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截止日期：2026-06-30
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A584041.37517546.042026-09-230.54580.5516-1.41%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)483886.75431605.562026-09-230.99341.0134-3.12%净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)483886.75431605.562026-09-230.14720.1501-3.17%净值 购买
100050富国全球债券(QDII)人民币A374324.17355433.522026-09-231.23481.3139-3.84%净值 购买
019630银华美元债精选债券(QDII)D293120.00307512.522026-09-231.07331.0733-1.90%净值 购买
000342嘉实新兴市场A1(QDII)278381.82271566.132026-09-231.23301.5010-3.29%净值 购买
024239华夏全球科技先锋混合(QDII)C60702.87262251.722026-09-232.80132.8013-29.27%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C262670.46244992.562026-09-232.42812.42817.13%净值 购买
000906广发全球精选股票(QDII)美元A233484.52243555.332026-09-230.96241.0242-9.97%净值 购买
270023广发全球精选股票(QDII)人民币A233484.52243555.332026-09-236.49286.9318-9.98%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)142227.30238911.462026-09-232.83982.8398-29.17%净值 购买
012922易方达全球成长精选混合(QDII)人民币C225549.77230973.392026-09-233.80353.8035-22.42%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C225549.77230973.392026-09-230.56370.5637-22.42%净值 购买
025852富国港股精选混合(QDII)人民币274761.16223371.962026-09-240.89990.8999-5.65%净值 购买
019480博时亚洲票息收益债券C人民币266021.43220354.562026-09-231.43281.4328-2.77%净值 购买
118001易方达亚洲精选股票226875.32208569.022026-09-231.70201.70200.35%净值 购买
202801南方全球精选配置股票(QDII-FOF)A(人民币)215253.66206388.432026-09-231.00641.1474-0.74%净值 购买
000290鹏华全球高收益债(QDII)208833.33203956.482026-09-230.63810.9726-1.22%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A198238.34202600.502026-09-232.46092.46097.24%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)88725.00199608.412026-09-231.99731.9973-20.13%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)88725.00199608.412026-09-230.29600.2960-20.14%净值 购买
000041华夏全球股票(QDII)(人民币)201569.00199464.042026-09-231.40171.4017-4.60%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C147798.86198297.972026-09-232.19902.19903.65%净值 购买
018147建信新兴市场混合(QDII)C214555.89197407.232026-09-232.47702.4770-6.81%净值 购买
070012嘉实海外中国股票混合202872.03197276.392026-09-230.82600.82803.38%净值 购买
377016摩根亚太优势混合(QDII)A202157.20195099.612026-09-231.32551.3255-1.16%净值 购买
007360易方达中短期美元债(QDII)A人民币212061.84194417.542026-09-231.14911.1491-2.60%净值 购买
007362易方达中短期美元债(QDII)A美元现汇212061.84194417.542026-09-230.17030.1703-2.61%净值 购买
008367富国亚洲收益债券(QDII)人民币A231748.43191325.182026-09-231.05081.1163-1.37%净值 购买
004998长信全球债券人民币161565.27186471.632026-09-231.20661.2066-3.99%净值 购买
004999长信全球债券美元161565.27186471.632026-09-230.17880.1788-4.02%净值 购买
022184富国全球科技互联网股票(QDII)C23066.55183040.472026-09-235.18715.1871-17.47%净值 购买
003972国富美元债一年持有期债券(QDII)人民币186221.64175787.082026-09-230.94111.0131-2.88%净值 购买
110011易方达优质精选混合(QDII)194377.80170448.172026-09-244.01125.80120.51%净值 购买
025787大成港股恒信混合(QDII)217519.85167401.702026-09-230.82640.8264-0.17%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)116315.89167328.552026-09-232.02842.0284-20.03%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)116315.89167328.552026-09-230.30060.3006-20.03%净值 购买
008763天弘越南市场股票发起(QDII)A171065.91151378.392026-09-231.60341.6034-2.44%净值 购买
012920易方达全球成长精选混合(QDII)人民币A133169.93141878.202026-09-233.88343.8834-22.30%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A133169.93141878.202026-09-230.57560.5756-22.30%净值 购买
004419汇添富美元债债券(QDII)人民币A141066.04134916.562026-09-231.02081.0208-2.38%净值 购买
006105宏利印度股票(QDII)A129491.40132452.482026-09-231.33391.36230.95%净值 购买
019231广发全球稳健配置混合(QDII)人民币C7399.42129600.602026-09-231.12641.1264-5.86%净值 购买
019233广发全球稳健配置混合(QDII)美元C7399.42129600.602026-09-230.16700.1670-5.86%净值 购买
005243融通中国概念债券(QDII)A121598.94129262.072026-09-231.15081.2108-2.05%净值 购买
008254华宝致远混合(QDII)C29301.67126860.942026-09-231.74891.7489-15.56%净值 购买
002891华夏移动互联混合人民币36416.67120055.542026-09-232.85802.8580-10.21%净值 购买
050030博时亚洲票息收益债券A人民币127125.36118685.622026-09-231.43441.5769-2.77%净值 购买
000103国泰境外高收益债(QDII)100669.11117420.302026-09-230.80130.8013-0.39%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A133438.50115768.542026-09-231.05281.0528-0.97%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A72381.95114994.562026-09-232.23402.23403.75%净值 购买
007721天弘标普500发起(QDII-FOF)A112752.87113939.492026-09-232.25702.25703.29%净值 购买
003385工银全球美元债A人民币96829.23112893.072026-09-230.99170.9917-5.62%净值 购买
025070东方红医疗创新混合(QDII)A124639.87109361.932026-09-240.89890.898914.18%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)138924.60107980.332026-09-230.94150.9615-3.24%净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)138924.60107980.332026-09-230.13950.1424-3.28%净值 购买
016665天弘全球高端制造混合(QDII)C70335.64106691.052026-09-232.89342.8934-22.74%净值 购买
007280摩根日本精选股票(QDII)A101674.39106274.892026-09-242.19822.1982-1.73%净值 购买
100055富国全球科技互联网股票(QDII)A34527.86105174.842026-09-235.20065.2006-17.33%净值 购买
018036长城全球新能源车股票发起式(QDII)C51351.96104445.192026-09-232.68982.6898-6.51%净值 购买
002286中银美元债债券(QDII)人民币A92388.0098698.552026-09-231.18141.1814-2.60%净值 购买
002287中银美元债债券(QDII)美元92388.0098698.552026-09-230.17510.1751-2.62%净值 购买
012208华夏港股前沿经济混合(QDII)A101684.4994300.532026-09-230.60910.6091-13.60%净值 购买
008764天弘越南市场股票发起(QDII)C111452.4994167.182026-09-231.57521.5752-2.49%净值 购买
021277广发全球精选股票(QDII)人民币C69300.8991328.062026-09-236.39936.3993-10.11%净值 购买
100061富国中国中小盘混合(QDII)人民币A97576.2091086.442026-09-233.18463.7196-3.51%净值 购买
002391华安全球美元收益债人民币A89998.2386384.342026-09-231.15501.1550-3.27%净值 购买
008320鹏华全球中短债(QDII)人民币C128809.4284821.182026-09-230.53440.5344-1.53%净值 购买
000043嘉实美国成长股票人民币82221.2776883.562026-09-236.35206.35200.78%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)83350.8575477.302026-09-231.18221.18228.70%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)83350.8575477.302026-09-230.17520.17528.67%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C43717.1375209.182026-09-234.21054.2105-9.57%净值 购买
007722天弘标普500发起(QDII-FOF)C76220.1073830.552026-09-232.21492.21493.23%净值 购买
021662国富亚洲机会股票(QDII)C64993.4572809.062026-09-232.93992.9399-6.86%净值 购买
012535万家全球成长一年持有期混合(QDII)A82076.5172467.642026-09-231.00931.00937.37%净值 购买
539002建信新兴市场混合(QDII)A68678.4872251.582026-09-232.51802.5180-6.74%净值 购买
014002浦银全球智能科技(QDII)C76596.0171590.782026-09-233.65643.6564-11.40%净值 购买
006373国富全球科技互联混合(QDII)人民币A60980.9769763.632026-09-237.10617.1061-10.10%净值 购买
019230广发全球稳健配置混合(QDII)人民币A11341.6867028.432026-09-231.13951.1395-5.74%净值 购买
019232广发全球稳健配置混合(QDII)美元A11341.6867028.432026-09-230.16890.1689-5.75%净值 购买
000934国富大中华精选混合65912.0366909.702026-09-233.34503.34501.15%净值 购买
022503富国全球债券(QDII)人民币E64584.8663699.562026-09-231.23421.2732-3.85%净值 购买
011584大成港股精选混合(QDII)C68666.5762535.232026-09-230.93640.93640.11%净值 购买
009108富国红利精选混合(QDII)人民币63646.3161435.872026-09-231.85331.8533-1.57%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A34419.7661216.702026-09-234.30224.3022-9.44%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C12585.4656167.682026-09-232.28292.2829-9.19%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C7339.5555921.492026-09-231.93711.9371-22.98%净值 购买
001691南方香港成长灵活配置混合65363.6851853.682026-09-232.06652.0665-26.10%净值 购买
019449摩根日本精选股票(QDII)C49198.0849890.002026-09-242.17712.1771-1.83%净值 购买
022374富国亚洲收益债券(QDII)人民币E47343.6749328.122026-09-231.04991.0825-1.37%净值 购买
008253华宝致远混合(QDII)A16368.4148499.962026-09-231.79701.7970-15.48%净值 购买
002230华夏大中华混合(QDII)6446.4147764.772026-09-231.32901.3290-20.56%净值 购买
011583大成港股精选混合(QDII)A53385.3247763.792026-09-230.96340.96340.26%净值 购买
001061华夏收益债券(QDII)A50697.8347659.302026-09-231.43021.6949-2.08%净值 购买
013508广发亚太中高收益债(QDII)C51235.3245766.432026-09-231.17421.1742-1.63%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C51235.3245766.432026-09-230.17400.1740-1.63%净值 购买
163813中银全球策略(QDII-FOF)A37938.5045226.182026-09-231.13891.1389-5.80%净值 购买
003322易方达原油A类美元汇45131.4344725.202026-09-230.28600.286035.71%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A53078.3244255.272026-09-231.38621.38621.58%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A53078.3244255.272026-09-230.20550.20551.60%净值 购买
016664天弘全球高端制造混合(QDII)A27443.0142906.892026-09-232.92312.9231-22.68%净值 购买
025071东方红医疗创新混合(QDII)C48695.8342270.532026-09-240.89430.894314.03%净值 购买
019893中银美元债债券(QDII)人民币C34937.0042141.002026-09-231.17421.1742-2.64%净值 购买
006555浦银全球智能科技(QDII)A41676.7141569.532026-09-233.73713.7371-11.31%净值 购买
007204银华美元债精选债券(QDII)A44661.5339225.722026-09-231.07321.1272-1.89%净值 购买
320013诺安全球黄金(QDII-FOF)A42459.6939108.022026-09-232.04002.20305.32%净值 购买
378006摩根全球新兴市场混合(QDII)42261.8139051.002026-09-231.76861.86753.09%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)44413.3238939.852026-09-231.17101.17108.59%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)44413.3238939.852026-09-230.17360.17368.63%净值 购买
007455富国蓝筹精选股票(QDII)人民币49170.2538778.792026-09-232.90042.9004-6.98%净值 购买
012060富国全球消费精选混合(QDII)人民币A49072.5938580.002026-09-231.46751.4675-5.95%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A53822.3937549.322026-09-231.37261.3726-15.84%净值 购买
026259银华医疗创新混合(QDII)A37523.1637523.162026-09-241.05811.058116.30%净值 购买
007361易方达中短期美元债(QDII)C人民币44986.6237181.412026-09-231.12471.1247-2.67%净值 购买
007363易方达中短期美元债(QDII)C美元现汇44986.6237181.412026-09-230.16670.1667-2.70%净值 购买
023591南方全球精选配置股票(QDII-FOF)C(人民币)35239.2536726.672026-09-230.99901.1400-0.86%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)45256.6036129.032026-09-230.98941.0094-3.16%净值 购买
457001国富亚洲机会股票(QDII)A31255.6735784.262026-09-232.98373.1507-6.77%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C33022.9935551.072026-09-231.12501.125015.74%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A35303.0035356.242026-09-231.86671.8667-0.61%净值 购买
019518富国全球债券(QDII)人民币C38705.1134658.182026-09-231.22511.3041-3.90%净值 购买
006282摩根欧洲动力策略股票(QDII)A34390.2334606.732026-09-231.80061.8006-0.14%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A35711.8534475.992026-09-235.46835.46830.67%净值 购买
007729招商普盛全球配置(QDII)人民币A33297.2934394.992026-09-231.34561.3456-3.73%净值 购买
007975招商普盛全球配置(QDII-FOF)美元现汇33297.2934394.992026-09-230.20060.2006-3.38%净值 购买
008183招商普盛全球配置(QDII-FOF)美元现钞33297.2934394.992026-09-230.20060.2006-3.38%净值 购买
001984摩根中国生物医药混合(QDII)A35662.6834010.422026-09-231.55921.559218.77%净值 购买
020957中银全球策略(QDII-FOF)C15221.8133749.502026-09-231.12501.1250-5.90%净值 购买
021842国富全球科技互联混合(QDII)人民币C20383.3733207.692026-09-237.04677.0467-10.19%净值 购买
012062富国全球消费精选混合(QDII)人民币C49634.1631464.992026-09-231.42201.4220-6.08%净值 购买
486002工银全球精选股票(QDII)29221.4329869.122026-09-234.55704.5570-0.63%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A29484.1929495.282026-09-231.04131.04135.78%净值 购买
486001工银全球股票(QDII)人民币30475.6428857.452026-09-231.23302.66400.74%净值 购买
026246汇丰晋信港股精选股票(QDII)人民币A28817.3127240.492026-09-230.93310.9331-0.35%净值 购买
007977易方达黄金主题美元现汇A27541.4226076.922026-09-230.23360.23365.39%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇28081.6525928.972026-09-230.31900.3190-4.07%净值 购买
262001景顺长城大中华混合(QDII)A人民币28081.6525928.972026-09-232.15202.5730-4.14%净值 购买
470888汇添富香港优势精选混合(QDII)A28480.4025416.902026-09-231.25201.402014.86%净值 购买
008095中银亚太精选债券(QDII)人民币A27675.4024643.802026-09-231.02371.0237-2.41%净值 购买
008097中银亚太精选债券(QDII)美元A27675.4024643.802026-09-230.15170.1517-2.42%净值 购买
026703长城港股价值优选股票(QDII)A30844.0024573.492026-09-230.96200.96204.14%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A26774.4224065.562026-09-230.57730.5773-3.20%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)24676.1423921.202026-09-230.46490.4649-10.46%净值 购买
017204华宝海外科技股票(QDII-LOF)C27992.3323145.672026-09-232.45922.45926.56%净值 购买
026357平安港股医疗优选股票(QDII)A38000.0421909.772026-09-230.99500.995023.53%净值 购买
040018华安香港精选股票(QDII)18314.6621482.552026-09-233.25403.2540-11.62%净值 购买
012536万家全球成长一年持有期混合(QDII)C23956.8621376.192026-09-230.97940.97947.21%净值 购买
023402广发全球精选股票(QDII)人民币F9521.1821144.492026-09-236.44406.4440-10.09%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C20189.3221038.762026-09-231.86261.8626-0.68%净值 购买
378546摩根全球天然资源混合(QDII)A24757.0620936.162026-09-231.57841.578414.58%净值 购买
025655富国医药精选混合(QDII)C43834.3819381.252026-09-240.99450.99457.14%净值 购买
019155易方达全球配置混合(QDII)A(人民币)17609.5219332.662026-09-231.67851.6785-19.47%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)17609.5219332.662026-09-230.24880.2488-19.48%净值 购买
019156易方达全球配置混合(QDII)C(人民币)16992.8418949.062026-09-231.65281.6528-19.58%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)16992.8418949.062026-09-230.24500.2450-19.58%净值 购买
000988嘉实全球互联网股票人民币20409.8618624.012026-09-232.25002.25005.58%净值 购买
019578摩根全球天然资源混合(QDII)C30977.0918583.692026-09-231.58761.587614.44%净值 购买
519696交银环球精选混合(QDII)A9619.6218455.142026-09-233.01674.12674.98%净值 购买
005534华夏新时代混合人民币(QDII)10320.6918316.252026-09-232.16682.1668-24.72%净值 购买
020571融通中国概念债券(QDII)C28251.3918308.942026-09-231.13991.1399-2.15%净值 购买
003387工银全球美元债C12180.7317917.272026-09-230.95820.9582-5.72%净值 购买
025162国泰大宗商品(QDII-LOF)D24527.6517897.932026-09-230.63500.63500.47%净值 购买
002877华夏大中华信用债A20476.2417542.182026-09-231.00971.4012-1.33%净值 购买
004877汇添富全球医疗混合(QDII)人民币18606.7817157.162026-09-232.48222.48221.47%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C15336.3417031.292026-09-230.56240.5624-3.32%净值 购买
025654富国医药精选混合(QDII)A43193.3916461.692026-09-240.99980.99987.25%净值 购买
050020博时抗通胀增强回报14255.1115939.882026-09-230.67200.67203.23%净值 购买
002426华安全球美元票息债人民币A16848.0514912.292026-09-231.14401.1440-3.38%净值 购买
004420汇添富美元债债券(QDII)人民币C21464.1714750.762026-09-230.98790.9879-2.48%净值 购买
001063华夏收益债券(QDII)C15281.0214531.042026-09-231.35611.6125-2.18%净值 购买
008751大成全球美元债(QDII)A人民币19413.4214379.682026-09-231.01481.0298-2.32%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C15896.9913664.062026-09-231.35531.35531.48%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C15896.9913664.062026-09-230.20090.20091.51%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C21550.0313555.222026-09-231.57291.5729-3.51%净值 购买
020969中信保诚全球商品(QDII)C25219.2013525.042026-09-230.96730.96735.27%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C21190.7013473.332026-09-231.04151.0415-1.06%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C1601.8813116.552026-09-231.28261.2826-27.71%净值 购买
026358平安港股医疗优选股票(QDII)C24479.9513100.852026-09-230.99120.991223.34%净值 购买
002393华安全球美元收益债C15448.6112950.932026-09-231.10401.1040-3.50%净值 购买
019450摩根欧洲动力策略股票(QDII)C13273.0012608.342026-09-231.78651.7865-0.25%净值 购买
013328嘉实全球价值股票(QDII)人民币11963.3812467.912026-09-231.63071.6307-3.37%净值 购买
005699工银新经济混合(QDII)人民币A18569.9512000.862026-09-231.45131.4513-7.06%净值 购买
025587光大阳光香港精选混合(QDII)A人民币13072.1011632.832026-09-230.61860.6186-17.26%净值 购买
018156创金合信全球医药生物股票发起(QDII)C14045.5311619.842026-09-231.50511.5051-2.94%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C11015.0911434.542026-09-235.31415.31410.52%净值 购买
050015博时大中华亚太精选15140.9011392.802026-09-231.34301.4250-7.12%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币12826.6810323.352026-09-231.66041.6604-0.69%净值 购买
026260银华医疗创新混合(QDII)C10060.1310060.132026-09-241.05631.056316.17%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A3887.109742.342026-09-232.32042.3204-9.08%净值 购买
022170富国全球消费精选混合(QDII)人民币E9178.169600.332026-09-231.44831.4483-6.07%净值 购买
023559招商普盛全球配置(QDII)人民币C5595.049485.652026-09-231.33681.3368-3.86%净值 购买
025589光大阳光香港精选混合(QDII)C人民币11877.358911.592026-09-230.44330.4433-17.37%净值 购买
006308汇添富全球消费混合(QDII)人民币A9980.858848.742026-09-232.21402.2140-1.17%净值 购买
161620融通核心价值混合(QDII)A5259.348672.112026-09-231.13071.1307-0.22%净值 购买
006476南方原油C20854.858457.772026-09-231.94861.948634.30%净值 购买
022523天弘标普500发起(QDII-FOF)D9982.708443.912026-09-232.21442.21443.22%净值 购买
017873汇添富香港优势精选混合(QDII)C12582.188295.112026-09-231.23201.232014.71%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)9664.198280.682026-09-233.09183.0918-10.55%净值 购买
019709富国亚洲收益债券(QDII)人民币C9113.877617.642026-09-231.04231.1077-1.44%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C7596.666981.542026-09-231.63101.63105.70%净值 购买
019641摩根亚太优势混合(QDII)C3008.826966.062026-09-231.30251.3025-1.29%净值 购买
016742华安大中华升级股票(QDII)C1066.786907.942026-09-232.52802.5280-9.36%净值 购买
025403工银新经济混合(QDII)人民币C7570.736732.312026-09-231.44511.4451-7.16%净值 购买
015885中欧港股数字经济混合发起(QDII)C5958.116554.382026-09-231.45331.4533-29.24%净值 购买
080006长盛环球行业混合(QDII)A2349.456379.162026-09-231.42141.47142.11%净值 购买
002379工银香港中小盘人民币7514.306363.722026-09-231.66101.6610-8.94%净值 购买
018155创金合信全球医药生物股票发起(QDII)A5205.606304.642026-09-231.52561.5256-2.82%净值 购买
460010华泰柏瑞亚洲领导企业混合7846.286246.942026-09-230.99000.99003.88%净值 购买
008096中银亚太精选债券(QDII)人民币C1479.675979.812026-09-231.00151.0015-2.47%净值 购买
008098中银亚太精选债券(QDII)美元C1479.675979.812026-09-230.14840.1484-2.51%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A9502.315832.652026-09-231.59301.5930-3.41%净值 购买
015884中欧港股数字经济混合发起(QDII)A5390.825768.502026-09-231.50431.5043-29.09%净值 购买
026704长城港股价值优选股票(QDII)C9522.065748.682026-09-230.96000.96004.02%净值 购买
008752大成全球美元债(QDII)C人民币5952.685677.262026-09-230.98400.9990-2.42%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C10620.325650.972026-09-231.27871.2787-16.09%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A2472.755626.732026-09-231.29031.2903-27.67%净值 购买
015205银华全球新能源车量化优选股票(QDII)C5418.095596.772026-09-231.48181.4818-0.78%净值 购买
025175长城港股医疗保健精选混合发起(QDII)C6690.665449.642026-09-230.80800.808016.11%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A6193.915163.752026-09-230.94600.9460-9.55%净值 购买
017430嘉实全球创新龙头股票(QDII)美元6193.915163.752026-09-230.14020.1402-9.58%净值 购买
003243摩根中国世纪混合(QDII)人民币5918.635158.022026-09-231.70681.7068-29.67%净值 购买
040021华安大中华升级股票(QDII)A2128.124894.032026-09-233.10503.1050-9.24%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C6429.394698.632026-09-231.05911.05915.72%净值 购买
206011鹏华美国房地产(QDII)5309.324657.522026-09-230.88301.2590-7.15%净值 购买
241001华宝海外中国成长混合4249.604631.202026-09-231.49201.4920-17.75%净值 购买
000274广发亚太中高收益债(QDII)A7364.214608.092026-09-231.18021.2502-1.63%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A7364.214608.092026-09-230.17490.1856-1.63%净值 购买
002880华夏大中华信用债C6306.734491.602026-09-231.00121.3465-1.46%净值 购买
026247汇丰晋信港股精选股票(QDII)人民币C4837.124446.082026-09-230.93160.9316-0.46%净值 购买
024846富国中国中小盘混合(QDII)人民币C3448.304373.342026-09-233.16893.1689-3.61%净值 购买
012209华夏港股前沿经济混合(QDII)C4119.543538.352026-09-230.58670.5867-13.76%净值 购买
006309汇添富全球消费混合(QDII)人民币C3791.763521.212026-09-232.04082.0408-1.42%净值 购买
015204银华全球新能源车量化优选股票(QDII)A3080.443411.332026-09-231.50931.5093-0.68%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币5567.403199.132026-09-231.60741.6074-0.79%净值 购买
320017诺安全球收益不动产(QDII)A3230.073057.742026-09-231.24001.4310-6.49%净值 购买
019265南方港股数字经济混合发起(QDII)A3264.102952.522026-09-231.52561.5256-29.17%净值 购买
025174长城港股医疗保健精选混合发起(QDII)A2721.902857.252026-09-230.81330.813316.29%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C3857.302772.802026-09-230.92900.9290-9.69%净值 购买
519601海富通中国海外混合2979.812608.522026-09-231.82702.0970-14.43%净值 购买
027170交银环球精选混合(QDII)C--2419.832026-09-233.01133.01134.88%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1991.392307.922026-09-231.31991.3199-10.50%净值 购买
019076嘉实全球产业精选混合发起式(QDII)美元1991.392307.922026-09-230.19560.1956-10.53%净值 购买
007205银华美元债精选债券(QDII)C2839.532079.882026-09-231.04471.0987-1.97%净值 购买
019415南方港股医药行业混合发起(QDII)A2188.802030.562026-09-231.46251.462521.38%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2238.241876.752026-09-231.20831.2083-11.89%净值 购买
000989嘉实全球互联网股票美元现汇1979.011858.292026-09-232.03302.03305.58%净值 购买
070031嘉实全球房地产(QDII)2039.771711.522026-09-231.05801.5480-6.38%净值 购买
019573摩根中国生物医药混合(QDII)C1933.161677.762026-09-231.53521.535218.61%净值 购买
026228富国全球科技互联网股票(QDII)D334.661612.602026-09-235.19385.1938-17.29%净值 购买
014127融通核心价值混合(QDII)C394.561544.122026-09-231.10241.1024-0.33%净值 购买
000341嘉实新兴市场C2(QDII)618.831492.822026-09-231.10401.1590-3.43%净值 购买
026442国泰海通港股优势精选股票发起(QDII)A1429.981374.592026-09-240.91490.9149-0.62%净值 购买
019416南方港股医药行业混合发起(QDII)C1435.661165.132026-09-231.40931.409321.20%净值 购买
002429华安全球美元票息债C1403.861151.172026-09-231.09301.0930-3.53%净值 购买
016988景顺长城大中华混合(QDII)C人民币1269.531121.822026-09-232.12002.1200-4.29%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1574.331118.192026-09-231.17991.1799-12.02%净值 购买
026291中欧港股消费混合发起(QDII)A1031.001026.232026-09-230.87680.87683.71%净值 购买
013363大成中国优势混合(QDII)A1067.72975.422026-09-231.13591.13598.71%净值 购买
019266南方港股数字经济混合发起(QDII)C1729.70923.562026-09-231.49961.4996-29.28%净值 购买
006310汇添富全球消费混合(QDII)美元现汇985.10875.162026-09-232.24092.2409-1.17%净值 购买
003321易方达原油C类人民币1476.39853.402026-09-231.84631.846335.58%净值 购买
003323易方达原油C类美元汇1476.39853.402026-09-230.27370.273735.59%净值 购买
013364大成中国优势混合(QDII)C869.94719.372026-09-231.12451.12458.59%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D543.79548.602026-09-235.36445.36440.57%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇554.68528.682026-09-232.45602.45601.47%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞554.68528.682026-09-232.45602.45601.47%净值 购买
026443国泰海通港股优势精选股票发起(QDII)C500.03500.022026-09-240.91310.9131-0.72%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A409.01422.422026-09-237.23247.2324-10.10%净值 购买
026015宏利印度股票(QDII)C747.52322.522026-09-231.33041.33040.87%净值 购买
000044嘉实美国成长股票美元现汇301.04272.712026-09-235.74505.74500.78%净值 购买
004421汇添富美元债债券(QDII)美元现汇A153.05166.312026-09-231.04311.0431-2.38%净值 购买
004422汇添富美元债债券(QDII)美元现汇C161.36142.842026-09-231.00021.0002-2.48%净值 购买
022524天弘越南市场股票发起(QDII)D309.93138.032026-09-231.57471.5747-2.50%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C64.9493.372026-09-237.16577.1657-10.19%净值 购买
026292中欧港股消费混合发起(QDII)C24.7349.632026-09-230.87470.87473.63%净值 购买
007976易方达黄金主题人民币C39.2438.242026-09-231.57201.57205.38%净值 购买
007978易方达黄金主题美元现汇C39.2438.242026-09-230.23300.23305.40%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇37.1634.962026-09-231.23181.2318-11.89%净值 购买
013329嘉实全球价值股票(QDII)美元现汇10.4511.852026-09-231.54641.5464-3.37%净值 购买
027784诺安全球黄金(QDII-FOF)C--10.382026-09-232.04902.04905.24%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇6.637.992026-09-235.74875.74870.68%净值 购买
025339招商普盛全球配置(QDII)人民币D5.135.092026-09-231.34571.3457-3.73%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞4.344.292026-09-231.23471.2347-11.89%净值 购买
027794诺安全球收益不动产(QDII)C--2.702026-09-231.23901.2390-6.56%净值 购买
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