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    012921易方达全球成长精选混合(QDII)美元现汇A2026-04-010.41380.4138-0.84%13.99%23.76%112.92%13.99%185.89%
    012920易方达全球成长精选混合(QDII)人民币A2026-04-012.85632.8563-0.85%13.99%23.77%112.92%13.99%185.63%
    012922易方达全球成长精选混合(QDII)人民币C2026-04-012.80482.8048-0.90%13.85%23.45%111.86%13.85%180.48%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-04-010.40630.4063-0.90%13.84%23.42%111.78%13.84%180.70%
    539002建信新兴市场混合(QDII)A2026-04-011.69601.6960-3.42%18.77%28.48%96.98%18.77%69.60%
    018147建信新兴市场混合(QDII)C2026-04-011.67101.6710-3.47%18.68%28.14%96.13%18.68%108.09%
    016664天弘全球高端制造混合(QDII)A2026-04-012.14842.1484-6.58%15.45%26.43%93.20%15.45%114.84%
    016665天弘全球高端制造混合(QDII)C2026-04-012.12962.1296-6.60%15.34%26.19%92.57%15.34%112.96%
    017730嘉实全球产业升级股票发起式(QDII)A2026-04-012.77472.7747-3.10%7.22%16.14%80.76%7.22%177.47%
    017731嘉实全球产业升级股票发起式(QDII)C2026-04-012.72332.7233-3.16%7.06%15.78%79.65%7.06%172.33%
    457001国富亚洲机会股票(QDII)A2026-04-012.03622.2032-9.76%12.76%19.98%67.85%12.76%130.95%
    021662国富亚洲机会股票(QDII)C2026-04-012.01032.0103-9.79%12.59%19.65%67.07%12.59%75.51%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-04-010.24320.2432-5.28%10.77%12.77%66.23%10.77%67.89%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-04-011.67861.6786-5.29%10.75%12.77%66.21%10.75%67.86%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-04-011.65691.6569-5.34%10.61%12.47%65.28%10.61%65.69%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-04-010.24000.2400-5.34%10.60%12.47%65.21%10.60%65.68%
    470888汇添富香港优势精选混合(QDII)A2026-04-011.44001.590011.98%13.03%-7.93%64.95%13.03%63.75%
    017873汇添富香港优势精选混合(QDII)C2026-04-011.42101.421011.89%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)2026-04-010.30810.3081-5.71%7.44%13.03%63.25%7.44%112.14%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-04-012.10062.1006-5.71%7.37%12.86%62.65%7.37%110.06%
    018155创金合信全球医药生物股票发起(QDII)A2026-04-011.56881.5688-3.84%-8.59%8.84%60.39%-8.59%56.88%
    018156创金合信全球医药生物股票发起(QDII)C2026-04-011.55111.5511-3.89%-8.77%8.61%59.68%-8.77%55.11%
    006373国富全球科技互联混合(QDII)人民币A2026-03-314.90114.9011-5.70%14.89%20.32%58.03%14.89%408.68%
    006374国富全球科技互联混合(QDII)美元现汇A2026-03-314.86334.8633-5.69%14.91%20.32%57.98%14.91%404.13%
    021843国富全球科技互联混合(QDII)美元现汇C2026-04-015.02385.0238-5.72%14.80%20.04%57.30%14.80%64.91%
    021842国富全球科技互联混合(QDII)人民币C2026-04-015.05505.0550-5.73%14.77%20.05%57.26%14.77%65.23%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-03-312.32012.3201-3.84%12.08%13.73%56.28%12.08%140.71%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-04-010.34870.3487-3.85%12.09%13.71%56.26%12.09%93.50%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-04-010.34870.3487-3.85%12.09%13.71%56.26%12.09%93.50%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-04-011.36841.36849.50%11.77%-8.86%55.61%11.77%51.42%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-04-010.19820.19829.48%11.73%-8.88%55.60%11.73%51.44%
    002891华夏移动互联混合人民币2026-03-311.83701.8370-3.05%15.45%25.16%55.51%15.45%90.50%
    002892华夏移动互联混合美元现汇2026-03-310.26550.2655-3.03%15.48%25.17%55.49%15.48%86.35%
    002893华夏移动互联混合美元现钞2026-03-310.26550.2655-3.03%15.48%25.17%55.49%15.48%86.35%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-04-010.19980.19989.58%11.86%-8.75%55.21%11.86%38.20%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-04-011.37891.37899.54%11.87%-8.75%55.12%11.87%37.89%
    000927博时大中华亚太精选美元现汇2026-04-010.17750.1785-3.08%12.60%22.03%53.78%12.60%6.00%
    050015博时大中华亚太精选2026-04-011.22501.3070-3.09%12.59%22.01%53.70%12.59%31.33%
    018036长城全球新能源车股票发起式(QDII)C2026-04-011.99351.9935-5.62%4.13%7.72%50.99%4.13%99.35%
    019155易方达全球配置混合(QDII)A(人民币)2026-04-011.54591.5459-0.44%20.15%15.88%50.86%20.15%54.59%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-04-010.22400.2240-0.43%20.20%15.87%50.85%20.20%54.63%
    008253华宝致远混合(QDII)A2026-04-011.41461.4146-6.40%6.27%9.20%50.15%6.27%41.46%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-04-011.64821.6482-3.63%4.77%7.93%50.11%4.77%64.82%
    019156易方达全球配置混合(QDII)C(人民币)2026-04-011.52611.5261-0.48%19.99%15.54%50.06%19.99%52.61%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-04-010.22110.2211-0.47%19.96%15.54%50.06%19.96%52.62%
    008254华宝致远混合(QDII)C2026-04-011.37931.3793-6.43%6.17%8.99%49.57%6.17%37.93%
    003243摩根中国世纪混合(QDII)人民币2026-03-311.93941.9394-6.27%-0.47%-0.36%48.13%-0.47%96.79%
    005534华夏新时代混合人民币(QDII)2026-03-311.81581.8158-14.63%-2.19%-3.44%47.91%-2.19%85.69%
    012924华夏新时代混合美元现汇(QDII)2026-04-010.26900.2690-14.64%-2.20%-3.43%47.91%-2.20%-14.54%
    012925华夏新时代混合美元现钞(QDII)2026-04-010.26900.2690-14.64%-2.20%-3.43%47.91%-2.20%-14.54%
    006555浦银安盛全球智能科技(QDII)A2026-04-012.67992.6799-2.08%5.59%11.43%47.85%5.59%167.99%
    378546摩根全球天然资源混合(QDII)A2026-04-011.54711.5471-4.28%17.36%24.84%47.79%17.36%54.71%
    040021华安大中华升级股票(QDII)A2026-04-012.60702.6070-7.68%12.76%7.37%47.45%12.76%160.70%
    014002浦银安盛全球智能科技(QDII)C2026-04-012.62712.6271-2.12%5.48%11.18%47.15%5.48%54.95%
    016742华安大中华升级股票(QDII)C2026-04-012.12802.1280-7.72%12.71%7.15%46.86%12.71%60.73%
    019578摩根全球天然资源混合(QDII)C2026-04-011.55991.5599-4.32%17.14%24.43%45.96%17.14%56.07%
    005699工银新经济混合(QDII)人民币A2026-04-011.62281.62284.70%12.13%-7.13%43.38%12.13%62.28%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-04-011.88401.8840-9.99%6.08%19.01%43.38%6.08%117.80%
    005700工银新经济混合(QDII)美元2026-04-010.23510.23514.69%12.13%-7.12%43.37%12.13%61.68%
    007978易方达黄金主题美元现汇C2026-03-310.25430.2543-9.09%7.30%18.58%43.37%7.30%122.07%
    007976易方达黄金主题人民币C2026-03-311.75991.7599-9.08%7.29%18.60%43.35%7.29%122.13%
    007977易方达黄金主题美元现汇A2026-03-310.25490.2549-9.07%7.33%18.69%42.88%7.33%122.59%
    006370国富大中华精选混合美元2026-03-310.43730.4373-6.78%6.96%3.20%41.95%6.96%124.10%
    000934国富大中华精选混合2026-03-313.02603.0260-6.77%6.98%3.20%41.94%6.98%212.70%
    320013诺安全球黄金2026-04-012.32902.4920-8.67%7.67%18.46%41.24%7.67%167.37%
    009108富国红利精选混合(QDII)人民币2026-04-012.03972.0397-4.41%9.29%12.85%40.15%9.29%103.97%
    009193富国红利精选混合(QDII)美元2026-03-310.29040.2904-4.40%9.30%12.84%40.13%9.30%104.07%
    100055富国全球科技互联网股票(QDII)A2026-04-013.72623.7262-1.64%1.48%0.34%39.79%1.48%272.62%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-04-011.17001.17002.99%18.90%27.17%39.78%18.90%58.75%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-04-011.44201.4420-5.24%9.34%4.00%39.76%9.34%44.20%
    007455富国蓝筹精选股票(QDII)人民币2026-04-013.25823.2582-6.06%3.33%-4.86%39.63%3.33%225.82%
    010583富国蓝筹精选股票(QDII)美元2026-03-310.45550.4555-6.06%3.33%-4.87%39.62%3.33%55.38%
    022184富国全球科技互联网股票(QDII)C2026-04-013.73193.7319-1.71%1.39%0.17%39.46%1.39%64.13%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-04-011.43491.4349-5.26%9.26%3.87%39.35%9.26%43.49%
    010644富国全球健康生活主题混合(QDII)人民币A2026-04-011.11501.11507.55%11.00%-3.04%39.31%11.00%11.50%
    010645富国全球健康生活主题混合(QDII)美元2026-03-310.15240.15247.49%10.99%-3.04%39.29%10.99%11.47%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-04-011.10901.1090-8.88%6.79%16.52%38.19%6.79%84.04%
    270023广发全球精选股票(QDII)人民币A2026-04-015.03775.4767-1.99%8.29%8.96%36.87%8.29%568.38%
    000906广发全球精选股票(QDII)美元A2026-03-310.69750.7593-1.99%8.28%8.95%36.86%8.28%334.94%
    023402广发全球精选股票(QDII)人民币F2026-04-015.01275.0127-2.03%8.13%8.68%36.26%8.13%22.08%
    021277广发全球精选股票(QDII)人民币C2026-04-014.98054.9805-2.04%8.11%8.59%36.04%8.11%46.44%
    006476南方原油C2026-03-311.76131.761336.90%56.39%44.81%34.94%56.39%19.22%
    040018华安香港精选股票(QDII)2026-04-013.04303.0430-9.73%6.96%0.13%34.17%6.96%204.30%
    118001易方达亚洲精选股票2026-04-011.44501.4450-7.13%1.05%5.63%33.18%1.05%44.50%
    017204华宝海外科技股票(QDII-LOF)C2026-04-011.87281.8728-5.92%-5.57%-5.89%32.49%-5.57%87.28%
    161620融通核心价值混合A2026-04-010.98920.9892-9.46%0.12%-11.19%29.10%0.12%-1.08%
    378006摩根全球新兴市场混合(QDII)2026-04-011.49961.5985-7.21%4.15%7.71%29.10%4.15%63.07%
    003322易方达原油A类美元汇2026-04-010.23640.236433.92%52.43%40.37%28.59%52.43%62.64%
    003323易方达原油C类美元汇2026-04-010.22650.226533.95%52.25%40.15%28.58%52.25%55.83%
    014127融通核心价值混合C2026-03-310.93840.9384-9.50%0.05%-11.38%28.58%0.05%-8.23%
    003321易方达原油C类人民币2026-04-011.56361.563633.95%52.31%40.15%28.56%52.31%56.36%
    017653创金合信全球芯片产业股票发起(QDII)A2026-04-011.76111.7611-9.18%-1.82%-2.51%28.49%-1.82%76.11%
    017654创金合信全球芯片产业股票发起(QDII)C2026-04-011.74021.7402-9.22%-1.87%-2.62%28.03%-1.87%74.02%
    019415南方港股医药行业混合发起(QDII)A2026-04-011.45841.45841.78%2.73%-15.62%28.03%2.73%45.84%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-04-011.61151.6115-4.13%-9.44%-7.71%27.99%-9.44%61.15%
    010591富国中国中小盘混合(QDII)美元2026-03-310.50070.5007-6.88%6.56%-1.04%27.68%6.56%39.31%
    100061富国中国中小盘混合(QDII)人民币A2026-04-013.57434.1093-6.87%6.57%-1.03%27.61%6.57%376.55%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-04-011.58901.5890-4.17%-9.53%-7.92%27.44%-9.53%58.90%
    012535万家全球成长一年持有期混合(QDII)A2026-04-010.79120.7912-9.65%-10.04%-18.98%27.41%-10.04%-20.88%
    019416南方港股医药行业混合发起(QDII)C2026-04-011.40941.40941.73%2.55%-15.82%27.32%2.55%40.94%
    012536万家全球成长一年持有期混合(QDII)C2026-04-010.77000.7700-9.70%-10.17%-19.23%26.64%-10.17%-23.00%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-04-012.00952.0095-3.54%-9.28%-12.94%25.59%-9.28%100.95%
    001984摩根中国生物医药混合(QDII)A2026-03-311.38981.389811.22%8.94%-9.42%25.34%8.94%27.60%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-04-011.98651.9865-3.57%-9.37%-13.12%25.08%-9.37%98.65%
    019573摩根中国生物医药混合(QDII)C2026-04-011.44681.446811.17%8.82%-9.78%24.54%8.82%23.87%
    050020博时抗通胀增强回报2026-04-010.61700.6170-2.37%1.15%2.83%24.14%1.15%-38.30%
    070012嘉实海外中国股票混合2026-04-010.90800.9100-6.00%-2.68%-4.92%24.04%-2.68%-9.05%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-04-011.52791.5279-2.59%-11.36%-19.83%23.53%-11.36%52.79%
    519601海富通中国海外混合2026-04-012.00492.2749-7.25%13.35%3.04%23.08%13.35%146.39%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-04-011.51161.5116-2.62%-11.45%-19.99%23.04%-11.45%51.16%
    241001华宝海外中国成长混合2026-04-011.52601.5260-6.72%5.97%-5.86%22.97%5.97%52.60%
    011583大成港股精选混合(QDII)A2026-04-011.18081.1808-10.48%-2.26%-11.85%22.40%-2.26%18.08%
    011584大成港股精选混合(QDII)C2026-04-011.15101.1510-10.53%-2.39%-12.10%21.72%-2.39%15.10%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-04-014.36394.3639-4.11%-6.16%-7.00%21.49%-6.16%27.27%
    001668汇添富全球移动互联混合(QDII)人民币A2026-03-314.17474.1747-4.11%-6.16%-6.99%21.49%-6.16%326.30%
    015203汇添富全球移动互联混合(QDII)人民币D2026-04-014.17364.1736-4.15%-6.26%-7.18%20.84%-6.26%95.85%
    015202汇添富全球移动互联混合(QDII)人民币C2026-04-014.13834.1383-4.16%-6.30%-7.27%20.57%-6.30%94.20%
    013328嘉实全球价值股票(QDII)人民币2026-04-011.44481.4448-5.01%-0.97%0.24%20.51%-0.97%44.48%
    013329嘉实全球价值股票(QDII)美元现汇2026-04-011.33921.3392-5.02%-0.98%0.23%20.51%-0.98%44.60%
    377016摩根亚太优势混合(QDII)A2026-04-011.19191.1919-9.41%1.71%1.60%20.15%1.71%19.19%
    000044嘉实美国成长股票美元现汇2026-03-314.65904.6590-4.31%-6.12%-5.70%19.83%-6.12%430.51%
    000043嘉实美国成长股票人民币2026-03-315.28305.2830-4.31%-6.12%-5.70%19.82%-6.12%435.60%
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    013364大成中国优势混合(QDII)C2026-04-011.29281.2928-8.14%-2.16%-15.41%13.96%-2.16%29.28%
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    019550华夏全球股票美元现钞(QDII)2026-04-010.18770.1877-5.19%-3.34%-4.13%12.75%-3.34%47.96%
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    011420广发全球科技三个月定开混合(QDII)人民币A2026-04-011.24741.2474-5.27%-7.24%-9.54%11.26%-7.24%24.74%
    011421广发全球科技三个月定开混合(QDII)美元A2026-04-010.18070.1807-5.27%-7.24%-9.56%11.25%-7.24%25.04%
    007722天弘标普500发起(QDII-FOF)C2026-03-311.94221.9422-4.29%-5.31%-4.12%11.15%-5.31%95.47%
    022523天弘标普500发起(QDII-FOF)D2026-04-011.95421.9542-4.30%-5.32%-4.13%11.12%-5.32%10.04%
    011423广发全球科技三个月定开混合(QDII)美元C2026-04-010.17700.1770-5.32%-7.35%-9.74%10.82%-7.35%22.48%
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    011422广发全球科技三个月定开混合(QDII)人民币C2026-04-011.22191.2219-5.31%-7.34%-9.73%10.80%-7.34%22.19%
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    012585南方中国新兴经济9个月持有期混合(QDII)C2026-04-011.34921.3492-8.75%-2.86%-14.31%10.67%-2.86%34.92%
    023591南方全球精选配置股票(QDII-FOF)C2026-04-010.95911.1001-4.99%-2.32%-0.86%10.20%-2.32%9.08%
    019266南方港股数字经济混合发起(QDII)C2026-04-011.64611.6461-8.77%-4.66%-16.03%10.15%-4.66%64.61%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-04-010.17810.1781-9.17%3.49%-7.18%9.93%3.49%22.97%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-04-011.22921.2292-9.20%3.49%-7.19%9.93%3.49%22.92%
    006310汇添富全球消费混合(QDII)美元现汇2026-04-012.31262.3126-8.80%-4.12%-5.89%9.02%-4.12%133.52%
    006308汇添富全球消费混合(QDII)人民币A2026-04-012.33752.3375-8.79%-4.12%-5.89%9.02%-4.12%133.75%
    010671景顺长城大中华混合(QDII)A美元现汇2026-04-010.31600.3160-8.67%-1.49%-12.29%8.15%-1.49%0.88%
    262001景顺长城大中华混合(QDII)A人民币2026-04-012.18402.6050-8.54%-1.31%-12.11%8.12%-1.31%181.65%
    008763天弘越南市场股票发起(QDII)A2026-03-311.57811.5781-9.89%-8.53%-8.29%7.99%-8.53%59.69%
    006309汇添富全球消费混合(QDII)人民币C2026-04-012.16512.1651-8.88%-4.36%-6.36%7.94%-4.36%116.51%
    008764天弘越南市场股票发起(QDII)C2026-03-311.55221.5522-9.91%-8.60%-8.40%7.68%-8.60%57.06%
    486002工银全球精选股票(QDII)2026-04-014.25304.2530-5.22%-3.93%-2.45%7.67%-3.93%325.30%
    022524天弘越南市场股票发起(QDII)D2026-04-011.57021.5702-9.91%-8.60%-8.41%7.64%-8.60%7.58%
    016988景顺长城大中华混合(QDII)C人民币2026-04-012.15602.1560-8.61%-1.46%-12.32%7.64%-1.46%24.77%
    460010华泰柏瑞亚洲领导企业混合2026-04-011.14101.14107.84%8.46%-10.23%7.54%8.46%14.10%
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    003631摩根全球多元配置(QDII-FOF)美元现汇2026-03-310.25260.2526-4.14%-3.08%-2.36%6.28%-3.08%77.05%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-03-311.74761.7476-4.17%-3.11%-2.38%6.27%-3.11%77.02%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-04-011.76921.7692-4.19%-3.16%-2.50%5.96%-3.16%19.42%
    000103国泰境外高收益债(QDII)2026-03-310.80110.80110.31%0.82%1.66%4.74%0.82%-19.94%
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    000290鹏华全球高收益债(QDII)2026-03-310.64070.9752-1.95%-0.50%-0.63%3.68%-0.50%-14.45%
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    486001工银全球股票(QDII)人民币2026-04-011.21802.6490-6.31%-7.36%-10.53%3.59%-7.36%243.32%
    007729招商普盛全球配置(QDII)人民币A2026-03-311.29551.2955-5.25%-2.38%-3.44%3.30%-2.38%30.78%
    009562工银全球股票(QDII)美元2026-04-010.17600.2620-6.66%-7.66%-10.64%3.28%-7.66%15.26%
    023559招商普盛全球配置(QDII)人民币C2026-04-011.30241.3024-5.30%-2.50%-3.67%2.72%-2.50%2.41%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-04-011.31131.3113-6.97%-7.58%-17.61%2.53%-7.58%31.13%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-04-011.30971.3097-6.98%-7.58%-17.61%2.53%-7.58%31.18%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-04-011.30661.3066-6.98%-7.59%-17.62%2.52%-7.59%30.86%
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    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2026-03-310.24120.2412-3.56%-2.24%-2.09%2.02%-2.24%65.53%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2026-03-310.24120.2412-3.56%-2.24%-2.09%2.02%-2.24%65.53%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-04-011.28421.2842-7.02%-7.72%-17.86%1.90%-7.72%28.42%
    000342嘉实新兴市场A1(QDII)2026-04-011.27201.5400-1.93%-1.70%-2.23%1.76%-1.70%61.29%
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    000341嘉实新兴市场C2(QDII)2026-04-011.11701.1720-1.96%-1.71%-2.42%1.34%-1.71%32.71%
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    002878华夏大中华信用债美元现汇A2026-03-310.14940.2058-1.41%-0.80%-2.15%1.00%-0.80%49.99%
    002879华夏大中华信用债美元现钞A2026-03-310.14940.2058-1.41%-0.80%-2.15%1.00%-0.80%49.99%
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    001066华夏海外收益债券现钞2026-03-310.21270.2517-1.99%-1.98%-2.49%0.89%-1.98%82.24%
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    019232广发全球稳健配置混合(QDII)美元A2026-04-010.14340.1434-4.43%-2.41%-5.04%0.73%-2.41%-1.05%
    019230广发全球稳健配置混合(QDII)人民币A2026-04-010.98970.9897-4.41%-2.40%-5.03%0.73%-2.40%-1.03%
    050030博时亚洲票息收益债券A人民币2026-04-011.48971.6322-1.99%-1.85%-2.46%0.71%-1.85%69.91%
    019480博时亚洲票息收益债券C人民币2026-04-011.48821.4882-1.98%-1.85%-2.46%0.70%-1.85%8.64%
    019481博时亚洲票息收益债券C美元现汇2026-04-010.21560.2156-1.98%-1.84%-2.45%0.70%-1.84%8.62%
    050202博时亚洲票息收益债券A美元现汇2026-04-010.21580.2384-1.97%-1.84%-2.45%0.69%-1.84%69.85%
    050203博时亚洲票息收益债券A美元现钞2026-04-010.21580.2384-1.97%-1.84%-2.45%0.69%-1.84%69.85%
    002880华夏大中华信用债C2026-03-311.02751.3728-1.44%-0.89%-2.39%0.52%-0.89%42.86%
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    001063华夏收益债券(QDII)C2026-03-311.39811.6545-2.06%-2.06%-2.69%0.50%-2.06%72.85%
    008320鹏华全球中短债(QDII)人民币C2026-03-310.54280.5428-2.23%-2.05%-2.30%0.46%-2.05%-45.49%
    019630银华美元债精选债券(QDII)D2026-04-011.09701.0970-1.41%-1.31%-1.48%0.36%-1.31%6.94%
    007204银华美元债精选债券(QDII)A2026-04-011.09691.1509-1.41%-1.32%-1.49%0.35%-1.32%15.48%
    013509广发亚太中高收益债美元现汇(QDII)C2026-04-010.17330.1733-2.05%-2.02%-1.95%0.34%-2.02%-6.52%
    000274广发亚太中高收益债(QDII)A2026-03-311.20191.2719-2.09%-2.03%-1.97%0.30%-2.03%27.92%
    013508广发亚太中高收益债(QDII)C2026-04-011.19591.1959-2.09%-2.02%-1.98%0.29%-2.02%-6.53%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-03-310.14890.1518-1.74%-1.99%-2.00%0.27%-1.99%4.53%
    000275广发亚太中高收益债美元现汇(QDII)A2026-03-310.17370.1844-2.09%-2.08%-2.01%0.26%-2.08%27.95%
    019231广发全球稳健配置混合(QDII)人民币C2026-04-010.98050.9805-4.45%-2.52%-5.27%0.25%-2.52%-1.95%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-03-311.03031.0503-1.75%-2.00%-2.03%0.24%-2.00%4.70%
    008097中银亚太精选债券(QDII)美元A2026-04-010.15260.1526-1.65%-1.08%-1.50%0.24%-1.08%5.69%
    008095中银亚太精选债券(QDII)人民币A2026-04-011.05351.0535-1.64%-1.09%-1.51%0.23%-1.09%5.35%
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    019233广发全球稳健配置混合(QDII)美元C2026-04-010.14200.1420-4.46%-2.55%-5.32%0.19%-2.55%-2.02%
    007362易方达中短期美元债(QDII)A美元现汇2026-04-010.17190.1719-1.33%-1.80%-1.89%0.19%-1.80%18.81%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-04-011.02671.0467-1.76%-2.04%-2.13%0.03%-2.04%1.76%
    007205银华美元债精选债券(QDII)C2026-04-011.06951.1235-1.44%-1.39%-1.64%0.02%-1.39%12.65%
    005243融通中国概念债券(QDII)A2026-03-311.18321.2432-0.69%-1.07%-1.69%0.00%-1.07%24.18%
    008096中银亚太精选债券(QDII)人民币C2026-04-011.03211.0321-1.68%-1.17%-1.67%-0.07%-1.17%3.21%
    007361易方达中短期美元债(QDII)C人民币2026-04-011.16301.1630-1.34%-1.84%-2.04%-0.09%-1.84%16.30%
    008098中银亚太精选债券(QDII)美元C2026-04-010.14950.1495-1.67%-1.20%-1.67%-0.09%-1.20%3.54%
    007363易方达中短期美元债(QDII)C美元现汇2026-04-010.16850.1685-1.35%-1.86%-2.04%-0.10%-1.86%16.46%
    002391华安全球美元收益债人民币A2026-04-011.20401.2040-1.87%-1.95%-2.11%-0.17%-1.95%20.40%
    002392华安全球美元收益债美元现汇A2026-04-010.17440.1744-1.87%-1.97%-2.13%-0.17%-1.97%20.61%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-03-310.14140.1443-1.82%-2.14%-2.31%-0.24%-2.14%-0.57%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-03-310.97870.9987-1.79%-2.11%-2.27%-0.24%-2.11%-0.51%
    100050富国全球债券(QDII)人民币A2026-04-011.28751.3666-1.44%-1.37%-1.91%-0.27%-1.37%36.80%
    022503富国全球债券(QDII)人民币E2026-04-011.28701.3260-1.44%-1.38%-1.92%-0.29%-1.38%3.05%
    007140富国全球债券(QDII)美元现汇2026-03-310.18640.1974-1.46%-1.37%-1.91%-0.30%-1.37%24.03%
    008368富国亚洲收益债券(QDII)美元现汇2026-03-310.15460.16370.03%-0.90%-1.65%-0.34%-0.90%13.13%
    008367富国亚洲收益债券(QDII)人民币A2026-04-011.06521.13070.05%-0.91%-1.66%-0.35%-0.91%13.22%
    022374富国亚洲收益债券(QDII)人民币E2026-04-011.06441.09700.05%-0.93%-1.69%-0.38%-0.93%2.39%
    020571融通中国概念债券(QDII)C2026-04-011.17201.1720-0.71%-1.16%-1.88%-0.40%-1.16%1.98%
    008751大成全球美元债(QDII)A人民币2026-04-011.05051.0655-1.25%-1.66%-1.93%-0.43%-1.66%6.55%
    011940大成全球美元债(QDII)A美元2026-04-010.15220.1545-1.27%-1.67%-1.96%-0.43%-1.67%-1.38%
    019518富国全球债券(QDII)人民币C2026-04-011.27891.3579-1.46%-1.43%-2.04%-0.52%-1.43%8.07%
    002427华安全球美元票息债美元现汇A2026-04-010.17270.1727-2.05%-2.14%-2.29%-0.55%-2.14%19.20%
    002426华安全球美元票息债人民币A2026-04-011.19201.1920-2.05%-2.13%-2.30%-0.58%-2.13%19.20%
    002393华安全球美元收益债C2026-04-011.15401.1540-1.95%-2.04%-2.37%-0.60%-2.04%15.40%
    019709富国亚洲收益债券(QDII)人民币C2026-04-011.05801.12340.03%-0.99%-1.81%-0.61%-0.99%4.96%
    004998长信全球债券人民币2026-03-311.25891.2589-1.21%-1.07%-1.59%-0.76%-1.07%25.64%
    004999长信全球债券美元2026-03-310.18190.1819-1.22%-1.09%-1.61%-0.78%-1.09%25.52%
    070031嘉实全球房地产(QDII)2026-04-011.10901.5660-7.43%1.09%0.74%-0.80%1.09%64.35%
    011941大成全球美元债(QDII)C美元2026-04-010.14790.1502-1.23%-1.73%-2.13%-0.81%-1.73%-3.63%
    008752大成全球美元债(QDII)C人民币2026-04-011.02061.0356-1.29%-1.75%-2.13%-0.83%-1.75%3.52%
    004419汇添富美元债债券(QDII)人民币A2026-04-011.05111.0511-1.27%-1.67%-1.77%-0.83%-1.67%5.11%
    004421汇添富美元债债券(QDII)美元现汇A2026-04-011.04991.0499-1.27%-1.69%-1.79%-0.86%-1.69%5.35%
    002287中银美元债债券(QDII)美元2026-03-310.17680.1768-1.52%-1.69%-2.08%-0.86%-1.69%22.10%
    002286中银美元债债券(QDII)人民币A2026-03-311.22331.2233-1.55%-1.69%-2.09%-0.89%-1.69%22.08%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-04-011.07021.0702-0.49%-1.51%-1.70%-0.92%-1.51%7.02%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-04-010.15500.1550-0.55%-1.54%-1.72%-0.96%-1.54%7.03%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-04-010.15500.1550-0.55%-1.54%-1.72%-0.96%-1.54%7.03%
    002429华安全球美元票息债C2026-04-011.14201.1420-2.06%-2.23%-2.48%-1.04%-2.23%14.20%
    019893中银美元债债券(QDII)人民币C2026-04-011.21451.2145-1.57%-1.75%-2.20%-1.10%-1.75%5.70%
    004420汇添富美元债债券(QDII)人民币C2026-04-011.01921.0192-1.30%-1.76%-1.95%-1.22%-1.76%1.92%
    004422汇添富美元债债券(QDII)美元现汇C2026-04-011.00861.0086-1.30%-1.80%-1.98%-1.26%-1.80%1.20%
    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%-1.31%-1.61%3.08%
    003606海富通全球收益债券美元2026-03-310.13830.1383-1.57%-1.65%-1.94%-1.55%-1.65%-4.51%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-03-310.14080.1516-2.10%-2.28%-2.51%-2.10%-2.28%4.16%
    003972国富美元债一年持有期债券(QDII)人民币2026-03-310.97251.0445-1.50%-2.11%-3.09%-2.46%-2.11%3.80%
    000988嘉实全球互联网股票人民币2026-03-312.16702.1670-3.38%-8.44%-15.24%-2.78%-8.44%120.20%
    000989嘉实全球互联网股票美元现汇2026-03-311.90901.9090-3.37%-8.43%-15.27%-2.78%-8.43%118.87%
    000990嘉实全球互联网股票美元现钞2026-03-311.90901.9090-3.37%-8.43%-15.27%-2.78%-8.43%118.87%
    003385工银全球美元债A人民币2026-04-011.06231.0623-2.83%-2.24%-3.12%-2.82%-2.24%6.23%
    003386工银全球美元债A美元现汇2026-04-010.15390.1539-2.82%-2.24%-3.11%-2.82%-2.24%6.11%
    003387工银全球美元债C2026-04-011.02851.0285-2.85%-2.33%-3.31%-3.20%-2.33%2.85%
    002230华夏大中华混合(QDII)2026-03-311.00001.0000-1.14%7.07%-9.29%-4.30%7.07%4.50%
    320017诺安全球收益不动产2026-04-011.23301.4240-5.88%1.99%-1.91%-6.09%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)2026-04-010.88601.2620-4.22%0.68%-7.23%-10.05%0.68%24.08%
    006283鹏华美国房地产美元现汇2026-03-310.12800.1330-4.76%0.56%-7.21%-10.15%0.56%-7.95%
    012208华夏港股前沿经济混合(QDII)A2026-04-010.65080.6508-12.35%-16.62%-25.03%-10.75%-16.62%-34.92%
    012209华夏港股前沿经济混合(QDII)C2026-04-010.62900.6290-12.41%-16.78%-25.31%-11.38%-16.78%-37.10%
    005801工银印度基金美元2026-04-010.18250.1825-10.45%-14.58%-13.01%-12.86%-14.58%25.89%
    006105宏利印度股票(QDII)A2026-03-301.22591.2543-10.44%-14.54%-14.31%-13.86%-14.54%26.20%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-04-010.62120.6212-7.75%-13.97%-26.16%-16.20%-13.97%-37.88%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-04-010.60660.6066-7.80%-14.09%-26.35%-16.63%-14.09%-39.34%
    023907富国全球健康生活主题混合(QDII)人民币C2026-04-011.13591.13597.51%10.88%-3.14%--10.88%70.30%
    024239华夏全球科技先锋混合(QDII)C2026-04-012.38282.3828-3.88%11.77%13.21%--11.77%35.93%
    024846富国中国中小盘混合(QDII)人民币C2026-04-013.56403.5640-6.90%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)D2026-04-010.75800.7580-5.01%13.30%21.28%--13.30%37.32%
    025174长城港股医疗保健精选混合发起(QDII)A2026-04-010.92500.925013.09%17.18%-8.93%--17.18%-7.50%
    025175长城港股医疗保健精选混合发起(QDII)C2026-04-010.92160.921613.02%17.00%-9.21%--17.00%-7.84%
    025339招商普盛全球配置(QDII)人民币D2026-04-011.30791.3079-5.26%-2.38%-3.43%---2.38%-1.97%
    025403工银新经济混合(QDII)人民币C2026-04-011.61911.61914.66%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2026-04-010.70620.7062-6.14%-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2026-04-010.10230.1023-6.16%-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2026-04-010.50750.5075-6.19%-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)2026-04-010.93600.9360-6.68%-------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)C2026-04-011.23541.2354-10.46%-14.61%-----14.61%-16.61%
    026228富国全球科技互联网股票(QDII)D2026-04-013.72423.7242-1.60%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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