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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 | 2026-01-12 | 1.4270 | 1.5770 | 4.39% | -1.86% | 18.13% | 151.23% | 12.01% | 62.27% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2026-01-12 | 1.4100 | 1.4100 | 4.29% | -2.08% | 17.79% | 150.89% | 11.99% | 53.26% |
| 005700 | 工银新经济混合(QDII)美元 | 2026-01-12 | 0.2327 | 0.2327 | 8.12% | -0.06% | 19.50% | 101.91% | 12.73% | 62.54% |
| 005699 | 工银新经济混合(QDII)人民币A | 2026-01-12 | 1.6315 | 1.6315 | 8.14% | -0.07% | 19.50% | 101.84% | 12.73% | 63.15% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2026-01-12 | 1.3481 | 1.3481 | 1.59% | -3.02% | 15.67% | 98.13% | 10.11% | 49.18% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2026-01-12 | 0.1923 | 0.1923 | 1.57% | -3.03% | 15.65% | 98.04% | 10.11% | 49.24% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2026-01-12 | 1.3573 | 1.3573 | 1.60% | -2.95% | 15.53% | 97.54% | 10.12% | 35.73% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2026-01-12 | 0.1936 | 0.1936 | 1.61% | -2.97% | 15.51% | 97.50% | 10.09% | 36.01% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2026-01-12 | 2.6104 | 2.6104 | 5.17% | 12.37% | 58.39% | 94.50% | 4.18% | 161.04% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2026-01-12 | 0.3723 | 0.3723 | 5.15% | 12.34% | 58.36% | 94.48% | 4.16% | 161.25% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2026-01-12 | 0.3660 | 0.3660 | 5.11% | 12.23% | 58.01% | 93.58% | 4.15% | 156.83% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2026-01-12 | 2.5662 | 2.5662 | 5.12% | 12.22% | 58.03% | 93.54% | 4.16% | 156.62% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2026-01-12 | 1.5805 | 1.5805 | 4.80% | -1.53% | 17.70% | 91.85% | 11.33% | 58.05% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2026-01-12 | 1.5293 | 1.5293 | 4.73% | -1.70% | 17.40% | 91.02% | 11.28% | 52.93% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2026-01-12 | 1.6920 | 1.6920 | -7.57% | 9.37% | 52.09% | 86.63% | -1.41% | 69.20% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2026-01-12 | 1.6748 | 1.6748 | -7.68% | 9.16% | 51.79% | 85.80% | -1.50% | 67.48% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2026-01-12 | 0.1565 | 0.1565 | 0.93% | 0.73% | 14.64% | 84.78% | 9.24% | 9.72% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2026-01-12 | 1.0971 | 1.0971 | 0.92% | 0.70% | 14.62% | 84.70% | 9.22% | 9.71% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2026-01-12 | 0.4852 | 0.4852 | 6.45% | 0.41% | 22.44% | 82.78% | 7.88% | 62.23% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2026-01-12 | 3.4017 | 3.4017 | 6.44% | 0.41% | 22.46% | 82.76% | 7.88% | 240.17% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2026-01-12 | 0.9656 | 0.9656 | 8.06% | 0.23% | 36.46% | 82.12% | 9.79% | -3.44% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2026-01-12 | 0.9410 | 0.9410 | 8.01% | 0.09% | 36.06% | 81.03% | 9.78% | -5.90% |
| 002379 | 工银香港中小盘人民币 | 2026-01-12 | 2.0880 | 2.0880 | 6.31% | -3.06% | 17.04% | 75.61% | 7.35% | 108.80% |
| 002380 | 工银香港中小盘美元 | 2026-01-12 | 0.2978 | 0.2978 | 6.32% | -3.09% | 17.03% | 75.60% | 7.35% | 109.32% |
| 040021 | 华安大中华升级股票(QDII)A | 2026-01-12 | 2.5050 | 2.5050 | 8.63% | 4.55% | 28.20% | 74.44% | 8.35% | 150.50% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2026-01-12 | 0.3122 | 0.3122 | 16.53% | 14.46% | 62.28% | 73.79% | 15.29% | 0.74% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2026-01-12 | 0.3122 | 0.3122 | 16.53% | 14.46% | 62.28% | 73.79% | 15.29% | 0.74% |
| 016742 | 华安大中华升级股票(QDII)C | 2026-01-12 | 2.0470 | 2.0470 | 8.65% | 4.55% | 27.94% | 73.77% | 8.42% | 54.61% |
| 005534 | 华夏新时代混合人民币(QDII) | 2026-01-12 | 2.1886 | 2.1886 | 16.54% | 14.46% | 62.29% | 73.77% | 15.29% | 118.86% |
| 457001 | 国富亚洲机会股票(QDII)A | 2026-01-12 | 1.9318 | 2.0988 | 9.33% | 13.26% | 37.82% | 72.13% | 6.98% | 119.11% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2026-01-12 | 1.9988 | 1.9988 | 2.71% | 5.39% | 43.16% | 72.12% | 1.10% | 99.88% |
| 040018 | 华安香港精选股票(QDII) | 2026-01-12 | 3.0730 | 3.0730 | 8.28% | 2.74% | 26.10% | 71.77% | 8.01% | 207.30% |
| 021662 | 国富亚洲机会股票(QDII)C | 2026-01-12 | 1.9099 | 1.9099 | 9.29% | 13.15% | 37.51% | 71.34% | 6.97% | 66.75% |
| 007976 | 易方达黄金主题人民币C | 2026-01-12 | 1.7625 | 1.7625 | 5.70% | 9.39% | 33.73% | 70.62% | 5.61% | 118.67% |
| 007977 | 易方达黄金主题美元现汇A | 2026-01-12 | 0.2519 | 0.2519 | 5.71% | 9.42% | 33.56% | 70.61% | 5.61% | 119.04% |
| 007978 | 易方达黄金主题美元现汇C | 2026-01-12 | 0.2514 | 0.2514 | 5.73% | 9.39% | 34.02% | 70.27% | 5.63% | 118.60% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2026-01-12 | 1.6086 | 1.6086 | 8.06% | 0.26% | 17.47% | 67.20% | 8.87% | 60.86% |
| 001691 | 南方香港成长灵活配置混合 | 2026-01-12 | 2.6659 | 2.6659 | 5.74% | -2.72% | 13.18% | 66.23% | 7.70% | 166.59% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2026-01-12 | 1.8590 | 1.8590 | 6.84% | 10.59% | 33.55% | 65.39% | 4.67% | 114.91% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2026-01-12 | 1.5114 | 1.5114 | 7.95% | -0.05% | 16.75% | 65.20% | 8.82% | 51.14% |
| 000934 | 国富大中华精选混合 | 2026-01-12 | 3.1600 | 3.1600 | 7.56% | 5.54% | 27.83% | 64.84% | 8.11% | 216.00% |
| 006370 | 国富大中华精选混合美元 | 2026-01-12 | 0.4507 | 0.4507 | 7.55% | 5.55% | 27.81% | 64.81% | 8.09% | 126.46% |
| 011583 | 大成港股精选混合(QDII)A | 2026-01-12 | 1.3178 | 1.3178 | 5.99% | 1.02% | 21.15% | 64.72% | 9.08% | 31.78% |
| 011584 | 大成港股精选混合(QDII)C | 2026-01-12 | 1.2857 | 1.2857 | 5.91% | 0.85% | 20.77% | 63.74% | 9.03% | 28.57% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2026-01-12 | 2.7552 | 2.7552 | 8.16% | 12.60% | 47.02% | 62.90% | 6.47% | 175.52% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2026-01-12 | 2.7078 | 2.7078 | 8.10% | 12.44% | 46.56% | 61.94% | 6.45% | 170.78% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2026-01-12 | 1.4708 | 1.4708 | 0.20% | -2.51% | 10.69% | 60.25% | 9.31% | 28.04% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2026-01-12 | 3.5438 | 4.0788 | 4.64% | -0.03% | 11.15% | 59.70% | 5.66% | 372.49% |
| 320013 | 诺安全球黄金 | 2026-01-12 | 2.2820 | 2.4450 | 6.04% | 9.66% | 30.70% | 59.69% | 5.50% | 161.98% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2026-01-12 | 0.5055 | 0.5055 | 4.63% | -0.02% | 11.15% | 59.55% | 5.66% | 38.14% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2026-01-12 | 1.4531 | 1.4531 | 0.17% | -2.62% | 10.23% | 59.21% | 9.30% | 24.41% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2026-01-12 | 3.9438 | 3.9438 | 6.97% | 6.93% | 31.41% | 56.10% | 7.40% | 294.38% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2026-01-12 | 3.9542 | 3.9542 | 6.97% | 6.96% | 31.29% | 56.05% | 7.42% | 73.90% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2026-01-12 | 1.7210 | 1.7210 | 4.29% | 0.24% | 9.79% | 55.00% | 6.39% | 72.10% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2026-01-12 | 0.2455 | 0.2455 | 4.31% | 0.24% | 9.81% | 54.97% | 6.42% | 72.11% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2026-01-12 | 1.9471 | 1.9471 | 8.82% | 6.49% | 43.38% | 54.91% | 8.55% | 94.71% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2026-01-12 | 1.7039 | 1.7039 | 4.25% | 0.14% | 9.55% | 54.48% | 6.37% | 88.65% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2026-01-12 | 1.9260 | 1.9260 | 8.84% | 6.43% | 43.22% | 54.35% | 8.60% | 92.60% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2026-01-12 | 1.6744 | 1.6744 | 4.24% | 0.10% | 9.47% | 53.97% | 6.38% | 67.44% |
| 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2026-01-12 | 1.0937 | 1.0937 | 5.70% | 9.46% | 29.91% | 53.89% | 5.32% | 81.50% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2026-01-12 | 1.9458 | 1.9458 | 5.73% | 14.37% | 48.82% | 53.72% | 4.56% | 94.58% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2026-01-12 | 1.9303 | 1.9303 | 5.70% | 14.29% | 48.56% | 53.25% | 4.55% | 93.03% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2026-01-12 | 1.9577 | 1.9577 | 6.24% | 7.48% | 18.40% | 53.20% | 4.90% | 95.77% |
| 009193 | 富国红利精选混合(QDII)美元 | 2026-01-12 | 0.2792 | 0.2792 | 6.21% | 7.47% | 18.40% | 53.15% | 4.89% | 95.84% |
| 241001 | 华宝海外中国成长混合 | 2026-01-12 | 1.5150 | 1.5150 | 5.50% | -7.11% | 7.14% | 52.88% | 5.21% | 51.50% |
| 118001 | 易方达亚洲精选股票 | 2026-01-12 | 1.5110 | 1.5110 | 6.11% | 11.51% | 28.49% | 51.25% | 5.66% | 51.10% |
| 013363 | 大成中国优势混合(QDII)A | 2026-01-12 | 1.4370 | 1.4370 | 3.00% | -2.84% | 12.23% | 51.15% | 7.96% | 43.70% |
| 019265 | 南方港股数字经济混合发起(QDII)A | 2026-01-12 | 1.8928 | 1.8928 | 6.99% | -0.30% | 17.35% | 50.47% | 8.25% | 89.28% |
| 013364 | 大成中国优势混合(QDII)C | 2026-01-12 | 1.4263 | 1.4263 | 2.96% | -2.95% | 11.97% | 50.44% | 7.94% | 42.63% |
| 161620 | 融通核心价值混合A | 2026-01-12 | 1.0882 | 1.0882 | 8.12% | 0.99% | 28.10% | 50.32% | 10.14% | 8.82% |
| 014127 | 融通核心价值混合C | 2026-01-12 | 1.0652 | 1.0652 | 8.11% | 0.91% | 27.83% | 49.65% | 10.18% | 1.06% |
| 019266 | 南方港股数字经济混合发起(QDII)C | 2026-01-12 | 1.8685 | 1.8685 | 6.93% | -0.45% | 16.99% | 49.59% | 8.22% | 86.85% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2026-01-12 | 0.3087 | 0.3087 | 9.58% | 11.93% | 36.39% | 49.12% | 9.34% | 115.88% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2026-01-12 | 2.1393 | 2.1393 | 9.53% | 11.81% | 36.16% | 48.52% | 9.34% | 113.93% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2026-01-12 | 1.6180 | 1.6180 | 7.49% | 8.55% | 31.36% | 47.52% | 6.75% | 61.80% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2026-01-12 | 0.2308 | 0.2308 | 7.49% | 8.56% | 31.39% | 47.51% | 6.78% | 61.83% |
| 539002 | 建信新兴市场混合(QDII)A | 2026-01-12 | 1.4940 | 1.4940 | 7.10% | 9.37% | 28.35% | 47.48% | 4.62% | 49.40% |
| 070012 | 嘉实海外中国股票混合 | 2026-01-12 | 0.9830 | 0.9850 | 5.47% | 4.80% | 22.26% | 46.94% | 5.36% | -1.54% |
| 018147 | 建信新兴市场混合(QDII)C | 2026-01-12 | 1.4730 | 1.4730 | 7.05% | 9.27% | 28.09% | 46.86% | 4.62% | 83.44% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2026-01-12 | 1.5988 | 1.5988 | 7.44% | 8.42% | 31.02% | 46.64% | 6.74% | 59.88% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2026-01-12 | 0.2280 | 0.2280 | 7.40% | 8.38% | 31.01% | 46.58% | 6.72% | 59.87% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2026-01-12 | 0.1985 | 0.1985 | 8.19% | 6.17% | 26.68% | 44.69% | 8.19% | 39.17% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2026-01-12 | 1.3917 | 1.3917 | 8.17% | 6.18% | 26.64% | 44.68% | 8.17% | 39.17% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2026-01-12 | 0.1962 | 0.1962 | 8.12% | 6.03% | 26.28% | 43.98% | 8.12% | 37.56% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2026-01-12 | 1.3755 | 1.3755 | 8.12% | 6.04% | 26.30% | 43.94% | 8.15% | 37.55% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2026-01-12 | 0.8061 | 0.8061 | 3.92% | -5.15% | 2.01% | 42.87% | 3.28% | -19.39% |
| 519601 | 海富通中国海外混合 | 2026-01-12 | 1.8802 | 2.1502 | 3.30% | -0.10% | 16.86% | 42.85% | 6.30% | 131.06% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2026-01-12 | 1.2445 | 1.2445 | 1.68% | -6.34% | 18.13% | 42.42% | 2.34% | 24.45% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2026-01-12 | 0.1775 | 0.1775 | 1.66% | -6.33% | 18.12% | 42.36% | 2.34% | 25.72% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2026-01-12 | 1.4007 | 1.4007 | 7.08% | 12.63% | 27.46% | 41.99% | 6.25% | 40.07% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2026-01-12 | 0.7803 | 0.7803 | 3.85% | -5.33% | 1.64% | 41.87% | 3.24% | -21.97% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2026-01-12 | 1.2274 | 1.2274 | 1.63% | -6.48% | 17.78% | 41.57% | 2.33% | 22.74% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2026-01-12 | 1.1750 | 1.1750 | 5.48% | -1.92% | 2.35% | 41.57% | 11.69% | 17.50% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2026-01-12 | 1.6288 | 1.6288 | 5.89% | 7.53% | 30.53% | 41.05% | 3.54% | 62.88% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2026-01-12 | 1.4145 | 1.4145 | 7.01% | 12.48% | 27.11% | 40.41% | 6.22% | 41.52% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2026-01-12 | 1.5018 | 1.6007 | 4.81% | 7.66% | 17.77% | 39.75% | 4.30% | 63.31% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2026-01-12 | 2.0332 | 2.0332 | 7.12% | 7.54% | 26.81% | 38.74% | 6.20% | 103.32% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2026-01-13 | 1.7658 | 1.7658 | 8.15% | -0.94% | 17.10% | 37.83% | 7.73% | 76.58% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2026-01-13 | 1.7156 | 1.7156 | 8.07% | -1.14% | 16.62% | 37.12% | 7.70% | 71.56% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2026-01-12 | 0.3370 | 0.3370 | 4.85% | -3.28% | 11.30% | 36.95% | 6.71% | 9.28% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2026-01-12 | 2.3600 | 2.7810 | 4.84% | -3.36% | 11.27% | 36.89% | 6.64% | 204.35% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2026-01-12 | 4.7388 | 4.7388 | 8.79% | 12.04% | 25.23% | 36.47% | 7.03% | 373.88% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2026-01-12 | 4.6404 | 4.6404 | 8.79% | 12.04% | 25.22% | 36.40% | 7.03% | 369.59% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2026-01-12 | 2.3320 | 2.3320 | 4.81% | -3.48% | 10.99% | 36.29% | 6.58% | 34.95% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2026-01-12 | 4.6111 | 4.6111 | 8.76% | 11.93% | 24.93% | 35.83% | 7.02% | 53.74% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2026-01-12 | 4.7134 | 4.7134 | 8.76% | 11.93% | 24.95% | 35.81% | 7.02% | 54.07% |
| 050015 | 博时大中华亚太精选 | 2026-01-12 | 1.1290 | 1.2110 | 2.36% | 11.23% | 21.01% | 35.05% | 3.77% | 21.03% |
| 000927 | 博时大中华亚太精选美元现汇 | 2026-01-12 | 0.1610 | 0.1620 | 2.37% | 11.24% | 21.01% | 35.01% | 3.74% | -2.34% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2026-01-12 | 1.7900 | 1.7900 | 3.70% | 6.11% | 6.31% | 34.28% | 1.77% | 79.00% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2026-01-12 | 1.7811 | 1.7811 | 3.66% | 6.00% | 6.11% | 33.75% | 1.75% | 40.87% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2026-01-12 | 2.1150 | 2.1150 | 4.74% | 2.74% | 18.19% | 31.64% | 6.64% | 111.50% |
| 377016 | 摩根亚太优势混合(QDII)A | 2026-01-12 | 1.2180 | 1.2180 | 4.04% | 3.47% | 13.03% | 30.86% | 3.93% | 21.80% |
| 008253 | 华宝致远混合(QDII)A | 2026-01-12 | 1.4189 | 1.4189 | 7.31% | 6.84% | 25.50% | 30.58% | 6.60% | 41.89% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2026-01-12 | 1.3786 | 1.3786 | 2.93% | 1.11% | 16.46% | 30.29% | 2.51% | 37.86% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2026-01-12 | 0.1966 | 0.1966 | 2.91% | 1.10% | 16.45% | 30.26% | 2.51% | 38.17% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2026-01-12 | 1.7500 | 1.7500 | 1.37% | -4.13% | 11.45% | 30.13% | 1.53% | 75.00% |
| 019641 | 摩根亚太优势混合(QDII)C | 2026-01-12 | 1.2019 | 1.2019 | 3.93% | 3.27% | 12.65% | 30.09% | 3.85% | 40.97% |
| 008254 | 华宝致远混合(QDII)C | 2026-01-12 | 1.3847 | 1.3847 | 7.28% | 6.74% | 25.26% | 30.07% | 6.59% | 38.47% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2026-01-12 | 0.1928 | 0.1928 | 2.88% | 1.04% | 16.23% | 29.77% | 2.51% | 35.50% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2026-01-12 | 1.3516 | 1.3516 | 2.89% | 1.01% | 16.21% | 29.75% | 2.49% | 35.16% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2026-01-12 | 1.7328 | 1.7328 | 1.33% | -4.22% | 11.23% | 29.61% | 1.51% | 73.28% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2026-01-12 | 2.4886 | 2.4886 | 1.51% | 7.47% | 17.46% | 29.51% | 2.50% | 161.27% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2026-01-12 | 2.4886 | 2.4886 | 1.51% | 7.47% | 17.46% | 29.51% | 2.50% | 161.27% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2026-01-12 | 2.6133 | 2.6133 | 1.51% | 7.47% | 17.45% | 29.50% | 2.49% | 161.33% |
| 006792 | 鹏华港美互联股票美元现汇 | 2026-01-12 | 0.2333 | 0.2339 | 9.38% | 4.66% | 20.76% | 29.35% | 8.23% | 87.04% |
| 002892 | 华夏移动互联混合美元现汇 | 2026-01-12 | 0.2489 | 0.2489 | 7.45% | 12.52% | 30.91% | 29.19% | 5.78% | 70.69% |
| 002893 | 华夏移动互联混合美元现钞 | 2026-01-12 | 0.2489 | 0.2489 | 7.45% | 12.52% | 30.91% | 29.19% | 5.78% | 70.69% |
| 002891 | 华夏移动互联混合人民币 | 2026-01-12 | 1.7450 | 1.7450 | 7.45% | 12.51% | 30.91% | 29.16% | 5.76% | 74.50% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2026-01-12 | 1.0280 | 1.0280 | 5.44% | 8.44% | 19.67% | 29.15% | 4.47% | 39.48% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 2026-01-12 | 2.6331 | 2.6331 | 4.94% | 7.31% | 22.03% | 28.87% | 3.75% | 163.31% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2026-01-12 | 0.7604 | 0.7604 | 2.29% | -5.39% | 7.93% | 28.69% | 5.30% | -23.96% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2026-01-12 | 1.3977 | 1.3977 | 4.44% | -0.19% | 16.90% | 28.31% | 5.98% | 39.77% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 2026-01-12 | 2.5836 | 2.5836 | 4.91% | 7.22% | 21.75% | 28.28% | 3.74% | 52.38% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2026-01-12 | 1.3917 | 1.3917 | 4.41% | -0.24% | 16.78% | 28.15% | 5.97% | 39.17% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2026-01-12 | 1.4592 | 1.4592 | 3.10% | -3.13% | 6.78% | 28.12% | 2.84% | 45.92% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2026-01-12 | 1.4349 | 1.4349 | 3.10% | -3.14% | 6.77% | 28.12% | 2.84% | 45.97% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2026-01-12 | 1.4316 | 1.4316 | 3.10% | -3.13% | 6.77% | 28.12% | 2.84% | 45.63% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2026-01-12 | 0.7434 | 0.7434 | 2.24% | -5.50% | 7.68% | 28.04% | 5.28% | -25.66% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2026-01-12 | 1.8055 | 1.8055 | 1.79% | 2.27% | 15.23% | 27.87% | 1.47% | 80.55% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2026-01-12 | 1.4516 | 1.4516 | 1.78% | 0.49% | 18.87% | 27.57% | 1.70% | 45.16% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2026-01-12 | 1.4309 | 1.4309 | 3.05% | -3.28% | 6.45% | 27.36% | 2.82% | 43.09% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2026-01-12 | 1.7819 | 1.7819 | 1.75% | 2.16% | 14.98% | 27.35% | 1.45% | 78.19% |
| 000906 | 广发全球精选股票(QDII)美元A | 2026-01-12 | 0.7032 | 0.7650 | 6.50% | 5.98% | 17.05% | 27.12% | 5.97% | 325.66% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2026-01-12 | 4.9300 | 5.3690 | 6.50% | 5.98% | 17.04% | 27.11% | 5.97% | 554.09% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2026-01-12 | 1.4292 | 1.4292 | 1.74% | 0.39% | 18.64% | 26.81% | 1.69% | 42.92% |
| 519696 | 交银环球精选混合(QDII) | 2026-01-12 | 3.0450 | 3.9850 | 2.46% | 2.84% | 13.66% | 26.61% | 3.54% | 401.33% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2026-01-12 | 4.8812 | 4.8812 | 6.45% | 5.82% | 16.66% | 26.33% | 5.96% | 43.52% |
| 486001 | 工银全球股票(QDII)人民币 | 2026-01-12 | 1.6210 | 2.7790 | 1.69% | 1.44% | 9.45% | 24.88% | 2.59% | 280.20% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2026-01-12 | 1.8084 | 1.8084 | 10.54% | -1.60% | 17.77% | 24.69% | 3.58% | 80.84% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2026-01-12 | 4.6546 | 4.6546 | 3.15% | 2.17% | 14.81% | 24.51% | 2.87% | 367.33% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2026-01-12 | 4.7102 | 4.7102 | 3.14% | 2.16% | 14.81% | 24.50% | 2.87% | 39.53% |
| 009562 | 工银全球股票(QDII)美元 | 2026-01-12 | 0.2310 | 0.2780 | 1.45% | 1.37% | 9.46% | 24.47% | 2.40% | 27.82% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2026-01-12 | 1.7796 | 1.7796 | 10.51% | -1.66% | 17.64% | 24.33% | 3.57% | 77.96% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2026-01-12 | 1.7792 | 1.7792 | 10.52% | -1.66% | 17.63% | 24.30% | 3.57% | 21.90% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2026-01-12 | 1.3741 | 1.3741 | 3.70% | 5.06% | 14.48% | 23.90% | 3.20% | 50.69% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2026-01-12 | 1.5056 | 1.5056 | 3.70% | 5.06% | 14.48% | 23.90% | 3.19% | 50.56% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-01-12 | 4.5794 | 4.5794 | 3.11% | 2.06% | 14.58% | 23.84% | 2.86% | 114.89% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2026-01-12 | 1.2750 | 1.2750 | 7.03% | -0.16% | 13.32% | 23.81% | 7.35% | 27.50% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2026-01-12 | 0.1819 | 0.1819 | 7.08% | -0.17% | 13.36% | 23.80% | 7.36% | 27.56% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-01-12 | 4.5426 | 4.5426 | 3.09% | 2.01% | 14.47% | 23.59% | 2.85% | 113.17% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2026-01-12 | 2.2510 | 2.2510 | 5.83% | 3.86% | 14.16% | 23.27% | 7.63% | 157.28% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2026-01-12 | 2.2510 | 2.2510 | 5.83% | 3.86% | 14.16% | 23.27% | 7.63% | 157.28% |
| 000988 | 嘉实全球互联网股票人民币 | 2026-01-12 | 2.5880 | 2.5880 | 5.85% | 3.85% | 14.11% | 23.24% | 7.61% | 158.80% |
| 007280 | 摩根日本精选股票(QDII)A | 2026-01-13 | 2.0085 | 2.0085 | 1.33% | 4.33% | 10.19% | 22.03% | 3.78% | 100.85% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2026-01-12 | 2.2343 | 2.2343 | 3.89% | 4.56% | 18.38% | 21.85% | 4.04% | 123.43% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2026-01-12 | 0.3187 | 0.3187 | 3.88% | 4.57% | 18.37% | 21.84% | 4.05% | 79.63% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2026-01-12 | 0.3187 | 0.3187 | 3.88% | 4.57% | 18.37% | 21.84% | 4.05% | 79.63% |
| 110011 | 易方达优质精选混合(QDII) | 2026-01-13 | 5.5826 | 7.3726 | 1.86% | 0.38% | 11.56% | 21.69% | 5.15% | 674.63% |
| 019449 | 摩根日本精选股票(QDII)C | 2026-01-13 | 1.9948 | 1.9948 | 1.29% | 4.22% | 9.97% | 21.55% | 3.76% | 31.38% |
| 050020 | 博时抗通胀增强回报 | 2026-01-12 | 0.6260 | 0.6260 | 3.13% | 2.79% | 11.79% | 20.15% | 2.62% | -37.40% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2026-01-12 | 1.3869 | 1.3869 | 2.99% | 3.21% | 12.25% | 19.41% | 3.45% | 38.69% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2026-01-12 | 0.1978 | 0.1978 | 3.00% | 3.22% | 12.21% | 19.38% | 3.46% | 58.36% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2026-01-12 | 0.1978 | 0.1978 | 3.00% | 3.22% | 12.21% | 19.38% | 3.46% | 58.36% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2026-01-12 | 2.2235 | 2.2235 | 0.07% | -3.62% | 11.89% | 19.04% | 0.38% | 122.35% |
| 000043 | 嘉实美国成长股票人民币 | 2026-01-12 | 5.8090 | 5.8090 | 1.89% | 2.56% | 13.28% | 18.60% | 1.82% | 480.90% |
| 000044 | 嘉实美国成长股票美元现汇 | 2026-01-12 | 5.0560 | 5.0560 | 1.89% | 2.55% | 13.28% | 18.59% | 1.82% | 475.37% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2026-01-12 | 2.2000 | 2.2000 | 0.04% | -3.72% | 11.66% | 18.57% | 0.37% | 120.00% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2026-01-12 | 2.5585 | 2.5585 | 4.25% | 5.83% | 6.83% | 18.51% | 4.94% | 155.85% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2026-01-12 | 2.4921 | 2.4921 | 4.25% | 5.83% | 6.83% | 18.51% | 4.94% | 155.59% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 2026-01-12 | 1.0157 | 1.1567 | 2.91% | 4.36% | 9.37% | 17.69% | 3.06% | 14.99% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2026-01-12 | 2.3749 | 2.3749 | 4.16% | 5.56% | 6.29% | 17.33% | 4.91% | 137.49% |
| 163813 | 中银全球策略(QDII-FOF)A | 2026-01-12 | 1.0751 | 1.0751 | 2.37% | 3.07% | 10.11% | 17.05% | 2.82% | 7.51% |
| 020957 | 中银全球策略(QDII-FOF)C | 2026-01-12 | 1.0648 | 1.0648 | 2.34% | 2.96% | 9.93% | 16.17% | 2.81% | 26.16% |
| 080006 | 长盛环球行业混合(QDII) | 2026-01-12 | 1.3140 | 1.3640 | 1.00% | 3.71% | 12.40% | 15.87% | 0.92% | 37.72% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2026-01-12 | 2.1304 | 2.1304 | 1.33% | 3.28% | 8.67% | 15.58% | 1.45% | 113.04% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2026-01-12 | 2.0943 | 2.0943 | 1.31% | 3.22% | 8.53% | 15.32% | 1.45% | 109.43% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2026-01-12 | 2.0939 | 2.0939 | 1.31% | 3.22% | 8.53% | 15.28% | 1.45% | 17.91% |
| 486002 | 工银全球精选股票(QDII) | 2026-01-12 | 4.5060 | 4.5060 | 1.74% | 4.18% | 6.00% | 14.80% | 1.78% | 350.60% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2026-01-12 | 0.2629 | 0.2629 | 0.47% | 1.83% | 5.13% | 10.57% | 0.90% | 84.31% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2026-01-12 | 0.2629 | 0.2629 | 0.47% | 1.83% | 5.13% | 10.57% | 0.90% | 84.31% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2026-01-12 | 1.8431 | 1.8431 | 0.48% | 1.81% | 5.10% | 10.56% | 0.88% | 84.31% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2026-01-12 | 1.8428 | 1.8428 | 0.45% | 1.74% | 4.93% | 10.21% | 0.86% | 24.39% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2026-01-12 | 0.1967 | 0.1967 | 2.75% | 2.49% | 5.66% | 9.56% | 2.40% | 37.89% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2026-01-12 | 0.1967 | 0.1967 | 2.75% | 2.49% | 5.66% | 9.56% | 2.40% | 37.89% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2026-01-12 | 1.3716 | 1.3716 | 2.30% | 1.52% | 4.78% | 8.94% | 2.38% | 37.16% |
| 001876 | 鹏华全球高收益债美元现汇 | 2026-01-12 | 0.0926 | 0.1376 | 0.55% | -0.08% | 2.75% | 8.68% | 0.50% | -25.37% |
| 000290 | 鹏华全球高收益债(QDII) | 2026-01-12 | 0.6489 | 0.9834 | 0.46% | -0.17% | 2.74% | 8.68% | 0.51% | -13.59% |
| 002230 | 华夏大中华混合(QDII) | 2026-01-12 | 1.0370 | 1.0370 | 3.39% | -4.60% | 0.88% | 7.24% | 6.25% | 3.70% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2026-01-12 | 0.2453 | 0.2453 | 0.15% | 0.83% | 3.27% | 7.04% | 0.52% | 70.21% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2026-01-12 | 0.2453 | 0.2453 | 0.15% | 0.83% | 3.27% | 7.04% | 0.52% | 70.21% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2026-01-12 | 1.7196 | 1.7196 | 0.14% | 0.83% | 3.24% | 7.04% | 0.52% | 71.96% |
| 000342 | 嘉实新兴市场A1(QDII) | 2026-01-12 | 1.2960 | 1.5640 | 0.08% | -0.46% | 2.69% | 7.02% | 0.15% | 64.33% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2026-01-12 | 1.6694 | 1.6694 | 0.11% | 0.74% | 3.04% | 6.62% | 0.51% | 66.94% |
| 000341 | 嘉实新兴市场C2(QDII) | 2026-01-12 | 1.1210 | 1.1760 | 0.05% | -0.56% | 2.48% | 6.45% | 0.19% | 35.27% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2026-01-12 | 0.0808 | 0.0817 | 0.12% | -0.15% | 2.40% | 6.35% | 0.12% | -36.12% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2026-01-12 | 0.5662 | 0.5722 | 0.05% | -0.21% | 2.41% | 6.29% | 0.12% | -42.78% |
| 001061 | 华夏收益债券(QDII)A | 2026-01-12 | 1.5084 | 1.7731 | 0.13% | -0.31% | 1.67% | 6.00% | 0.25% | 86.39% |
| 001065 | 华夏海外收益债券现汇 | 2026-01-12 | 0.2152 | 0.2542 | 0.13% | -0.29% | 1.68% | 6.00% | 0.26% | 86.39% |
| 001066 | 华夏海外收益债券现钞 | 2026-01-12 | 0.2152 | 0.2542 | 0.13% | -0.29% | 1.68% | 6.00% | 0.26% | 86.39% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2026-01-12 | 0.5560 | 0.5560 | 0.02% | -0.30% | 2.19% | 5.86% | 0.11% | -44.29% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2026-01-12 | 0.0793 | 0.0793 | 0.01% | -0.26% | 2.21% | 5.80% | 0.12% | -44.31% |
| 000103 | 国泰境外高收益债(QDII) | 2026-01-12 | 0.7950 | 0.7950 | 0.11% | 0.76% | 3.26% | 5.59% | 0.11% | -20.50% |
| 001063 | 华夏收益债券(QDII)C | 2026-01-12 | 1.4341 | 1.6905 | 0.10% | -0.41% | 1.46% | 5.58% | 0.24% | 76.91% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2026-01-12 | 1.5230 | 1.6655 | 0.12% | -0.56% | 3.06% | 5.53% | 0.34% | 73.71% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2026-01-12 | 1.5215 | 1.5215 | 0.12% | -0.56% | 3.05% | 5.52% | 0.34% | 10.95% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2026-01-12 | 0.2170 | 0.2170 | 0.13% | -0.58% | 3.03% | 5.50% | 0.35% | 11.04% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2026-01-12 | 0.2172 | 0.2398 | 0.08% | -0.58% | 3.02% | 5.49% | 0.34% | 73.64% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2026-01-12 | 0.2172 | 0.2398 | 0.08% | -0.58% | 3.02% | 5.49% | 0.34% | 73.64% |
| 004999 | 长信全球债券美元 | 2026-01-12 | 0.1809 | 0.1809 | -0.42% | -1.16% | 0.93% | 4.95% | -0.15% | 26.71% |
| 004998 | 长信全球债券人民币 | 2026-01-12 | 1.2685 | 1.2685 | -0.38% | -1.12% | 0.98% | 4.95% | -0.12% | 26.85% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2026-01-12 | 0.1860 | 0.1970 | -0.48% | -1.27% | 1.19% | 4.80% | -0.09% | 25.64% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2026-01-12 | 1.0477 | 1.0677 | -0.29% | -0.57% | 1.69% | 4.79% | -0.30% | 6.51% |
| 100050 | 富国全球债券(QDII)人民币A | 2026-01-12 | 1.3038 | 1.3829 | -0.47% | -1.26% | 1.19% | 4.77% | -0.12% | 38.54% |
| 022503 | 富国全球债券(QDII)人民币E | 2026-01-12 | 1.3034 | 1.3424 | -0.47% | -1.27% | 1.18% | 4.77% | -0.12% | 4.36% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2026-01-12 | 0.1494 | 0.1523 | -0.35% | -0.60% | 1.70% | 4.75% | -0.32% | 6.31% |
| 002391 | 华安全球美元收益债人民币A | 2026-01-12 | 1.2240 | 1.2240 | -0.41% | -0.81% | 1.07% | 4.62% | -0.33% | 22.40% |
| 002392 | 华安全球美元收益债美元现汇A | 2026-01-12 | 0.1746 | 0.1746 | -0.41% | -0.81% | 1.10% | 4.60% | -0.31% | 22.65% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2026-01-12 | 1.0448 | 1.0648 | -0.32% | -0.63% | 1.57% | 4.55% | -0.31% | 3.56% |
| 019518 | 富国全球债券(QDII)人民币C | 2026-01-12 | 1.2959 | 1.3749 | -0.49% | -1.32% | 1.06% | 4.52% | -0.12% | 9.51% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2026-01-12 | 0.1421 | 0.1450 | -0.33% | -0.71% | 1.44% | 4.28% | -0.33% | 1.28% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2026-01-12 | 0.9963 | 1.0163 | -0.35% | -0.71% | 1.43% | 4.27% | -0.32% | 1.31% |
| 002393 | 华安全球美元收益债C | 2026-01-12 | 1.1750 | 1.1750 | -0.42% | -0.84% | 0.86% | 4.26% | -0.25% | 17.50% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2026-01-12 | 1.0308 | 1.0308 | 0.94% | -1.40% | 3.70% | 4.22% | 1.66% | 3.08% |
| 007204 | 银华美元债精选债券(QDII)A | 2026-01-12 | 1.1095 | 1.1635 | -0.32% | -0.88% | 1.10% | 4.20% | -0.19% | 16.81% |
| 019630 | 银华美元债精选债券(QDII)D | 2026-01-12 | 1.1095 | 1.1095 | -0.32% | -0.88% | 1.10% | 4.20% | -0.19% | 8.16% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2026-01-12 | 0.1470 | 0.1470 | 0.90% | -1.40% | 3.66% | 4.19% | 1.61% | 3.02% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2026-01-12 | 0.1747 | 0.1854 | -0.24% | -0.30% | 1.70% | 4.08% | -0.20% | 30.41% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2026-01-12 | 1.0705 | 1.0705 | 0.40% | -0.29% | 1.80% | 4.07% | 0.51% | 7.05% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2026-01-12 | 0.1527 | 0.1527 | 0.43% | -0.29% | 1.82% | 4.07% | 0.53% | 7.42% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2026-01-12 | 0.1719 | 0.1719 | -0.40% | -0.57% | 0.84% | 4.07% | -0.26% | 20.67% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2026-01-12 | 0.1738 | 0.1738 | -0.23% | -0.29% | 1.72% | 4.05% | -0.20% | -4.78% |
| 000274 | 广发亚太中高收益债(QDII)A | 2026-01-12 | 1.2246 | 1.2946 | -0.25% | -0.31% | 1.70% | 4.05% | -0.19% | 30.32% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2026-01-12 | 1.2051 | 1.2051 | -0.43% | -0.59% | 0.82% | 4.05% | -0.23% | 20.51% |
| 013508 | 广发亚太中高收益债(QDII)C | 2026-01-12 | 1.2184 | 1.2184 | -0.25% | -0.31% | 1.69% | 4.04% | -0.18% | -4.77% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2026-01-12 | 1.0495 | 1.0495 | -0.38% | -0.56% | 0.93% | 3.98% | -0.19% | 6.96% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2026-01-12 | 1.0669 | 1.0669 | -0.37% | -0.55% | 0.94% | 3.98% | -0.19% | 6.69% |
| 002427 | 华安全球美元票息债美元现汇A | 2026-01-12 | 0.1732 | 0.1732 | -0.46% | -0.81% | 0.94% | 3.89% | -0.31% | 21.42% |
| 002287 | 中银美元债债券(QDII)美元 | 2026-01-12 | 0.1769 | 0.1769 | -0.36% | -1.10% | 1.12% | 3.87% | -0.14% | 24.02% |
| 002426 | 华安全球美元票息债人民币A | 2026-01-12 | 1.2140 | 1.2140 | -0.49% | -0.82% | 0.91% | 3.85% | -0.33% | 21.40% |
| 007205 | 银华美元债精选债券(QDII)C | 2026-01-12 | 1.0824 | 1.1364 | -0.35% | -0.96% | 0.93% | 3.85% | -0.20% | 14.00% |
| 002286 | 中银美元债债券(QDII)人民币A | 2026-01-12 | 1.2400 | 1.2400 | -0.39% | -1.12% | 1.08% | 3.83% | -0.14% | 24.00% |
| 011940 | 大成全球美元债(QDII)A美元 | 2026-01-12 | 0.1520 | 0.1543 | -0.42% | -0.87% | 0.87% | 3.81% | -0.26% | 0.04% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2026-01-12 | 1.0495 | 1.0495 | 0.37% | -0.36% | 1.65% | 3.77% | 0.50% | 4.95% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2026-01-12 | 0.1497 | 0.1497 | 0.39% | -0.33% | 1.62% | 3.77% | 0.48% | 5.31% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2026-01-12 | 0.1686 | 0.1686 | -0.46% | -0.68% | 0.65% | 3.74% | -0.26% | 18.35% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2026-01-12 | 1.0653 | 1.0803 | -0.49% | -0.91% | 0.87% | 3.74% | -0.27% | 8.05% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2026-01-12 | 1.1819 | 1.1819 | -0.46% | -0.66% | 0.66% | 3.74% | -0.24% | 18.19% |
| 002877 | 华夏大中华信用债A | 2026-01-12 | 1.0467 | 1.4382 | 0.30% | -1.12% | 0.57% | 3.72% | 0.43% | 51.68% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2026-01-12 | 0.1458 | 0.1458 | 0.91% | -1.54% | 3.41% | 3.72% | 1.63% | 2.18% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2026-01-12 | 1.0223 | 1.0223 | 0.90% | -1.52% | 3.44% | 3.70% | 1.64% | 2.23% |
| 002878 | 华夏大中华信用债美元现汇A | 2026-01-12 | 0.1493 | 0.2057 | 0.32% | -1.14% | 0.55% | 3.70% | 0.42% | 51.83% |
| 002879 | 华夏大中华信用债美元现钞A | 2026-01-12 | 0.1493 | 0.2057 | 0.32% | -1.14% | 0.55% | 3.70% | 0.42% | 51.83% |
| 019893 | 中银美元债债券(QDII)人民币C | 2026-01-12 | 1.2343 | 1.2343 | -0.40% | -1.16% | 0.97% | 3.63% | -0.15% | 7.42% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2026-01-12 | 1.0354 | 1.0354 | -0.40% | -0.65% | 0.73% | 3.57% | -0.20% | 3.54% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2026-01-12 | 1.0091 | 1.0091 | -0.40% | -0.66% | 0.73% | 3.56% | -0.21% | 2.84% |
| 002429 | 华安全球美元票息债C | 2026-01-12 | 1.1640 | 1.1640 | -0.51% | -0.94% | 0.69% | 3.37% | -0.34% | 16.40% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2026-01-12 | 1.0359 | 1.0509 | -0.52% | -1.01% | 0.67% | 3.33% | -0.28% | 5.08% |
| 011941 | 大成全球美元债(QDII)C美元 | 2026-01-12 | 0.1478 | 0.1501 | -0.48% | -1.00% | 0.68% | 3.33% | -0.26% | -2.19% |
| 003385 | 工银全球美元债A人民币 | 2026-01-12 | 1.0849 | 1.0849 | -0.44% | -1.97% | 0.42% | 3.32% | -0.16% | 8.49% |
| 003386 | 工银全球美元债A美元现汇 | 2026-01-12 | 0.1547 | 0.1547 | -0.49% | -2.03% | 0.36% | 3.27% | -0.19% | 8.33% |
| 002880 | 华夏大中华信用债C | 2026-01-12 | 1.0416 | 1.3869 | 0.25% | -1.23% | 0.31% | 3.21% | 0.42% | 44.75% |
| 003606 | 海富通全球收益债券美元 | 2026-01-12 | 0.1382 | 0.1382 | -0.39% | -1.05% | 0.79% | 2.97% | -0.18% | -3.08% |
| 003387 | 工银全球美元债C | 2026-01-12 | 1.0513 | 1.0513 | -0.47% | -2.07% | 0.22% | 2.92% | -0.16% | 5.13% |
| 005243 | 融通中国概念债券(QDII)A | 2026-01-12 | 1.1921 | 1.2521 | -0.55% | -1.19% | 0.57% | 2.80% | -0.13% | 25.36% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2026-01-12 | 0.1419 | 0.1527 | -0.40% | -0.85% | 0.57% | 2.44% | -0.19% | 6.40% |
| 020571 | 融通中国概念债券(QDII)C | 2026-01-12 | 1.1840 | 1.1840 | -0.59% | -1.30% | 0.36% | 2.38% | -0.15% | 3.03% |
| 070031 | 嘉实全球房地产(QDII) | 2026-01-12 | 1.1100 | 1.5670 | 0.09% | 2.98% | 1.85% | 2.19% | 1.19% | 64.50% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2026-01-12 | 0.1532 | 0.1623 | -0.69% | -1.14% | -0.02% | 1.92% | -0.06% | 14.08% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2026-01-12 | 1.0738 | 1.1393 | -0.74% | -1.15% | -0.07% | 1.90% | -0.11% | 14.13% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2026-01-12 | 0.9897 | 1.0617 | -0.82% | -1.79% | -0.23% | 1.88% | -0.16% | 5.87% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2026-01-12 | 1.0732 | 1.1058 | -0.74% | -1.16% | -0.09% | 1.87% | -0.11% | 3.24% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2026-01-12 | 1.0673 | 1.1327 | -0.75% | -1.21% | -0.21% | 1.64% | -0.12% | 5.89% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2026-01-12 | 0.1547 | 0.1547 | -0.43% | -0.43% | -0.04% | 1.19% | -0.19% | 8.50% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2026-01-12 | 0.1547 | 0.1547 | -0.43% | -0.43% | -0.04% | 1.19% | -0.19% | 8.50% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2026-01-12 | 1.0844 | 1.0844 | -0.47% | -0.42% | -0.06% | 1.17% | -0.20% | 8.44% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2026-01-12 | 1.0758 | 1.0758 | -0.51% | -0.53% | -0.27% | 0.77% | -0.22% | 4.54% |
| 005801 | 工银印度基金美元 | 2026-01-12 | 0.2074 | 0.2074 | -0.22% | -1.36% | -5.47% | 0.38% | -1.40% | 45.32% |
| 006105 | 宏利印度股票(QDII)A | 2026-01-12 | 1.4279 | 1.4563 | -1.35% | -2.84% | -7.06% | -1.94% | -1.33% | 45.70% |
| 006283 | 鹏华美国房地产美元现汇 | 2026-01-12 | 0.1320 | 0.1370 | 3.98% | -0.51% | -3.38% | -5.34% | 5.33% | -3.58% |
| 206011 | 鹏华美国房地产(QDII) | 2026-01-12 | 0.9250 | 1.3010 | 3.70% | -0.86% | -3.75% | -5.52% | 5.11% | 29.54% |
| 320017 | 诺安全球收益不动产 | 2026-01-12 | 1.2160 | 1.4070 | 0.08% | -1.06% | -2.95% | -6.03% | 0.58% | 38.68% |
| 006476 | 南方原油C | 2026-01-12 | 1.0917 | 1.0917 | 1.93% | -2.34% | -9.12% | -15.71% | 1.88% | -22.34% |
| 003322 | 易方达原油A类美元汇 | 2026-01-12 | 0.1550 | 0.1550 | 1.54% | -3.39% | -9.93% | -17.39% | 1.51% | 8.31% |
| 003323 | 易方达原油C类美元汇 | 2026-01-12 | 0.1486 | 0.1486 | 1.50% | -3.41% | -10.03% | -17.42% | 1.45% | 3.84% |
| 003321 | 易方达原油C类人民币 | 2026-01-12 | 1.0420 | 1.0420 | 1.50% | -3.41% | -10.03% | -17.43% | 1.50% | 4.20% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2026-01-12 | 4.9116 | 4.9116 | 6.45% | 5.85% | 16.75% | -- | 5.95% | 19.62% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2026-01-12 | 1.3674 | 1.3674 | 2.26% | 1.40% | 4.54% | -- | 2.37% | 7.52% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C | 2026-01-12 | 1.0118 | 1.1528 | 2.86% | 4.24% | 9.07% | -- | 3.05% | 15.07% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2026-01-12 | 1.1187 | 1.1187 | 0.91% | 0.68% | 14.80% | -- | 9.21% | 67.72% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2026-01-12 | 2.2175 | 2.2175 | 3.84% | 4.41% | 18.00% | -- | 4.02% | 26.50% |
| 024846 | 富国中国中小盘混合(QDII)人民币C | 2026-01-12 | 3.5371 | 3.5371 | 4.57% | -0.15% | 10.94% | -- | 5.62% | 10.12% |
| 025070 | 东方红医疗创新混合(QDII)A | 2026-01-13 | 0.9880 | 0.9880 | 2.56% | 0.06% | -- | -- | 7.09% | -1.20% |
| 025071 | 东方红医疗创新混合(QDII)C | 2026-01-13 | 0.9865 | 0.9865 | 2.53% | -0.06% | -- | -- | 7.08% | -1.35% |
| 025162 | 国泰大宗商品(QDII-LOF)D | 2026-01-12 | 0.7050 | 0.7050 | 8.13% | 7.80% | -- | -- | 5.38% | 27.72% |
| 025174 | 长城港股医疗保健精选混合发起(QDII)A | 2026-01-12 | 0.8774 | 0.8774 | 3.22% | -4.69% | -- | -- | 11.15% | -12.26% |
| 025175 | 长城港股医疗保健精选混合发起(QDII)C | 2026-01-12 | 0.8753 | 0.8753 | 3.17% | -4.84% | -- | -- | 11.12% | -12.47% |
| 025339 | 招商普盛全球配置(QDII)人民币D | 2026-01-12 | 1.3717 | 1.3717 | 2.30% | 1.52% | -- | -- | 2.38% | 2.81% |
| 025403 | 工银新经济混合(QDII)人民币C | 2026-01-12 | 1.6292 | 1.6292 | 8.11% | -0.16% | -- | -- | 12.72% | -4.57% |
| 025587 | 光大保德信阳光香港精选混合(QDII)A人民币 | 2026-01-12 | 0.7617 | 0.7617 | 2.89% | -- | -- | -- | 5.00% | 2.19% |
| 025588 | 光大保德信阳光香港精选混合(QDII)A美元现汇 | 2026-01-12 | 0.1086 | 0.1086 | 2.85% | -- | -- | -- | 4.96% | 2.14% |
| 025589 | 光大保德信阳光香港精选混合(QDII)C人民币 | 2026-01-12 | 0.5481 | 0.5481 | 2.85% | -- | -- | -- | 4.98% | 2.11% |
| 025654 | 富国医药精选混合(QDII)A | 2026-01-13 | 0.9929 | 0.9929 | -0.29% | -- | -- | -- | 1.66% | -0.71% |
| 025655 | 富国医药精选混合(QDII)C | 2026-01-13 | 0.9919 | 0.9919 | -0.33% | -- | -- | -- | 1.64% | -0.81% |
| 025852 | 富国港股精选混合(QDII)人民币 | 2026-01-13 | 1.0258 | 1.0258 | 2.58% | -- | -- | -- | 2.71% | 2.58% |
| 025853 | 富国港股精选混合(QDII)美元现汇 | 2026-01-13 | 0.1463 | 0.1463 | 2.54% | -- | -- | -- | 2.68% | 2.54% |
| 026015 | 宏利印度股票(QDII)C | 2026-01-12 | 1.4271 | 1.4271 | -1.39% | -- | -- | -- | -1.36% | -3.67% |
| 026228 | 富国全球科技互联网股票(QDII)D | 2026-01-12 | 3.9400 | 3.9400 | 6.87% | -- | -- | -- | 7.23% | 7.46% |