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截止日期：2025-12-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
206006鹏华全球中短债(QDII)人民币A639787.11680380.312026-03-100.56100.5670-1.01%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)621545.73627312.082026-03-101.03711.0571-1.52%净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)621545.73627312.082026-03-100.15030.1532-1.56%净值 购买
100050富国全球债券(QDII)人民币A372169.91373196.492026-03-101.29341.3725-1.45%净值 购买
019630银华美元债精选债券(QDII)D295199.64356610.052026-03-101.10161.1016-1.22%净值 购买
000342嘉实新兴市场A1(QDII)204741.54341788.242026-03-101.28401.5520-0.93%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C303724.70298854.432026-03-102.08672.0867-7.11%净值 购买
008367富国亚洲收益债券(QDII)人民币A79912.69292945.412026-03-101.06421.1297-1.67%净值 购买
019480博时亚洲票息收益债券C人民币278845.59288163.842026-03-101.50091.5009-1.24%净值 购买
000290鹏华全球高收益债(QDII)244757.17257424.922026-03-100.64730.98180.09%净值 购买
118001易方达亚洲精选股票254264.83237185.412026-03-101.50301.50305.77%净值 购买
000906广发全球精选股票(QDII)美元A200194.60224713.222026-03-100.73350.79536.30%净值 购买
270023广发全球精选股票(QDII)人民币A200194.60224713.222026-03-105.05955.49856.29%净值 购买
003972国富美元债一年持有期债券(QDII)人民币229296.92222614.892026-03-100.97821.0502-2.08%净值 购买
012922易方达全球成长精选混合(QDII)人民币C170790.52214539.652026-03-102.79062.790610.89%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C170790.52214539.652026-03-100.40450.404510.88%净值 购买
110011易方达优质精选混合(QDII)230199.71214440.062026-03-115.12256.9125-5.37%净值 购买
070012嘉实海外中国股票混合219110.37212838.322026-03-100.92300.92500.98%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A193934.98208643.352026-03-102.11032.1103-7.01%净值 购买
377016摩根亚太优势混合(QDII)A217229.57208069.472026-03-101.23351.23356.57%净值 购买
007360易方达中短期美元债(QDII)A人民币204518.99205839.822026-03-101.19311.1931-1.53%净值 购买
007362易方达中短期美元债(QDII)A美元现汇204518.99205839.822026-03-100.17300.1730-1.50%净值 购买
000041华夏全球股票(QDII)(人民币)194563.93198395.802026-03-101.32961.3296-2.71%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C118486.94186939.762026-03-101.65391.6539-8.05%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)129771.85175493.242026-03-100.98551.0055-1.64%净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)129771.85175493.242026-03-100.14290.1458-1.58%净值 购买
202801南方全球精选配置股票(QDII-FOF)A167308.29175266.982026-03-100.99391.1349-0.24%净值 购买
004998长信全球债券人民币137715.21165048.952026-03-101.26031.2603-1.25%净值 购买
004999长信全球债券美元137715.21165048.952026-03-100.18270.1827-1.28%净值 购买
008763天弘越南市场股票发起(QDII)A159183.14164642.152026-03-101.58581.5858-6.01%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A167189.25153150.262026-03-101.07131.0713-1.73%净值 购买
004419汇添富美元债债券(QDII)人民币A165517.72146611.082026-03-101.05601.0560-1.50%净值 购买
008320鹏华全球中短债(QDII)人民币C88269.96142569.012026-03-100.55060.5506-1.10%净值 购买
025070东方红医疗创新混合(QDII)A140118.39136178.842026-03-110.87810.8781-9.39%净值 购买
050030博时亚洲票息收益债券A人民币135174.59133392.632026-03-101.50251.6450-1.23%净值 购买
007721天弘标普500发起(QDII-FOF)A125413.57126052.302026-03-102.04662.0466-3.64%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)101049.64122574.252026-03-102.40642.40647.92%净值 购买
012920易方达全球成长精选混合(QDII)人民币A90609.31112746.022026-03-102.84092.840911.03%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A90609.31112746.022026-03-100.41180.411811.01%净值 购买
008764天弘越南市场股票发起(QDII)C111993.37112743.952026-03-101.55991.5599-6.07%净值 购买
006105宏利印度股票(QDII)A106372.49111075.492026-03-101.34241.3708-7.04%净值 购买
012208华夏港股前沿经济混合(QDII)A112574.45109247.502026-03-100.71780.7178-5.95%净值 购买
018147建信新兴市场混合(QDII)C30782.11107382.402026-03-101.68201.682016.72%净值 购买
005243融通中国概念债券(QDII)A95237.68106678.562026-03-101.18531.2453-1.22%净值 购买
100061富国中国中小盘混合(QDII)人民币A106808.98102733.022026-03-103.80454.339514.45%净值 购买
000103国泰境外高收益债(QDII)96459.78102163.532026-03-100.79820.79820.52%净值 购买
003385工银全球美元债A人民币95218.41101929.502026-03-101.07331.0733-1.79%净值 购买
007722天弘标普500发起(QDII-FOF)C102941.1899866.762026-03-102.01112.0111-3.71%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)44315.8598367.462026-03-101.76251.762515.57%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)44315.8598367.462026-03-100.25550.255515.54%净值 购买
007280摩根日本精选股票(QDII)A98218.4198294.122026-03-112.03292.03294.45%净值 购买
002391华安全球美元收益债人民币A88172.9394424.042026-03-101.21301.2130-1.54%净值 购买
002286中银美元债债券(QDII)人民币A84140.6191159.212026-03-101.22671.2267-1.64%净值 购买
002287中银美元债债券(QDII)美元84140.6191159.212026-03-100.17780.1778-1.64%净值 购买
000043嘉实美国成长股票人民币84210.7087876.842026-03-105.52605.5260-5.12%净值 购买
012535万家全球成长一年持有期混合(QDII)A93837.4887710.732026-03-100.85670.8567-4.82%净值 购买
013508广发亚太中高收益债(QDII)C80757.0084364.242026-03-101.20761.2076-1.27%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C80757.0084364.242026-03-100.17510.1751-1.23%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)87223.9483459.412026-03-101.27741.2774-3.43%净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)87223.9483459.412026-03-100.18520.1852-3.40%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)46857.8680119.732026-03-101.03391.0539-1.57%净值 购买
001691南方香港成长灵活配置混合90180.1177490.632026-03-102.43932.4393-1.17%净值 购买
014002浦银安盛全球智能科技(QDII)C33977.9376688.332026-03-102.62882.62882.69%净值 购买
022503富国全球债券(QDII)人民币E66985.0674965.912026-03-101.29291.3319-1.45%净值 购买
006476南方原油C37832.2574893.992026-03-101.50471.504740.23%净值 购买
012062富国全球消费精选混合(QDII)人民币C121859.1570224.472026-03-101.64381.64382.90%净值 购买
011584大成港股精选混合(QDII)C38674.5669049.292026-03-101.22901.22903.43%净值 购买
000934国富大中华精选混合74782.5368650.982026-03-103.22503.225010.63%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A74530.6366947.142026-03-101.53021.53025.07%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A30026.2462993.112026-03-101.67681.6768-7.96%净值 购买
007204银华美元债精选债券(QDII)A57537.5262311.322026-03-101.10161.1556-1.22%净值 购买
021277广发全球精选股票(QDII)人民币C29839.7361065.342026-03-105.00385.00386.11%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A63594.8960917.942026-03-101.30311.3031-2.78%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A63594.8960917.942026-03-100.18890.1889-2.77%净值 购买
007361易方达中短期美元债(QDII)C人民币52682.2856167.782026-03-101.16961.1696-1.61%净值 购买
007363易方达中短期美元债(QDII)C美元现汇52682.2856167.782026-03-100.16960.1696-1.60%净值 购买
025071东方红医疗创新混合(QDII)C58014.3455220.442026-03-110.87600.8760-9.51%净值 购买
006373国富全球科技互联混合(QDII)人民币A52966.3354820.472026-03-105.12525.125214.42%净值 购买
012060富国全球消费精选混合(QDII)人民币A66147.5354476.702026-03-101.69111.69113.05%净值 购买
022374富国亚洲收益债券(QDII)人民币E20481.5452220.342026-03-101.06351.0961-1.69%净值 购买
025655富国医药精选混合(QDII)C51505.3151505.312026-03-110.95610.9561-4.34%净值 购买
019893中银美元债债券(QDII)人民币C44725.0549166.572026-03-101.22051.2205-1.69%净值 购买
009108富国红利精选混合(QDII)人民币44632.5749076.652026-03-102.09592.095915.36%净值 购买
025654富国医药精选混合(QDII)A48497.7048497.702026-03-110.95780.9578-4.23%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)49860.2248486.202026-03-101.26801.2680-3.50%净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)49860.2248486.202026-03-100.18380.1838-3.51%净值 购买
001061华夏收益债券(QDII)A47857.6746179.322026-03-101.48991.7546-1.12%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)14117.3746146.252026-03-101.74021.740215.43%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)14117.3746146.252026-03-100.25230.252315.43%净值 购买
019518富国全球债券(QDII)人民币C47993.0346126.682026-03-101.28501.3640-1.50%净值 购买
007455富国蓝筹精选股票(QDII)人民币70978.6445611.762026-03-103.48333.483310.52%净值 购买
003322易方达原油A类美元汇26757.5943455.982026-03-100.21540.215438.48%净值 购买
018156创金合信全球医药生物股票发起(QDII)C1812.0742351.862026-03-101.57561.5756-12.90%净值 购买
019449摩根日本精选股票(QDII)C36499.0641921.132026-03-112.01772.01774.35%净值 购买
320013诺安全球黄金38171.9041836.792026-03-102.52502.688017.83%净值 购买
011583大成港股精选混合(QDII)A33170.3939871.482026-03-101.26041.26043.57%净值 购买
018036长城全球新能源车股票发起式(QDII)C20198.6237733.062026-03-102.04092.04094.49%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A36810.6437391.612026-03-104.41264.4126-4.88%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C27612.7837314.762026-03-102.77422.77428.04%净值 购买
020571融通中国概念债券(QDII)C22225.7536050.452026-03-101.17661.1766-1.30%净值 购买
001984摩根中国生物医药混合(QDII)A36751.3635974.302026-03-101.34931.3493-7.12%净值 购买
002393华安全球美元收益债C33960.5835060.372026-03-101.16301.1630-1.61%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C32516.1234751.412026-03-101.57871.5787-8.82%净值 购买
006555浦银安盛全球智能科技(QDII)A19128.4634422.462026-03-102.68102.68102.79%净值 购买
163813中银全球策略(QDII-FOF)A20117.4532832.732026-03-101.05791.0579-0.89%净值 购买
539002建信新兴市场混合(QDII)A18631.8532534.182026-03-101.70601.706016.77%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A29916.0031210.102026-03-101.80481.8048-1.33%净值 购买
024239华夏全球科技先锋混合(QDII)C7985.0631032.242026-03-102.38292.38297.62%净值 购买
006282摩根欧洲动力策略股票(QDII)A25059.1530967.772026-03-101.77321.77322.30%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C32175.4730744.732026-03-101.06221.0622-1.82%净值 购买
007729招商普盛全球配置(QDII)人民币A18979.2630428.462026-03-101.34381.3438-0.24%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇31773.5229797.252026-03-100.32900.32901.93%净值 购买
262001景顺长城大中华混合(QDII)A人民币31773.5229797.252026-03-102.26902.69001.98%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A30166.2628854.762026-03-100.66080.6608-9.79%净值 购买
486001工银全球股票(QDII)人民币29531.8128694.052026-03-101.27102.7020-4.35%净值 购买
017204华宝海外科技股票(QDII-LOF)C30269.7228115.292026-03-101.93891.9389-6.02%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A21015.2227918.512026-03-102.82542.82548.19%净值 购买
100055富国全球科技互联网股票(QDII)A23248.9527895.292026-03-103.72563.7256-0.10%净值 购买
008095中银亚太精选债券(QDII)人民币A25177.1827460.112026-03-101.06151.0615-0.52%净值 购买
008097中银亚太精选债券(QDII)美元A25177.1827460.112026-03-100.15390.1539-0.47%净值 购买
007977易方达黄金主题美元现汇A30898.8527057.172026-03-100.28190.281916.97%净值 购买
002891华夏移动互联混合人民币24606.3827011.062026-03-101.93601.936013.61%净值 购买
012536万家全球成长一年持有期混合(QDII)C27153.5126146.402026-03-100.83400.8340-4.97%净值 购买
022184富国全球科技互联网股票(QDII)C1374.8626078.952026-03-103.73253.7325-0.18%净值 购买
002426华安全球美元票息债人民币A24944.7225444.682026-03-101.20201.2020-1.64%净值 购买
008751大成全球美元债(QDII)A人民币25165.1224518.742026-03-101.05401.0690-1.66%净值 购买
002877华夏大中华信用债A29404.9423956.802026-03-101.03901.4305-0.46%净值 购买
016665天弘全球高端制造混合(QDII)C12051.5222868.282026-03-102.18572.185718.01%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A24642.1822792.322026-03-101.03941.0394-4.74%净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)14765.2222721.282026-03-100.31410.31416.14%净值 购买
486002工银全球精选股票(QDII)21310.8822565.602026-03-104.37404.3740-2.21%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C9059.3621797.832026-03-101.84951.84954.06%净值 购买
000988嘉实全球互联网股票人民币23076.1621709.162026-03-102.33402.3340-3.59%净值 购买
457001国富亚洲机会股票(QDII)A16583.1420683.202026-03-102.12772.294720.48%净值 购买
008254华宝致远混合(QDII)C14232.4720199.082026-03-101.40671.40673.98%净值 购买
025162国泰大宗商品(QDII-LOF)D11278.6619734.322026-03-100.79100.791020.76%净值 购买
020957中银全球策略(QDII-FOF)C2903.6219147.912026-03-101.04711.0471-0.99%净值 购买
004420汇添富美元债债券(QDII)人民币C20414.2918951.402026-03-101.02421.0242-1.59%净值 购买
004877汇添富全球医疗混合(QDII)人民币15975.5418679.772026-03-102.54282.5428-0.81%净值 购买
005699工银新经济混合(QDII)人民币A17048.4418182.622026-03-101.60001.60007.39%净值 购买
470888汇添富香港优势精选混合(QDII)A20749.1917841.622026-03-101.31401.4640-2.88%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C18261.7017724.442026-03-101.27681.2768-2.88%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C18261.7017724.442026-03-100.18510.1851-2.88%净值 购买
040018华安香港精选股票(QDII)17461.5417535.072026-03-103.15103.151013.35%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C8909.9316561.602026-03-101.19931.199316.36%净值 购买
003387工银全球美元债C10678.9416168.462026-03-101.03941.0394-1.89%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C9058.8015677.922026-03-101.17701.177020.59%净值 购买
019709富国亚洲收益债券(QDII)人民币C9511.4415491.202026-03-101.05721.1226-1.75%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币16437.7415266.732026-03-101.69161.6916-1.62%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A13687.7314860.242026-03-101.59541.5954-8.72%净值 购买
378006摩根全球新兴市场混合(QDII)9849.5714774.742026-03-101.54271.64168.20%净值 购买
019450摩根欧洲动力策略股票(QDII)C18725.0514643.032026-03-101.76311.76312.19%净值 购买
025587光大保德信阳光香港精选混合(QDII)A人民币15090.0014442.532026-03-100.72880.7288-0.25%净值 购买
021842国富全球科技互联混合(QDII)人民币C10152.2014314.612026-03-105.09435.094314.30%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C15817.2614286.302026-03-101.43501.43504.76%净值 购买
019230广发全球稳健配置混合(QDII)人民币A16487.6414212.952026-03-101.01491.0149-1.22%净值 购买
019232广发全球稳健配置混合(QDII)美元A16487.6414212.952026-03-100.14710.1471-1.20%净值 购买
378546摩根全球天然资源混合(QDII)A9880.0914194.052026-03-101.54351.543517.41%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C12879.2813843.122026-03-100.64550.6455-9.91%净值 购买
025589光大保德信阳光香港精选混合(QDII)C人民币13958.1813115.762026-03-100.52390.5239-0.40%净值 购买
008253华宝致远混合(QDII)A11110.4013068.482026-03-101.44241.44244.08%净值 购买
019155易方达全球配置混合(QDII)A(人民币)11041.5412839.842026-03-101.57231.572320.31%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)11041.5412839.842026-03-100.22790.227920.28%净值 购买
050020博时抗通胀增强回报11473.0612701.742026-03-100.63300.63302.93%净值 购买
022523天弘标普500发起(QDII-FOF)D11251.2612550.932026-03-102.01072.0107-3.70%净值 购买
002379工银香港中小盘人民币12079.5812354.892026-03-101.98301.98303.61%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C10100.5511938.202026-03-102.05702.057018.63%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C12230.9711917.252026-03-104.30234.3023-5.02%净值 购买
460010华泰柏瑞亚洲领导企业混合10566.6211416.052026-03-101.07701.0770-1.64%净值 购买
013328嘉实全球价值股票(QDII)人民币11063.8711232.032026-03-101.47651.47650.58%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)10397.2711226.562026-03-102.14072.14076.06%净值 购买
016664天弘全球高端制造混合(QDII)A11484.4711126.532026-03-102.20462.204618.11%净值 购买
006308汇添富全球消费混合(QDII)人民币A12176.6111120.122026-03-102.46242.46240.60%净值 购买
001063华夏收益债券(QDII)C12478.6710767.692026-03-101.41591.6723-1.20%净值 购买
017873汇添富香港优势精选混合(QDII)C11578.9810648.812026-03-101.29701.2970-3.06%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C8092.8810600.222026-03-101.80421.8042-1.37%净值 购买
023591南方全球精选配置股票(QDII-FOF)C710.9810410.032026-03-100.98931.1303-0.37%净值 购买
019231广发全球稳健配置混合(QDII)人民币C8284.7510236.282026-03-101.00581.0058-1.33%净值 购买
019233广发全球稳健配置混合(QDII)美元C8284.7510236.282026-03-100.14580.1458-1.33%净值 购买
025403工银新经济混合(QDII)人民币C4195.2810110.792026-03-101.59681.59687.29%净值 购买
005534华夏新时代混合人民币(QDII)9093.279512.122026-03-102.07632.07638.69%净值 购买
019156易方达全球配置混合(QDII)C(人民币)7995.669288.532026-03-101.55261.552620.14%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)7995.669288.532026-03-100.22510.225120.17%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币9645.988560.702026-03-101.64111.6411-1.72%净值 购买
022170富国全球消费精选混合(QDII)人民币E8369.268198.222026-03-101.67331.67332.94%净值 购买
002880华夏大中华信用债C10347.247983.002026-03-101.03311.3784-0.59%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A6938.857905.252026-03-101.14631.1463-5.23%净值 购买
008752大成全球美元债(QDII)C人民币4945.967651.622026-03-101.02421.0392-1.76%净值 购买
000274广发亚太中高收益债(QDII)A9087.697547.542026-03-101.21371.2837-1.28%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A9087.697547.542026-03-100.17590.1866-1.29%净值 购买
015885中欧港股数字经济混合发起(QDII)C7975.546929.572026-03-111.88681.886820.74%净值 购买
019578摩根全球天然资源混合(QDII)C3634.856561.522026-03-101.55681.556817.20%净值 购买
003243摩根中国世纪混合(QDII)人民币6668.026360.902026-03-102.07692.07698.27%净值 购买
519696交银环球精选混合(QDII)6416.486245.802026-03-102.72703.8370-2.47%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C787.616173.442026-03-101.05921.0592-4.81%净值 购买
018155创金合信全球医药生物股票发起(QDII)A933.486116.022026-03-101.59311.5931-12.72%净值 购买
015884中欧港股数字经济混合发起(QDII)A7671.776107.572026-03-111.94471.944721.00%净值 购买
023559招商普盛全球配置(QDII)人民币C1055.845973.342026-03-101.33871.3387-0.36%净值 购买
206011鹏华美国房地产(QDII)5368.955696.442026-03-100.89601.2720-0.11%净值 购买
161620融通核心价值混合A4624.755617.162026-03-101.04931.04935.50%净值 购买
002230华夏大中华混合(QDII)4984.045592.372026-03-101.04701.04705.54%净值 购买
015205银华全球新能源车量化优选股票(QDII)C7542.795542.432026-03-101.34261.3426-5.08%净值 购买
023402广发全球精选股票(QDII)人民币F1229.875402.462026-03-105.03595.03596.14%净值 购买
025175长城港股医疗保健精选混合发起(QDII)C7608.755211.522026-03-100.83730.83730.43%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1706.905147.832026-03-101.66541.66545.55%净值 购买
050015博时大中华亚太精选3049.094719.472026-03-101.22301.305012.00%净值 购买
021662国富亚洲机会股票(QDII)C1549.024693.982026-03-102.10122.101220.31%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C3725.384519.582026-03-101.12941.1294-5.36%净值 购买
241001华宝海外中国成长混合3843.354445.762026-03-101.61101.611015.82%净值 购买
007205银华美元债精选债券(QDII)C6439.964254.892026-03-101.07421.1282-1.29%净值 购买
012209华夏港股前沿经济混合(QDII)C4443.724229.352026-03-100.69410.6941-6.11%净值 购买
006309汇添富全球消费混合(QDII)人民币C4386.214075.442026-03-102.28222.28220.35%净值 购买
019265南方港股数字经济混合发起(QDII)A3620.833638.072026-03-101.78641.78643.40%净值 购买
015204银华全球新能源车量化优选股票(QDII)A3390.993542.642026-03-101.36451.3645-4.99%净值 购买
519601海富通中国海外混合2993.073494.642026-03-102.06712.337116.23%净值 购买
025174长城港股医疗保健精选混合发起(QDII)A4018.073396.142026-03-100.84000.84000.56%净值 购买
320017诺安全球收益不动产3924.323382.412026-03-101.28001.47105.18%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A2153.853072.382026-03-101.87121.87124.12%净值 购买
070031嘉实全球房地产(QDII)3465.862962.032026-03-101.16101.61805.07%净值 购买
019415南方港股医药行业混合发起(QDII)A2838.492852.722026-03-101.40621.4062-5.43%净值 购买
024846富国中国中小盘混合(QDII)人民币C756.972715.292026-03-103.79443.794414.29%净值 购买
080006长盛环球行业混合(QDII)2629.642367.212026-03-101.25001.3000-4.80%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2326.272341.652026-03-101.35021.3502-4.34%净值 购买
000989嘉实全球互联网股票美元现汇2189.762057.122026-03-102.06302.0630-3.58%净值 购买
019573摩根中国生物医药混合(QDII)C2411.862032.622026-03-101.33221.3322-7.22%净值 购买
019266南方港股数字经济混合发起(QDII)C2421.581979.932026-03-101.76171.76173.24%净值 购买
003321易方达原油C类人民币1907.341854.892026-03-101.42391.423938.39%净值 购买
003323易方达原油C类美元汇1907.341854.892026-03-100.20640.206438.34%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1790.851835.342026-03-101.30561.305610.65%净值 购买
002429华安全球美元票息债C1882.541797.852026-03-101.15201.1520-1.71%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A1417.221774.742026-03-101.49321.49328.84%净值 购买
040021华安大中华升级股票(QDII)A1544.171762.602026-03-102.63302.633016.61%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1646.271746.532026-03-101.32271.3227-4.48%净值 购买
008096中银亚太精选债券(QDII)人民币C1453.841687.612026-03-101.04011.0401-0.59%净值 购买
008098中银亚太精选债券(QDII)美元C1453.841687.612026-03-100.15080.1508-0.56%净值 购买
019416南方港股医药行业混合发起(QDII)C1868.341539.932026-03-101.35941.3594-5.58%净值 购买
013363大成中国优势混合(QDII)A802.531173.732026-03-101.36621.36620.22%净值 购买
016988景顺长城大中华混合(QDII)C人民币717.101089.482026-03-102.24202.24201.91%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1144.711044.612026-03-102.43772.43770.60%净值 购买
013364大成中国优势混合(QDII)C1516.86984.182026-03-101.35521.35520.12%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C635.37784.522026-03-101.48611.48618.76%净值 购买
022524天弘越南市场股票发起(QDII)D793.26773.652026-03-101.55961.5596-6.07%净值 购买
019641摩根亚太优势混合(QDII)C311.54729.232026-03-101.21511.21516.27%净值 购买
000341嘉实新兴市场C2(QDII)693.80666.522026-03-101.12801.1830-1.10%净值 购买
014127融通核心价值混合C815.28621.782026-03-101.02641.02645.42%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇585.40570.702026-03-102.46072.4607-0.82%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞585.40570.702026-03-102.46072.4607-0.82%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D536.18545.212026-03-104.33854.3385-4.97%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A384.19380.312026-03-105.10125.101214.43%净值 购买
016742华安大中华升级股票(QDII)C397.54366.152026-03-102.15002.150016.53%净值 购买
000044嘉实美国成长股票美元现汇323.06312.922026-03-104.88904.8890-5.11%净值 购买
026228富国全球科技互联网股票(QDII)D--135.672026-03-103.72173.7217-0.20%净值 购买
004422汇添富美元债债券(QDII)美元现汇C106.2298.382026-03-101.01411.0141-1.64%净值 购买
004421汇添富美元债债券(QDII)美元现汇A96.3295.012026-03-101.05551.0555-1.53%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C64.7067.872026-03-105.06605.066014.33%净值 购买
007976易方达黄金主题人民币C44.7943.292026-03-101.94001.940016.93%净值 购买
007978易方达黄金主题美元现汇C44.7943.292026-03-100.28120.281216.92%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇34.9038.962026-03-101.34621.3462-4.35%净值 购买
026015宏利印度股票(QDII)C--26.162026-03-101.34111.3411-7.11%净值 购买
013329嘉实全球价值股票(QDII)美元现汇9.459.942026-03-101.36951.36950.58%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞5.335.332026-03-101.34931.3493-4.35%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇4.374.412026-03-104.53804.5380-4.88%净值 购买
025339招商普盛全球配置(QDII)人民币D0.082.672026-03-101.34391.3439-0.24%净值 购买
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