微信公众号
证券之星APP
| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 006476 | 南方原油C | 2026-11-12 | 1.9151 | 1.9151 | -6.44% | 14.04% | 2.75% | 74.88% | 78.71% | 36.24% |
| 003322 | 易方达原油A类美元汇 | 2026-11-12 | 0.2811 | 0.2811 | -6.44% | 14.23% | 2.88% | 72.80% | 76.39% | 88.21% |
| 003323 | 易方达原油C类美元汇 | 2026-11-12 | 0.2688 | 0.2688 | -6.45% | 14.10% | 2.71% | 72.28% | 75.83% | 79.97% |
| 003321 | 易方达原油C类人民币 | 2026-11-12 | 1.8058 | 1.8058 | -6.45% | 14.12% | 2.74% | 72.26% | 75.90% | 80.58% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2026-11-12 | 6.1079 | 6.1079 | -13.74% | -15.13% | -19.88% | 40.48% | 34.99% | 492.22% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 2026-11-12 | 5.9751 | 5.9751 | -13.74% | -15.13% | -19.88% | 40.45% | 34.95% | 497.51% |
| 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2026-11-12 | 6.0478 | 6.0478 | -13.77% | -15.22% | -20.06% | 39.89% | 34.49% | 93.20% |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 2026-11-12 | 5.9219 | 5.9219 | -13.77% | -15.21% | -20.04% | 39.86% | 34.46% | 93.57% |
| 539002 | 建信新兴市场混合(QDII)A | 2026-11-12 | 1.9230 | 1.9230 | -17.50% | -20.44% | -22.27% | 38.84% | 34.66% | 92.30% |
| 018147 | 建信新兴市场混合(QDII)C | 2026-11-12 | 1.8910 | 1.8910 | -17.50% | -20.48% | -22.40% | 38.43% | 34.30% | 135.49% |
| 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2026-11-12 | 0.3857 | 0.3857 | -12.42% | -17.89% | -16.38% | 34.22% | 30.90% | 158.44% |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2026-11-12 | 2.5523 | 2.5523 | -12.47% | -17.99% | -16.56% | 33.68% | 30.45% | 155.23% |
| 457001 | 国富亚洲机会股票(QDII)A | 2026-11-12 | 2.3446 | 2.5116 | -15.86% | -19.40% | -22.93% | 33.23% | 29.84% | 165.93% |
| 021662 | 国富亚洲机会股票(QDII)C | 2026-11-12 | 2.3089 | 2.3089 | -15.88% | -19.49% | -23.08% | 32.62% | 29.31% | 101.58% |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2026-11-12 | 3.2574 | 3.2574 | -15.06% | -22.01% | -19.25% | 31.56% | 25.88% | 225.74% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2026-11-12 | 3.2000 | 3.2000 | -10.38% | -19.00% | -22.25% | 31.02% | 27.71% | 220.00% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 2026-11-12 | 0.4764 | 0.4764 | -10.38% | -18.99% | -22.24% | 31.01% | 27.71% | 220.31% |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2026-11-12 | 3.1853 | 3.1853 | -15.10% | -22.13% | -19.49% | 30.78% | 25.22% | 218.53% |
| 002892 | 华夏移动互联混合美元现汇 | 2026-11-12 | 0.3113 | 0.3113 | -20.49% | -24.13% | -27.59% | 30.45% | 26.76% | 104.55% |
| 002893 | 华夏移动互联混合美元现钞 | 2026-11-12 | 0.3113 | 0.3113 | -20.49% | -24.13% | -27.59% | 30.45% | 26.76% | 104.55% |
| 002891 | 华夏移动互联混合人民币 | 2026-11-12 | 2.0910 | 2.0910 | -20.49% | -24.13% | -27.60% | 30.44% | 26.73% | 109.10% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 2026-11-12 | 0.4663 | 0.4663 | -10.41% | -19.08% | -22.46% | 30.35% | 27.14% | 213.52% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 2026-11-12 | 3.1320 | 3.1320 | -10.42% | -19.09% | -22.46% | 30.33% | 27.13% | 213.20% |
| 006555 | 浦银全球智能科技(QDII)A | 2026-11-12 | 3.0784 | 3.0784 | -14.19% | -13.16% | -17.48% | 25.68% | 21.29% | 207.84% |
| 014002 | 浦银全球智能科技(QDII)C | 2026-11-12 | 3.0102 | 3.0102 | -14.22% | -13.25% | -17.65% | 25.18% | 20.87% | 77.54% |
| 018036 | 长城全球新能源车股票发起式(QDII)C | 2026-11-12 | 2.2543 | 2.2543 | -12.38% | -16.57% | -18.31% | 20.21% | 17.75% | 125.43% |
| 378546 | 摩根全球天然资源混合(QDII)A | 2026-11-12 | 1.4907 | 1.4907 | -7.09% | -3.06% | -5.47% | 16.94% | 13.08% | 49.07% |
| 018231 | 易方达全球优质企业混合(QDII)A(美元现汇份额) | 2026-11-12 | 0.2573 | 0.2573 | -8.77% | -17.23% | -22.90% | 16.64% | 14.05% | 72.86% |
| 018229 | 易方达全球优质企业混合(QDII)A(人民币份额) | 2026-11-12 | 1.7281 | 1.7281 | -8.78% | -17.25% | -22.91% | 16.61% | 14.01% | 72.81% |
| 019578 | 摩根全球天然资源混合(QDII)C | 2026-11-12 | 1.4984 | 1.4984 | -7.13% | -3.18% | -5.71% | 16.27% | 12.52% | 49.91% |
| 018230 | 易方达全球优质企业混合(QDII)C(人民币份额) | 2026-11-12 | 1.7005 | 1.7005 | -8.82% | -17.35% | -23.11% | 16.04% | 13.53% | 70.05% |
| 018232 | 易方达全球优质企业混合(QDII)C(美元现汇份额) | 2026-11-12 | 0.2531 | 0.2531 | -8.83% | -17.37% | -23.13% | 16.01% | 13.51% | 70.04% |
| 000906 | 广发全球精选股票(QDII)美元A | 2026-11-12 | 0.8083 | 0.8701 | -12.45% | -16.31% | -16.71% | 15.46% | 16.71% | 368.81% |
| 270023 | 广发全球精选股票(QDII)人民币A | 2026-11-12 | 5.4299 | 5.8689 | -12.44% | -16.31% | -16.70% | 15.46% | 16.72% | 620.41% |
| 023402 | 广发全球精选股票(QDII)人民币F | 2026-11-12 | 5.3853 | 5.3853 | -12.48% | -16.41% | -16.92% | 14.85% | 16.17% | 31.16% |
| 021277 | 广发全球精选股票(QDII)人民币C | 2026-11-12 | 5.3470 | 5.3470 | -12.48% | -16.44% | -16.96% | 14.73% | 16.07% | 57.21% |
| 008253 | 华宝致远混合(QDII)A | 2026-11-12 | 1.4675 | 1.4675 | -14.46% | -18.16% | -26.46% | 11.75% | 10.25% | 46.75% |
| 008254 | 华宝致远混合(QDII)C | 2026-11-12 | 1.4274 | 1.4274 | -14.49% | -18.24% | -26.60% | 11.31% | 9.88% | 42.74% |
| 016664 | 天弘全球高端制造混合(QDII)A | 2026-11-12 | 1.9136 | 1.9136 | -24.14% | -33.53% | -42.27% | 11.09% | 2.83% | 91.36% |
| 016665 | 天弘全球高端制造混合(QDII)C | 2026-11-12 | 1.8933 | 1.8933 | -24.16% | -33.58% | -42.36% | 10.74% | 2.55% | 89.33% |
| 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2026-11-12 | 1.0580 | 1.0580 | -6.95% | 0.09% | -8.71% | 10.67% | 7.52% | 43.55% |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 2026-11-12 | 2.1642 | 2.1642 | -9.56% | -9.56% | -4.08% | 10.52% | 9.12% | 116.42% |
| 100055 | 富国全球科技互联网股票(QDII)A | 2026-11-12 | 3.9942 | 3.9942 | -14.92% | -25.62% | -25.26% | 10.39% | 8.78% | 299.42% |
| 022184 | 富国全球科技互联网股票(QDII)C | 2026-11-12 | 3.9805 | 3.9805 | -14.97% | -25.73% | -25.46% | 9.72% | 8.14% | 75.06% |
| 378006 | 摩根全球新兴市场混合(QDII) | 2026-11-12 | 1.5661 | 1.6650 | -7.62% | -8.21% | -7.14% | 7.89% | 8.76% | 70.30% |
| 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2026-11-12 | 1.8975 | 1.8975 | -13.55% | -11.96% | -9.93% | 7.11% | 6.64% | 89.75% |
| 007280 | 摩根日本精选股票(QDII)A | 2026-11-13 | 2.1304 | 2.1304 | -5.07% | -6.71% | -3.64% | 7.00% | 10.08% | 113.04% |
| 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2026-11-12 | 1.8668 | 1.8668 | -13.58% | -12.05% | -10.10% | 6.70% | 6.29% | 86.68% |
| 019449 | 摩根日本精选股票(QDII)C | 2026-11-13 | 2.1088 | 2.1088 | -5.10% | -6.81% | -3.83% | 6.57% | 9.69% | 38.88% |
| 320017 | 诺安全球收益不动产(QDII)A | 2026-11-12 | 1.3010 | 1.4920 | 5.26% | -2.03% | -1.14% | 6.46% | 7.61% | 48.38% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 2026-11-12 | 2.2174 | 2.2174 | -2.62% | -3.28% | 0.26% | 6.39% | 5.60% | 121.74% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 2026-11-12 | 2.1753 | 2.1753 | -2.64% | -3.33% | 0.14% | 6.13% | 5.37% | 117.53% |
| 022523 | 天弘标普500发起(QDII-FOF)D | 2026-11-12 | 2.1746 | 2.1746 | -2.64% | -3.35% | 0.12% | 6.11% | 5.36% | 22.45% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2026-11-12 | 4.7780 | 4.7780 | -12.75% | -11.83% | -11.19% | 5.86% | 5.60% | 379.72% |
| 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2026-11-12 | 5.0399 | 5.0399 | -12.75% | -11.92% | -11.28% | 5.72% | 5.47% | 43.05% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2026-11-12 | 4.6848 | 4.6848 | -12.78% | -11.91% | -11.37% | 5.43% | 5.23% | 119.84% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2026-11-12 | 4.6396 | 4.6396 | -12.80% | -11.96% | -11.45% | 5.22% | 5.05% | 117.72% |
| 050015 | 博时大中华亚太精选 | 2026-11-12 | 1.1340 | 1.2160 | -14.74% | -17.17% | -21.63% | 4.61% | 4.23% | 21.57% |
| 000927 | 博时大中华亚太精选美元现汇 | 2026-11-12 | 0.1688 | 0.1698 | -14.73% | -17.19% | -21.66% | 4.58% | 4.21% | -1.90% |
| 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2026-11-12 | 0.2064 | 0.2064 | -10.93% | -17.78% | -33.79% | 4.57% | 7.79% | 38.66% |
| 019155 | 易方达全球配置混合(QDII)A(人民币) | 2026-11-12 | 1.3862 | 1.3862 | -10.95% | -17.78% | -33.80% | 4.54% | 7.74% | 38.62% |
| 000044 | 嘉实美国成长股票美元现汇 | 2026-11-12 | 5.3480 | 5.3480 | -7.36% | -8.35% | -7.88% | 4.07% | 3.19% | 483.13% |
| 000043 | 嘉实美国成长股票人民币 | 2026-11-12 | 5.8870 | 5.8870 | -7.35% | -8.36% | -7.87% | 4.07% | 3.19% | 488.70% |
| 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2026-11-12 | 0.2031 | 0.2031 | -10.97% | -17.87% | -33.96% | 4.01% | 7.24% | 36.44% |
| 019156 | 易方达全球配置混合(QDII)C(人民币) | 2026-11-12 | 1.3640 | 1.3640 | -10.99% | -17.89% | -33.97% | 4.00% | 7.24% | 36.40% |
| 006283 | 鹏华美国房地产美元现汇 | 2026-11-12 | 0.1370 | 0.1420 | 6.83% | -3.86% | -0.38% | 3.89% | 4.74% | -4.12% |
| 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2026-11-12 | 1.8417 | 1.8417 | -14.44% | -20.62% | -19.88% | 3.59% | 2.68% | 84.17% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 2026-11-12 | 1.7808 | 1.7808 | 2.17% | -4.94% | 0.29% | 3.44% | 1.25% | 78.08% |
| 206011 | 鹏华美国房地产(QDII) | 2026-11-12 | 0.9170 | 1.2930 | 6.38% | -3.88% | -0.86% | 3.38% | 4.20% | 28.42% |
| 040021 | 华安大中华升级股票(QDII)A | 2026-11-12 | 2.4680 | 2.4680 | -16.93% | -18.33% | -24.87% | 3.18% | 6.75% | 146.80% |
| 019450 | 摩根欧洲动力策略股票(QDII)C | 2026-11-12 | 1.7659 | 1.7659 | 2.13% | -5.03% | 0.09% | 3.02% | 0.89% | 39.66% |
| 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2026-11-13 | 1.8103 | 1.8103 | -14.47% | -20.74% | -20.10% | 2.93% | 2.08% | 81.03% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 2026-11-12 | 1.4887 | 1.4887 | -6.50% | -9.10% | -11.57% | 2.83% | 2.04% | 48.87% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2026-11-12 | 1.4178 | 1.4178 | -6.50% | -9.11% | -11.57% | 2.81% | 2.02% | 48.98% |
| 016742 | 华安大中华升级股票(QDII)C | 2026-11-12 | 2.0090 | 2.0090 | -16.91% | -18.40% | -25.01% | 2.76% | 6.41% | 51.74% |
| 519696 | 交银环球精选混合(QDII)A | 2026-11-12 | 2.9227 | 4.0327 | -3.71% | -2.61% | -0.51% | 2.69% | 5.24% | 409.58% |
| 080006 | 长盛环球行业混合(QDII)A | 2026-11-12 | 1.3153 | 1.3653 | -7.58% | -5.90% | -3.57% | 2.44% | 1.02% | 37.85% |
| 163813 | 中银全球策略(QDII-FOF)A | 2026-11-12 | 1.0689 | 1.0689 | -6.08% | -7.73% | -8.15% | 2.41% | 2.23% | 6.89% |
| 020957 | 中银全球策略(QDII-FOF)C | 2026-11-12 | 1.0556 | 1.0556 | -6.11% | -7.80% | -8.30% | 2.05% | 1.92% | 25.07% |
| 000103 | 国泰境外高收益债(QDII) | 2026-11-12 | 0.8000 | 0.8000 | -0.03% | -0.55% | -0.20% | 1.19% | 0.74% | -20.00% |
| 070031 | 嘉实全球房地产(QDII) | 2026-11-12 | 1.1020 | 1.5920 | 4.85% | -2.31% | -2.74% | 0.98% | 3.38% | 68.06% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 2026-11-12 | 0.8936 | 0.8936 | -4.06% | -7.03% | -7.12% | 0.87% | 1.60% | -10.64% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 2026-11-12 | 2.5354 | 2.5354 | 5.58% | -2.14% | 4.56% | 0.66% | -0.56% | 153.54% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2026-11-12 | 2.5196 | 2.5196 | 5.58% | -2.14% | 4.56% | 0.65% | -0.57% | 153.45% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2026-11-12 | 2.5196 | 2.5196 | 5.58% | -2.14% | 4.56% | 0.65% | -0.57% | 153.45% |
| 019230 | 广发全球稳健配置混合(QDII)人民币A | 2026-11-12 | 1.0361 | 1.0361 | -5.97% | -10.06% | -12.84% | 0.51% | 2.18% | 3.61% |
| 019232 | 广发全球稳健配置混合(QDII)美元A | 2026-11-12 | 0.1542 | 0.1542 | -5.98% | -10.09% | -12.86% | 0.46% | 2.13% | 3.55% |
| 050020 | 博时抗通胀增强回报 | 2026-11-12 | 0.6070 | 0.6070 | -8.31% | -9.13% | -11.39% | 0.33% | -0.49% | -39.30% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 2026-11-12 | 0.8664 | 0.8664 | -4.11% | -7.18% | -7.41% | 0.27% | 1.07% | -13.36% |
| 486002 | 工银全球精选股票(QDII) | 2026-11-12 | 4.4330 | 4.4330 | -2.81% | -4.77% | -4.58% | 0.16% | 0.14% | 343.30% |
| 019233 | 广发全球稳健配置混合(QDII)美元C | 2026-11-12 | 0.1524 | 0.1524 | -5.98% | -10.13% | -13.02% | 0.04% | 1.78% | 2.34% |
| 019231 | 广发全球稳健配置混合(QDII)人民币C | 2026-11-12 | 1.0235 | 1.0235 | -6.01% | -10.18% | -13.06% | 0.03% | 1.76% | 2.35% |
| 118001 | 易方达亚洲精选股票 | 2026-11-12 | 1.4410 | 1.4410 | -10.72% | -13.04% | -17.14% | 0.00% | 0.77% | 44.10% |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2026-11-12 | 1.8280 | 1.8280 | -1.48% | -3.86% | -2.06% | -0.48% | 0.05% | 82.80% |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2026-11-12 | 0.2721 | 0.2721 | -1.49% | -3.88% | -2.09% | -0.49% | 0.06% | 82.78% |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2026-11-12 | 0.2721 | 0.2721 | -1.49% | -3.88% | -2.09% | -0.49% | 0.06% | 82.78% |
| 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2026-11-12 | 1.8232 | 1.8232 | -1.51% | -3.94% | -2.22% | -0.78% | -0.21% | 23.06% |
| 161620 | 融通核心价值混合(QDII)A | 2026-11-12 | 1.0402 | 1.0402 | -7.37% | -6.00% | -11.69% | -1.42% | 5.28% | 4.02% |
| 377016 | 摩根亚太优势混合(QDII)A | 2026-11-12 | 1.1870 | 1.1870 | -5.85% | -10.01% | -11.88% | -1.58% | 1.29% | 18.70% |
| 014127 | 融通核心价值混合(QDII)C | 2026-11-12 | 1.0138 | 1.0138 | -7.42% | -6.09% | -11.87% | -1.89% | 4.86% | -3.81% |
| 019641 | 摩根亚太优势混合(QDII)C | 2026-11-12 | 1.1656 | 1.1656 | -5.89% | -10.12% | -12.10% | -2.19% | 0.72% | 36.71% |
| 202801 | 南方全球精选配置股票(QDII-FOF)A(人民币) | 2026-11-12 | 0.9557 | 1.0967 | -4.42% | -7.39% | -8.33% | -2.91% | -3.02% | 8.20% |
| 000290 | 鹏华全球高收益债(QDII) | 2026-11-12 | 0.6276 | 0.9621 | -0.68% | -3.10% | -3.22% | -3.28% | -2.79% | -16.42% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2026-11-12 | 0.1563 | 0.1654 | 0.14% | -0.67% | -0.56% | -3.29% | -2.31% | 11.52% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 2026-11-12 | 1.0497 | 1.1152 | 0.10% | -0.68% | -0.58% | -3.31% | -2.35% | 11.57% |
| 022374 | 富国亚洲收益债券(QDII)人民币E | 2026-11-12 | 1.0488 | 1.0814 | 0.10% | -0.68% | -0.59% | -3.35% | -2.38% | 0.89% |
| 001876 | 鹏华全球高收益债美元现汇 | 2026-11-12 | 0.0934 | 0.1384 | -0.72% | -3.13% | -3.29% | -3.35% | -2.87% | -27.87% |
| 023591 | 南方全球精选配置股票(QDII-FOF)C(人民币) | 2026-11-12 | 0.9480 | 1.0890 | -4.46% | -7.50% | -8.56% | -3.38% | -3.45% | 7.81% |
| 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2026-11-12 | 0.1565 | 0.1565 | 0.07% | -1.05% | -1.21% | -3.54% | -3.26% | 5.17% |
| 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2026-11-12 | 0.1565 | 0.1565 | 0.07% | -1.05% | -1.21% | -3.54% | -3.26% | 5.17% |
| 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2026-11-12 | 1.0511 | 1.0511 | 0.03% | -1.04% | -1.20% | -3.55% | -3.27% | 5.11% |
| 019709 | 富国亚洲收益债券(QDII)人民币C | 2026-11-12 | 1.0409 | 1.1063 | 0.08% | -0.74% | -0.71% | -3.58% | -2.59% | 3.27% |
| 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2026-11-12 | 1.0393 | 1.0393 | 0.00% | -1.15% | -1.40% | -3.94% | -3.61% | 0.99% |
| 006792 | 鹏华港美互联股票美元现汇 | 2026-11-12 | 0.2181 | 0.2187 | -20.43% | -18.13% | -27.57% | -4.51% | -3.05% | 67.54% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 2026-11-12 | 0.0806 | 0.0815 | 0.19% | -2.50% | -2.80% | -4.62% | -4.31% | -38.95% |
| 206006 | 鹏华全球中短债(QDII)人民币A | 2026-11-12 | 0.5411 | 0.5468 | 0.09% | -2.59% | -2.84% | -4.62% | -4.31% | -45.32% |
| 019630 | 银华美元债精选债券(QDII)D | 2026-11-12 | 1.0653 | 1.0653 | -0.20% | -1.98% | -2.43% | -4.77% | -4.17% | 3.85% |
| 007204 | 银华美元债精选债券(QDII)A | 2026-11-12 | 1.0652 | 1.1192 | -0.20% | -1.98% | -2.43% | -4.78% | -4.17% | 12.14% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 2026-11-12 | 0.5295 | 0.5295 | 0.06% | -2.70% | -3.04% | -5.01% | -4.66% | -46.94% |
| 005243 | 融通中国概念债券(QDII)A | 2026-11-12 | 1.1441 | 1.2041 | -0.10% | -1.97% | -2.41% | -5.05% | -4.16% | 20.31% |
| 007205 | 银华美元债精选债券(QDII)C | 2026-11-12 | 1.0364 | 1.0904 | -0.22% | -2.06% | -2.59% | -5.08% | -4.44% | 9.16% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 2026-11-12 | 0.0788 | 0.0788 | 0.07% | -2.78% | -3.07% | -5.09% | -4.67% | -46.97% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 2026-11-12 | 1.1496 | 1.1496 | 0.55% | -2.29% | -2.54% | -5.11% | -4.83% | 14.96% |
| 006105 | 宏利印度股票(QDII)A | 2026-11-12 | 1.4047 | 1.4331 | 8.11% | 3.33% | 9.41% | -5.11% | -2.94% | 43.33% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 2026-11-12 | 1.0175 | 1.0175 | -0.12% | -2.32% | -3.12% | -5.15% | -4.47% | 1.75% |
| 008097 | 中银亚太精选债券(QDII)美元A | 2026-11-12 | 0.1515 | 0.1515 | -0.12% | -2.28% | -3.12% | -5.15% | -4.43% | 2.12% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 2026-11-12 | 0.1711 | 0.1711 | 0.52% | -2.31% | -2.58% | -5.15% | -4.88% | 15.08% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 2026-11-12 | 1.0155 | 1.0155 | 0.00% | -2.19% | -2.70% | -5.31% | -5.00% | 1.55% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 2026-11-12 | 1.0422 | 1.0422 | 0.00% | -2.19% | -2.71% | -5.34% | -5.03% | 1.77% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 2026-11-12 | 1.1247 | 1.1247 | 0.53% | -2.37% | -2.69% | -5.39% | -5.07% | 12.47% |
| 026015 | 宏利印度股票(QDII)C | 2026-11-12 | 1.4004 | 1.4004 | 8.08% | 3.24% | 9.24% | -5.40% | -3.21% | -5.47% |
| 020571 | 融通中国概念债券(QDII)C | 2026-11-12 | 1.1326 | 1.1326 | -0.12% | -2.07% | -2.60% | -5.42% | -4.49% | -1.44% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 2026-11-12 | 0.1674 | 0.1674 | 0.54% | -2.39% | -2.71% | -5.43% | -5.11% | 12.59% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 2026-11-12 | 0.9950 | 0.9950 | -0.15% | -2.40% | -3.26% | -5.44% | -4.72% | -0.50% |
| 008098 | 中银亚太精选债券(QDII)美元C | 2026-11-12 | 0.1481 | 0.1481 | -0.18% | -2.44% | -3.27% | -5.46% | -4.75% | -0.18% |
| 011940 | 大成全球美元债(QDII)A美元 | 2026-11-12 | 0.1510 | 0.1533 | 0.28% | -1.90% | -2.61% | -5.52% | -5.06% | -4.78% |
| 008751 | 大成全球美元债(QDII)A人民币 | 2026-11-12 | 1.0144 | 1.0294 | 0.29% | -1.89% | -2.60% | -5.54% | -5.04% | 2.89% |
| 002287 | 中银美元债债券(QDII)美元 | 2026-11-12 | 0.1758 | 0.1758 | 0.33% | -1.89% | -2.50% | -5.58% | -4.92% | 18.09% |
| 002286 | 中银美元债债券(QDII)人民币A | 2026-11-12 | 1.1806 | 1.1806 | 0.30% | -1.91% | -2.50% | -5.59% | -4.93% | 18.06% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 2026-11-12 | 0.9822 | 0.9822 | -0.03% | -2.29% | -2.90% | -5.68% | -5.33% | -1.78% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 2026-11-12 | 0.9988 | 0.9988 | -0.03% | -2.28% | -2.90% | -5.71% | -5.36% | -2.47% |
| 019893 | 中银美元债债券(QDII)人民币C | 2026-11-12 | 1.1730 | 1.1730 | 0.27% | -1.96% | -2.62% | -5.79% | -5.10% | 2.09% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 2026-11-12 | 0.1725 | 0.1832 | -0.53% | -3.29% | -3.57% | -5.81% | -5.58% | 23.38% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 2026-11-12 | 0.1716 | 0.1716 | -0.53% | -3.31% | -3.58% | -5.81% | -5.59% | -9.92% |
| 000274 | 广发亚太中高收益债(QDII)A | 2026-11-12 | 1.1585 | 1.2285 | -0.57% | -3.31% | -3.60% | -5.83% | -5.57% | 23.29% |
| 013508 | 广发亚太中高收益债(QDII)C | 2026-11-12 | 1.1526 | 1.1526 | -0.57% | -3.31% | -3.60% | -5.83% | -5.57% | -9.91% |
| 011941 | 大成全球美元债(QDII)C美元 | 2026-11-12 | 0.1464 | 0.1487 | 0.30% | -1.92% | -2.77% | -5.85% | -5.34% | -7.17% |
| 008752 | 大成全球美元债(QDII)C人民币 | 2026-11-12 | 0.9831 | 0.9981 | 0.25% | -1.98% | -2.79% | -5.91% | -5.36% | -0.28% |
| 003606 | 海富通全球收益债券美元 | 2026-11-12 | 0.1366 | 0.1366 | 0.26% | -2.34% | -2.90% | -6.03% | -5.47% | -8.22% |
| 007140 | 富国全球债券(QDII)美元现汇 | 2026-11-12 | 0.1841 | 0.1951 | 0.80% | -2.33% | -3.10% | -6.08% | -5.25% | 19.15% |
| 100050 | 富国全球债券(QDII)人民币A | 2026-11-12 | 1.2365 | 1.3156 | 0.77% | -2.35% | -3.10% | -6.08% | -5.28% | 31.38% |
| 022503 | 富国全球债券(QDII)人民币E | 2026-11-12 | 1.2357 | 1.2747 | 0.77% | -2.36% | -3.12% | -6.11% | -5.31% | -1.06% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 2026-11-12 | 0.9897 | 1.0097 | 0.61% | -2.41% | -3.43% | -6.15% | -5.82% | 0.61% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 2026-11-12 | 0.1473 | 0.1502 | 0.57% | -2.44% | -3.48% | -6.16% | -5.84% | 0.43% |
| 004998 | 长信全球债券人民币 | 2026-11-12 | 1.2002 | 1.2002 | 0.59% | -2.92% | -3.57% | -6.25% | -5.50% | 20.02% |
| 004999 | 长信全球债券美元 | 2026-11-12 | 0.1787 | 0.1787 | 0.60% | -2.90% | -3.56% | -6.26% | -5.49% | 19.93% |
| 019518 | 富国全球债券(QDII)人民币C | 2026-11-12 | 1.2262 | 1.3052 | 0.75% | -2.42% | -3.23% | -6.33% | -5.50% | 3.62% |
| 022512 | 南方亚洲美元收益债券(QDII)E(人民币) | 2026-11-12 | 0.9853 | 1.0053 | 0.58% | -2.46% | -3.53% | -6.34% | -5.99% | -2.34% |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 2026-11-12 | 0.2404 | 0.2404 | -1.94% | -5.61% | -5.42% | -6.38% | -5.61% | 59.83% |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 2026-11-12 | 0.2404 | 0.2404 | -1.94% | -5.61% | -5.42% | -6.38% | -5.61% | 59.83% |
| 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2026-11-12 | 0.1740 | 0.1740 | -7.02% | -13.22% | -18.04% | -6.39% | -1.60% | 16.91% |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2026-11-12 | 1.6149 | 1.6149 | -1.94% | -5.60% | -5.41% | -6.39% | -5.60% | 61.49% |
| 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2026-11-12 | 1.1686 | 1.1686 | -7.05% | -13.25% | -18.06% | -6.41% | -1.61% | 16.86% |
| 002391 | 华安全球美元收益债人民币A | 2026-11-12 | 1.1530 | 1.1530 | 0.44% | -2.70% | -3.51% | -6.41% | -6.11% | 15.30% |
| 002392 | 华安全球美元收益债美元现汇A | 2026-11-12 | 0.1716 | 0.1716 | 0.40% | -2.75% | -3.52% | -6.46% | -6.13% | 15.49% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 2026-11-12 | 0.9373 | 0.9573 | 0.57% | -2.53% | -3.67% | -6.61% | -6.22% | -4.68% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 2026-11-12 | 0.1395 | 0.1424 | 0.54% | -2.52% | -3.70% | -6.61% | -6.24% | -4.73% |
| 002427 | 华安全球美元票息债美元现汇A | 2026-11-12 | 0.1697 | 0.1697 | 0.35% | -2.88% | -3.82% | -6.69% | -6.42% | 13.99% |
| 002426 | 华安全球美元票息债人民币A | 2026-11-12 | 1.1400 | 1.1400 | 0.35% | -2.90% | -3.80% | -6.71% | -6.40% | 14.00% |
| 000342 | 嘉实新兴市场A1(QDII) | 2026-11-12 | 1.2150 | 1.4830 | -0.33% | -4.18% | -4.33% | -6.75% | -6.11% | 54.06% |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2026-11-12 | 1.5625 | 1.5625 | -1.97% | -5.69% | -5.59% | -6.77% | -5.93% | 56.25% |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2026-11-12 | 2.0703 | 2.0703 | -14.23% | -13.06% | -13.54% | -6.78% | -6.53% | 107.03% |
| 009108 | 富国红利精选混合(QDII)人民币 | 2026-11-12 | 1.7770 | 1.7770 | -3.32% | -3.85% | -15.33% | -6.84% | -4.78% | 77.70% |
| 002393 | 华安全球美元收益债C | 2026-11-12 | 1.1020 | 1.1020 | 0.36% | -2.82% | -3.76% | -6.85% | -6.45% | 10.20% |
| 009193 | 富国红利精选混合(QDII)美元 | 2026-11-12 | 0.2645 | 0.2645 | -3.33% | -3.85% | -15.34% | -6.86% | -4.79% | 77.76% |
| 000341 | 嘉实新兴市场C2(QDII) | 2026-11-12 | 1.0950 | 1.1500 | -0.09% | -4.03% | -4.37% | -6.91% | -6.23% | 26.61% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2026-11-12 | 0.1385 | 0.1493 | -0.76% | -3.42% | -4.19% | -7.02% | -6.65% | -0.50% |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2026-11-12 | 2.0416 | 2.0416 | -14.25% | -13.15% | -13.71% | -7.15% | -6.86% | 104.16% |
| 002429 | 华安全球美元票息债C | 2026-11-12 | 1.0890 | 1.0890 | 0.28% | -3.03% | -4.05% | -7.16% | -6.76% | 8.90% |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 2026-11-12 | 1.3518 | 1.3518 | -8.85% | -9.73% | -15.99% | -7.34% | -5.30% | 35.18% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 2026-11-12 | 0.1885 | 0.1885 | -7.13% | -12.06% | -7.25% | -7.47% | -5.83% | 26.94% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 2026-11-12 | 1.2659 | 1.2659 | -7.15% | -12.10% | -7.27% | -7.50% | -5.87% | 26.59% |
| 050030 | 博时亚洲票息收益债券A人民币 | 2026-11-12 | 1.4130 | 1.5555 | 0.17% | -3.72% | -5.10% | -7.74% | -6.90% | 61.16% |
| 019480 | 博时亚洲票息收益债券C人民币 | 2026-11-12 | 1.4115 | 1.4115 | 0.18% | -3.72% | -5.10% | -7.75% | -6.91% | 3.04% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 2026-11-12 | 0.2103 | 0.2329 | 0.15% | -3.75% | -5.13% | -7.75% | -6.91% | 61.08% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 2026-11-12 | 0.2103 | 0.2329 | 0.15% | -3.75% | -5.13% | -7.75% | -6.91% | 61.08% |
| 019549 | 华夏全球股票美元现汇(QDII) | 2026-11-12 | 0.1848 | 0.1848 | -10.85% | -12.00% | -19.38% | -7.75% | -7.39% | 41.76% |
| 019550 | 华夏全球股票美元现钞(QDII) | 2026-11-12 | 0.1848 | 0.1848 | -10.85% | -12.00% | -19.38% | -7.75% | -7.39% | 41.76% |
| 019481 | 博时亚洲票息收益债券C美元现汇 | 2026-11-12 | 0.2101 | 0.2101 | 0.15% | -3.71% | -5.13% | -7.76% | -6.91% | 3.01% |
| 000041 | 华夏全球股票(QDII)(人民币) | 2026-11-12 | 1.2411 | 1.2411 | -10.85% | -12.00% | -19.40% | -7.78% | -7.42% | 24.11% |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 2026-11-12 | 1.3252 | 1.3252 | -8.89% | -9.90% | -16.23% | -7.81% | -5.71% | 32.52% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2026-11-12 | 0.9236 | 0.9956 | -0.93% | -3.48% | -4.13% | -7.85% | -6.83% | -1.21% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 2026-11-12 | 1.2370 | 1.2370 | -7.18% | -12.19% | -7.46% | -7.87% | -6.20% | 23.70% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 2026-11-12 | 0.1841 | 0.1841 | -7.19% | -12.21% | -7.47% | -7.91% | -6.21% | 23.97% |
| 008763 | 天弘越南市场股票发起(QDII)A | 2026-11-12 | 1.5342 | 1.5342 | -0.17% | -3.05% | -8.60% | -8.02% | -12.13% | 53.42% |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 2026-11-12 | 0.1842 | 0.1842 | -6.10% | -9.01% | -12.35% | -8.10% | -8.12% | 23.72% |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 2026-11-12 | 0.1842 | 0.1842 | -6.10% | -9.01% | -12.35% | -8.10% | -8.12% | 23.72% |
| 008764 | 天弘越南市场股票发起(QDII)C | 2026-11-12 | 1.5067 | 1.5067 | -0.19% | -3.11% | -8.71% | -8.25% | -12.31% | 50.67% |
| 022524 | 天弘越南市场股票发起(QDII)D | 2026-11-12 | 1.5062 | 1.5062 | -0.19% | -3.11% | -8.72% | -8.25% | -12.32% | 3.19% |
| 001065 | 华夏海外收益债券现汇 | 2026-11-12 | 0.2061 | 0.2451 | -2.27% | -5.06% | -6.38% | -8.71% | -8.00% | 71.04% |
| 001066 | 华夏海外收益债券现钞 | 2026-11-12 | 0.2061 | 0.2451 | -2.27% | -5.06% | -6.38% | -8.71% | -8.00% | 71.04% |
| 001061 | 华夏收益债券(QDII)A | 2026-11-12 | 1.3843 | 1.6490 | -2.29% | -5.07% | -6.40% | -8.73% | -8.00% | 71.06% |
| 025339 | 招商普盛全球配置(QDII)人民币D | 2026-11-12 | 1.2286 | 1.2286 | -6.30% | -9.07% | -12.33% | -8.90% | -8.30% | -7.91% |
| 007729 | 招商普盛全球配置(QDII)人民币A | 2026-11-12 | 1.2284 | 1.2284 | -6.31% | -9.07% | -12.34% | -8.91% | -8.31% | 22.84% |
| 002877 | 华夏大中华信用债A | 2026-11-12 | 0.9606 | 1.3521 | -4.05% | -6.24% | -7.33% | -9.01% | -7.83% | 39.20% |
| 002878 | 华夏大中华信用债美元现汇A | 2026-11-12 | 0.1430 | 0.1994 | -4.07% | -6.23% | -7.34% | -9.03% | -7.85% | 39.34% |
| 002879 | 华夏大中华信用债美元现钞A | 2026-11-12 | 0.1430 | 0.1994 | -4.07% | -6.23% | -7.34% | -9.03% | -7.85% | 39.34% |
| 006370 | 国富大中华精选混合美元 | 2026-11-12 | 0.4069 | 0.4069 | -12.75% | -19.18% | -23.57% | -9.07% | -6.50% | 95.90% |
| 000934 | 国富大中华精选混合 | 2026-11-12 | 2.7330 | 2.7330 | -12.77% | -19.19% | -23.57% | -9.08% | -6.50% | 173.30% |
| 001063 | 华夏收益债券(QDII)C | 2026-11-12 | 1.3118 | 1.5682 | -2.32% | -5.18% | -6.59% | -9.09% | -8.31% | 61.82% |
| 023559 | 招商普盛全球配置(QDII)人民币C | 2026-11-12 | 1.2195 | 1.2195 | -6.34% | -9.19% | -12.56% | -9.36% | -8.71% | -4.11% |
| 002880 | 华夏大中华信用债C | 2026-11-12 | 0.9519 | 1.2972 | -4.09% | -6.36% | -7.56% | -9.45% | -8.22% | 32.28% |
| 003385 | 工银全球美元债A人民币 | 2026-11-12 | 0.9917 | 0.9917 | 0.79% | -3.14% | -5.32% | -9.76% | -8.73% | -0.83% |
| 003386 | 工银全球美元债A美元现汇 | 2026-11-12 | 0.1476 | 0.1476 | 0.77% | -3.15% | -5.36% | -9.79% | -8.76% | -0.97% |
| 025070 | 东方红医疗创新混合(QDII)A | 2026-11-13 | 0.8662 | 0.8662 | 0.45% | -11.39% | -3.82% | -9.85% | -6.11% | -13.38% |
| 025162 | 国泰大宗商品(QDII-LOF)D | 2026-11-12 | 0.5740 | 0.5740 | -8.31% | -10.59% | -27.43% | -9.89% | -14.20% | 3.99% |
| 003387 | 工银全球美元债C | 2026-11-12 | 0.9577 | 0.9577 | 0.76% | -3.24% | -5.51% | -10.13% | -9.05% | -4.23% |
| 005801 | 工银印度基金美元 | 2026-11-12 | 0.1995 | 0.1995 | 8.05% | 1.23% | 4.22% | -10.29% | -9.12% | 33.93% |
| 025071 | 东方红医疗创新混合(QDII)C | 2026-11-13 | 0.8612 | 0.8612 | 0.41% | -11.49% | -4.07% | -10.30% | -6.52% | -13.88% |
| 001984 | 摩根中国生物医药混合(QDII)A | 2026-11-12 | 1.3483 | 1.3483 | -3.71% | -14.59% | -3.31% | -10.48% | 0.21% | 17.37% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2026-11-12 | 1.8896 | 1.8896 | -23.66% | -31.75% | -45.54% | -10.76% | -12.01% | 88.96% |
| 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 2026-11-12 | 0.2813 | 0.2813 | -23.66% | -31.75% | -45.54% | -10.76% | -12.00% | 51.92% |
| 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 2026-11-12 | 0.2813 | 0.2813 | -23.66% | -31.75% | -45.54% | -10.76% | -12.00% | 51.92% |
| 040018 | 华安香港精选股票(QDII) | 2026-11-12 | 2.6440 | 2.6440 | -12.94% | -17.14% | -28.48% | -10.77% | -7.07% | 164.40% |
| 019573 | 摩根中国生物医药混合(QDII)C | 2026-11-12 | 1.3266 | 1.3266 | -3.75% | -14.70% | -3.56% | -10.91% | -0.22% | 13.58% |
| 024239 | 华夏全球科技先锋混合(QDII)C | 2026-11-12 | 1.8625 | 1.8625 | -23.70% | -31.85% | -45.70% | -11.45% | -12.63% | 6.25% |
| 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2026-11-12 | 1.3727 | 1.3727 | -20.48% | -28.43% | -38.60% | -11.55% | -12.74% | 37.27% |
| 486001 | 工银全球股票(QDII)人民币 | 2026-11-12 | 1.1830 | 2.6140 | -3.19% | -7.36% | -9.63% | -12.40% | -10.02% | 233.45% |
| 009562 | 工银全球股票(QDII)美元 | 2026-11-12 | 0.1760 | 0.2620 | -3.47% | -7.37% | -9.55% | -12.43% | -10.14% | 12.17% |
| 320013 | 诺安全球黄金(QDII-FOF)A | 2026-11-12 | 1.8450 | 2.0080 | -6.77% | -11.60% | -18.61% | -12.60% | -14.70% | 111.81% |
| 007977 | 易方达黄金主题美元现汇A | 2026-11-12 | 0.2116 | 0.2116 | -6.83% | -11.81% | -18.74% | -12.75% | -15.00% | 76.29% |
| 007976 | 易方达黄金主题人民币C | 2026-11-12 | 1.4171 | 1.4171 | -6.86% | -11.86% | -18.80% | -12.85% | -15.08% | 75.82% |
| 007978 | 易方达黄金主题美元现汇C | 2026-11-12 | 0.2110 | 0.2110 | -6.85% | -11.83% | -18.77% | -12.85% | -15.06% | 75.79% |
| 519601 | 海富通中国海外混合 | 2026-11-12 | 1.6432 | 1.9132 | -6.97% | -14.14% | -25.50% | -12.99% | -7.10% | 101.94% |
| 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2026-11-12 | 1.4640 | 1.4640 | -7.28% | -12.34% | -20.13% | -13.01% | -17.57% | 69.25% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 2026-11-12 | 0.2152 | 0.2152 | 0.09% | -6.65% | -16.11% | -13.67% | -10.62% | 44.55% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 2026-11-12 | 1.4455 | 1.4455 | 0.08% | -6.66% | -16.12% | -13.68% | -10.64% | 44.55% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 2026-11-12 | 2.0937 | 2.0937 | -4.91% | -6.74% | -12.99% | -14.04% | -14.12% | 109.37% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2026-11-12 | 2.1284 | 2.1284 | -4.92% | -6.74% | -12.99% | -14.04% | -14.13% | 109.16% |
| 022170 | 富国全球消费精选混合(QDII)人民币E | 2026-11-12 | 1.4258 | 1.4258 | 0.04% | -6.76% | -16.32% | -14.07% | -10.99% | 57.86% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 2026-11-12 | 1.3995 | 1.3995 | 0.03% | -6.80% | -16.37% | -14.18% | -11.09% | 39.95% |
| 025654 | 富国医药精选混合(QDII)A | 2026-11-13 | 0.8485 | 0.8485 | -6.78% | -20.26% | -18.61% | -14.79% | -13.13% | -15.15% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 2026-11-12 | 1.9273 | 1.9273 | -4.99% | -6.97% | -13.43% | -14.90% | -14.86% | 92.73% |
| 002230 | 华夏大中华混合(QDII) | 2026-11-12 | 0.8790 | 0.8790 | -23.83% | -30.62% | -39.46% | -15.24% | -9.94% | -12.10% |
| 241001 | 华宝海外中国成长混合 | 2026-11-12 | 1.3210 | 1.3210 | -8.64% | -11.22% | -23.38% | -15.27% | -8.26% | 32.10% |
| 025655 | 富国医药精选混合(QDII)C | 2026-11-13 | 0.8435 | 0.8435 | -6.82% | -20.35% | -18.78% | -15.27% | -13.57% | -15.65% |
| 020969 | 中信保诚全球商品(QDII)C | 2026-11-12 | 0.8568 | 0.8568 | -8.31% | -13.39% | -20.86% | -15.59% | -17.50% | 42.18% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 2026-11-12 | 0.2317 | 0.2317 | -21.44% | -26.75% | -37.15% | -17.18% | -18.02% | -28.36% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 2026-11-12 | 0.2317 | 0.2317 | -21.44% | -26.75% | -37.15% | -17.18% | -18.02% | -28.36% |
| 005534 | 华夏新时代混合人民币(QDII) | 2026-11-12 | 1.5565 | 1.5565 | -21.43% | -26.76% | -37.14% | -17.19% | -18.01% | 55.65% |
| 018155 | 创金合信全球医药生物股票发起(QDII)A | 2026-11-12 | 1.3349 | 1.3349 | -3.12% | -21.07% | -17.93% | -17.53% | -22.22% | 33.49% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 2026-11-12 | 2.8619 | 3.3969 | -5.90% | -11.62% | -22.13% | -17.82% | -14.67% | 281.57% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 2026-11-12 | 0.4260 | 0.4260 | -5.91% | -11.63% | -22.13% | -17.82% | -14.68% | 11.54% |
| 018156 | 创金合信全球医药生物股票发起(QDII)C | 2026-11-12 | 1.3163 | 1.3163 | -3.16% | -21.16% | -18.13% | -17.97% | -22.58% | 31.63% |
| 000988 | 嘉实全球互联网股票人民币 | 2026-11-12 | 2.0490 | 2.0490 | -8.97% | -10.09% | -17.01% | -18.14% | -14.80% | 104.90% |
| 024846 | 富国中国中小盘混合(QDII)人民币C | 2026-11-12 | 2.8462 | 2.8462 | -5.93% | -11.70% | -22.29% | -18.19% | -15.01% | -11.39% |
| 000989 | 嘉实全球互联网股票美元现汇 | 2026-11-12 | 1.8590 | 1.8590 | -9.04% | -10.14% | -17.01% | -18.19% | -14.83% | 103.58% |
| 000990 | 嘉实全球互联网股票美元现钞 | 2026-11-12 | 1.8590 | 1.8590 | -9.04% | -10.14% | -17.01% | -18.19% | -14.83% | 103.58% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 2026-11-12 | 1.9240 | 2.3450 | -8.34% | -11.13% | -19.60% | -18.54% | -13.06% | 148.12% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2026-11-12 | 0.2860 | 0.2860 | -8.50% | -11.29% | -19.79% | -18.59% | -13.23% | -11.14% |
| 016988 | 景顺长城大中华混合(QDII)C人民币 | 2026-11-12 | 1.8950 | 1.8950 | -8.37% | -11.20% | -19.77% | -18.88% | -13.39% | 9.66% |
| 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2026-11-12 | 1.0922 | 1.0922 | -10.61% | -23.11% | -38.99% | -18.98% | -17.18% | 9.22% |
| 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2026-11-12 | 1.0855 | 1.0855 | -10.63% | -23.13% | -39.04% | -19.16% | -17.35% | 8.55% |
| 019415 | 南方港股医药行业混合发起(QDII)A | 2026-11-12 | 1.2841 | 1.2841 | -4.58% | -10.38% | -5.64% | -19.52% | -9.55% | 28.41% |
| 025174 | 长城港股医疗保健精选混合发起(QDII)A | 2026-11-13 | 0.6984 | 0.6984 | -4.28% | -15.58% | -16.23% | -19.82% | -11.53% | -30.16% |
| 070012 | 嘉实海外中国股票混合 | 2026-11-12 | 0.7750 | 0.7770 | -3.25% | -7.96% | -14.08% | -19.86% | -16.93% | -22.37% |
| 025175 | 长城港股医疗保健精选混合发起(QDII)C | 2026-11-13 | 0.6934 | 0.6934 | -4.32% | -15.70% | -16.47% | -20.28% | -11.97% | -30.66% |
| 019416 | 南方港股医药行业混合发起(QDII)C | 2026-11-12 | 1.2296 | 1.2296 | -4.63% | -11.01% | -6.44% | -20.45% | -10.53% | 22.96% |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2026-11-12 | 1.1453 | 1.1453 | -1.44% | -9.62% | -24.89% | -21.55% | -19.28% | 14.53% |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2026-11-12 | 1.1727 | 1.1727 | -1.44% | -9.61% | -24.88% | -21.56% | -19.28% | 14.30% |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2026-11-12 | 1.1754 | 1.1754 | -1.44% | -9.62% | -24.89% | -21.56% | -19.28% | 14.57% |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2026-11-12 | 1.1174 | 1.1174 | -1.49% | -9.76% | -25.12% | -22.03% | -19.70% | 11.74% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2026-11-12 | 1.1836 | 1.1836 | -9.11% | -15.73% | -25.98% | -22.64% | -19.90% | 18.36% |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2026-11-12 | 1.1000 | 1.2500 | -2.57% | -13.39% | -15.58% | -23.24% | -13.66% | 25.08% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2026-11-12 | 1.1008 | 1.1008 | -9.20% | -15.99% | -26.43% | -23.58% | -20.74% | 10.08% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2026-11-12 | 1.0820 | 1.0820 | -2.70% | -13.44% | -15.80% | -23.70% | -14.06% | 17.61% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 2026-11-12 | 0.8388 | 0.8388 | -6.91% | -25.09% | -22.63% | -24.25% | -16.50% | -16.12% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 2026-11-12 | 0.1249 | 0.1249 | -6.89% | -25.05% | -22.60% | -24.25% | -16.47% | -16.10% |
| 023907 | 富国全球健康生活主题混合(QDII)人民币C | 2026-11-12 | 0.8527 | 0.8527 | -6.94% | -25.17% | -22.75% | -24.48% | -16.76% | 27.84% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 2026-11-12 | 2.4962 | 2.4962 | -6.55% | -14.74% | -26.90% | -24.86% | -20.83% | 149.62% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 2026-11-12 | 0.3716 | 0.3716 | -6.55% | -14.75% | -26.90% | -24.86% | -20.83% | 19.05% |
| 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2026-11-12 | 1.2947 | 1.2947 | -12.84% | -19.00% | -24.24% | -26.06% | -24.89% | 29.47% |
| 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2026-11-12 | 1.2777 | 1.2777 | -12.87% | -19.08% | -24.39% | -26.36% | -25.15% | 27.77% |
| 005700 | 工银新经济混合(QDII)美元 | 2026-11-12 | 0.1684 | 0.1684 | -11.95% | -19.70% | -32.45% | -28.13% | -21.84% | 12.70% |
| 005699 | 工银新经济混合(QDII)人民币A | 2026-11-12 | 1.1309 | 1.1309 | -11.96% | -19.71% | -32.46% | -28.13% | -21.86% | 13.09% |
| 025403 | 工银新经济混合(QDII)人民币C | 2026-11-12 | 1.1255 | 1.1255 | -11.99% | -19.79% | -32.60% | -28.42% | -22.13% | -34.08% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 2026-11-12 | 1.3850 | 1.3850 | -10.73% | -25.63% | -43.74% | -28.68% | -29.95% | 38.50% |
| 110011 | 易方达优质精选混合(QDII) | 2026-11-13 | 4.0421 | 5.8321 | 0.93% | -3.67% | -13.87% | -30.74% | -23.86% | 460.87% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2026-11-12 | 0.1359 | 0.1359 | -7.15% | -24.50% | -30.05% | -31.55% | -25.95% | -8.52% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2026-11-12 | 0.9130 | 0.9130 | -7.16% | -24.47% | -30.03% | -31.56% | -25.93% | -8.70% |
| 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2026-11-12 | 0.9037 | 0.9037 | -7.19% | -24.56% | -30.18% | -31.82% | -26.19% | 0.00% |
| 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2026-11-12 | 0.1345 | 0.1345 | -7.22% | -24.60% | -30.22% | -31.82% | -26.21% | 0.01% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 2026-11-12 | 0.7900 | 0.7900 | -9.30% | -19.88% | -24.55% | -32.42% | -24.90% | -21.00% |
| 011583 | 大成港股精选混合(QDII)A | 2026-11-12 | 0.8682 | 0.8682 | -5.98% | -11.97% | -24.60% | -32.78% | -28.14% | -13.18% |
| 011584 | 大成港股精选混合(QDII)C | 2026-11-12 | 0.8431 | 0.8431 | -6.03% | -12.10% | -24.84% | -33.18% | -28.50% | -15.69% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2026-11-12 | 0.5229 | 0.5229 | -4.41% | -15.54% | -20.56% | -33.35% | -27.59% | -47.71% |
| 013363 | 大成中国优势混合(QDII)A | 2026-11-12 | 0.9486 | 0.9486 | -9.57% | -16.78% | -24.80% | -33.43% | -28.74% | -5.14% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2026-11-12 | 0.5091 | 0.5091 | -4.43% | -15.63% | -20.75% | -33.69% | -27.90% | -49.09% |
| 013364 | 大成中国优势混合(QDII)C | 2026-11-12 | 0.9385 | 0.9385 | -9.60% | -16.88% | -24.96% | -33.69% | -28.98% | -6.15% |
| 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2026-11-12 | 0.8384 | 0.8384 | -5.17% | -16.07% | -26.88% | -35.37% | -31.06% | -16.16% |
| 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2026-11-12 | 0.1248 | 0.1248 | -5.20% | -16.05% | -26.90% | -35.39% | -31.06% | -15.31% |
| 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2026-11-12 | 0.8226 | 0.8226 | -5.22% | -16.20% | -27.11% | -35.76% | -31.42% | -17.74% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 2026-11-12 | 0.5025 | 0.5025 | -10.87% | -24.09% | -30.51% | -38.45% | -35.62% | -49.75% |
| 002380 | 工银香港中小盘美元 | 2026-11-12 | 0.1882 | 0.1882 | -14.92% | -27.68% | -34.77% | -38.55% | -35.00% | 26.75% |
| 002379 | 工银香港中小盘人民币 | 2026-11-12 | 1.2640 | 1.2640 | -14.94% | -27.69% | -34.78% | -38.55% | -35.01% | 26.40% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 2026-11-12 | 0.4836 | 0.4836 | -10.92% | -24.22% | -30.75% | -38.89% | -36.01% | -51.64% |
| 001691 | 南方香港成长灵活配置混合 | 2026-11-12 | 1.5893 | 1.5893 | -10.75% | -24.32% | -41.20% | -38.92% | -35.79% | 58.93% |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 2026-11-12 | 1.0445 | 1.0445 | -14.24% | -30.29% | -50.67% | -39.97% | -36.28% | 4.45% |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 2026-11-12 | 1.0079 | 1.0079 | -14.30% | -30.43% | -50.87% | -40.46% | -36.73% | 0.79% |
| 025587 | 光大阳光香港精选混合(QDII)A人民币 | 2026-11-12 | 0.4861 | 0.4861 | -12.56% | -22.71% | -34.60% | -- | -32.99% | -34.79% |
| 025588 | 光大阳光香港精选混合(QDII)A美元现汇 | 2026-11-12 | 0.0724 | 0.0724 | -12.51% | -22.64% | -34.56% | -- | -32.95% | -34.76% |
| 025589 | 光大阳光香港精选混合(QDII)C人民币 | 2026-11-12 | 0.3481 | 0.3481 | -12.58% | -22.82% | -34.79% | -- | -33.33% | -35.15% |
| 025787 | 大成港股恒信混合(QDII) | 2026-11-12 | 0.7583 | 0.7583 | -4.53% | -10.24% | -18.68% | -- | -24.17% | -24.17% |
| 025852 | 富国港股精选混合(QDII)人民币 | 2026-11-13 | 0.8095 | 0.8095 | -6.77% | -12.51% | -23.15% | -- | -18.94% | -19.05% |
| 025853 | 富国港股精选混合(QDII)美元现汇 | 2026-11-13 | 0.1205 | 0.1205 | -6.79% | -12.55% | -23.17% | -- | -18.98% | -19.10% |
| 026228 | 富国全球科技互联网股票(QDII)D | 2026-11-12 | 3.9892 | 3.9892 | -14.92% | -25.62% | -25.27% | -- | 8.56% | 8.80% |
| 026246 | 汇丰晋信港股精选股票(QDII)人民币A | 2026-11-12 | 0.8242 | 0.8242 | -4.73% | -15.61% | -17.72% | -- | -17.58% | -17.58% |
| 026247 | 汇丰晋信港股精选股票(QDII)人民币C | 2026-11-12 | 0.8224 | 0.8224 | -4.76% | -15.69% | -17.89% | -- | -17.76% | -17.76% |
| 026248 | 汇丰晋信港股精选股票(QDII)美元现汇A | 2026-11-12 | 0.1227 | 0.1227 | -4.69% | -15.63% | -17.70% | -- | -87.99% | -87.99% |
| 026259 | 银华医疗创新混合(QDII)A | 2026-11-13 | 0.9665 | 0.9665 | -3.82% | -15.03% | -3.09% | -- | -3.35% | -3.35% |
| 026260 | 银华医疗创新混合(QDII)C | 2026-11-13 | 0.9643 | 0.9643 | -3.85% | -15.12% | -3.30% | -- | -3.57% | -3.57% |
| 026291 | 中欧港股消费混合发起(QDII)A | 2026-11-13 | 0.9000 | 0.9000 | 3.52% | -0.55% | -6.44% | -- | -10.00% | -10.00% |
| 026292 | 中欧港股消费混合发起(QDII)C | 2026-11-13 | 0.8972 | 0.8972 | 3.50% | -0.68% | -6.65% | -- | -10.28% | -10.28% |
| 026357 | 平安港股医疗优选股票(QDII)A | 2026-11-12 | 0.8830 | 0.8830 | -5.04% | -11.39% | -8.56% | -- | -11.70% | -11.70% |
| 026358 | 平安港股医疗优选股票(QDII)C | 2026-11-12 | 0.8788 | 0.8788 | -5.09% | -11.53% | -8.85% | -- | -12.12% | -12.12% |
| 026442 | 国泰海通港股优势精选股票发起(QDII)A | 2026-11-13 | 0.8349 | 0.8349 | -6.05% | -13.39% | -19.28% | -- | -16.51% | -16.51% |
| 026443 | 国泰海通港股优势精选股票发起(QDII)C | 2026-11-13 | 0.8328 | 0.8328 | -6.09% | -13.48% | -19.44% | -- | -16.72% | -16.72% |
| 026492 | 广发港股优选混合(QDII) | 2026-11-12 | 0.9184 | 0.9184 | -1.60% | -9.65% | -- | -- | -8.16% | -8.16% |
| 026703 | 长城港股价值优选股票(QDII)A | 2026-11-13 | 0.9118 | 0.9118 | -5.60% | -3.73% | -8.73% | -- | -8.82% | -8.82% |
| 026704 | 长城港股价值优选股票(QDII)C | 2026-11-13 | 0.9095 | 0.9095 | -5.62% | -3.82% | -8.90% | -- | -9.05% | -9.05% |
| 027170 | 交银环球精选混合(QDII)C | 2026-11-12 | 2.9160 | 2.9160 | -3.74% | -2.70% | -0.70% | -- | 4.27% | 4.27% |
| 027186 | 平安启瑞港股甄选混合(QDII) | 2026-11-12 | 0.9930 | 0.9930 | -2.16% | -0.69% | -- | -- | -0.70% | -0.70% |
| 027205 | 广发优势企业混合(QDII)A | 2026-11-12 | 0.9043 | 0.9043 | -2.72% | -5.62% | -- | -- | -9.57% | -9.57% |
| 027206 | 广发优势企业混合(QDII)C | 2026-11-12 | 0.9029 | 0.9029 | -2.75% | -5.71% | -- | -- | -9.71% | -9.71% |
| 027379 | 中欧港股医药混合发起(QDII)A | 2026-11-13 | 0.8861 | 0.8861 | -9.91% | -19.97% | -- | -- | -11.39% | -11.39% |
| 027380 | 中欧港股医药混合发起(QDII)C | 2026-11-13 | 0.8845 | 0.8845 | -9.95% | -20.05% | -- | -- | -11.55% | -11.55% |
| 027450 | 交银港股消费混合(QDII)A | 2026-11-12 | 1.0057 | 1.0057 | 0.44% | -- | -- | -- | 0.57% | 0.57% |
| 027451 | 交银港股消费混合(QDII)C | 2026-11-12 | 1.0049 | 1.0049 | 0.41% | -- | -- | -- | 0.49% | 0.49% |
| 027784 | 诺安全球黄金(QDII-FOF)C | 2026-11-12 | 1.8520 | 1.8520 | -6.84% | -11.64% | -- | -- | -15.74% | -15.74% |
| 027794 | 诺安全球收益不动产(QDII)C | 2026-11-12 | 1.2980 | 1.2980 | 5.19% | -2.19% | -- | -- | -0.84% | -0.84% |
| 028041 | 宏利港股数字经济混合发起(QDII)A | 2026-11-12 | 0.8851 | 0.8851 | -5.34% | -11.68% | -- | -- | -11.49% | -11.49% |
| 028042 | 宏利港股数字经济混合发起(QDII)C | 2026-11-12 | 0.8839 | 0.8839 | -5.37% | -11.79% | -- | -- | -11.61% | -11.61% |
| 028325 | 南方全球精选配置股票(QDII-FOF)A(美元现汇) | 2026-11-12 | 0.1423 | 0.1643 | -4.42% | -- | -- | -- | -6.07% | -6.07% |
| 029177 | 国投瑞银中国价值发现股票(QDII-LOF)C | 2026-11-12 | 1.3894 | 1.3894 | -0.05% | -- | -- | -- | 1.13% | 1.13% |