| 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 |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2026-04-02 | 0.4176 | 0.4176 | -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A | 2026-04-02 | 2.8764 | 2.8764 | -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C | 2026-04-02 | 2.8245 | 2.8245 | -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C | 2026-04-02 | 0.4101 | 0.4101 | -2.04% | 14.66% | 24.31% | 112.45% | 14.66% | 182.73% |
| 539002 | 建信新兴市场混合(QDII)A | 2026-04-02 | 1.6810 | 1.6810 | -4.60% | 17.72% | 27.35% | 93.22% | 17.72% | 68.10% |
| 018147 | 建信新兴市场混合(QDII)C | 2026-04-02 | 1.6560 | 1.6560 | -4.66% | 17.61% | 26.99% | 92.33% | 17.61% | 106.23% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2026-04-02 | 2.1162 | 2.1162 | -8.43% | 13.72% | 24.53% | 88.86% | 13.72% | 111.62% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2026-04-02 | 2.0976 | 2.0976 | -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)A | 2026-04-02 | 2.7287 | 2.7287 | -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)C | 2026-04-02 | 2.6782 | 2.6782 | -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)A | 2026-04-02 | 1.4490 | 1.5990 | 15.92% | 13.74% | -7.35% | 65.98% | 13.74% | 64.77% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2026-04-02 | 1.4300 | 1.4300 | 15.88% | 13.58% | -7.62% | 65.70% | 13.58% | 55.43% |
| 457001 | 国富亚洲机会股票(QDII)A | 2026-04-02 | 1.9894 | 2.1564 | -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) | 2026-04-02 | 1.6536 | 1.6536 | -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) | 2026-04-02 | 0.2401 | 0.2401 | -7.09% | 9.13% | 11.10% | 63.37% | 9.13% | 65.40% |
| 021662 | 国富亚洲机会股票(QDII)C | 2026-04-02 | 1.9641 | 1.9641 | -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) | 2026-04-02 | 0.2370 | 0.2370 | -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) | 2026-04-02 | 1.6322 | 1.6322 | -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) | 2026-04-02 | 0.3071 | 0.3071 | -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) | 2026-04-02 | 2.0892 | 2.0892 | -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)A | 2026-04-02 | 1.5696 | 1.5696 | -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)C | 2026-04-02 | 1.5519 | 1.5519 | -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 | 2026-04-01 | 0.2760 | 0.2760 | -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 | 2026-04-01 | 0.2760 | 0.2760 | -3.56% | 17.79% | 27.67% | 57.63% | 17.79% | 90.07% |
| 002891 | 华夏移动互联混合人民币 | 2026-04-01 | 1.9050 | 1.9050 | -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A | 2026-04-01 | 5.0868 | 5.0868 | -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A | 2026-04-01 | 5.0599 | 5.0599 | -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) | 2026-04-01 | 2.4071 | 2.4071 | -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) | 2026-04-02 | 0.3531 | 0.3531 | -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) | 2026-04-02 | 0.3531 | 0.3531 | -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C | 2026-04-02 | 5.0514 | 5.0514 | -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) | 2026-04-02 | 0.2009 | 0.2009 | 14.21% | 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C | 2026-04-02 | 5.0721 | 5.0721 | -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) | 2026-04-02 | 1.3840 | 1.3840 | 14.22% | 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) | 2026-04-02 | 1.3946 | 1.3946 | 14.26% | 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) | 2026-04-02 | 0.2025 | 0.2025 | 14.27% | 13.14% | -7.71% | 55.80% | 13.14% | 39.77% |
| 000927 | 博时大中华亚太精选美元现汇 | 2026-04-02 | 0.1754 | 0.1764 | -3.75% | 11.04% | 20.33% | 51.61% | 11.04% | 4.53% |
| 050015 | 博时大中华亚太精选 | 2026-04-02 | 1.2080 | 1.2900 | -3.74% | 11.03% | 20.32% | 51.57% | 11.03% | 29.50% |
| 008253 | 华宝致远混合(QDII)A | 2026-04-02 | 1.4298 | 1.4298 | -6.65% | 7.41% | 10.38% | 50.98% | 7.41% | 42.98% |
| 008254 | 华宝致远混合(QDII)C | 2026-04-02 | 1.3941 | 1.3941 | -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) | 2026-04-02 | 1.5424 | 1.5424 | -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) | 2026-04-02 | 0.2239 | 0.2239 | -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) | 2026-04-02 | 0.2211 | 0.2211 | -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) | 2026-04-02 | 1.5226 | 1.5226 | -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)C | 2026-04-02 | 1.9758 | 1.9758 | -6.07% | 3.20% | 6.76% | 48.62% | 3.20% | 97.58% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2026-04-02 | 2.7097 | 2.7097 | -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)C | 2026-04-02 | 1.6434 | 1.6434 | -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) | 2026-04-02 | 0.2710 | 0.2710 | -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) | 2026-04-02 | 0.2710 | 0.2710 | -15.59% | -1.68% | -2.92% | 47.81% | -1.68% | -14.09% |
| 005534 | 华夏新时代混合人民币(QDII) | 2026-04-01 | 1.8569 | 1.8569 | -15.59% | -1.69% | -2.94% | 47.81% | -1.69% | 86.64% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2026-04-02 | 2.6563 | 2.6563 | -2.24% | 6.66% | 12.41% | 47.76% | 6.66% | 56.67% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2026-04-02 | 1.5487 | 1.5487 | -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 | 2026-04-01 | 1.9679 | 1.9679 | -8.73% | -1.56% | -1.46% | 46.69% | -1.56% | 94.62% |
| 040021 | 华安大中华升级股票(QDII)A | 2026-04-02 | 2.5780 | 2.5780 | -7.73% | 11.51% | 6.18% | 45.98% | 11.51% | 157.80% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2026-04-02 | 1.5615 | 1.5615 | -5.24% | 17.26% | 24.56% | 45.91% | 17.26% | 56.23% |
| 016742 | 华安大中华升级股票(QDII)C | 2026-04-02 | 2.1040 | 2.1040 | -7.80% | 11.44% | 5.94% | 45.30% | 11.44% | 58.91% |
| 005699 | 工银新经济混合(QDII)人民币A | 2026-04-02 | 1.6370 | 1.6370 | 7.10% | 13.11% | -6.32% | 45.00% | 13.11% | 63.70% |
| 005700 | 工银新经济混合(QDII)美元 | 2026-04-02 | 0.2377 | 0.2377 | 7.10% | 13.13% | -6.29% | 44.98% | 13.13% | 63.12% |
| 006476 | 南方原油C | 2026-04-01 | 1.6759 | 1.6759 | 35.40% | 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A | 2026-04-02 | 1.1184 | 1.1184 | 11.12% | 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 | 2026-04-01 | 0.1615 | 0.1615 | 11.12% | 11.37% | -2.70% | 41.77% | 11.37% | 11.86% |
| 007978 | 易方达黄金主题美元现汇C | 2026-04-02 | 0.2545 | 0.2545 | -11.99% | 5.06% | 16.10% | 40.33% | 5.06% | 117.42% |
| 007976 | 易方达黄金主题人民币C | 2026-04-02 | 1.7532 | 1.7532 | -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)C | 2026-04-02 | 1.8440 | 1.8440 | -13.02% | 3.83% | 16.49% | 40.12% | 3.83% | 113.18% |
| 000934 | 国富大中华精选混合 | 2026-04-01 | 3.1270 | 3.1270 | -7.14% | 5.82% | 2.08% | 40.08% | 5.82% | 209.30% |
| 006370 | 国富大中华精选混合美元 | 2026-04-01 | 0.4530 | 0.4530 | -7.15% | 5.80% | 2.08% | 40.05% | 5.80% | 121.66% |
| 007977 | 易方达黄金主题美元现汇A | 2026-04-02 | 0.2551 | 0.2551 | -11.97% | 5.08% | 16.21% | 39.86% | 5.08% | 117.93% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2026-04-02 | 1.1720 | 1.1720 | 1.21% | 19.11% | 27.39% | 39.86% | 19.11% | 59.02% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2026-04-02 | 3.7236 | 3.7236 | -0.37% | 1.41% | 0.27% | 38.93% | 1.41% | 272.36% |
| 009193 | 富国红利精选混合(QDII)美元 | 2026-04-01 | 0.2955 | 0.2955 | -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 | 2026-04-02 | 2.0235 | 2.0235 | -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)C | 2026-04-02 | 3.7294 | 3.7294 | -0.43% | 1.32% | 0.10% | 38.60% | 1.32% | 64.02% |
| 320013 | 诺安全球黄金 | 2026-04-02 | 2.2780 | 2.4410 | -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)A | 2026-04-02 | 1.4364 | 1.4364 | -6.74% | 8.92% | 3.59% | 37.38% | 8.92% | 43.64% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2026-04-01 | 0.4720 | 0.4720 | -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 | 2026-04-02 | 3.2033 | 3.2033 | -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)C | 2026-04-02 | 1.4294 | 1.4294 | -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)C | 2026-04-02 | 1.0881 | 1.0881 | -11.66% | 4.78% | 14.32% | 35.42% | 4.78% | 80.57% |
| 003322 | 易方达原油A类美元汇 | 2026-04-02 | 0.2483 | 0.2483 | 31.12% | 59.77% | 47.13% | 35.20% | 59.77% | 70.47% |
| 003321 | 易方达原油C类人民币 | 2026-04-02 | 1.6384 | 1.6384 | 31.10% | 59.59% | 46.85% | 35.15% | 59.59% | 63.84% |
| 003323 | 易方达原油C类美元汇 | 2026-04-02 | 0.2379 | 0.2379 | 31.12% | 59.57% | 46.89% | 35.14% | 59.57% | 63.33% |
| 000906 | 广发全球精选股票(QDII)美元A | 2026-04-01 | 0.7298 | 0.7916 | -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A | 2026-04-02 | 4.9572 | 5.3962 | -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F | 2026-04-02 | 4.9325 | 4.9325 | -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C | 2026-04-02 | 4.9007 | 4.9007 | -3.68% | 6.38% | 6.85% | 33.27% | 6.38% | 44.09% |
| 040018 | 华安香港精选股票(QDII) | 2026-04-02 | 3.0090 | 3.0090 | -9.91% | 5.76% | -0.99% | 32.73% | 5.76% | 200.90% |
| 118001 | 易方达亚洲精选股票 | 2026-04-02 | 1.4150 | 1.4150 | -8.65% | -1.05% | 3.44% | 30.41% | -1.05% | 41.50% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2026-04-02 | 1.8739 | 1.8739 | -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)A | 2026-04-02 | 1.4637 | 1.4637 | 5.52% | 3.10% | -15.31% | 28.86% | 3.10% | 46.37% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2026-04-02 | 1.4144 | 1.4144 | 5.46% | 2.92% | -15.52% | 28.14% | 2.92% | 41.44% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2026-04-02 | 3.5476 | 4.0826 | -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 | 2026-04-01 | 0.5178 | 0.5178 | -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)A | 2026-04-02 | 1.6096 | 1.6096 | -4.12% | -9.54% | -7.82% | 26.77% | -9.54% | 60.96% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2026-04-02 | 1.4716 | 1.5705 | -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)C | 2026-04-02 | 1.5872 | 1.5872 | -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 | 2026-04-01 | 4.7350 | 4.7350 | -2.77% | -6.32% | -5.90% | 26.20% | -6.32% | 429.40% |
| 000043 | 嘉实美国成长股票人民币 | 2026-04-01 | 5.3560 | 5.3560 | -2.77% | -6.31% | -5.90% | 26.18% | -6.31% | 434.50% |
| 161620 | 融通核心价值混合A | 2026-04-02 | 0.9756 | 0.9756 | -9.09% | -1.26% | -12.42% | 25.88% | -1.26% | -2.44% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2026-04-01 | 1.4658 | 1.4658 | 14.09% | 9.02% | -9.36% | 25.69% | 9.02% | 27.69% |
| 014127 | 融通核心价值混合C | 2026-04-02 | 0.9539 | 0.9539 | -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)A | 2026-04-02 | 1.7367 | 1.7367 | -9.46% | -3.18% | -3.86% | 25.33% | -3.18% | 73.67% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2026-04-02 | 1.4478 | 1.4478 | 14.04% | 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)C | 2026-04-02 | 1.7160 | 1.7160 | -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)A | 2026-04-02 | 2.0157 | 2.0157 | -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)C | 2026-04-02 | 1.9927 | 1.9927 | -3.52% | -9.09% | -12.85% | 24.11% | -9.09% | 99.27% |
| 070012 | 嘉实海外中国股票混合 | 2026-04-02 | 0.9080 | 0.9100 | -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)A | 2026-04-02 | 0.7765 | 0.7765 | -10.71% | -11.71% | -20.49% | 23.45% | -11.71% | -22.35% |
| 050020 | 博时抗通胀增强回报 | 2026-04-02 | 0.6170 | 0.6170 | -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)A | 2026-04-02 | 1.5258 | 1.5258 | -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)C | 2026-04-02 | 0.7557 | 0.7557 | -10.75% | -11.84% | -20.73% | 22.72% | -11.84% | -24.43% |
| 519601 | 海富通中国海外混合 | 2026-04-02 | 1.9947 | 2.2647 | -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)C | 2026-04-02 | 1.5095 | 1.5095 | -1.30% | -11.57% | -20.10% | 22.35% | -11.57% | 50.95% |
| 241001 | 华宝海外中国成长混合 | 2026-04-02 | 1.5040 | 1.5040 | -9.94% | 4.44% | -7.22% | 22.08% | 4.44% | 50.40% |
| 011583 | 大成港股精选混合(QDII)A | 2026-04-02 | 1.1653 | 1.1653 | -11.53% | -3.54% | -13.00% | 21.98% | -3.54% | 16.53% |
| 007280 | 摩根日本精选股票(QDII)A | 2026-04-02 | 1.9691 | 1.9691 | -5.37% | 2.24% | 2.10% | 21.37% | 2.24% | 97.88% |
| 011584 | 大成港股精选混合(QDII)C | 2026-04-02 | 1.1358 | 1.1358 | -11.58% | -3.68% | -13.26% | 21.28% | -3.68% | 13.58% |
| 019449 | 摩根日本精选股票(QDII)C | 2026-04-03 | 1.9635 | 1.9635 | -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 | 2026-04-01 | 4.3639 | 4.3639 | -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A | 2026-04-01 | 4.2459 | 4.2459 | -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)A | 2026-04-03 | 1.8137 | 1.8137 | 0.55% | 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D | 2026-04-02 | 4.1823 | 4.1823 | -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C | 2026-04-02 | 4.1468 | 4.1468 | -4.49% | -6.11% | -7.08% | 19.84% | -6.11% | 94.59% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2026-04-02 | 1.3358 | 1.3358 | -5.26% | -1.43% | -0.24% | 19.61% | -1.43% | 43.93% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2026-04-02 | 1.4380 | 1.4380 | -5.26% | -1.44% | -0.24% | 19.59% | -1.44% | 43.80% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2026-04-03 | 1.7588 | 1.7588 | 0.48% | 10.41% | -1.93% | 19.28% | 10.41% | 75.88% |
| 163813 | 中银全球策略(QDII-FOF)A | 2026-04-02 | 1.0162 | 1.0162 | -6.05% | -2.81% | -2.33% | 18.67% | -2.81% | 1.62% |
| 006792 | 鹏华港美互联股票美元现汇 | 2026-04-01 | 0.2239 | 0.2245 | -6.35% | 1.73% | -2.36% | 18.31% | 1.73% | 75.81% |
| 020957 | 中银全球策略(QDII-FOF)C | 2026-04-02 | 1.0056 | 1.0056 | -6.08% | -2.91% | -2.47% | 18.28% | -2.91% | 19.15% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2026-04-02 | 1.6148 | 1.6148 | -6.27% | -0.17% | -8.44% | 17.95% | -0.17% | 61.48% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2026-04-01 | 0.2356 | 0.2356 | -6.27% | -0.17% | -8.45% | 17.93% | -0.17% | 61.45% |
| 377016 | 摩根亚太优势混合(QDII)A | 2026-04-02 | 1.1707 | 1.1707 | -10.04% | -0.10% | -0.20% | 17.55% | -0.10% | 17.07% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2026-04-02 | 1.5974 | 1.5974 | -6.31% | -0.28% | -8.63% | 17.48% | -0.28% | 76.86% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2026-04-02 | 1.5691 | 1.5691 | -6.32% | -0.31% | -8.70% | 17.24% | -0.31% | 56.91% |
| 019641 | 摩根亚太优势混合(QDII)C | 2026-04-02 | 1.1529 | 1.1529 | -10.08% | -0.38% | -0.63% | 16.75% | -0.38% | 35.22% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2026-04-01 | 1.2957 | 1.2957 | -2.88% | -3.21% | -4.02% | 16.71% | -3.21% | 29.75% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2026-04-02 | 1.7401 | 1.7401 | -4.51% | -1.07% | 3.38% | 16.65% | -1.07% | 74.01% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2026-04-02 | 0.1623 | 0.1623 | -1.43% | -8.06% | -18.94% | 16.47% | -8.06% | 12.94% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2026-04-02 | 1.1181 | 1.1181 | -1.43% | -8.06% | -18.94% | 16.44% | -8.06% | 11.81% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2026-04-02 | 1.7298 | 1.7298 | -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C | 2026-04-02 | 1.1012 | 1.1012 | -1.48% | -8.20% | -19.19% | 15.72% | -8.20% | 10.12% |
| 080006 | 长盛环球行业混合(QDII) | 2026-04-02 | 1.2330 | 1.2830 | -3.52% | -5.30% | -2.53% | 15.23% | -5.30% | 29.23% |
| 002379 | 工银香港中小盘人民币 | 2026-04-02 | 1.7450 | 1.7450 | -14.84% | -10.28% | -19.95% | 14.43% | -10.28% | 74.50% |
| 002380 | 工银香港中小盘美元 | 2026-04-02 | 0.2533 | 0.2533 | -14.84% | -10.29% | -19.97% | 14.42% | -10.29% | 74.92% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2026-04-01 | 2.5069 | 2.5069 | -4.33% | -1.74% | 4.22% | 14.24% | -1.74% | 150.54% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2026-04-01 | 2.4244 | 2.4244 | -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 | 2026-04-01 | 2.4244 | 2.4244 | -4.34% | -1.75% | 4.22% | 14.23% | -1.75% | 150.45% |
| 519696 | 交银环球精选混合(QDII) | 2026-04-02 | 2.6570 | 3.7670 | -3.49% | -4.33% | -6.80% | 13.87% | -4.33% | 363.25% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2026-04-02 | 1.3387 | 1.3387 | -1.51% | -6.21% | -9.11% | 13.82% | -6.21% | 33.87% |
| 013363 | 大成中国优势混合(QDII)A | 2026-04-02 | 1.2877 | 1.2877 | -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)C | 2026-04-02 | 1.3168 | 1.3168 | -1.54% | -6.31% | -9.29% | 13.35% | -6.31% | 31.68% |
| 013364 | 大成中国优势混合(QDII)C | 2026-04-02 | 1.2770 | 1.2770 | -8.29% | -3.36% | -16.44% | 12.92% | -3.36% | 27.70% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2026-04-02 | 0.1884 | 0.1884 | -5.34% | -3.19% | -3.98% | 12.27% | -3.19% | 48.20% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2026-04-02 | 0.1884 | 0.1884 | -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)A | 2026-04-02 | 1.4178 | 1.4178 | -9.23% | -4.05% | -15.10% | 11.17% | -4.05% | 41.78% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2026-04-01 | 1.9895 | 1.9895 | -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A | 2026-04-02 | 0.1797 | 0.1797 | -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A | 2026-04-02 | 1.2375 | 1.2375 | -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)A | 2026-04-02 | 0.9629 | 1.1039 | -4.91% | -2.29% | -0.68% | 10.41% | -2.29% | 9.01% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2026-04-01 | 1.9547 | 1.9547 | -4.41% | -5.44% | -4.24% | 10.36% | -5.44% | 95.21% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2026-04-02 | 1.9517 | 1.9517 | -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C | 2026-04-02 | 1.2123 | 1.2123 | -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C | 2026-04-02 | 0.1760 | 0.1760 | -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)C | 2026-04-02 | 0.9582 | 1.0992 | -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)C | 2026-04-02 | 1.3286 | 1.3286 | -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 | 2026-04-02 | 1.2235 | 1.2235 | -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 | 2026-04-02 | 0.1776 | 0.1776 | -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)A | 2026-04-02 | 1.6408 | 1.6408 | -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 | 2026-04-02 | 1.1440 | 1.1440 | 11.50% | 8.75% | -9.99% | 8.23% | 8.75% | 14.40% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2026-04-02 | 1.6176 | 1.6176 | -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A | 2026-04-01 | 2.3375 | 2.3375 | -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 | 2026-04-01 | 2.3126 | 2.3126 | -9.49% | -4.94% | -6.69% | 7.49% | -4.94% | 131.53% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2026-04-01 | 1.5969 | 1.5969 | -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 | 2026-04-02 | 2.1640 | 2.5850 | -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 | 2026-04-02 | 0.3140 | 0.3140 | -8.12% | -2.31% | -13.03% | 7.21% | -2.31% | 0.03% |
| 486002 | 工银全球精选股票(QDII) | 2026-04-02 | 4.2410 | 4.2410 | -5.06% | -4.20% | -2.73% | 7.12% | -4.20% | 324.10% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2026-04-01 | 1.5706 | 1.5706 | -7.83% | -9.20% | -9.01% | 7.09% | -9.20% | 56.02% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2026-04-02 | 1.5598 | 1.5598 | -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 | 2026-04-02 | 2.1370 | 2.1370 | -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C | 2026-04-01 | 2.1651 | 2.1651 | -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A | 2026-04-01 | 1.7702 | 1.7702 | -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 | 2026-04-01 | 0.2565 | 0.2565 | -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 | 2026-04-01 | 0.2565 | 0.2565 | -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C | 2026-04-02 | 1.7548 | 1.7548 | -4.63% | -3.95% | -3.30% | 4.93% | -3.95% | 18.45% |
| 000103 | 国泰境外高收益债(QDII) | 2026-04-01 | 0.8006 | 0.8006 | 0.28% | 0.72% | 1.56% | 4.51% | 0.72% | -20.02% |
| 001876 | 鹏华全球高收益债美元现汇 | 2026-04-01 | 0.0931 | 0.1381 | -1.89% | -0.83% | -0.93% | 3.39% | -0.83% | -26.36% |
| 000290 | 鹏华全球高收益债(QDII) | 2026-04-01 | 0.6424 | 0.9769 | -1.48% | -0.81% | -0.94% | 3.21% | -0.81% | -14.72% |
| 009562 | 工银全球股票(QDII)美元 | 2026-04-02 | 0.1760 | 0.2620 | -5.86% | -7.85% | -10.83% | 3.04% | -7.85% | 15.02% |
| 486001 | 工银全球股票(QDII)人民币 | 2026-04-02 | 1.2110 | 2.6420 | -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A | 2026-04-02 | 1.3026 | 1.3026 | -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 | 2026-04-02 | 0.1890 | 0.1890 | -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 | 2026-04-02 | 0.1890 | 0.1890 | -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C | 2026-04-02 | 1.2972 | 1.2972 | -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 | 2026-04-02 | 1.6679 | 1.6679 | -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 | 2026-04-02 | 0.2421 | 0.2421 | -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 | 2026-04-02 | 0.2421 | 0.2421 | -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 | 2026-04-01 | 1.6225 | 1.6225 | -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 | 2026-04-02 | 1.3050 | 1.3050 | -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A | 2026-04-02 | 1.3038 | 1.3038 | -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 | 2026-04-02 | 1.3019 | 1.3019 | -6.46% | -8.12% | -18.09% | 1.12% | -8.12% | 30.12% |
| 000342 | 嘉实新兴市场A1(QDII) | 2026-04-02 | 1.2660 | 1.5340 | -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A | 2026-04-02 | 0.1435 | 0.1435 | -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A | 2026-04-02 | 0.9887 | 0.9887 | -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A | 2026-04-01 | 0.1498 | 0.2062 | -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A | 2026-04-01 | 0.1498 | 0.2062 | -1.50% | -1.08% | -2.42% | 0.63% | -1.08% | 49.57% |
| 002877 | 华夏大中华信用债A | 2026-04-01 | 1.0342 | 1.4257 | -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 | 2026-04-01 | 2.2484 | 2.2484 | -11.53% | -10.54% | -22.41% | 0.53% | -10.54% | 121.43% |
| 001065 | 华夏海外收益债券现汇 | 2026-04-01 | 0.2137 | 0.2527 | -2.12% | -2.28% | -2.79% | 0.51% | -2.28% | 81.68% |
| 001066 | 华夏海外收益债券现钞 | 2026-04-01 | 0.2137 | 0.2527 | -2.12% | -2.28% | -2.79% | 0.51% | -2.28% | 81.68% |
| 000341 | 嘉实新兴市场C2(QDII) | 2026-04-02 | 1.1140 | 1.1690 | -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C | 2026-04-02 | 1.2768 | 1.2768 | -6.51% | -8.25% | -18.33% | 0.50% | -8.25% | 27.68% |
| 001061 | 华夏收益债券(QDII)A | 2026-04-01 | 1.4749 | 1.7396 | -2.12% | -2.26% | -2.78% | 0.50% | -2.26% | 81.72% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2026-04-02 | 0.5522 | 0.5581 | -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A | 2026-04-01 | 0.0803 | 0.0812 | -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 | 2026-04-02 | 1.4840 | 1.6265 | -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 | 2026-04-02 | 1.4824 | 1.4824 | -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 | 2026-04-02 | 0.2152 | 0.2152 | -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 | 2026-04-02 | 0.2154 | 0.2380 | -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 | 2026-04-02 | 0.2154 | 0.2380 | -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C | 2026-04-02 | 0.1422 | 0.1422 | -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C | 2026-04-02 | 0.9795 | 0.9795 | -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C | 2026-04-01 | 0.0788 | 0.0788 | -2.25% | -2.38% | -2.69% | 0.14% | -2.38% | -45.70% |
| 002880 | 华夏大中华信用债C | 2026-04-01 | 1.0280 | 1.3733 | -1.52% | -1.19% | -2.69% | 0.13% | -1.19% | 42.43% |
| 001063 | 华夏收益债券(QDII)C | 2026-04-01 | 1.4012 | 1.6576 | -2.16% | -2.35% | -2.97% | 0.11% | -2.35% | 72.34% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2026-04-01 | 0.5440 | 0.5440 | -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 | 2026-04-02 | 1.1842 | 1.1842 | -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 | 2026-04-02 | 0.1719 | 0.1719 | -1.37% | -2.00% | -2.09% | 0.02% | -2.00% | 18.56% |
| 019630 | 银华美元债精选债券(QDII)D | 2026-04-02 | 1.0940 | 1.0940 | -1.32% | -1.58% | -1.75% | -0.02% | -1.58% | 6.65% |
| 007204 | 银华美元债精选债券(QDII)A | 2026-04-02 | 1.0939 | 1.1479 | -1.33% | -1.59% | -1.76% | -0.03% | -1.59% | 15.17% |
| 005243 | 融通中国概念债券(QDII)A | 2026-04-01 | 1.1809 | 1.2409 | -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A | 2026-04-02 | 1.0513 | 1.0513 | -1.68% | -1.30% | -1.72% | -0.11% | -1.30% | 5.13% |
| 013508 | 广发亚太中高收益债(QDII)C | 2026-04-02 | 1.1911 | 1.1911 | -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)C | 2026-04-02 | 0.1729 | 0.1729 | -2.27% | -2.45% | -2.38% | -0.13% | -2.45% | -6.94% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2026-04-02 | 0.1526 | 0.1526 | -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 | 2026-04-01 | 0.1543 | 0.1634 | 0.07% | -0.66% | -1.41% | -0.19% | -0.66% | 13.40% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2026-04-02 | 1.0675 | 1.1330 | 0.08% | -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) | 2026-04-01 | 0.1492 | 0.1521 | -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) | 2026-04-01 | 1.0299 | 1.0499 | -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E | 2026-04-02 | 1.0667 | 1.0993 | 0.08% | -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 | 2026-04-02 | 1.1608 | 1.1608 | -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 | 2026-04-02 | 0.1685 | 0.1685 | -1.39% | -2.06% | -2.25% | -0.27% | -2.06% | 16.21% |
| 007205 | 银华美元债精选债券(QDII)C | 2026-04-02 | 1.0666 | 1.1206 | -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C | 2026-04-02 | 1.0299 | 1.0299 | -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) | 2026-04-02 | 1.0225 | 1.0425 | -1.93% | -2.44% | -2.53% | -0.46% | -2.44% | 1.35% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2026-04-02 | 0.1495 | 0.1495 | -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)A | 2026-04-01 | 0.1741 | 0.1848 | -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C | 2026-04-02 | 1.0603 | 1.1257 | 0.06% | -0.78% | -1.60% | -0.47% | -0.78% | 5.19% |
| 000274 | 广发亚太中高收益债(QDII)A | 2026-04-01 | 1.2020 | 1.2720 | -1.79% | -2.42% | -2.37% | -0.48% | -2.42% | 27.41% |
| 020571 | 融通中国概念债券(QDII)C | 2026-04-02 | 1.1720 | 1.1720 | -0.84% | -1.16% | -1.88% | -0.48% | -1.16% | 1.98% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2026-04-01 | 0.1865 | 0.1975 | -1.20% | -1.37% | -1.91% | -0.49% | -1.37% | 24.04% |
| 100050 | 富国全球债券(QDII)人民币A | 2026-04-02 | 1.2872 | 1.3663 | -1.21% | -1.39% | -1.94% | -0.51% | -1.39% | 36.77% |
| 022503 | 富国全球债券(QDII)人民币E | 2026-04-02 | 1.2867 | 1.3257 | -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A | 2026-04-02 | 1.2010 | 1.2010 | -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A | 2026-04-02 | 0.1744 | 0.1744 | -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) | 2026-04-01 | 0.9784 | 0.9984 | -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) | 2026-04-01 | 0.1417 | 0.1446 | -1.97% | -2.55% | -2.72% | -0.76% | -2.55% | -0.98% |
| 019518 | 富国全球债券(QDII)人民币C | 2026-04-02 | 1.2786 | 1.3576 | -1.23% | -1.46% | -2.06% | -0.76% | -1.46% | 8.05% |
| 070031 | 嘉实全球房地产(QDII) | 2026-04-02 | 1.1130 | 1.5700 | -7.17% | 1.46% | 1.11% | -0.80% | 1.46% | 64.95% |
| 011940 | 大成全球美元债(QDII)A美元 | 2026-04-02 | 0.1521 | 0.1544 | -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 | 2026-04-02 | 1.0476 | 1.0626 | -1.34% | -1.93% | -2.20% | -0.82% | -1.93% | 6.26% |
| 002393 | 华安全球美元收益债C | 2026-04-02 | 1.1510 | 1.1510 | -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A | 2026-04-02 | 0.1725 | 0.1725 | -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A | 2026-04-02 | 1.1880 | 1.1880 | -2.06% | -2.46% | -2.62% | -1.08% | -2.46% | 18.80% |
| 004999 | 长信全球债券美元 | 2026-04-01 | 0.1820 | 0.1820 | -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 | 2026-04-02 | 0.1551 | 0.1551 | -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 | 2026-04-02 | 0.1551 | 0.1551 | -0.64% | -1.69% | -1.86% | -1.12% | -1.69% | 6.88% |
| 004998 | 长信全球债券人民币 | 2026-04-01 | 1.2564 | 1.2564 | -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A | 2026-04-02 | 1.0682 | 1.0682 | -0.67% | -1.69% | -1.88% | -1.14% | -1.69% | 6.82% |
| 011941 | 大成全球美元债(QDII)C美元 | 2026-04-02 | 0.1478 | 0.1501 | -1.32% | -2.00% | -2.40% | -1.18% | -2.00% | -3.90% |
| 002287 | 中银美元债债券(QDII)美元 | 2026-04-02 | 0.1769 | 0.1769 | -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 | 2026-04-02 | 1.0177 | 1.0327 | -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A | 2026-04-01 | 1.0511 | 1.0511 | -1.35% | -1.91% | -2.01% | -1.22% | -1.91% | 4.85% |
| 002286 | 中银美元债债券(QDII)人民币A | 2026-04-02 | 1.2185 | 1.2185 | -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A | 2026-04-01 | 1.0499 | 1.0499 | -1.36% | -1.94% | -2.03% | -1.25% | -1.94% | 5.08% |
| 019893 | 中银美元债债券(QDII)人民币C | 2026-04-02 | 1.2123 | 1.2123 | -1.42% | -1.93% | -2.38% | -1.43% | -1.93% | 5.51% |
| 002429 | 华安全球美元票息债C | 2026-04-02 | 1.1380 | 1.1380 | -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C | 2026-04-02 | 1.0588 | 1.0588 | -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C | 2026-04-01 | 1.0192 | 1.0192 | -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C | 2026-04-01 | 1.0086 | 1.0086 | -1.38% | -2.04% | -2.23% | -1.65% | -2.04% | 0.95% |
| 003606 | 海富通全球收益债券美元 | 2026-04-01 | 0.1383 | 0.1383 | -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 | 2026-04-01 | 0.9704 | 1.0424 | -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 | 2026-04-01 | 0.1411 | 0.1519 | -2.11% | -2.56% | -2.79% | -2.54% | -2.56% | 3.87% |
| 003385 | 工银全球美元债A人民币 | 2026-04-02 | 1.0617 | 1.0617 | -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 | 2026-04-02 | 0.1541 | 0.1541 | -2.29% | -2.32% | -3.19% | -3.18% | -2.32% | 6.02% |
| 003387 | 工银全球美元债C | 2026-04-02 | 1.0279 | 1.0279 | -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 | 2026-04-01 | 2.2020 | 2.2020 | -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 | 2026-04-01 | 1.9450 | 1.9450 | -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 | 2026-04-01 | 1.9450 | 1.9450 | -3.42% | -9.43% | -16.19% | -4.36% | -9.43% | 116.50% |
| 002230 | 华夏大中华混合(QDII) | 2026-04-01 | 1.0450 | 1.0450 | -1.33% | 6.76% | -9.55% | -5.44% | 6.76% | 4.20% |
| 320017 | 诺安全球收益不动产 | 2026-04-02 | 1.2480 | 1.4390 | -4.95% | 3.23% | -0.72% | -5.53% | 3.23% | 42.33% |
| 110011 | 易方达优质精选混合(QDII) | 2026-04-03 | 4.9108 | 6.7008 | -4.31% | -7.50% | -15.29% | -7.42% | -7.50% | 581.41% |
| 206011 | 鹏华美国房地产(QDII) | 2026-04-02 | 0.8910 | 1.2670 | -2.52% | 1.25% | -6.70% | -10.00% | 1.25% | 24.78% |
| 006283 | 鹏华美国房地产美元现汇 | 2026-04-01 | 0.1280 | 0.1330 | -2.78% | 1.13% | -6.68% | -10.31% | 1.13% | -7.42% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2026-04-02 | 0.6382 | 0.6382 | -12.20% | -18.23% | -26.48% | -12.48% | -18.23% | -36.18% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2026-04-02 | 0.6169 | 0.6169 | -12.26% | -18.38% | -26.74% | -13.09% | -18.38% | -38.31% |
| 006105 | 宏利印度股票(QDII)A | 2026-04-01 | 1.2368 | 1.2652 | -8.49% | -13.56% | -13.32% | -13.38% | -13.56% | 27.65% |
| 005801 | 工银印度基金美元 | 2026-04-02 | 0.1821 | 0.1821 | -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)A | 2026-04-01 | 0.6212 | 0.6212 | -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)C | 2026-04-01 | 0.6066 | 0.6066 | -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C | 2026-04-02 | 1.1394 | 1.1394 | 11.07% | 11.23% | -2.84% | -- | 11.23% | 70.82% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2026-04-02 | 2.4075 | 2.4075 | -5.98% | 12.93% | 14.38% | -- | 12.93% | 37.34% |
| 024846 | 富国中国中小盘混合(QDII)人民币C | 2026-04-02 | 3.5373 | 3.5373 | -7.92% | 5.62% | -2.04% | -- | 5.62% | 10.12% |
| 025070 | 东方红医疗创新混合(QDII)A | 2026-04-03 | 0.9474 | 0.9474 | 14.32% | 2.69% | -5.54% | -- | 2.69% | -5.26% |
| 025071 | 东方红医疗创新混合(QDII)C | 2026-04-03 | 0.9448 | 0.9448 | 14.27% | 2.55% | -5.78% | -- | 2.55% | -5.52% |
| 025162 | 国泰大宗商品(QDII-LOF)D | 2026-04-02 | 0.7680 | 0.7680 | -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)A | 2026-04-02 | 0.9345 | 0.9345 | 18.10% | 18.38% | -7.99% | -- | 18.38% | -6.55% |
| 025175 | 长城港股医疗保健精选混合发起(QDII)C | 2026-04-02 | 0.9311 | 0.9311 | 18.04% | 18.20% | -8.27% | -- | 18.20% | -6.89% |
| 025339 | 招商普盛全球配置(QDII)人民币D | 2026-04-02 | 1.3027 | 1.3027 | -5.01% | -2.77% | -3.82% | -- | -2.77% | -2.36% |
| 025403 | 工银新经济混合(QDII)人民币C | 2026-04-02 | 1.6332 | 1.6332 | 7.06% | 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 | 2026-04-02 | 0.7048 | 0.7048 | -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 | 2026-04-02 | 0.1023 | 0.1023 | -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 | 2026-04-02 | 0.5065 | 0.5065 | -5.56% | -2.99% | -- | -- | -2.99% | -5.64% |
| 025654 | 富国医药精选混合(QDII)A | 2026-04-03 | 1.0714 | 1.0714 | 18.73% | 9.70% | -- | -- | 9.70% | 7.14% |
| 025655 | 富国医药精选混合(QDII)C | 2026-04-03 | 1.0681 | 1.0681 | 18.57% | 9.45% | -- | -- | 9.45% | 6.81% |
| 025787 | 大成港股恒信混合(QDII) | 2026-04-02 | 0.9275 | 0.9275 | -7.57% | -- | -- | -- | -7.25% | -7.25% |
| 025852 | 富国港股精选混合(QDII)人民币 | 2026-04-03 | 1.0029 | 1.0029 | -3.00% | 0.42% | -- | -- | 0.42% | 0.29% |
| 025853 | 富国港股精选混合(QDII)美元现汇 | 2026-04-03 | 0.1455 | 0.1455 | -2.96% | 0.41% | -- | -- | 0.41% | 0.27% |
| 026015 | 宏利印度股票(QDII)C | 2026-04-02 | 1.2495 | 1.2495 | -8.52% | -13.64% | -- | -- | -13.64% | -15.66% |
| 026228 | 富国全球科技互联网股票(QDII)D | 2026-04-02 | 3.7216 | 3.7216 | -0.32% | 1.28% | -- | -- | 1.28% | 1.50% |
| 026291 | 中欧港股消费混合发起(QDII)A | 2026-03-27 | 0.9748 | 0.9748 | -2.05% | -- | -- | -- | -2.52% | -2.52% |
| 026292 | 中欧港股消费混合发起(QDII)C | 2026-03-27 | 0.9743 | 0.9743 | -2.08% | -- | -- | -- | -2.57% | -2.57% |
| 026357 | 平安港股医疗优选股票(QDII)A | 2026-04-02 | 1.0908 | 1.0908 | 9.43% | -- | -- | -- | 9.08% | 9.08% |
| 026358 | 平安港股医疗优选股票(QDII)C | 2026-04-02 | 1.0896 | 1.0896 | 9.36% | -- | -- | -- | 8.96% | 8.96% |
| 026442 | 国泰海通港股优势精选股票发起(QDII)A | 2026-04-03 | 0.9881 | 0.9881 | -- | -- | -- | -- | -1.19% | -1.19% |
| 026443 | 国泰海通港股优势精选股票发起(QDII)C | 2026-04-03 | 0.9880 | 0.9880 | -- | -- | -- | -- | -1.20% | -1.20% |
| 026703 | 长城港股价值优选股票(QDII)A | 2026-03-27 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 026704 | 长城港股价值优选股票(QDII)C | 2026-03-27 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |

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