股票美元现汇(QDII)2026-04-090.19900.19902.77%-0.66%2.93%27.09%1.92%56.01%
    019550华夏全球股票美元现钞(QDII)2026-04-090.19900.19902.77%-0.66%2.93%27.09%1.92%56.01%
    017429嘉实全球创新龙头股票(QDII)人民币A2026-04-091.11091.1109-3.09%-10.03%-16.20%26.93%-8.65%11.09%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-04-091.39911.3991-2.50%-5.87%-7.84%26.93%0.73%39.91%
    011423广发全球科技三个月定开混合(QDII)美元C2026-04-090.18260.1826-1.83%-7.00%-4.94%26.92%-4.93%25.66%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-04-091.25371.2537-1.81%-6.97%-4.93%26.92%-4.93%25.37%
    017430嘉实全球创新龙头股票(QDII)美元2026-04-090.16180.1618-3.12%-10.06%-16.22%26.91%-8.65%12.21%
    006282摩根欧洲动力策略股票(QDII)A2026-04-091.79201.79201.06%-0.02%6.79%26.58%1.88%79.20%
    017431嘉实全球创新龙头股票(QDII)人民币C2026-04-091.09401.0940-3.13%-10.17%-16.45%26.20%-8.80%9.40%
    008763天弘越南市场股票发起(QDII)A2026-04-091.62181.62182.27%-8.62%-11.22%26.17%-7.11%62.18%
    019450摩根欧洲动力策略股票(QDII)C2026-04-091.78121.78121.03%-0.13%6.56%26.08%1.76%40.87%
    008764天弘越南市场股票发起(QDII)C2026-04-091.59511.59512.26%-8.67%-11.33%25.88%-7.17%59.51%
    022524天弘越南市场股票发起(QDII)D2026-04-091.59471.59472.25%-8.67%-11.33%25.86%-7.17%9.26%
    080006长盛环球行业混合(QDII)2026-04-091.26601.31601.28%-3.65%1.69%25.84%-2.77%32.69%
    007280摩根日本精选股票(QDII)A2026-04-102.04022.04021.15%2.85%6.60%25.37%5.41%104.02%
    019449摩根日本精选股票(QDII)C2026-04-102.02442.02441.12%2.75%6.39%24.86%5.30%33.32%
    519696交银环球精选混合(QDII)2026-04-092.72603.8360-0.04%-4.60%-2.44%24.54%-1.84%375.28%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-04-090.18530.1853-2.59%0.83%-1.41%23.82%7.09%27.24%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-04-091.27201.2720-2.57%0.81%-1.41%23.82%7.10%27.20%
    262001景顺长城大中华混合(QDII)A人民币2026-04-092.22502.6460-1.94%-4.38%-9.77%23.54%0.54%186.94%
    010671景顺长城大中华混合(QDII)A美元现汇2026-04-090.32400.3240-2.00%-4.47%-9.78%23.41%0.46%2.87%
    016988景顺长城大中华混合(QDII)C人民币2026-04-092.19702.1970-2.01%-4.48%-9.92%23.01%0.41%27.14%
    007721天弘标普500发起(QDII-FOF)A2026-04-092.04682.04680.01%-3.80%0.44%21.70%-2.53%104.68%
    007722天弘标普500发起(QDII-FOF)C2026-04-092.01092.0109-0.01%-3.86%0.31%21.40%-2.59%101.09%
    022523天弘标普500发起(QDII-FOF)D2026-04-092.01052.0105-0.01%-3.85%0.31%21.39%-2.59%13.21%
    004877汇添富全球医疗混合(QDII)人民币2026-04-092.50952.5095-1.31%-3.60%3.31%21.18%-1.58%150.95%
    004878汇添富全球医疗混合(QDII)美元现汇2026-04-092.44032.4403-1.31%-3.61%3.30%21.18%-1.59%150.86%
    004879汇添富全球医疗混合(QDII)美元现钞2026-04-092.44032.4403-1.31%-3.61%3.30%21.18%-1.59%150.86%
    002230华夏大中华混合(QDII)2026-04-091.15301.153010.12%14.27%5.10%20.48%18.14%15.30%
    006308汇添富全球消费混合(QDII)人民币A2026-04-092.37822.3782-3.42%-6.10%-0.47%18.69%-2.45%137.82%
    006310汇添富全球消费混合(QDII)美元现汇2026-04-092.36572.3657-3.42%-6.09%-0.47%18.69%-2.46%137.58%
    006309汇添富全球消费混合(QDII)人民币C2026-04-092.20232.2023-3.50%-6.33%-0.96%17.51%-2.72%120.23%
    001691南方香港成长灵活配置混合2026-04-092.36032.3603-3.24%-9.69%-14.25%17.19%-4.65%136.03%
    460010华泰柏瑞亚洲领导企业混合2026-04-091.13701.13705.57%-2.65%-6.73%16.02%8.08%13.70%
    486001工银全球股票(QDII)人民币2026-04-091.25002.6810-1.65%-6.81%-5.70%15.91%-4.92%252.34%
    486002工银全球精选股票(QDII)2026-04-094.37504.37500.02%-2.73%2.29%15.80%-1.17%337.50%
    009562工银全球股票(QDII)美元2026-04-090.18200.2680-1.56%-6.89%-5.63%15.74%-5.03%18.54%
    000988嘉实全球互联网股票人民币2026-04-092.27302.2730-2.61%-9.01%-8.24%15.21%-5.49%127.30%
    000989嘉实全球互联网股票美元现汇2026-04-092.01902.0190-2.61%-9.00%-8.20%15.19%-5.47%125.96%
    000990嘉实全球互联网股票美元现钞2026-04-092.01902.0190-2.61%-9.00%-8.20%15.19%-5.47%125.96%
    202801南方全球精选配置股票(QDII-FOF)A2026-04-090.97621.1172-1.78%-3.19%1.37%14.93%-0.94%10.52%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-04-091.32901.3290-1.57%-8.28%-10.78%14.60%-6.34%32.90%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-04-091.33461.3346-1.57%-8.28%-10.78%14.60%-6.34%32.94%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-04-091.33151.3315-1.57%-8.28%-10.78%14.59%-6.34%32.63%
    023591南方全球精选配置股票(QDII-FOF)C2026-04-090.97131.1123-1.82%-3.31%1.13%14.32%-1.08%10.46%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-04-091.30131.3013-1.62%-8.42%-11.05%13.91%-6.49%30.13%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-04-090.26210.2621-0.29%-2.30%-1.42%11.57%-1.51%79.93%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-04-090.26210.2621-0.29%-2.30%-1.42%11.57%-1.51%79.93%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-04-091.79901.7990-0.32%-2.31%-1.42%11.57%-1.54%79.90%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-04-091.79781.7978-0.35%-2.36%-1.55%11.22%-1.60%21.35%
    070031嘉实全球房地产(QDII)2026-04-091.14001.5970-1.81%2.80%6.15%11.14%3.92%68.95%
    007975招商普盛全球配置(QDII-FOF)美元现汇2026-04-090.19460.1946-0.99%-2.66%-0.09%8.88%-0.80%33.58%
    008183招商普盛全球配置(QDII-FOF)美元现钞2026-04-090.19460.1946-0.99%-2.66%-0.09%8.88%-0.80%33.58%
    007729招商普盛全球配置(QDII)人民币A2026-04-091.33091.3309-0.96%-2.58%-0.77%8.49%-0.66%33.09%
    023559招商普盛全球配置(QDII)人民币C2026-04-091.32531.3253-1.00%-2.70%-1.00%7.84%-0.79%4.21%
    320017诺安全球收益不动产2026-04-091.27501.4660-0.39%5.02%4.00%7.32%5.46%45.41%
    001876鹏华全球高收益债美元现汇2026-04-090.09390.1389-0.38%-0.52%-0.73%6.32%-0.21%-25.89%
    000290鹏华全球高收益债(QDII)2026-04-090.64450.9790-0.43%-0.56%-0.72%6.27%-0.17%-14.17%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2026-04-091.68451.6845-0.42%-1.94%-1.02%5.60%-1.53%68.45%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2026-04-090.24540.2454-0.40%-1.95%-1.00%5.59%-1.53%66.73%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2026-04-090.24540.2454-0.40%-1.95%-1.00%5.59%-1.53%66.73%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2026-04-091.63371.6337-0.45%-2.04%-1.22%5.19%-1.64%63.37%
    000103国泰境外高收益债(QDII)2026-04-090.79970.79970.19%0.65%1.36%4.48%0.71%-20.03%
    019232广发全球稳健配置混合(QDII)美元A2026-04-090.14490.1449-1.97%-2.98%-4.30%3.67%-1.93%-0.56%
    019230广发全球稳健配置混合(QDII)人民币A2026-04-090.99460.9946-2.00%-3.01%-4.34%3.64%-1.91%-0.54%
    000342嘉实新兴市场A1(QDII)2026-04-091.27501.5430-0.70%-1.47%-2.15%3.16%-1.47%61.67%
    019233广发全球稳健配置混合(QDII)美元C2026-04-090.14350.1435-2.05%-3.12%-4.57%3.13%-2.06%-1.52%
    019231广发全球稳健配置混合(QDII)人民币C2026-04-090.98530.9853-2.04%-3.14%-4.57%3.12%-2.04%-1.47%
    000341嘉实新兴市场C2(QDII)2026-04-091.12501.1800-0.75%-1.58%-2.42%2.71%-1.54%32.93%
    001061华夏收益债券(QDII)A2026-04-091.47491.7396-1.01%-2.26%-2.60%2.41%-1.97%82.25%
    050202博时亚洲票息收益债券A美元现汇2026-04-090.21680.2394-0.94%-2.15%-2.88%2.40%-1.92%69.71%
    050203博时亚洲票息收益债券A美元现钞2026-04-090.21680.2394-0.94%-2.15%-2.88%2.40%-1.92%69.71%
    001065华夏海外收益债券现汇2026-04-090.21480.2538-1.04%-2.29%-2.61%2.37%-2.01%82.18%
    001066华夏海外收益债券现钞2026-04-090.21480.2538-1.04%-2.29%-2.61%2.37%-2.01%82.18%
    050030博时亚洲票息收益债券A人民币2026-04-091.48801.6305-0.97%-2.16%-2.89%2.36%-1.96%69.72%
    019480博时亚洲票息收益债券C人民币2026-04-091.48651.4865-0.96%-2.17%-2.89%2.35%-1.97%8.51%
    019481博时亚洲票息收益债券C美元现汇2026-04-090.21650.2165-0.99%-2.20%-2.88%2.31%-1.97%8.48%
    001063华夏收益债券(QDII)C2026-04-091.40111.6575-1.05%-2.34%-2.78%2.01%-2.07%72.84%
    006285鹏华全球中短债(QDII)美元现汇A2026-04-090.08090.0818-0.97%-1.87%-2.04%1.77%-1.85%-37.37%
    206006鹏华全球中短债(QDII)人民币A2026-04-090.55530.5612-1.02%-1.84%-2.12%1.76%-1.80%-43.88%
    002877华夏大中华信用债A2026-04-091.03211.4236-0.66%-1.36%-2.60%1.58%-0.97%49.56%
    002878华夏大中华信用债美元现汇A2026-04-090.15030.2067-0.68%-1.39%-2.61%1.54%-1.01%49.67%
    002879华夏大中华信用债美元现钞A2026-04-090.15030.2067-0.68%-1.39%-2.61%1.54%-1.01%49.67%
    008320鹏华全球中短债(QDII)人民币C2026-04-090.54480.5448-1.05%-1.93%-2.30%1.36%-1.91%-45.41%
    008321鹏华全球中短债(QDII)美元现汇C2026-04-090.07940.0794-0.98%-1.86%-2.27%1.35%-1.84%-45.40%
    000274广发亚太中高收益债(QDII)A2026-04-091.20111.2711-1.04%-1.93%-2.22%1.31%-2.10%27.82%
    000275广发亚太中高收益债美元现汇(QDII)A2026-04-090.17500.1857-0.99%-1.88%-2.20%1.30%-2.11%27.91%
    013508广发亚太中高收益债(QDII)C2026-04-091.19501.1950-1.04%-1.92%-2.23%1.29%-2.10%-6.60%
    013509广发亚太中高收益债美元现汇(QDII)C2026-04-090.17410.1741-1.05%-1.88%-2.20%1.27%-2.11%-6.60%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-04-090.14970.1526-0.88%-1.98%-2.53%1.10%-2.20%4.31%
    002880华夏大中华信用债C2026-04-091.02591.3712-0.70%-1.47%-2.83%1.09%-1.09%42.56%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-04-091.02761.0476-0.92%-1.96%-2.51%1.06%-2.22%4.47%
    008097中银亚太精选债券(QDII)美元A2026-04-090.15320.1532-0.94%-1.60%-2.03%0.89%-1.24%5.53%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-04-091.02441.0444-0.92%-1.99%-2.61%0.86%-2.26%1.54%
    008095中银亚太精选债券(QDII)人民币A2026-04-091.05161.0516-0.93%-1.64%-2.06%0.85%-1.27%5.16%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-04-090.14220.1451-0.97%-2.04%-2.76%0.60%-2.33%-0.76%
    008098中银亚太精选债券(QDII)美元C2026-04-090.15010.1501-0.94%-1.72%-2.20%0.59%-1.35%3.39%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-04-090.97610.9961-0.95%-2.07%-2.76%0.58%-2.34%-0.74%
    008096中银亚太精选债券(QDII)人民币C2026-04-091.03021.0302-0.95%-1.71%-2.20%0.56%-1.35%3.02%
    004419汇添富美元债债券(QDII)人民币A2026-04-091.04881.0488-0.68%-1.72%-2.27%0.45%-1.88%4.88%
    005243融通中国概念债券(QDII)A2026-04-091.17841.2384-0.58%-1.21%-2.24%0.44%-1.28%23.92%
    007140富国全球债券(QDII)美元现汇2026-04-090.18710.1981-0.69%-1.58%-2.75%0.43%-1.60%23.75%
    100050富国全球债券(QDII)人民币A2026-04-091.28471.3638-0.67%-1.54%-2.73%0.43%-1.59%36.51%
    004421汇添富美元债债券(QDII)美元现汇A2026-04-091.05341.0534-0.68%-1.75%-2.30%0.42%-1.90%5.12%
    002391华安全球美元收益债人民币A2026-04-091.20301.2030-0.82%-1.80%-2.51%0.42%-2.04%20.30%
    022503富国全球债券(QDII)人民币E2026-04-091.28421.3232-0.67%-1.54%-2.73%0.41%-1.59%2.82%
    002392华安全球美元收益债美元现汇A2026-04-090.17520.1752-0.82%-1.83%-2.54%0.38%-2.05%20.51%
    019630银华美元债精选债券(QDII)D2026-04-091.09491.0949-0.61%-1.34%-2.21%0.21%-1.50%6.74%
    007204银华美元债精选债券(QDII)A2026-04-091.09481.1488-0.62%-1.35%-2.22%0.20%-1.51%15.26%
    019518富国全球债券(QDII)人民币C2026-04-091.27611.3551-0.69%-1.60%-2.84%0.18%-1.65%7.84%
    004999长信全球债券美元2026-04-090.18260.1826-0.54%-1.24%-2.36%0.10%-1.30%25.24%
    004420汇添富美元债债券(QDII)人民币C2026-04-091.01691.0169-0.71%-1.82%-2.46%0.06%-1.99%1.69%
    004998长信全球债券人民币2026-04-091.25321.2532-0.56%-1.25%-2.38%0.06%-1.32%25.32%
    020571融通中国概念债券(QDII)C2026-04-091.16931.1693-0.62%-1.31%-2.44%0.05%-1.39%1.75%
    004422汇添富美元债债券(QDII)美元现汇C2026-04-091.01181.0118-0.71%-1.85%-2.49%0.02%-2.02%0.97%
    007360易方达中短期美元债(QDII)A人民币2026-04-091.18371.1837-0.79%-1.80%-2.35%0.02%-2.00%18.37%
    002393华安全球美元收益债C2026-04-091.15301.1530-0.86%-1.87%-2.70%0.00%-2.12%15.30%
    002286中银美元债债券(QDII)人民币A2026-04-091.21721.2172-0.77%-1.88%-2.97%-0.02%-1.98%21.72%
    007362易方达中短期美元债(QDII)A美元现汇2026-04-090.17240.1724-0.83%-1.82%-2.36%-0.02%-2.05%18.50%
    002287中银美元债债券(QDII)美元2026-04-090.17730.1773-0.76%-1.89%-2.99%-0.04%-2.00%21.71%
    002426华安全球美元票息债人民币A2026-04-091.19201.1920-0.83%-1.89%-2.61%-0.08%-2.13%19.20%
    002427华安全球美元票息债美元现汇A2026-04-090.17360.1736-0.83%-1.94%-2.65%-0.12%-2.16%19.17%
    007205银华美元债精选债券(QDII)C2026-04-091.06731.1213-0.64%-1.43%-2.37%-0.12%-1.60%12.41%
    019893中银美元债债券(QDII)人民币C2026-04-091.21101.2110-0.78%-1.92%-3.07%-0.21%-2.03%5.40%
    007361易方达中短期美元债(QDII)C人民币2026-04-091.16021.1602-0.80%-1.87%-2.49%-0.28%-2.08%16.02%
    007363易方达中短期美元债(QDII)C美元现汇2026-04-090.16900.1690-0.83%-1.88%-2.51%-0.29%-2.10%16.17%
    012208华夏港股前沿经济混合(QDII)A2026-04-090.66670.6667-7.12%-15.45%-21.25%-0.30%-14.58%-33.33%
    011940大成全球美元债(QDII)A美元2026-04-090.15250.1548-0.68%-1.79%-2.67%-0.33%-2.01%-1.72%
    008751大成全球美元债(QDII)A人民币2026-04-091.04671.0617-0.69%-1.78%-2.68%-0.35%-2.01%6.16%
    002429华安全球美元票息债C2026-04-091.14201.1420-0.87%-1.97%-2.81%-0.44%-2.23%14.20%
    008752大成全球美元债(QDII)C人民币2026-04-091.01681.0318-0.72%-1.88%-2.88%-0.75%-2.12%3.14%
    011941大成全球美元债(QDII)C美元2026-04-090.14810.1504-0.75%-1.91%-2.85%-0.76%-2.13%-4.03%
    012209华夏港股前沿经济混合(QDII)C2026-04-090.64430.6443-7.17%-15.60%-21.53%-0.98%-14.75%-35.57%
    008368富国亚洲收益债券(QDII)美元现汇2026-04-090.15450.1636-0.35%-1.34%-2.37%-1.00%-1.31%12.65%
    008367富国亚洲收益债券(QDII)人民币A2026-04-091.06061.1261-0.34%-1.37%-2.36%-1.03%-1.34%12.73%
    022374富国亚洲收益债券(QDII)人民币E2026-04-091.05981.0924-0.35%-1.40%-2.39%-1.05%-1.36%1.95%
    003606海富通全球收益债券美元2026-04-090.13870.1387-0.77%-1.75%-2.75%-1.07%-1.91%-4.76%
    019709富国亚洲收益债券(QDII)人民币C2026-04-091.05331.1187-0.37%-1.45%-2.50%-1.29%-1.43%4.50%
    206011鹏华美国房地产(QDII)2026-04-090.90901.28501.45%-1.73%-1.94%-1.30%3.30%27.30%
    003386工银全球美元债A美元现汇2026-04-090.15450.1545-1.19%-2.36%-4.18%-1.46%-2.39%5.94%
    003385工银全球美元债A人民币2026-04-091.06081.0608-1.16%-2.32%-4.18%-1.47%-2.37%6.08%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-04-091.06621.0662-0.48%-1.70%-2.15%-1.57%-1.88%6.62%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-04-090.15530.1553-0.48%-1.73%-2.18%-1.61%-1.89%6.66%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-04-090.15530.1553-0.48%-1.73%-2.18%-1.61%-1.89%6.66%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-04-090.14160.1524-0.97%-2.25%-3.17%-1.65%-2.47%3.96%
    006283鹏华美国房地产美元现汇2026-04-090.13200.13701.05%-2.11%-1.89%-1.80%3.14%-5.59%
    003387工银全球美元债C2026-04-091.02691.0269-1.20%-2.41%-4.38%-1.86%-2.48%2.69%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2026-04-091.05671.0567-0.52%-1.80%-2.35%-1.97%-1.99%2.68%
    003972国富美元债一年持有期债券(QDII)人民币2026-04-090.96831.0403-1.01%-2.22%-3.80%-2.06%-2.32%3.58%
    110011易方达优质精选混合(QDII)2026-04-104.94726.7372-3.38%-10.01%-12.10%-2.54%-6.82%586.46%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-04-090.62750.6275-5.04%-15.33%-23.39%-5.71%-13.10%-37.25%
    006105宏利印度股票(QDII)A2026-04-091.30561.3340-2.74%-8.64%-11.30%-5.80%-9.78%33.22%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-04-090.61270.6127-5.08%-15.44%-23.58%-6.19%-13.23%-38.73%
    005801工银印度基金美元2026-04-090.19160.1916-1.97%-9.39%-10.48%-7.85%-10.80%31.45%
    024239华夏全球科技先锋混合(QDII)C2026-04-092.67582.675812.29%21.83%30.23%--25.52%52.64%
    024846富国中国中小盘混合(QDII)人民币C2026-04-093.62463.6246-4.47%3.23%2.53%--8.23%12.84%
    025070东方红医疗创新混合(QDII)A2026-04-100.94010.94015.39%-4.92%-4.79%--1.90%-5.99%
    025071东方红医疗创新混合(QDII)C2026-04-100.93750.93755.35%-5.03%-5.02%--1.76%-6.25%
    025162国泰大宗商品(QDII-LOF)D2026-04-090.74800.7480-5.44%8.09%17.24%--11.81%35.51%
    025174长城港股医疗保健精选混合发起(QDII)A2026-04-090.91280.91288.67%4.07%-3.39%--15.63%-8.72%
    025175长城港股医疗保健精选混合发起(QDII)C2026-04-090.90930.90938.60%3.92%-3.68%--15.44%-9.07%
    025339招商普盛全球配置(QDII)人民币D2026-04-091.33111.3311-0.95%-2.58%-0.76%---0.65%-0.23%
    025403工银新经济混合(QDII)人民币C2026-04-091.59301.5930-0.24%-1.68%-3.43%--10.21%-6.69%
    025587光大阳光香港精选混合(QDII)A人民币2026-04-090.71780.7178-1.51%-4.71%-----1.05%-3.70%
    025588光大阳光香港精选混合(QDII)A美元现汇2026-04-090.10460.1046-1.52%-4.66%-----1.01%-3.67%
    025589光大阳光香港精选混合(QDII)C人民币2026-04-090.51580.5158-1.55%-4.85%-----1.21%-3.91%
    025654富国医药精选混合(QDII)A2026-04-101.08471.084712.36%9.11%----11.06%8.47%
    025655富国医药精选混合(QDII)C2026-04-101.08101.081012.18%8.84%----10.77%8.10%
    025787大成港股恒信混合(QDII)2026-04-090.94390.9439-3.10%-------5.61%-5.61%
    025852富国港股精选混合(QDII)人民币2026-04-101.02861.0286-2.13%1.41%----2.99%2.86%
    025853富国港股精选混合(QDII)美元现汇2026-04-100.14980.1498-2.17%1.42%----2.97%2.82%
    026015宏利印度股票(QDII)C2026-04-091.30401.3040-2.77%-8.71%-----9.87%-11.98%
    026228富国全球科技互联网股票(QDII)D2026-04-094.01064.01067.76%3.43%----9.15%9.38%
    026291中欧港股消费混合发起(QDII)A2026-04-030.97480.9748-1.72%-------2.52%-2.52%
    026292中欧港股消费混合发起(QDII)C2026-04-030.97420.9742-1.75%-------2.58%-2.58%
    026357平安港股医疗优选股票(QDII)A2026-04-091.05091.05095.58%------5.09%5.09%
    026358平安港股医疗优选股票(QDII)C2026-04-091.04961.04965.51%------4.96%4.96%
    026442国泰海通港股优势精选股票发起(QDII)A2026-04-101.00731.0073--------0.73%0.73%
    026443国泰海通港股优势精选股票发起(QDII)C2026-04-101.00711.0071--------0.71%0.71%
    026703长城港股价值优选股票(QDII)A2026-04-030.99970.9997---------0.03%-0.03%
    026704长城港股价值优选股票(QDII)C2026-04-030.99970.9997---------0.03%-0.03%
    网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
    欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年