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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A584041.37517546.042026-08-060.55470.5606-0.66%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)483886.75431605.562026-08-061.01371.0337-1.52%净值 购买
002402南方亚洲美元收益债券(QDII)A(美元现汇)483886.75431605.562026-08-060.14930.1522-1.52%净值 购买
100050富国全球债券(QDII)人民币A374324.17355433.522026-08-061.26281.3419-1.41%净值 购买
019630银华美元债精选债券(QDII)D293120.00307512.522026-08-061.08531.0853-0.87%净值 购买
000342嘉实新兴市场A1(QDII)278381.82271566.132026-08-061.26401.5320-0.86%净值 购买
024239华夏全球科技先锋混合(QDII)C60702.87262251.722026-08-062.61432.6143-17.20%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C262670.46244992.562026-08-062.26112.2611-3.10%净值 购买
000906广发全球精选股票(QDII)美元A233484.52243555.332026-08-060.92540.98722.63%净值 购买
270023广发全球精选股票(QDII)人民币A233484.52243555.332026-08-066.28306.72202.63%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)142227.30238911.462026-08-062.64812.6481-17.08%净值 购买
012922易方达全球成长精选混合(QDII)人民币C225549.77230973.392026-08-063.75533.7553-0.69%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C225549.77230973.392026-08-060.55310.5531-0.68%净值 购买
025852富国港股精选混合(QDII)人民币274761.16223371.962026-08-070.91990.9199-12.95%净值 购买
019480博时亚洲票息收益债券C人民币266021.43220354.562026-08-061.46611.4661-1.80%净值 购买
118001易方达亚洲精选股票226875.32208569.022026-08-061.60901.6090-6.13%净值 购买
202801南方全球精选配置股票(QDII-FOF)A215253.66206388.432026-08-061.01521.1562-1.30%净值 购买
000290鹏华全球高收益债(QDII)208833.33203956.482026-08-060.64550.9800-0.54%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A198238.34202600.502026-08-062.29042.2904-3.00%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)88725.00199608.412026-08-062.03662.0366-2.01%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)88725.00199608.412026-08-060.30000.3000-2.01%净值 购买
000041华夏全球股票(QDII)(人民币)201569.00199464.042026-08-061.38601.3860-7.72%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C147798.86198297.972026-08-062.08272.08274.47%净值 购买
018147建信新兴市场混合(QDII)C214555.89197407.232026-08-062.23902.2390-2.01%净值 购买
070012嘉实海外中国股票混合202872.03197276.392026-08-060.85700.8590-6.34%净值 购买
377016摩根亚太优势混合(QDII)A202157.20195099.612026-08-061.29001.2900-5.69%净值 购买
007360易方达中短期美元债(QDII)A人民币212061.84194417.542026-08-061.17341.1734-0.78%净值 购买
007362易方达中短期美元债(QDII)A美元现汇212061.84194417.542026-08-060.17280.1728-0.81%净值 购买
008367富国亚洲收益债券(QDII)人民币A231748.43191325.182026-08-061.05621.1217-0.13%净值 购买
004998长信全球债券人民币161565.27186471.632026-08-061.23371.2337-1.15%净值 购买
004999长信全球债券美元161565.27186471.632026-08-060.18170.1817-1.14%净值 购买
022184富国全球科技互联网股票(QDII)C23066.55183040.472026-08-065.20785.20780.89%净值 购买
003972国富美元债一年持有期债券(QDII)人民币186221.64175787.082026-08-060.95261.0246-1.20%净值 购买
110011易方达优质精选混合(QDII)194377.80170448.172026-08-074.19455.9845-13.37%净值 购买
025787大成港股恒信混合(QDII)217519.85167401.702026-08-060.85440.8544-9.57%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)116315.89167328.552026-08-062.06692.0669-1.88%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)116315.89167328.552026-08-060.30440.3044-1.90%净值 购买
008763天弘越南市场股票发起(QDII)A171065.91151378.392026-08-061.56891.5689-8.38%净值 购买
012920易方达全球成长精选混合(QDII)人民币A133169.93141878.202026-08-063.83193.8319-0.54%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A133169.93141878.202026-08-060.56440.5644-0.53%净值 购买
004419汇添富美元债债券(QDII)人民币A141066.04134916.562026-08-061.03671.0367-1.05%净值 购买
006105宏利印度股票(QDII)A129491.40132452.482026-08-061.36181.39022.49%净值 购买
019231广发全球稳健配置混合(QDII)人民币C7399.42129600.602026-08-061.11901.1190-0.24%净值 购买
019233广发全球稳健配置混合(QDII)美元C7399.42129600.602026-08-060.16480.1648-0.26%净值 购买
005243融通中国概念债券(QDII)A121598.94129262.072026-08-061.16631.2263-0.81%净值 购买
008254华宝致远混合(QDII)C29301.67126860.942026-08-061.70021.7002-5.51%净值 购买
002891华夏移动互联混合人民币36416.67120055.542026-08-062.60002.6000-2.55%净值 购买
050030博时亚洲票息收益债券A人民币127125.36118685.622026-08-061.46771.6102-1.79%净值 购买
000103国泰境外高收益债(QDII)100669.11117420.302026-08-060.80360.80360.26%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A133438.50115768.542026-08-061.06121.0612-0.43%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A72381.95114994.562026-08-062.11482.11484.57%净值 购买
007721天弘标普500发起(QDII-FOF)A112752.87113939.492026-08-062.26842.26843.76%净值 购买
003385工银全球美元债A人民币96829.23112893.072026-08-061.02031.0203-3.12%净值 购买
025070东方红医疗创新混合(QDII)A124639.87109361.932026-08-070.95530.95534.34%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)138924.60107980.332026-08-060.96130.9813-1.65%净值 购买
002403南方亚洲美元收益债券(QDII)C(美元现汇)138924.60107980.332026-08-060.14160.1445-1.63%净值 购买
016665天弘全球高端制造混合(QDII)C70335.64106691.052026-08-062.70912.7091-9.52%净值 购买
007280摩根日本精选股票(QDII)A101674.39106274.892026-08-072.22912.22913.09%净值 购买
100055富国全球科技互联网股票(QDII)A34527.86105174.842026-08-065.21745.21741.01%净值 购买
018036长城全球新能源车股票发起式(QDII)C51351.96104445.192026-08-062.57622.5762-1.71%净值 购买
002286中银美元债债券(QDII)人民币A92388.0098698.552026-08-061.20091.2009-1.12%净值 购买
002287中银美元债债券(QDII)美元92388.0098698.552026-08-060.17690.1769-1.09%净值 购买
012208华夏港股前沿经济混合(QDII)A101684.4994300.532026-08-060.65730.6573-11.03%净值 购买
008764天弘越南市场股票发起(QDII)C111452.4994167.182026-08-061.54171.5417-8.44%净值 购买
021277广发全球精选股票(QDII)人民币C69300.8991328.062026-08-066.19746.19742.47%净值 购买
100061富国中国中小盘混合(QDII)人民币A97576.2091086.442026-08-063.18383.7188-13.93%净值 购买
002391华安全球美元收益债人民币A89998.2386384.342026-08-061.18201.1820-1.50%净值 购买
008320鹏华全球中短债(QDII)人民币C128809.4284821.182026-08-060.54350.5435-0.75%净值 购买
000043嘉实美国成长股票人民币82221.2776883.562026-08-066.34006.34001.59%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)83350.8575477.302026-08-061.12291.1229-14.97%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)83350.8575477.302026-08-060.16540.1654-14.95%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C43717.1375209.182026-08-063.95873.95876.41%净值 购买
007722天弘标普500发起(QDII-FOF)C76220.1073830.552026-08-062.22672.22673.70%净值 购买
021662国富亚洲机会股票(QDII)C64993.4572809.062026-08-062.76362.7636-5.35%净值 购买
012535万家全球成长一年持有期混合(QDII)A82076.5172467.642026-08-060.94070.9407-0.86%净值 购买
539002建信新兴市场混合(QDII)A68678.4872251.582026-08-062.27502.2750-1.94%净值 购买
014002浦银安盛全球智能科技(QDII)C76596.0171590.782026-08-063.25383.2538-4.90%净值 购买
006373国富全球科技互联混合(QDII)人民币A60980.9769763.632026-08-066.83136.83130.57%净值 购买
019230广发全球稳健配置混合(QDII)人民币A11341.6867028.432026-08-061.13121.1312-0.12%净值 购买
019232广发全球稳健配置混合(QDII)美元A11341.6867028.432026-08-060.16660.1666-0.15%净值 购买
000934国富大中华精选混合65912.0366909.702026-08-063.31403.3140-7.94%净值 购买
022503富国全球债券(QDII)人民币E64584.8663699.562026-08-061.26221.3012-1.42%净值 购买
011584大成港股精选混合(QDII)C68666.5762535.232026-08-060.97120.9712-15.28%净值 购买
009108富国红利精选混合(QDII)人民币63646.3161435.872026-08-061.85781.8578-11.25%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A34419.7661216.702026-08-064.04174.04176.57%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C12585.4656167.682026-08-062.19712.19711.28%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C7339.5555921.492026-08-061.81491.8149-14.15%净值 购买
001691南方香港成长灵活配置混合65363.6851853.682026-08-061.98161.9816-26.02%净值 购买
019449摩根日本精选股票(QDII)C49198.0849890.002026-08-072.20882.20882.99%净值 购买
022374富国亚洲收益债券(QDII)人民币E47343.6749328.122026-08-061.05541.0880-0.13%净值 购买
008253华宝致远混合(QDII)A16368.4148499.962026-08-061.74611.7461-5.42%净值 购买
002230华夏大中华混合(QDII)6446.4147764.772026-08-061.19601.1960-12.19%净值 购买
011583大成港股精选混合(QDII)A53385.3247763.792026-08-060.99840.9984-15.15%净值 购买
001061华夏收益债券(QDII)A50697.8347659.302026-08-061.45991.7246-1.51%净值 购买
013508广发亚太中高收益债(QDII)C51235.3245766.432026-08-061.19051.1905-0.71%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C51235.3245766.432026-08-060.17530.1753-0.75%净值 购买
163813中银全球策略(QDII-FOF)A37938.5045226.182026-08-061.13371.1337-0.52%净值 购买
003322易方达原油A类美元汇45131.4344725.202026-08-060.22970.2297-9.78%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A53078.3244255.272026-08-061.40571.40571.99%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A53078.3244255.272026-08-060.20700.20701.99%净值 购买
016664天弘全球高端制造混合(QDII)A27443.0142906.892026-08-062.73592.7359-9.45%净值 购买
025071东方红医疗创新混合(QDII)C48695.8342270.532026-08-070.95110.95114.21%净值 购买
019893中银美元债债券(QDII)人民币C34937.0042141.002026-08-061.19391.1939-1.18%净值 购买
006555浦银安盛全球智能科技(QDII)A41676.7141569.532026-08-063.32393.3239-4.81%净值 购买
007204银华美元债精选债券(QDII)A44661.5339225.722026-08-061.08521.1392-0.87%净值 购买
320013诺安全球黄金(QDII-FOF)A42459.6939108.022026-08-062.03802.2010-10.73%净值 购买
378006摩根全球新兴市场混合(QDII)42261.8139051.002026-08-061.67941.7783-0.87%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)44413.3238939.852026-08-061.11301.1130-15.04%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)44413.3238939.852026-08-060.16390.1639-15.06%净值 购买
007455富国蓝筹精选股票(QDII)人民币49170.2538778.792026-08-062.91142.9114-14.63%净值 购买
012060富国全球消费精选混合(QDII)人民币A49072.5938580.002026-08-061.53261.5326-12.36%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A53822.3937549.322026-08-061.39211.3921-11.06%净值 购买
026259银华医疗创新混合(QDII)A37523.1637523.162026-08-071.11741.117411.77%净值 购买
007361易方达中短期美元债(QDII)C人民币44986.6237181.412026-08-061.14901.1490-0.85%净值 购买
007363易方达中短期美元债(QDII)C美元现汇44986.6237181.412026-08-060.16920.1692-0.86%净值 购买
023591南方全球精选配置股票(QDII-FOF)C35239.2536726.672026-08-061.00841.1494-1.43%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)45256.6036129.032026-08-061.00981.0298-1.57%净值 购买
457001国富亚洲机会股票(QDII)A31255.6735784.262026-08-062.80332.9703-5.25%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C33022.9935551.072026-08-061.02501.0250-9.93%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A35303.0035356.242026-08-061.88821.88820.81%净值 购买
019518富国全球债券(QDII)人民币C38705.1134658.182026-08-061.25331.3323-1.47%净值 购买
006282摩根欧洲动力策略股票(QDII)A34390.2334606.732026-08-061.86801.86803.80%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A35711.8534475.992026-08-065.26705.26701.42%净值 购买
007729招商普盛全球配置(QDII)人民币A33297.2934394.992026-08-061.33171.3317-4.26%净值 购买
007975招商普盛全球配置(QDII-FOF)美元现汇33297.2934394.992026-08-060.19730.1973-4.35%净值 购买
008183招商普盛全球配置(QDII-FOF)美元现钞33297.2934394.992026-08-060.19730.1973-4.35%净值 购买
001984摩根中国生物医药混合(QDII)A35662.6834010.422026-08-061.47981.47984.05%净值 购买
020957中银全球策略(QDII-FOF)C15221.8133749.502026-08-061.12051.1205-0.61%净值 购买
021842国富全球科技互联混合(QDII)人民币C20383.3733207.692026-08-066.77786.77780.47%净值 购买
012062富国全球消费精选混合(QDII)人民币C49634.1631464.992026-08-061.48621.4862-12.49%净值 购买
486002工银全球精选股票(QDII)29221.4329869.122026-08-064.63004.63000.35%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A29484.1929495.282026-08-061.07341.0734-1.87%净值 购买
486001工银全球股票(QDII)人民币30475.6428857.452026-08-061.28902.7200-1.30%净值 购买
026246汇丰晋信港股精选股票(QDII)人民币A28817.3127240.492026-08-060.96790.9679-3.21%净值 购买
007977易方达黄金主题美元现汇A27541.4226076.922026-08-060.23220.2322-10.33%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇28081.6525928.972026-08-060.31500.3150-11.79%净值 购买
262001景顺长城大中华混合(QDII)A人民币28081.6525928.972026-08-062.13602.5570-11.95%净值 购买
470888汇添富香港优势精选混合(QDII)A28480.4025416.902026-08-061.19701.3470-11.00%净值 购买
008095中银亚太精选债券(QDII)人民币A27675.4024643.802026-08-061.04271.0427-0.98%净值 购买
008097中银亚太精选债券(QDII)美元A27675.4024643.802026-08-060.15360.1536-0.99%净值 购买
026703长城港股价值优选股票(QDII)A30844.0024573.492026-08-060.94780.9478-4.71%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A26774.4224065.562026-08-060.62640.6264-5.32%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)24676.1423921.202026-08-060.45160.45165.09%净值 购买
017204华宝海外科技股票(QDII-LOF)C27992.3323145.672026-08-062.26192.26192.62%净值 购买
026357平安港股医疗优选股票(QDII)A38000.0421909.772026-08-060.92060.9206-8.43%净值 购买
040018华安香港精选股票(QDII)18314.6621482.552026-08-063.06303.0630-15.34%净值 购买
012536万家全球成长一年持有期混合(QDII)C23956.8621376.192026-08-060.91350.9135-1.02%净值 购买
023402广发全球精选股票(QDII)人民币F9521.1821144.492026-08-066.23996.23992.48%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C20189.3221038.762026-08-061.88481.88480.73%净值 购买
378546摩根全球天然资源混合(QDII)A24757.0620936.162026-08-061.49061.4906-2.31%净值 购买
025655富国医药精选混合(QDII)C43834.3819381.252026-08-071.03651.03650.56%净值 购买
019155易方达全球配置混合(QDII)A(人民币)17609.5219332.662026-08-061.64851.6485-14.83%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)17609.5219332.662026-08-060.24280.2428-14.83%净值 购买
019156易方达全球配置混合(QDII)C(人民币)16992.8418949.062026-08-061.62431.6243-14.94%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)16992.8418949.062026-08-060.23920.2392-14.95%净值 购买
000988嘉实全球互联网股票人民币20409.8618624.012026-08-062.33002.3300-5.67%净值 购买
019578摩根全球天然资源混合(QDII)C30977.0918583.692026-08-061.50031.5003-2.44%净值 购买
519696交银环球精选混合(QDII)A9619.6218455.142026-08-062.97084.08082.24%净值 购买
005534华夏新时代混合人民币(QDII)10320.6918316.252026-08-062.08982.0898-8.36%净值 购买
020571融通中国概念债券(QDII)C28251.3918308.942026-08-061.15581.1558-0.91%净值 购买
003387工银全球美元债C12180.7317917.272026-08-060.98640.9864-3.23%净值 购买
025162国泰大宗商品(QDII-LOF)D24527.6517897.932026-08-060.62500.6250-16.33%净值 购买
002877华夏大中华信用债A20476.2417542.182026-08-061.02381.4153-1.24%净值 购买
004877汇添富全球医疗混合(QDII)人民币18606.7817157.162026-08-062.53942.53945.77%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C15336.3417031.292026-08-060.61070.6107-5.44%净值 购买
025654富国医药精选混合(QDII)A43193.3916461.692026-08-071.04151.04150.67%净值 购买
050020博时抗通胀增强回报14255.1115939.882026-08-060.65600.6560-2.53%净值 购买
002426华安全球美元票息债人民币A16848.0514912.292026-08-061.17201.1720-1.43%净值 购买
004420汇添富美元债债券(QDII)人民币C21464.1714750.762026-08-061.00391.0039-1.14%净值 购买
001063华夏收益债券(QDII)C15281.0214531.042026-08-061.38501.6414-1.61%净值 购买
008751大成全球美元债(QDII)A人民币19413.4214379.682026-08-061.03261.0476-1.16%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C15896.9913664.062026-08-061.37511.37511.88%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C15896.9913664.062026-08-060.20250.20251.85%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C21550.0313555.222026-08-061.51721.5172-8.72%净值 购买
020969中信保诚全球商品(QDII)C25219.2013525.042026-08-060.96740.9674-11.01%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C21190.7013473.332026-08-061.05051.0505-0.52%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C1601.8813116.552026-08-061.39401.3940-20.38%净值 购买
026358平安港股医疗优选股票(QDII)C24479.9513100.852026-08-060.91780.9178-8.57%净值 购买
002393华安全球美元收益债C15448.6112950.932026-08-061.13201.1320-1.57%净值 购买
019450摩根欧洲动力策略股票(QDII)C13273.0012608.342026-08-061.85441.85443.70%净值 购买
013328嘉实全球价值股票(QDII)人民币11963.3812467.912026-08-061.60781.6078-1.56%净值 购买
005699工银新经济混合(QDII)人民币A18569.9512000.862026-08-061.30461.3046-16.35%净值 购买
025587光大阳光香港精选混合(QDII)A人民币13072.1011632.832026-08-060.59900.5990-19.33%净值 购买
018156创金合信全球医药生物股票发起(QDII)C14045.5311619.842026-08-061.64481.64482.55%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C11015.0911434.542026-08-065.12265.12261.28%净值 购买
050015博时大中华亚太精选15140.9011392.802026-08-061.35701.4390-7.94%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币12826.6810323.352026-08-061.69401.6940-0.32%净值 购买
026260银华医疗创新混合(QDII)C10060.1310060.132026-08-071.11621.116211.65%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A3887.109742.342026-08-062.23172.23171.41%净值 购买
022170富国全球消费精选混合(QDII)人民币E9178.169600.332026-08-061.51331.5133-12.48%净值 购买
023559招商普盛全球配置(QDII)人民币C5595.049485.652026-08-061.32381.3238-4.38%净值 购买
025589光大阳光香港精选混合(QDII)C人民币11877.358911.592026-08-060.42950.4295-19.46%净值 购买
006308汇添富全球消费混合(QDII)人民币A9980.858848.742026-08-062.24382.2438-6.65%净值 购买
161620融通核心价值混合A5259.348672.112026-08-061.08051.0805-4.52%净值 购买
006476南方原油C20854.858457.772026-08-061.57961.5796-10.22%净值 购买
022523天弘标普500发起(QDII-FOF)D9982.708443.912026-08-062.22632.22633.70%净值 购买
017873汇添富香港优势精选混合(QDII)C12582.188295.112026-08-061.17901.1790-11.15%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)9664.198280.682026-08-063.02403.02404.99%净值 购买
019709富国亚洲收益债券(QDII)人民币C9113.877617.642026-08-061.04811.1135-0.19%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C7596.666981.542026-08-061.63301.6330-11.30%净值 购买
019641摩根亚太优势混合(QDII)C3008.826966.062026-08-061.26851.2685-5.81%净值 购买
016742华安大中华升级股票(QDII)C1066.786907.942026-08-062.34602.3460-10.53%净值 购买
025403工银新经济混合(QDII)人民币C7570.736732.312026-08-061.29981.2998-16.43%净值 购买
015885中欧港股数字经济混合发起(QDII)C5958.116554.382026-08-061.38311.3831-31.61%净值 购买
080006长盛环球行业混合(QDII)A2349.456379.162026-08-061.37091.42093.00%净值 购买
002379工银香港中小盘人民币7514.306363.722026-08-061.64201.6420-14.75%净值 购买
018155创金合信全球医药生物股票发起(QDII)A5205.606304.642026-08-061.66611.66612.67%净值 购买
460010华泰柏瑞亚洲领导企业混合7846.286246.942026-08-060.91100.9110-16.73%净值 购买
008096中银亚太精选债券(QDII)人民币C1479.675979.812026-08-061.02051.0205-1.04%净值 购买
008098中银亚太精选债券(QDII)美元C1479.675979.812026-08-060.15030.1503-1.06%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A9502.315832.652026-08-061.53571.5357-8.63%净值 购买
015884中欧港股数字经济混合发起(QDII)A5390.825768.502026-08-061.43021.4302-31.47%净值 购买
026704长城港股价值优选股票(QDII)C9522.065748.682026-08-060.94640.9464-4.80%净值 购买
008752大成全球美元债(QDII)C人民币5952.685677.262026-08-061.00181.0168-1.25%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C10620.325650.972026-08-061.29901.2990-11.33%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A2472.755626.732026-08-061.40201.4020-20.34%净值 购买
015205银华全球新能源车量化优选股票(QDII)C5418.095596.772026-08-061.45571.4557-5.45%净值 购买
025175长城港股医疗保健精选混合发起(QDII)C6690.665449.642026-08-060.75930.7593-12.83%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A6193.915163.752026-08-060.96520.9652-16.67%净值 购买
017430嘉实全球创新龙头股票(QDII)美元6193.915163.752026-08-060.14220.1422-16.63%净值 购买
003243摩根中国世纪混合(QDII)人民币5918.635158.022026-08-061.84441.8444-24.91%净值 购买
040021华安大中华升级股票(QDII)A2128.124894.032026-08-062.87902.8790-10.42%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C6429.394698.632026-08-061.09241.0924-1.92%净值 购买
206011鹏华美国房地产(QDII)5309.324657.522026-08-060.95001.32602.59%净值 购买
241001华宝海外中国成长混合4249.604631.202026-08-061.39701.3970-16.45%净值 购买
000274广发亚太中高收益债(QDII)A7364.214608.092026-08-061.19661.2666-0.71%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A7364.214608.092026-08-060.17620.1869-0.75%净值 购买
002880华夏大中华信用债C6306.734491.602026-08-061.01591.3612-1.37%净值 购买
026247汇丰晋信港股精选股票(QDII)人民币C4837.124446.082026-08-060.96680.9668-3.32%净值 购买
024846富国中国中小盘混合(QDII)人民币C3448.304373.342026-08-063.16983.1698-14.03%净值 购买
012209华夏港股前沿经济混合(QDII)C4119.543538.352026-08-060.63370.6337-11.20%净值 购买
006309汇添富全球消费混合(QDII)人民币C3791.763521.212026-08-062.07102.0710-6.88%净值 购买
015204银华全球新能源车量化优选股票(QDII)A3080.443411.332026-08-061.48191.4819-5.36%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币5567.403199.132026-08-061.64081.6408-0.42%净值 购买
320017诺安全球收益不动产(QDII)A3230.073057.742026-08-061.32201.51300.23%净值 购买
019265南方港股数字经济混合发起(QDII)A3264.102952.522026-08-061.50591.5059-25.11%净值 购买
025174长城港股医疗保健精选混合发起(QDII)A2721.902857.252026-08-060.76360.7636-12.71%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C3857.302772.802026-08-060.94860.9486-16.80%净值 购买
519601海富通中国海外混合2979.812608.522026-08-061.89372.1637-14.84%净值 购买
027170交银环球精选混合(QDII)C--2419.832026-08-062.96692.96692.15%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1991.392307.922026-08-061.33731.3373-3.84%净值 购买
019076嘉实全球产业精选混合发起式(QDII)美元1991.392307.922026-08-060.19700.1970-3.84%净值 购买
007205银华美元债精选债券(QDII)C2839.532079.882026-08-061.05681.1108-0.96%净值 购买
019415南方港股医药行业混合发起(QDII)A2188.802030.562026-08-061.27381.2738-8.82%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2238.241876.752026-08-061.24901.2490-14.16%净值 购买
000989嘉实全球互联网股票美元现汇1979.011858.292026-08-062.09302.0930-5.64%净值 购买
070031嘉实全球房地产(QDII)2039.771711.522026-08-061.12601.6160-0.62%净值 购买
019573摩根中国生物医药混合(QDII)C1933.161677.762026-08-061.45811.45813.93%净值 购买
026228富国全球科技互联网股票(QDII)D334.661612.602026-08-065.21085.21080.99%净值 购买
014127融通核心价值混合C394.561544.122026-08-061.05411.0541-4.63%净值 购买
000341嘉实新兴市场C2(QDII)618.831492.822026-08-061.12601.1810-0.95%净值 购买
026442国泰海通港股优势精选股票发起(QDII)A1429.981374.592026-08-070.97530.9753-6.09%净值 购买
019416南方港股医药行业混合发起(QDII)C1435.661165.132026-08-061.22841.2284-8.96%净值 购买
002429华安全球美元票息债C1403.861151.172026-08-061.12101.1210-1.58%净值 购买
016988景顺长城大中华混合(QDII)C人民币1269.531121.822026-08-062.10602.1060-12.03%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1574.331118.192026-08-061.22051.2205-14.29%净值 购买
026291中欧港股消费混合发起(QDII)A1031.001026.232026-08-060.91950.9195-5.70%净值 购买
013363大成中国优势混合(QDII)A1067.72975.422026-08-061.12361.1236-13.27%净值 购买
019266南方港股数字经济混合发起(QDII)C1729.70923.562026-08-061.48151.4815-25.22%净值 购买
006310汇添富全球消费混合(QDII)美元现汇985.10875.162026-08-062.25682.2568-6.65%净值 购买
003321易方达原油C类人民币1476.39853.402026-08-061.49261.4926-9.83%净值 购买
003323易方达原油C类美元汇1476.39853.402026-08-060.21980.2198-9.85%净值 购买
013364大成中国优势混合(QDII)C869.94719.372026-08-061.11301.1130-13.36%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D543.79548.602026-08-065.16975.16971.32%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇554.68528.682026-08-062.49672.49675.77%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞554.68528.682026-08-062.49672.49675.77%净值 购买
026443国泰海通港股优势精选股票发起(QDII)C500.03500.022026-08-070.97390.9739-6.18%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A409.01422.422026-08-066.90916.90910.58%净值 购买
026015宏利印度股票(QDII)C747.52322.522026-08-061.35891.35892.42%净值 购买
000044嘉实美国成长股票美元现汇301.04272.712026-08-065.69805.69801.58%净值 购买
004421汇添富美元债债券(QDII)美元现汇A153.05166.312026-08-061.05271.0527-1.05%净值 购买
004422汇添富美元债债券(QDII)美元现汇C161.36142.842026-08-061.01001.0100-1.14%净值 购买
022524天弘越南市场股票发起(QDII)D309.93138.032026-08-061.54131.5413-8.44%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C64.9493.372026-08-066.84916.84910.46%净值 购买
026292中欧港股消费混合发起(QDII)C24.7349.632026-08-060.91780.9178-5.79%净值 购买
007976易方达黄金主题人民币C39.2438.242026-08-061.57221.5722-10.36%净值 购买
007978易方达黄金主题美元现汇C39.2438.242026-08-060.23160.2316-10.35%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇37.1634.962026-08-061.26521.2652-14.16%净值 购买
013329嘉实全球价值股票(QDII)美元现汇10.4511.852026-08-061.51501.5150-1.57%净值 购买
027784诺安全球黄金(QDII-FOF)C--10.382026-08-062.04802.0480--净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇6.637.992026-08-065.50225.50221.42%净值 购买
025339招商普盛全球配置(QDII)人民币D5.135.092026-08-061.33181.3318-4.26%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞4.344.292026-08-061.26821.2682-14.16%净值 购买
027794诺安全球收益不动产(QDII)C--2.702026-08-061.32101.3210--净值 购买
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