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    012921易方达全球成长精选混合(QDII)美元现汇A2026-06-110.66020.660212.32%62.14%81.26%197.82%79.56%350.34%
    012920易方达全球成长精选混合(QDII)人民币A2026-06-114.49934.499312.32%62.13%81.28%197.81%79.56%349.93%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-06-110.64770.647712.27%61.93%80.81%196.41%79.17%341.81%
    012922易方达全球成长精选混合(QDII)人民币C2026-06-114.41404.414012.27%61.93%80.82%196.40%79.16%341.40%
    016664天弘全球高端制造混合(QDII)A2026-06-113.35453.35455.15%55.04%82.27%174.04%80.26%235.45%
    016665天弘全球高端制造混合(QDII)C2026-06-113.32333.32335.12%54.93%81.98%173.12%80.00%232.33%
    017730嘉实全球产业升级股票发起式(QDII)A2026-06-114.25904.25908.15%54.46%67.19%145.90%64.58%325.90%
    017731嘉实全球产业升级股票发起式(QDII)C2026-06-114.17534.17538.09%54.23%66.69%144.40%64.14%317.53%
    539002建信新兴市场混合(QDII)A2026-06-112.57402.57406.58%52.94%84.52%137.24%80.25%157.40%
    018147建信新兴市场混合(QDII)C2026-06-112.53402.53406.52%52.74%84.16%136.16%79.97%215.57%
    002892华夏移动互联混合美元现汇2026-06-110.44430.44437.33%61.13%86.45%134.41%83.55%196.18%
    002893华夏移动互联混合美元现钞2026-06-110.44430.44437.33%61.13%86.45%134.41%83.55%196.18%
    002891华夏移动互联混合人民币2026-06-113.02803.02807.34%61.15%86.45%134.37%83.52%202.80%
    457001国富亚洲机会股票(QDII)A2026-06-112.97613.14310.30%40.77%68.43%125.89%64.81%237.56%
    021662国富亚洲机会股票(QDII)C2026-06-112.93582.93580.26%40.62%68.00%124.81%64.42%156.31%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-06-110.48080.48087.95%54.83%65.90%120.77%65.55%226.85%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-06-113.23343.23347.91%54.66%65.54%119.93%65.26%223.34%
    006374国富全球科技互联混合(QDII)美元现汇A2026-06-117.58537.58535.20%49.80%72.87%104.15%70.07%646.16%
    006373国富全球科技互联混合(QDII)人民币A2026-06-117.52817.52815.20%49.78%72.83%104.13%70.03%652.81%
    021843国富全球科技互联混合(QDII)美元现汇C2026-06-117.52467.52465.16%49.64%72.52%103.26%69.76%143.87%
    021842国富全球科技互联混合(QDII)人民币C2026-06-117.47437.47435.16%49.61%72.46%103.24%69.70%144.31%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-06-113.56253.56255.69%52.47%65.65%95.58%65.88%256.25%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-06-110.52270.52275.68%52.47%65.61%95.55%65.89%186.39%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-06-110.52270.52275.68%52.47%65.61%95.55%65.89%186.39%
    100055富国全球科技互联网股票(QDII)A2026-06-115.73735.73739.11%56.82%55.62%95.06%56.25%473.73%
    022184富国全球科技互联网股票(QDII)C2026-06-115.73235.73239.09%56.40%55.07%94.14%55.73%152.10%
    024239华夏全球科技先锋混合(QDII)C2026-06-113.52033.52035.64%52.16%64.85%94.00%65.13%100.82%
    008253华宝致远混合(QDII)A2026-06-112.06112.06116.44%46.17%55.88%93.31%54.84%106.11%
    005534华夏新时代混合人民币(QDII)2026-06-112.54882.54886.20%26.37%35.72%92.74%34.26%154.88%
    012924华夏新时代混合美元现汇(QDII)2026-06-110.37400.37406.21%26.36%35.70%92.71%34.26%17.31%
    012925华夏新时代混合美元现钞(QDII)2026-06-110.37400.37406.21%26.36%35.70%92.71%34.26%17.31%
    008254华宝致远混合(QDII)C2026-06-112.00812.00816.41%46.02%55.58%92.57%54.58%100.81%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-06-112.28292.28294.90%39.72%48.41%87.66%45.12%128.29%
    006555浦银安盛全球智能科技(QDII)A2026-06-113.89053.89057.06%47.91%55.06%85.73%53.29%289.05%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-06-112.19932.19931.84%28.40%46.10%85.34%45.10%119.93%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-06-110.32270.32271.84%28.39%46.10%85.29%45.12%119.95%
    014002浦银安盛全球智能科技(QDII)C2026-06-113.81083.81087.03%47.76%54.75%84.94%53.01%124.76%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-06-112.16882.16881.80%28.24%45.74%84.41%44.79%116.88%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-06-110.31820.31821.80%28.25%45.70%84.38%44.78%116.88%
    017653创金合信全球芯片产业股票发起(QDII)A2026-06-112.41962.41967.65%31.88%35.23%81.31%34.89%141.96%
    018036长城全球新能源车股票发起式(QDII)C2026-06-112.79672.79673.31%38.97%47.35%80.51%46.08%179.67%
    017654创金合信全球芯片产业股票发起(QDII)C2026-06-112.38392.38397.61%31.46%34.72%80.31%34.43%138.39%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-06-110.28770.2877-3.16%28.31%52.43%79.53%52.43%96.08%
    019155易方达全球配置混合(QDII)A(人民币)2026-06-111.96051.9605-3.16%28.27%52.38%79.47%52.38%96.05%
    019156易方达全球配置混合(QDII)C(人民币)2026-06-111.93321.9332-3.19%28.09%51.96%78.47%51.99%93.32%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-06-110.28370.2837-3.17%28.08%51.98%78.44%51.97%93.36%
    003243摩根中国世纪混合(QDII)人民币2026-06-112.23592.2359-9.17%7.54%14.89%64.46%13.09%123.59%
    040021华安大中华升级股票(QDII)A2026-06-113.14203.1420-3.47%18.84%36.25%63.90%35.90%214.20%
    016742华安大中华升级股票(QDII)C2026-06-112.56202.5620-3.54%18.67%35.99%63.08%35.70%93.50%
    000906广发全球精选股票(QDII)美元A2026-06-110.96871.03055.01%32.56%42.62%61.87%41.90%470.00%
    270023广发全球精选股票(QDII)人民币A2026-06-116.60197.04095.01%32.57%42.62%61.87%41.91%775.91%
    023402广发全球精选股票(QDII)人民币F2026-06-116.56276.56274.97%32.41%42.24%61.04%41.57%59.83%
    021277广发全球精选股票(QDII)人民币C2026-06-116.51806.51804.96%32.35%42.15%60.80%41.49%91.64%
    000927博时大中华亚太精选美元现汇2026-06-110.20000.2010-6.17%10.36%23.61%50.65%25.27%17.93%
    050015博时大中华亚太精选2026-06-111.36301.4450-6.19%10.36%23.57%50.61%25.28%46.12%
    006792鹏华港美互联股票美元现汇2026-06-110.30070.30132.07%27.71%37.04%48.88%35.61%134.34%
    002230华夏大中华混合(QDII)2026-06-111.54601.54609.65%49.81%54.14%47.80%58.40%54.60%
    006476南方原油C2026-06-111.73771.7377-7.70%5.55%62.25%46.62%62.16%23.62%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-06-111.69321.6932-4.25%15.94%26.52%46.45%28.39%69.32%
    118001易方达亚洲精选股票2026-06-111.67601.6760-1.53%12.63%17.70%46.25%17.20%67.60%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-06-111.68411.6841-4.26%15.87%26.35%46.10%28.23%68.41%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-06-112.14732.14733.53%29.96%21.06%43.61%20.68%114.73%
    003322易方达原油A类美元汇2026-06-110.25120.2512-7.75%5.50%59.97%43.45%59.92%70.63%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-06-112.11612.11613.51%29.85%20.84%43.04%20.48%111.61%
    003321易方达原油C类人民币2026-06-111.63921.6392-7.79%5.42%59.67%43.02%59.67%63.92%
    003323易方达原油C类美元汇2026-06-110.24050.2405-7.80%5.40%59.69%43.02%59.61%63.37%
    040018华安香港精选股票(QDII)2026-06-113.37403.3740-7.49%7.76%18.89%40.41%18.59%237.40%
    006370国富大中华精选混合美元2026-06-110.48860.4886-6.33%3.80%13.34%39.81%13.91%138.65%
    000934国富大中华精选混合2026-06-113.33003.3300-6.33%3.80%13.34%39.80%13.92%233.00%
    017204华宝海外科技股票(QDII-LOF)C2026-06-112.29072.29072.41%21.31%13.44%37.19%15.50%129.07%
    378546摩根全球天然资源混合(QDII)A2026-06-111.46271.4627-6.86%-5.62%11.82%35.28%10.95%46.27%
    001668汇添富全球移动互联混合(QDII)人民币A2026-06-115.36955.36951.69%24.39%18.99%35.26%18.67%439.11%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-06-115.58835.58831.69%24.37%18.95%35.22%18.64%60.92%
    015203汇添富全球移动互联混合(QDII)人民币D2026-06-115.27365.27361.66%24.26%18.74%34.71%18.45%147.47%
    161620融通核心价值混合A2026-06-111.11381.1138-3.19%7.74%10.66%34.66%12.73%11.38%
    019578摩根全球天然资源混合(QDII)C2026-06-111.47341.4734-6.90%-5.73%11.47%34.53%10.64%47.41%
    015202汇添富全球移动互联混合(QDII)人民币C2026-06-115.22715.22711.64%24.20%18.63%34.45%18.35%145.29%
    014127融通核心价值混合C2026-06-111.08721.0872-3.24%7.52%10.34%33.94%12.45%3.15%
    378006摩根全球新兴市场混合(QDII)2026-06-111.67281.7717-0.11%10.21%16.74%33.03%16.17%81.91%
    013329嘉实全球价值股票(QDII)美元现汇2026-06-111.55021.5502-0.30%13.51%13.73%29.02%13.17%65.26%
    013328嘉实全球价值股票(QDII)人民币2026-06-111.65131.6513-0.30%13.51%13.73%29.02%13.18%65.13%
    012535万家全球成长一年持有期混合(QDII)A2026-06-110.87710.8771-7.73%5.13%-1.85%27.39%-0.27%-12.29%
    015204银华全球新能源车量化优选股票(QDII)A2026-06-111.54171.5417-2.93%12.96%8.10%26.81%8.01%54.17%
    012536万家全球成长一年持有期混合(QDII)C2026-06-110.85260.8526-7.78%4.97%-2.13%26.63%-0.54%-14.74%
    000044嘉实美国成长股票美元现汇2026-06-115.62505.6250-0.51%15.67%10.19%26.60%10.11%522.24%
    000043嘉实美国成长股票人民币2026-06-116.28206.2820-0.49%15.67%10.19%26.60%10.11%528.20%
    015205银华全球新能源车量化优选股票(QDII)C2026-06-111.51541.5154-2.96%12.85%7.88%26.31%7.82%51.54%
    015884中欧港股数字经济混合发起(QDII)A2026-06-121.94221.9422-6.59%2.16%18.95%25.61%18.49%94.22%
    163813中银全球策略(QDII-FOF)A2026-06-111.19731.19733.67%15.19%14.01%25.25%14.51%19.73%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-06-111.06801.0680-8.40%-11.07%9.54%25.06%8.54%44.91%
    020957中银全球策略(QDII-FOF)C2026-06-111.18401.18403.64%15.07%13.79%24.83%14.32%40.28%
    015885中欧港股数字经济混合发起(QDII)C2026-06-121.88061.8806-6.65%1.96%18.46%24.59%18.05%88.06%
    519601海富通中国海外混合2026-06-112.00562.2756-6.70%-2.05%10.19%24.45%13.39%146.47%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-06-111.41071.41070.46%10.33%18.42%24.04%18.78%41.07%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-06-110.20700.20700.47%10.34%18.45%24.03%18.76%41.11%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-06-112.33072.3307-1.53%13.28%4.89%22.82%5.22%133.07%
    080006长盛环球行业混合(QDII)2026-06-111.39001.44003.58%12.37%6.84%22.68%6.76%45.68%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-06-112.30232.3023-1.56%13.17%4.69%22.33%5.04%130.23%
    000041华夏全球股票(QDII)(人民币)2026-06-111.47931.4793-2.57%13.44%9.85%22.01%10.35%47.93%
    019549华夏全球股票美元现汇(QDII)2026-06-110.21710.2171-2.56%13.46%9.89%22.00%10.38%68.96%
    019550华夏全球股票美元现钞(QDII)2026-06-110.21710.2171-2.56%13.46%9.89%22.00%10.38%68.96%
    019265南方港股数字经济混合发起(QDII)A2026-06-111.93521.9352-1.67%10.04%9.38%21.66%10.67%93.52%
    377016摩根亚太优势混合(QDII)A2026-06-111.30281.3028-2.87%6.20%11.28%21.62%11.17%30.28%
    050020博时抗通胀增强回报2026-06-110.66400.6640-2.64%5.73%9.39%21.61%8.85%-33.60%
    019232广发全球稳健配置混合(QDII)美元A2026-06-110.17570.17574.41%19.09%17.23%21.02%18.06%19.70%
    019230广发全球稳健配置混合(QDII)人民币A2026-06-111.19761.19764.41%19.10%17.27%21.01%18.11%19.76%
    019266南方港股数字经济混合发起(QDII)C2026-06-111.90551.9055-1.72%9.88%9.05%20.92%10.37%90.55%
    019641摩根亚太优势混合(QDII)C2026-06-111.28191.2819-2.92%6.09%10.85%20.81%10.77%50.35%
    009108富国红利精选混合(QDII)人民币2026-06-111.95281.9528-6.07%-7.55%5.97%20.66%4.63%95.28%
    009193富国红利精选混合(QDII)美元2026-06-110.28650.2865-6.07%-7.56%5.94%20.64%4.63%95.35%
    019233广发全球稳健配置混合(QDII)美元C2026-06-110.17400.17404.40%19.00%17.07%20.46%17.89%18.54%
    019231广发全球稳健配置混合(QDII)人民币C2026-06-111.18561.18564.38%18.98%17.02%20.44%17.88%18.56%
    007280摩根日本精选股票(QDII)A2026-06-122.18492.1849-0.07%9.25%10.23%19.64%12.89%118.49%
    019449摩根日本精选股票(QDII)C2026-06-122.16642.1664-0.11%9.14%10.00%19.16%12.69%42.68%
    018155创金合信全球医药生物股票发起(QDII)A2026-06-111.39221.3922-14.56%-10.22%-23.95%19.04%-18.88%39.22%
    018156创金合信全球医药生物股票发起(QDII)C2026-06-111.37541.3754-14.60%-10.32%-24.18%18.53%-19.11%37.54%
    007977易方达黄金主题美元现汇A2026-06-110.22930.2293-10.93%-17.89%-6.46%17.01%-6.55%93.82%
    007978易方达黄金主题美元现汇C2026-06-110.22870.2287-10.95%-17.93%-6.51%16.70%-6.59%93.31%
    007976易方达黄金主题人民币C2026-06-111.55861.5586-10.96%-17.93%-6.53%16.66%-6.60%93.37%
    519696交银环球精选混合(QDII)A2026-06-112.90114.0111-0.80%7.57%3.37%16.28%4.46%405.81%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-06-111.62801.6280-11.71%-19.00%-6.44%15.22%-8.33%88.21%
    007721天弘标普500发起(QDII-FOF)A2026-06-112.18712.1871-0.56%8.56%4.02%14.74%4.15%118.71%
    007722天弘标普500发起(QDII-FOF)C2026-06-112.14782.1478-0.58%8.49%3.90%14.45%4.04%114.78%
    022523天弘标普500发起(QDII-FOF)D2026-06-112.14732.1473-0.58%8.49%3.89%14.45%4.04%20.91%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-06-111.30951.3095-3.34%2.05%-2.22%14.29%-2.62%30.95%
    011421广发全球科技三个月定开混合(QDII)美元A2026-06-110.19210.1921-3.37%2.01%-2.25%14.24%-2.64%31.24%
    008763天弘越南市场股票发起(QDII)A2026-06-111.60231.6023-5.25%0.32%-2.06%14.24%-8.23%60.23%
    017144华宝海外新能源汽车股票发起式(QDII)A2026-06-111.70461.70461.86%10.20%-1.26%14.17%-1.11%70.46%
    008764天弘越南市场股票发起(QDII)C2026-06-111.57521.5752-5.27%0.25%-2.18%13.96%-8.33%57.52%
    022524天弘越南市场股票发起(QDII)D2026-06-111.57481.5748-5.27%0.25%-2.18%13.96%-8.33%7.89%
    011423广发全球科技三个月定开混合(QDII)美元C2026-06-110.18810.1881-3.33%1.97%-2.43%13.86%-2.78%28.51%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-06-111.28181.2818-3.36%1.95%-2.42%13.83%-2.80%28.18%
    017145华宝海外新能源汽车股票发起式(QDII)C2026-06-111.68501.68501.82%10.09%-1.47%13.71%-1.29%68.50%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-06-110.96630.9663-11.15%-17.82%-6.61%13.36%-6.95%60.36%
    320013诺安全球黄金(QDII-FOF)A2026-06-112.00502.1680-11.56%-19.02%-6.83%13.34%-7.30%130.18%
    010583富国蓝筹精选股票(QDII)美元2026-06-110.45200.4520-8.57%-10.21%-3.61%12.45%-2.31%46.91%
    007455富国蓝筹精选股票(QDII)人民币2026-06-113.08033.0803-8.58%-10.22%-3.61%12.44%-2.31%208.03%
    012584南方中国新兴经济9个月持有期混合(QDII)A2026-06-111.51521.5152-3.18%0.39%1.79%11.53%2.54%51.52%
    202801南方全球精选配置股票(QDII-FOF)A2026-06-111.02251.1635-1.58%4.32%3.60%11.07%3.75%15.76%
    023591南方全球精选配置股票(QDII-FOF)C2026-06-111.01641.1574-1.62%4.18%3.32%10.48%3.51%15.59%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-06-111.41641.4164-3.28%0.08%1.16%10.17%1.98%41.64%
    486002工银全球精选股票(QDII)2026-06-114.55604.5560-1.11%6.08%2.87%9.26%2.91%355.60%
    007975招商普盛全球配置(QDII-FOF)美元现汇2026-06-110.20470.2047-0.74%4.98%3.94%6.93%3.59%39.49%
    008183招商普盛全球配置(QDII-FOF)美元现钞2026-06-110.20470.2047-0.74%4.98%3.94%6.93%3.59%39.49%
    006282摩根欧洲动力策略股票(QDII)A2026-06-111.78321.78320.48%2.29%3.30%6.71%1.38%78.32%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-06-111.84621.8462-0.77%3.83%0.65%6.61%1.05%84.62%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-06-110.27090.2709-0.77%3.85%0.64%6.60%1.06%84.62%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-06-110.27090.2709-0.77%3.85%0.64%6.60%1.06%84.62%
    070031嘉实全球房地产(QDII)2026-06-111.14501.6150-1.29%1.21%4.41%6.57%5.55%71.60%
    007729招商普盛全球配置(QDII)人民币A2026-06-111.38751.3875-0.60%4.71%3.48%6.33%3.57%38.75%
    004877汇添富全球医疗混合(QDII)人民币2026-06-112.40812.4081-0.16%-3.21%-6.46%6.32%-5.55%140.81%
    004878汇添富全球医疗混合(QDII)美元现汇2026-06-112.35882.3588-0.16%-3.21%-6.47%6.32%-5.56%140.72%
    004879汇添富全球医疗混合(QDII)美元现钞2026-06-112.35882.3588-0.16%-3.21%-6.47%6.32%-5.56%140.72%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-06-111.84371.8437-0.80%3.72%0.50%6.28%0.91%24.45%
    019450摩根欧洲动力策略股票(QDII)C2026-06-111.77121.77120.44%2.19%3.08%6.27%1.19%40.08%
    241001华宝海外中国成长混合2026-06-111.53001.5300-5.85%-5.26%6.55%5.96%6.25%53.00%
    005699工银新经济混合(QDII)人民币A2026-06-111.47561.4756-4.61%-4.55%-2.19%5.92%1.96%47.56%
    005700工银新经济混合(QDII)美元2026-06-110.21650.2165-4.63%-4.57%-2.21%5.92%1.95%47.00%
    023559招商普盛全球配置(QDII)人民币C2026-06-111.38041.3804-0.64%4.58%3.23%5.83%3.34%8.54%
    000103国泰境外高收益债(QDII)2026-06-110.80260.80260.15%0.50%1.07%5.15%1.07%-19.74%
    001691南方香港成长灵活配置混合2026-06-112.47862.4786-5.60%3.67%-1.69%5.03%0.13%147.86%
    070012嘉实海外中国股票混合2026-06-110.82700.8290-8.72%-10.11%-11.27%4.16%-11.36%-17.16%
    320017诺安全球收益不动产(QDII)A2026-06-111.32801.51900.23%5.56%9.30%3.75%9.84%51.45%
    010591富国中国中小盘混合(QDII)美元2026-06-110.48280.4828-9.77%-12.68%-2.86%3.44%-1.90%28.25%
    100061富国中国中小盘混合(QDII)人民币A2026-06-113.29043.8254-9.76%-12.67%-2.85%3.41%-1.90%338.70%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2026-06-111.41911.4191-4.44%6.60%0.27%3.34%0.01%41.91%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2026-06-111.43561.4356-4.44%6.60%0.27%3.34%0.02%41.96%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2026-06-111.43221.4322-4.44%6.60%0.26%3.33%0.01%41.63%
    000290鹏华全球高收益债(QDII)2026-06-110.64570.9802-0.35%0.22%-0.03%2.95%0.02%-14.01%
    001876鹏华全球高收益债美元现汇2026-06-110.09470.1397-0.40%0.20%-0.04%2.84%-0.09%-25.81%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2026-06-111.38811.3881-4.49%6.43%-0.04%2.72%-0.25%38.81%
    262001景顺长城大中华混合(QDII)A人民币2026-06-112.21002.6310-7.84%-3.70%-1.82%2.70%-0.14%185.01%
    010671景顺长城大中华混合(QDII)A美元现汇2026-06-110.32400.3240-8.06%-3.84%-2.01%2.51%-0.27%2.13%
    016988景顺长城大中华混合(QDII)C人民币2026-06-112.18102.1810-7.86%-3.79%-1.98%2.30%-0.32%26.22%
    009562工银全球股票(QDII)美元2026-06-110.18200.2680-4.60%-0.63%-6.61%1.29%-5.72%17.68%
    012060富国全球消费精选混合(QDII)人民币A2026-06-111.57411.5741-7.97%-5.96%-4.61%1.28%-2.69%57.41%
    012061富国全球消费精选混合(QDII)美元2026-06-110.23100.2310-7.97%-5.94%-4.60%1.27%-2.66%57.42%
    486001工银全球股票(QDII)人民币2026-06-111.24002.6710-4.54%-0.72%-6.51%1.17%-5.68%249.52%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2026-06-111.67751.6775-1.47%0.17%-2.31%1.16%-1.94%67.75%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2026-06-110.24610.2461-1.48%0.13%-2.33%1.16%-1.97%65.99%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2026-06-110.24610.2461-1.48%0.13%-2.33%1.16%-1.97%65.99%
    000342嘉实新兴市场A1(QDII)2026-06-111.27001.53800.00%-0.55%-1.93%0.95%-1.85%61.04%
    022170富国全球消费精选混合(QDII)人民币E2026-06-111.55581.5558-8.00%-6.06%-4.81%0.86%-2.88%72.25%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2026-06-111.62581.6258-1.50%0.07%-2.51%0.77%-2.12%62.58%
    012062富国全球消费精选混合(QDII)人民币C2026-06-111.52781.5278-8.01%-6.10%-4.89%0.69%-2.94%52.78%
    000341嘉实新兴市场C2(QDII)2026-06-111.12801.1830-0.05%-0.64%-2.13%0.53%-2.00%32.32%
    206006鹏华全球中短债(QDII)人民币A2026-06-110.55430.5602-0.45%-0.63%-2.05%0.22%-1.98%-43.98%
    006285鹏华全球中短债(QDII)美元现汇A2026-06-110.08130.0822-0.53%-0.68%-2.08%0.21%-2.08%-37.52%
    008320鹏华全球中短债(QDII)人民币C2026-06-110.54340.5434-0.48%-0.73%-2.25%-0.18%-2.16%-45.55%
    008321鹏华全球中短债(QDII)美元现汇C2026-06-110.07970.0797-0.53%-0.80%-2.30%-0.20%-2.18%-45.59%
    050030博时亚洲票息收益债券A人民币2026-06-111.47161.6141-1.16%-1.74%-3.26%-0.41%-3.04%67.85%
    019480博时亚洲票息收益债券C人民币2026-06-111.47001.4700-1.16%-1.74%-3.26%-0.42%-3.05%7.31%
    019481博时亚洲票息收益债券C美元现汇2026-06-110.21570.2157-1.14%-1.77%-3.25%-0.43%-3.04%7.29%
    050202博时亚洲票息收益债券A美元现汇2026-06-110.21590.2385-1.18%-1.76%-3.30%-0.43%-3.04%67.78%
    050203博时亚洲票息收益债券A美元现钞2026-06-110.21590.2385-1.18%-1.76%-3.30%-0.43%-3.04%67.78%
    000275广发亚太中高收益债美元现汇(QDII)A2026-06-110.17550.1862-0.46%-0.95%-2.58%-0.50%-2.54%27.34%
    000274广发亚太中高收益债(QDII)A2026-06-111.19591.2659-0.50%-0.96%-2.59%-0.52%-2.53%27.27%
    013508广发亚太中高收益债(QDII)C2026-06-111.18981.1898-0.50%-0.97%-2.60%-0.53%-2.52%-7.00%
    013509广发亚太中高收益债美元现汇(QDII)C2026-06-110.17460.1746-0.52%-0.95%-2.57%-0.53%-2.54%-7.02%
    017430嘉实全球创新龙头股票(QDII)美元2026-06-110.15120.1512-10.31%-9.93%-15.83%-0.55%-15.26%4.10%
    017429嘉实全球创新龙头股票(QDII)人民币A2026-06-111.03021.0302-10.32%-9.94%-15.83%-0.56%-15.29%3.02%
    008095中银亚太精选债券(QDII)人民币A2026-06-111.04501.0450-0.46%-1.32%-1.99%-0.74%-1.89%4.50%
    008097中银亚太精选债券(QDII)美元A2026-06-110.15330.1533-0.47%-1.37%-1.99%-0.75%-1.89%4.83%
    002379工银香港中小盘人民币2026-06-111.78001.7800-7.44%-9.78%-9.37%-0.78%-8.48%78.00%
    002380工银香港中小盘美元2026-06-110.26120.2612-7.42%-9.77%-9.35%-0.80%-8.47%78.47%
    019630银华美元债精选债券(QDII)D2026-06-111.08851.0885-0.30%-0.85%-2.21%-0.96%-2.08%6.11%
    007204银华美元债精选债券(QDII)A2026-06-111.08831.1423-0.31%-0.86%-2.23%-0.98%-2.10%14.58%
    002400南方亚洲美元收益债券(QDII)A(人民币)2026-06-111.02121.0412-0.40%-1.01%-2.82%-1.03%-2.83%3.81%
    004998长信全球债券人民币2026-06-111.24801.24800.27%-0.61%-1.99%-1.03%-1.73%24.80%
    004999长信全球债券美元2026-06-110.18310.18310.25%-0.63%-2.02%-1.03%-1.75%24.67%
    008096中银亚太精选债券(QDII)人民币C2026-06-111.02301.0230-0.49%-1.42%-2.16%-1.05%-2.04%2.30%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2026-06-110.14980.1527-0.40%-1.04%-2.87%-1.06%-2.85%3.62%
    008098中银亚太精选债券(QDII)美元C2026-06-110.15010.1501-0.47%-1.44%-2.15%-1.07%-2.06%2.64%
    007140富国全球债券(QDII)美元现汇2026-06-110.18720.1982-0.03%-0.91%-2.64%-1.07%-2.26%22.92%
    100050富国全球债券(QDII)人民币A2026-06-111.27581.3549-0.02%-0.90%-2.61%-1.08%-2.27%35.56%
    022503富国全球债券(QDII)人民币E2026-06-111.27531.3143-0.02%-0.90%-2.62%-1.09%-2.28%2.11%
    017431嘉实全球创新龙头股票(QDII)人民币C2026-06-111.01351.0135-10.37%-10.07%-16.08%-1.15%-15.51%1.35%
    005243融通中国概念债券(QDII)A2026-06-111.17041.2304-0.20%-1.07%-2.36%-1.16%-1.95%23.08%
    022512南方亚洲美元收益债券(QDII)E(人民币)2026-06-111.01761.0376-0.42%-1.05%-2.92%-1.24%-2.91%0.86%
    002877华夏大中华信用债A2026-06-111.02471.4162-1.05%-1.23%-1.81%-1.26%-1.68%48.49%
    002878华夏大中华信用债美元现汇A2026-06-110.15040.2068-1.00%-1.24%-1.76%-1.26%-1.67%48.68%
    002879华夏大中华信用债美元现钞A2026-06-110.15040.2068-1.00%-1.24%-1.76%-1.26%-1.67%48.68%
    007205银华美元债精选债券(QDII)C2026-06-111.06041.1144-0.34%-0.93%-2.38%-1.29%-2.23%11.69%
    001065华夏海外收益债券现汇2026-06-110.21440.2534-1.10%-1.59%-3.02%-1.31%-2.91%80.51%
    001066华夏海外收益债券现钞2026-06-110.21440.2534-1.10%-1.59%-3.02%-1.31%-2.91%80.51%
    001061华夏收益债券(QDII)A2026-06-111.46121.7259-1.11%-1.58%-3.00%-1.32%-2.88%80.56%
    019518富国全球债券(QDII)人民币C2026-06-111.26671.3457-0.04%-0.96%-2.73%-1.32%-2.37%7.04%
    004419汇添富美元债债券(QDII)人民币A2026-06-111.04181.0418-0.19%-0.96%-2.72%-1.48%-2.54%4.18%
    004421汇添富美元债债券(QDII)美元现汇A2026-06-111.05391.0539-0.19%-0.97%-2.76%-1.52%-2.57%4.41%
    002401南方亚洲美元收益债券(QDII)C(人民币)2026-06-110.96920.9892-0.43%-1.12%-3.06%-1.52%-3.03%-1.44%
    007360易方达中短期美元债(QDII)A人民币2026-06-111.17681.1768-0.22%-0.85%-2.77%-1.54%-2.57%17.68%
    020571融通中国概念债券(QDII)C2026-06-111.16061.1606-0.24%-1.17%-2.55%-1.55%-2.13%0.99%
    007362易方达中短期美元债(QDII)A美元现汇2026-06-110.17270.1727-0.23%-0.83%-2.73%-1.55%-2.59%17.85%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2026-06-110.14220.1451-0.47%-1.10%-3.04%-1.56%-3.04%-1.48%
    008367富国亚洲收益债券(QDII)人民币A2026-06-111.05791.12340.17%-0.47%-2.21%-1.65%-1.59%12.44%
    008368富国亚洲收益债券(QDII)美元现汇2026-06-110.15520.16430.18%-0.47%-2.20%-1.67%-1.58%12.34%
    022374富国亚洲收益债券(QDII)人民币E2026-06-111.05711.08970.17%-0.48%-2.23%-1.68%-1.61%1.69%
    001063华夏收益债券(QDII)C2026-06-111.38711.6435-1.15%-1.67%-3.18%-1.70%-3.05%71.11%
    002392华安全球美元收益债美元现汇A2026-06-110.17480.1748-0.29%-1.06%-3.08%-1.71%-2.99%19.36%
    002391华安全球美元收益债人民币A2026-06-111.19101.1910-0.33%-1.08%-3.09%-1.73%-3.01%19.10%
    002880华夏大中华信用债C2026-06-111.01761.3629-1.10%-1.36%-2.06%-1.75%-1.89%41.41%
    007363易方达中短期美元债(QDII)C美元现汇2026-06-110.16920.1692-0.23%-0.88%-2.89%-1.78%-2.70%15.46%
    007361易方达中短期美元债(QDII)C人民币2026-06-111.15291.1529-0.23%-0.92%-2.91%-1.82%-2.69%15.29%
    004420汇添富美元债债券(QDII)人民币C2026-06-111.00941.0094-0.23%-1.06%-2.90%-1.87%-2.71%0.94%
    004422汇添富美元债债券(QDII)美元现汇C2026-06-111.01181.0118-0.23%-1.05%-2.93%-1.89%-2.73%0.24%
    019709富国亚洲收益债券(QDII)人民币C2026-06-111.05021.11560.14%-0.53%-2.34%-1.92%-1.72%4.19%
    002286中银美元债债券(QDII)人民币A2026-06-111.20851.2085-0.18%-1.08%-2.92%-1.95%-2.68%20.85%
    008751大成全球美元债(QDII)A人民币2026-06-111.03741.0524-0.39%-1.24%-3.09%-1.98%-2.88%5.22%
    002287中银美元债债券(QDII)美元2026-06-110.17730.1773-0.18%-1.12%-2.92%-1.99%-2.71%20.83%
    011940大成全球美元债(QDII)A美元2026-06-110.15220.1545-0.40%-1.24%-3.08%-2.00%-2.91%-2.63%
    002426华安全球美元票息债人民币A2026-06-111.18001.1800-0.42%-1.01%-3.28%-2.07%-3.12%18.00%
    002427华安全球美元票息债美元现汇A2026-06-110.17310.1731-0.46%-1.06%-3.30%-2.09%-3.15%17.96%
    002393华安全球美元收益债C2026-06-111.14101.1410-0.35%-1.21%-3.31%-2.14%-3.14%14.10%
    019893中银美元债债券(QDII)人民币C2026-06-111.20191.2019-0.19%-1.13%-3.02%-2.15%-2.77%4.60%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2026-06-110.15580.1558-0.21%-0.73%-2.52%-2.26%-2.29%6.22%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2026-06-110.15580.1558-0.21%-0.73%-2.52%-2.26%-2.29%6.22%
    003606海富通全球收益债券美元2026-06-110.13850.1385-0.11%-1.17%-2.96%-2.26%-2.76%-5.59%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2026-06-111.06151.0615-0.22%-0.74%-2.57%-2.27%-2.31%6.15%
    008752大成全球美元债(QDII)C人民币2026-06-111.00711.0221-0.42%-1.33%-3.28%-2.37%-3.05%2.16%
    011941大成全球美元债(QDII)C美元2026-06-110.14780.1501-0.40%-1.31%-3.26%-2.38%-3.04%-4.92%
    002429华安全球美元票息债C2026-06-111.13001.1300-0.35%-1.05%-3.42%-2.42%-3.25%13.00%
    000989嘉实全球互联网股票美元现汇2026-06-111.95201.9520-10.04%-3.93%-10.79%-2.49%-9.27%116.87%
    000990嘉实全球互联网股票美元现钞2026-06-111.95201.9520-10.04%-3.93%-10.79%-2.49%-9.27%116.87%
    000988嘉实全球互联网股票人民币2026-06-112.18202.1820-10.02%-3.92%-10.76%-2.50%-9.27%118.20%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2026-06-111.05131.0513-0.26%-0.85%-2.77%-2.66%-2.49%2.16%
    003973国富美元债一年持有期债券(QDII)美元现汇2026-06-110.14150.1523-0.47%-1.31%-3.45%-2.89%-3.25%3.13%
    003972国富美元债一年持有期债券(QDII)人民币2026-06-110.95921.0312-0.31%-1.54%-3.88%-3.37%-3.24%2.60%
    003385工银全球美元债A人民币2026-06-111.04431.0443-0.28%-1.99%-4.17%-3.76%-3.89%4.43%
    003386工银全球美元债A美元现汇2026-06-110.15320.1532-0.27%-2.00%-4.21%-3.77%-3.92%4.29%
    010645富国全球健康生活主题混合(QDII)美元2026-06-110.13740.1374-13.22%-7.88%-13.87%-3.90%-6.77%-6.36%
    010644富国全球健康生活主题混合(QDII)人民币A2026-06-110.93650.9365-13.24%-7.86%-13.85%-3.91%-6.77%-6.35%
    023907富国全球健康生活主题混合(QDII)人民币C2026-06-110.95320.9532-13.27%-7.97%-14.02%-3.94%-6.95%42.91%
    003387工银全球美元债C2026-06-111.01021.0102-0.32%-2.09%-4.36%-4.15%-4.06%1.02%
    006310汇添富全球消费混合(QDII)美元现汇2026-06-112.26092.2609-5.29%-7.14%-8.06%-5.20%-7.45%125.41%
    006308汇添富全球消费混合(QDII)人民币A2026-06-112.25632.2563-5.29%-7.14%-8.06%-5.20%-7.45%125.63%
    206011鹏华美国房地产(QDII)2026-06-110.92201.2980-0.65%4.06%3.36%-5.44%4.77%29.12%
    006283鹏华美国房地产美元现汇2026-06-110.13500.1400-1.14%4.23%3.37%-5.79%4.71%-4.15%
    006309汇添富全球消费混合(QDII)人民币C2026-06-112.08582.0858-5.37%-7.37%-8.52%-6.14%-7.86%108.58%
    011583大成港股精选混合(QDII)A2026-06-110.98490.9849-14.68%-20.56%-20.78%-7.48%-18.48%-1.51%
    011584大成港股精选混合(QDII)C2026-06-110.95900.9590-14.72%-20.67%-21.00%-8.00%-18.67%-4.10%
    001984摩根中国生物医药混合(QDII)A2026-06-111.23661.2366-12.74%-5.75%-15.76%-8.79%-8.09%7.65%
    019573摩根中国生物医药混合(QDII)C2026-06-111.21931.2193-12.78%-5.87%-15.95%-9.39%-8.29%4.39%
    470888汇添富香港优势精选混合(QDII)A2026-06-111.07601.2260-18.79%-15.48%-21.29%-11.80%-15.54%22.35%
    017873汇添富香港优势精选混合(QDII)C2026-06-111.06101.0610-18.82%-15.59%-21.52%-12.31%-15.73%15.33%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-06-110.15300.1530-18.90%-14.23%-21.44%-12.63%-14.84%15.42%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-06-111.04261.0426-18.91%-14.22%-21.43%-12.65%-14.84%15.37%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-06-111.05141.0514-18.89%-14.14%-21.30%-12.71%-14.70%5.14%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-06-110.15430.1543-18.86%-14.14%-21.28%-12.72%-14.71%5.37%
    110011易方达优质精选混合(QDII)2026-06-124.33786.1278-7.83%-15.19%-20.85%-13.39%-18.30%501.90%
    012379创金合信港股互联网3个月持有期混合(QDII)A2026-06-110.61370.6137-6.45%-6.45%-17.45%-14.14%-15.01%-38.63%
    012380创金合信港股互联网3个月持有期混合(QDII)C2026-06-110.59870.5987-6.48%-6.57%-17.66%-14.57%-15.21%-40.13%
    013363大成中国优势混合(QDII)A2026-06-111.05131.0513-17.45%-21.86%-24.65%-15.86%-21.02%5.13%
    013364大成中国优势混合(QDII)C2026-06-111.04201.0420-17.48%-21.92%-24.78%-16.20%-21.14%4.20%
    019415南方港股医药行业混合发起(QDII)A2026-06-111.14431.1443-16.78%-15.36%-24.12%-16.71%-19.40%14.43%
    012208华夏港股前沿经济混合(QDII)A2026-06-110.65730.6573-8.28%-7.19%-15.26%-16.72%-15.78%-34.27%
    006105宏利印度股票(QDII)A2026-06-111.26881.2972-1.18%-3.23%-12.35%-17.03%-12.33%29.46%
    019416南方港股医药行业混合发起(QDII)C2026-06-111.10451.1045-16.82%-15.48%-24.36%-17.17%-19.63%10.45%
    012209华夏港股前沿经济混合(QDII)C2026-06-110.63440.6344-8.34%-7.36%-15.57%-17.31%-16.06%-36.56%
    005801工银印度基金美元2026-06-110.18590.1859-0.72%-3.05%-13.06%-17.93%-14.09%26.61%
    460010华泰柏瑞亚洲领导企业混合2026-06-110.88100.8810-17.82%-15.13%-20.92%-18.73%-16.25%-11.90%
    024846富国中国中小盘混合(QDII)人民币C2026-06-113.27803.2780-9.79%-12.77%-3.09%---2.12%2.05%
    025070东方红医疗创新混合(QDII)A2026-06-120.77330.7733-15.05%-10.29%-19.72%---16.18%-22.67%
    025071东方红医疗创新混合(QDII)C2026-06-120.77040.7704-15.10%-10.41%-19.93%---16.38%-22.96%
    025162国泰大宗商品(QDII-LOF)D2026-06-110.69200.6920-12.85%-13.72%6.14%--3.44%25.36%
    025174长城港股医疗保健精选混合发起(QDII)A2026-06-110.68050.6805-19.88%-17.08%-19.94%---13.80%-31.95%
    025175长城港股医疗保健精选混合发起(QDII)C2026-06-110.67730.6773-19.92%-17.20%-20.17%---14.02%-32.27%
    025339招商普盛全球配置(QDII)人民币D2026-06-111.38761.3876-0.60%4.70%3.48%--3.57%4.00%
    025403工银新经济混合(QDII)人民币C2026-06-111.47111.4711-4.64%-4.65%-2.38%--1.78%-13.83%
    025587光大阳光香港精选混合(QDII)A人民币2026-06-110.69930.6993-5.47%-3.12%-5.54%---3.60%-6.18%
    025588光大阳光香港精选混合(QDII)A美元现汇2026-06-110.10260.1026-5.47%-3.16%-5.55%---3.61%-6.20%
    025589光大阳光香港精选混合(QDII)C人民币2026-06-110.50190.5019-5.53%-3.28%-5.82%---3.87%-6.50%
    025654富国医药精选混合(QDII)A2026-06-120.90260.9026-10.62%-3.89%-9.36%---7.59%-9.74%
    025655富国医药精选混合(QDII)C2026-06-120.89890.8989-10.65%-4.11%-9.68%---7.89%-10.11%
    025787大成港股恒信混合(QDII)2026-06-110.84500.8450-9.54%-12.56%-----15.50%-15.50%
    025852富国港股精选混合(QDII)人民币2026-06-120.94670.9467-9.07%-9.26%-5.33%---5.21%-5.33%
    025853富国港股精选混合(QDII)美元现汇2026-06-120.13900.1390-9.04%-9.26%-5.35%---5.21%-5.35%
    026015宏利印度股票(QDII)C2026-06-111.26651.2665-1.22%-3.31%-12.49%---12.46%-14.51%
    026228富国全球科技互联网股票(QDII)D2026-06-115.72805.72809.05%56.73%55.37%--55.89%56.23%
    026246汇丰晋信港股精选股票(QDII)人民币A2026-06-110.95780.9578-4.38%-------4.22%-4.22%
    026247汇丰晋信港股精选股票(QDII)人民币C2026-06-110.95740.9574-4.41%-------4.26%-4.26%
    026248汇丰晋信港股精选股票(QDII)美元现汇A2026-06-110.14050.1405-4.39%-------86.05%-86.05%
    026259银华医疗创新混合(QDII)A2026-06-120.91720.9172-8.03%-------8.28%-8.28%
    026260银华医疗创新混合(QDII)C2026-06-120.91680.9168-8.06%-------8.32%-8.32%
    026291中欧港股消费混合发起(QDII)A2026-06-110.91070.9107-5.43%-8.19%-----8.93%-8.93%
    026292中欧港股消费混合发起(QDII)C2026-06-110.90950.9095-5.47%-8.28%-----9.05%-9.05%
    026357平安港股医疗优选股票(QDII)A2026-06-110.77060.7706-21.90%-22.58%-----22.94%-22.94%
    026358平安港股医疗优选股票(QDII)C2026-06-110.76890.7689-21.95%-22.71%-----23.11%-23.11%
    026442国泰海通港股优势精选股票发起(QDII)A2026-06-120.96550.9655-6.50%-------3.45%-3.45%
    026443国泰海通港股优势精选股票发起(QDII)C2026-06-120.96470.9647-6.53%-------3.53%-3.53%
    026492广发港股优选混合(QDII)2026-06-050.99770.9977---------0.23%-0.23%
    026703长城港股价值优选股票(QDII)A2026-06-110.94500.9450-5.23%-------5.50%-5.50%
    026704长城港股价值优选股票(QDII)C2026-06-110.94420.9442-5.25%-------5.58%-5.58%
    027170交银环球精选混合(QDII)C2026-06-112.89892.8989-0.83%------3.66%3.66%
    027379中欧港股医药混合发起(QDII)A2026-06-050.99990.9999---------0.01%-0.01%
    027380中欧港股医药混合发起(QDII)C2026-06-050.99980.9998---------0.02%-0.02%
    027784诺安全球黄金(QDII-FOF)C2026-06-112.00502.0050---------8.78%-8.78%
    027794诺安全球收益不动产(QDII)C2026-06-111.32801.3280--------1.45%1.45%
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