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| 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 |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2025-11-26 | 1.4190 | 1.5690 | 4.26% | -0.42% | 42.04% | 109.29% | 136.89% | 61.36% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-11-26 | 1.4030 | 1.4030 | 4.16% | -0.64% | 42.15% | 108.78% | 136.59% | 52.50% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2025-11-26 | 2.4427 | 2.4427 | -0.19% | 22.75% | 71.66% | 85.33% | 79.32% | 144.27% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2025-11-26 | 0.3450 | 0.3450 | -0.21% | 22.72% | 71.62% | 85.32% | 79.30% | 144.47% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2025-11-26 | 2.4029 | 2.4029 | -0.23% | 22.60% | 71.27% | 84.44% | 78.52% | 140.29% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2025-11-26 | 0.3394 | 0.3394 | -0.24% | 22.61% | 71.26% | 84.42% | 78.56% | 140.50% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2025-11-26 | 1.8261 | 1.8261 | 15.71% | 44.21% | 79.17% | 83.44% | 100.49% | 82.61% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2025-11-26 | 1.8101 | 1.8101 | 15.67% | 44.21% | 78.97% | 82.75% | 99.86% | 81.01% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2025-11-26 | 1.1281 | 1.1281 | 6.14% | 1.29% | 32.59% | 74.90% | 83.04% | 12.81% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2025-11-26 | 0.1593 | 0.1593 | 6.14% | 1.28% | 32.52% | 74.86% | 83.07% | 12.78% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2025-11-26 | 1.3499 | 1.3499 | 4.29% | -5.16% | 37.30% | 70.98% | 89.25% | 49.37% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2025-11-26 | 0.1907 | 0.1907 | 4.31% | -5.16% | 37.31% | 70.97% | 89.33% | 49.45% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2025-11-26 | 1.3588 | 1.3588 | 4.31% | -5.19% | 36.85% | 70.53% | 88.67% | 35.88% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2025-11-26 | 0.1919 | 0.1919 | 4.28% | -5.23% | 36.87% | 70.50% | 88.62% | 36.14% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2025-11-26 | 1.5451 | 1.5451 | -0.63% | -3.73% | 30.60% | 68.84% | 75.74% | 54.51% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2025-11-26 | 1.4965 | 1.4965 | -0.68% | -3.80% | 30.28% | 68.15% | 75.09% | 49.65% |
| 005699 | 工银新经济混合(QDII)人民币A | 2025-11-26 | 1.5639 | 1.5639 | 1.68% | -2.23% | 30.13% | 66.53% | 83.08% | 56.39% |
| 005700 | 工银新经济混合(QDII)美元 | 2025-11-26 | 0.2209 | 0.2209 | 1.68% | -2.25% | 30.13% | 66.48% | 83.13% | 55.81% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2025-11-26 | 0.4464 | 0.4464 | -5.48% | -0.93% | 21.53% | 65.87% | 64.60% | 50.72% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2025-11-26 | 3.1600 | 3.1600 | -5.49% | -0.95% | 21.50% | 65.86% | 64.57% | 216.00% |
| 002380 | 工银香港中小盘美元 | 2025-11-26 | 0.2708 | 0.2708 | -8.65% | -4.33% | 14.67% | 62.50% | 54.25% | 92.21% |
| 002379 | 工银香港中小盘人民币 | 2025-11-26 | 1.9170 | 1.9170 | -8.67% | -4.34% | 14.65% | 62.46% | 54.22% | 91.70% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2025-11-26 | 0.8806 | 0.8806 | -6.98% | 0.00% | 39.82% | 57.14% | 63.38% | -11.94% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2025-11-26 | 0.8588 | 0.8588 | -7.03% | -0.15% | 39.42% | 56.20% | 62.50% | -14.12% |
| 040021 | 华安大中华升级股票(QDII)A | 2025-11-26 | 2.2460 | 2.2460 | -6.73% | 1.58% | 24.71% | 55.86% | 46.80% | 124.60% |
| 016742 | 华安大中华升级股票(QDII)C | 2025-11-26 | 1.8350 | 1.8350 | -6.76% | 1.44% | 24.32% | 55.25% | 46.22% | 38.60% |
| 007976 | 易方达黄金主题人民币C | 2025-11-26 | 1.6215 | 1.6215 | 4.18% | 22.49% | 23.97% | 54.72% | 61.67% | 101.18% |
| 007977 | 易方达黄金主题美元现汇A | 2025-11-26 | 0.2295 | 0.2295 | 4.19% | 22.52% | 23.53% | 54.60% | 61.45% | 101.52% |
| 007978 | 易方达黄金主题美元现汇C | 2025-11-26 | 0.2290 | 0.2290 | 4.16% | 22.45% | 23.93% | 54.26% | 61.10% | 101.08% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2025-11-26 | 1.8546 | 1.8546 | -6.10% | 10.13% | 41.67% | 53.87% | 54.20% | 85.46% |
| 040018 | 华安香港精选股票(QDII) | 2025-11-26 | 2.7800 | 2.7800 | -7.43% | 0.94% | 22.79% | 53.59% | 44.87% | 178.00% |
| 457001 | 国富亚洲机会股票(QDII)A | 2025-11-26 | 1.7056 | 1.8726 | -3.28% | 8.42% | 34.28% | 51.37% | 45.70% | 93.46% |
| 001691 | 南方香港成长灵活配置混合 | 2025-11-26 | 2.4707 | 2.4707 | -9.69% | -5.67% | 9.20% | 51.33% | 46.69% | 147.07% |
| 021662 | 国富亚洲机会股票(QDII)C | 2025-11-26 | 1.6871 | 1.6871 | -3.31% | 8.28% | 33.98% | 50.67% | 45.09% | 47.29% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2025-11-26 | 1.6820 | 1.6820 | 4.02% | 20.49% | 22.06% | 50.04% | 52.08% | 94.45% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2025-11-26 | 2.4560 | 2.4560 | -5.65% | 14.71% | 48.54% | 49.98% | 46.15% | 145.60% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2025-11-26 | 0.2331 | 0.2331 | -3.11% | -2.49% | 10.92% | 49.84% | 45.67% | 65.02% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-11-26 | 1.6503 | 1.6503 | -3.13% | -2.47% | 10.94% | 49.81% | 45.68% | 65.03% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2025-11-26 | 1.6349 | 1.6349 | -3.16% | -2.56% | 10.73% | 49.35% | 45.26% | 81.01% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2025-11-26 | 2.4155 | 2.4155 | -5.70% | 14.52% | 48.08% | 49.09% | 45.36% | 141.55% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-11-26 | 1.6068 | 1.6068 | -3.18% | -2.61% | 10.59% | 48.81% | 44.80% | 60.68% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-11-26 | 1.4530 | 1.4530 | -9.16% | -5.34% | 12.06% | 47.75% | 42.81% | 45.30% |
| 320013 | 诺安全球黄金 | 2025-11-26 | 2.0990 | 2.2620 | 3.86% | 19.94% | 21.33% | 47.42% | 49.50% | 140.97% |
| 005534 | 华夏新时代混合人民币(QDII) | 2025-11-26 | 1.8353 | 1.8353 | -6.54% | 10.71% | 44.17% | 47.14% | 42.91% | 83.53% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2025-11-26 | 0.2592 | 0.2592 | -6.54% | 10.71% | 44.16% | 47.10% | 42.93% | -15.54% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2025-11-26 | 0.2592 | 0.2592 | -6.54% | 10.71% | 44.16% | 47.10% | 42.93% | -15.54% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2025-11-26 | 3.6503 | 3.6503 | -4.22% | 11.98% | 31.84% | 46.33% | 42.20% | 265.03% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2025-11-26 | 3.6600 | 3.6600 | -4.23% | 11.93% | 31.67% | 46.32% | 42.14% | 60.96% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2025-11-26 | 1.4769 | 1.4769 | -0.81% | -4.46% | 27.49% | 46.11% | 55.17% | 28.57% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-11-26 | 1.3674 | 1.3674 | -9.25% | -5.62% | 11.40% | 46.00% | 41.29% | 36.74% |
| 011583 | 大成港股精选混合(QDII)A | 2025-11-26 | 1.2232 | 1.2232 | -4.63% | -1.83% | 21.23% | 45.83% | 45.34% | 22.32% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2025-11-26 | 3.3202 | 3.8552 | -5.38% | -4.82% | 10.01% | 45.18% | 42.07% | 342.67% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2025-11-26 | 1.4600 | 1.4600 | -0.86% | -4.73% | 26.98% | 45.17% | 54.22% | 25.00% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2025-11-26 | 0.4690 | 0.4690 | -5.37% | -4.82% | 9.99% | 45.05% | 42.12% | 29.42% |
| 011584 | 大成港股精选混合(QDII)C | 2025-11-26 | 1.1946 | 1.1946 | -4.68% | -1.98% | 20.89% | 45.01% | 44.59% | 19.46% |
| 000934 | 国富大中华精选混合 | 2025-11-26 | 2.8820 | 2.8820 | -4.79% | 4.16% | 26.74% | 44.82% | 42.18% | 188.20% |
| 006370 | 国富大中华精选混合美元 | 2025-11-26 | 0.4071 | 0.4071 | -4.80% | 4.17% | 26.73% | 44.81% | 42.18% | 106.56% |
| 539002 | 建信新兴市场混合(QDII)A | 2025-11-26 | 1.4040 | 1.4040 | -2.16% | 15.65% | 38.74% | 44.74% | 38.46% | 40.40% |
| 018147 | 建信新兴市场混合(QDII)C | 2025-11-26 | 1.3850 | 1.3850 | -2.26% | 15.51% | 38.50% | 44.12% | 37.95% | 72.48% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2025-11-26 | 1.7356 | 1.7356 | -4.01% | 14.67% | 47.87% | 43.39% | 40.43% | 73.56% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2025-11-26 | 1.7224 | 1.7224 | -4.03% | 14.55% | 47.62% | 42.95% | 40.03% | 72.24% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2025-11-26 | 1.0092 | 1.0092 | 3.36% | 19.62% | 20.92% | 42.76% | 44.58% | 67.47% |
| 009193 | 富国红利精选混合(QDII)美元 | 2025-11-26 | 0.2578 | 0.2578 | -1.00% | 6.86% | 17.89% | 42.61% | 37.39% | 82.60% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2025-11-26 | 1.8253 | 1.8253 | -0.99% | 6.86% | 17.88% | 42.59% | 37.43% | 82.53% |
| 118001 | 易方达亚洲精选股票 | 2025-11-27 | 1.4120 | 1.4120 | -0.91% | 16.94% | 27.94% | 41.93% | 40.38% | 41.50% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2025-11-26 | 1.7484 | 1.7484 | -6.25% | 12.79% | 31.63% | 41.21% | 34.28% | 74.84% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2025-11-26 | 1.7294 | 1.7294 | -6.29% | 12.72% | 31.38% | 40.60% | 33.76% | 72.94% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2025-11-26 | 0.1711 | 0.1711 | -8.37% | -1.13% | 16.31% | 39.42% | 34.16% | 22.37% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2025-11-26 | 1.2111 | 1.2111 | -8.37% | -1.17% | 16.27% | 39.38% | 34.13% | 21.11% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2025-11-26 | 1.1953 | 1.1953 | -8.42% | -1.32% | 15.95% | 38.55% | 33.40% | 19.53% |
| 013363 | 大成中国优势混合(QDII)A | 2025-11-26 | 1.3545 | 1.3545 | -5.45% | -7.53% | 13.81% | 37.99% | 34.66% | 35.45% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2025-11-26 | 1.5369 | 1.5369 | -1.40% | 14.40% | 29.52% | 37.60% | 31.10% | 53.69% |
| 013364 | 大成中国优势混合(QDII)C | 2025-11-26 | 1.3452 | 1.3452 | -5.48% | -7.64% | 13.57% | 37.34% | 34.06% | 34.52% |
| 161620 | 融通核心价值混合A | 2025-11-26 | 1.0009 | 1.0009 | -6.37% | -2.34% | 28.49% | 36.20% | 35.06% | 0.09% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2025-11-26 | 1.7082 | 1.7082 | -5.91% | 0.34% | 13.07% | 35.61% | 24.94% | 70.82% |
| 014127 | 融通核心价值混合C | 2025-11-26 | 0.9800 | 0.9800 | -6.40% | -2.47% | 28.19% | 35.53% | 34.45% | -7.02% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2025-11-26 | 0.2705 | 0.2705 | -5.43% | 12.68% | 36.01% | 35.39% | 32.21% | 91.03% |
| 241001 | 华宝海外中国成长混合 | 2025-11-27 | 1.4220 | 1.4220 | -7.99% | -5.15% | 7.02% | 35.34% | 33.18% | 41.70% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2025-11-26 | 1.6923 | 1.6923 | -5.94% | 0.24% | 12.85% | 35.08% | 24.50% | 69.23% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2025-11-26 | 1.8941 | 1.8941 | -5.45% | 12.64% | 35.80% | 34.89% | 31.75% | 89.41% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2025-11-26 | 1.7262 | 1.7262 | -9.40% | -5.05% | 13.91% | 34.42% | 28.36% | 72.62% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2025-11-26 | 1.8950 | 1.8950 | -3.03% | 12.97% | 26.85% | 34.38% | 28.19% | 89.50% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2025-11-26 | 1.7053 | 1.7053 | -9.45% | -5.21% | 13.56% | 33.62% | 27.68% | 70.53% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2025-11-26 | 1.4743 | 1.4743 | -2.48% | 10.85% | 30.33% | 32.40% | 32.13% | 47.43% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2025-11-26 | 0.2082 | 0.2082 | -2.51% | 10.85% | 30.29% | 32.37% | 32.12% | 47.41% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2025-11-26 | 0.7686 | 0.7686 | -7.08% | -8.89% | 0.96% | 32.22% | 28.51% | -23.14% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2025-11-26 | 1.4577 | 1.4577 | -2.52% | 10.68% | 29.98% | 31.61% | 31.40% | 45.77% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2025-11-26 | 0.2059 | 0.2059 | -2.53% | 10.69% | 30.00% | 31.58% | 31.42% | 45.79% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2025-11-26 | 0.7447 | 0.7447 | -7.14% | -9.06% | 0.61% | 31.29% | 27.69% | -25.53% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2025-11-26 | 0.1823 | 0.1823 | -1.47% | 6.76% | 24.01% | 31.16% | 31.63% | 29.07% |
| 070012 | 嘉实海外中国股票混合 | 2025-11-26 | 0.9180 | 0.9200 | -2.34% | 6.50% | 22.07% | 31.14% | 29.48% | -8.05% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2025-11-26 | 1.2903 | 1.2903 | -1.50% | 6.73% | 23.94% | 31.10% | 31.58% | 29.03% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2025-11-26 | 0.1803 | 0.1803 | -1.54% | 6.60% | 23.58% | 30.49% | 30.95% | 27.65% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2025-11-26 | 1.2761 | 1.2761 | -1.54% | 6.58% | 23.59% | 30.43% | 30.95% | 27.61% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2025-11-26 | 1.7874 | 1.7874 | -2.68% | 9.19% | 24.12% | 30.30% | 24.83% | 78.74% |
| 519601 | 海富通中国海外混合 | 2025-11-26 | 1.7753 | 2.0453 | -6.17% | -1.67% | 13.90% | 29.80% | 27.41% | 118.17% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2025-11-26 | 1.7650 | 1.7650 | -2.71% | 9.07% | 23.84% | 29.77% | 24.37% | 76.50% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2025-11-26 | 1.4160 | 1.5149 | -1.55% | 7.46% | 16.26% | 27.33% | 28.91% | 53.98% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-11-26 | 1.1480 | 1.1480 | -0.86% | -2.96% | 15.49% | 26.99% | 28.27% | 14.80% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2025-11-26 | 2.5191 | 2.5191 | -1.13% | 12.30% | 24.79% | 26.79% | 21.58% | 151.91% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2025-11-26 | 0.3170 | 0.3170 | -7.15% | -1.06% | 9.56% | 26.74% | 24.38% | 3.80% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2025-11-26 | 2.2410 | 2.6620 | -7.40% | -1.06% | 9.37% | 26.68% | 23.95% | 189.01% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2025-11-26 | 2.4728 | 2.4728 | -1.16% | 12.16% | 24.51% | 26.21% | 21.06% | 45.84% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-11-27 | 1.6256 | 1.6256 | -7.96% | -3.16% | 10.87% | 26.14% | 14.37% | 62.56% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2025-11-26 | 2.2160 | 2.2160 | -7.44% | -1.20% | 9.16% | 26.12% | 23.52% | 28.24% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-11-27 | 1.5810 | 1.5810 | -8.02% | -3.36% | 10.43% | 25.48% | 13.86% | 58.10% |
| 050015 | 博时大中华亚太精选 | 2025-11-26 | 1.0580 | 1.1400 | 2.03% | 11.49% | 19.28% | 25.21% | 22.45% | 13.42% |
| 000927 | 博时大中华亚太精选美元现汇 | 2025-11-26 | 0.1494 | 0.1504 | 2.00% | 11.42% | 19.25% | 25.16% | 22.41% | -8.49% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2025-11-26 | 0.9530 | 0.9530 | 2.14% | 11.72% | 15.24% | 25.07% | 24.09% | 29.31% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2025-11-26 | 2.2440 | 2.2440 | -4.19% | 4.83% | 20.48% | 25.03% | 18.59% | 124.40% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2025-11-26 | 1.4193 | 1.4193 | -4.58% | 8.62% | 16.43% | 24.67% | 20.67% | 41.93% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2025-11-26 | 2.2214 | 2.2214 | -4.23% | 4.73% | 20.24% | 24.55% | 18.16% | 122.14% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2025-11-26 | 2.1629 | 2.1629 | -2.08% | 10.21% | 21.94% | 23.98% | 16.32% | 116.29% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2025-11-26 | 0.3055 | 0.3055 | -2.08% | 10.20% | 21.92% | 23.95% | 16.30% | 73.88% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2025-11-26 | 0.3055 | 0.3055 | -2.08% | 10.20% | 21.92% | 23.95% | 16.30% | 73.88% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2025-11-26 | 1.3981 | 1.3981 | -4.62% | 8.51% | 16.21% | 23.94% | 20.01% | 39.81% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2025-11-26 | 1.3997 | 1.3997 | -7.51% | -3.85% | 1.41% | 23.93% | 19.37% | 39.97% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2025-11-26 | 1.3630 | 1.3630 | -7.52% | -3.86% | 1.41% | 23.93% | 19.36% | 40.02% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2025-11-26 | 1.3599 | 1.3599 | -7.51% | -3.86% | 1.41% | 23.92% | 19.37% | 39.70% |
| 008253 | 华宝致远混合(QDII)A | 2025-11-26 | 1.3401 | 1.3401 | -1.62% | 13.13% | 29.98% | 23.80% | 22.07% | 34.01% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2025-11-26 | 1.7019 | 1.7019 | -0.43% | 2.06% | 2.90% | 23.78% | 25.12% | 70.19% |
| 008254 | 华宝致远混合(QDII)C | 2025-11-26 | 1.3084 | 1.3084 | -1.65% | 13.02% | 29.72% | 23.31% | 21.63% | 30.84% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-11-26 | 1.6944 | 1.6944 | -0.46% | 1.97% | 2.70% | 23.29% | 24.67% | 34.01% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2025-11-26 | 1.3736 | 1.3736 | -7.56% | -4.00% | 1.11% | 23.19% | 18.73% | 37.36% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2025-11-26 | 4.2697 | 4.2697 | -2.40% | 7.18% | 18.85% | 22.96% | 22.20% | 326.97% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2025-11-26 | 0.1895 | 0.1895 | -4.41% | 3.04% | 21.05% | 22.94% | 23.03% | 34.49% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2025-11-26 | 1.3416 | 1.3416 | -4.38% | 3.05% | 21.03% | 22.92% | 22.99% | 34.16% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2025-11-26 | 4.1403 | 4.1403 | -2.40% | 7.17% | 18.84% | 22.89% | 22.13% | 323.09% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2025-11-26 | 2.4490 | 2.4490 | 5.13% | 11.05% | 20.33% | 22.79% | 30.93% | 159.63% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2025-11-26 | 2.4490 | 2.4490 | 5.13% | 11.05% | 20.33% | 22.79% | 30.93% | 159.63% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2025-11-26 | 2.5970 | 2.5970 | 5.13% | 11.04% | 20.33% | 22.78% | 30.91% | 159.70% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2025-11-26 | 1.2754 | 1.2754 | 4.49% | 11.81% | 22.31% | 22.73% | 33.33% | 27.54% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2025-11-26 | 1.3161 | 1.3161 | -4.42% | 2.94% | 20.79% | 22.42% | 22.52% | 31.61% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2025-11-26 | 0.1859 | 0.1859 | -4.44% | 2.94% | 20.78% | 22.38% | 22.55% | 31.94% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2025-11-26 | 4.1162 | 4.1162 | -2.43% | 7.02% | 18.53% | 22.37% | 21.66% | 38.58% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2025-11-26 | 4.2490 | 4.2490 | -2.43% | 7.05% | 18.60% | 22.36% | 21.65% | 38.89% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2025-11-26 | 1.9982 | 1.9982 | -5.67% | 9.45% | 25.49% | 21.66% | 24.48% | 99.82% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2025-11-26 | 1.2890 | 1.2890 | 4.45% | 11.66% | 21.39% | 21.40% | 31.95% | 28.96% |
| 002892 | 华夏移动互联混合美元现汇 | 2025-11-26 | 0.2318 | 0.2318 | 1.50% | 18.41% | 28.99% | 21.20% | 20.22% | 60.52% |
| 002893 | 华夏移动互联混合美元现钞 | 2025-11-26 | 0.2318 | 0.2318 | 1.50% | 18.41% | 28.99% | 21.20% | 20.22% | 60.52% |
| 002891 | 华夏移动互联混合人民币 | 2025-11-26 | 1.6410 | 1.6410 | 1.48% | 18.40% | 29.01% | 21.20% | 20.22% | 64.10% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2025-11-26 | 4.6464 | 5.0854 | -3.80% | 7.16% | 16.22% | 20.97% | 18.26% | 516.46% |
| 000906 | 广发全球精选股票(QDII)美元A | 2025-11-26 | 0.6563 | 0.7181 | -3.80% | 7.15% | 16.22% | 20.97% | 18.25% | 301.17% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2025-11-26 | 4.5377 | 4.5377 | -3.37% | 6.35% | 17.69% | 20.94% | 19.04% | 355.59% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2025-11-26 | 4.5474 | 4.5474 | -3.37% | 6.35% | 17.68% | 20.93% | 19.03% | 36.03% |
| 519696 | 交银环球精选混合(QDII) | 2025-11-26 | 2.9410 | 3.8810 | -1.93% | 2.30% | 14.08% | 20.50% | 19.53% | 384.21% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2025-11-26 | 4.4668 | 4.4668 | -3.40% | 6.24% | 17.45% | 20.30% | 18.45% | 109.61% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2025-11-26 | 4.6038 | 4.6038 | -3.84% | 6.97% | 15.84% | 20.23% | 17.59% | 35.36% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-11-26 | 0.7409 | 0.7409 | -8.29% | -2.15% | 6.42% | 20.20% | 18.60% | -25.91% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2025-11-26 | 4.4319 | 4.4319 | -3.42% | 6.19% | 17.34% | 20.05% | 18.23% | 107.97% |
| 377016 | 摩根亚太优势混合(QDII)A | 2025-11-26 | 1.1674 | 1.1674 | -3.33% | 6.10% | 12.33% | 19.91% | 22.01% | 16.74% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-11-26 | 0.7248 | 0.7248 | -8.32% | -2.27% | 6.15% | 19.60% | 18.08% | -27.52% |
| 019641 | 摩根亚太优势混合(QDII)C | 2025-11-26 | 1.1534 | 1.1534 | -3.37% | 5.94% | 12.01% | 19.28% | 21.42% | 35.28% |
| 009562 | 工银全球股票(QDII)美元 | 2025-11-26 | 0.2260 | 0.2730 | -1.86% | 2.28% | 10.75% | 19.15% | 20.85% | 26.28% |
| 486001 | 工银全球股票(QDII)人民币 | 2025-11-26 | 1.5990 | 2.7570 | -2.08% | 2.24% | 10.58% | 19.06% | 20.42% | 275.04% |
| 006792 | 鹏华港美互联股票美元现汇 | 2025-11-26 | 0.2132 | 0.2138 | -4.72% | 1.76% | 13.33% | 17.80% | 16.07% | 72.60% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2025-11-26 | 1.6985 | 1.6985 | -0.32% | -4.65% | 20.49% | 17.37% | 12.60% | 69.85% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2025-11-26 | 1.6720 | 1.6720 | -0.35% | -4.70% | 20.35% | 17.05% | 12.31% | 67.20% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2025-11-26 | 1.6716 | 1.6716 | -0.35% | -4.71% | 20.34% | 17.01% | 12.27% | 14.52% |
| 007280 | 摩根日本精选股票(QDII)A | 2025-11-27 | 1.9468 | 1.9468 | -0.44% | 1.81% | 5.98% | 16.95% | 15.41% | 94.68% |
| 050020 | 博时抗通胀增强回报 | 2025-11-26 | 0.6030 | 0.6030 | -2.11% | 5.24% | 13.99% | 16.63% | 15.96% | -39.70% |
| 000043 | 嘉实美国成长股票人民币 | 2025-11-26 | 5.7560 | 5.7560 | -1.79% | 7.69% | 18.85% | 16.49% | 16.68% | 475.60% |
| 019449 | 摩根日本精选股票(QDII)C | 2025-11-27 | 1.9345 | 1.9345 | -0.47% | 1.71% | 5.77% | 16.49% | 15.00% | 27.40% |
| 000044 | 嘉实美国成长股票美元现汇 | 2025-11-26 | 4.9610 | 4.9610 | -1.78% | 7.68% | 18.83% | 16.48% | 16.66% | 470.10% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2025-11-26 | 1.4441 | 1.4441 | -1.89% | 5.39% | 14.49% | 15.70% | 16.86% | 44.41% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2025-11-26 | 1.3051 | 1.3051 | -1.89% | 5.39% | 14.49% | 15.70% | 16.87% | 44.53% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2025-11-26 | 1.3385 | 1.3385 | -3.37% | 3.95% | 15.74% | 15.21% | 22.83% | 33.85% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2025-11-26 | 1.3333 | 1.3333 | -3.38% | 3.90% | 15.62% | 15.08% | 22.72% | 33.33% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2025-11-26 | 0.1903 | 0.1903 | -2.33% | 5.26% | 13.05% | 13.92% | 14.21% | 53.85% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2025-11-26 | 0.1903 | 0.1903 | -2.33% | 5.26% | 13.05% | 13.92% | 14.21% | 53.85% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2025-11-26 | 1.3474 | 1.3474 | -2.33% | 5.25% | 13.04% | 13.91% | 14.22% | 34.74% |
| 163813 | 中银全球策略(QDII-FOF)A | 2025-11-26 | 1.0448 | 1.0448 | -2.84% | 5.07% | 11.97% | 12.67% | 12.74% | 4.48% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2025-11-26 | 0.9862 | 1.1272 | -0.69% | 4.58% | 8.80% | 12.40% | 13.19% | 11.65% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2025-11-26 | 2.4349 | 2.4349 | -0.37% | 1.38% | 6.42% | 12.24% | 11.14% | 143.49% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2025-11-26 | 2.3486 | 2.3486 | -0.37% | 1.38% | 6.42% | 12.24% | 11.14% | 143.24% |
| 110011 | 易方达优质精选混合(QDII) | 2025-11-27 | 5.5905 | 7.3805 | -1.32% | 2.71% | 9.33% | 12.09% | 14.21% | 675.73% |
| 020957 | 中银全球策略(QDII-FOF)C | 2025-11-26 | 1.0354 | 1.0354 | -2.86% | 5.02% | 11.81% | 11.83% | 11.95% | 22.68% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2025-11-26 | 0.1670 | 0.1670 | -8.75% | -3.05% | 3.78% | 11.81% | 9.87% | 18.26% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-11-26 | 1.1823 | 1.1823 | -8.77% | -3.06% | 3.80% | 11.78% | 9.88% | 18.23% |
| 080006 | 长盛环球行业混合(QDII) | 2025-11-26 | 1.3020 | 1.3520 | -0.46% | 7.34% | 17.51% | 11.66% | 10.15% | 36.46% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2025-11-26 | 2.2631 | 2.2631 | -0.45% | 1.13% | 5.89% | 11.13% | 10.14% | 126.31% |
| 486002 | 工银全球精选股票(QDII) | 2025-11-26 | 4.4370 | 4.4370 | 0.34% | 2.64% | 7.67% | 10.84% | 12.39% | 343.70% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2025-11-26 | 2.1024 | 2.1024 | -0.90% | 4.31% | 12.33% | 10.63% | 12.97% | 110.24% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2025-11-26 | 2.0674 | 2.0674 | -0.92% | 4.24% | 12.19% | 10.37% | 12.73% | 106.74% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2025-11-26 | 2.0670 | 2.0670 | -0.91% | 4.24% | 12.19% | 10.34% | 12.69% | 16.39% |
| 000290 | 鹏华全球高收益债(QDII) | 2025-11-26 | 0.6486 | 0.9831 | -0.41% | 1.38% | 3.96% | 6.91% | 7.81% | -13.63% |
| 001876 | 鹏华全球高收益债美元现汇 | 2025-11-26 | 0.0916 | 0.1366 | -0.45% | 1.33% | 3.94% | 6.87% | 7.78% | -25.45% |
| 000342 | 嘉实新兴市场A1(QDII) | 2025-11-26 | 1.3020 | 1.5700 | -0.31% | 1.48% | 4.24% | 6.29% | 7.07% | 65.09% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2025-11-26 | 0.0802 | 0.0811 | -0.24% | 1.46% | 3.26% | 6.02% | 6.31% | -35.97% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2025-11-26 | 0.5681 | 0.5741 | -0.25% | 1.52% | 3.29% | 6.01% | 6.37% | -42.59% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2025-11-26 | 1.8232 | 1.8232 | -1.10% | 2.52% | 6.86% | 5.72% | 7.82% | 82.32% |
| 000341 | 嘉实新兴市场C2(QDII) | 2025-11-26 | 1.1160 | 1.1710 | -0.41% | 1.35% | 3.97% | 5.72% | 6.58% | 35.96% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2025-11-26 | 0.2575 | 0.2575 | -1.12% | 2.51% | 6.84% | 5.70% | 7.82% | 82.30% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2025-11-26 | 0.2575 | 0.2575 | -1.12% | 2.51% | 6.84% | 5.70% | 7.82% | 82.30% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2025-11-26 | 0.0788 | 0.0788 | -0.37% | 1.36% | 3.08% | 5.59% | 5.88% | -44.12% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2025-11-26 | 0.5582 | 0.5582 | -0.27% | 1.42% | 3.08% | 5.58% | 5.98% | -44.07% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2025-11-26 | 1.8236 | 1.8236 | -1.12% | 2.45% | 6.69% | 5.39% | 7.50% | 23.09% |
| 000103 | 国泰境外高收益债(QDII) | 2025-11-26 | 0.7904 | 0.7904 | 0.13% | 1.00% | 3.85% | 4.98% | 5.16% | -20.96% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2025-11-26 | 2.0880 | 2.0880 | -7.68% | 0.91% | 12.26% | 4.94% | 9.32% | 140.99% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2025-11-26 | 2.0880 | 2.0880 | -7.68% | 0.91% | 12.26% | 4.94% | 9.32% | 140.99% |
| 000988 | 嘉实全球互联网股票人民币 | 2025-11-26 | 2.4240 | 2.4240 | -7.73% | 0.92% | 12.22% | 4.94% | 9.34% | 142.40% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2025-11-26 | 1.3547 | 1.3547 | -1.10% | 1.71% | 5.26% | 4.86% | 6.85% | 35.47% |
| 001061 | 华夏收益债券(QDII)A | 2025-11-26 | 1.5117 | 1.7764 | -0.49% | 0.78% | 2.56% | 4.86% | 5.74% | 86.80% |
| 001065 | 华夏海外收益债券现汇 | 2025-11-26 | 0.2135 | 0.2525 | -0.49% | 0.79% | 2.53% | 4.83% | 5.72% | 86.74% |
| 001066 | 华夏海外收益债券现钞 | 2025-11-26 | 0.2135 | 0.2525 | -0.49% | 0.79% | 2.53% | 4.83% | 5.72% | 86.74% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2025-11-26 | 0.1913 | 0.1913 | -0.79% | 2.40% | 5.32% | 4.82% | 6.81% | 35.42% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2025-11-26 | 0.1913 | 0.1913 | -0.79% | 2.40% | 5.32% | 4.82% | 6.81% | 35.42% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2025-11-26 | 0.2154 | 0.2154 | -0.63% | 1.59% | 3.90% | 4.62% | 5.23% | 11.30% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2025-11-26 | 0.2156 | 0.2382 | -0.67% | 1.59% | 3.89% | 4.61% | 5.22% | 74.05% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2025-11-26 | 0.2156 | 0.2382 | -0.67% | 1.59% | 3.89% | 4.61% | 5.22% | 74.05% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2025-11-26 | 1.5263 | 1.6688 | -0.66% | 1.58% | 3.90% | 4.59% | 5.20% | 74.08% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2025-11-26 | 1.5247 | 1.5247 | -0.66% | 1.58% | 3.89% | 4.58% | 5.20% | 11.19% |
| 007204 | 银华美元债精选债券(QDII)A | 2025-11-26 | 1.1224 | 1.1764 | -0.02% | 1.57% | 2.54% | 4.49% | 4.97% | 18.17% |
| 019630 | 银华美元债精选债券(QDII)D | 2025-11-26 | 1.1224 | 1.1224 | -0.02% | 1.56% | 2.54% | 4.49% | 4.97% | 9.42% |
| 001063 | 华夏收益债券(QDII)C | 2025-11-26 | 1.4380 | 1.6944 | -0.52% | 0.68% | 2.36% | 4.44% | 5.36% | 77.39% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2025-11-26 | 1.2148 | 1.2148 | 0.12% | 0.91% | 1.99% | 4.38% | 4.35% | 21.48% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2025-11-26 | 0.1716 | 0.1716 | 0.11% | 0.91% | 2.00% | 4.37% | 4.32% | 21.64% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2025-11-26 | 1.7175 | 1.7175 | 0.21% | 1.50% | 4.17% | 4.35% | 6.56% | 71.75% |
| 100050 | 富国全球债券(QDII)人民币A | 2025-11-26 | 1.3226 | 1.4017 | -0.03% | 1.57% | 3.07% | 4.35% | 5.40% | 40.53% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2025-11-26 | 0.2426 | 0.2426 | 0.21% | 1.49% | 4.17% | 4.33% | 6.57% | 69.99% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2025-11-26 | 0.2426 | 0.2426 | 0.21% | 1.49% | 4.17% | 4.33% | 6.57% | 69.99% |
| 022503 | 富国全球债券(QDII)人民币E | 2025-11-26 | 1.3221 | 1.3611 | -0.03% | 1.57% | 3.06% | 4.32% | 5.38% | 5.86% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2025-11-26 | 0.1868 | 0.1978 | -0.07% | 1.57% | 3.08% | 4.31% | 5.37% | 27.42% |
| 007205 | 银华美元债精选债券(QDII)C | 2025-11-26 | 1.0954 | 1.1494 | -0.05% | 1.47% | 2.36% | 4.13% | 4.63% | 15.37% |
| 000274 | 广发亚太中高收益债(QDII)A | 2025-11-26 | 1.2326 | 1.3026 | -0.02% | 1.37% | 3.10% | 4.10% | 4.41% | 31.18% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2025-11-26 | 0.1684 | 0.1684 | 0.12% | 0.88% | 1.89% | 4.10% | 4.11% | 19.37% |
| 011940 | 大成全球美元债(QDII)A美元 | 2025-11-26 | 0.1522 | 0.1545 | 0.08% | 1.09% | 2.26% | 4.10% | 4.38% | 1.15% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2025-11-26 | 0.1741 | 0.1848 | 0.00% | 1.37% | 3.12% | 4.09% | 4.42% | 31.23% |
| 013508 | 广发亚太中高收益债(QDII)C | 2025-11-26 | 1.2264 | 1.2264 | -0.01% | 1.37% | 3.10% | 4.09% | 4.40% | -4.14% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2025-11-26 | 1.0773 | 1.0923 | 0.03% | 1.03% | 2.27% | 4.09% | 4.38% | 9.27% |
| 019518 | 富国全球债券(QDII)人民币C | 2025-11-26 | 1.3149 | 1.3939 | -0.05% | 1.51% | 2.94% | 4.09% | 5.16% | 11.12% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2025-11-26 | 1.1919 | 1.1919 | 0.09% | 0.84% | 1.84% | 4.07% | 4.07% | 19.19% |
| 002392 | 华安全球美元收益债美元现汇A | 2025-11-26 | 0.1749 | 0.1749 | 0.11% | 1.18% | 2.60% | 4.06% | 5.03% | 24.06% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2025-11-26 | 0.1732 | 0.1732 | 0.00% | 1.38% | 3.08% | 4.06% | 4.39% | -4.18% |
| 002391 | 华安全球美元收益债人民币A | 2025-11-26 | 1.2380 | 1.2380 | 0.08% | 1.14% | 2.57% | 4.03% | 5.00% | 23.80% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2025-11-26 | 0.1495 | 0.1524 | 0.15% | 1.67% | 3.19% | 3.99% | 5.09% | 7.43% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2025-11-26 | 1.6682 | 1.6682 | 0.17% | 1.40% | 3.97% | 3.94% | 6.18% | 66.82% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2025-11-26 | 1.0581 | 1.0781 | 0.10% | 1.61% | 3.15% | 3.93% | 5.10% | 7.57% |
| 002878 | 华夏大中华信用债美元现汇A | 2025-11-26 | 0.1483 | 0.2047 | -1.12% | 0.08% | 1.45% | 3.81% | 3.95% | 52.29% |
| 002879 | 华夏大中华信用债美元现钞A | 2025-11-26 | 0.1483 | 0.2047 | -1.12% | 0.08% | 1.45% | 3.81% | 3.95% | 52.29% |
| 002877 | 华夏大中华信用债A | 2025-11-26 | 1.0496 | 1.4411 | -1.13% | 0.08% | 1.45% | 3.78% | 3.90% | 52.10% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2025-11-26 | 1.0724 | 1.0724 | -0.25% | 1.11% | 2.42% | 3.70% | 3.92% | 7.24% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2025-11-26 | 1.0555 | 1.0755 | 0.09% | 1.55% | 3.04% | 3.69% | 4.88% | 4.62% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2025-11-26 | 0.1515 | 0.1515 | -0.25% | 1.10% | 2.42% | 3.69% | 3.90% | 7.62% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2025-11-26 | 1.0481 | 1.0631 | 0.00% | 0.93% | 2.06% | 3.68% | 4.01% | 6.31% |
| 011941 | 大成全球美元债(QDII)C美元 | 2025-11-26 | 0.1480 | 0.1503 | -0.05% | 0.93% | 2.01% | 3.68% | 3.97% | -1.10% |
| 002393 | 华安全球美元收益债C | 2025-11-26 | 1.1890 | 1.1890 | 0.08% | 1.11% | 2.41% | 3.66% | 4.67% | 18.90% |
| 002287 | 中银美元债债券(QDII)美元 | 2025-11-26 | 0.1775 | 0.1775 | -0.06% | 1.62% | 2.66% | 3.61% | 4.62% | 25.66% |
| 002286 | 中银美元债债券(QDII)人民币A | 2025-11-26 | 1.2563 | 1.2563 | -0.08% | 1.59% | 2.61% | 3.55% | 4.57% | 25.63% |
| 003385 | 工银全球美元债A人民币 | 2025-11-26 | 1.1083 | 1.1083 | -0.23% | 1.52% | 2.69% | 3.54% | 4.59% | 10.83% |
| 003386 | 工银全球美元债A美元现汇 | 2025-11-26 | 0.1565 | 0.1565 | -0.25% | 1.51% | 2.63% | 3.51% | 4.57% | 10.67% |
| 002427 | 华安全球美元票息债美元现汇A | 2025-11-26 | 0.1736 | 0.1736 | 0.11% | 1.13% | 2.39% | 3.48% | 4.44% | 22.90% |
| 002426 | 华安全球美元票息债人民币A | 2025-11-26 | 1.2290 | 1.2290 | 0.08% | 1.15% | 2.42% | 3.45% | 4.42% | 22.90% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2025-11-26 | 0.1486 | 0.1486 | -0.25% | 1.06% | 2.28% | 3.43% | 3.65% | 5.56% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2025-11-26 | 1.0069 | 1.0269 | 0.07% | 1.48% | 2.89% | 3.42% | 4.62% | 2.39% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2025-11-26 | 1.0518 | 1.0518 | -0.27% | 1.05% | 2.27% | 3.40% | 3.65% | 5.18% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2025-11-26 | 0.1422 | 0.1451 | 0.02% | 1.49% | 2.84% | 3.37% | 4.59% | 2.35% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2025-11-26 | 1.0479 | 1.0479 | 0.09% | 0.98% | 2.11% | 3.36% | 4.08% | 7.84% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2025-11-26 | 1.0756 | 1.0756 | 0.08% | 0.97% | 2.11% | 3.35% | 4.06% | 7.56% |
| 019893 | 中银美元债债券(QDII)人民币C | 2025-11-26 | 1.2508 | 1.2508 | -0.09% | 1.54% | 2.51% | 3.35% | 4.39% | 8.86% |
| 002880 | 华夏大中华信用债C | 2025-11-26 | 1.0451 | 1.3904 | -1.17% | -0.05% | 1.19% | 3.27% | 3.43% | 45.23% |
| 004998 | 长信全球债券人民币 | 2025-11-26 | 1.2857 | 1.2857 | 0.09% | 1.60% | 2.55% | 3.19% | 4.91% | 28.57% |
| 004999 | 长信全球债券美元 | 2025-11-26 | 0.1816 | 0.1816 | 0.10% | 1.57% | 2.56% | 3.18% | 4.90% | 28.45% |
| 003387 | 工银全球美元债C | 2025-11-26 | 1.0746 | 1.0746 | -0.24% | 1.43% | 2.49% | 3.14% | 4.22% | 7.46% |
| 002429 | 华安全球美元票息债C | 2025-11-26 | 1.1790 | 1.1790 | 0.08% | 1.11% | 2.26% | 3.06% | 4.06% | 17.90% |
| 005243 | 融通中国概念债券(QDII)A | 2025-11-26 | 1.2061 | 1.2661 | -0.19% | 0.58% | 2.24% | 2.95% | 3.71% | 26.83% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2025-11-26 | 1.0444 | 1.0444 | 0.06% | 0.88% | 1.90% | 2.95% | 3.70% | 4.44% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2025-11-26 | 1.0080 | 1.0080 | 0.05% | 0.87% | 1.90% | 2.94% | 3.69% | 3.74% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2025-11-26 | 1.0848 | 1.1503 | -0.12% | 0.65% | 1.12% | 2.88% | 2.85% | 15.30% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-11-26 | 1.0843 | 1.1169 | -0.12% | 0.65% | 1.11% | 2.85% | 2.84% | 4.30% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2025-11-26 | 0.1532 | 0.1623 | -0.12% | 0.61% | 1.07% | 2.84% | 2.85% | 15.20% |
| 003606 | 海富通全球收益债券美元 | 2025-11-26 | 0.1386 | 0.1386 | 0.10% | 1.39% | 1.95% | 2.73% | 3.57% | -1.85% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2025-11-26 | 0.1421 | 0.1529 | 0.16% | 1.20% | 1.72% | 2.69% | 3.06% | 7.59% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2025-11-26 | 1.0058 | 1.0778 | -0.20% | 0.47% | 1.67% | 2.64% | 3.06% | 7.59% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2025-11-26 | 1.0786 | 1.1440 | -0.14% | 0.59% | 0.98% | 2.62% | 2.62% | 7.01% |
| 020571 | 融通中国概念债券(QDII)C | 2025-11-26 | 1.1986 | 1.1986 | -0.22% | 0.48% | 2.03% | 2.53% | 3.32% | 4.30% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2025-11-26 | 0.1446 | 0.1446 | -1.68% | 0.39% | 4.19% | 2.46% | 3.05% | 2.33% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2025-11-26 | 1.0235 | 1.0235 | -1.69% | 0.35% | 4.20% | 2.41% | 3.00% | 2.35% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2025-11-26 | 1.0158 | 1.0158 | -1.73% | 0.24% | 3.95% | 1.92% | 2.55% | 1.58% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2025-11-26 | 0.1435 | 0.1435 | -1.70% | 0.26% | 3.93% | 1.90% | 2.56% | 1.56% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2025-11-26 | 1.0906 | 1.0906 | 0.11% | 0.40% | 0.53% | 1.90% | 1.74% | 9.06% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2025-11-26 | 0.1540 | 0.1540 | 0.08% | 0.34% | 0.52% | 1.86% | 1.72% | 9.07% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2025-11-26 | 0.1540 | 0.1540 | 0.08% | 0.34% | 0.52% | 1.86% | 1.72% | 9.07% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2025-11-26 | 1.0825 | 1.0825 | 0.07% | 0.29% | 0.32% | 1.49% | 1.36% | 5.19% |
| 005801 | 工银印度基金美元 | 2025-11-26 | 0.2118 | 0.2118 | -0.87% | 2.17% | -2.61% | -3.87% | -0.57% | 49.86% |
| 006105 | 宏利印度股票(QDII)A | 2025-11-26 | 1.4782 | 1.5066 | -1.27% | -0.72% | -3.11% | -4.85% | -3.28% | 50.83% |
| 070031 | 嘉实全球房地产(QDII) | 2025-11-26 | 1.1380 | 1.5950 | 1.97% | 4.32% | 5.61% | -6.50% | 1.33% | 68.65% |
| 002230 | 华夏大中华混合(QDII) | 2025-11-26 | 0.9950 | 0.9950 | -9.05% | -10.36% | -0.60% | -7.18% | -4.23% | -0.50% |
| 006476 | 南方原油C | 2025-11-26 | 1.0838 | 1.0838 | -4.32% | -7.10% | -0.95% | -7.64% | -11.16% | -22.90% |
| 003322 | 易方达原油A类美元汇 | 2025-11-26 | 0.1526 | 0.1526 | -4.38% | -7.87% | -2.84% | -9.70% | -12.98% | 7.68% |
| 003323 | 易方达原油C类美元汇 | 2025-11-26 | 0.1464 | 0.1464 | -4.37% | -7.92% | -2.70% | -9.73% | -12.98% | 3.31% |
| 003321 | 易方达原油C类人民币 | 2025-11-26 | 1.0362 | 1.0362 | -4.41% | -7.95% | -2.73% | -9.75% | -12.99% | 3.62% |
| 206011 | 鹏华美国房地产(QDII) | 2025-11-26 | 0.9000 | 1.2760 | -6.64% | -7.02% | -6.44% | -13.54% | -9.37% | 26.04% |
| 006283 | 鹏华美国房地产美元现汇 | 2025-11-26 | 0.1270 | 0.1320 | -6.73% | -7.03% | -6.65% | -13.86% | -9.36% | -6.32% |
| 320017 | 诺安全球收益不动产 | 2025-11-26 | 1.2340 | 1.4250 | -2.99% | -1.44% | -1.59% | -14.48% | -7.50% | 40.73% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2025-11-26 | 4.6321 | 4.6321 | -3.83% | 7.03% | 15.94% | -- | 12.81% | 12.81% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2025-11-26 | 1.3513 | 1.3513 | -1.13% | 1.59% | 4.78% | -- | -- | 6.25% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-11-26 | 0.9831 | 1.1241 | -0.72% | 4.43% | 8.51% | -- | -- | 11.80% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2025-11-26 | 1.1503 | 1.1503 | 6.13% | 1.46% | 32.77% | -- | 72.46% | 72.46% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2025-11-26 | 2.1482 | 2.1482 | -2.12% | 10.01% | 21.28% | -- | -- | 22.54% |
| 024846 | 富国中国中小盘混合(QDII)人民币C | 2025-11-26 | 3.3166 | 3.3166 | -5.40% | -4.90% | -- | -- | 3.25% | 3.25% |
| 025070 | 东方红医疗创新混合(QDII)A | 2025-11-21 | 0.9530 | 0.9530 | -1.88% | -- | -- | -- | -4.70% | -4.70% |
| 025071 | 东方红医疗创新混合(QDII)C | 2025-11-21 | 0.9522 | 0.9522 | -1.92% | -- | -- | -- | -4.78% | -4.78% |
| 025162 | 国泰大宗商品(QDII-LOF)D | 2025-11-26 | 0.6380 | 0.6380 | 3.40% | 14.75% | -- | -- | 15.58% | 15.58% |
| 025174 | 长城港股医疗保健精选混合发起(QDII)A | 2025-11-26 | 0.8655 | 0.8655 | -0.56% | -13.45% | -- | -- | -13.45% | -13.45% |
| 025175 | 长城港股医疗保健精选混合发起(QDII)C | 2025-11-26 | 0.8641 | 0.8641 | -0.62% | -13.58% | -- | -- | -13.59% | -13.59% |
| 025339 | 招商普盛全球配置(QDII)人民币D | 2025-11-26 | 1.3547 | 1.3547 | -1.10% | 1.71% | -- | -- | -- | 1.54% |
| 025403 | 工银新经济混合(QDII)人民币C | 2025-11-26 | 1.5625 | 1.5625 | 1.65% | -- | -- | -- | -- | -8.48% |
| 025654 | 富国医药精选混合(QDII)A | 2025-11-21 | 0.9982 | 0.9982 | -0.02% | -- | -- | -- | -0.18% | -0.18% |
| 025655 | 富国医药精选混合(QDII)C | 2025-11-21 | 0.9978 | 0.9978 | -0.04% | -- | -- | -- | -0.22% | -0.22% |
| 026015 | 宏利印度股票(QDII)C | 2025-11-26 | 1.4782 | 1.4782 | -- | -- | -- | -- | -0.22% | -0.22% |