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    012921易方达全球成长精选混合(QDII)美元现汇A2026-08-130.58190.5819-7.43%-4.01%42.81%103.33%57.65%295.40%
    012920易方达全球成长精选混合(QDII)人民币A2026-08-133.95053.9505-7.42%-4.01%42.80%103.30%57.66%295.05%
    017730嘉实全球产业升级股票发起式(QDII)A2026-08-134.17674.1767-6.46%3.54%47.94%102.54%61.40%317.67%
    012922易方达全球成长精选混合(QDII)人民币C2026-08-133.87123.8712-7.48%-4.16%42.42%102.26%57.13%287.12%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-08-130.57020.5702-7.49%-4.17%42.40%102.21%57.13%287.45%
    017731嘉实全球产业升级股票发起式(QDII)C2026-08-134.09054.0905-6.51%3.39%47.50%101.30%60.81%309.05%
    016664天弘全球高端制造混合(QDII)A2026-08-132.87882.8788-7.54%-13.15%34.50%99.10%54.70%187.88%
    016665天弘全球高端制造混合(QDII)C2026-08-132.85052.8505-7.57%-13.22%34.28%98.43%54.39%185.05%
    002892华夏移动互联混合美元现汇2026-08-130.40600.4060-1.07%-4.55%45.75%95.50%67.08%169.61%
    002893华夏移动互联混合美元现钞2026-08-130.40600.4060-1.07%-4.55%45.75%95.50%67.08%169.61%
    002891华夏移动互联混合人民币2026-08-132.75602.7560-1.08%-4.57%45.74%95.46%67.03%175.60%
    539002建信新兴市场混合(QDII)A2026-08-132.41702.41700.29%-2.30%44.30%95.23%69.26%141.70%
    018147建信新兴市场混合(QDII)C2026-08-132.37802.37800.25%-2.42%44.03%94.44%68.89%196.14%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-08-130.46480.4648-3.71%1.84%39.30%91.53%59.42%214.76%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-08-133.11203.1120-3.73%1.74%39.02%90.87%59.06%211.20%
    457001国富亚洲机会股票(QDII)A2026-08-132.90913.07610.91%-4.37%36.43%85.39%61.10%229.96%
    021662国富亚洲机会股票(QDII)C2026-08-132.86772.86770.87%-4.47%36.07%84.50%60.61%150.37%
    006374国富全球科技互联混合(QDII)美元现汇A2026-08-127.05877.0587-1.69%-5.60%34.84%76.54%59.05%597.79%
    006373国富全球科技互联混合(QDII)人民币A2026-08-126.97786.9778-1.69%-5.60%34.80%76.51%59.01%604.01%
    021843国富全球科技互联混合(QDII)美元现汇C2026-08-137.05867.0586-1.72%-5.70%34.55%75.74%58.64%127.89%
    021842国富全球科技互联混合(QDII)人民币C2026-08-136.98446.9844-1.72%-5.70%34.50%75.73%58.58%128.30%
    100055富国全球科技互联网股票(QDII)A2026-08-135.37005.3700-3.38%0.49%39.14%63.05%46.25%437.00%
    022184富国全球科技互联网股票(QDII)C2026-08-135.35945.3594-3.46%0.36%38.54%62.21%45.60%135.70%
    018036长城全球新能源车股票发起式(QDII)C2026-08-132.70192.70190.70%-2.09%29.97%59.69%41.13%170.19%
    017653创金合信全球芯片产业股票发起(QDII)A2026-08-122.32482.3248-2.17%0.93%19.58%58.37%29.35%132.01%
    017654创金合信全球芯片产业股票发起(QDII)C2026-08-122.28862.2886-2.21%0.80%19.05%57.49%28.79%128.39%
    006555浦银全球智能科技(QDII)A2026-08-133.54483.5448-2.90%-4.98%31.31%56.54%39.67%254.48%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-08-130.30760.3076-9.35%-6.85%21.87%56.18%37.80%108.85%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-08-132.08842.0884-9.33%-6.84%21.88%56.17%37.78%108.84%
    014002浦银全球智能科技(QDII)C2026-08-133.46983.4698-2.93%-5.07%31.04%55.88%39.32%104.65%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-08-130.30310.3031-9.36%-6.96%21.57%55.38%37.38%105.79%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-08-132.05752.0575-9.37%-6.97%21.57%55.35%37.36%105.75%
    270023广发全球精选股票(QDII)人民币A2026-08-136.48806.9270-1.85%-0.47%28.37%48.44%39.46%760.80%
    000906广发全球精选股票(QDII)美元A2026-08-120.94581.0076-1.85%-0.47%28.37%48.44%39.46%460.19%
    023402广发全球精选股票(QDII)人民币F2026-08-136.44286.4428-1.89%-0.61%28.00%47.66%38.99%56.91%
    021277广发全球精选股票(QDII)人民币C2026-08-136.39896.3989-1.90%-0.62%27.93%47.46%38.90%88.14%
    008253华宝致远混合(QDII)A2026-08-131.79321.7932-4.92%-10.13%22.07%46.74%34.72%79.32%
    006476南方原油C2026-08-131.67931.67937.75%-9.90%45.21%46.48%56.71%19.46%
    008254华宝致远混合(QDII)C2026-08-131.74591.7459-4.95%-10.22%21.83%46.16%34.39%74.59%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-08-131.91811.9181-6.51%-14.21%14.77%45.08%21.93%91.81%
    003322易方达原油A类美元汇2026-08-130.24350.24357.37%-9.93%43.41%43.46%54.42%64.77%
    003321易方达原油C类人民币2026-08-131.58231.58237.38%-9.98%43.19%43.01%54.13%58.23%
    003323易方达原油C类美元汇2026-08-130.23310.23317.39%-9.98%43.23%43.00%54.10%57.73%
    000927博时大中华亚太精选美元现汇2026-08-130.20170.20270.47%-5.39%11.48%41.01%25.85%18.47%
    050015博时大中华亚太精选2026-08-131.36901.45100.44%-5.39%11.48%40.99%25.83%46.76%
    040021华安大中华升级股票(QDII)A2026-08-133.02203.0220-2.64%-8.01%10.94%39.71%30.71%202.20%
    016742华安大中华升级股票(QDII)C2026-08-132.46202.4620-2.69%-8.10%10.65%39.10%30.40%85.95%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-08-130.24840.2484-7.19%-19.47%14.24%38.54%31.10%68.65%
    019155易方达全球配置混合(QDII)A(人民币)2026-08-131.68601.6860-7.21%-19.48%14.20%38.49%31.04%68.60%
    378546摩根全球天然资源混合(QDII)A2026-08-131.53781.53789.38%-2.49%1.11%38.34%16.65%53.78%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-08-130.24470.2447-7.25%-19.59%13.88%37.77%30.58%66.13%
    019156易方达全球配置混合(QDII)C(人民币)2026-08-131.66111.6611-7.25%-19.58%13.88%37.74%30.60%66.11%
    019578摩根全球天然资源混合(QDII)C2026-08-131.54761.54769.33%-2.62%0.81%37.55%16.21%54.84%
    005534华夏新时代混合人民币(QDII)2026-08-132.12522.1252-10.52%-14.17%-0.30%37.44%11.95%112.52%
    012924华夏新时代混合美元现汇(QDII)2026-08-130.31300.3130-10.53%-14.20%-0.33%37.43%11.93%-2.20%
    012925华夏新时代混合美元现钞(QDII)2026-08-130.31300.3130-10.53%-14.20%-0.33%37.43%11.93%-2.20%
    118001易方达亚洲精选股票2026-08-131.65701.65702.54%-4.72%9.95%36.72%15.87%65.70%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-08-122.76252.7625-12.81%-20.20%15.36%35.59%28.92%176.86%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-08-130.40780.4078-12.80%-20.20%15.36%35.57%28.93%122.57%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-08-130.40780.4078-12.80%-20.20%15.36%35.57%28.93%122.57%
    024239华夏全球科技先锋混合(QDII)C2026-08-132.73292.7329-12.85%-20.32%14.80%34.49%28.20%55.90%
    018155创金合信全球医药生物股票发起(QDII)A2026-08-121.70441.70441.23%3.98%3.30%30.68%-1.45%69.13%
    018156创金合信全球医药生物股票发起(QDII)C2026-08-121.68251.68251.19%3.84%3.06%30.11%-1.81%66.95%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-08-132.15532.15532.13%2.31%28.18%29.55%21.13%115.53%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-08-132.12252.12252.10%2.21%27.95%29.03%20.84%112.25%
    017204华宝海外科技股票(QDII-LOF)C2026-08-132.39312.39315.67%6.07%22.12%28.24%20.66%139.31%
    378006摩根全球新兴市场混合(QDII)2026-08-131.70621.80512.71%1.16%7.29%28.21%18.49%85.54%
    001668汇添富全球移动互联混合(QDII)人民币A2026-08-125.36345.36342.61%0.72%24.07%25.67%19.77%444.08%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-08-135.66165.66162.62%0.72%24.04%25.63%19.73%62.40%
    015203汇添富全球移动互联混合(QDII)人民币D2026-08-135.31855.31852.58%0.62%23.82%25.15%19.46%149.58%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-08-131.05701.05704.76%-8.80%-2.40%25.09%7.42%43.42%
    015202汇添富全球移动互联混合(QDII)人民币C2026-08-135.26985.26982.56%0.57%23.70%24.92%19.32%147.29%
    006792鹏华港美互联股票美元现汇2026-08-120.25530.2559-0.05%-11.53%7.04%22.95%18.42%104.64%
    006370国富大中华精选混合美元2026-08-120.49570.49573.43%-5.43%2.58%22.58%15.70%142.41%
    000934国富大中华精选混合2026-08-123.36503.36503.43%-5.43%2.58%22.58%15.70%238.20%
    007977易方达黄金主题美元现汇A2026-08-130.23740.23747.87%-7.86%-15.15%22.50%-3.62%99.89%
    007976易方达黄金主题人民币C2026-08-131.60781.60787.88%-7.87%-15.18%22.40%-3.66%99.48%
    007978易方达黄金主题美元现汇C2026-08-130.23680.23687.85%-7.87%-15.18%22.38%-3.66%99.39%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-08-131.67001.67008.23%-8.89%-16.83%20.40%-5.97%93.06%
    012535万家全球成长一年持有期混合(QDII)A2026-08-120.95790.9579-0.35%-0.09%11.28%20.36%9.29%-3.88%
    007280摩根日本精选股票(QDII)A2026-08-132.28372.28372.92%5.44%6.52%20.11%18.61%129.56%
    320013诺安全球黄金(QDII-FOF)A2026-08-132.08702.25007.86%-7.94%-15.09%19.87%-3.51%139.59%
    012536万家全球成长一年持有期混合(QDII)C2026-08-120.93020.9302-0.41%-0.25%10.95%19.64%8.89%-6.66%
    019449摩根日本精选股票(QDII)C2026-08-142.27462.27462.89%5.33%6.31%19.63%18.31%49.80%
    013328嘉实全球价值股票(QDII)人民币2026-08-131.63781.63781.06%-2.71%9.21%19.16%12.26%63.78%
    013329嘉实全球价值股票(QDII)美元现汇2026-08-131.54351.54351.05%-2.71%9.20%19.15%12.25%63.91%
    000043嘉实美国成长股票人民币2026-08-136.42406.42402.98%0.53%15.85%18.85%12.60%542.40%
    000044嘉实美国成长股票美元现汇2026-08-135.77405.77402.98%0.51%15.84%18.84%12.60%536.27%
    040018华安香港精选股票(QDII)2026-08-133.19103.1910-0.93%-13.69%-2.51%18.49%12.16%219.10%
    377016摩根亚太优势混合(QDII)A2026-08-131.31901.31903.34%-2.08%3.67%18.43%12.55%31.90%
    020969中信保诚全球商品(QDII)C2026-08-130.98930.98937.91%-8.62%-15.78%18.05%-4.74%64.17%
    019641摩根亚太优势混合(QDII)C2026-08-131.29681.29683.29%-2.20%3.33%17.66%12.05%52.10%
    003243摩根中国世纪混合(QDII)人民币2026-08-121.88211.8821-6.78%-24.35%-7.34%17.21%-5.81%86.23%
    002230华夏大中华混合(QDII)2026-08-131.26701.2670-7.65%-12.74%22.77%16.88%29.82%26.70%
    015204银华全球新能源车量化优选股票(QDII)A2026-08-131.49751.49750.54%-6.93%7.81%16.66%4.91%49.75%
    050020博时抗通胀增强回报2026-08-130.66800.66802.77%-2.48%7.22%16.58%9.51%-33.20%
    015205银华全球新能源车量化优选股票(QDII)C2026-08-131.47081.47080.51%-7.02%7.59%16.20%4.65%47.08%
    025162国泰大宗商品(QDII-LOF)D2026-08-130.64200.64204.56%-18.84%-16.30%16.09%-4.04%16.30%
    080006长盛环球行业混合(QDII)A2026-08-131.39781.44781.58%2.48%9.55%15.43%7.36%46.50%
    163813中银全球策略(QDII-FOF)A2026-08-131.15851.1585-0.26%-0.45%9.15%15.03%10.80%15.85%
    020957中银全球策略(QDII-FOF)C2026-08-131.14491.1449-0.29%-0.55%8.94%14.65%10.54%35.65%
    004877汇添富全球医疗混合(QDII)人民币2026-08-122.60072.60072.76%6.85%-0.79%14.29%1.62%159.09%
    004878汇添富全球医疗混合(QDII)美元现汇2026-08-122.55752.55752.76%6.85%-0.79%14.29%1.61%159.00%
    004879汇添富全球医疗混合(QDII)美元现钞2026-08-122.55752.55752.76%6.85%-0.79%14.29%1.61%159.00%
    007721天弘标普500发起(QDII-FOF)A2026-08-132.29252.29253.27%3.66%10.67%13.66%9.17%129.25%
    022523天弘标普500发起(QDII-FOF)D2026-08-132.24992.24993.24%3.59%10.53%13.37%9.01%26.69%
    007722天弘标普500发起(QDII-FOF)C2026-08-132.25032.25033.24%3.59%10.53%13.37%9.01%125.03%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-08-131.34711.3471-3.16%-5.55%2.11%13.28%13.42%34.71%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-08-130.19840.1984-3.15%-5.55%2.10%13.24%13.39%34.72%
    019232广发全球稳健配置混合(QDII)美元A2026-08-130.16970.1697-0.24%-3.08%12.02%13.23%13.59%15.16%
    019230广发全球稳健配置混合(QDII)人民币A2026-08-131.15201.1520-0.23%-3.09%12.01%13.21%13.61%15.20%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-08-131.44011.44014.84%5.49%10.65%13.10%7.09%44.01%
    011421广发全球科技三个月定开混合(QDII)美元A2026-08-120.20930.20934.82%5.47%10.66%13.06%7.09%44.35%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-08-132.38132.38134.99%-0.56%16.74%12.70%7.51%138.13%
    019231广发全球稳健配置混合(QDII)人民币C2026-08-131.13951.1395-0.27%-3.20%11.76%12.67%13.29%13.95%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-08-131.40871.40874.81%5.39%10.43%12.64%6.82%40.87%
    011423广发全球科技三个月定开混合(QDII)美元C2026-08-120.20470.20474.83%5.40%10.44%12.63%6.83%41.22%
    019233广发全球稳健配置混合(QDII)美元C2026-08-130.16780.1678-0.30%-3.22%11.74%12.59%13.26%13.88%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-08-132.35062.35064.95%-0.66%16.50%12.25%7.24%135.06%
    519696交银环球精选混合(QDII)A2026-08-133.00114.11113.16%2.15%9.77%12.02%8.06%423.25%
    006282摩根欧洲动力策略股票(QDII)A2026-08-131.87331.87333.22%5.50%2.82%11.77%6.50%87.33%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-08-131.42041.4204-8.06%-20.66%-4.85%11.59%7.70%42.04%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-08-131.41221.4122-8.09%-20.70%-4.97%11.32%7.53%41.22%
    019450摩根欧洲动力策略股票(QDII)C2026-08-131.85941.85943.19%5.39%2.60%11.31%6.23%47.06%
    161620融通核心价值混合A2026-08-131.10661.10661.77%-6.05%0.83%10.69%12.00%10.66%
    519601海富通中国海外混合2026-08-131.91392.18390.80%-13.23%-9.07%10.18%8.21%135.20%
    014127融通核心价值混合C2026-08-131.07951.07951.73%-6.15%0.52%10.13%11.66%2.42%
    000041华夏全球股票(QDII)(人民币)2026-08-131.41041.41041.18%-8.41%4.45%9.42%5.21%41.04%
    019549华夏全球股票美元现汇(QDII)2026-08-130.20780.20781.19%-8.38%4.46%9.42%5.25%61.10%
    019550华夏全球股票美元现钞(QDII)2026-08-130.20780.20781.19%-8.38%4.46%9.42%5.25%61.10%
    202801南方全球精选配置股票(QDII-FOF)A2026-08-131.03201.17302.66%-1.01%2.60%8.70%4.72%16.84%
    023591南方全球精选配置股票(QDII-FOF)C2026-08-131.02491.16592.60%-1.14%2.34%8.11%4.38%16.56%
    009193富国红利精选混合(QDII)美元2026-08-120.27490.27493.83%-11.09%-9.71%7.54%0.00%86.70%
    486002工银全球精选股票(QDII)2026-08-134.65504.65501.44%0.19%3.88%7.38%5.15%365.50%
    320017诺安全球收益不动产(QDII)A2026-08-131.32801.51900.00%0.91%1.92%7.36%9.84%51.45%
    009108富国红利精选混合(QDII)人民币2026-08-131.84811.84812.84%-11.94%-10.57%6.49%-0.98%84.81%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-08-121.89431.89431.53%1.87%3.44%6.40%4.07%90.14%
    070031嘉实全球房地产(QDII)2026-08-131.12801.6180-0.18%-0.44%-1.13%6.31%5.81%72.03%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-08-131.89791.89791.50%1.79%3.30%6.09%3.88%28.11%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-08-120.27910.27911.17%1.49%3.06%6.00%3.71%89.46%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-08-120.27910.27911.17%1.49%3.06%6.00%3.71%89.46%
    001984摩根中国生物医药混合(QDII)A2026-08-121.57411.57414.72%13.20%15.07%4.83%17.32%37.42%
    019573摩根中国生物医药混合(QDII)C2026-08-131.55521.55524.68%13.06%14.78%4.15%16.98%33.15%
    000103国泰境外高收益债(QDII)2026-08-120.80390.80390.37%0.35%0.97%2.97%1.30%-19.56%
    007975招商普盛全球配置(QDII-FOF)美元现汇2026-08-120.19920.19920.43%-3.68%-1.73%2.68%0.97%35.96%
    008183招商普盛全球配置(QDII-FOF)美元现钞2026-08-120.19920.19920.43%-3.68%-1.73%2.68%0.97%35.96%
    007729招商普盛全球配置(QDII)人民币A2026-08-121.34401.3440-0.01%-3.59%-1.94%1.46%0.84%35.10%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2026-08-131.71071.71071.71%0.20%-1.12%1.22%0.00%71.07%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2026-08-130.25200.25201.69%0.20%-1.12%1.21%0.00%69.32%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2026-08-130.25200.25201.69%0.20%-1.12%1.21%0.00%69.32%
    001876鹏华全球高收益债美元现汇2026-08-120.09520.14020.72%-0.17%-0.72%1.19%0.26%-25.54%
    000290鹏华全球高收益债(QDII)2026-08-120.64620.98070.75%-0.12%-0.67%1.17%0.33%-13.75%
    023559招商普盛全球配置(QDII)人民币C2026-08-131.34291.3429-0.05%-3.71%-2.19%0.97%0.53%5.59%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2026-08-131.65681.65681.67%0.10%-1.32%0.82%-0.25%65.68%
    006283鹏华美国房地产美元现汇2026-08-120.13900.14402.79%3.62%0.68%0.12%8.95%-0.27%
    206011鹏华美国房地产(QDII)2026-08-130.95401.33002.58%3.14%0.53%-0.21%8.41%33.60%
    241001华宝海外中国成长混合2026-08-131.48801.48802.76%-13.69%-2.94%-0.47%3.33%48.80%
    206006鹏华全球中短债(QDII)人民币A2026-08-130.55550.56140.71%-0.25%-1.86%-0.80%-1.77%-43.86%
    006285鹏华全球中短债(QDII)美元现汇A2026-08-120.08170.08260.61%-0.31%-1.94%-0.85%-1.85%-37.38%
    008321鹏华全球中短债(QDII)美元现汇C2026-08-120.08010.08010.76%-0.30%-2.05%-1.15%-1.95%-45.46%
    008320鹏华全球中短债(QDII)人民币C2026-08-120.54340.54340.68%-0.35%-2.05%-1.22%-2.02%-45.47%
    000342嘉实新兴市场A1(QDII)2026-08-131.26801.53600.32%-0.16%-2.08%-1.25%-2.01%60.78%
    009562工银全球股票(QDII)美元2026-08-130.18800.27402.05%-2.35%-2.69%-1.37%-2.99%21.09%
    486001工银全球股票(QDII)人民币2026-08-131.27702.70802.32%-2.44%-2.67%-1.50%-2.87%259.95%
    013509广发亚太中高收益债美元现汇(QDII)C2026-08-120.17530.17530.28%-0.28%-2.01%-1.54%-2.36%-6.84%
    013508广发亚太中高收益债(QDII)C2026-08-121.19021.19020.28%-0.31%-2.01%-1.56%-2.34%-6.83%
    000274广发亚太中高收益债(QDII)A2026-08-121.19621.26620.12%-0.47%-2.16%-1.71%-2.50%27.30%
    000275广发亚太中高收益债美元现汇(QDII)A2026-08-120.17620.18690.09%-0.46%-2.18%-1.74%-2.54%27.35%
    010671景顺长城大中华混合(QDII)A美元现汇2026-08-130.31900.3190-1.66%-9.58%-9.02%-1.77%-2.19%0.16%
    000341嘉实新兴市场C2(QDII)2026-08-131.12901.18400.32%-0.35%-2.35%-1.81%-2.29%31.93%
    262001景顺长城大中华混合(QDII)A人民币2026-08-132.16502.5860-1.68%-9.53%-9.11%-1.81%-2.17%179.20%
    019630银华美元债精选债券(QDII)D2026-08-131.08681.08680.06%-0.46%-1.94%-1.82%-2.23%5.95%
    007204银华美元债精选债券(QDII)A2026-08-131.08671.14070.06%-0.46%-1.94%-1.82%-2.24%14.41%
    008095中银亚太精选债券(QDII)人民币A2026-08-131.04171.04170.18%-0.82%-2.70%-2.07%-2.20%4.17%
    008097中银亚太精选债券(QDII)美元A2026-08-130.15340.15340.14%-0.86%-2.75%-2.11%-2.20%4.50%
    050202博时亚洲票息收益债券A美元现汇2026-08-130.21620.23880.15%-1.43%-3.21%-2.14%-3.28%67.36%
    050203博时亚洲票息收益债券A美元现钞2026-08-130.21620.23880.15%-1.43%-3.21%-2.14%-3.28%67.36%
    050030博时亚洲票息收益债券A人民币2026-08-131.46761.61010.16%-1.44%-3.22%-2.14%-3.31%67.39%
    007205银华美元债精选债券(QDII)C2026-08-131.05821.11220.04%-0.55%-2.10%-2.15%-2.43%11.46%
    008367富国亚洲收益债券(QDII)人民币A2026-08-131.05691.1224-0.14%0.10%-1.14%-2.15%-1.68%12.33%
    019480博时亚洲票息收益债券C人民币2026-08-131.46601.46600.16%-1.44%-3.23%-2.15%-3.32%7.02%
    019481博时亚洲票息收益债券C美元现汇2026-08-130.21590.21590.15%-1.48%-3.25%-2.18%-3.33%6.98%
    022374富国亚洲收益债券(QDII)人民币E2026-08-131.05601.0886-0.15%0.09%-1.15%-2.19%-1.71%1.58%
    010645富国全球健康生活主题混合(QDII)美元2026-08-120.16500.16500.97%3.33%4.87%-2.19%11.51%12.00%
    023907富国全球健康生活主题混合(QDII)人民币C2026-08-131.13951.13950.92%3.23%4.66%-2.23%11.24%70.84%
    010644富国全球健康生活主题混合(QDII)人民币A2026-08-131.11981.11980.93%3.29%4.82%-2.24%11.48%11.98%
    016988景顺长城大中华混合(QDII)C人民币2026-08-132.13402.1340-1.75%-9.65%-9.35%-2.24%-2.47%23.50%
    008368富国亚洲收益债券(QDII)美元现汇2026-08-120.15550.1646-0.26%-0.03%-1.30%-2.28%-1.78%12.12%
    008098中银亚太精选债券(QDII)美元C2026-08-130.15020.15020.14%-0.86%-2.82%-2.32%-2.37%2.32%
    008096中银亚太精选债券(QDII)人民币C2026-08-131.01951.01950.16%-0.88%-2.84%-2.36%-2.37%1.95%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-08-131.06221.06220.19%-0.16%-1.37%-2.41%-2.25%6.22%
    019709富国亚洲收益债券(QDII)人民币C2026-08-131.04871.1141-0.17%0.04%-1.27%-2.42%-1.86%4.04%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-08-120.15640.15640.12%-0.23%-1.43%-2.43%-2.30%6.21%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-08-120.15640.15640.12%-0.23%-1.43%-2.43%-2.30%6.21%
    007360易方达中短期美元债(QDII)A人民币2026-08-131.17661.17660.36%-0.25%-2.14%-2.43%-2.59%17.66%
    007362易方达中短期美元债(QDII)A美元现汇2026-08-130.17330.17330.34%-0.28%-2.12%-2.43%-2.63%17.80%
    002877华夏大中华信用债A2026-08-131.02451.41600.53%-1.17%-1.91%-2.51%-1.70%48.46%
    002878华夏大中华信用债美元现汇A2026-08-130.15090.20730.54%-1.19%-1.92%-2.55%-1.72%48.60%
    002879华夏大中华信用债美元现钞A2026-08-130.15090.20730.54%-1.19%-1.92%-2.55%-1.72%48.60%
    004999长信全球债券美元2026-08-130.18210.1821-0.18%-0.68%-2.60%-2.61%-2.67%23.52%
    004998长信全球债券人民币2026-08-131.23631.2363-0.19%-0.67%-2.60%-2.62%-2.65%23.63%
    004419汇添富美元债债券(QDII)人民币A2026-08-121.03661.03660.02%-0.53%-2.40%-2.64%-2.87%3.82%
    070012嘉实海外中国股票混合2026-08-130.84200.84402.93%-6.65%-13.11%-2.66%-9.75%-15.66%
    005243融通中国概念债券(QDII)A2026-08-131.16711.2271-0.21%-0.44%-2.03%-2.66%-2.23%22.73%
    004421汇添富美元债债券(QDII)美元现汇A2026-08-121.05281.05280.02%-0.53%-2.43%-2.68%-2.91%4.04%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-08-130.14940.1523-0.32%-1.06%-3.02%-2.70%-3.48%2.94%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-08-131.59831.59831.03%-6.48%-1.06%-2.71%-7.28%59.83%
    007361易方达中短期美元债(QDII)C人民币2026-08-131.15201.15200.33%-0.33%-2.28%-2.72%-2.77%15.20%
    007363易方达中短期美元债(QDII)C美元现汇2026-08-130.16970.16970.35%-0.32%-2.29%-2.73%-2.78%15.35%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-08-131.01411.0341-0.31%-1.04%-3.03%-2.73%-3.50%3.09%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2026-08-131.05141.05140.16%-0.26%-1.56%-2.79%-2.49%2.17%
    001061华夏收益债券(QDII)A2026-08-131.45831.72300.21%-1.39%-3.15%-2.88%-3.08%80.20%
    001065华夏海外收益债券现汇2026-08-130.21480.25380.20%-1.39%-3.17%-2.91%-3.10%80.16%
    001066华夏海外收益债券现钞2026-08-130.21480.25380.20%-1.39%-3.17%-2.91%-3.10%80.16%
    002287中银美元债债券(QDII)美元2026-08-130.17730.17730.10%-0.63%-2.72%-2.94%-3.09%20.36%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-08-131.01011.0301-0.34%-1.11%-3.14%-2.94%-3.63%0.12%
    002286中银美元债债券(QDII)人民币A2026-08-131.20361.20360.12%-0.60%-2.74%-2.96%-3.08%20.36%
    100050富国全球债券(QDII)人民币A2026-08-131.26621.3453-0.08%-0.77%-2.89%-2.97%-3.00%34.54%
    022503富国全球债券(QDII)人民币E2026-08-131.26561.3046-0.08%-0.78%-2.90%-2.98%-3.02%1.33%
    002880华夏大中华信用债C2026-08-131.01651.36180.49%-1.29%-2.16%-3.00%-2.00%41.26%
    004420汇添富美元债债券(QDII)人民币C2026-08-121.00371.0037-0.01%-0.62%-2.60%-3.03%-3.11%0.52%
    020571融通中国概念债券(QDII)C2026-08-131.15651.1565-0.25%-0.54%-2.22%-3.05%-2.47%0.64%
    004422汇添富美元债债券(QDII)美元现汇C2026-08-121.01001.0100-0.01%-0.63%-2.60%-3.07%-3.15%-0.19%
    011940大成全球美元债(QDII)A美元2026-08-130.15230.15460.07%-0.73%-2.62%-3.07%-3.22%-2.94%
    008751大成全球美元债(QDII)A人民币2026-08-131.03391.04890.09%-0.73%-2.66%-3.08%-3.21%4.87%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-08-131.57891.57891.00%-6.57%-1.26%-3.11%-7.50%57.89%
    019893中银美元债债券(QDII)人民币C2026-08-131.19651.19650.10%-0.66%-2.84%-3.16%-3.20%4.13%
    019518富国全球债券(QDII)人民币C2026-08-131.25661.3356-0.10%-0.83%-3.01%-3.21%-3.15%6.19%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-08-130.96160.9816-0.35%-1.17%-3.27%-3.22%-3.79%-2.21%
    002392华安全球美元收益债美元现汇A2026-08-130.17460.17460.22%-0.79%-3.17%-3.25%-3.47%18.76%
    001063华夏收益债券(QDII)C2026-08-131.38341.63980.18%-1.50%-3.34%-3.26%-3.31%70.65%
    002391华安全球美元收益债人民币A2026-08-131.18501.18500.17%-0.84%-3.19%-3.27%-3.50%18.50%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-08-130.14160.1445-0.40%-1.21%-3.27%-3.28%-3.82%-2.27%
    007140富国全球债券(QDII)美元现汇2026-08-120.18590.1969-0.40%-1.12%-3.23%-3.30%-3.32%21.59%
    003606海富通全球收益债券美元2026-08-120.13810.1381-0.06%-0.80%-3.10%-3.32%-3.42%-6.23%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-08-120.14140.15220.51%-0.79%-2.86%-3.35%-3.35%3.03%
    002426华安全球美元票息债人民币A2026-08-131.17401.17400.17%-0.93%-3.29%-3.45%-3.61%17.40%
    002427华安全球美元票息债美元现汇A2026-08-130.17290.17290.17%-0.97%-3.29%-3.46%-3.64%17.37%
    008752大成全球美元债(QDII)C人民币2026-08-131.00301.01800.06%-0.82%-2.85%-3.47%-3.45%1.74%
    011941大成全球美元债(QDII)C美元2026-08-130.14770.15000.01%-0.86%-2.90%-3.48%-3.48%-5.35%
    002393华安全球美元收益债C2026-08-131.13401.13400.18%-0.96%-3.41%-3.65%-3.74%13.40%
    002429华安全球美元票息债C2026-08-131.12301.12300.18%-1.06%-3.44%-3.85%-3.85%12.30%
    100061富国中国中小盘混合(QDII)人民币A2026-08-133.23813.77312.95%-11.89%-14.06%-4.20%-3.46%331.73%
    010591富国中国中小盘混合(QDII)美元2026-08-120.47670.47672.89%-11.94%-14.11%-4.26%-3.52%26.13%
    003972国富美元债一年持有期债券(QDII)人民币2026-08-120.95401.02600.04%-0.67%-3.11%-4.54%-3.47%2.36%
    024846富国中国中小盘混合(QDII)人民币C2026-08-133.22353.22352.91%-11.98%-14.25%-4.60%-3.75%0.35%
    006310汇添富全球消费混合(QDII)美元现汇2026-08-132.25832.25832.40%-6.70%-11.76%-5.10%-7.92%124.28%
    006308汇添富全球消费混合(QDII)人民币A2026-08-132.24502.24502.40%-6.70%-11.77%-5.10%-7.92%124.50%
    000989嘉实全球互联网股票美元现汇2026-08-132.04702.04702.69%-7.65%-2.46%-5.13%-5.22%126.55%
    000990嘉实全球互联网股票美元现钞2026-08-132.04702.04702.69%-7.65%-2.46%-5.13%-5.22%126.55%
    000988嘉实全球互联网股票人民币2026-08-132.27902.27902.66%-7.70%-2.48%-5.16%-5.24%127.90%
    012584南方中国新兴经济9个月持有期混合(QDII)A2026-08-131.40461.4046-2.28%-12.16%-11.16%-5.53%-4.94%40.46%
    006309汇添富全球消费混合(QDII)人民币C2026-08-132.07182.07182.31%-6.94%-12.20%-6.05%-8.48%107.18%
    003385工银全球美元债A人民币2026-08-131.02381.0238-0.31%-2.25%-5.82%-6.32%-5.78%2.38%
    003386工银全球美元债A美元现汇2026-08-130.15080.1508-0.32%-2.28%-5.80%-6.34%-5.79%2.26%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-08-131.31031.3103-2.38%-12.42%-11.70%-6.68%-5.66%31.03%
    003387工银全球美元债C2026-08-130.98980.9898-0.33%-2.34%-6.00%-6.69%-6.00%-1.02%
    012060富国全球消费精选混合(QDII)人民币A2026-08-131.54871.54872.43%-10.13%-11.07%-6.87%-4.26%54.87%
    012061富国全球消费精选混合(QDII)美元2026-08-120.22810.22812.43%-10.14%-11.07%-6.90%-4.26%54.83%
    010583富国蓝筹精选股票(QDII)美元2026-08-120.43260.43260.35%-14.00%-13.96%-7.24%-6.87%40.05%
    022170富国全球消费精选混合(QDII)人民币E2026-08-131.52911.52912.36%-10.25%-11.29%-7.29%-4.54%69.30%
    012062富国全球消费精选混合(QDII)人民币C2026-08-131.50161.50162.37%-10.27%-11.33%-7.41%-4.60%50.16%
    007455富国蓝筹精选股票(QDII)人民币2026-08-132.92782.92780.06%-14.26%-14.22%-7.52%-7.15%192.78%
    006105宏利印度股票(QDII)A2026-08-131.35941.38782.81%5.88%-2.48%-7.85%-6.07%38.71%
    008763天弘越南市场股票发起(QDII)A2026-08-131.58251.5825-1.10%-5.72%-9.92%-7.93%-9.36%58.25%
    008764天弘越南市场股票发起(QDII)C2026-08-131.55511.5551-1.12%-5.77%-10.03%-8.15%-9.50%55.51%
    022524天弘越南市场股票发起(QDII)D2026-08-131.55461.5546-1.12%-5.78%-10.03%-8.16%-9.51%6.51%
    015884中欧港股数字经济混合发起(QDII)A2026-08-131.49831.4983-6.28%-29.24%-15.95%-8.76%-8.59%49.83%
    015885中欧港股数字经济混合发起(QDII)C2026-08-131.44881.4488-6.34%-29.38%-16.29%-9.50%-9.05%44.88%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-08-131.26721.2672-2.92%-16.89%-11.52%-9.68%-10.69%26.72%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-08-131.28691.2869-2.91%-16.89%-11.51%-9.68%-10.69%26.77%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-08-131.28381.2838-2.91%-16.89%-11.52%-9.69%-10.70%26.46%
    005801工银印度基金美元2026-08-130.19500.19501.70%2.96%-7.17%-10.19%-10.23%32.30%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-08-131.23831.2383-2.96%-17.02%-11.78%-10.22%-11.02%23.83%
    002380工银香港中小盘美元2026-08-130.25750.25754.80%-9.80%-15.07%-10.39%-10.12%75.26%
    002379工银香港中小盘人民币2026-08-131.74801.74804.80%-9.80%-15.06%-10.40%-10.13%74.80%
    019265南方港股数字经济混合发起(QDII)A2026-08-131.55491.5549-7.97%-21.79%-15.50%-11.11%-11.08%55.49%
    019266南方港股数字经济混合发起(QDII)C2026-08-131.52951.5295-8.02%-21.90%-15.76%-11.65%-11.41%52.95%
    019415南方港股医药行业混合发起(QDII)A2026-08-131.43281.43288.05%5.28%-3.14%-12.23%0.92%43.28%
    019416南方港股医药行业混合发起(QDII)C2026-08-131.38171.38178.00%5.14%-3.42%-12.70%0.54%38.17%
    470888汇添富香港优势精选混合(QDII)A2026-08-131.27001.42004.79%-2.53%-4.87%-12.83%-0.31%44.42%
    005700工银新经济混合(QDII)美元2026-08-130.20750.2075-4.32%-15.88%-10.70%-13.29%-2.66%40.35%
    005699工银新经济混合(QDII)人民币A2026-08-131.40851.4085-4.32%-15.88%-10.70%-13.31%-2.68%40.85%
    017873汇添富香港优势精选混合(QDII)C2026-08-131.25001.25004.60%-2.72%-5.23%-13.43%-0.71%35.87%
    017429嘉实全球创新龙头股票(QDII)人民币A2026-08-130.99890.99890.84%-12.88%-15.30%-14.02%-17.86%-0.11%
    017430嘉实全球创新龙头股票(QDII)美元2026-08-130.14710.14710.84%-12.93%-15.30%-14.03%-17.87%0.89%
    017431嘉实全球创新龙头股票(QDII)人民币C2026-08-130.98160.98160.78%-13.02%-15.56%-14.54%-18.17%-1.84%
    460010华泰柏瑞亚洲领导企业混合2026-08-130.98600.98602.49%-5.83%-10.69%-16.37%-6.27%-1.40%
    001691南方香港成长灵活配置混合2026-08-122.07912.0791-5.15%-22.31%-17.53%-16.42%-15.17%109.99%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-08-120.62140.62141.76%-5.94%-11.57%-17.16%-14.26%-38.09%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-08-130.17810.17814.70%-7.35%-8.21%-17.38%-1.93%21.16%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-08-131.20881.20884.67%-7.36%-8.24%-17.39%-1.93%20.88%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-08-130.17650.17654.68%-7.45%-8.40%-17.52%-2.14%32.64%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-08-131.19791.19794.63%-7.46%-8.42%-17.53%-2.16%32.56%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-08-120.60570.60571.72%-6.07%-11.81%-17.58%-14.54%-39.66%
    012208华夏港股前沿经济混合(QDII)A2026-08-130.66200.66200.35%-8.45%-12.94%-19.28%-15.18%-33.80%
    011583大成港股精选混合(QDII)A2026-08-130.98620.98623.80%-14.36%-24.06%-19.57%-18.37%-1.38%
    012209华夏港股前沿经济混合(QDII)C2026-08-130.63820.63820.28%-8.61%-13.25%-19.85%-15.56%-36.18%
    011584大成港股精选混合(QDII)C2026-08-130.95920.95923.75%-14.49%-24.25%-20.03%-18.66%-4.08%
    110011易方达优质精选混合(QDII)2026-08-144.15985.94983.06%-11.01%-21.92%-20.42%-21.65%477.20%
    013363大成中国优势混合(QDII)A2026-08-131.13991.13995.76%-9.63%-18.89%-21.23%-14.36%13.99%
    013364大成中国优势混合(QDII)C2026-08-131.12911.12915.73%-9.72%-19.03%-21.54%-14.55%12.91%
    025070东方红医疗创新混合(QDII)A2026-08-140.97060.97063.31%10.12%6.44%--5.20%-2.94%
    025071东方红医疗创新混合(QDII)C2026-08-140.96620.96623.26%9.97%6.18%--4.87%-3.38%
    025174长城港股医疗保健精选混合发起(QDII)A2026-08-130.82730.827310.23%-0.77%-0.89%--4.80%-17.27%
    025175长城港股医疗保健精选混合发起(QDII)C2026-08-130.82250.822510.17%-0.92%-1.18%--4.42%-17.75%
    025339招商普盛全球配置(QDII)人民币D2026-08-131.35111.3511-0.01%-3.59%-1.95%--0.84%1.27%
    025403工银新经济混合(QDII)人民币C2026-08-131.40321.4032-4.36%-15.97%-10.88%---2.92%-17.81%
    025587光大阳光香港精选混合(QDII)A人民币2026-08-130.62890.6289-0.63%-15.39%-16.69%---13.30%-15.63%
    025588光大阳光香港精选混合(QDII)A美元现汇2026-08-130.09260.0926-0.66%-15.41%-16.74%---13.34%-15.66%
    025589光大阳光香港精选混合(QDII)C人民币2026-08-130.45100.4510-0.68%-15.51%-16.93%---13.62%-15.98%
    025654富国医药精选混合(QDII)A2026-08-141.05431.05432.11%2.44%9.23%--7.95%5.43%
    025655富国医药精选混合(QDII)C2026-08-141.04921.04922.07%2.33%8.86%--7.51%4.92%
    025787大成港股恒信混合(QDII)2026-08-130.84480.84484.22%-9.40%-14.90%---15.52%-15.52%
    025852富国港股精选混合(QDII)人民币2026-08-140.91890.91890.87%-11.47%-12.39%---7.99%-8.11%
    025853富国港股精选混合(QDII)美元现汇2026-08-130.13630.13632.51%-12.14%-11.76%---7.36%-7.49%
    026015宏利印度股票(QDII)C2026-08-131.35641.35642.79%5.80%-2.62%---6.25%-8.44%
    026228富国全球科技互联网股票(QDII)D2026-08-135.36315.3631-3.33%0.47%39.12%--45.95%46.27%
    026246汇丰晋信港股精选股票(QDII)人民币A2026-08-130.97660.97663.29%-2.51%-----2.34%-2.34%
    026247汇丰晋信港股精选股票(QDII)人民币C2026-08-130.97550.97553.25%-2.61%-----2.45%-2.45%
    026248汇丰晋信港股精选股票(QDII)美元现汇A2026-08-130.14390.14393.32%-2.46%-----85.77%-85.77%
    026259银华医疗创新混合(QDII)A2026-08-141.12361.12365.07%12.66%----12.36%12.36%
    026260银华医疗创新混合(QDII)C2026-08-141.12221.12225.03%12.54%----12.22%12.22%
    026291中欧港股消费混合发起(QDII)A2026-08-130.90500.90504.13%-5.93%-9.42%---9.50%-9.50%
    026292中欧港股消费混合发起(QDII)C2026-08-130.90330.90334.10%-6.01%-9.59%---9.67%-9.67%
    026357平安港股医疗优选股票(QDII)A2026-08-130.99650.99659.18%3.19%-1.03%---0.35%-0.35%
    026358平安港股医疗优选股票(QDII)C2026-08-130.99330.99339.13%3.03%-1.33%---0.67%-0.67%
    026442国泰海通港股优势精选股票发起(QDII)A2026-08-140.95270.95271.04%-7.58%-----4.73%-4.73%
    026443国泰海通港股优势精选股票发起(QDII)C2026-08-140.95130.95131.02%-7.67%-----4.87%-4.87%
    026492广发港股优选混合(QDII)2026-08-131.01651.01651.97%------1.65%1.65%
    026703长城港股价值优选股票(QDII)A2026-08-130.94710.94715.90%-5.20%-----5.29%-5.29%
    026704长城港股价值优选股票(QDII)C2026-08-130.94560.94565.87%-5.29%-----5.44%-5.44%
    027170交银环球精选混合(QDII)C2026-08-132.99702.99703.13%2.06%----7.17%7.17%
    027186平安启瑞港股甄选混合(QDII)2026-08-070.99990.9999---------0.01%-0.01%
    027205广发优势企业混合(QDII)A2026-08-070.95810.9581-2.20%-------4.19%-4.19%
    027206广发优势企业混合(QDII)C2026-08-070.95760.9576-2.24%-------4.24%-4.24%
    027379中欧港股医药混合发起(QDII)A2026-08-131.10721.1072-0.14%------10.72%10.72%
    027380中欧港股医药混合发起(QDII)C2026-08-131.10631.1063-0.18%------10.63%10.63%
    027784诺安全球黄金(QDII-FOF)C2026-08-132.09602.09607.82%-------4.64%-4.64%
    027794诺安全球收益不动产(QDII)C2026-08-131.32701.32700.00%------1.38%1.38%
    028041宏利港股数字经济混合发起(QDII)A2026-08-131.00211.0021--------0.21%0.21%
    028042宏利港股数字经济混合发起(QDII)C2026-08-131.00201.0020--------0.20%0.20%
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