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    012921易方达全球成长精选混合(QDII)美元现汇A2026-04-010.41380.4138-2.70%13.99%23.76%112.07%13.99%185.89%
    012920易方达全球成长精选混合(QDII)人民币A2026-04-012.85632.8563-2.70%13.99%23.77%112.05%13.99%185.63%
    012922易方达全球成长精选混合(QDII)人民币C2026-04-012.80482.8048-2.75%13.85%23.45%111.00%13.85%180.48%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-04-010.40630.4063-2.75%13.84%23.42%110.93%13.84%180.70%
    539002建信新兴市场混合(QDII)A2026-04-011.69601.6960-3.75%18.77%28.48%94.94%18.77%69.60%
    018147建信新兴市场混合(QDII)C2026-04-011.67101.6710-3.80%18.68%28.14%94.08%18.68%108.09%
    016664天弘全球高端制造混合(QDII)A2026-04-012.14842.1484-7.04%15.45%26.43%91.74%15.45%114.84%
    016665天弘全球高端制造混合(QDII)C2026-04-012.12962.1296-7.06%15.34%26.19%91.13%15.34%112.96%
    017730嘉实全球产业升级股票发起式(QDII)A2026-04-012.77472.7747-3.18%7.22%16.14%79.37%7.22%177.47%
    017731嘉实全球产业升级股票发起式(QDII)C2026-04-012.72332.7233-3.23%7.06%15.78%78.26%7.06%172.33%
    457001国富亚洲机会股票(QDII)A2026-04-012.03622.2032-9.83%12.76%19.98%67.53%12.76%130.95%
    021662国富亚洲机会股票(QDII)C2026-04-012.01032.0103-9.86%12.59%19.65%66.75%12.59%75.51%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-04-011.67861.6786-5.69%10.75%12.77%65.87%10.75%67.86%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-04-010.24320.2432-5.69%10.77%12.77%65.83%10.77%67.89%
    470888汇添富香港优势精选混合(QDII)A2026-04-011.44001.590015.20%13.03%-7.93%64.95%13.03%63.75%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-04-010.24000.2400-5.73%10.60%12.47%64.94%10.60%65.68%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-04-011.65691.6569-5.72%10.61%12.47%64.93%10.61%65.69%
    017873汇添富香港优势精选混合(QDII)C2026-04-011.42101.421015.15%12.87%-8.20%64.66%12.87%54.46%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-04-010.30810.3081-5.72%7.44%13.03%62.31%7.44%112.14%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-04-012.10062.1006-5.73%7.37%12.86%61.73%7.37%110.06%
    018155创金合信全球医药生物股票发起(QDII)A2026-04-011.56881.5688-2.91%-8.59%8.84%60.15%-8.59%56.88%
    018156创金合信全球医药生物股票发起(QDII)C2026-04-011.55111.5511-2.96%-8.77%8.61%59.43%-8.77%55.11%
    006373国富全球科技互联混合(QDII)人民币A2026-04-015.08685.0868-6.53%14.89%20.32%56.54%14.89%408.68%
    006374国富全球科技互联混合(QDII)美元现汇A2026-04-015.05995.0599-6.53%14.91%20.32%56.49%14.91%404.13%
    021843国富全球科技互联混合(QDII)美元现汇C2026-04-015.02385.0238-6.56%14.80%20.04%55.82%14.80%64.91%
    021842国富全球科技互联混合(QDII)人民币C2026-04-015.05505.0550-6.57%14.77%20.05%55.78%14.77%65.23%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-04-012.40712.4071-6.90%12.08%13.73%54.83%12.08%140.71%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-04-010.34870.3487-6.90%12.09%13.71%54.78%12.09%93.50%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-04-010.34870.3487-6.90%12.09%13.71%54.78%12.09%93.50%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-04-010.19820.198212.91%11.73%-8.88%54.55%11.73%51.44%
    002892华夏移动互联混合美元现汇2026-04-010.27600.2760-5.44%15.48%25.17%54.55%15.48%86.35%
    002893华夏移动互联混合美元现钞2026-04-010.27600.2760-5.44%15.48%25.17%54.55%15.48%86.35%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-04-011.36841.368412.93%11.77%-8.86%54.53%11.77%51.42%
    002891华夏移动互联混合人民币2026-04-011.90501.9050-5.46%15.45%25.16%54.50%15.45%90.50%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-04-011.37891.378912.97%11.87%-8.75%54.05%11.87%37.89%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-04-010.19980.199812.98%11.86%-8.75%54.05%11.86%38.20%
    000927博时大中华亚太精选美元现汇2026-04-010.17750.1785-2.39%12.60%22.03%53.74%12.60%6.00%
    050015博时大中华亚太精选2026-04-011.22501.3070-2.39%12.59%22.01%53.70%12.59%31.33%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-04-010.22400.2240-2.01%20.20%15.87%50.71%20.20%54.63%
    019155易方达全球配置混合(QDII)A(人民币)2026-04-011.54591.5459-2.03%20.15%15.88%50.67%20.15%54.59%
    018036长城全球新能源车股票发起式(QDII)C2026-04-011.99351.9935-5.23%4.13%7.72%49.95%4.13%99.35%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-04-010.22110.2211-2.08%19.96%15.54%49.91%19.96%52.62%
    019156易方达全球配置混合(QDII)C(人民币)2026-04-011.52611.5261-2.07%19.99%15.54%49.87%19.99%52.61%
    008253华宝致远混合(QDII)A2026-04-011.41461.4146-7.64%6.27%9.20%49.38%6.27%41.46%
    008254华宝致远混合(QDII)C2026-04-011.37931.3793-7.66%6.17%8.99%48.79%6.17%37.93%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-04-011.64821.6482-4.35%4.77%7.93%48.35%4.77%64.82%
    003243摩根中国世纪混合(QDII)人民币2026-04-011.96791.9679-7.71%-0.47%-0.36%48.33%-0.47%96.79%
    040021华安大中华升级股票(QDII)A2026-04-012.60702.6070-6.69%12.76%7.37%47.62%12.76%160.70%
    378546摩根全球天然资源混合(QDII)A2026-04-011.54711.5471-5.30%17.36%24.84%47.58%17.36%54.71%
    005534华夏新时代混合人民币(QDII)2026-04-011.85691.8569-16.02%-2.19%-3.44%47.06%-2.19%85.69%
    012924华夏新时代混合美元现汇(QDII)2026-04-010.26900.2690-16.04%-2.20%-3.43%47.03%-2.20%-14.54%
    012925华夏新时代混合美元现钞(QDII)2026-04-010.26900.2690-16.04%-2.20%-3.43%47.03%-2.20%-14.54%
    016742华安大中华升级股票(QDII)C2026-04-012.12802.1280-6.75%12.71%7.15%46.96%12.71%60.73%
    006555浦银安盛全球智能科技(QDII)A2026-04-012.67992.6799-3.28%5.59%11.43%46.83%5.59%167.99%
    014002浦银安盛全球智能科技(QDII)C2026-04-012.62712.6271-3.32%5.48%11.18%46.14%5.48%54.95%
    019578摩根全球天然资源混合(QDII)C2026-04-011.55991.5599-5.34%17.14%24.43%45.76%17.14%56.07%
    005699工银新经济混合(QDII)人民币A2026-04-011.62281.62286.17%12.13%-7.13%43.74%12.13%62.28%
    005700工银新经济混合(QDII)美元2026-04-010.23510.23516.15%12.13%-7.12%43.70%12.13%61.68%
    007978易方达黄金主题美元现汇C2026-04-010.25940.2594-10.11%7.30%18.58%43.33%7.30%122.07%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-04-011.88401.8840-11.13%6.08%19.01%43.16%6.08%117.80%
    007976易方达黄金主题人民币C2026-04-011.79041.7904-10.10%7.29%18.60%43.12%7.29%122.13%
    007977易方达黄金主题美元现汇A2026-04-010.26000.2600-10.09%7.33%18.69%42.84%7.33%122.59%
    000934国富大中华精选混合2026-04-013.12703.1270-6.12%6.98%3.20%41.62%6.98%212.70%
    006370国富大中华精选混合美元2026-04-010.45300.4530-6.13%6.96%3.20%41.59%6.96%124.10%
    010644富国全球健康生活主题混合(QDII)人民币A2026-04-011.11501.115010.78%11.00%-3.04%41.35%11.00%11.50%
    010645富国全球健康生活主题混合(QDII)美元2026-04-010.16150.161510.73%10.99%-3.04%41.29%10.99%11.47%
    320013诺安全球黄金2026-04-012.32902.4920-9.73%7.67%18.46%41.15%7.67%167.37%
    009193富国红利精选混合(QDII)美元2026-04-010.29550.2955-4.94%9.30%12.84%39.95%9.30%104.07%
    009108富国红利精选混合(QDII)人民币2026-04-012.03972.0397-4.94%9.29%12.85%39.94%9.29%103.97%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-04-011.17001.17001.04%18.90%27.17%39.62%18.90%58.75%
    010583富国蓝筹精选股票(QDII)美元2026-04-010.47200.4720-6.62%3.33%-4.87%39.46%3.33%55.38%
    007455富国蓝筹精选股票(QDII)人民币2026-04-013.25823.2582-6.62%3.33%-4.86%39.45%3.33%225.82%
    100055富国全球科技互联网股票(QDII)A2026-04-013.72623.7262-0.30%1.48%0.34%39.03%1.48%272.62%
    022184富国全球科技互联网股票(QDII)C2026-04-013.73193.7319-0.37%1.39%0.17%38.70%1.39%64.13%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-04-011.10901.1090-9.96%6.79%16.52%38.02%6.79%84.04%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-04-011.44201.4420-6.38%9.34%4.00%37.91%9.34%44.20%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-04-011.43491.4349-6.39%9.26%3.87%37.51%9.26%43.49%
    000906广发全球精选股票(QDII)美元A2026-04-010.72980.7916-2.06%8.28%8.95%36.27%8.28%334.94%
    270023广发全球精选股票(QDII)人民币A2026-04-015.03775.4767-2.06%8.29%8.96%36.27%8.29%568.38%
    023402广发全球精选股票(QDII)人民币F2026-04-015.01275.0127-2.10%8.13%8.68%35.66%8.13%22.08%
    021277广发全球精选股票(QDII)人民币C2026-04-014.98054.9805-2.11%8.11%8.59%35.44%8.11%46.44%
    006476南方原油C2026-04-011.67591.675928.47%56.39%44.81%34.98%56.39%19.22%
    040018华安香港精选股票(QDII)2026-04-013.04303.0430-8.89%6.96%0.13%34.23%6.96%204.30%
    118001易方达亚洲精选股票2026-04-011.44501.4450-6.71%1.05%5.63%33.18%1.05%44.50%
    017204华宝海外科技股票(QDII-LOF)C2026-04-011.87281.8728-6.21%-5.57%-5.89%30.30%-5.57%87.28%
    003322易方达原油A类美元汇2026-04-010.23640.236425.10%52.43%40.37%28.99%52.43%62.64%
    003321易方达原油C类人民币2026-04-011.56361.563625.12%52.31%40.15%28.98%52.31%56.36%
    003323易方达原油C类美元汇2026-04-010.22650.226525.10%52.25%40.15%28.93%52.25%55.83%
    100061富国中国中小盘混合(QDII)人民币A2026-04-013.57434.1093-7.20%6.57%-1.03%28.80%6.57%376.55%
    378006摩根全球新兴市场混合(QDII)2026-04-011.49961.5985-6.49%4.15%7.71%28.65%4.15%63.07%
    010591富国中国中小盘混合(QDII)美元2026-04-010.51780.5178-7.20%6.56%-1.04%28.64%6.56%39.31%
    019415南方港股医药行业混合发起(QDII)A2026-04-011.45841.45845.14%2.73%-15.62%28.39%2.73%45.84%
    019416南方港股医药行业混合发起(QDII)C2026-04-011.40941.40945.09%2.55%-15.82%27.69%2.55%40.94%
    161620融通核心价值混合A2026-04-010.98920.9892-7.82%0.12%-11.19%27.64%0.12%-1.08%
    014127融通核心价值混合C2026-04-010.96730.9673-7.85%0.05%-11.38%27.11%0.05%-8.23%
    017653创金合信全球芯片产业股票发起(QDII)A2026-04-011.76111.7611-8.19%-1.82%-2.51%27.09%-1.82%76.11%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-04-011.61151.6115-4.00%-9.44%-7.71%26.92%-9.44%61.15%
    017654创金合信全球芯片产业股票发起(QDII)C2026-04-011.74021.7402-8.22%-1.87%-2.62%26.63%-1.87%74.02%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-04-011.58901.5890-4.04%-9.53%-7.92%26.37%-9.53%58.90%
    012535万家全球成长一年持有期混合(QDII)A2026-04-010.79120.7912-9.02%-10.04%-18.98%25.79%-10.04%-20.88%
    001984摩根中国生物医药混合(QDII)A2026-04-011.46581.465814.01%8.94%-9.42%25.60%8.94%27.60%
    012536万家全球成长一年持有期混合(QDII)C2026-04-010.77000.7700-9.06%-10.17%-19.23%25.04%-10.17%-23.00%
    019573摩根中国生物医药混合(QDII)C2026-04-011.44681.446813.97%8.82%-9.78%24.81%8.82%23.87%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-04-012.00952.0095-3.79%-9.28%-12.94%24.22%-9.28%100.95%
    070012嘉实海外中国股票混合2026-04-010.90800.9100-5.12%-2.68%-4.92%23.87%-2.68%-9.05%
    241001华宝海外中国成长混合2026-04-011.52601.5260-8.62%5.97%-5.86%23.86%5.97%52.60%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-04-011.98651.9865-3.82%-9.37%-13.12%23.72%-9.37%98.65%
    011583大成港股精选混合(QDII)A2026-04-011.18081.1808-10.35%-2.26%-11.85%23.61%-2.26%18.08%
    050020博时抗通胀增强回报2026-04-010.61700.6170-2.99%1.15%2.83%23.40%1.15%-38.30%
    519601海富通中国海外混合2026-04-012.00492.2749-6.51%13.35%3.04%23.13%13.35%146.39%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-04-011.52791.5279-1.13%-11.36%-19.83%23.00%-11.36%52.79%
    011584大成港股精选混合(QDII)C2026-04-011.15101.1510-10.39%-2.39%-12.10%22.90%-2.39%15.10%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-04-011.51161.5116-1.16%-11.45%-19.99%22.52%-11.45%51.16%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-04-014.36394.3639-4.64%-6.16%-7.00%20.51%-6.16%27.27%
    001668汇添富全球移动互联混合(QDII)人民币A2026-04-014.24594.2459-4.64%-6.16%-6.99%20.50%-6.16%326.30%
    013329嘉实全球价值股票(QDII)美元现汇2026-04-011.33921.3392-4.82%-0.98%0.23%20.16%-0.98%44.60%
    013328嘉实全球价值股票(QDII)人民币2026-04-011.44481.4448-4.82%-0.97%0.24%20.16%-0.97%44.48%
    015203汇添富全球移动互联混合(QDII)人民币D2026-04-014.17364.1736-4.67%-6.26%-7.18%19.86%-6.26%95.85%
    000044嘉实美国成长股票美元现汇2026-04-014.73504.7350-4.31%-6.12%-5.70%19.83%-6.12%430.51%
    000043嘉实美国成长股票人民币2026-04-015.35605.3560-4.31%-6.12%-5.70%19.82%-6.12%435.60%
    377016摩根亚太优势混合(QDII)A2026-04-011.19191.1919-8.41%1.71%1.60%19.68%1.71%19.19%
    015202汇添富全球移动互联混合(QDII)人民币C2026-04-014.13834.1383-4.68%-6.30%-7.27%19.59%-6.30%94.20%
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    013364大成中国优势混合(QDII)C2026-04-011.29281.2928-7.16%-2.16%-15.41%14.32%-2.16%29.28%
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    015205银华全球新能源车量化优选股票(QDII)C2026-04-011.32491.3249-0.93%-5.73%-8.73%14.05%-5.73%32.49%
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    019550华夏全球股票美元现钞(QDII)2026-04-010.18770.1877-5.49%-3.34%-4.13%12.09%-3.34%47.96%
    000041华夏全球股票(QDII)(人民币)2026-04-011.29571.2957-5.50%-3.35%-4.15%12.08%-3.35%29.57%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-04-011.34921.3492-7.91%-2.86%-14.31%11.54%-2.86%34.92%
    011421广发全球科技三个月定开混合(QDII)美元A2026-04-010.18070.1807-4.63%-7.24%-9.56%11.30%-7.24%25.04%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-04-011.24741.2474-4.65%-7.24%-9.54%11.30%-7.24%24.74%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-04-011.22191.2219-4.69%-7.34%-9.73%10.84%-7.34%22.19%
    011423广发全球科技三个月定开混合(QDII)美元C2026-04-010.17700.1770-4.72%-7.35%-9.74%10.79%-7.35%22.48%
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    019265南方港股数字经济混合发起(QDII)A2026-04-011.66971.6697-7.44%-4.51%-15.77%10.74%-4.51%66.97%
    202801南方全球精选配置股票(QDII-FOF)A2026-04-010.96381.1048-4.82%-2.20%-0.59%10.51%-2.20%9.12%
    007722天弘标普500发起(QDII-FOF)C2026-04-011.95471.9547-4.28%-5.31%-4.12%10.51%-5.31%95.47%
    022523天弘标普500发起(QDII-FOF)D2026-04-011.95421.9542-4.29%-5.32%-4.13%10.49%-5.32%10.04%
    019266南方港股数字经济混合发起(QDII)C2026-04-011.64611.6461-7.48%-4.66%-16.03%10.07%-4.66%64.61%
    023591南方全球精选配置股票(QDII-FOF)C2026-04-010.95911.1001-4.86%-2.32%-0.86%9.96%-2.32%9.08%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-04-011.22921.2292-9.84%3.49%-7.19%9.91%3.49%22.92%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-04-010.17810.1781-9.82%3.49%-7.18%9.91%3.49%22.97%
    006308汇添富全球消费混合(QDII)人民币A2026-04-012.33752.3375-8.72%-4.12%-5.89%8.42%-4.12%133.75%
    006310汇添富全球消费混合(QDII)美元现汇2026-04-012.31262.3126-8.71%-4.12%-5.89%8.42%-4.12%133.52%
    262001景顺长城大中华混合(QDII)A人民币2026-04-012.18402.6050-7.34%-1.31%-12.11%8.23%-1.31%181.65%
    010671景顺长城大中华混合(QDII)A美元现汇2026-04-010.31600.3160-7.34%-1.49%-12.29%8.12%-1.49%0.88%
    008763天弘越南市场股票发起(QDII)A2026-04-011.59691.5969-7.19%-8.53%-8.29%8.11%-8.53%59.69%
    460010华泰柏瑞亚洲领导企业混合2026-04-011.14101.141011.21%8.46%-10.23%7.95%8.46%14.10%
    008764天弘越南市场股票发起(QDII)C2026-04-011.57061.5706-7.21%-8.60%-8.40%7.80%-8.60%57.06%
    022524天弘越南市场股票发起(QDII)D2026-04-011.57021.5702-7.22%-8.60%-8.41%7.77%-8.60%7.58%
    016988景顺长城大中华混合(QDII)C人民币2026-04-012.15602.1560-7.39%-1.46%-12.32%7.75%-1.46%24.77%
    486002工银全球精选股票(QDII)2026-04-014.25304.2530-4.79%-3.93%-2.45%7.43%-3.93%325.30%
    006309汇添富全球消费混合(QDII)人民币C2026-04-012.16512.1651-8.79%-4.36%-6.36%7.34%-4.36%116.51%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-04-010.25650.2565-3.79%-3.08%-2.36%6.11%-3.08%77.05%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-04-010.25650.2565-3.79%-3.08%-2.36%6.11%-3.08%77.05%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-04-011.77021.7702-3.82%-3.11%-2.38%6.11%-3.11%77.02%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-04-011.76921.7692-3.85%-3.16%-2.50%5.79%-3.16%19.42%
    000103国泰境外高收益债(QDII)2026-04-010.80060.80060.31%0.82%1.66%4.74%0.82%-19.94%
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    000290鹏华全球高收益债(QDII)2026-04-010.64240.9769-1.62%-0.50%-0.63%3.70%-0.50%-14.45%
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    008183招商普盛全球配置(QDII-FOF)美元现钞2026-04-010.19010.1901-4.86%-2.57%-2.91%3.44%-2.57%31.20%
    486001工银全球股票(QDII)人民币2026-04-011.21802.6490-5.36%-7.36%-10.53%3.30%-7.36%243.32%
    009562工银全球股票(QDII)美元2026-04-010.17600.2620-5.66%-7.66%-10.64%3.25%-7.66%15.26%
    007729招商普盛全球配置(QDII)人民币A2026-04-011.30781.3078-4.62%-2.38%-3.44%3.08%-2.38%30.78%
    023559招商普盛全球配置(QDII)人民币C2026-04-011.30241.3024-4.66%-2.50%-3.67%2.49%-2.50%2.41%
    001691南方香港成长灵活配置混合2026-04-012.24842.2484-10.17%-9.17%-21.21%2.08%-9.17%124.84%
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    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2026-04-010.24230.2423-3.30%-2.24%-2.09%2.00%-2.24%65.53%
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    000342嘉实新兴市场A1(QDII)2026-04-011.27201.5400-1.47%-1.70%-2.23%1.76%-1.70%61.29%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-04-011.30971.3097-5.93%-7.58%-17.61%1.70%-7.58%31.18%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-04-011.31131.3113-5.93%-7.58%-17.61%1.70%-7.58%31.13%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-04-011.30661.3066-5.93%-7.59%-17.62%1.69%-7.59%30.86%
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    000341嘉实新兴市场C2(QDII)2026-04-011.11701.1720-1.45%-1.71%-2.42%1.31%-1.71%32.71%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-04-011.28421.2842-5.97%-7.72%-17.86%1.09%-7.72%28.42%
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    002879华夏大中华信用债美元现钞A2026-04-010.14980.2062-1.23%-0.80%-2.15%0.91%-0.80%49.99%
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    001066华夏海外收益债券现钞2026-04-010.21370.2527-1.82%-1.98%-2.49%0.81%-1.98%82.24%
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    019232广发全球稳健配置混合(QDII)美元A2026-04-010.14340.1434-4.31%-2.41%-5.04%0.78%-2.41%-1.05%
    019230广发全球稳健配置混合(QDII)人民币A2026-04-010.98970.9897-4.29%-2.40%-5.03%0.74%-2.40%-1.03%
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    019481博时亚洲票息收益债券C美元现汇2026-04-010.21560.2156-1.81%-1.84%-2.45%0.67%-1.84%8.62%
    019480博时亚洲票息收益债券C人民币2026-04-011.48821.4882-1.83%-1.85%-2.46%0.67%-1.85%8.64%
    050202博时亚洲票息收益债券A美元现汇2026-04-010.21580.2384-1.85%-1.84%-2.45%0.67%-1.84%69.85%
    050203博时亚洲票息收益债券A美元现钞2026-04-010.21580.2384-1.85%-1.84%-2.45%0.67%-1.84%69.85%
    008321鹏华全球中短债(QDII)美元现汇C2026-04-010.07880.0788-1.92%-2.05%-2.36%0.48%-2.05%-45.51%
    008320鹏华全球中短债(QDII)人民币C2026-04-010.54400.5440-1.86%-2.05%-2.30%0.46%-2.05%-45.49%
    002880华夏大中华信用债C2026-04-011.02801.3733-1.22%-0.89%-2.39%0.43%-0.89%42.86%
    001063华夏收益债券(QDII)C2026-04-011.40121.6576-1.87%-2.06%-2.69%0.40%-2.06%72.85%
    013509广发亚太中高收益债美元现汇(QDII)C2026-04-010.17330.1733-1.83%-2.02%-1.95%0.31%-2.02%-6.52%
    000274广发亚太中高收益债(QDII)A2026-04-011.20201.2720-1.86%-2.03%-1.97%0.30%-2.03%27.92%
    000275广发亚太中高收益债美元现汇(QDII)A2026-04-010.17410.1848-1.88%-2.08%-2.01%0.29%-2.08%27.95%
    013508广发亚太中高收益债(QDII)C2026-04-011.19591.1959-1.86%-2.02%-1.98%0.29%-2.02%-6.53%
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    019231广发全球稳健配置混合(QDII)人民币C2026-04-010.98050.9805-4.33%-2.52%-5.27%0.26%-2.52%-1.95%
    007204银华美元债精选债券(QDII)A2026-04-011.09691.1509-1.06%-1.32%-1.49%0.25%-1.32%15.48%
    019233广发全球稳健配置混合(QDII)美元C2026-04-010.14200.1420-4.35%-2.55%-5.32%0.24%-2.55%-2.02%
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    007362易方达中短期美元债(QDII)A美元现汇2026-04-010.17190.1719-1.17%-1.80%-1.89%0.23%-1.80%18.81%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-04-010.14920.1521-1.49%-1.99%-2.00%0.17%-1.99%4.53%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-04-011.02991.0499-1.51%-2.00%-2.03%0.17%-2.00%4.70%
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    008097中银亚太精选债券(QDII)美元A2026-04-010.15260.1526-1.47%-1.08%-1.50%0.08%-1.08%5.69%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-04-011.02671.0467-1.52%-2.04%-2.13%-0.05%-2.04%1.76%
    007363易方达中短期美元债(QDII)C美元现汇2026-04-010.16850.1685-1.18%-1.86%-2.04%-0.06%-1.86%16.46%
    007361易方达中短期美元债(QDII)C人民币2026-04-011.16301.1630-1.18%-1.84%-2.04%-0.06%-1.84%16.30%
    007205银华美元债精选债券(QDII)C2026-04-011.06951.1235-1.07%-1.39%-1.64%-0.07%-1.39%12.65%
    005243融通中国概念债券(QDII)A2026-04-011.18091.2409-0.81%-1.07%-1.69%-0.09%-1.07%24.18%
    008096中银亚太精选债券(QDII)人民币C2026-04-011.03211.0321-1.51%-1.17%-1.67%-0.20%-1.17%3.21%
    008098中银亚太精选债券(QDII)美元C2026-04-010.14950.1495-1.56%-1.20%-1.67%-0.25%-1.20%3.54%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-04-010.97840.9984-1.55%-2.11%-2.27%-0.33%-2.11%-0.51%
    002391华安全球美元收益债人民币A2026-04-011.20401.2040-1.55%-1.95%-2.11%-0.33%-1.95%20.40%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-04-010.14170.1446-1.56%-2.14%-2.31%-0.34%-2.14%-0.57%
    002392华安全球美元收益债美元现汇A2026-04-010.17440.1744-1.55%-1.97%-2.13%-0.37%-1.97%20.61%
    008367富国亚洲收益债券(QDII)人民币A2026-04-011.06521.1307-0.14%-0.91%-1.66%-0.42%-0.91%13.22%
    008368富国亚洲收益债券(QDII)美元现汇2026-04-010.15430.1634-0.18%-0.90%-1.65%-0.44%-0.90%13.13%
    022374富国亚洲收益债券(QDII)人民币E2026-04-011.06441.0970-0.14%-0.93%-1.69%-0.46%-0.93%2.39%
    020571融通中国概念债券(QDII)C2026-04-011.17201.1720-0.84%-1.16%-1.88%-0.48%-1.16%1.98%
    100050富国全球债券(QDII)人民币A2026-04-011.28751.3666-1.18%-1.37%-1.91%-0.49%-1.37%36.80%
    007140富国全球债券(QDII)美元现汇2026-04-010.18650.1975-1.21%-1.37%-1.91%-0.49%-1.37%24.03%
    022503富国全球债券(QDII)人民币E2026-04-011.28701.3260-1.18%-1.38%-1.92%-0.49%-1.38%3.05%
    011940大成全球美元债(QDII)A美元2026-04-010.15220.1545-1.08%-1.67%-1.96%-0.52%-1.67%-1.38%
    008751大成全球美元债(QDII)A人民币2026-04-011.05051.0655-1.06%-1.66%-1.93%-0.55%-1.66%6.55%
    019709富国亚洲收益债券(QDII)人民币C2026-04-011.05801.1234-0.16%-0.99%-1.81%-0.69%-0.99%4.96%
    019518富国全球债券(QDII)人民币C2026-04-011.27891.3579-1.21%-1.43%-2.04%-0.74%-1.43%8.07%
    002426华安全球美元票息债人民币A2026-04-011.19201.1920-1.73%-2.13%-2.30%-0.75%-2.13%19.20%
    002427华安全球美元票息债美元现汇A2026-04-010.17270.1727-1.73%-2.14%-2.29%-0.75%-2.14%19.20%
    002393华安全球美元收益债C2026-04-011.15401.1540-1.62%-2.04%-2.37%-0.77%-2.04%15.40%
    011941大成全球美元债(QDII)C美元2026-04-010.14790.1502-1.04%-1.73%-2.13%-0.91%-1.73%-3.63%
    004999长信全球债券美元2026-04-010.18200.1820-1.01%-1.09%-1.61%-0.92%-1.09%25.52%
    004998长信全球债券人民币2026-04-011.25641.2564-0.99%-1.07%-1.59%-0.92%-1.07%25.64%
    008752大成全球美元债(QDII)C人民币2026-04-011.02061.0356-1.10%-1.75%-2.13%-0.94%-1.75%3.52%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-04-011.07021.0702-0.48%-1.51%-1.70%-0.95%-1.51%7.02%
    004419汇添富美元债债券(QDII)人民币A2026-04-011.05111.0511-1.11%-1.67%-1.77%-0.98%-1.67%5.11%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-04-010.15500.1550-0.50%-1.54%-1.72%-0.98%-1.54%7.03%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-04-010.15500.1550-0.50%-1.54%-1.72%-0.98%-1.54%7.03%
    002287中银美元债债券(QDII)美元2026-04-010.17690.1769-1.20%-1.69%-2.08%-1.00%-1.69%22.10%
    004421汇添富美元债债券(QDII)美元现汇A2026-04-011.04991.0499-1.11%-1.69%-1.79%-1.01%-1.69%5.35%
    002286中银美元债债券(QDII)人民币A2026-04-011.22081.2208-1.22%-1.69%-2.09%-1.05%-1.69%22.08%
    002429华安全球美元票息债C2026-04-011.14201.1420-1.72%-2.23%-2.48%-1.13%-2.23%14.20%
    070031嘉实全球房地产(QDII)2026-04-011.10901.5660-7.51%1.09%0.74%-1.15%1.09%64.35%
    019893中银美元债债券(QDII)人民币C2026-04-011.21451.2145-1.24%-1.75%-2.20%-1.25%-1.75%5.70%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2026-04-011.06081.0608-0.53%-1.61%-1.90%-1.35%-1.61%3.08%
    004420汇添富美元债债券(QDII)人民币C2026-04-011.01921.0192-1.13%-1.76%-1.95%-1.36%-1.76%1.92%
    004422汇添富美元债债券(QDII)美元现汇C2026-04-011.00861.0086-1.14%-1.80%-1.98%-1.40%-1.80%1.20%
    003606海富通全球收益债券美元2026-04-010.13830.1383-1.30%-1.65%-1.94%-1.72%-1.65%-4.51%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-04-010.14110.1519-1.84%-2.28%-2.51%-2.26%-2.28%4.16%
    003972国富美元债一年持有期债券(QDII)人民币2026-04-010.97041.0424-1.58%-2.11%-3.09%-2.61%-2.11%3.80%
    003386工银全球美元债A美元现汇2026-04-010.15390.1539-2.21%-2.24%-3.11%-3.10%-2.24%6.11%
    003385工银全球美元债A人民币2026-04-011.06231.0623-2.21%-2.24%-3.12%-3.10%-2.24%6.23%
    000988嘉实全球互联网股票人民币2026-04-012.20202.2020-2.35%-8.44%-15.24%-3.29%-8.44%120.20%
    000989嘉实全球互联网股票美元现汇2026-04-011.94501.9450-2.36%-8.43%-15.27%-3.31%-8.43%118.87%
    000990嘉实全球互联网股票美元现钞2026-04-011.94501.9450-2.36%-8.43%-15.27%-3.31%-8.43%118.87%
    003387工银全球美元债C2026-04-011.02851.0285-2.23%-2.33%-3.31%-3.48%-2.33%2.85%
    002230华夏大中华混合(QDII)2026-04-011.04501.0450-1.04%7.07%-9.29%-5.17%7.07%4.50%
    320017诺安全球收益不动产2026-04-011.23301.4240-6.09%1.99%-1.91%-6.66%1.99%40.62%
    110011易方达优质精选混合(QDII)2026-04-024.94086.7308-4.26%-6.94%-14.77%-7.16%-6.94%585.57%
    206011鹏华美国房地产(QDII)2026-04-010.88601.2620-3.06%0.68%-7.23%-10.51%0.68%24.08%
    012208华夏港股前沿经济混合(QDII)A2026-04-010.65080.6508-10.47%-16.62%-25.03%-10.75%-16.62%-34.92%
    006283鹏华美国房地产美元现汇2026-04-010.12800.1330-3.33%0.56%-7.21%-10.82%0.56%-7.95%
    012209华夏港股前沿经济混合(QDII)C2026-04-010.62900.6290-10.54%-16.78%-25.31%-11.38%-16.78%-37.10%
    005801工银印度基金美元2026-04-010.18250.1825-8.48%-14.58%-13.01%-13.56%-14.58%25.89%
    006105宏利印度股票(QDII)A2026-04-011.23681.2652-9.53%-14.54%-14.31%-14.37%-14.54%26.20%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-04-010.62120.6212-5.48%-13.97%-26.16%-16.48%-13.97%-37.88%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-04-010.60660.6066-5.51%-14.09%-26.35%-16.90%-14.09%-39.34%
    023907富国全球健康生活主题混合(QDII)人民币C2026-04-011.13591.135910.73%10.88%-3.14%--10.88%70.30%
    024239华夏全球科技先锋混合(QDII)C2026-04-012.38282.3828-6.94%11.77%13.21%--11.77%35.93%
    024846富国中国中小盘混合(QDII)人民币C2026-04-013.56403.5640-7.22%6.42%-1.30%--6.42%10.96%
    025070东方红医疗创新混合(QDII)A2026-04-020.96230.962312.89%4.30%-4.06%--4.30%-3.77%
    025071东方红医疗创新混合(QDII)C2026-04-020.95970.959712.84%4.17%-4.30%--4.17%-4.03%
    025162国泰大宗商品(QDII-LOF)D2026-04-010.75800.7580-5.60%13.30%21.28%--13.30%37.32%
    025174长城港股医疗保健精选混合发起(QDII)A2026-04-010.92500.925016.90%17.18%-8.93%--17.18%-7.50%
    025175长城港股医疗保健精选混合发起(QDII)C2026-04-010.92160.921616.84%17.00%-9.21%--17.00%-7.84%
    025339招商普盛全球配置(QDII)人民币D2026-04-011.30791.3079-4.63%-2.38%-3.43%---2.38%-1.97%
    025403工银新经济混合(QDII)人民币C2026-04-011.61911.61916.14%12.02%-7.32%--12.02%-5.17%
    025587光大保德信阳光香港精选混合(QDII)A人民币2026-04-010.70620.7062-5.34%-2.65%-----2.65%-5.26%
    025588光大保德信阳光香港精选混合(QDII)A美元现汇2026-04-010.10230.1023-5.30%-2.65%-----2.65%-5.27%
    025589光大保德信阳光香港精选混合(QDII)C人民币2026-04-010.50750.5075-5.37%-2.80%-----2.80%-5.46%
    025654富国医药精选混合(QDII)A2026-04-021.07861.078616.14%10.43%----10.43%7.86%
    025655富国医药精选混合(QDII)C2026-04-021.07571.075716.02%10.23%----10.23%7.57%
    025787大成港股恒信混合(QDII)2026-04-010.93600.9360-6.73%-------6.40%-6.40%
    025852富国港股精选混合(QDII)人民币2026-04-021.00231.0023-5.69%0.36%----0.36%0.23%
    025853富国港股精选混合(QDII)美元现汇2026-04-020.14550.1455-5.70%0.34%----0.34%0.20%
    026015宏利印度股票(QDII)C2026-04-011.23541.2354-9.55%-14.61%-----14.61%-16.61%
    026228富国全球科技互联网股票(QDII)D2026-04-013.72423.7242-0.25%1.35%----1.35%1.57%
    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)A2026-04-011.07901.07908.25%------7.90%7.90%
    026358平安港股医疗优选股票(QDII)C2026-04-011.07791.07798.19%------7.79%7.79%
    026442国泰海通港股优势精选股票发起(QDII)A2026-03-271.00001.0000--------0.00%0.00%
    026443国泰海通港股优势精选股票发起(QDII)C2026-03-271.00001.0000--------0.00%0.00%
    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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