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    539002建信新兴市场混合(QDII)A2026-09-292.50302.50307.19%-9.64%52.34%90.92%75.28%150.30%
    002891华夏移动互联混合人民币2026-09-292.83102.83109.26%-13.74%53.86%90.38%71.58%183.10%
    002892华夏移动互联混合美元现汇2026-09-290.42000.42009.27%-13.73%53.89%90.38%71.63%176.95%
    002893华夏移动互联混合美元现钞2026-09-290.42000.42009.27%-13.73%53.89%90.38%71.63%176.95%
    018147建信新兴市场混合(QDII)C2026-09-292.46202.46207.18%-9.72%52.07%90.12%74.86%206.60%
    017730嘉实全球产业升级股票发起式(QDII)A2026-09-294.14494.14493.05%-15.85%53.33%75.98%60.17%314.49%
    017731嘉实全球产业升级股票发起式(QDII)C2026-09-294.05614.05613.00%-15.98%52.86%74.91%59.46%305.61%
    457001国富亚洲机会股票(QDII)A2026-09-292.90813.07511.64%-7.34%42.74%71.86%61.04%229.85%
    021662国富亚洲机会股票(QDII)C2026-09-292.86532.86531.61%-7.44%42.45%71.04%60.48%150.16%
    006374国富全球科技互联混合(QDII)美元现汇A2026-09-287.14727.14726.83%-12.76%46.00%68.94%61.00%606.36%
    006373国富全球科技互联混合(QDII)人民币A2026-09-287.01517.01516.83%-12.76%45.98%68.91%60.96%612.65%
    021842国富全球科技互联混合(QDII)人民币C2026-09-297.06657.06656.79%-12.85%45.65%68.16%60.45%130.98%
    021843国富全球科技互联混合(QDII)美元现汇C2026-09-297.19187.19186.79%-12.85%45.67%68.16%60.49%130.56%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-09-290.46260.46266.38%-14.34%50.95%67.56%57.55%211.06%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-09-293.07393.07396.34%-14.43%50.67%67.01%57.11%207.39%
    016664天弘全球高端制造混合(QDII)A2026-09-292.81432.81432.41%-25.64%33.38%66.49%51.23%181.43%
    016665天弘全球高端制造混合(QDII)C2026-09-292.78552.78552.39%-25.70%33.17%65.93%50.87%178.55%
    012920易方达全球成长精选混合(QDII)人民币A2026-09-293.75943.75940.82%-25.76%34.08%64.65%50.03%275.94%
    012921易方达全球成长精选混合(QDII)美元现汇A2026-09-290.55770.55770.82%-25.76%34.09%64.65%50.03%276.29%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-09-290.54620.54620.79%-25.86%33.74%63.80%49.46%268.53%
    012922易方达全球成长精选混合(QDII)人民币C2026-09-293.68173.68170.78%-25.87%33.71%63.77%49.44%268.17%
    006476南方原油C2026-09-281.95651.956511.63%32.22%10.12%62.82%78.65%36.19%
    003322易方达原油A类美元汇2026-09-290.27960.279611.14%32.28%10.23%58.38%76.07%87.87%
    003323易方达原油C类美元汇2026-09-290.26750.267511.12%32.19%10.05%57.95%75.60%79.74%
    003321易方达原油C类人民币2026-09-291.80321.803211.11%32.15%10.06%57.91%75.65%80.32%
    006555浦银全球智能科技(QDII)A2026-09-283.68743.68748.51%-13.92%44.72%54.85%46.16%270.95%
    014002浦银全球智能科技(QDII)C2026-09-293.62913.62918.47%-14.01%44.42%54.19%45.72%114.04%
    018036长城全球新能源车股票发起式(QDII)C2026-09-292.68052.68054.21%-10.21%38.84%46.24%40.01%168.05%
    000906广发全球精选股票(QDII)美元A2026-09-280.94391.00572.74%-12.78%33.34%39.47%37.67%452.99%
    270023广发全球精选股票(QDII)人民币A2026-09-296.40466.84362.73%-12.78%33.34%39.46%37.67%749.73%
    008253华宝致远混合(QDII)A2026-09-291.79051.79056.55%-18.05%30.51%39.34%34.51%79.05%
    008254华宝致远混合(QDII)C2026-09-291.74241.74246.52%-18.14%30.24%38.79%34.12%74.24%
    023402广发全球精选股票(QDII)人民币F2026-09-296.35606.35602.69%-12.89%32.98%38.73%37.11%54.80%
    021277广发全球精选股票(QDII)人民币C2026-09-296.31176.31172.68%-12.91%32.91%38.54%37.01%85.58%
    100055富国全球科技互联网股票(QDII)A2026-09-295.05795.0579-1.52%-19.06%40.13%37.42%37.75%405.79%
    022184富国全球科技互联网股票(QDII)C2026-09-295.04445.0444-1.57%-19.20%39.53%36.61%37.04%121.85%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-09-291.96311.9631-2.75%-23.48%19.61%34.74%29.52%96.31%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-09-290.29120.2912-2.76%-23.48%19.59%34.70%29.54%96.32%
    050015博时大中华亚太精选2026-09-291.33301.4150-0.30%-7.43%8.64%34.51%22.52%42.90%
    000927博时大中华亚太精选美元现汇2026-09-290.19770.1987-0.34%-7.44%8.59%34.48%22.49%15.31%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-09-290.28670.2867-2.79%-23.59%19.30%34.06%29.03%93.29%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-09-291.93291.9329-2.79%-23.58%19.29%34.04%29.04%93.29%
    017653创金合信全球芯片产业股票发起(QDII)A2026-09-282.25732.25735.43%-12.87%31.63%28.91%27.57%128.82%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-09-292.70532.70532.08%-31.76%15.58%28.48%25.97%170.53%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-09-290.40130.40132.08%-31.76%15.59%28.47%25.98%117.49%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-09-290.40130.40132.08%-31.76%15.59%28.47%25.98%117.49%
    017654创金合信全球芯片产业股票发起(QDII)C2026-09-282.22062.22065.38%-12.98%31.03%28.20%26.93%125.10%
    040021华安大中华升级股票(QDII)A2026-09-293.02003.0200-2.08%-9.12%16.29%27.53%30.62%202.00%
    024239华夏全球科技先锋混合(QDII)C2026-09-292.66842.66842.02%-31.86%15.16%27.43%25.17%52.22%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-09-292.21322.21325.93%1.04%42.69%27.05%24.38%121.32%
    016742华安大中华升级股票(QDII)C2026-09-282.47602.4760-2.11%-9.23%15.99%27.01%30.24%85.73%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-09-292.17842.17845.90%0.94%42.42%26.54%24.03%117.84%
    378006摩根全球新兴市场混合(QDII)2026-09-291.73671.83560.75%1.61%18.32%25.19%20.61%88.86%
    006792鹏华港美互联股票美元现汇2026-09-280.28590.28659.27%-6.87%29.26%24.75%28.52%122.09%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-09-290.24060.2406-0.63%-24.28%7.46%24.67%26.09%62.20%
    019155易方达全球配置混合(QDII)A(人民币)2026-09-291.62161.6216-0.63%-24.30%7.44%24.65%26.04%62.16%
    017204华宝海外科技股票(QDII-LOF)C2026-09-292.46642.46643.81%3.60%37.70%24.63%24.36%146.64%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-09-291.87971.87972.79%-26.97%16.48%24.25%19.49%87.97%
    378546摩根全球天然资源混合(QDII)A2026-09-291.53851.5385-5.35%11.96%-0.05%24.14%16.70%53.85%
    118001易方达亚洲精选股票2026-09-291.68901.68900.36%-1.05%18.61%24.10%18.11%68.90%
    019156易方达全球配置混合(QDII)C(人民币)2026-09-291.59671.5967-0.67%-24.39%7.16%23.98%25.54%59.67%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-09-290.23690.2369-0.67%-24.39%7.18%23.98%25.53%59.71%
    019578摩根全球天然资源混合(QDII)C2026-09-291.54731.5473-5.39%11.82%-0.32%23.42%16.19%54.81%
    001668汇添富全球移动互联混合(QDII)人民币A2026-09-285.43335.43333.99%-1.36%34.51%20.57%20.85%448.99%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-09-285.71675.71673.97%-1.38%34.46%20.51%20.79%63.84%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-09-291.10301.10301.47%13.13%-5.00%20.15%12.09%49.66%
    015203汇添富全球移动互联混合(QDII)人民币D2026-09-295.36375.36373.95%-1.46%34.22%20.08%20.48%151.70%
    015202汇添富全球移动互联混合(QDII)人民币C2026-09-295.31325.31323.93%-1.51%34.09%19.85%20.30%149.33%
    007280摩根日本精选股票(QDII)A2026-09-292.21052.2105-0.15%-0.30%17.85%15.88%16.04%124.58%
    012924华夏新时代混合美元现汇(QDII)2026-09-290.31120.31122.07%-27.89%12.79%15.82%10.50%-3.45%
    012925华夏新时代混合美元现钞(QDII)2026-09-290.31120.31122.07%-27.89%12.79%15.82%10.50%-3.45%
    005534华夏新时代混合人民币(QDII)2026-09-292.09772.09772.05%-27.89%12.77%15.80%10.50%109.77%
    019449摩根日本精选股票(QDII)C2026-09-302.22412.2241-0.19%-0.40%17.61%15.41%15.69%46.48%
    013328嘉实全球价值股票(QDII)人民币2026-09-291.61411.61410.40%-5.09%15.10%12.63%10.63%61.41%
    013329嘉实全球价值股票(QDII)美元现汇2026-09-291.53181.53180.39%-5.10%15.08%12.61%10.62%61.52%
    080006长盛环球行业混合(QDII)A2026-09-291.41561.46562.83%0.18%17.19%12.17%8.73%48.37%
    000043嘉实美国成长股票人民币2026-09-296.33006.33001.28%-2.42%19.82%11.44%10.96%533.00%
    000044嘉实美国成长股票美元现汇2026-09-295.73005.73001.28%-2.42%19.82%11.44%10.95%526.98%
    002230华夏大中华混合(QDII)2026-09-291.27001.27005.83%-24.31%25.12%11.40%30.12%27.00%
    050020博时抗通胀增强回报2026-09-290.66600.66600.45%1.22%11.37%11.37%9.18%-33.40%
    377016摩根亚太优势混合(QDII)A2026-09-291.29361.2936-3.16%-1.84%9.52%10.71%10.38%29.36%
    019641摩根亚太优势混合(QDII)C2026-09-291.27111.2711-3.20%-1.96%9.29%9.99%9.83%49.09%
    163813中银全球策略(QDII-FOF)A2026-09-291.13341.13340.15%-8.41%13.20%9.36%8.40%13.34%
    020957中银全球策略(QDII-FOF)C2026-09-291.11951.11950.12%-8.50%12.98%9.00%8.09%32.64%
    019230广发全球稳健配置混合(QDII)人民币A2026-09-291.12791.1279-1.00%-8.26%14.35%8.59%11.23%12.79%
    019232广发全球稳健配置混合(QDII)美元A2026-09-290.16730.1673-1.00%-8.25%14.31%8.59%11.19%12.74%
    007721天弘标普500发起(QDII-FOF)A2026-09-292.24442.2444-1.06%1.91%16.02%8.57%6.88%124.44%
    007722天弘标普500发起(QDII-FOF)C2026-09-292.20252.2025-1.08%1.85%15.88%8.30%6.69%120.25%
    022523天弘标普500发起(QDII-FOF)D2026-09-292.20192.2019-1.09%1.85%15.87%8.29%6.68%23.99%
    019233广发全球稳健配置混合(QDII)美元C2026-09-290.16540.1654-1.07%-8.38%14.13%8.09%10.85%11.46%
    019231广发全球稳健配置混合(QDII)人民币C2026-09-291.11491.1149-1.05%-8.37%14.08%8.06%10.85%11.49%
    000934国富大中华精选混合2026-09-283.25103.2510-4.12%-1.01%3.92%7.69%10.71%223.60%
    006370国富大中华精选混合美元2026-09-280.48240.4824-4.13%-1.02%3.91%7.68%10.69%131.91%
    018155创金合信全球医药生物股票发起(QDII)A2026-09-281.50411.5041-6.07%-8.24%0.72%6.88%-12.46%50.24%
    006282摩根欧洲动力策略股票(QDII)A2026-09-281.78811.7881-4.38%-1.33%6.48%6.81%1.67%78.83%
    040018华安香港精选股票(QDII)2026-09-293.15403.1540-2.59%-12.17%4.68%6.48%10.86%215.40%
    519696交银环球精选混合(QDII)A2026-09-293.00434.11430.60%3.63%15.68%6.44%8.18%423.81%
    018156创金合信全球医药生物股票发起(QDII)C2026-09-281.48381.4838-6.11%-8.36%0.48%6.41%-12.83%48.21%
    019450摩根欧洲动力策略股票(QDII)C2026-09-291.77421.7742-4.42%-1.43%6.26%6.38%1.36%40.32%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-09-292.42252.42254.87%6.06%25.94%5.50%9.37%142.25%
    004877汇添富全球医疗混合(QDII)人民币2026-09-282.49092.4909-5.02%-2.43%2.05%5.41%-2.28%149.16%
    004878汇添富全球医疗混合(QDII)美元现汇2026-09-282.46712.4671-5.02%-2.43%2.05%5.40%-2.29%149.07%
    004879汇添富全球医疗混合(QDII)美元现钞2026-09-282.46712.4671-5.02%-2.43%2.05%5.40%-2.29%149.07%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-09-292.39002.39004.83%5.95%25.68%5.08%9.04%139.00%
    019549华夏全球股票美元现汇(QDII)2026-09-290.20780.20783.55%-5.75%11.26%4.76%4.51%59.97%
    019550华夏全球股票美元现钞(QDII)2026-09-290.20780.20783.55%-5.75%11.26%4.76%4.51%59.97%
    486002工银全球精选股票(QDII)2026-09-294.54704.5470-2.15%-1.71%9.91%4.53%2.71%354.70%
    000041华夏全球股票(QDII)(人民币)2026-09-291.40061.40063.63%-7.72%9.89%3.61%4.48%40.06%
    202801南方全球精选配置股票(QDII-FOF)A(人民币)2026-09-290.99601.1370-2.19%-2.62%4.35%3.34%1.07%12.76%
    161620融通核心价值混合(QDII)A2026-09-291.12911.12915.39%-1.76%15.36%3.27%14.28%12.91%
    009108富国红利精选混合(QDII)人民币2026-09-291.83661.8366-3.91%-1.28%-9.38%2.97%-1.59%83.66%
    009193富国红利精选混合(QDII)美元2026-09-280.27240.2724-3.94%-1.30%-9.39%2.95%-1.60%83.72%
    023591南方全球精选配置股票(QDII-FOF)C(人民币)2026-09-290.98861.1296-2.23%-2.74%4.07%2.79%0.68%12.43%
    014127融通核心价值混合(QDII)C2026-09-291.10101.10105.37%-1.85%15.02%2.76%13.88%4.46%
    007977易方达黄金主题美元现汇A2026-09-290.22760.2276-7.20%2.02%-10.16%2.19%-8.25%90.29%
    007978易方达黄金主题美元现汇C2026-09-290.22700.2270-7.21%1.98%-10.21%2.11%-8.29%89.79%
    007976易方达黄金主题人民币C2026-09-291.52991.5299-7.23%1.97%-10.22%2.09%-8.32%89.81%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-09-280.27510.2751-2.05%-1.30%6.20%2.08%1.29%85.04%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-09-280.27510.2751-2.05%-1.30%6.20%2.08%1.29%85.04%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-09-281.85411.8541-2.06%-1.32%6.17%2.05%1.26%85.01%
    015204银华全球新能源车量化优选股票(QDII)A2026-09-291.48541.48540.98%-2.88%12.66%1.87%4.06%48.54%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-09-291.84591.8459-2.10%-1.39%5.98%1.75%1.03%24.60%
    000103国泰境外高收益债(QDII)2026-09-280.79980.7998-0.70%-0.50%-0.21%1.51%0.67%-20.06%
    320013诺安全球黄金(QDII-FOF)A2026-09-291.98602.1490-7.71%2.06%-10.30%1.48%-8.18%128.00%
    015205银华全球新能源车量化优选股票(QDII)C2026-09-291.45821.45820.94%-2.98%12.43%1.46%3.75%45.82%
    012535万家全球成长一年持有期混合(QDII)A2026-09-280.96920.9692-3.62%1.41%24.41%1.34%10.38%-2.92%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-09-291.58801.5880-7.03%2.25%-11.28%0.95%-10.59%83.58%
    012536万家全球成长一年持有期混合(QDII)C2026-09-280.94040.9404-3.68%1.25%24.03%0.72%9.88%-5.81%
    011421广发全球科技三个月定开混合(QDII)美元A2026-09-280.20230.2023-4.03%-1.80%12.92%0.35%2.02%37.52%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-09-291.37181.3718-4.04%-1.78%12.92%0.34%2.01%37.18%
    020969中信保诚全球商品(QDII)C2026-09-290.94470.9447-6.67%2.25%-10.74%0.18%-9.03%56.77%
    011423广发全球科技三个月定开混合(QDII)美元C2026-09-280.19780.1978-4.06%-1.86%12.74%-0.05%1.73%34.48%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-09-291.34121.3412-4.08%-1.87%12.70%-0.06%1.71%34.12%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-09-291.28881.2888-1.46%-14.33%4.37%-0.36%8.51%28.88%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-09-290.19120.1912-1.47%-14.34%4.38%-0.38%8.51%28.92%
    007975招商普盛全球配置(QDII-FOF)美元现汇2026-09-280.19770.1977-1.09%-5.32%3.89%-0.77%-0.69%33.73%
    008183招商普盛全球配置(QDII-FOF)美元现钞2026-09-280.19770.1977-1.09%-5.32%3.89%-0.77%-0.69%33.73%
    070031嘉实全球房地产(QDII)2026-09-291.05001.5400-5.58%-8.20%-0.69%-1.31%-1.50%60.13%
    025339招商普盛全球配置(QDII)人民币D2026-09-291.33021.3302-0.76%-5.50%3.36%-1.43%-0.72%-0.30%
    007729招商普盛全球配置(QDII)人民币A2026-09-281.32721.3272-0.76%-5.51%3.35%-1.44%-0.72%33.00%
    025162国泰大宗商品(QDII-LOF)D2026-09-290.61400.6140-7.25%-2.54%-19.32%-1.60%-8.22%11.23%
    023559招商普盛全球配置(QDII)人民币C2026-09-291.32131.3213-0.80%-5.61%3.10%-1.92%-1.09%3.89%
    320017诺安全球收益不动产(QDII)A2026-09-291.22701.4180-6.12%-8.43%1.66%-1.92%1.49%39.94%
    000290鹏华全球高收益债(QDII)2026-09-280.63300.9675-2.44%-2.20%-0.78%-2.20%-2.01%-15.76%
    001876鹏华全球高收益债美元现汇2026-09-280.09390.1389-2.46%-2.27%-0.81%-2.26%-2.11%-27.31%
    008368富国亚洲收益债券(QDII)美元现汇2026-09-280.15570.1648-0.65%-1.37%-1.81%-3.18%-2.40%11.41%
    008367富国亚洲收益债券(QDII)人民币A2026-09-291.04891.1144-0.64%-1.39%-1.82%-3.21%-2.43%11.48%
    022374富国亚洲收益债券(QDII)人民币E2026-09-291.04801.0806-0.65%-1.39%-1.83%-3.25%-2.46%0.81%
    019709富国亚洲收益债券(QDII)人民币C2026-09-291.04041.1058-0.68%-1.46%-1.95%-3.49%-2.64%3.22%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-09-291.05031.0503-1.07%-1.24%-1.83%-3.54%-3.34%5.03%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-09-280.15590.1559-1.10%-1.25%-1.81%-3.56%-3.35%5.07%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-09-280.15590.1559-1.10%-1.25%-1.81%-3.56%-3.35%5.07%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2026-09-290.24390.2439-3.21%-2.44%-0.21%-3.71%-3.90%62.73%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2026-09-290.24390.2439-3.21%-2.44%-0.21%-3.71%-3.90%62.73%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2026-09-291.64391.6439-3.23%-2.45%-0.24%-3.75%-3.90%64.39%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2026-09-291.03901.0390-1.11%-1.34%-2.03%-3.93%-3.64%0.96%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2026-09-291.59141.5914-3.26%-2.54%-0.44%-4.13%-4.19%59.14%
    019630银华美元债精选债券(QDII)D2026-09-291.06741.0674-1.72%-2.44%-2.40%-4.27%-3.98%4.06%
    007204银华美元债精选债券(QDII)A2026-09-291.06731.1213-1.71%-2.43%-2.40%-4.27%-3.99%12.37%
    206006鹏华全球中短债(QDII)人民币A2026-09-290.54150.5472-2.63%-2.38%-1.81%-4.43%-4.24%-45.28%
    006285鹏华全球中短债(QDII)美元现汇A2026-09-280.08040.0813-2.65%-2.46%-1.89%-4.46%-4.33%-38.96%
    007205银华美元债精选债券(QDII)C2026-09-291.03881.0928-1.75%-2.52%-2.57%-4.58%-4.22%9.41%
    005243融通中国概念债券(QDII)A2026-09-281.14641.2064-1.58%-2.62%-3.00%-4.65%-4.10%20.38%
    008097中银亚太精选债券(QDII)美元A2026-09-290.15120.1512-2.02%-2.86%-3.27%-4.73%-4.28%2.27%
    000275广发亚太中高收益债美元现汇(QDII)A2026-09-280.17340.1841-2.61%-2.86%-2.45%-4.73%-4.81%24.38%
    008095中银亚太精选债券(QDII)人民币A2026-09-291.01921.0192-2.05%-2.86%-3.25%-4.75%-4.31%1.92%
    000274广发亚太中高收益债(QDII)A2026-09-281.16901.2390-2.60%-2.84%-2.45%-4.76%-4.78%24.32%
    013508广发亚太中高收益债(QDII)C2026-09-291.16221.1622-2.61%-2.84%-2.46%-4.78%-4.78%-9.16%
    013509广发亚太中高收益债美元现汇(QDII)C2026-09-280.17260.1726-2.62%-2.87%-2.45%-4.79%-4.81%-9.18%
    008320鹏华全球中短债(QDII)人民币C2026-09-280.53040.5304-2.68%-2.48%-2.05%-4.85%-4.56%-46.88%
    008321鹏华全球中短债(QDII)美元现汇C2026-09-280.07870.0787-2.69%-2.49%-2.13%-4.93%-4.58%-46.92%
    008096中银亚太精选债券(QDII)人民币C2026-09-290.99710.9971-2.06%-2.91%-3.39%-5.03%-4.52%-0.29%
    020571融通中国概念债券(QDII)C2026-09-291.13381.1338-1.62%-2.72%-3.20%-5.03%-4.39%-1.34%
    008098中银亚太精选债券(QDII)美元C2026-09-290.14790.1479-2.05%-2.89%-3.42%-5.05%-4.54%0.04%
    002878华夏大中华信用债美元现汇A2026-09-290.14870.2051-2.43%-1.85%-2.89%-5.18%-3.83%45.40%
    002879华夏大中华信用债美元现钞A2026-09-290.14870.2051-2.43%-1.85%-2.89%-5.18%-3.83%45.40%
    004419汇添富美元债债券(QDII)人民币A2026-09-281.01511.0151-2.10%-3.03%-3.11%-5.18%-5.05%1.49%
    002877华夏大中华信用债A2026-09-291.00231.3938-2.41%-1.84%-2.90%-5.20%-3.83%45.24%
    004421汇添富美元债债券(QDII)美元现汇A2026-09-281.03831.0383-2.10%-3.03%-3.13%-5.23%-5.09%1.71%
    001984摩根中国生物医药混合(QDII)A2026-09-281.47081.4708-5.64%6.17%6.23%-5.55%10.57%29.51%
    004420汇添富美元债债券(QDII)人民币C2026-09-280.98230.9823-2.13%-3.13%-3.32%-5.56%-5.34%-1.79%
    004422汇添富美元债债券(QDII)美元现汇C2026-09-280.99560.9956-2.13%-3.13%-3.32%-5.59%-5.37%-2.48%
    002880华夏大中华信用债C2026-09-290.99391.3392-2.45%-1.96%-3.14%-5.66%-4.17%38.12%
    007360易方达中短期美元债(QDII)A人民币2026-09-291.14111.1411-2.64%-3.40%-3.50%-5.67%-5.53%14.11%
    007362易方达中短期美元债(QDII)A美元现汇2026-09-290.16930.1693-2.60%-3.40%-3.47%-5.68%-5.54%14.27%
    011940大成全球美元债(QDII)A美元2026-09-290.14990.1522-2.09%-2.93%-3.53%-5.68%-5.42%-5.14%
    008751大成全球美元债(QDII)A人民币2026-09-291.01031.0253-2.10%-2.92%-3.55%-5.72%-5.42%2.47%
    002286中银美元债债券(QDII)人民币A2026-09-291.17651.1765-1.96%-3.07%-3.34%-5.74%-5.26%17.65%
    002287中银美元债债券(QDII)美元2026-09-290.17450.1745-1.99%-3.06%-3.33%-5.77%-5.29%17.63%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-09-280.13960.1504-1.85%-3.13%-2.92%-5.78%-5.51%0.72%
    007363易方达中短期美元债(QDII)C美元现汇2026-09-290.16570.1657-2.65%-3.45%-3.61%-5.91%-5.74%11.84%
    019893中银美元债债券(QDII)人民币C2026-09-291.16941.1694-1.97%-3.12%-3.44%-5.93%-5.40%1.78%
    007361易方达中短期美元债(QDII)C人民币2026-09-291.11681.1168-2.68%-3.48%-3.65%-5.95%-5.74%11.68%
    011941大成全球美元债(QDII)C美元2026-09-290.14530.1476-2.14%-3.06%-3.76%-6.08%-5.72%-7.54%
    008752大成全球美元债(QDII)C人民币2026-09-290.97950.9945-2.14%-3.03%-3.76%-6.11%-5.71%-0.64%
    019573摩根中国生物医药混合(QDII)C2026-09-291.46481.4648-5.67%6.04%5.96%-6.16%10.18%25.41%
    001065华夏海外收益债券现汇2026-09-290.21050.2495-2.72%-2.78%-3.42%-6.20%-5.71%75.31%
    001066华夏海外收益债券现钞2026-09-290.21050.2495-2.72%-2.78%-3.42%-6.20%-5.71%75.31%
    003606海富通全球收益债券美元2026-09-280.13560.1356-2.46%-3.61%-3.99%-6.21%-5.83%-8.57%
    001061华夏收益债券(QDII)A2026-09-291.41881.6835-2.74%-2.82%-3.42%-6.23%-5.70%75.32%
    000342嘉实新兴市场A1(QDII)2026-09-291.21901.4870-3.64%-4.54%-3.48%-6.30%-5.80%54.57%
    003972国富美元债一年持有期债券(QDII)人民币2026-09-280.93711.0091-1.49%-3.27%-3.44%-6.42%-5.51%0.20%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-09-290.98291.0029-2.90%-4.30%-4.06%-6.52%-6.47%-0.08%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-09-290.14580.1487-2.92%-4.34%-4.08%-6.52%-6.47%-0.24%
    001063华夏收益债券(QDII)C2026-09-291.34521.6016-2.78%-2.92%-3.63%-6.60%-5.98%65.94%
    519601海富通中国海外混合2026-09-291.79182.0618-4.38%-15.85%-8.53%-6.69%1.31%120.20%
    000341嘉实新兴市场C2(QDII)2026-09-291.09301.1480-3.59%-4.70%-3.65%-6.71%-6.07%26.82%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-09-290.97880.9988-2.93%-4.36%-4.16%-6.72%-6.61%-2.98%
    004998长信全球债券人民币2026-09-291.19201.1920-3.45%-5.17%-4.79%-6.73%-6.14%19.20%
    004999长信全球债券美元2026-09-290.17680.1768-3.48%-5.20%-4.82%-6.76%-6.16%19.08%
    007140富国全球债券(QDII)美元现汇2026-09-280.18170.1927-2.99%-4.69%-4.50%-6.76%-6.16%18.01%
    100050富国全球债券(QDII)人民币A2026-09-291.22471.3038-3.02%-4.69%-4.52%-6.79%-6.18%30.13%
    022503富国全球债券(QDII)人民币E2026-09-291.22401.2630-3.03%-4.70%-4.54%-6.81%-6.21%-2.00%
    002392华安全球美元收益债美元现汇A2026-09-280.16990.1699-2.93%-4.33%-4.25%-6.87%-6.73%14.75%
    002391华安全球美元收益债人民币A2026-09-281.14501.1450-2.97%-4.34%-4.26%-6.91%-6.76%14.50%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-09-290.93140.9514-2.95%-4.43%-4.30%-6.99%-6.81%-5.28%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-09-290.13820.1411-2.91%-4.44%-4.30%-6.99%-6.79%-5.29%
    019518富国全球债券(QDII)人民币C2026-09-291.21501.2940-3.05%-4.74%-4.65%-7.02%-6.36%2.67%
    002426华安全球美元票息债人民币A2026-09-281.13401.1340-3.08%-4.38%-4.14%-7.13%-6.90%13.40%
    002427华安全球美元票息债美元现汇A2026-09-280.16830.1683-3.07%-4.42%-4.15%-7.16%-6.92%13.38%
    241001华宝海外中国成长混合2026-09-291.47001.4700-4.42%-16.81%-2.00%-7.26%2.08%47.00%
    002393华安全球美元收益债C2026-09-281.09501.0950-3.01%-4.36%-4.45%-7.28%-6.96%9.60%
    050202博时亚洲票息收益债券A美元现汇2026-09-290.20970.2323-3.71%-4.14%-4.68%-7.38%-6.85%61.19%
    050203博时亚洲票息收益债券A美元现钞2026-09-290.20970.2323-3.71%-4.14%-4.68%-7.38%-6.85%61.19%
    019481博时亚洲票息收益债券C美元现汇2026-09-290.20950.2095-3.72%-4.14%-4.69%-7.38%-6.85%3.08%
    050030博时亚洲票息收益债券A人民币2026-09-291.41381.5563-3.71%-4.13%-4.69%-7.39%-6.85%61.25%
    019480博时亚洲票息收益债券C人民币2026-09-291.41231.4123-3.70%-4.13%-4.70%-7.39%-6.86%3.10%
    002429华安全球美元票息债C2026-09-281.08401.0840-3.04%-4.49%-4.32%-7.51%-7.19%8.40%
    025070东方红医疗创新混合(QDII)A2026-09-300.92060.92061.10%10.17%1.97%-8.22%-0.22%-7.94%
    025071东方红医疗创新混合(QDII)C2026-09-300.91590.91591.06%10.03%1.72%-8.67%-0.59%-8.41%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-09-291.25861.2586-3.87%-28.58%-12.01%-8.95%-4.56%25.86%
    206011鹏华美国房地产(QDII)2026-09-290.86601.2420-6.18%-9.32%-0.69%-9.03%-1.59%21.28%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-09-291.25121.2512-3.88%-28.61%-12.10%-9.16%-4.73%25.12%
    006283鹏华美国房地产美元现汇2026-09-280.12800.1330-6.44%-9.60%-0.95%-9.42%-1.79%-10.10%
    008763天弘越南市场股票发起(QDII)A2026-09-291.57501.5750-3.90%-4.59%0.25%-9.75%-9.79%57.50%
    009562工银全球股票(QDII)美元2026-09-280.18100.2670-4.29%-0.02%2.60%-9.90%-7.26%15.76%
    486001工银全球股票(QDII)人民币2026-09-291.22102.6520-4.31%-0.16%2.52%-9.92%-7.13%244.16%
    008764天弘越南市场股票发起(QDII)C2026-09-291.54721.5472-3.92%-4.64%0.13%-9.97%-9.96%54.72%
    006310汇添富全球消费混合(QDII)美元现汇2026-09-282.22052.2205-0.52%-2.25%-5.20%-9.97%-9.94%119.36%
    006308汇添富全球消费混合(QDII)人民币A2026-09-282.19162.1916-0.52%-2.25%-5.20%-9.98%-9.93%119.58%
    022524天弘越南市场股票发起(QDII)D2026-09-291.54671.5467-3.93%-4.65%0.12%-9.98%-9.97%5.97%
    006105宏利印度股票(QDII)A2026-09-281.29991.3283-5.13%-1.91%3.60%-10.40%-10.50%32.17%
    003385工银全球美元债A人民币2026-09-290.98170.9817-3.54%-6.58%-7.07%-10.62%-9.65%-1.83%
    003386工银全球美元债A美元现汇2026-09-290.14560.1456-3.57%-6.57%-7.10%-10.64%-9.68%-1.96%
    006309汇添富全球消费混合(QDII)人民币C2026-09-282.01992.0199-0.61%-2.50%-5.69%-10.87%-10.61%102.37%
    003387工银全球美元债C2026-09-290.94860.9486-3.56%-6.66%-7.25%-10.97%-9.91%-5.14%
    100061富国中国中小盘混合(QDII)人民币A2026-09-293.12783.6628-3.24%-4.93%-10.57%-12.05%-6.74%317.02%
    010591富国中国中小盘混合(QDII)美元2026-09-280.46360.4636-3.24%-4.93%-10.56%-12.05%-6.75%21.92%
    010644富国全球健康生活主题混合(QDII)人民币A2026-09-290.99450.9945-6.65%-5.43%-6.07%-12.34%-1.00%-0.55%
    010645富国全球健康生活主题混合(QDII)美元2026-09-280.14660.1466-6.66%-5.48%-6.07%-12.36%-1.01%-0.57%
    024846富国中国中小盘混合(QDII)人民币C2026-09-293.11213.1121-3.28%-5.03%-10.76%-12.48%-7.07%-3.11%
    023907富国全球健康生活主题混合(QDII)人民币C2026-09-291.01141.0114-6.69%-5.49%-6.24%-12.56%-1.27%51.63%
    070012嘉实海外中国股票混合2026-09-290.81200.8140-5.58%1.50%-8.66%-13.52%-12.97%-18.67%
    262001景顺长城大中华混合(QDII)A人民币2026-09-292.12302.5440-2.88%-3.85%-3.02%-13.66%-4.07%173.79%
    010671景顺长城大中华混合(QDII)A美元现汇2026-09-280.31700.3170-2.75%-3.87%-3.12%-13.67%-4.09%-1.79%
    016988景顺长城大中华混合(QDII)C人民币2026-09-292.09202.0920-2.92%-3.95%-3.24%-14.05%-4.39%21.06%
    000988嘉实全球互联网股票人民币2026-09-292.21902.2190-1.94%2.64%3.55%-14.49%-7.73%121.90%
    000989嘉实全球互联网股票美元现汇2026-09-292.00702.0070-1.91%2.61%3.59%-14.50%-7.73%120.56%
    000990嘉实全球互联网股票美元现钞2026-09-292.00702.0070-1.91%2.61%3.59%-14.50%-7.73%120.56%
    005801工银印度基金美元2026-09-290.18360.1836-5.87%-5.59%-0.11%-14.74%-16.07%23.69%
    019415南方港股医药行业混合发起(QDII)A2026-09-291.42791.42792.18%12.68%3.95%-15.21%0.58%42.79%
    019416南方港股医药行业混合发起(QDII)C2026-09-291.36911.36911.62%11.96%3.13%-16.08%-0.38%36.91%
    012061富国全球消费精选混合(QDII)美元2026-09-280.21620.2162-4.94%-7.05%-8.99%-16.29%-9.89%45.74%
    012060富国全球消费精选混合(QDII)人民币A2026-09-291.45711.4571-4.97%-7.06%-8.99%-16.31%-9.92%45.71%
    010583富国蓝筹精选股票(QDII)美元2026-09-280.41600.4160-4.27%-9.47%-11.34%-16.50%-10.96%33.91%
    007455富国蓝筹精选股票(QDII)人民币2026-09-292.80742.8074-4.28%-9.47%-11.35%-16.51%-10.96%180.74%
    022170富国全球消费精选混合(QDII)人民币E2026-09-291.43791.4379-5.01%-7.18%-9.21%-16.69%-10.24%59.20%
    012062富国全球消费精选混合(QDII)人民币C2026-09-291.41171.4117-5.03%-7.20%-9.26%-16.80%-10.31%41.17%
    003243摩根中国世纪混合(QDII)人民币2026-09-281.61531.6153-12.96%-30.38%-18.30%-17.17%-17.98%62.17%
    012584南方中国新兴经济9个月持有期混合(QDII)A2026-09-291.35951.3595-3.04%-17.89%-3.05%-17.33%-7.99%35.95%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-09-291.26631.2663-3.14%-18.14%-3.65%-18.33%-8.83%26.63%
    025174长城港股医疗保健精选混合发起(QDII)A2026-09-290.77450.7745-8.07%7.02%-9.75%-18.66%-1.89%-22.55%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-09-291.54121.5412-0.91%-6.92%5.66%-18.77%-10.59%54.12%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-09-291.52171.5217-0.95%-7.01%5.45%-19.09%-10.86%52.17%
    025175长城港股医疗保健精选混合发起(QDII)C2026-09-290.76940.7694-8.12%6.85%-10.02%-19.16%-2.32%-23.06%
    005699工银新经济混合(QDII)人民币A2026-09-291.38561.38561.50%-18.02%-11.19%-19.62%-4.26%38.56%
    005700工银新经济混合(QDII)美元2026-09-290.20550.20551.48%-18.03%-11.19%-19.64%-4.28%38.02%
    025403工银新经济混合(QDII)人民币C2026-09-291.37971.37971.46%-18.10%-11.36%-19.95%-4.55%-19.19%
    470888汇添富香港优势精选混合(QDII)A2026-09-291.19901.3490-5.96%6.11%-11.58%-21.53%-5.89%36.34%
    017873汇添富香港优势精选混合(QDII)C2026-09-291.18001.1800-5.98%5.92%-11.81%-22.01%-6.27%28.26%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-09-291.12401.1240-4.75%-1.94%-12.33%-22.98%-8.81%12.40%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-09-290.16670.1667-4.76%-1.94%-12.34%-23.00%-8.85%12.61%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-09-291.11321.1132-4.80%-2.04%-12.51%-23.23%-9.07%23.18%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-09-290.16510.1651-4.80%-2.07%-12.52%-23.26%-9.10%23.20%
    015884中欧港股数字经济混合发起(QDII)A2026-09-281.36051.3605-5.01%-34.09%-22.54%-23.94%-16.37%37.08%
    460010华泰柏瑞亚洲领导企业混合2026-09-290.94600.9460-3.76%-3.07%-11.59%-24.44%-10.08%-5.40%
    015885中欧港股数字经济混合发起(QDII)C2026-09-281.31431.3143-5.07%-34.22%-22.86%-24.55%-16.87%32.42%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-09-291.18191.1819-2.90%-10.77%-6.05%-24.69%-16.70%18.19%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-09-291.20591.2059-2.90%-10.76%-6.05%-24.69%-16.71%17.95%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-09-291.20871.2087-2.90%-10.77%-6.05%-24.70%-16.70%18.23%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-09-291.15401.1540-2.95%-10.90%-6.33%-25.14%-17.07%15.40%
    002380工银香港中小盘美元2026-09-290.23710.2371-2.96%-11.09%-9.13%-25.23%-17.82%60.24%
    002379工银香港中小盘人民币2026-09-291.59801.5980-2.98%-11.12%-9.15%-25.26%-17.84%59.80%
    019265南方港股数字经济混合发起(QDII)A2026-09-291.45451.4545-4.76%-32.22%-10.93%-25.62%-16.82%45.45%
    019266南方港股数字经济混合发起(QDII)C2026-09-291.42921.4292-4.84%-32.34%-11.23%-26.10%-17.22%42.92%
    013363大成中国优势混合(QDII)A2026-09-291.09391.0939-8.59%5.12%-12.75%-27.64%-17.82%9.39%
    013364大成中国优势混合(QDII)C2026-09-291.08291.0829-8.62%5.01%-12.92%-27.93%-18.05%8.29%
    011583大成港股精选混合(QDII)A2026-09-290.93640.9364-9.70%-0.06%-17.91%-29.13%-22.49%-6.36%
    011584大成港股精选混合(QDII)C2026-09-290.91000.9100-9.75%-0.22%-18.17%-29.54%-22.83%-9.00%
    001691南方香港成长灵活配置混合2026-09-281.90631.9063-4.38%-28.72%-10.40%-30.20%-20.81%96.02%
    110011易方达优质精选混合(QDII)2026-09-304.00545.7954-4.47%0.74%-18.43%-30.91%-24.56%455.78%
    012208华夏港股前沿经济混合(QDII)A2026-09-290.58790.5879-8.67%-13.92%-9.09%-30.97%-24.68%-41.21%
    012209华夏港股前沿经济混合(QDII)C2026-09-290.56620.5662-8.72%-14.08%-9.42%-31.46%-25.09%-43.38%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-09-280.56480.5648-7.38%-4.32%-9.89%-31.92%-22.13%-43.77%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-09-280.55020.5502-7.40%-4.43%-10.11%-32.25%-22.42%-45.22%
    017429嘉实全球创新龙头股票(QDII)人民币A2026-09-290.92240.9224-7.36%-12.09%-17.10%-32.54%-24.15%-7.76%
    017430嘉实全球创新龙头股票(QDII)美元2026-09-290.13680.1368-7.36%-12.11%-17.11%-32.54%-24.16%-6.84%
    017431嘉实全球创新龙头股票(QDII)人民币C2026-09-290.90580.9058-7.41%-12.21%-17.35%-32.94%-24.49%-9.42%
    025587光大阳光香港精选混合(QDII)A人民币2026-09-290.59500.5950-1.83%-21.83%-13.35%---17.98%-20.18%
    025588光大阳光香港精选混合(QDII)A美元现汇2026-09-290.08830.0883-1.81%-21.83%-13.30%---17.94%-20.15%
    025589光大阳光香港精选混合(QDII)C人民币2026-09-290.42630.4263-1.89%-21.95%-13.62%---18.35%-20.58%
    025654富国医药精选混合(QDII)A2026-09-301.00941.0094-0.69%0.99%0.32%--3.35%0.94%
    025655富国医药精选混合(QDII)C2026-09-301.00401.0040-0.72%0.88%-0.01%--2.88%0.40%
    025787大成港股恒信混合(QDII)2026-09-290.80770.8077-8.35%-0.01%-12.35%---19.23%-19.23%
    025852富国港股精选混合(QDII)人民币2026-09-300.89790.8979-1.79%-6.19%-9.13%---10.09%-10.21%
    025853富国港股精选混合(QDII)美元现汇2026-09-300.13330.1333-1.81%-6.18%-9.14%---10.11%-10.24%
    026015宏利印度股票(QDII)C2026-09-291.29181.2918-5.15%-1.99%3.43%---10.71%-12.80%
    026228富国全球科技互联网股票(QDII)D2026-09-295.05135.0513-1.52%-19.02%40.01%--37.47%37.77%
    026246汇丰晋信港股精选股票(QDII)人民币A2026-09-290.90330.9033-7.30%-2.82%-----9.67%-9.67%
    026247汇丰晋信港股精选股票(QDII)人民币C2026-09-290.90190.9019-7.33%-2.91%-----9.81%-9.81%
    026248汇丰晋信港股精选股票(QDII)美元现汇A2026-09-290.13400.1340-7.30%-2.79%-----86.84%-86.84%
    026259银华医疗创新混合(QDII)A2026-09-301.09701.09700.14%10.67%----9.70%9.70%
    026260银华医疗创新混合(QDII)C2026-09-301.09511.09510.11%10.56%----9.51%9.51%
    026291中欧港股消费混合发起(QDII)A2026-09-290.87400.8740-4.99%3.31%-10.34%---12.60%-12.60%
    026292中欧港股消费混合发起(QDII)C2026-09-280.87190.8719-5.01%3.22%-10.51%---12.81%-12.81%
    026357平安港股医疗优选股票(QDII)A2026-09-290.97270.9727-1.77%13.12%-5.19%---2.73%-2.73%
    026358平安港股医疗优选股票(QDII)C2026-09-290.96880.9688-1.82%12.95%-5.48%---3.12%-3.12%
    026442国泰海通港股优势精选股票发起(QDII)A2026-09-300.89880.8988-6.01%-0.66%-10.12%---10.12%-10.12%
    026443国泰海通港股优势精选股票发起(QDII)C2026-09-300.89700.8970-6.04%-0.76%-10.30%---10.30%-10.30%
    026492广发港股优选混合(QDII)2026-09-290.94830.9483-6.07%-4.68%-----5.17%-5.17%
    026703长城港股价值优选股票(QDII)A2026-09-290.95290.9529-3.99%7.01%-4.71%---4.71%-4.71%
    026704长城港股价值优选股票(QDII)C2026-09-290.95090.9509-4.03%6.89%-4.91%---4.91%-4.91%
    027170交银环球精选混合(QDII)C2026-09-292.99872.99870.57%3.53%----7.23%7.23%
    027186平安启瑞港股甄选混合(QDII)2026-09-290.99980.9998-0.70%-------0.02%-0.02%
    027205广发优势企业混合(QDII)A2026-09-290.94970.9497-0.81%-5.03%-----5.03%-5.03%
    027206广发优势企业混合(QDII)C2026-09-290.94870.9487-0.86%-5.12%-----5.13%-5.13%
    027379中欧港股医药混合发起(QDII)A2026-09-291.03891.0389-2.33%-3.15%----3.89%3.89%
    027380中欧港股医药混合发起(QDII)C2026-09-291.03761.0376-2.36%-3.25%----3.76%3.76%
    027450交银港股消费混合(QDII)A2026-09-240.99820.9982---------0.18%-0.18%
    027451交银港股消费混合(QDII)C2026-09-240.99790.9979---------0.21%-0.21%
    027784诺安全球黄金(QDII-FOF)C2026-09-291.99401.9940-7.73%1.99%-----9.28%-9.28%
    027794诺安全球收益不动产(QDII)C2026-09-291.22601.2260-6.13%-8.51%-----6.34%-6.34%
    028041宏利港股数字经济混合发起(QDII)A2026-09-290.96570.9657-4.11%-------3.43%-3.43%
    028042宏利港股数字经济混合发起(QDII)C2026-09-290.96510.9651-4.15%-------3.49%-3.49%
    028325南方全球精选配置股票(QDII-FOF)A(美元现汇)2026-09-290.14780.1698-2.18%-------2.09%-2.09%
    029177国投瑞银中国价值发现股票(QDII-LOF)C2026-09-291.37831.3783--------0.32%0.32%
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