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    012921易方达全球成长精选混合(QDII)美元现汇A2026-04-020.41760.4176-2.02%14.79%24.64%113.57%14.79%187.90%
    012920易方达全球成长精选混合(QDII)人民币A2026-04-022.87642.8764-2.02%14.79%24.64%113.54%14.79%187.64%
    012922易方达全球成长精选混合(QDII)人民币C2026-04-022.82452.8245-2.06%14.64%24.32%112.48%14.64%182.45%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-04-020.41010.4101-2.04%14.66%24.31%112.45%14.66%182.73%
    539002建信新兴市场混合(QDII)A2026-04-021.68101.6810-4.60%17.72%27.35%93.22%17.72%68.10%
    018147建信新兴市场混合(QDII)C2026-04-021.65601.6560-4.66%17.61%26.99%92.33%17.61%106.23%
    016664天弘全球高端制造混合(QDII)A2026-04-022.11622.1162-8.43%13.72%24.53%88.86%13.72%111.62%
    016665天弘全球高端制造混合(QDII)C2026-04-022.09762.0976-8.46%13.61%24.29%88.26%13.61%109.76%
    017730嘉实全球产业升级股票发起式(QDII)A2026-04-022.72872.7287-4.78%5.44%14.22%76.40%5.44%172.87%
    017731嘉实全球产业升级股票发起式(QDII)C2026-04-022.67822.6782-4.83%5.29%13.86%75.31%5.29%167.82%
    470888汇添富香港优势精选混合(QDII)A2026-04-021.44901.599015.92%13.74%-7.35%65.98%13.74%64.77%
    017873汇添富香港优势精选混合(QDII)C2026-04-021.43001.430015.88%13.58%-7.62%65.70%13.58%55.43%
    457001国富亚洲机会股票(QDII)A2026-04-021.98942.1564-11.91%10.17%17.22%63.68%10.17%125.65%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-04-021.65361.6536-7.09%9.10%11.09%63.40%9.10%65.36%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-04-020.24010.2401-7.09%9.13%11.10%63.37%9.13%65.40%
    021662国富亚洲机会股票(QDII)C2026-04-021.96411.9641-11.94%10.00%16.90%62.91%10.00%71.48%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-04-020.23700.2370-7.10%8.99%10.83%62.53%8.99%63.26%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-04-021.63221.6322-7.13%8.97%10.79%62.47%8.97%63.22%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-04-020.30710.3071-6.22%6.87%12.42%61.45%6.87%111.00%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-04-022.08922.0892-6.24%6.78%12.25%60.86%6.78%108.92%
    018155创金合信全球医药生物股票发起(QDII)A2026-04-021.56961.5696-2.87%-8.54%8.89%60.23%-8.54%56.96%
    018156创金合信全球医药生物股票发起(QDII)C2026-04-021.55191.5519-2.91%-8.73%8.67%59.51%-8.73%55.19%
    002892华夏移动互联混合美元现汇2026-04-010.27600.2760-3.56%17.79%27.67%57.63%17.79%90.07%
    002893华夏移动互联混合美元现钞2026-04-010.27600.2760-3.56%17.79%27.67%57.63%17.79%90.07%
    002891华夏移动互联混合人民币2026-04-011.90501.9050-3.57%17.76%27.66%57.58%17.76%94.30%
    006373国富全球科技互联混合(QDII)人民币A2026-04-015.08685.0868-6.22%15.28%20.73%57.07%15.28%410.41%
    006374国富全球科技互联混合(QDII)美元现汇A2026-04-015.05995.0599-6.21%15.30%20.73%57.02%15.30%405.84%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-04-012.40712.4071-5.93%13.25%14.91%56.44%13.25%143.21%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-04-020.35310.3531-5.92%13.27%14.90%56.40%13.27%95.53%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-04-020.35310.3531-5.92%13.27%14.90%56.40%13.27%95.53%
    021843国富全球科技互联混合(QDII)美元现汇C2026-04-025.05145.0514-6.24%15.19%20.44%56.35%15.19%65.47%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-04-020.20090.200914.21%13.02%-7.83%56.32%13.02%53.18%
    021842国富全球科技互联混合(QDII)人民币C2026-04-025.07215.0721-6.25%15.16%20.45%56.31%15.16%65.79%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-04-021.38401.384014.22%13.04%-7.83%56.30%13.04%53.15%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-04-021.39461.394614.26%13.14%-7.72%55.80%13.14%39.46%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-04-020.20250.202514.27%13.14%-7.71%55.80%13.14%39.77%
    000927博时大中华亚太精选美元现汇2026-04-020.17540.1764-3.75%11.04%20.33%51.61%11.04%4.53%
    050015博时大中华亚太精选2026-04-021.20801.2900-3.74%11.03%20.32%51.57%11.03%29.50%
    008253华宝致远混合(QDII)A2026-04-021.42981.4298-6.65%7.41%10.38%50.98%7.41%42.98%
    008254华宝致远混合(QDII)C2026-04-021.39411.3941-6.67%7.31%10.16%50.39%7.31%39.41%
    019155易方达全球配置混合(QDII)A(人民币)2026-04-021.54241.5424-2.26%19.88%15.61%50.33%19.88%54.24%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-04-020.22390.2239-2.26%19.90%15.57%50.33%19.90%54.23%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-04-020.22110.2211-2.28%19.71%15.29%49.60%19.71%52.30%
    019156易方达全球配置混合(QDII)C(人民币)2026-04-021.52261.5226-2.30%19.71%15.28%49.52%19.71%52.26%
    018036长城全球新能源车股票发起式(QDII)C2026-04-021.97581.9758-6.07%3.20%6.76%48.62%3.20%97.58%
    006555浦银安盛全球智能科技(QDII)A2026-04-022.70972.7097-2.21%6.77%12.67%48.46%6.77%170.97%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-04-021.64341.6434-4.63%4.47%7.62%47.92%4.47%64.34%
    012924华夏新时代混合美元现汇(QDII)2026-04-020.27100.2710-15.59%-1.68%-2.92%47.81%-1.68%-14.09%
    012925华夏新时代混合美元现钞(QDII)2026-04-020.27100.2710-15.59%-1.68%-2.92%47.81%-1.68%-14.09%
    005534华夏新时代混合人民币(QDII)2026-04-011.85691.8569-15.59%-1.69%-2.94%47.81%-1.69%86.64%
    014002浦银安盛全球智能科技(QDII)C2026-04-022.65632.6563-2.24%6.66%12.41%47.76%6.66%56.67%
    378546摩根全球天然资源混合(QDII)A2026-04-021.54871.5487-5.20%17.48%24.97%47.73%17.48%54.87%
    003243摩根中国世纪混合(QDII)人民币2026-04-011.96791.9679-8.73%-1.56%-1.46%46.69%-1.56%94.62%
    040021华安大中华升级股票(QDII)A2026-04-022.57802.5780-7.73%11.51%6.18%45.98%11.51%157.80%
    019578摩根全球天然资源混合(QDII)C2026-04-021.56151.5615-5.24%17.26%24.56%45.91%17.26%56.23%
    016742华安大中华升级股票(QDII)C2026-04-022.10402.1040-7.80%11.44%5.94%45.30%11.44%58.91%
    005699工银新经济混合(QDII)人民币A2026-04-021.63701.63707.10%13.11%-6.32%45.00%13.11%63.70%
    005700工银新经济混合(QDII)美元2026-04-020.23770.23777.10%13.13%-6.29%44.98%13.13%63.12%
    006476南方原油C2026-04-011.67591.675935.40%64.83%52.62%42.26%64.83%25.65%
    010644富国全球健康生活主题混合(QDII)人民币A2026-04-021.11841.118411.12%11.34%-2.75%41.78%11.34%11.84%
    010645富国全球健康生活主题混合(QDII)美元2026-04-010.16150.161511.12%11.37%-2.70%41.77%11.37%11.86%
    007978易方达黄金主题美元现汇C2026-04-020.25450.2545-11.99%5.06%16.10%40.33%5.06%117.42%
    007976易方达黄金主题人民币C2026-04-021.75321.7532-11.97%5.06%16.14%40.14%5.06%117.52%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-04-021.84401.8440-13.02%3.83%16.49%40.12%3.83%113.18%
    000934国富大中华精选混合2026-04-013.12703.1270-7.14%5.82%2.08%40.08%5.82%209.30%
    006370国富大中华精选混合美元2026-04-010.45300.4530-7.15%5.80%2.08%40.05%5.80%121.66%
    007977易方达黄金主题美元现汇A2026-04-020.25510.2551-11.97%5.08%16.21%39.86%5.08%117.93%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-04-021.17201.17201.21%19.11%27.39%39.86%19.11%59.02%
    100055富国全球科技互联网股票(QDII)A2026-04-023.72363.7236-0.37%1.41%0.27%38.93%1.41%272.36%
    009193富国红利精选混合(QDII)美元2026-04-010.29550.2955-5.68%8.44%11.95%38.86%8.44%102.47%
    009108富国红利精选混合(QDII)人民币2026-04-022.02352.0235-5.70%8.42%11.96%38.82%8.42%102.35%
    022184富国全球科技互联网股票(QDII)C2026-04-023.72943.7294-0.43%1.32%0.10%38.60%1.32%64.02%
    320013诺安全球黄金2026-04-022.27802.4410-11.71%5.32%15.87%38.06%5.32%161.52%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-04-021.43641.4364-6.74%8.92%3.59%37.38%8.92%43.64%
    010583富国蓝筹精选股票(QDII)美元2026-04-010.47200.4720-8.17%1.60%-6.46%37.13%1.60%52.79%
    007455富国蓝筹精选股票(QDII)人民币2026-04-023.20333.2033-8.19%1.59%-6.46%37.10%1.59%220.33%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-04-021.42941.4294-6.75%8.84%3.47%36.98%8.84%42.94%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-04-021.08811.0881-11.66%4.78%14.32%35.42%4.78%80.57%
    003322易方达原油A类美元汇2026-04-020.24830.248331.12%59.77%47.13%35.20%59.77%70.47%
    003321易方达原油C类人民币2026-04-021.63841.638431.10%59.59%46.85%35.15%59.59%63.84%
    003323易方达原油C类美元汇2026-04-020.23790.237931.12%59.57%46.89%35.14%59.57%63.33%
    000906广发全球精选股票(QDII)美元A2026-04-010.72980.7916-3.62%6.55%7.22%34.10%6.55%328.02%
    270023广发全球精选股票(QDII)人民币A2026-04-024.95725.3962-3.63%6.56%7.22%34.09%6.56%557.70%
    023402广发全球精选股票(QDII)人民币F2026-04-024.93254.9325-3.67%6.40%6.94%33.49%6.40%20.13%
    021277广发全球精选股票(QDII)人民币C2026-04-024.90074.9007-3.68%6.38%6.85%33.27%6.38%44.09%
    040018华安香港精选股票(QDII)2026-04-023.00903.0090-9.91%5.76%-0.99%32.73%5.76%200.90%
    118001易方达亚洲精选股票2026-04-021.41501.4150-8.65%-1.05%3.44%30.41%-1.05%41.50%
    017204华宝海外科技股票(QDII-LOF)C2026-04-021.87391.8739-6.16%-5.52%-5.84%30.38%-5.52%87.39%
    019415南方港股医药行业混合发起(QDII)A2026-04-021.46371.46375.52%3.10%-15.31%28.86%3.10%46.37%
    019416南方港股医药行业混合发起(QDII)C2026-04-021.41441.41445.46%2.92%-15.52%28.14%2.92%41.44%
    100061富国中国中小盘混合(QDII)人民币A2026-04-023.54764.0826-7.89%5.77%-1.77%27.84%5.77%372.99%
    010591富国中国中小盘混合(QDII)美元2026-04-010.51780.5178-7.90%5.76%-1.78%27.68%5.76%38.27%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-04-021.60961.6096-4.12%-9.54%-7.82%26.77%-9.54%60.96%
    378006摩根全球新兴市场混合(QDII)2026-04-021.47161.5705-8.23%2.20%5.70%26.25%2.20%60.03%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-04-021.58721.5872-4.15%-9.63%-8.02%26.23%-9.63%58.72%
    000044嘉实美国成长股票美元现汇2026-04-014.73504.7350-2.77%-6.32%-5.90%26.20%-6.32%429.40%
    000043嘉实美国成长股票人民币2026-04-015.35605.3560-2.77%-6.31%-5.90%26.18%-6.31%434.50%
    161620融通核心价值混合A2026-04-020.97560.9756-9.09%-1.26%-12.42%25.88%-1.26%-2.44%
    001984摩根中国生物医药混合(QDII)A2026-04-011.46581.465814.09%9.02%-9.36%25.69%9.02%27.69%
    014127融通核心价值混合C2026-04-020.95390.9539-9.13%-1.33%-12.61%25.35%-1.33%-9.50%
    017653创金合信全球芯片产业股票发起(QDII)A2026-04-021.73671.7367-9.46%-3.18%-3.86%25.33%-3.18%73.67%
    019573摩根中国生物医药混合(QDII)C2026-04-021.44781.447814.04%8.90%-9.72%24.90%8.90%23.96%
    017654创金合信全球芯片产业股票发起(QDII)C2026-04-021.71601.7160-9.50%-3.24%-3.97%24.87%-3.24%71.60%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-04-022.01572.0157-3.49%-9.00%-12.67%24.60%-9.00%101.57%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-04-021.99271.9927-3.52%-9.09%-12.85%24.11%-9.09%99.27%
    070012嘉实海外中国股票混合2026-04-020.90800.9100-5.12%-2.68%-4.92%23.87%-2.68%-9.05%
    012535万家全球成长一年持有期混合(QDII)A2026-04-020.77650.7765-10.71%-11.71%-20.49%23.45%-11.71%-22.35%
    050020博时抗通胀增强回报2026-04-020.61700.6170-2.99%1.15%2.83%23.40%1.15%-38.30%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-04-021.52581.5258-1.27%-11.48%-19.94%22.83%-11.48%52.58%
    012536万家全球成长一年持有期混合(QDII)C2026-04-020.75570.7557-10.75%-11.84%-20.73%22.72%-11.84%-24.43%
    519601海富通中国海外混合2026-04-021.99472.2647-6.99%12.78%2.51%22.50%12.78%145.13%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-04-021.50951.5095-1.30%-11.57%-20.10%22.35%-11.57%50.95%
    241001华宝海外中国成长混合2026-04-021.50401.5040-9.94%4.44%-7.22%22.08%4.44%50.40%
    011583大成港股精选混合(QDII)A2026-04-021.16531.1653-11.53%-3.54%-13.00%21.98%-3.54%16.53%
    007280摩根日本精选股票(QDII)A2026-04-021.96911.9691-5.37%2.24%2.10%21.37%2.24%97.88%
    011584大成港股精选混合(QDII)C2026-04-021.13581.1358-11.58%-3.68%-13.26%21.28%-3.68%13.58%
    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%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-04-014.36394.3639-4.44%-5.97%-6.81%20.75%-5.97%27.53%
    001668汇添富全球移动互联混合(QDII)人民币A2026-04-014.24594.2459-4.44%-5.97%-6.80%20.75%-5.97%327.18%
    015884中欧港股数字经济混合发起(QDII)A2026-04-031.81371.81370.55%10.65%-1.53%20.26%10.65%81.37%
    015203汇添富全球移动互联混合(QDII)人民币D2026-04-024.18234.1823-4.47%-6.06%-6.99%20.11%-6.06%96.26%
    015202汇添富全球移动互联混合(QDII)人民币C2026-04-024.14684.1468-4.49%-6.11%-7.08%19.84%-6.11%94.59%
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    377016摩根亚太优势混合(QDII)A2026-04-021.17071.1707-10.04%-0.10%-0.20%17.55%-0.10%17.07%
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    012062富国全球消费精选混合(QDII)人民币C2026-04-021.56911.5691-6.32%-0.31%-8.70%17.24%-0.31%56.91%
    019641摩根亚太优势混合(QDII)C2026-04-021.15291.1529-10.08%-0.38%-0.63%16.75%-0.38%35.22%
    000041华夏全球股票(QDII)(人民币)2026-04-011.29571.2957-2.88%-3.21%-4.02%16.71%-3.21%29.75%
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    017429嘉实全球创新龙头股票(QDII)人民币A2026-04-021.11811.1181-1.43%-8.06%-18.94%16.44%-8.06%11.81%
    019450摩根欧洲动力策略股票(QDII)C2026-04-021.72981.7298-4.54%-1.18%3.17%16.15%-1.18%36.81%
    017431嘉实全球创新龙头股票(QDII)人民币C2026-04-021.10121.1012-1.48%-8.20%-19.19%15.72%-8.20%10.12%
    080006长盛环球行业混合(QDII)2026-04-021.23301.2830-3.52%-5.30%-2.53%15.23%-5.30%29.23%
    002379工银香港中小盘人民币2026-04-021.74501.7450-14.84%-10.28%-19.95%14.43%-10.28%74.50%
    002380工银香港中小盘美元2026-04-020.25330.2533-14.84%-10.29%-19.97%14.42%-10.29%74.92%
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    004878汇添富全球医疗混合(QDII)美元现汇2026-04-012.42442.4244-4.34%-1.75%4.22%14.23%-1.75%150.45%
    004879汇添富全球医疗混合(QDII)美元现钞2026-04-012.42442.4244-4.34%-1.75%4.22%14.23%-1.75%150.45%
    519696交银环球精选混合(QDII)2026-04-022.65703.7670-3.49%-4.33%-6.80%13.87%-4.33%363.25%
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    013363大成中国优势混合(QDII)A2026-04-021.28771.2877-8.26%-3.26%-16.25%13.51%-3.26%28.77%
    015205银华全球新能源车量化优选股票(QDII)C2026-04-021.31681.3168-1.54%-6.31%-9.29%13.35%-6.31%31.68%
    013364大成中国优势混合(QDII)C2026-04-021.27701.2770-8.29%-3.36%-16.44%12.92%-3.36%27.70%
    019549华夏全球股票美元现汇(QDII)2026-04-020.18840.1884-5.34%-3.19%-3.98%12.27%-3.19%48.20%
    019550华夏全球股票美元现钞(QDII)2026-04-020.18840.1884-5.34%-3.19%-3.98%12.27%-3.19%48.20%
    012584南方中国新兴经济9个月持有期混合(QDII)A2026-04-021.41781.4178-9.23%-4.05%-15.10%11.17%-4.05%41.78%
    007721天弘标普500发起(QDII-FOF)A2026-04-011.98951.9895-4.39%-5.38%-4.12%10.63%-5.38%98.69%
    011421广发全球科技三个月定开混合(QDII)美元A2026-04-020.17970.1797-5.36%-7.95%-10.25%10.45%-7.95%24.08%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-04-021.23751.2375-5.40%-7.98%-10.25%10.41%-7.98%23.75%
    202801南方全球精选配置股票(QDII-FOF)A2026-04-020.96291.1039-4.91%-2.29%-0.68%10.41%-2.29%9.01%
    007722天弘标普500发起(QDII-FOF)C2026-04-011.95471.9547-4.41%-5.44%-4.24%10.36%-5.44%95.21%
    022523天弘标普500发起(QDII-FOF)D2026-04-021.95171.9517-4.41%-5.44%-4.25%10.35%-5.44%9.90%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-04-021.21231.2123-5.44%-8.07%-10.44%9.97%-8.07%21.23%
    011423广发全球科技三个月定开混合(QDII)美元C2026-04-020.17600.1760-5.46%-8.06%-10.44%9.93%-8.06%21.53%
    023591南方全球精选配置股票(QDII-FOF)C2026-04-020.95821.0992-4.95%-2.41%-0.95%9.86%-2.41%8.97%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-04-021.32861.3286-9.32%-4.34%-15.62%9.84%-4.34%32.86%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-04-021.22351.2235-10.26%3.01%-7.62%9.40%3.01%22.35%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-04-020.17760.1776-10.27%2.98%-7.64%9.37%2.98%22.36%
    019265南方港股数字经济混合发起(QDII)A2026-04-021.64081.6408-9.04%-6.16%-17.23%8.82%-6.16%64.08%
    460010华泰柏瑞亚洲领导企业混合2026-04-021.14401.144011.50%8.75%-9.99%8.23%8.75%14.40%
    019266南方港股数字经济混合发起(QDII)C2026-04-021.61761.6176-9.08%-6.31%-17.48%8.16%-6.31%61.76%
    006308汇添富全球消费混合(QDII)人民币A2026-04-012.33752.3375-9.49%-4.94%-6.69%7.50%-4.94%131.76%
    006310汇添富全球消费混合(QDII)美元现汇2026-04-012.31262.3126-9.49%-4.94%-6.69%7.49%-4.94%131.53%
    008763天弘越南市场股票发起(QDII)A2026-04-011.59691.5969-7.81%-9.14%-8.90%7.39%-9.14%58.63%
    262001景顺长城大中华混合(QDII)A人民币2026-04-022.16402.5850-8.19%-2.21%-12.92%7.23%-2.21%179.08%
    010671景顺长城大中华混合(QDII)A美元现汇2026-04-020.31400.3140-8.12%-2.31%-13.03%7.21%-2.31%0.03%
    486002工银全球精选股票(QDII)2026-04-024.24104.2410-5.06%-4.20%-2.73%7.12%-4.20%324.10%
    008764天弘越南市场股票发起(QDII)C2026-04-011.57061.5706-7.83%-9.20%-9.01%7.09%-9.20%56.02%
    022524天弘越南市场股票发起(QDII)D2026-04-021.55981.5598-7.83%-9.20%-9.02%7.06%-9.20%6.86%
    016988景顺长城大中华混合(QDII)C人民币2026-04-022.13702.1370-8.20%-2.33%-13.09%6.80%-2.33%23.67%
    006309汇添富全球消费混合(QDII)人民币C2026-04-012.16512.1651-9.57%-5.18%-7.16%6.43%-5.18%114.66%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-04-011.77021.7702-4.60%-3.90%-3.18%5.24%-3.90%75.58%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-04-010.25650.2565-4.59%-3.89%-3.17%5.23%-3.89%75.58%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-04-010.25650.2565-4.59%-3.89%-3.17%5.23%-3.89%75.58%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-04-021.75481.7548-4.63%-3.95%-3.30%4.93%-3.95%18.45%
    000103国泰境外高收益债(QDII)2026-04-010.80060.80060.28%0.72%1.56%4.51%0.72%-20.02%
    001876鹏华全球高收益债美元现汇2026-04-010.09310.1381-1.89%-0.83%-0.93%3.39%-0.83%-26.36%
    000290鹏华全球高收益债(QDII)2026-04-010.64240.9769-1.48%-0.81%-0.94%3.21%-0.81%-14.72%
    009562工银全球股票(QDII)美元2026-04-020.17600.2620-5.86%-7.85%-10.83%3.04%-7.85%15.02%
    486001工银全球股票(QDII)人民币2026-04-021.21102.6420-5.91%-7.89%-11.04%2.71%-7.89%241.34%
    007729招商普盛全球配置(QDII)人民币A2026-04-021.30261.3026-5.00%-2.77%-3.82%2.67%-2.77%30.26%
    007975招商普盛全球配置(QDII-FOF)美元现汇2026-04-020.18900.1890-5.61%-3.33%-3.67%2.62%-3.33%30.17%
    008183招商普盛全球配置(QDII-FOF)美元现钞2026-04-020.18900.1890-5.61%-3.33%-3.67%2.62%-3.33%30.17%
    023559招商普盛全球配置(QDII)人民币C2026-04-021.29721.2972-5.04%-2.89%-4.05%2.09%-2.89%2.00%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2026-04-021.66791.6679-3.57%-2.50%-2.35%1.70%-2.50%66.79%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2026-04-020.24210.2421-3.58%-2.53%-2.38%1.70%-2.53%65.05%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2026-04-020.24210.2421-3.58%-2.53%-2.38%1.70%-2.53%65.05%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2026-04-011.62251.6225-3.60%-2.60%-2.54%1.30%-2.60%61.78%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-04-021.30501.3050-6.46%-8.11%-18.08%1.13%-8.11%30.43%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-04-021.30381.3038-6.46%-8.11%-18.08%1.12%-8.11%30.38%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-04-021.30191.3019-6.46%-8.12%-18.09%1.12%-8.12%30.12%
    000342嘉实新兴市场A1(QDII)2026-04-021.26601.5340-1.48%-2.16%-2.69%0.88%-2.16%60.53%
    019232广发全球稳健配置混合(QDII)美元A2026-04-020.14350.1435-4.44%-2.55%-5.18%0.64%-2.55%-1.19%
    019230广发全球稳健配置混合(QDII)人民币A2026-04-020.98870.9887-4.39%-2.50%-5.12%0.64%-2.50%-1.13%
    002878华夏大中华信用债美元现汇A2026-04-010.14980.2062-1.50%-1.08%-2.42%0.63%-1.08%49.57%
    002879华夏大中华信用债美元现钞A2026-04-010.14980.2062-1.50%-1.08%-2.42%0.63%-1.08%49.57%
    002877华夏大中华信用债A2026-04-011.03421.4257-1.48%-1.07%-2.44%0.63%-1.07%49.42%
    001691南方香港成长灵活配置混合2026-04-012.24842.2484-11.53%-10.54%-22.41%0.53%-10.54%121.43%
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    001066华夏海外收益债券现钞2026-04-010.21370.2527-2.12%-2.28%-2.79%0.51%-2.28%81.68%
    000341嘉实新兴市场C2(QDII)2026-04-021.11401.1690-1.45%-2.18%-2.89%0.51%-2.18%32.08%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-04-021.27681.2768-6.51%-8.25%-18.33%0.50%-8.25%27.68%
    001061华夏收益债券(QDII)A2026-04-011.47491.7396-2.12%-2.26%-2.78%0.50%-2.26%81.72%
    206006鹏华全球中短债(QDII)人民币A2026-04-020.55220.5581-2.21%-2.35%-2.49%0.45%-2.35%-44.19%
    006285鹏华全球中短债(QDII)美元现汇A2026-04-010.08030.0812-2.22%-2.37%-2.45%0.45%-2.37%-37.71%
    050030博时亚洲票息收益债券A人民币2026-04-021.48401.6265-2.21%-2.23%-2.83%0.29%-2.23%69.26%
    019480博时亚洲票息收益债券C人民币2026-04-021.48241.4824-2.21%-2.24%-2.84%0.28%-2.24%8.21%
    019481博时亚洲票息收益债券C美元现汇2026-04-020.21520.2152-2.20%-2.23%-2.84%0.28%-2.23%8.19%
    050202博时亚洲票息收益债券A美元现汇2026-04-020.21540.2380-2.24%-2.23%-2.84%0.27%-2.23%69.18%
    050203博时亚洲票息收益债券A美元现钞2026-04-020.21540.2380-2.24%-2.23%-2.84%0.27%-2.23%69.18%
    019233广发全球稳健配置混合(QDII)美元C2026-04-020.14220.1422-4.41%-2.62%-5.39%0.17%-2.62%-2.09%
    019231广发全球稳健配置混合(QDII)人民币C2026-04-020.97950.9795-4.43%-2.61%-5.36%0.15%-2.61%-2.05%
    008321鹏华全球中短债(QDII)美元现汇C2026-04-010.07880.0788-2.25%-2.38%-2.69%0.14%-2.38%-45.70%
    002880华夏大中华信用债C2026-04-011.02801.3733-1.52%-1.19%-2.69%0.13%-1.19%42.43%
    001063华夏收益债券(QDII)C2026-04-011.40121.6576-2.16%-2.35%-2.97%0.11%-2.35%72.34%
    008320鹏华全球中短债(QDII)人民币C2026-04-010.54400.5440-2.26%-2.45%-2.69%0.06%-2.45%-45.71%
    007360易方达中短期美元债(QDII)A人民币2026-04-021.18421.1842-1.35%-1.96%-2.08%0.04%-1.96%18.42%
    007362易方达中短期美元债(QDII)A美元现汇2026-04-020.17190.1719-1.37%-2.00%-2.09%0.02%-2.00%18.56%
    019630银华美元债精选债券(QDII)D2026-04-021.09401.0940-1.32%-1.58%-1.75%-0.02%-1.58%6.65%
    007204银华美元债精选债券(QDII)A2026-04-021.09391.1479-1.33%-1.59%-1.76%-0.03%-1.59%15.17%
    005243融通中国概念债券(QDII)A2026-04-011.18091.2409-0.80%-1.06%-1.68%-0.08%-1.06%24.19%
    008095中银亚太精选债券(QDII)人民币A2026-04-021.05131.0513-1.68%-1.30%-1.72%-0.11%-1.30%5.13%
    013508广发亚太中高收益债(QDII)C2026-04-021.19111.1911-2.26%-2.42%-2.38%-0.12%-2.42%-6.90%
    013509广发亚太中高收益债美元现汇(QDII)C2026-04-020.17290.1729-2.27%-2.45%-2.38%-0.13%-2.45%-6.94%
    008097中银亚太精选债券(QDII)美元A2026-04-020.15260.1526-1.67%-1.29%-1.71%-0.13%-1.29%5.47%
    008368富国亚洲收益债券(QDII)美元现汇2026-04-010.15430.16340.07%-0.66%-1.41%-0.19%-0.66%13.40%
    008367富国亚洲收益债券(QDII)人民币A2026-04-021.06751.13300.08%-0.70%-1.45%-0.21%-0.70%13.46%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-04-010.14920.1521-1.90%-2.40%-2.41%-0.24%-2.40%4.10%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-04-011.02991.0499-1.91%-2.40%-2.43%-0.24%-2.40%4.27%
    022374富国亚洲收益债券(QDII)人民币E2026-04-021.06671.09930.08%-0.72%-1.48%-0.24%-0.72%2.61%
    007361易方达中短期美元债(QDII)C人民币2026-04-021.16081.1608-1.37%-2.03%-2.22%-0.25%-2.03%16.08%
    007363易方达中短期美元债(QDII)C美元现汇2026-04-020.16850.1685-1.39%-2.06%-2.25%-0.27%-2.06%16.21%
    007205银华美元债精选债券(QDII)C2026-04-021.06661.1206-1.34%-1.66%-1.90%-0.35%-1.66%12.34%
    008096中银亚太精选债券(QDII)人民币C2026-04-021.02991.0299-1.72%-1.38%-1.88%-0.42%-1.38%2.99%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-04-021.02251.0425-1.93%-2.44%-2.53%-0.46%-2.44%1.35%
    008098中银亚太精选债券(QDII)美元C2026-04-020.14950.1495-1.76%-1.41%-1.88%-0.46%-1.41%3.33%
    000275广发亚太中高收益债美元现汇(QDII)A2026-04-010.17410.1848-1.77%-2.45%-2.39%-0.46%-2.45%27.46%
    019709富国亚洲收益债券(QDII)人民币C2026-04-021.06031.12570.06%-0.78%-1.60%-0.47%-0.78%5.19%
    000274广发亚太中高收益债(QDII)A2026-04-011.20201.2720-1.79%-2.42%-2.37%-0.48%-2.42%27.41%
    020571融通中国概念债券(QDII)C2026-04-021.17201.1720-0.84%-1.16%-1.88%-0.48%-1.16%1.98%
    007140富国全球债券(QDII)美元现汇2026-04-010.18650.1975-1.20%-1.37%-1.91%-0.49%-1.37%24.04%
    100050富国全球债券(QDII)人民币A2026-04-021.28721.3663-1.21%-1.39%-1.94%-0.51%-1.39%36.77%
    022503富国全球债券(QDII)人民币E2026-04-021.28671.3257-1.21%-1.40%-1.94%-0.52%-1.40%3.02%
    002391华安全球美元收益债人民币A2026-04-021.20101.2010-1.80%-2.20%-2.36%-0.58%-2.20%20.10%
    002392华安全球美元收益债美元现汇A2026-04-020.17440.1744-1.75%-2.17%-2.33%-0.58%-2.17%20.36%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-04-010.97840.9984-1.96%-2.52%-2.68%-0.74%-2.52%-0.92%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-04-010.14170.1446-1.97%-2.55%-2.72%-0.76%-2.55%-0.98%
    019518富国全球债券(QDII)人民币C2026-04-021.27861.3576-1.23%-1.46%-2.06%-0.76%-1.46%8.05%
    070031嘉实全球房地产(QDII)2026-04-021.11301.5700-7.17%1.46%1.11%-0.80%1.46%64.95%
    011940大成全球美元债(QDII)A美元2026-04-020.15210.1544-1.36%-1.94%-2.23%-0.80%-1.94%-1.65%
    008751大成全球美元债(QDII)A人民币2026-04-021.04761.0626-1.34%-1.93%-2.20%-0.82%-1.93%6.26%
    002393华安全球美元收益债C2026-04-021.15101.1510-1.88%-2.29%-2.62%-1.03%-2.29%15.10%
    002427华安全球美元票息债美元现汇A2026-04-020.17250.1725-2.05%-2.46%-2.61%-1.08%-2.46%18.81%
    002426华安全球美元票息债人民币A2026-04-021.18801.1880-2.06%-2.46%-2.62%-1.08%-2.46%18.80%
    004999长信全球债券美元2026-04-010.18200.1820-1.22%-1.30%-1.82%-1.12%-1.30%25.25%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-04-020.15510.1551-0.64%-1.69%-1.86%-1.12%-1.69%6.88%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-04-020.15510.1551-0.64%-1.69%-1.86%-1.12%-1.69%6.88%
    004998长信全球债券人民币2026-04-011.25641.2564-1.20%-1.28%-1.80%-1.14%-1.28%25.37%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-04-021.06821.0682-0.67%-1.69%-1.88%-1.14%-1.69%6.82%
    011941大成全球美元债(QDII)C美元2026-04-020.14780.1501-1.32%-2.00%-2.40%-1.18%-2.00%-3.90%
    002287中银美元债债券(QDII)美元2026-04-020.17690.1769-1.41%-1.89%-2.29%-1.21%-1.89%21.84%
    008752大成全球美元债(QDII)C人民币2026-04-021.01771.0327-1.38%-2.03%-2.41%-1.22%-2.03%3.23%
    004419汇添富美元债债券(QDII)人民币A2026-04-011.05111.0511-1.35%-1.91%-2.01%-1.22%-1.91%4.85%
    002286中银美元债债券(QDII)人民币A2026-04-021.21851.2185-1.41%-1.88%-2.28%-1.23%-1.88%21.85%
    004421汇添富美元债债券(QDII)美元现汇A2026-04-011.04991.0499-1.36%-1.94%-2.03%-1.25%-1.94%5.08%
    019893中银美元债债券(QDII)人民币C2026-04-021.21231.2123-1.42%-1.93%-2.38%-1.43%-1.93%5.51%
    002429华安全球美元票息债C2026-04-021.13801.1380-2.07%-2.57%-2.82%-1.47%-2.57%13.80%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2026-04-021.05881.0588-0.71%-1.80%-2.08%-1.53%-1.80%2.89%
    004420汇添富美元债债券(QDII)人民币C2026-04-011.01921.0192-1.39%-2.01%-2.20%-1.62%-2.01%1.66%
    004422汇添富美元债债券(QDII)美元现汇C2026-04-011.00861.0086-1.38%-2.04%-2.23%-1.65%-2.04%0.95%
    003606海富通全球收益债券美元2026-04-010.13830.1383-1.44%-1.79%-2.07%-1.86%-1.79%-4.64%
    003972国富美元债一年持有期债券(QDII)人民币2026-04-010.97041.0424-1.48%-2.01%-2.99%-2.51%-2.01%3.91%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-04-010.14110.1519-2.11%-2.56%-2.79%-2.54%-2.56%3.87%
    003385工银全球美元债A人民币2026-04-021.06171.0617-2.26%-2.29%-3.17%-3.16%-2.29%6.17%
    003386工银全球美元债A美元现汇2026-04-020.15410.1541-2.29%-2.32%-3.19%-3.18%-2.32%6.02%
    003387工银全球美元债C2026-04-021.02791.0279-2.29%-2.38%-3.37%-3.54%-2.38%2.79%
    000988嘉实全球互联网股票人民币2026-04-012.20202.2020-3.41%-9.44%-16.17%-4.35%-9.44%117.80%
    000989嘉实全球互联网股票美元现汇2026-04-011.94501.9450-3.42%-9.43%-16.19%-4.36%-9.43%116.50%
    000990嘉实全球互联网股票美元现钞2026-04-011.94501.9450-3.42%-9.43%-16.19%-4.36%-9.43%116.50%
    002230华夏大中华混合(QDII)2026-04-011.04501.0450-1.33%6.76%-9.55%-5.44%6.76%4.20%
    320017诺安全球收益不动产2026-04-021.24801.4390-4.95%3.23%-0.72%-5.53%3.23%42.33%
    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%
    206011鹏华美国房地产(QDII)2026-04-020.89101.2670-2.52%1.25%-6.70%-10.00%1.25%24.78%
    006283鹏华美国房地产美元现汇2026-04-010.12800.1330-2.78%1.13%-6.68%-10.31%1.13%-7.42%
    012208华夏港股前沿经济混合(QDII)A2026-04-020.63820.6382-12.20%-18.23%-26.48%-12.48%-18.23%-36.18%
    012209华夏港股前沿经济混合(QDII)C2026-04-020.61690.6169-12.26%-18.38%-26.74%-13.09%-18.38%-38.31%
    006105宏利印度股票(QDII)A2026-04-011.23681.2652-8.49%-13.56%-13.32%-13.38%-13.56%27.65%
    005801工银印度基金美元2026-04-020.18210.1821-8.87%-14.94%-13.38%-13.94%-14.94%25.36%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-04-010.62120.6212-7.05%-15.40%-27.39%-17.87%-15.40%-38.91%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-04-010.60660.6066-7.07%-15.51%-27.56%-18.27%-15.51%-40.34%
    023907富国全球健康生活主题混合(QDII)人民币C2026-04-021.13941.139411.07%11.23%-2.84%--11.23%70.82%
    024239华夏全球科技先锋混合(QDII)C2026-04-022.40752.4075-5.98%12.93%14.38%--12.93%37.34%
    024846富国中国中小盘混合(QDII)人民币C2026-04-023.53733.5373-7.92%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)D2026-04-020.76800.7680-4.36%14.80%22.88%--14.80%39.13%
    025174长城港股医疗保健精选混合发起(QDII)A2026-04-020.93450.934518.10%18.38%-7.99%--18.38%-6.55%
    025175长城港股医疗保健精选混合发起(QDII)C2026-04-020.93110.931118.04%18.20%-8.27%--18.20%-6.89%
    025339招商普盛全球配置(QDII)人民币D2026-04-021.30271.3027-5.01%-2.77%-3.82%---2.77%-2.36%
    025403工银新经济混合(QDII)人民币C2026-04-021.63321.63327.06%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2026-04-020.70480.7048-5.52%-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2026-04-020.10230.1023-5.50%-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2026-04-020.50650.5065-5.56%-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)2026-04-020.92750.9275-7.57%-------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)D2026-04-023.72163.7216-0.32%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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