数据最新时间：2025-08-28
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2.0021 | 2.0021 | 14.54% | 18.73% | 33.46% | 28.10% | 65.07% | 39.87% | 加自选 |
| 2 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 1.6435 | 1.6435 | 13.61% | 17.40% | 30.99% | 26.55% | 55.77% | 37.36% | 加自选 |
| 3 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 1.6358 | 1.6358 | 13.61% | 17.37% | 30.91% | 26.38% | 55.38% | 37.13% | 加自选 |
| 4 | 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 1.6425 | 1.6425 | 13.60% | 17.39% | 30.95% | 26.48% | --- | 37.28% | 加自选 |
| 5 | 012535 | 万家全球成长一年持有期混合(QDII)A | 0.8763 | 0.8763 | 8.25% | 14.00% | 38.30% | 26.01% | 100.89% | 62.58% | 加自选 |
| 6 | 012536 | 万家全球成长一年持有期混合(QDII)C | 0.8559 | 0.8559 | 8.25% | 13.94% | 38.09% | 25.65% | 99.70% | 61.95% | 加自选 |
| 7 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 0.1752 | 0.1752 | 7.42% | 12.74% | 22.60% | 20.16% | 68.14% | 39.49% | 加自选 |
| 8 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 1.2472 | 1.2472 | 7.15% | 12.38% | 21.48% | 19.27% | 68.18% | 38.13% | 加自选 |
| 9 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 1.2328 | 1.2328 | 7.13% | 12.32% | 21.31% | 18.88% | 67.16% | 37.59% | 加自选 |
| 10 | 012924 | 华夏新时代混合美元现汇(QDII) | 0.2321 | 0.2321 | 6.47% | 16.87% | 32.40% | 14.28% | 56.61% | 29.96% | 加自选 |
| 11 | 012925 | 华夏新时代混合美元现钞(QDII) | 0.2321 | 0.2321 | 6.47% | 16.87% | 32.40% | 14.28% | 56.61% | 29.96% | 加自选 |
| 12 | 005534 | 华夏新时代混合人民币(QDII) | 1.6523 | 1.6523 | 6.23% | 16.47% | 31.20% | 13.41% | 56.69% | 28.66% | 加自选 |
| 13 | 001481 | 华宝标普油气上游股票美元A | 0.1033 | 0.1033 | 5.52% | 2.18% | 6.83% | 1.47% | -3.82% | -0.67% | 加自选 |
| 14 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 0.2382 | 0.2382 | 5.35% | 7.25% | 24.06% | 14.46% | 29.11% | 18.21% | 加自选 |
| 15 | 018852 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 0.1210 | 0.1210 | 5.13% | 0.50% | 6.14% | -4.20% | -7.21% | -3.43% | 加自选 |
| 16 | 162411 | 华宝标普油气上游股票人民币A | 0.7349 | 0.7349 | 5.11% | 1.81% | 5.77% | 0.63% | -3.92% | -1.67% | 加自选 |
| 17 | 018854 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 0.1195 | 0.1195 | 5.10% | 0.42% | 6.03% | -4.48% | -7.79% | -3.78% | 加自选 |
| 18 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.6962 | 1.6962 | 5.09% | 6.90% | 22.96% | 13.58% | 29.20% | 17.07% | 加自选 |
| 19 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.6782 | 1.6782 | 5.08% | 6.86% | 22.83% | 13.34% | 28.66% | 16.74% | 加自选 |
| 20 | 007844 | 华宝标普油气上游股票人民币C | 0.7172 | 0.7172 | 5.08% | 1.77% | 5.66% | 0.42% | -4.30% | -1.94% | 加自选 |
| 21 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 0.9489 | 0.9489 | 5.00% | 0.66% | 6.59% | -1.05% | -6.49% | -2.78% | 加自选 |
| 22 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 0.9063 | 0.9063 | 4.97% | 0.59% | 6.37% | -1.21% | -6.57% | -2.93% | 加自选 |
| 23 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2.1265 | 2.1265 | 4.91% | 9.75% | 30.86% | 18.79% | 41.93% | 26.54% | 加自选 |
| 24 | 003243 | 摩根中国世纪混合(QDII)人民币 | 1.6950 | 1.6950 | 4.90% | 15.04% | 29.22% | 24.46% | 53.35% | 40.93% | 加自选 |
| 25 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2.0948 | 2.0948 | 4.89% | 9.69% | 30.66% | 18.42% | 41.14% | 26.06% | 加自选 |
| 26 | 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 0.8612 | 0.8612 | 4.85% | 0.12% | 5.13% | -4.92% | -7.13% | -4.35% | 加自选 |
| 27 | 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 0.8506 | 0.8506 | 4.84% | 0.09% | 5.04% | -5.20% | -7.73% | -4.71% | 加自选 |
| 28 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 1.4367 | 1.4367 | 4.78% | 6.95% | 8.25% | 10.87% | 56.78% | 28.05% | 加自选 |
| 29 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 1.4400 | 1.4400 | 4.78% | 6.95% | 8.25% | 10.86% | 56.78% | 28.05% | 加自选 |
| 30 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 0.3210 | 0.3210 | 4.56% | 4.90% | 12.63% | 12.63% | 36.02% | 27.89% | 加自选 |
| 31 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 1.4869 | 1.4869 | 4.53% | 6.60% | 7.27% | 10.02% | 56.91% | 26.80% | 加自选 |
| 32 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 1.4614 | 1.4614 | 4.52% | 6.55% | 7.11% | 9.68% | 56.03% | 26.32% | 加自选 |
| 33 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 1.7024 | 1.7024 | 4.44% | 2.53% | 12.69% | 25.35% | 52.53% | 24.52% | 加自选 |
| 34 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 1.6882 | 1.6882 | 4.44% | 2.50% | 12.58% | 25.11% | 51.93% | 24.20% | 加自选 |
| 35 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.5501 | 1.5501 | 4.43% | 8.43% | 16.70% | 0.37% | 33.70% | 19.05% | 加自选 |
| 36 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 1.5342 | 1.5342 | 4.42% | 8.39% | 16.55% | 0.12% | 33.22% | 18.66% | 加自选 |
| 37 | 012208 | 华夏港股前沿经济混合(QDII)A | 0.8585 | 0.8585 | 4.34% | 5.60% | 14.13% | 17.91% | 61.37% | 43.54% | 加自选 |
| 38 | 006679 | 广发道琼斯石油指数美元现汇A | 0.3160 | 0.3160 | 4.32% | 1.64% | 6.40% | -0.88% | -6.06% | 1.06% | 加自选 |
| 39 | 012209 | 华夏港股前沿经济混合(QDII)C | 0.8333 | 0.8333 | 4.32% | 5.53% | 13.92% | 17.50% | 60.19% | 42.88% | 加自选 |
| 40 | 006680 | 广发道琼斯石油指数美元现汇C | 0.3114 | 0.3114 | 4.29% | 1.60% | 6.28% | -1.08% | -6.40% | 0.81% | 加自选 |
| 41 | 011423 | 广发全球科技三个月定开混合(QDII)美元C | 0.1806 | 0.1806 | 4.27% | 5.43% | 17.73% | 7.69% | 32.89% | 20.88% | 加自选 |
| 42 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 0.3126 | 0.3126 | 4.27% | 1.56% | 6.22% | -1.29% | -6.80% | 0.55% | 加自选 |
| 43 | 011421 | 广发全球科技三个月定开混合(QDII)美元A | 0.1839 | 0.1839 | 4.25% | 5.45% | 17.81% | 7.92% | 33.45% | 21.23% | 加自选 |
| 44 | 519601 | 海富通中国海外混合 | 1.8506 | 2.1206 | 4.21% | 10.07% | 19.89% | 12.72% | 54.15% | 32.81% | 加自选 |
| 45 | 162719 | 广发道琼斯石油指数人民币A | 2.2492 | 2.2492 | 4.06% | 1.29% | 5.42% | -1.64% | -6.01% | 0.07% | 加自选 |
| 46 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2.2256 | 2.2256 | 4.05% | 1.26% | 5.29% | -2.04% | -6.71% | -0.41% | 加自选 |
| 47 | 004243 | 广发道琼斯石油指数人民币C | 2.2169 | 2.2169 | 4.05% | 1.26% | 5.33% | -1.82% | -6.32% | -0.17% | 加自选 |
| 48 | 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 1.3093 | 1.3093 | 4.03% | 5.13% | 16.78% | 7.12% | 33.55% | 20.03% | 加自选 |
| 49 | 002380 | 工银香港中小盘美元 | 0.2845 | 0.2845 | 4.02% | 8.71% | 23.27% | 37.17% | 83.67% | 64.55% | 加自选 |
| 50 | 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 1.2857 | 1.2857 | 4.01% | 5.08% | 16.66% | 6.90% | 33.03% | 19.69% | 加自选 |
| 51 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2.2820 | 2.7030 | 4.01% | 4.34% | 11.48% | 11.81% | 35.91% | 26.22% | 加自选 |
| 52 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2.2590 | 2.2590 | 4.01% | 4.29% | 11.34% | 11.56% | 35.35% | 25.92% | 加自选 |
| 53 | 006792 | 鹏华港美互联股票美元现汇 | 0.2107 | 0.2113 | 3.90% | 6.68% | 15.39% | 9.28% | 28.87% | 16.47% | 加自选 |
| 54 | 010591 | 富国中国中小盘混合(QDII)美元 | 0.4981 | 0.4981 | 3.77% | 9.02% | 19.16% | 37.98% | 68.85% | 53.26% | 加自选 |
| 55 | 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 0.2786 | 0.2786 | 3.76% | 13.62% | 42.14% | 35.51% | 72.51% | 47.02% | 加自选 |
| 56 | 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 0.2743 | 0.2743 | 3.74% | 13.53% | 41.98% | 35.12% | 71.65% | 46.53% | 加自选 |
| 57 | 002379 | 工银香港中小盘人民币 | 2.0250 | 2.0250 | 3.74% | 8.35% | 22.14% | 36.09% | 83.76% | 62.91% | 加自选 |
| 58 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2.1406 | 2.1406 | 3.72% | 3.84% | 14.93% | 20.47% | 35.64% | 13.12% | 加自选 |
| 59 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2.1211 | 2.1211 | 3.71% | 3.80% | 14.81% | 20.23% | 35.10% | 12.82% | 加自选 |
| 60 | 160644 | 鹏华港美互联股票人民币 | 1.5002 | 1.5042 | 3.68% | 6.37% | 14.40% | 8.46% | 28.97% | 15.39% | 加自选 |
| 61 | 378546 | 摩根全球天然资源混合(QDII)A | 1.1387 | 1.1387 | 3.68% | 3.55% | 9.33% | 13.26% | 8.72% | 19.04% | 加自选 |
| 62 | 019578 | 摩根全球天然资源混合(QDII)C | 1.1524 | 1.1524 | 3.67% | 3.50% | 8.66% | 12.23% | 7.58% | 17.96% | 加自选 |
| 63 | 100061 | 富国中国中小盘混合(QDII)人民币 | 3.5459 | 4.0809 | 3.52% | 8.66% | 18.20% | 37.07% | 68.85% | 51.73% | 加自选 |
| 64 | 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.9830 | 1.9830 | 3.51% | 13.22% | 40.87% | 34.46% | 72.61% | 45.57% | 加自选 |
| 65 | 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.9530 | 1.9530 | 3.50% | 13.19% | 40.71% | 34.13% | 71.77% | 45.10% | 加自选 |
| 66 | 513360 | 博时全球中国教育(QDII-ETF) | 0.5712 | 0.5712 | 3.48% | 7.39% | 12.51% | 0.11% | 34.75% | 17.72% | 加自选 |
| 67 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 0.1735 | 0.1735 | 3.46% | 5.15% | 10.37% | 4.39% | 12.74% | 15.90% | 加自选 |
| 68 | 010583 | 富国蓝筹精选股票(QDII)美元 | 0.4594 | 0.4594 | 3.38% | 11.40% | 26.98% | 51.07% | 94.17% | 72.00% | 加自选 |
| 69 | 012061 | 富国全球消费精选混合(QDII)美元 | 0.2431 | 0.2431 | 3.31% | 8.96% | 18.59% | 35.13% | 93.09% | 54.25% | 加自选 |
| 70 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 1.2352 | 1.2352 | 3.22% | 4.85% | 9.42% | 3.59% | 12.80% | 14.80% | 加自选 |
| 71 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 3.2706 | 3.2706 | 3.13% | 11.05% | 25.84% | 49.95% | 94.33% | 70.33% | 加自选 |
| 72 | 012060 | 富国全球消费精选混合(QDII)人民币A | 1.7306 | 1.7306 | 3.07% | 8.60% | 17.54% | 34.13% | 93.21% | 52.77% | 加自选 |
| 73 | 019265 | 南方港股数字经济混合发起(QDII)A | 1.8454 | 1.8454 | 3.07% | 9.85% | 22.88% | 13.75% | 66.34% | 37.22% | 加自选 |
| 74 | 012062 | 富国全球消费精选混合(QDII)人民币C | 1.6874 | 1.6874 | 3.07% | 8.54% | 17.34% | 33.71% | 91.90% | 52.06% | 加自选 |
| 75 | 022170 | 富国全球消费精选混合(QDII)人民币E | 1.7161 | 1.7161 | 3.06% | 8.56% | 17.43% | 33.87% | --- | 52.47% | 加自选 |
| 76 | 019266 | 南方港股数字经济混合发起(QDII)C | 1.8260 | 1.8260 | 3.06% | 9.79% | 22.69% | 13.42% | 65.20% | 36.72% | 加自选 |
| 77 | 001691 | 南方香港成长灵活配置混合 | 2.6621 | 2.6621 | 3.04% | 9.93% | 19.70% | 30.32% | 95.35% | 58.05% | 加自选 |
| 78 | 016664 | 天弘全球高端制造混合(QDII)A | 1.4864 | 1.4864 | 2.96% | 10.31% | 26.71% | 18.05% | 25.45% | 20.27% | 加自选 |
| 79 | 016665 | 天弘全球高端制造混合(QDII)C | 1.4766 | 1.4766 | 2.95% | 10.28% | 26.61% | 17.89% | 25.19% | 20.05% | 加自选 |
| 80 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.5621 | 1.5621 | 2.91% | 9.91% | 22.40% | 31.17% | 106.46% | 53.54% | 加自选 |
| 81 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.4746 | 1.4746 | 2.90% | 9.80% | 22.04% | 30.40% | 102.22% | 52.37% | 加自选 |
| 82 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 1.2918 | 1.2918 | 2.88% | 1.61% | 14.59% | 20.84% | 15.40% | 18.55% | 加自选 |
| 83 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 1.2873 | 1.2873 | 2.88% | 1.59% | 14.52% | 20.64% | 15.23% | 18.48% | 加自选 |
| 84 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 1.3556 | 1.3556 | 2.88% | 3.95% | 15.26% | 10.53% | 30.90% | 15.17% | 加自选 |
| 85 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 1.3500 | 1.3500 | 2.87% | 3.93% | 15.20% | 10.38% | 30.76% | 15.16% | 加自选 |
| 86 | 006330 | 易方达中证海外50ETF联接美元C | 0.1602 | 0.1602 | 2.82% | 4.09% | 10.03% | 1.91% | 49.16% | 30.67% | 加自选 |
| 87 | 513220 | 招商中证全球中国互联网ETF(QDII) | 1.3370 | 1.3370 | 2.81% | 3.26% | 9.06% | -1.17% | 55.45% | 24.65% | 加自选 |
| 88 | 006329 | 易方达中证海外50ETF联接美元A | 0.1652 | 0.1652 | 2.80% | 4.10% | 10.06% | 2.10% | 49.77% | 30.90% | 加自选 |
| 89 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 1.1335 | 1.1335 | 2.76% | 2.53% | 8.35% | -0.84% | 51.09% | 26.44% | 加自选 |
| 90 | 015204 | 银华全球新能源车量化优选股票(QDII)A | 1.3164 | 1.3164 | 2.76% | 3.74% | 5.62% | 4.98% | 41.64% | 11.92% | 加自选 |
| 91 | 015205 | 银华全球新能源车量化优选股票(QDII)C | 1.2980 | 1.2980 | 2.75% | 3.70% | 5.51% | 4.76% | 40.86% | 11.42% | 加自选 |
| 92 | 513380 | 广发恒生科技(QDII-ETF) | 0.6888 | 1.3776 | 2.74% | -0.06% | 8.70% | -0.32% | 62.47% | 24.03% | 加自选 |
| 93 | 159605 | 广发海外中国互联网30(QDII-ETF) | 1.1383 | 1.1383 | 2.74% | 2.51% | 8.24% | -0.86% | 50.45% | 26.34% | 加自选 |
| 94 | 862011 | 光大阳光香港精选混合(QDII)美元A | 0.1089 | 0.1089 | 2.74% | 5.12% | 20.46% | 14.51% | 46.77% | 30.26% | 加自选 |
| 95 | 163208 | 诺安油气能源 | 1.0150 | 1.1440 | 2.73% | 0.10% | 7.75% | 1.30% | -1.55% | 2.53% | 加自选 |
| 96 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 0.7492 | 0.7492 | 2.70% | -0.24% | 8.78% | 0.63% | 62.41% | 23.86% | 加自选 |
| 97 | 513260 | 汇添富恒生科技ETF(QDII) | 1.4520 | 1.4520 | 2.69% | -0.06% | 8.85% | 0.58% | 63.51% | 24.73% | 加自选 |
| 98 | 513010 | 易方达恒生科技(QDII-ETF) | 0.7781 | 0.7781 | 2.69% | -0.06% | 8.78% | 0.70% | 63.57% | 24.92% | 加自选 |
| 99 | 159822 | 银华工银南方东英标普中国新经济ETF(QDII) | 0.7440 | 0.7440 | 2.69% | 4.70% | 10.50% | 7.45% | 39.59% | 23.28% | 加自选 |
| 100 | 513050 | 易方达中概互联50ETF | 1.5157 | 1.5157 | 2.68% | 3.96% | 9.57% | 1.22% | 51.93% | 30.84% | 加自选 |
| 101 | 513580 | 华安恒生科技(QDII-ETF) | 0.7538 | 0.7538 | 2.67% | -0.11% | 8.46% | 0.19% | 62.49% | 23.94% | 加自选 |
| 102 | 513180 | 华夏恒生科技ETF(QDII) | 0.7616 | 0.7616 | 2.67% | -0.12% | 8.55% | 0.40% | 63.33% | 24.59% | 加自选 |
| 103 | 160125 | 南方香港优选股票 | 1.8093 | 1.8993 | 2.67% | 9.72% | 21.70% | 33.99% | 96.41% | 56.50% | 加自选 |
| 104 | 159741 | 嘉实恒生科技ETF(QDII) | 0.7471 | 0.7471 | 2.67% | -0.09% | 8.51% | -0.66% | 61.57% | 23.55% | 加自选 |
| 105 | 159740 | 大成恒生科技ETF(QDII) | 0.7490 | 0.7490 | 2.64% | -0.24% | 8.57% | 0.07% | 62.68% | 24.21% | 加自选 |
| 106 | 513890 | 摩根恒生科技ETF(QDII) | 1.1452 | 1.1452 | 2.63% | -0.24% | 9.23% | 0.77% | 65.23% | 24.68% | 加自选 |
| 107 | 164906 | 交银中证海外中国互联网指数(LOF)A | 1.3387 | 1.3387 | 2.63% | 5.50% | 12.31% | 6.75% | 49.66% | 27.54% | 加自选 |
| 108 | 013945 | 交银中证海外中国互联网指数(LOF)C | 1.3351 | 1.3351 | 2.63% | 5.49% | 12.28% | 6.71% | 48.82% | 27.48% | 加自选 |
| 109 | 159742 | 博时恒生科技ETF(QDII) | 0.7670 | 0.7670 | 2.62% | -0.17% | 8.36% | 0.20% | 62.36% | 24.07% | 加自选 |
| 110 | 006327 | 易方达中证海外50ETF联接人民币A | 1.1762 | 1.1762 | 2.56% | 3.77% | 9.12% | 1.34% | 49.83% | 29.69% | 加自选 |
| 111 | 002423 | 华宝标普美国消费美元 | 0.4244 | 0.4244 | 2.56% | 3.74% | 7.42% | 10.46% | 23.59% | 4.51% | 加自选 |
| 112 | 012804 | 广发恒生科技ETF联接(QDII)A | 0.9574 | 0.9574 | 2.56% | -0.17% | 8.11% | -0.88% | 57.11% | 22.63% | 加自选 |
| 113 | 006328 | 易方达中证海外50ETF联接人民币C | 1.1402 | 1.1402 | 2.55% | 3.73% | 9.01% | 1.14% | 49.24% | 29.36% | 加自选 |
| 114 | 022005 | 广发恒生科技ETF联接(QDII)F | 0.9562 | 0.9562 | 2.55% | -0.17% | 8.11% | -0.89% | --- | 22.62% | 加自选 |
| 115 | 012805 | 广发恒生科技ETF联接(QDII)C | 0.9494 | 0.9494 | 2.55% | -0.18% | 8.05% | -0.98% | 56.77% | 22.47% | 加自选 |
| 116 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 1.3078 | 1.3078 | 2.55% | -0.34% | 8.58% | 0.62% | 55.28% | 22.10% | 加自选 |
| 117 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 1.2988 | 1.2988 | 2.54% | -0.36% | 8.50% | 0.46% | 54.55% | 22.18% | 加自选 |
| 118 | 012348 | 天弘恒生科技指数(QDII)A | 0.8109 | 0.8109 | 2.54% | -0.17% | 7.98% | -0.18% | 59.85% | 23.52% | 加自选 |
| 119 | 012349 | 天弘恒生科技指数(QDII)C | 0.8012 | 0.8012 | 2.53% | -0.19% | 7.93% | -0.27% | 58.94% | 23.55% | 加自选 |
| 120 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.9812 | 0.9812 | 2.53% | -0.17% | 7.97% | -0.14% | 58.62% | 22.80% | 加自选 |
| 121 | 013308 | 易方达恒生科技ETF联接(QDII)A | 1.3988 | 1.3988 | 2.52% | -0.26% | 8.02% | -0.11% | 58.11% | 22.73% | 加自选 |
| 122 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.9698 | 0.9698 | 2.52% | -0.20% | 7.89% | -0.29% | 58.13% | 22.57% | 加自选 |
| 123 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.9252 | 0.9252 | 2.52% | -0.25% | 8.11% | -0.06% | 57.94% | 22.62% | 加自选 |
| 124 | 013309 | 易方达恒生科技ETF联接(QDII)C | 1.3823 | 1.3823 | 2.51% | -0.27% | 7.94% | -0.26% | 57.60% | 22.50% | 加自选 |
| 125 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.9174 | 0.9174 | 2.50% | -0.27% | 8.06% | -0.16% | 57.60% | 22.45% | 加自选 |
| 126 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 1.0816 | 1.0816 | 2.50% | -0.28% | 7.83% | -0.05% | 59.18% | 22.81% | 加自选 |
| 127 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 1.0669 | 1.0669 | 2.50% | -0.30% | 7.77% | -0.15% | 58.88% | 22.65% | 加自选 |
| 128 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 1.3426 | 1.3426 | 2.50% | -0.39% | 7.91% | 0.23% | 56.96% | 21.33% | 加自选 |
| 129 | 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 1.3363 | 1.3363 | 2.49% | -0.40% | 7.91% | 0.21% | --- | 21.16% | 加自选 |
| 130 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 1.3174 | 1.3174 | 2.49% | -0.42% | 7.86% | 0.06% | 55.12% | 21.53% | 加自选 |
| 131 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 0.5592 | 0.5592 | 2.47% | 4.78% | 19.28% | 13.36% | 46.04% | 28.49% | 加自选 |
| 132 | 023034 | 中欧恒生科技指数发起(QDII)A | 1.1653 | 1.1653 | 2.47% | -0.21% | 8.56% | 0.74% | --- | 16.53% | 加自选 |
| 133 | 023035 | 中欧恒生科技指数发起(QDII)C | 1.1640 | 1.1640 | 2.46% | -0.24% | 8.50% | 0.67% | --- | 16.40% | 加自选 |
| 134 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 1.4365 | 1.4365 | 2.46% | -0.49% | 7.67% | 0.86% | 60.50% | 23.84% | 加自选 |
| 135 | 022647 | 华安恒生科技ETF发起式联接(QDII)I | 1.4365 | 1.4365 | 2.46% | -0.50% | 7.67% | 0.86% | --- | 23.84% | 加自选 |
| 136 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 1.4245 | 1.4245 | 2.46% | -0.51% | 7.61% | 0.76% | 60.15% | 23.73% | 加自选 |
| 137 | 012570 | 建信恒生科技指数发起(QDII)A | 1.6204 | 1.6204 | 2.46% | -0.34% | 8.03% | -0.31% | 56.71% | 22.78% | 加自选 |
| 138 | 012571 | 建信恒生科技指数发起(QDII)C | 1.6354 | 1.6354 | 2.45% | -0.37% | 7.94% | -0.49% | 59.18% | 23.36% | 加自选 |
| 139 | 020988 | 南方恒生科技指数发起(QDII)A | 1.4318 | 1.4318 | 2.43% | -0.56% | 7.57% | -0.95% | 59.69% | 22.27% | 加自选 |
| 140 | 020989 | 南方恒生科技指数发起(QDII)C | 1.3912 | 1.3912 | 2.42% | -0.58% | 7.53% | -1.05% | 55.23% | 22.08% | 加自选 |
| 141 | 006370 | 国富大中华精选混合美元 | 0.3942 | 0.3942 | 2.39% | 7.62% | 24.94% | 20.74% | 56.49% | 39.79% | 加自选 |
| 142 | 012979 | 大成恒生科技ETF发起式联接A | 0.9399 | 0.9399 | 2.39% | -0.33% | 7.91% | -1.44% | 56.60% | 20.84% | 加自选 |
| 143 | 012980 | 大成恒生科技ETF发起式联接C | 0.9282 | 0.9282 | 2.38% | -0.35% | 7.80% | -1.62% | 56.50% | 20.53% | 加自选 |
| 144 | 015884 | 中欧港股数字经济混合发起(QDII)A | 1.6843 | 1.6843 | 2.37% | 5.88% | 15.54% | 4.94% | 67.26% | 18.50% | 加自选 |
| 145 | 015885 | 中欧港股数字经济混合发起(QDII)C | 1.6413 | 1.6413 | 2.36% | 5.81% | 15.31% | 4.51% | 65.85% | 18.20% | 加自选 |
| 146 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 0.7572 | 0.7572 | 2.31% | 0.69% | 8.76% | -5.20% | 50.60% | 21.21% | 加自选 |
| 147 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.7416 | 0.7416 | 2.29% | 0.64% | 8.61% | -5.43% | 49.85% | 20.82% | 加自选 |
| 148 | 002230 | 华夏大中华混合(QDII) | 1.1130 | 1.1130 | 2.20% | 1.92% | 11.52% | -5.84% | 5.90% | 7.12% | 加自选 |
| 149 | 501226 | 长城全球新能源车股票发起式(QDII)A | 1.7057 | 1.7057 | 2.19% | 1.23% | 15.57% | 14.75% | 26.67% | 14.32% | 加自选 |
| 150 | 018036 | 长城全球新能源车股票发起式(QDII)C | 1.6865 | 1.6865 | 2.18% | 1.18% | 15.40% | 14.47% | 26.19% | 14.08% | 加自选 |
| 151 | 162415 | 华宝标普美国消费人民币A | 3.0180 | 3.0180 | 2.17% | 3.29% | 6.27% | 9.51% | 23.33% | 3.39% | 加自选 |
| 152 | 000934 | 国富大中华精选混合 | 2.8060 | 2.8060 | 2.15% | 7.26% | 23.83% | 19.81% | 56.58% | 38.43% | 加自选 |
| 153 | 009975 | 华宝标普美国消费人民币C | 2.9510 | 2.9510 | 2.15% | 3.22% | 6.15% | 9.30% | 22.86% | 3.11% | 加自选 |
| 154 | 011583 | 大成港股精选混合(QDII)A | 1.2727 | 1.2727 | 2.12% | 7.91% | 25.90% | 36.39% | 66.37% | 51.22% | 加自选 |
| 155 | 011584 | 大成港股精选混合(QDII)C | 1.2448 | 1.2448 | 2.10% | 7.85% | 25.72% | 36.01% | 66.02% | 50.67% | 加自选 |
| 156 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 1.3465 | 1.3465 | 2.06% | 7.27% | 10.49% | 10.14% | 12.45% | 1.00% | 加自选 |
| 157 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 1.2503 | 1.2503 | 1.97% | 6.87% | 9.79% | 9.34% | 9.48% | 1.05% | 加自选 |
| 158 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 1.2425 | 1.2425 | 1.96% | 6.84% | 9.72% | 9.10% | 8.98% | 0.79% | 加自选 |
| 159 | 501312 | 华宝海外科技股票(QDII-LOF)A | 1.8365 | 1.8365 | 1.96% | -1.16% | 14.74% | 16.88% | 33.47% | 13.95% | 加自选 |
| 160 | 017204 | 华宝海外科技股票(QDII-LOF)C | 1.8256 | 1.8256 | 1.95% | -1.19% | 14.65% | 16.70% | 33.07% | 13.72% | 加自选 |
| 161 | 161620 | 融通核心价值混合A | 1.0397 | 1.0397 | 1.81% | 12.29% | 34.64% | 26.59% | 46.66% | 40.29% | 加自选 |
| 162 | 014127 | 融通核心价值混合C | 1.0194 | 1.0194 | 1.81% | 12.26% | 34.50% | 26.35% | 46.02% | 39.85% | 加自选 |
| 163 | 013363 | 大成中国优势混合(QDII)A | 1.5064 | 1.5064 | 1.80% | 8.21% | 26.84% | 38.43% | 72.89% | 49.76% | 加自选 |
| 164 | 013364 | 大成中国优势混合(QDII)C | 1.4979 | 1.4979 | 1.79% | 8.17% | 26.73% | 38.03% | 73.33% | 49.28% | 加自选 |
| 165 | 118001 | 易方达亚洲精选股票 | 1.2120 | 1.2120 | 1.76% | 1.34% | 10.58% | 5.76% | 20.96% | 20.24% | 加自选 |
| 166 | 008253 | 华宝致远混合(QDII)A | 1.1846 | 1.1846 | 1.76% | 1.36% | 14.90% | 16.41% | 20.59% | 7.91% | 加自选 |
| 167 | 008254 | 华宝致远混合(QDII)C | 1.1577 | 1.1577 | 1.75% | 1.32% | 14.78% | 16.18% | 20.11% | 7.62% | 加自选 |
| 168 | 519696 | 交银环球精选混合(QDII) | 2.9020 | 3.8420 | 1.72% | 4.88% | 13.54% | 12.61% | 23.32% | 17.99% | 加自选 |
| 169 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 1.2388 | 1.2388 | 1.69% | 2.65% | 11.61% | 10.55% | 18.74% | 12.64% | 加自选 |
| 170 | 160416 | 华安标普全球石油指数(LOF)A | 1.7118 | 1.7518 | 1.69% | 1.44% | 6.97% | 2.98% | -0.07% | 6.71% | 加自选 |
| 171 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2.3271 | 2.3271 | 1.69% | 1.66% | 8.98% | 6.84% | 20.83% | 11.82% | 加自选 |
| 172 | 014982 | 华安标普全球石油指数(LOF)C | 1.6935 | 1.6935 | 1.68% | 1.42% | 6.91% | 2.70% | -0.44% | 6.38% | 加自选 |
| 173 | 161229 | 国投瑞银中国价值发现股票 | 1.5738 | 1.9438 | 1.68% | 2.81% | 7.12% | 5.89% | 32.14% | 19.93% | 加自选 |
| 174 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 4.2601 | 4.2601 | 1.67% | 2.11% | 14.17% | 11.57% | 27.00% | 13.23% | 加自选 |
| 175 | 457001 | 国富亚洲机会股票(QDII)A | 1.5791 | 1.7461 | 1.66% | 9.01% | 24.67% | 20.87% | 31.92% | 34.90% | 加自选 |
| 176 | 021662 | 国富亚洲机会股票(QDII)C | 1.5639 | 1.5639 | 1.66% | 8.97% | 24.55% | 20.63% | --- | 34.49% | 加自选 |
| 177 | 001984 | 摩根中国生物医药混合(QDII)A | 1.5783 | 1.5783 | 1.65% | 7.31% | 39.02% | 48.52% | 67.03% | 65.82% | 加自选 |
| 178 | 019573 | 摩根中国生物医药混合(QDII)C | 1.5648 | 1.5648 | 1.64% | 7.26% | 38.86% | 48.18% | 66.33% | 65.29% | 加自选 |
| 179 | 110011 | 易方达优质精选混合(QDII) | 5.4398 | 7.2298 | 1.62% | 4.70% | 6.24% | 4.11% | 26.09% | 11.13% | 加自选 |
| 180 | 000989 | 嘉实全球互联网股票美元现汇 | 2.0750 | 2.0750 | 1.62% | 3.96% | 12.41% | 0.73% | 17.17% | 10.31% | 加自选 |
| 181 | 000990 | 嘉实全球互联网股票美元现钞 | 2.0750 | 2.0750 | 1.62% | 3.96% | 12.41% | 0.73% | 17.17% | 10.31% | 加自选 |
| 182 | 005700 | 工银新经济美元 | 0.2361 | 0.2361 | 1.55% | 11.26% | 44.23% | 71.46% | 103.71% | 98.74% | 加自选 |
| 183 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 3.8428 | 3.8428 | 1.55% | 2.36% | 14.11% | 14.85% | 24.91% | 15.10% | 加自选 |
| 184 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | 3.8259 | 3.8259 | 1.54% | 2.34% | 13.98% | 14.65% | 24.53% | 14.82% | 加自选 |
| 185 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2.4259 | 2.4259 | 1.44% | 1.33% | 8.00% | 6.02% | 20.91% | 10.73% | 加自选 |
| 186 | 013328 | 嘉实全球价值股票(QDII)人民币 | 1.3782 | 1.3782 | 1.44% | 2.32% | 10.60% | 9.69% | 18.78% | 11.53% | 加自选 |
| 187 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 0.2755 | 0.2755 | 1.44% | 0.92% | 14.60% | 12.45% | 19.52% | 6.49% | 加自选 |
| 188 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 0.2755 | 0.2755 | 1.44% | 0.92% | 14.60% | 12.45% | 19.52% | 6.49% | 加自选 |
| 189 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 4.2744 | 4.2744 | 1.43% | 1.78% | 13.14% | 10.71% | 27.12% | 12.14% | 加自选 |
| 190 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2.2604 | 2.2604 | 1.42% | 1.24% | 7.72% | 5.50% | 19.72% | 10.01% | 加自选 |
| 191 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 4.2118 | 4.2118 | 1.42% | 1.74% | 13.03% | 10.34% | 26.47% | 11.69% | 加自选 |
| 192 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 4.1809 | 4.1809 | 1.41% | 1.73% | 12.97% | 10.20% | 26.24% | 11.53% | 加自选 |
| 193 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 0.1723 | 0.1723 | 1.41% | 4.74% | 19.57% | 18.66% | 28.58% | 26.32% | 加自选 |
| 194 | 460010 | 华泰柏瑞亚洲领导企业混合 | 1.2260 | 1.2260 | 1.41% | 3.20% | 24.85% | 13.52% | 92.77% | 36.98% | 加自选 |
| 195 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2.2101 | 2.2101 | 1.39% | 4.79% | 10.92% | 9.84% | 8.97% | 19.97% | 加自选 |
| 196 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2.2101 | 2.2101 | 1.39% | 4.79% | 10.92% | 9.84% | 8.97% | 19.97% | 加自选 |
| 197 | 070012 | 嘉实海外中国股票混合 | 0.8800 | 0.8820 | 1.38% | 4.02% | 17.65% | 19.24% | 39.46% | 24.12% | 加自选 |
| 198 | 000988 | 嘉实全球互联网股票人民币 | 2.4230 | 2.4230 | 1.38% | 3.64% | 11.35% | -0.04% | 17.28% | 9.29% | 加自选 |
| 199 | 009562 | 工银全球股票(QDII)美元 | 0.2210 | 0.2680 | 1.38% | 2.79% | 10.50% | 9.41% | 31.31% | 19.99% | 加自选 |
| 200 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 0.1706 | 0.1706 | 1.37% | 4.66% | 19.38% | 18.31% | 27.98% | 25.81% | 加自选 |