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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
1513310华泰柏瑞中韩半导体ETF(QDII)2.00212.002114.54% 18.73% 33.46% 28.10% 65.07% 39.87%加自选
2019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.64351.643513.61% 17.40% 30.99% 26.55% 55.77% 37.36%加自选
3019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.63581.635813.61% 17.37% 30.91% 26.38% 55.38% 37.13%加自选
4022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I1.64251.642513.60% 17.39% 30.95% 26.48% --- 37.28%加自选
5012535万家全球成长一年持有期混合(QDII)A0.87630.87638.25% 14.00% 38.30% 26.01% 100.89% 62.58%加自选
6012536万家全球成长一年持有期混合(QDII)C0.85590.85598.25% 13.94% 38.09% 25.65% 99.70% 61.95%加自选
7017430嘉实全球创新龙头股票(QDII)美元0.17520.17527.42% 12.74% 22.60% 20.16% 68.14% 39.49%加自选
8017429嘉实全球创新龙头股票(QDII)人民币A1.24721.24727.15% 12.38% 21.48% 19.27% 68.18% 38.13%加自选
9017431嘉实全球创新龙头股票(QDII)人民币C1.23281.23287.13% 12.32% 21.31% 18.88% 67.16% 37.59%加自选
10012924华夏新时代混合美元现汇(QDII)0.23210.23216.47% 16.87% 32.40% 14.28% 56.61% 29.96%加自选
11012925华夏新时代混合美元现钞(QDII)0.23210.23216.47% 16.87% 32.40% 14.28% 56.61% 29.96%加自选
12005534华夏新时代混合人民币(QDII)1.65231.65236.23% 16.47% 31.20% 13.41% 56.69% 28.66%加自选
13001481华宝标普油气上游股票美元A0.10330.10335.52% 2.18% 6.83% 1.47% -3.82% -0.67%加自选
14016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)0.23820.23825.35% 7.25% 24.06% 14.46% 29.11% 18.21%加自选
15018852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0.12100.12105.13% 0.50% 6.14% -4.20% -7.21% -3.43%加自选
16162411华宝标普油气上游股票人民币A0.73490.73495.11% 1.81% 5.77% 0.63% -3.92% -1.67%加自选
17018854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0.11950.11955.10% 0.42% 6.03% -4.48% -7.79% -3.78%加自选
18501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.69621.69625.09% 6.90% 22.96% 13.58% 29.20% 17.07%加自选
19016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.67821.67825.08% 6.86% 22.83% 13.34% 28.66% 16.74%加自选
20007844华宝标普油气上游股票人民币C0.71720.71725.08% 1.77% 5.66% 0.42% -4.30% -1.94%加自选
21513350富国标普石油天然气勘探及生产精选行业ETF(QDII)0.94890.94895.00% 0.66% 6.59% -1.05% -6.49% -2.78%加自选
22159518嘉实标普石油天然气勘探及生产精选行业ETF(QDII)0.90630.90634.97% 0.59% 6.37% -1.21% -6.57% -2.93%加自选
23017730嘉实全球产业升级股票发起式(QDII)A2.12652.12654.91% 9.75% 30.86% 18.79% 41.93% 26.54%加自选
24003243摩根中国世纪混合(QDII)人民币1.69501.69504.90% 15.04% 29.22% 24.46% 53.35% 40.93%加自选
25017731嘉实全球产业升级股票发起式(QDII)C2.09482.09484.89% 9.69% 30.66% 18.42% 41.14% 26.06%加自选
26018851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0.86120.86124.85% 0.12% 5.13% -4.92% -7.13% -4.35%加自选
27018853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0.85060.85064.84% 0.09% 5.04% -5.20% -7.73% -4.71%加自选
28016200汇添富全球汽车产业升级混合(QDII)美元现汇1.43671.43674.78% 6.95% 8.25% 10.87% 56.78% 28.05%加自选
29016201汇添富全球汽车产业升级混合(QDII)美元现钞1.44001.44004.78% 6.95% 8.25% 10.86% 56.78% 28.05%加自选
30010671景顺长城大中华混合(QDII)A美元现汇0.32100.32104.56% 4.90% 12.63% 12.63% 36.02% 27.89%加自选
31016199汇添富全球汽车产业升级混合(QDII)人民币A1.48691.48694.53% 6.60% 7.27% 10.02% 56.91% 26.80%加自选
32016202汇添富全球汽车产业升级混合(QDII)人民币C1.46141.46144.52% 6.55% 7.11% 9.68% 56.03% 26.32%加自选
33017144华宝海外新能源汽车股票发起式(QDII)A1.70241.70244.44% 2.53% 12.69% 25.35% 52.53% 24.52%加自选
34017145华宝海外新能源汽车股票发起式(QDII)C1.68821.68824.44% 2.50% 12.58% 25.11% 51.93% 24.20%加自选
35017653创金合信全球芯片产业股票发起(QDII)A1.55011.55014.43% 8.43% 16.70% 0.37% 33.70% 19.05%加自选
36017654创金合信全球芯片产业股票发起(QDII)C1.53421.53424.42% 8.39% 16.55% 0.12% 33.22% 18.66%加自选
37012208华夏港股前沿经济混合(QDII)A0.85850.85854.34% 5.60% 14.13% 17.91% 61.37% 43.54%加自选
38006679广发道琼斯石油指数美元现汇A0.31600.31604.32% 1.64% 6.40% -0.88% -6.06% 1.06%加自选
39012209华夏港股前沿经济混合(QDII)C0.83330.83334.32% 5.53% 13.92% 17.50% 60.19% 42.88%加自选
40006680广发道琼斯石油指数美元现汇C0.31140.31144.29% 1.60% 6.28% -1.08% -6.40% 0.81%加自选
41011423广发全球科技三个月定开混合(QDII)美元C0.18060.18064.27% 5.43% 17.73% 7.69% 32.89% 20.88%加自选
42019711广发道琼斯石油指数(QDII-LOF)美元现汇E0.31260.31264.27% 1.56% 6.22% -1.29% -6.80% 0.55%加自选
43011421广发全球科技三个月定开混合(QDII)美元A0.18390.18394.25% 5.45% 17.81% 7.92% 33.45% 21.23%加自选
44519601海富通中国海外混合1.85062.12064.21% 10.07% 19.89% 12.72% 54.15% 32.81%加自选
45162719广发道琼斯石油指数人民币A2.24922.24924.06% 1.29% 5.42% -1.64% -6.01% 0.07%加自选
46019710广发道琼斯石油指数(QDII-LOF)人民币E2.22562.22564.05% 1.26% 5.29% -2.04% -6.71% -0.41%加自选
47004243广发道琼斯石油指数人民币C2.21692.21694.05% 1.26% 5.33% -1.82% -6.32% -0.17%加自选
48011420广发全球科技三个月定开混合(QDII)人民币A1.30931.30934.03% 5.13% 16.78% 7.12% 33.55% 20.03%加自选
49002380工银香港中小盘美元0.28450.28454.02% 8.71% 23.27% 37.17% 83.67% 64.55%加自选
50011422广发全球科技三个月定开混合(QDII)人民币C1.28571.28574.01% 5.08% 16.66% 6.90% 33.03% 19.69%加自选
51262001景顺长城大中华混合(QDII)A人民币2.28202.70304.01% 4.34% 11.48% 11.81% 35.91% 26.22%加自选
52016988景顺长城大中华混合(QDII)C人民币2.25902.25904.01% 4.29% 11.34% 11.56% 35.35% 25.92%加自选
53006792鹏华港美互联股票美元现汇0.21070.21133.90% 6.68% 15.39% 9.28% 28.87% 16.47%加自选
54010591富国中国中小盘混合(QDII)美元0.49810.49813.77% 9.02% 19.16% 37.98% 68.85% 53.26%加自选
55012921易方达全球成长精选混合(QDII)美元现汇A0.27860.27863.76% 13.62% 42.14% 35.51% 72.51% 47.02%加自选
56012923易方达全球成长精选混合(QDII)美元现汇C0.27430.27433.74% 13.53% 41.98% 35.12% 71.65% 46.53%加自选
57002379工银香港中小盘人民币2.02502.02503.74% 8.35% 22.14% 36.09% 83.76% 62.91%加自选
58017436华宝纳斯达克精选股票发起式(QDII)A2.14062.14063.72% 3.84% 14.93% 20.47% 35.64% 13.12%加自选
59017437华宝纳斯达克精选股票发起式(QDII)C2.12112.12113.71% 3.80% 14.81% 20.23% 35.10% 12.82%加自选
60160644鹏华港美互联股票人民币1.50021.50423.68% 6.37% 14.40% 8.46% 28.97% 15.39%加自选
61378546摩根全球天然资源混合(QDII)A1.13871.13873.68% 3.55% 9.33% 13.26% 8.72% 19.04%加自选
62019578摩根全球天然资源混合(QDII)C1.15241.15243.67% 3.50% 8.66% 12.23% 7.58% 17.96%加自选
63100061富国中国中小盘混合(QDII)人民币3.54594.08093.52% 8.66% 18.20% 37.07% 68.85% 51.73%加自选
64012920易方达全球成长精选混合(QDII)人民币A1.98301.98303.51% 13.22% 40.87% 34.46% 72.61% 45.57%加自选
65012922易方达全球成长精选混合(QDII)人民币C1.95301.95303.50% 13.19% 40.71% 34.13% 71.77% 45.10%加自选
66513360博时全球中国教育(QDII-ETF)0.57120.57123.48% 7.39% 12.51% 0.11% 34.75% 17.72%加自选
67019076嘉实全球产业精选混合发起式(QDII)美元0.17350.17353.46% 5.15% 10.37% 4.39% 12.74% 15.90%加自选
68010583富国蓝筹精选股票(QDII)美元0.45940.45943.38% 11.40% 26.98% 51.07% 94.17% 72.00%加自选
69012061富国全球消费精选混合(QDII)美元0.24310.24313.31% 8.96% 18.59% 35.13% 93.09% 54.25%加自选
70019075嘉实全球产业精选混合发起式(QDII)人民币1.23521.23523.22% 4.85% 9.42% 3.59% 12.80% 14.80%加自选
71007455富国蓝筹精选股票(QDII)人民币3.27063.27063.13% 11.05% 25.84% 49.95% 94.33% 70.33%加自选
72012060富国全球消费精选混合(QDII)人民币A1.73061.73063.07% 8.60% 17.54% 34.13% 93.21% 52.77%加自选
73019265南方港股数字经济混合发起(QDII)A1.84541.84543.07% 9.85% 22.88% 13.75% 66.34% 37.22%加自选
74012062富国全球消费精选混合(QDII)人民币C1.68741.68743.07% 8.54% 17.34% 33.71% 91.90% 52.06%加自选
75022170富国全球消费精选混合(QDII)人民币E1.71611.71613.06% 8.56% 17.43% 33.87% --- 52.47%加自选
76019266南方港股数字经济混合发起(QDII)C1.82601.82603.06% 9.79% 22.69% 13.42% 65.20% 36.72%加自选
77001691南方香港成长灵活配置混合2.66212.66213.04% 9.93% 19.70% 30.32% 95.35% 58.05%加自选
78016664天弘全球高端制造混合(QDII)A1.48641.48642.96% 10.31% 26.71% 18.05% 25.45% 20.27%加自选
79016665天弘全球高端制造混合(QDII)C1.47661.47662.95% 10.28% 26.61% 17.89% 25.19% 20.05%加自选
80012584南方中国新兴经济9个月持有期混合(QDII)A1.56211.56212.91% 9.91% 22.40% 31.17% 106.46% 53.54%加自选
81012585南方中国新兴经济9个月持有期混合(QDII)C1.47461.47462.90% 9.80% 22.04% 30.40% 102.22% 52.37%加自选
82017071申万菱信全球新能源股票型发起式(QDII)A1.29181.29182.88% 1.61% 14.59% 20.84% 15.40% 18.55%加自选
83017072申万菱信全球新能源股票型发起式(QDII)C1.28731.28732.88% 1.59% 14.52% 20.64% 15.23% 18.48%加自选
84164212天弘全球新能源汽车股票(QDII-LOF)A1.35561.35562.88% 3.95% 15.26% 10.53% 30.90% 15.17%加自选
85016823天弘全球新能源汽车股票(QDII-LOF)C1.35001.35002.87% 3.93% 15.20% 10.38% 30.76% 15.16%加自选
86006330易方达中证海外50ETF联接美元C0.16020.16022.82% 4.09% 10.03% 1.91% 49.16% 30.67%加自选
87513220招商中证全球中国互联网ETF(QDII)1.33701.33702.81% 3.26% 9.06% -1.17% 55.45% 24.65%加自选
88006329易方达中证海外50ETF联接美元A0.16520.16522.80% 4.10% 10.06% 2.10% 49.77% 30.90%加自选
89159607嘉实中证海外中国互联网30ETF(QDII)1.13351.13352.76% 2.53% 8.35% -0.84% 51.09% 26.44%加自选
90015204银华全球新能源车量化优选股票(QDII)A1.31641.31642.76% 3.74% 5.62% 4.98% 41.64% 11.92%加自选
91015205银华全球新能源车量化优选股票(QDII)C1.29801.29802.75% 3.70% 5.51% 4.76% 40.86% 11.42%加自选
92513380广发恒生科技(QDII-ETF)0.68881.37762.74% -0.06% 8.70% -0.32% 62.47% 24.03%加自选
93159605广发海外中国互联网30(QDII-ETF)1.13831.13832.74% 2.51% 8.24% -0.86% 50.45% 26.34%加自选
94862011光大阳光香港精选混合(QDII)美元A0.10890.10892.74% 5.12% 20.46% 14.51% 46.77% 30.26%加自选
95163208诺安油气能源1.01501.14402.73% 0.10% 7.75% 1.30% -1.55% 2.53%加自选
96513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.74920.74922.70% -0.24% 8.78% 0.63% 62.41% 23.86%加自选
97513260汇添富恒生科技ETF(QDII)1.45201.45202.69% -0.06% 8.85% 0.58% 63.51% 24.73%加自选
98513010易方达恒生科技(QDII-ETF)0.77810.77812.69% -0.06% 8.78% 0.70% 63.57% 24.92%加自选
99159822银华工银南方东英标普中国新经济ETF(QDII)0.74400.74402.69% 4.70% 10.50% 7.45% 39.59% 23.28%加自选
100513050易方达中概互联50ETF1.51571.51572.68% 3.96% 9.57% 1.22% 51.93% 30.84%加自选
101513580华安恒生科技(QDII-ETF)0.75380.75382.67% -0.11% 8.46% 0.19% 62.49% 23.94%加自选
102513180华夏恒生科技ETF(QDII)0.76160.76162.67% -0.12% 8.55% 0.40% 63.33% 24.59%加自选
103160125南方香港优选股票1.80931.89932.67% 9.72% 21.70% 33.99% 96.41% 56.50%加自选
104159741嘉实恒生科技ETF(QDII)0.74710.74712.67% -0.09% 8.51% -0.66% 61.57% 23.55%加自选
105159740大成恒生科技ETF(QDII)0.74900.74902.64% -0.24% 8.57% 0.07% 62.68% 24.21%加自选
106513890摩根恒生科技ETF(QDII)1.14521.14522.63% -0.24% 9.23% 0.77% 65.23% 24.68%加自选
107164906交银中证海外中国互联网指数(LOF)A1.33871.33872.63% 5.50% 12.31% 6.75% 49.66% 27.54%加自选
108013945交银中证海外中国互联网指数(LOF)C1.33511.33512.63% 5.49% 12.28% 6.71% 48.82% 27.48%加自选
109159742博时恒生科技ETF(QDII)0.76700.76702.62% -0.17% 8.36% 0.20% 62.36% 24.07%加自选
110006327易方达中证海外50ETF联接人民币A1.17621.17622.56% 3.77% 9.12% 1.34% 49.83% 29.69%加自选
111002423华宝标普美国消费美元0.42440.42442.56% 3.74% 7.42% 10.46% 23.59% 4.51%加自选
112012804广发恒生科技ETF联接(QDII)A0.95740.95742.56% -0.17% 8.11% -0.88% 57.11% 22.63%加自选
113006328易方达中证海外50ETF联接人民币C1.14021.14022.55% 3.73% 9.01% 1.14% 49.24% 29.36%加自选
114022005广发恒生科技ETF联接(QDII)F0.95620.95622.55% -0.17% 8.11% -0.89% --- 22.62%加自选
115012805广发恒生科技ETF联接(QDII)C0.94940.94942.55% -0.18% 8.05% -0.98% 56.77% 22.47%加自选
116018577摩根恒生科技ETF发起式联接(QDII)A1.30781.30782.55% -0.34% 8.58% 0.62% 55.28% 22.10%加自选
117018578摩根恒生科技ETF发起式联接(QDII)C1.29881.29882.54% -0.36% 8.50% 0.46% 54.55% 22.18%加自选
118012348天弘恒生科技指数(QDII)A0.81090.81092.54% -0.17% 7.98% -0.18% 59.85% 23.52%加自选
119012349天弘恒生科技指数(QDII)C0.80120.80122.53% -0.19% 7.93% -0.27% 58.94% 23.55%加自选
120013402华夏恒生科技ETF发起式联接(QDII)A0.98120.98122.53% -0.17% 7.97% -0.14% 58.62% 22.80%加自选
121013308易方达恒生科技ETF联接(QDII)A1.39881.39882.52% -0.26% 8.02% -0.11% 58.11% 22.73%加自选
122013403华夏恒生科技ETF发起式联接(QDII)C0.96980.96982.52% -0.20% 7.89% -0.29% 58.13% 22.57%加自选
123013127汇添富恒生科技ETF联接发起式(QDII)A0.92520.92522.52% -0.25% 8.11% -0.06% 57.94% 22.62%加自选
124013309易方达恒生科技ETF联接(QDII)C1.38231.38232.51% -0.27% 7.94% -0.26% 57.60% 22.50%加自选
125013128汇添富恒生科技ETF联接发起式(QDII)C0.91740.91742.50% -0.27% 8.06% -0.16% 57.60% 22.45%加自选
126014438博时恒生科技ETF发起式联接(QDII)A1.08161.08162.50% -0.28% 7.83% -0.05% 59.18% 22.81%加自选
127014439博时恒生科技ETF发起式联接(QDII)C1.06691.06692.50% -0.30% 7.77% -0.15% 58.88% 22.65%加自选
128015310华泰柏瑞恒生科技ETF联接(QDII)A1.34261.34262.50% -0.39% 7.91% 0.23% 56.96% 21.33%加自选
129022680华泰柏瑞恒生科技ETF联接(QDII)I1.33631.33632.49% -0.40% 7.91% 0.21% --- 21.16%加自选
130015311华泰柏瑞恒生科技ETF联接(QDII)C1.31741.31742.49% -0.42% 7.86% 0.06% 55.12% 21.53%加自选
131862012光大阳光香港精选混合(QDII)人民币C0.55920.55922.47% 4.78% 19.28% 13.36% 46.04% 28.49%加自选
132023034中欧恒生科技指数发起(QDII)A1.16531.16532.47% -0.21% 8.56% 0.74% --- 16.53%加自选
133023035中欧恒生科技指数发起(QDII)C1.16401.16402.46% -0.24% 8.50% 0.67% --- 16.40%加自选
134015282华安恒生科技ETF发起式联接(QDII)A1.43651.43652.46% -0.49% 7.67% 0.86% 60.50% 23.84%加自选
135022647华安恒生科技ETF发起式联接(QDII)I1.43651.43652.46% -0.50% 7.67% 0.86% --- 23.84%加自选
136015283华安恒生科技ETF发起式联接(QDII)C1.42451.42452.46% -0.51% 7.61% 0.76% 60.15% 23.73%加自选
137012570建信恒生科技指数发起(QDII)A1.62041.62042.46% -0.34% 8.03% -0.31% 56.71% 22.78%加自选
138012571建信恒生科技指数发起(QDII)C1.63541.63542.45% -0.37% 7.94% -0.49% 59.18% 23.36%加自选
139020988南方恒生科技指数发起(QDII)A1.43181.43182.43% -0.56% 7.57% -0.95% 59.69% 22.27%加自选
140020989南方恒生科技指数发起(QDII)C1.39121.39122.42% -0.58% 7.53% -1.05% 55.23% 22.08%加自选
141006370国富大中华精选混合美元0.39420.39422.39% 7.62% 24.94% 20.74% 56.49% 39.79%加自选
142012979大成恒生科技ETF发起式联接A0.93990.93992.39% -0.33% 7.91% -1.44% 56.60% 20.84%加自选
143012980大成恒生科技ETF发起式联接C0.92820.92822.38% -0.35% 7.80% -1.62% 56.50% 20.53%加自选
144015884中欧港股数字经济混合发起(QDII)A1.68431.68432.37% 5.88% 15.54% 4.94% 67.26% 18.50%加自选
145015885中欧港股数字经济混合发起(QDII)C1.64131.64132.36% 5.81% 15.31% 4.51% 65.85% 18.20%加自选
146012379创金合信港股互联网3个月持有期混合(QDII)A0.75720.75722.31% 0.69% 8.76% -5.20% 50.60% 21.21%加自选
147012380创金合信港股互联网3个月持有期混合(QDII)C0.74160.74162.29% 0.64% 8.61% -5.43% 49.85% 20.82%加自选
148002230华夏大中华混合(QDII)1.11301.11302.20% 1.92% 11.52% -5.84% 5.90% 7.12%加自选
149501226长城全球新能源车股票发起式(QDII)A1.70571.70572.19% 1.23% 15.57% 14.75% 26.67% 14.32%加自选
150018036长城全球新能源车股票发起式(QDII)C1.68651.68652.18% 1.18% 15.40% 14.47% 26.19% 14.08%加自选
151162415华宝标普美国消费人民币A3.01803.01802.17% 3.29% 6.27% 9.51% 23.33% 3.39%加自选
152000934国富大中华精选混合2.80602.80602.15% 7.26% 23.83% 19.81% 56.58% 38.43%加自选
153009975华宝标普美国消费人民币C2.95102.95102.15% 3.22% 6.15% 9.30% 22.86% 3.11%加自选
154011583大成港股精选混合(QDII)A1.27271.27272.12% 7.91% 25.90% 36.39% 66.37% 51.22%加自选
155011584大成港股精选混合(QDII)C1.24481.24482.10% 7.85% 25.72% 36.01% 66.02% 50.67%加自选
156513730华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)1.34651.34652.06% 7.27% 10.49% 10.14% 12.45% 1.00%加自选
157020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A1.25031.25031.97% 6.87% 9.79% 9.34% 9.48% 1.05%加自选
158020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C1.24251.24251.96% 6.84% 9.72% 9.10% 8.98% 0.79%加自选
159501312华宝海外科技股票(QDII-LOF)A1.83651.83651.96% -1.16% 14.74% 16.88% 33.47% 13.95%加自选
160017204华宝海外科技股票(QDII-LOF)C1.82561.82561.95% -1.19% 14.65% 16.70% 33.07% 13.72%加自选
161161620融通核心价值混合A1.03971.03971.81% 12.29% 34.64% 26.59% 46.66% 40.29%加自选
162014127融通核心价值混合C1.01941.01941.81% 12.26% 34.50% 26.35% 46.02% 39.85%加自选
163013363大成中国优势混合(QDII)A1.50641.50641.80% 8.21% 26.84% 38.43% 72.89% 49.76%加自选
164013364大成中国优势混合(QDII)C1.49791.49791.79% 8.17% 26.73% 38.03% 73.33% 49.28%加自选
165118001易方达亚洲精选股票1.21201.21201.76% 1.34% 10.58% 5.76% 20.96% 20.24%加自选
166008253华宝致远混合(QDII)A1.18461.18461.76% 1.36% 14.90% 16.41% 20.59% 7.91%加自选
167008254华宝致远混合(QDII)C1.15771.15771.75% 1.32% 14.78% 16.18% 20.11% 7.62%加自选
168519696交银环球精选混合(QDII)2.90203.84201.72% 4.88% 13.54% 12.61% 23.32% 17.99%加自选
169013329嘉实全球价值股票(QDII)美元现汇1.23881.23881.69% 2.65% 11.61% 10.55% 18.74% 12.64%加自选
170160416华安标普全球石油指数(LOF)A1.71181.75181.69% 1.44% 6.97% 2.98% -0.07% 6.71%加自选
171006310汇添富全球消费混合(QDII)美元现汇2.32712.32711.69% 1.66% 8.98% 6.84% 20.83% 11.82%加自选
172014982华安标普全球石油指数(LOF)C1.69351.69351.68% 1.42% 6.91% 2.70% -0.44% 6.38%加自选
173161229国投瑞银中国价值发现股票1.57381.94381.68% 2.81% 7.12% 5.89% 32.14% 19.93%加自选
174006426汇添富全球移动互联混合(QDII)美元现汇4.26014.26011.67% 2.11% 14.17% 11.57% 27.00% 13.23%加自选
175457001国富亚洲机会股票(QDII)A1.57911.74611.66% 9.01% 24.67% 20.87% 31.92% 34.90%加自选
176021662国富亚洲机会股票(QDII)C1.56391.56391.66% 8.97% 24.55% 20.63% --- 34.49%加自选
177001984摩根中国生物医药混合(QDII)A1.57831.57831.65% 7.31% 39.02% 48.52% 67.03% 65.82%加自选
178019573摩根中国生物医药混合(QDII)C1.56481.56481.64% 7.26% 38.86% 48.18% 66.33% 65.29%加自选
179110011易方达优质精选混合(QDII)5.43987.22981.62% 4.70% 6.24% 4.11% 26.09% 11.13%加自选
180000989嘉实全球互联网股票美元现汇2.07502.07501.62% 3.96% 12.41% 0.73% 17.17% 10.31%加自选
181000990嘉实全球互联网股票美元现钞2.07502.07501.62% 3.96% 12.41% 0.73% 17.17% 10.31%加自选
182005700工银新经济美元0.23610.23611.55% 11.26% 44.23% 71.46% 103.71% 98.74%加自选
183006374国富全球科技互联混合(QDII)美元现汇A3.84283.84281.55% 2.36% 14.11% 14.85% 24.91% 15.10%加自选
184021843国富全球科技互联混合(QDII)美元现汇C3.82593.82591.54% 2.34% 13.98% 14.65% 24.53% 14.82%加自选
185006308汇添富全球消费混合(QDII)人民币A2.42592.42591.44% 1.33% 8.00% 6.02% 20.91% 10.73%加自选
186013328嘉实全球价值股票(QDII)人民币1.37821.37821.44% 2.32% 10.60% 9.69% 18.78% 11.53%加自选
187019447华夏全球科技先锋混合(QDII)(美元现汇)0.27550.27551.44% 0.92% 14.60% 12.45% 19.52% 6.49%加自选
188019448华夏全球科技先锋混合(QDII)(美元现钞)0.27550.27551.44% 0.92% 14.60% 12.45% 19.52% 6.49%加自选
189001668汇添富全球移动互联混合(QDII)人民币A4.27444.27441.43% 1.78% 13.14% 10.71% 27.12% 12.14%加自选
190006309汇添富全球消费混合(QDII)人民币C2.26042.26041.42% 1.24% 7.72% 5.50% 19.72% 10.01%加自选
191015203汇添富全球移动互联混合(QDII)人民币D4.21184.21181.42% 1.74% 13.03% 10.34% 26.47% 11.69%加自选
192015202汇添富全球移动互联混合(QDII)人民币C4.18094.18091.41% 1.73% 12.97% 10.20% 26.24% 11.53%加自选
193019157易方达全球配置混合(QDII)A(美元现汇)0.17230.17231.41% 4.74% 19.57% 18.66% 28.58% 26.32%加自选
194460010华泰柏瑞亚洲领导企业混合1.22601.22601.41% 3.20% 24.85% 13.52% 92.77% 36.98%加自选
195004878汇添富全球医疗混合(QDII)美元现汇2.21012.21011.39% 4.79% 10.92% 9.84% 8.97% 19.97%加自选
196004879汇添富全球医疗混合(QDII)美元现钞2.21012.21011.39% 4.79% 10.92% 9.84% 8.97% 19.97%加自选
197070012嘉实海外中国股票混合0.88000.88201.38% 4.02% 17.65% 19.24% 39.46% 24.12%加自选
198000988嘉实全球互联网股票人民币2.42302.42301.38% 3.64% 11.35% -0.04% 17.28% 9.29%加自选
199009562工银全球股票(QDII)美元0.22100.26801.38% 2.79% 10.50% 9.41% 31.31% 19.99%加自选
200019158易方达全球配置混合(QDII)C(美元现汇)0.17060.17061.37% 4.66% 19.38% 18.31% 27.98% 25.81%加自选
201000044嘉实美国成长股票美元现汇4.58504.58501.35% 2.02% 14.00% 10.75% 19.21% 9.48%加自选
202009225天弘中证中美互联网(QDII)A1.63001.63001.32% 1.42% 6.93% 5.69% 41.33% 19.66%加自选
203009226天弘中证中美互联网(QDII)C1.60791.60791.31% 1.40% 6.85% 5.52% 41.01% 19.40%加自选
204006373国富全球科技互联混合(QDII)人民币A3.98453.98451.30% 2.03% 13.10% 14.03% 25.13% 14.04%加自选
205021842国富全球科技互联混合(QDII)人民币C3.96993.96991.30% 1.99% 12.99% 13.72% 24.69% 13.66%加自选
206005699工银新经济人民币1.68061.68061.28% 10.87% 42.92% 70.19% 103.76% 96.75%加自选
207513850易方达MSCI美国50ETF(QDII)1.50761.50761.27% 1.92% 10.68% 12.63% 19.07% 9.74%加自选
208019233广发全球稳健配置混合(QDII)美元C0.14310.14311.20% 2.21% 5.38% 2.65% 2.88% 3.85%加自选
209005698华夏全球科技先锋混合(QDII)(人民币)1.96151.96151.20% 0.61% 13.60% 11.61% 19.63% 5.49%加自选
210002892华夏移动互联混合美元现汇0.19480.19481.19% 1.83% 11.76% 4.67% 13.59% 2.58%加自选
211002893华夏移动互联混合美元现钞0.19480.19481.19% 1.83% 11.76% 4.67% 13.59% 2.58%加自选
212019232广发全球稳健配置混合(QDII)美元A0.14400.14401.19% 2.20% 5.49% 2.86% 3.37% 4.20%加自选
213019549华夏全球股票美元现汇(QDII)0.18020.18021.18% 0.90% 10.35% 6.75% 17.78% 9.81%加自选
214019550华夏全球股票美元现钞(QDII)0.18020.18021.18% 0.90% 10.35% 6.75% 17.78% 9.81%加自选
215012867易方达标普生物科技美元汇C0.18030.18031.18% 2.38% 12.48% 1.24% -12.09% -0.93%加自选
216003720易方达标普生物科技美元汇A0.18260.18261.16% 2.41% 12.58% 1.22% -11.92% -0.87%加自选
217486001工银全球股票(QDII)人民币1.57602.73401.16% 2.40% 9.90% 8.91% 31.22% 18.80%加自选
218004877汇添富全球医疗混合(QDII)人民币2.35682.35681.15% 4.45% 9.93% 9.01% 9.05% 18.80%加自选
219019155易方达全球配置混合(QDII)A(人民币)1.22641.22641.15% 4.38% 18.46% 17.76% 28.67% 25.07%加自选
220019156易方达全球配置混合(QDII)C(人民币)1.21481.21481.14% 4.35% 18.32% 17.47% 28.08% 24.66%加自选
221018147建信新兴市场混合(QDII)C1.19501.19501.10% 2.49% 22.19% 21.20% 20.83% 19.02%加自选
222000043嘉实美国成长股票人民币5.34905.34901.10% 1.69% 12.99% 9.88% 19.29% 8.43%加自选
223539002建信新兴市场混合(QDII)A1.20901.20901.09% 2.46% 22.24% 21.39% 21.26% 19.23%加自选
224000906广发全球精选股票(QDII)美元A0.60980.67161.03% 1.97% 11.42% 10.75% 19.57% 11.56%加自选
225018231易方达全球优质企业混合(QDII)A(美元现汇份额)0.18720.18721.03% 2.58% 20.62% 20.93% 27.69% 20.62%加自选
226159502嘉实标普生物科技精选行业ETF(QDII)0.94970.94971.01% 2.24% 12.39% 0.48% -12.32% -1.83%加自选
227019230广发全球稳健配置混合(QDII)人民币A1.02521.02520.98% 1.91% 4.59% 2.10% 3.43% 3.17%加自选
228019231广发全球稳健配置混合(QDII)人民币C1.01871.01870.98% 1.86% 4.45% 1.85% 2.95% 2.85%加自选
229018232易方达全球优质企业混合(QDII)C(美元现汇份额)0.18530.18530.98% 2.49% 20.40% 20.48% 26.92% 20.09%加自选
230000041华夏全球股票(QDII)(人民币)1.28301.28300.97% 0.57% 9.35% 5.97% 17.88% 8.76%加自选
231161127易方达标普生物科技人民币A1.30001.30000.96% 2.08% 11.57% 0.49% -11.86% -1.80%加自选
232002891华夏移动互联混合人民币1.38701.38700.95% 1.54% 10.78% 3.90% 13.69% 1.61%加自选
233012866易方达标普生物科技人民币C1.28331.28330.94% 2.05% 11.47% 0.44% -12.07% -1.90%加自选
234159688华安恒生互联网科技业ETF(QDII)1.06171.06170.92% -0.30% 11.25% 4.89% 54.95% 24.80%加自选
235017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇1.13031.13030.92% 3.27% 13.61% 3.48% -4.39% 8.29%加自选
236017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞1.13031.13030.92% 3.27% 13.61% 3.48% -4.39% 8.29%加自选
237513400鹏华道琼斯工业平均ETF(QDII)1.16761.16760.92% 0.89% 8.33% 4.20% 11.06% 6.21%加自选
238000180广发美国房地产指数美元现汇(QDII)A0.16740.25970.90% -0.12% 3.63% -2.25% -2.99% 0.33%加自选
239007721天弘标普500发起(QDII-FOF)A2.01562.01560.90% 0.94% 7.69% 8.69% 13.38% 8.30%加自选
240040018华安香港精选股票(QDII)2.80202.80200.90% 7.73% 25.48% 27.95% 65.41% 46.01%加自选
241007722天弘标普500发起(QDII-FOF)C1.98331.98330.90% 0.92% 7.63% 8.57% 13.09% 8.14%加自选
242022523天弘标普500发起(QDII-FOF)D1.98291.98290.89% 0.91% 7.63% 8.55% --- 8.10%加自选
243019936华安恒生互联网科技业ETF发起式联接(QDII)A1.53831.53830.87% -0.54% 10.36% 5.86% 47.87% 24.76%加自选
244019937华安恒生互联网科技业ETF发起式联接(QDII)C1.53331.53330.86% -0.56% 10.30% 5.76% 47.57% 24.60%加自选
245018066华夏标普500ETF发起式联接(QDII)A(美元)0.21350.21350.85% 1.18% 10.91% 8.05% 12.96% 9.15%加自选
246006555浦银安盛全球智能科技(QDII)A2.23922.23920.85% 0.90% 13.67% 11.68% 20.48% 8.07%加自选
247513330华夏恒生互联网科技业ETF(QDII)0.52410.52410.85% -0.30% 11.44% 5.64% 55.89% 25.96%加自选
248016279广发美国房地产指数美元现汇(QDII)C0.16720.18240.84% -0.18% 3.53% -2.47% -3.40% 0.15%加自选
249014002浦银安盛全球智能科技(QDII)C2.20102.20100.84% 0.86% 13.56% 11.41% 20.02% 7.75%加自选
250013172华夏恒生互联网科技业ETF联接(QDII)C0.81120.81120.83% -0.43% 10.59% 4.82% 51.57% 24.28%加自选
251013171华夏恒生互联网科技业ETF联接(QDII)A0.82110.82110.82% -0.41% 10.68% 4.97% 52.06% 24.52%加自选
252003718易方达标普500指数美元汇A0.39320.39320.82% 1.13% 10.82% 8.20% 13.64% 9.44%加自选
253000593易方达标普消费品指数美元现汇A0.44520.44520.82% -2.26% 6.46% 0.36% 11.61% 8.37%加自选
254013425博时标普500ETF联接美元汇(QDII)A0.69570.69570.81% 1.13% 10.83% 8.43% 14.44% 9.80%加自选
255012861易方达标普500指数美元汇C0.38770.38770.81% 1.10% 10.71% 8.05% 13.33% 9.24%加自选
256013499博时标普500ETF联接美元汇(QDII)C0.67600.67600.81% 1.09% 10.75% 8.25% 14.05% 9.54%加自选
257270023广发全球精选股票(QDII)人民币A4.34114.78010.79% 1.64% 10.43% 9.91% 19.65% 10.49%加自选
258022184富国全球科技互联网股票(QDII)C3.28993.28990.78% 4.45% 18.32% 18.47% --- 27.76%加自选
259100055富国全球科技互联网股票(QDII)A3.27973.27970.78% 4.48% 18.42% 18.40% 40.57% 27.76%加自选
260023402广发全球精选股票(QDII)人民币F4.33294.33290.78% 1.59% 10.29% 9.71% --- 5.72%加自选
261021277广发全球精选股票(QDII)人民币C4.30894.30890.78% 1.58% 10.26% 9.62% 18.99% 10.06%加自选
262159202万家恒生互联网科技业ETF(QDII)1.12861.12860.77% -0.30% 11.55% --- --- 12.86%加自选
263018229易方达全球优质企业混合(QDII)A(人民币份额)1.33241.33240.76% 2.22% 19.49% 19.98% 27.77% 19.41%加自选
264159509景顺长城纳斯达克科技ETF(QDII)1.70481.70480.76% 2.06% 17.53% 16.57% 23.40% 15.16%加自选
265017642摩根标普500指数(QDII)美钞0.21200.21200.76% 1.15% 10.65% 8.33% 14.72% 9.67%加自选
266017643摩根标普500指数(QDII)美汇0.21200.21200.76% 1.15% 10.65% 8.33% 14.72% 9.67%加自选
267015545大成标普500等权重指数(QDII)C美元0.37260.39250.76% 0.13% 7.47% 4.81% 7.21% 6.64%加自选
268018230易方达全球优质企业混合(QDII)C(人民币份额)1.31941.31940.76% 2.18% 19.35% 19.63% 27.04% 18.93%加自选
269013404大成标普500等权重指数(QDII)A美元0.37380.39400.75% 0.16% 7.57% 5.00% 7.50% 6.84%加自选
270513290汇添富纳斯达克生物科技ETF(QDII)1.22171.22170.75% 3.22% 13.84% 3.59% -3.60% 8.04%加自选
271080006长盛环球行业混合(QDII)1.21101.26100.75% 1.34% 11.72% 6.23% 23.57% 2.45%加自选
272009193富国红利精选混合(QDII)美元0.24350.24350.74% 2.83% 13.79% 27.22% 36.34% 31.76%加自选
273159577汇添富MSCI美国50ETF1.35321.35320.74% 1.81% 13.06% 9.87% 19.11% 9.46%加自选
274008763天弘越南市场股票发起(QDII)A1.78131.78130.73% 10.80% 26.36% 18.18% 19.48% 18.09%加自选
275022524天弘越南市场股票发起(QDII)D1.75421.75420.73% 10.79% 26.28% 17.95% --- 17.82%加自选
276008764天弘越南市场股票发起(QDII)C1.75451.75450.73% 10.78% 26.29% 17.98% 19.13% 17.85%加自选
277006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇0.23790.23790.72% 1.32% 4.11% 4.62% 6.02% 6.11%加自选
278006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞0.23790.23790.72% 1.32% 4.11% 4.62% 6.02% 6.11%加自选
279017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇0.30800.30800.72% 1.48% 16.27% 15.53% 19.75% 13.70%加自选
280017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C1.15891.15890.70% 2.94% 12.55% 2.58% -4.55% 7.09%加自选
281017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A1.16531.16530.69% 2.96% 12.61% 2.71% -4.31% 7.25%加自选
282017028国泰标普500ETF发起联接(QDII)A人民币1.53281.53280.68% 0.60% 8.23% 8.82% 14.24% 9.31%加自选
283000179广发美国房地产指数人民币(QDII)A1.19201.80700.68% -0.42% 2.74% -2.98% -2.88% -0.60%加自选
284017030国泰标普500ETF发起联接(QDII)C人民币1.52021.52020.68% 0.58% 8.15% 8.66% 13.91% 9.10%加自选
285018475万家恒生互联网科技业指数发起式(QDII)A1.17011.17010.66% -0.55% 9.69% 3.73% 49.17% 22.85%加自选
286018476万家恒生互联网科技业指数发起式(QDII)C1.17831.17830.66% -0.57% 9.66% 3.58% 55.82% 29.20%加自选
287016471广发生物科技指数美元(QDII)C0.17190.17190.64% 2.75% 13.47% 3.18% -5.34% 6.90%加自选
288018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A1.13141.13140.64% -0.90% 10.15% 4.81% 47.80% 22.25%加自选
289001093广发生物科技指数美元(QDII)A0.17460.17460.63% 2.83% 13.60% 3.44% -4.95% 7.18%加自选
290018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C1.11221.11220.63% -0.92% 10.09% 4.74% 45.84% 22.48%加自选
291513650南方标普500ETF(QDII)1.65651.65650.63% 0.91% 10.49% 7.71% 15.11% 8.83%加自选
292040021华安大中华升级股票(QDII)A2.24502.24500.63% 7.42% 26.27% 30.98% 63.51% 46.73%加自选
293011706长信标普100等权重指数美元0.32200.32200.63% 0.63% 8.05% 5.23% 11.81% 9.15%加自选
294040047华安纳斯达克100ETF联接(QDII)A美元现钞0.97660.97660.62% 1.06% 12.15% 9.00% 16.58% 9.37%加自选
295040048华安纳斯达克100ETF联接(QDII)A美元现汇0.97660.97660.62% 1.06% 12.15% 9.00% 16.58% 9.37%加自选
296016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇0.24750.24750.61% 0.94% 11.39% 10.49% 18.93% 11.19%加自选
297159612国泰标普500(QDII-ETF)1.70731.70730.61% 0.88% 10.40% 7.67% 15.09% 8.83%加自选
298016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇0.25000.25000.60% 0.93% 11.46% 10.67% 19.33% 11.41%加自选
299160140南方道琼斯美国精选A1.28501.30500.60% -0.31% 2.84% -3.00% -2.35% 0.09%加自选
300016742华安大中华升级股票(QDII)C1.83701.83700.60% 7.36% 26.08% 30.65% 62.71% 46.37%加自选
301513500博时标普500ETF2.17564.35120.60% 0.90% 10.48% 7.79% 15.34% 8.92%加自选
302159747南方中证香港科技ETF(QDII)1.46070.73040.60% -1.44% 9.40% 4.93% 67.55% 32.36%加自选
303000055广发纳斯达克100ETF联接美元(QDII)A0.97501.01490.60% 1.05% 11.89% 10.58% 18.12% 10.58%加自选
304006480广发纳斯达克100ETF联接美元(QDII)C0.95980.95980.60% 1.03% 11.84% 10.49% 17.88% 10.45%加自选
305016278广发美国房地产指数人民币(QDII)C1.19001.29700.59% -0.50% 2.57% -3.23% -3.37% -0.86%加自选
306016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇0.25650.25650.59% 1.02% 11.62% 10.70% 17.61% 11.18%加自选
307160141南方道琼斯美国精选C1.24881.26880.59% -0.34% 2.73% -3.22% -2.75% -0.20%加自选
308015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇0.24130.24130.58% 0.96% 11.71% 9.43% 17.08% 9.83%加自选
309012751建信纳斯达克100指数(QDII)A美元现汇0.41390.41390.58% 1.42% 11.93% 10.31% 18.46% 9.93%加自选
310016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇0.25880.25880.58% 1.01% 11.70% 10.88% 17.96% 11.36%加自选
311005676易方达标普消费品指数C3.11003.11000.58% -2.57% 5.46% -0.54% 11.35% 7.13%加自选
312008707建信富时100指数(QDII)A美元现汇0.19140.19140.58% 1.92% 6.93% 12.92% 15.51% 21.29%加自选
313012753建信纳斯达克100指数(QDII)C美元现汇0.40170.40170.58% 1.39% 11.83% 10.15% 18.08% 9.72%加自选
314118002易方达标普消费品指数A3.16903.16900.57% -2.58% 5.49% -0.41% 11.66% 7.31%加自选
315018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇1.42711.42710.57% 0.93% 11.56% 9.14% 16.08% 10.47%加自选
316018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞1.42711.42710.57% 0.93% 11.56% 9.14% 16.08% 10.47%加自选
317050202博时亚洲票息收益债券A美元现汇0.21140.23400.57% 1.54% 3.58% 2.67% 3.73% 4.76%加自选
318050203博时亚洲票息收益债券A美元现钞0.21140.23400.57% 1.54% 3.58% 2.67% 3.73% 4.76%加自选
319003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)0.53020.53020.57% 0.95% 11.72% 10.62% 18.64% 11.11%加自选
320018738博时标普500ETF联接E(人民币)4.95144.95140.57% 0.80% 9.84% 7.61% 14.51% 8.73%加自选
321050025博时标普500ETF联接A4.95255.01150.57% 0.80% 9.84% 7.61% 14.53% 8.74%加自选
322161125易方达标普500指数人民币A2.79892.79890.57% 0.79% 9.83% 7.37% 13.73% 8.38%加自选
323006075博时标普500ETF联接C4.81234.81230.56% 0.77% 9.75% 7.43% 14.12% 8.49%加自选
324159655华夏标普500ETF(QDII)1.68201.68200.56% 1.17% 11.16% 7.22% 15.86% 7.88%加自选
325012860易方达标普500指数人民币C2.76012.76010.56% 0.76% 9.73% 7.25% 13.40% 8.19%加自选
326012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)0.52250.52250.56% 0.93% 11.62% 10.47% 18.29% 10.89%加自选
327019174摩根纳斯达克100指数(QDII)美元现汇A1.48631.48630.55% 0.96% 11.67% 10.22% 19.09% 10.83%加自选
328019175摩根纳斯达克100指数(QDII)美元现汇C1.48421.48420.55% 0.95% 11.59% 10.54% 19.26% 11.09%加自选
329016701银华海外数字经济量化选股混合发起式(QDII)A1.63231.63230.54% 1.39% 16.14% 16.46% 25.77% 14.00%加自选
330159750招商中证香港科技ETF(QDII)1.06981.06980.54% -1.56% 9.50% 5.17% 68.61% 33.36%加自选
331022121国泰君安中证香港科技指数发起(QDII)A1.18291.18290.54% -1.45% 8.39% 1.64% --- 24.31%加自选
332008708建信富时100指数(QDII)C美元现汇0.18810.18810.53% 1.90% 6.81% 12.70% 15.05% 20.96%加自选
333017641摩根标普500指数(QDII)人民币A1.50931.50930.53% 0.85% 9.69% 7.50% 14.78% 8.60%加自选
334018064华夏标普500ETF发起式联接(QDII)A(人民币)1.52891.52890.53% 1.09% 10.54% 6.61% 13.63% 7.07%加自选
335012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)0.75600.75600.53% 1.22% 17.56% 15.44% 19.66% 12.92%加自选
336018065华夏标普500ETF发起式联接(QDII)C1.51841.51840.53% 1.06% 10.46% 6.45% 13.29% 6.85%加自选
337019305摩根标普500指数(QDII)人民币C1.49961.49960.53% 0.82% 9.61% 7.34% 14.39% 8.38%加自选
338022122国泰君安中证香港科技指数发起(QDII)C1.18141.18140.53% -1.47% 8.34% 1.56% --- 24.21%加自选
339003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)0.76740.76740.52% 1.24% 17.66% 15.59% 20.02% 13.14%加自选
340019481博时亚洲票息收益债券C美元现汇0.21110.21110.52% 1.49% 3.53% 2.63% 3.68% 4.71%加自选
341016702银华海外数字经济量化选股混合发起式(QDII)C1.61371.61370.52% 1.34% 16.02% 16.22% 25.29% 13.70%加自选
342009108富国红利精选混合(QDII)人民币1.73351.73350.52% 2.50% 12.78% 26.27% 36.43% 30.51%加自选
343096001大成标普500等权重指数(QDII)A人民币2.66083.27050.52% -0.17% 6.60% 4.21% 7.57% 5.78%加自选
344008401大成标普500等权重指数(QDII)C人民币2.65272.79550.51% -0.19% 6.52% 4.03% 7.28% 5.61%加自选
345005614摩根富时发达市场REITs指数(QDII)美钞0.19700.19700.51% -0.40% 3.30% 0.56% 0.72% 5.01%加自选
346005615摩根富时发达市场REITs指数(QDII)美汇0.19700.19700.51% -0.40% 3.30% 0.56% 0.72% 5.01%加自选
347377016摩根亚太优势混合(QDII)A1.10591.10590.51% 0.60% 6.14% 8.49% 16.41% 15.58%加自选
348006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.69391.69390.50% 1.01% 3.20% 3.82% 6.11% 5.10%加自选
349006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.64691.64690.50% 0.97% 3.10% 3.62% 5.69% 4.82%加自选
350019641摩根亚太优势混合(QDII)C1.09431.09430.50% 0.56% 6.02% 8.21% 15.95% 15.20%加自选
351017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2.19282.19280.49% 1.16% 15.23% 14.66% 19.84% 12.59%加自选
352019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2.18202.18200.49% 1.14% 15.18% 14.55% 19.60% 12.44%加自选
353378006摩根全球新兴市场混合(QDII)1.32411.42300.49% 1.13% 9.01% 11.15% 19.55% 20.55%加自选
354017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2.16702.16700.48% 1.12% 15.12% 14.43% 19.36% 12.30%加自选
355003386工银全球美元债A美元现汇0.15320.15320.46% 1.12% 2.41% 1.59% 0.99% 3.93%加自选
356160213国泰纳斯达克100指数4.619010.01900.45% 0.81% 11.37% 9.86% 19.38% 10.02%加自选
357163813中银全球策略(QDII-FOF)A0.99400.99400.44% 0.34% 8.67% 8.24% 13.08% 7.26%加自选
358486002工银全球精选股票(QDII)4.33004.33000.44% 0.09% 6.31% 7.18% 14.22% 9.68%加自选
359020957中银全球策略(QDII-FOF)C0.98550.98550.44% 0.31% 8.56% 8.04% 12.12% 6.55%加自选
360007975招商普盛全球配置(QDII-FOF)美元现汇0.18630.18630.43% 1.31% 4.55% 4.31% 4.49% 5.61%加自选
361008183招商普盛全球配置(QDII-FOF)美元现钞0.18630.18630.43% 1.31% 4.55% 4.31% 4.49% 5.61%加自选
362016470广发生物科技指数人民币(QDII)C1.22401.22400.41% 2.43% 12.50% 2.43% -5.26% 5.88%加自选
363001092广发生物科技指数人民币(QDII)A1.24301.24300.40% 2.47% 12.59% 2.64% -4.90% 6.15%加自选
364008321鹏华全球中短债(QDII)美元现汇C0.07740.07740.39% 1.18% 2.93% 3.06% 5.16% 5.59%加自选
365006285鹏华全球中短债(QDII)美元现汇A0.07870.07950.38% 1.16% 3.15% 3.28% 5.50% 5.92%加自选
366040046华安纳斯达克100ETF联接(QDII)A6.95246.95240.38% 0.73% 11.14% 8.17% 16.67% 8.32%加自选
367014978华安纳斯达克100ETF联接(QDII)C6.82276.82270.37% 0.71% 11.08% 8.06% 16.43% 8.18%加自选
368159513大成纳斯达克100ETF(QDII)1.40541.40540.37% 0.69% 11.14% 9.85% 19.34% 10.16%加自选
369159632华安纳斯达克100ETF(QDII)1.90231.90230.37% 0.75% 11.36% 9.59% 19.39% 9.89%加自选
370513110华泰柏瑞纳斯达克100ETF(QDII)1.93091.93090.37% 0.74% 11.25% 10.09% 20.24% 10.31%加自选
371513390博时纳斯达克100ETF(QDII)1.87861.87860.37% 0.76% 11.40% 10.32% 20.55% 10.64%加自选
372159660汇添富纳斯达克100ETF1.82831.82830.37% 0.76% 11.37% 10.37% 20.27% 10.72%加自选
373159696易方达纳斯达克100ETF(QDII)1.55551.55550.37% 0.76% 11.46% 10.48% 20.55% 10.78%加自选
374159941广发纳斯达克100ETF1.25935.03720.37% 0.74% 11.14% 10.03% 19.34% 9.98%加自选
375513870富国纳斯达克100ETF(QDII)1.59251.59250.37% 0.77% 11.43% 10.47% 20.45% 10.84%加自选
376270042广发纳斯达克100ETF联接人民币(QDII)A6.94097.21090.36% 0.72% 10.89% 9.75% 18.20% 9.51%加自选
377513520华夏野村日经225ETF1.60811.60810.36% 4.65% 10.42% 15.78% 11.25% 12.29%加自选
378159659招商纳斯达克100ETF(QDII)1.80261.80260.36% 0.75% 11.33% 10.39% 20.65% 10.79%加自选
379021778广发纳指100ETF联接(QDII)人民币F6.92876.92870.36% 0.70% 10.84% 9.65% 18.00% 9.39%加自选
380006479广发纳斯达克100ETF联接人民币(QDII)C6.83266.83260.36% 0.70% 10.83% 9.65% 17.97% 9.38%加自选
381513100国泰纳斯达克100ETF1.67608.38000.36% 0.72% 11.29% 10.19% 19.89% 10.55%加自选
382159501嘉实纳斯达克100ETF(QDII)1.57151.57150.36% 0.75% 11.38% 10.27% 20.25% 10.65%加自选
383000834大成纳斯达克100ETF联接(QDII)A5.36525.36520.36% 0.67% 11.03% 8.70% 16.63% 8.28%加自选
384008971大成纳斯达克100ETF联接(QDII)C5.33125.33120.35% 0.64% 10.94% 8.54% 16.28% 8.07%加自选
385019737宝盈纳斯达克100指数发起(QDII)C人民币1.26131.26130.35% 0.69% 10.50% 9.65% 19.40% 10.06%加自选
386016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.77951.77950.35% 0.61% 10.47% 9.81% 19.37% 10.29%加自选
387019736宝盈纳斯达克100指数发起(QDII)A人民币1.26691.26690.35% 0.71% 10.56% 9.82% 19.76% 10.25%加自选
388016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.76171.76170.35% 0.59% 10.38% 9.65% 19.02% 10.09%加自选
389019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C1.39931.39930.34% 0.71% 10.63% 9.79% 15.57% 8.16%加自选
390011941大成全球美元债(QDII)C美元0.14580.14810.34% 1.04% 2.32% 2.24% 0.28% 3.99%加自选
391539001建信纳斯达克100指数(QDII)A人民币2.94632.94630.34% 1.09% 10.79% 9.46% 18.53% 8.87%加自选
392018043天弘纳斯达克100指数发起(QDII)A1.72321.72320.34% 0.67% 10.67% 10.09% 19.94% 10.37%加自选
393019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A1.40751.40750.34% 0.72% 10.70% 9.94% 16.01% 8.34%加自选
394022525天弘纳斯达克100指数发起(QDII)D1.70861.70860.34% 0.65% 10.61% 9.96% --- 9.80%加自选
395012752建信纳斯达克100指数(QDII)C人民币2.85962.85960.34% 1.07% 10.70% 9.30% 18.16% 8.66%加自选
396018044天弘纳斯达克100指数发起(QDII)C1.71201.71200.34% 0.65% 10.62% 9.81% 19.46% 10.06%加自选
397023422建信纳斯达克100指数(QDII)D人民币2.87322.87320.34% 1.07% 10.70% 9.74% --- 6.93%加自选
398019441万家纳斯达克100指数发起式(QDII)A1.42271.42270.34% 0.30% 10.05% 9.69% 18.19% 9.95%加自选
399008097中银亚太精选债券(QDII)美元A0.14930.14930.34% 1.01% 2.68% 2.33% 3.97% 3.97%加自选
400011940大成全球美元债(QDII)A美元0.14970.15200.34% 1.08% 2.39% 2.46% 0.74% 4.25%加自选
401022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I1.40761.40760.34% 0.72% 10.67% 10.03% --- 8.42%加自选
402001876鹏华全球高收益债美元现汇0.08990.13490.33% 1.24% 3.93% 4.66% 6.90% 7.41%加自选
403018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A1.41471.41470.33% 0.61% 10.56% 8.31% 16.17% 9.40%加自选
404019442万家纳斯达克100指数发起式(QDII)C1.41631.41630.33% 0.28% 10.00% 9.55% 17.86% 9.76%加自选
405016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.84221.84220.33% 0.70% 10.66% 10.01% 18.02% 10.28%加自选
406021633招商中证香港科技ETF发起式联接(QDII)A1.60171.60170.33% -1.91% 8.07% 2.79% 58.07% 27.90%加自选
407007140富国全球债券(QDII)美元现汇0.18280.19380.33% 1.11% 2.81% 2.52% 3.17% 4.70%加自选
408021838嘉实纳斯达克100ETF发起联接(QDII)I人民币1.83061.83060.33% 0.69% 10.63% 9.99% 17.97% 10.22%加自选
409021634招商中证香港科技ETF发起式联接(QDII)C1.59671.59670.33% -1.93% 7.99% 2.65% 57.61% 27.66%加自选
410021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E1.41321.41320.33% 0.61% 10.54% 8.27% 16.05% 9.34%加自选
411016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.82591.82590.32% 0.68% 10.59% 9.86% 17.69% 10.09%加自选
412018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C1.40331.40330.32% 0.57% 10.44% 8.10% 15.70% 9.12%加自选
413320017诺安全球收益不动产1.24801.43900.32% -2.19% 1.46% -7.62% -11.74% -6.45%加自选
414513300华夏纳斯达克100ETF(QDII)2.10462.10460.32% 1.01% 12.05% 9.69% 20.80% 9.60%加自选
415161130易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)3.77433.77430.32% 0.63% 10.70% 9.78% 18.72% 10.03%加自选
416206011鹏华美国房地产(QDII)0.96401.34000.31% -1.43% 1.37% -3.79% -4.17% -2.92%加自选
417019172摩根纳斯达克100指数(QDII)人民币A1.48061.48060.31% 0.65% 10.67% 9.84% 19.67% 10.22%加自选
418012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)3.71963.71960.31% 0.61% 10.62% 9.62% 18.38% 9.82%加自选
419019173摩根纳斯达克100指数(QDII)人民币C1.47141.47140.31% 0.62% 10.59% 9.68% 19.25% 10.00%加自选
420019547招商纳斯达克100ETF发起式联接(QDII)A1.33371.33370.30% 0.62% 10.53% 9.22% 16.98% 9.93%加自选
421015299华夏纳斯达克100ETF发起式联接(QDII)A1.72841.72840.30% 0.92% 11.36% 8.00% 17.78% 7.77%加自选
422539003建信富时100指数(QDII)A人民币1.36231.39430.29% 1.60% 5.79% 12.06% 15.21% 20.09%加自选
423161128易方达标普信息科技指数(QDII-LOF)A(人民币)5.46325.46320.29% 0.91% 16.61% 14.72% 20.11% 12.04%加自选
424015300华夏纳斯达克100ETF发起式联接(QDII)C1.71101.71100.29% 0.90% 11.27% 7.83% 17.42% 7.56%加自选
425012868易方达标普信息科技指数(QDII-LOF)C(人民币)5.38175.38170.29% 0.88% 16.50% 14.55% 19.73% 11.82%加自选
426002403南方亚洲美元收益债券(QDII)C(美元现汇)0.13940.14230.29% 1.09% 2.65% 2.43% 1.90% 4.11%加自选
427019548招商纳斯达克100ETF发起式联接(QDII)C1.32461.32460.29% 0.58% 10.42% 9.00% 16.51% 9.64%加自选
428019480博时亚洲票息收益债券C人民币1.50311.50310.29% 1.19% 2.64% 1.86% 3.78% 3.71%加自选
429050030博时亚洲票息收益债券A人民币1.50461.64710.29% 1.19% 2.65% 1.87% 3.79% 3.71%加自选
430001065华夏海外收益债券现汇0.21090.24990.29% 1.01% 3.13% 3.99% 5.03% 6.03%加自选
431001066华夏海外收益债券现钞0.21090.24990.29% 1.01% 3.13% 3.99% 5.03% 6.03%加自选
432008706建信富时100指数(QDII)C人民币1.33881.33880.28% 1.56% 5.68% 11.84% 14.75% 19.77%加自选
433023373建信富时100指数(QDII)D人民币1.33921.33920.28% 1.56% 5.68% 11.84% --- 12.88%加自选
434005613摩根富时发达市场REITs指数(QDII)人民币A1.40261.40260.28% -0.74% 2.36% -0.18% 0.79% 4.00%加自选
435070031嘉实全球房地产(QDII)1.09201.54300.28% -1.97% 2.19% -3.89% -4.34% -3.32%加自选
436002402南方亚洲美元收益债券(QDII)A(美元现汇)0.14630.14920.27% 1.18% 2.74% 2.67% 2.45% 4.43%加自选
437016453南方纳斯达克100指数发起(QDII)C1.93861.93860.27% 0.58% 10.56% 10.18% 18.37% 9.90%加自选
438008098中银亚太精选债券(QDII)美元C0.14650.14650.27% 0.96% 2.59% 2.16% 3.61% 3.75%加自选
439016452南方纳斯达克100指数发起(QDII)A1.94531.94530.27% 0.58% 10.59% 10.26% 18.53% 9.99%加自选
440021000南方纳斯达克100指数发起(QDII)I1.94631.94630.27% 0.58% 10.59% 10.28% 18.58% 10.02%加自选
441004421汇添富美元债债券(QDII)美元现汇A1.03201.03200.27% 0.98% 2.38% 2.03% 1.46% 4.07%加自选
442002878华夏大中华信用债美元现汇A0.14920.20390.27% 0.74% 2.60% 3.74% 5.15% 5.02%加自选
443002879华夏大中华信用债美元现钞A0.14920.20390.27% 0.74% 2.60% 3.74% 5.15% 5.02%加自选
444019495摩根富时发达市场REITs指数(QDII)人民币C1.39531.39530.27% -0.78% 2.25% -0.42% 0.37% 3.71%加自选
445004422汇添富美元债债券(QDII)美元现汇C0.99370.99370.25% 0.94% 2.27% 1.81% 1.03% 3.79%加自选
446513000易方达日经225ETF1.60081.60080.24% 4.27% 9.69% 15.49% 9.50% 12.27%加自选
447002427华安全球美元票息债美元现汇A0.17050.17050.24% 1.07% 2.40% 2.59% 2.03% 4.15%加自选
448000275广发亚太中高收益债美元现汇(QDII)A0.17090.18160.23% 1.06% 2.89% 2.40% 4.08% 4.08%加自选
449002392华安全球美元收益债美元现汇A0.17180.17180.23% 1.06% 2.57% 2.87% 2.51% 4.76%加自选
450003606海富通全球收益债券美元0.13590.13590.22% 0.82% 1.80% 1.27% 1.72% 3.11%加自选
451513880华安日经225ETF1.48951.48950.22% 4.45% 10.12% 15.86% 9.82% 12.84%加自选
452003973国富美元债一年持有期债券(QDII)美元现汇0.13970.15050.21% 0.79% 1.75% 1.45% 2.19% 2.87%加自选
453019415南方港股医药行业混合发起(QDII)A1.67141.67140.20% 9.41% 45.50% 66.33% 106.55% 90.10%加自选
454003385工银全球美元债A人民币1.09031.09030.18% 0.80% 1.46% 0.80% 1.00% 2.89%加自选
455000341嘉实新兴市场C2(QDII)1.09501.15000.18% 1.48% 3.89% 3.79% 3.79% 6.21%加自选
456007363易方达中短期美元债(QDII)C美元现汇0.16610.16610.18% 0.91% 2.15% 3.17% 4.20% 4.27%加自选
457003387工银全球美元债C1.05821.05820.18% 0.76% 1.36% 0.61% 0.59% 2.63%加自选
458019416南方港股医药行业混合发起(QDII)C1.62011.62010.18% 9.36% 45.26% 65.81% 104.43% 89.55%加自选
459007362易方达中短期美元债(QDII)A美元现汇0.16910.16910.18% 0.90% 2.24% 3.30% 4.45% 4.38%加自选
460013509广发亚太中高收益债美元现汇(QDII)C0.17000.17000.18% 1.01% 2.91% 2.41% 4.04% 4.04%加自选
461519981长信标普100等权重指数人民币2.29002.80700.18% 0.09% 6.81% 4.33% 11.93% 8.17%加自选
462002287中银美元债债券(QDII)美元0.17370.17370.17% 0.99% 2.30% 1.70% 1.70% 3.95%加自选
463004999长信全球债券美元0.17780.17780.17% 0.91% 2.42% 1.43% 1.77% 4.28%加自选
464007729招商普盛全球配置(QDII)人民币A1.33421.33420.17% 1.24% 4.21% 4.14% 5.17% 5.23%加自选
465023559招商普盛全球配置(QDII)人民币C1.33241.33240.16% 1.20% 3.86% --- --- 4.76%加自选
466159866工银瑞信大和日经225ETF(QDII)1.19881.19880.15% 4.28% 9.69% 15.66% 10.10% 12.70%加自选
467202801南方全球精选配置股票(QDII-FOF)A0.94441.08540.15% 0.22% 4.95% 6.15% 8.22% 8.39%加自选
468020712华安三菱日联日经225ETF发起式联接(QDII)A1.04181.04180.14% 3.79% 8.57% 13.28% 7.06% 10.21%加自选
469000103国泰中国企业境外高收益债0.78300.78300.14% 1.35% 2.90% 3.27% 5.34% 4.18%加自选
470023591南方全球精选配置股票(QDII-FOF)C0.94281.08380.14% 0.18% 4.81% --- --- 7.22%加自选
471020713华安三菱日联日经225ETF发起式联接(QDII)C1.03781.03780.14% 3.76% 8.50% 13.12% 6.80% 10.02%加自选
472008368富国亚洲收益债券(QDII)美元现汇0.15150.16060.13% 0.60% 1.61% 2.23% 4.58% 3.27%加自选
473017971摩根海外稳健配置混合(QDII-FOF)美元现汇0.15270.15270.13% 0.46% 1.19% 1.80% 3.67% 2.41%加自选
474017972摩根海外稳健配置混合(QDII-FOF)美元现钞0.15270.15270.13% 0.46% 1.19% 1.80% 3.67% 2.41%加自选
475002393华安全球美元收益债C1.17601.17600.09% 0.77% 1.55% 1.99% 2.17% 3.52%加自选
476019518富国全球债券(QDII)人民币C1.29491.37390.08% 0.75% 1.84% 1.62% 3.06% 3.56%加自选
477022503富国全球债券(QDII)人民币E1.30121.34020.08% 0.77% 1.90% 1.74% --- 3.71%加自选
478100050富国全球债券(QDII)人民币A1.30161.38070.08% 0.77% 1.90% 1.74% 3.33% 3.73%加自选
479008752大成全球美元债(QDII)C人民币1.03801.05300.08% 0.71% 1.39% 1.49% 0.35% 3.01%加自选
480008751大成全球美元债(QDII)A人民币1.06581.08080.08% 0.74% 1.49% 1.68% 0.84% 3.27%加自选
481008095中银亚太精选债券(QDII)人民币A1.06281.06280.07% 0.69% 1.76% 1.58% 4.06% 2.99%加自选
482873021广发全球精选一年持有债券(QDII)美元C0.15550.15550.06% 0.13% 0.97% 0.91% 2.30% 2.17%加自选
483873018广发全球精选一年持有债券(QDII)美元A0.15740.15770.06% 0.13% 0.96% 0.96% 2.47% 2.27%加自选
484000290鹏华全球高收益债(QDII)0.64000.97450.06% 0.91% 3.06% 3.88% 6.97% 6.38%加自选
485008096中银亚太精选债券(QDII)人民币C1.04311.04310.06% 0.66% 1.69% 1.43% 3.73% 2.79%加自选
486022512南方亚洲美元收益债券(QDII)E(人民币)1.03971.05970.05% 0.81% 1.78% 1.76% --- 3.31%加自选
487002400南方亚洲美元收益债券(QDII)A(人民币)1.04161.06160.05% 0.83% 1.84% 1.87% 2.51% 3.46%加自选
488002877华夏大中华信用债A1.06231.44180.05% 0.44% 1.72% 2.96% 5.25% 4.00%加自选
489002401南方亚洲美元收益债券(QDII)C(人民币)0.99251.01250.04% 0.78% 1.72% 1.63% 1.97% 3.13%加自选
490002880华夏大中华信用债C1.05521.39250.04% 0.41% 1.59% 2.71% 4.73% 3.67%加自选
491008320鹏华全球中短债(QDII)人民币C0.55070.55070.04% 0.77% 2.00% 2.19% 5.14% 4.56%加自选
492206006鹏华全球中短债(QDII)人民币A0.55990.56580.04% 0.79% 2.12% 2.40% 5.56% 4.83%加自选
493159329南方基金南方东英沙特阿拉伯ETF(QDII)0.93970.93970.03% 0.44% -0.85% -8.76% -8.21% -7.82%加自选
494004419汇添富美元债债券(QDII)人民币A1.06521.06520.03% 0.65% 1.47% 1.25% 1.50% 3.06%加自选
495520830华泰柏瑞南方东英沙特ETF0.92880.92880.02% 0.39% -0.96% -8.96% -8.96% -8.02%加自选
496004420汇添富美元债债券(QDII)人民币C1.03531.03530.02% 0.61% 1.36% 1.05% 1.06% 2.80%加自选
497501300海富通全球收益债券人民币0.96760.96760.01% 0.54% 0.91% 0.51% 1.79% 2.15%加自选
498001061华夏收益债券(QDII)A1.50111.76580.01% 0.68% 2.17% 3.18% 5.09% 4.99%加自选
499000342嘉实新兴市场A1(QDII)1.28301.5510--- 1.18% 3.14% 3.30% 4.31% 5.51%加自选
500001063华夏收益债券(QDII)C1.42941.6858--- 0.65% 2.07% 2.98% 4.68% 4.73%加自选
501002391华安全球美元收益债人民币A1.22301.2230--- 0.74% 1.66% 2.09% 2.60% 3.73%加自选
502002426华安全球美元票息债人民币A1.21401.2140--- 0.75% 1.50% 1.85% 2.10% 3.14%加自选
503002429华安全球美元票息债C1.16601.1660--- 0.69% 1.39% 1.66% 1.66% 2.91%加自选
504006283鹏华美国房地产美元现汇0.13500.1400--- -1.46% 2.27% -3.57% -4.26% -2.17%加自选
505007204银华美元债精选债券(QDII)A1.10551.1595--- 0.55% 1.20% 1.88% 3.51% 3.39%加自选
506019630银华美元债精选债券(QDII)D1.10561.1056--- 0.55% 1.21% 1.89% 3.52% 3.39%加自选
507007205银华美元债精选债券(QDII)C1.07991.1339-0.01% 0.52% 1.11% 1.71% 3.13% 3.15%加自选
508513800南方顶峰TOPIX-ETF1.59691.6269-0.01% 5.32% 7.99% 16.15% 13.47% 16.41%加自选
509002286中银美元债债券(QDII)人民币A1.23681.2368-0.02% 0.66% 1.42% 0.95% 1.82% 2.95%加自选
510019893中银美元债债券(QDII)人民币C1.23201.2320-0.02% 0.65% 1.37% 0.86% 1.61% 2.82%加自选
511000274广发亚太中高收益债(QDII)A1.21651.2865-0.03% 0.72% 1.99% 1.63% 4.12% 3.05%加自选
512013508广发亚太中高收益债(QDII)C1.21041.2104-0.03% 0.72% 1.99% 1.62% 4.10% 3.04%加自选
513003630摩根全球多元配置(QDII-FOF)美元现钞0.24980.2498-0.04% 0.77% 5.98% 4.17% 6.43% 6.21%加自选
514003631摩根全球多元配置(QDII-FOF)美元现汇0.24980.2498-0.04% 0.77% 5.98% 4.17% 6.43% 6.21%加自选
515004998长信全球债券人民币1.26581.2658-0.05% 0.56% 1.52% 0.68% 1.85% 3.29%加自选
516007360易方达中短期美元债(QDII)A人民币1.20411.2041-0.05% 0.58% 1.32% 2.55% 4.57% 3.43%加自选
517005243融通中国概念债券(QDII)A1.19871.2587-0.05% 0.86% 1.86% 2.06% 3.84% 3.07%加自选
518020571融通中国概念债券(QDII)C1.19241.1924-0.06% 0.83% 1.76% 1.85% 3.40% 2.78%加自选
519007361易方达中短期美元债(QDII)C人民币1.18231.1823-0.06% 0.55% 1.24% 2.39% 4.26% 3.23%加自选
520003972国富美元债一年持有期债券(QDII)人民币1.00041.0724-0.06% 0.70% 1.42% 1.28% 2.85% 2.51%加自选
521000370广发全球医疗保健美元现汇(QDII)A0.32370.3406-0.06% 0.53% 4.79% -4.37% -9.33% 2.37%加自选
522016281广发全球医疗保健美元现汇(QDII)C0.31960.3196-0.06% 0.47% 4.68% -4.57% -9.72% 2.08%加自选
523000075华夏恒生ETF联接现汇0.21600.2160-0.09% -1.32% 8.43% 9.64% 41.73% 24.78%加自选
524000076华夏恒生ETF联接现钞0.21600.2160-0.09% -1.32% 8.43% 9.64% 41.73% 24.78%加自选
525161124易方达香港小型股指数A1.20631.2063-0.12% 3.48% 24.50% 29.13% 60.54% 32.37%加自选
526006263易方达香港小型股指数C1.19131.1913-0.12% 3.47% 24.44% 29.00% 60.16% 31.96%加自选
527008367富国亚洲收益债券(QDII)人民币A1.07841.1439-0.13% 0.24% 0.72% 1.44% 4.69% 2.25%加自选
528022374富国亚洲收益债券(QDII)人民币E1.07791.1105-0.13% 0.24% 0.71% 1.43% --- 2.23%加自选
529007280摩根日本精选股票(QDII)A1.92251.9225-0.13% 3.92% 5.48% 14.16% 11.43% 13.97%加自选
530019709富国亚洲收益债券(QDII)人民币C1.07291.1383-0.13% 0.21% 0.65% 1.31% 4.42% 2.07%加自选
531873013广发全球精选一年持有债券(QDII)人民币A1.12071.1207-0.13% -0.15% 0.08% 0.21% 2.58% 1.31%加自选
532017970摩根海外稳健配置混合(QDII-FOF)人民币A1.08691.0869-0.14% 0.12% 0.26% 1.01% 3.44% 1.39%加自选
533020512摩根海外稳健配置混合(QDII-FOF)人民币C1.08001.0800-0.14% 0.09% 0.17% 0.82% 3.02% 1.12%加自选
534019449摩根日本精选股票(QDII)C1.91221.9122-0.14% 3.88% 5.37% 13.93% 11.07% 13.67%加自选
535873017广发全球精选一年持有债券(QDII)人民币C1.10711.1071-0.14% -0.16% 0.05% 0.15% 2.38% 1.21%加自选
536513170鹏华恒生中国央企(QDII)1.48101.4810-0.20% 0.30% 12.58% 15.87% 35.24% 21.38%加自选
537110032易方达恒生国企ETF联接现汇A0.16040.1604-0.25% -1.90% 6.72% 6.72% 43.34% 22.72%加自选
538110033易方达恒生国企ETF联接现钞A0.16040.1604-0.25% -1.90% 6.72% 6.72% 43.34% 22.72%加自选
539020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.45461.4546-0.25% -0.51% 9.01% 13.45% 31.91% 19.55%加自选
540020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.44651.4465-0.26% -0.54% 8.92% 13.27% 31.51% 19.31%加自选
541513810华夏中证香港内地国有企业ETF(QDII)1.60431.6043-0.28% -0.50% 9.73% 14.32% 34.88% 21.05%加自选
542003629摩根全球多元配置(QDII-FOF)人民币A1.77821.7782-0.28% 0.42% 5.03% 3.38% 6.49% 5.16%加自选
543159519国泰中证香港内地国有企业ETF(QDII)1.62451.6245-0.28% -0.45% 9.70% 14.62% 33.76% 20.87%加自选
544019512摩根全球多元配置(QDII-FOF)人民币C1.78001.7800-0.29% 0.38% 4.95% 3.21% 6.14% 4.93%加自选
545021044国泰中证香港内地国有企业ETF发起联接(QDII)A1.31701.3170-0.29% -0.44% 9.04% 13.74% 31.15% 19.35%加自选
546021045国泰中证香港内地国有企业ETF发起联接(QDII)C1.31351.3135-0.29% -0.45% 8.99% 13.63% 30.89% 19.19%加自选
547159529景顺长城标普消费精选ETF(QDII)1.29031.2903-0.30% 2.04% 3.85% 3.44% 15.91% 2.28%加自选
548000369广发全球医疗保健指数人民币(QDII)A2.30402.4140-0.30% 0.17% 3.83% -5.11% -9.29% 1.36%加自选
549016280广发全球医疗保健指数人民币(QDII)C2.27502.2750-0.31% 0.13% 3.74% -5.29% -9.65% 1.07%加自选
550003719易方达标普医疗保健美元汇A0.25390.2539-0.31% --- 3.30% -4.37% -8.47% -0.63%加自选
551012865易方达标普医疗保健美元汇C0.25000.2500-0.32% -0.04% 3.22% -4.51% -8.79% -0.83%加自选
552000071华夏恒生ETF联接A1.53511.5351-0.38% -1.87% 7.18% 8.63% 41.42% 23.34%加自选
553164705汇添富恒生指数(QDII-LOF)A1.16781.3128-0.38% -1.90% 7.03% 8.47% 40.97% 23.11%加自选
554006381华夏恒生ETF联接C1.50431.5043-0.38% -1.89% 7.11% 8.47% 41.00% 23.10%加自选
555513210易方达恒生ETF(QDII)1.55501.5550-0.38% -1.91% 7.66% 9.40% 43.99% 24.67%加自选
556010789汇添富恒生指数(QDII-LOF)C1.16441.1644-0.39% -1.90% 7.00% 8.42% 40.95% 23.05%加自选
557159920华夏恒生ETF(QDII)1.53711.6131-0.40% -1.95% 7.59% 9.28% 43.99% 24.75%加自选
558160924大成恒生指数(QDII-LOF)A1.03311.0331-0.43% -2.11% 6.78% 8.17% 42.50% 23.05%加自选
559015546大成恒生指数(QDII-LOF)C1.01361.0136-0.44% -2.13% 6.73% 8.00% 40.91% 22.92%加自选
560008285易方达全球医药行业混合发起式(QDII)A(美元现汇)0.21180.2118-0.47% 12.60% 57.94% 91.50% 109.70% 111.38%加自选
561019036易方达全球医药行业混合发起式(QDII)C(美元现汇)0.21030.2103-0.47% 12.64% 58.36% 92.05% 109.88% 112.00%加自选
562161831银华恒生中国企业指数0.81580.8158-0.52% -2.31% 5.78% 4.52% 45.39% 21.58%加自选
563513600南方恒指ETF2.87411.5140-0.53% -1.74% 7.91% 9.60% 44.87% 25.73%加自选
564161126易方达标普医疗保健人民币A1.80751.8075-0.53% -0.31% 2.38% -5.09% -8.40% -1.57%加自选
565017873汇添富香港优势精选混合(QDII)C1.48901.4890-0.53% 6.81% 54.14% 99.33% 163.54% 151.10%加自选
566012864易方达标普医疗保健人民币C1.77961.7796-0.55% -0.35% 2.28% -5.24% -8.72% -1.80%加自选
567110031易方达恒生国企ETF联接A1.13951.1395-0.59% -2.51% 5.42% 5.68% 43.01% 21.27%加自选
568470888汇添富香港优势精选混合(QDII)A1.50201.6520-0.60% 6.83% 53.58% 98.94% 163.51% 150.75%加自选
569160717嘉实H股指数(QDII-LOF)0.79550.7955-0.60% -2.46% 5.50% 5.76% 43.38% 21.41%加自选
570005675易方达恒生国企ETF联接C1.15011.1501-0.60% -2.53% 5.35% 5.54% 42.64% 21.06%加自选
571018336华夏恒生中国企业ETF发起式联接(QDII)A1.31821.3182-0.61% -2.55% 5.40% 5.50% 37.01% 18.98%加自选
572018337华夏恒生中国企业ETF发起式联接(QDII)C1.31011.3101-0.61% -2.57% 5.32% 5.34% 36.63% 18.75%加自选
573510900易方达恒生国企ETF1.15391.2039-0.63% -2.63% 5.79% 5.94% 45.57% 22.26%加自选
574159850华夏恒生中国企业ETF(QDII)0.90700.9070-0.64% -2.65% 5.75% 5.87% 45.47% 22.29%加自选
575501021华宝香港中小(QDII-LOF)A1.52991.5299-0.66% 4.13% 20.87% 25.80% 58.60% 34.00%加自选
576006127华宝香港中小C1.48781.4878-0.66% 4.10% 20.75% 25.56% 57.97% 33.65%加自选
577010645富国全球健康生活主题混合(QDII)美元0.16200.1620-0.67% 8.58% 40.02% 67.53% 97.56% 89.03%加自选
578019035易方达全球医药行业混合发起式(QDII)C(人民币)1.49731.4973-0.70% 12.32% 56.98% 90.67% 110.12% 109.91%加自选
579520580招商利安新兴亚洲精选ETF(QDII)1.02521.0252-0.72% -0.75% -1.00% 8.20% --- 2.52%加自选
580019102景顺长城恒生消费ETF联接(QDII)A1.19001.1900-0.72% 4.68% 8.71% 15.06% 39.69% 15.23%加自选
581008284易方达全球医药行业混合发起式(QDII)A(人民币)1.50771.5077-0.72% 12.25% 56.53% 90.03% 109.90% 109.34%加自选
582019103景顺长城恒生消费ETF联接(QDII)C1.18451.1845-0.72% 4.66% 8.64% 14.92% 39.34% 15.04%加自选
583020743广发恒生消费ETF发起式联接(QDII)A1.20171.2017-0.78% 4.77% 8.60% 15.75% 38.08% 15.74%加自选
584020744广发恒生消费ETF发起式联接(QDII)C1.19691.1969-0.78% 4.75% 8.53% 15.59% 37.69% 15.52%加自选
585018200嘉实恒生消费指数发起(QDII)A0.98960.9896-0.78% 4.53% 8.24% 15.38% 39.48% 15.14%加自选
586023242中欧恒生消费指数发起(QDII)A1.09051.0905-0.78% 4.52% 8.62% --- --- 9.05%加自选
587023243中欧恒生消费指数发起(QDII)C1.08931.0893-0.78% 4.51% 8.55% --- --- 8.93%加自选
588018201嘉实恒生消费指数发起(QDII)C0.98420.9842-0.79% 4.50% 8.17% 15.25% 39.15% 14.96%加自选
589513970景顺长城恒生消费ETF(QDII)1.03041.0304-0.79% 4.85% 9.13% 18.27% 44.64% 18.42%加自选
590159699广发恒生消费(QDII-ETF)1.11821.1182-0.79% 4.97% 9.17% 17.42% 42.94% 17.43%加自选
591022325长城中证港股通高股息指数发起(QDII)A1.14841.1604-0.87% -1.33% 10.20% --- --- 16.08%加自选
592022326长城中证港股通高股息指数发起(QDII)C1.14761.1591-0.87% -1.35% 10.13% --- --- 15.94%加自选
593021189南方富时亚太低碳精选ETF发起联接(QDII)A1.16691.1669-0.93% 1.28% 7.68% 9.83% 15.41% 15.37%加自选
594021190南方富时亚太低碳精选ETF发起联接(QDII)C1.16391.1639-0.94% 1.25% 7.62% 9.71% 15.17% 15.21%加自选
595010644富国全球健康生活主题混合(QDII)人民币1.15291.1529-0.95% 8.17% 38.67% 66.27% 97.69% 87.07%加自选
596241001华宝海外中国成长混合1.49401.4940-0.99% 6.26% 12.84% 18.38% 31.86% 40.41%加自选
597159687南方基金南方东英富时亚太低碳精选ETF(QDII)1.45741.4574-1.03% 1.32% 8.22% 10.43% 15.82% 15.98%加自选
598006105宏利印度股票(QDII)1.48891.5173-1.04% -1.59% -2.91% 6.68% -5.15% -2.58%加自选
599023073国泰君安中证港股通高股息投资指数发起(QDII)A1.19501.1950-1.28% -1.39% 7.86% 19.06% --- 19.50%加自选
600023074国泰君安中证港股通高股息投资指数发起(QDII)C1.19351.1935-1.28% -1.41% 7.81% 18.95% --- 19.35%加自选
601000927博时大中华亚太精选美元现汇0.13320.1342-1.33% -0.89% 8.20% 10.72% 8.29% 10.82%加自选
602006282摩根欧洲动力策略股票(QDII)A1.66821.6682-1.34% -1.18% 1.50% 12.06% 14.74% 22.64%加自选
603019450摩根欧洲动力策略股票(QDII)C1.66241.6624-1.34% -1.22% 1.40% 11.82% 14.27% 22.32%加自选
604513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.68581.7358-1.50% -1.51% 9.89% 21.49% 35.36% 20.23%加自选
605000614华安德国(DAX)联接(QDII)A2.03802.0380-1.53% -1.57% 1.48% 13.85% 30.06% 29.53%加自选
606015016华安德国(DAX)联接(QDII)C2.02462.0246-1.53% -1.59% 1.42% 13.73% 29.78% 29.36%加自选
607050015博时大中华亚太精选0.94801.0300-1.56% -1.25% 7.24% 9.85% 8.34% 9.72%加自选
608513030华安德国(DAX)ETF(QDII)1.85941.8594-1.63% -1.55% 1.77% 14.05% 31.59% 30.74%加自选
609159561嘉实德国DAXETF(QDII)1.35881.3588-1.64% -1.60% 1.90% 14.63% 31.41% 30.79%加自选
610513140华泰柏瑞中证香港300金融服务ETF(QDII)1.52341.5234-1.65% -2.60% 11.78% 19.49% 48.91% 29.04%加自选
611021583中欧中证港股通央企红利指数发起(QDII)A1.23321.2639-1.82% -0.96% 11.19% 19.05% 35.34% 17.11%加自选
612021584中欧中证港股通央企红利指数发起(QDII)C1.21981.2486-1.82% -0.97% 11.13% 18.92% 33.75% 16.92%加自选
613513950富国恒生港股通高股息低波动ETF(QDII)1.38811.4943-1.83% -2.94% 9.53% 19.87% 37.85% 19.65%加自选
614005801工银印度基金美元0.20630.2063-1.90% -2.18% -3.73% 6.34% -9.36% -1.67%加自选
615164824工银印度基金人民币1.46851.4685-2.15% -2.51% -4.59% 5.53% -9.28% -2.63%加自选
616018155创金合信全球医药生物股票发起(QDII)A1.26631.2663-2.37% 5.60% 24.24% 26.76% 24.28% 39.03%加自选
617018156创金合信全球医药生物股票发起(QDII)C1.25521.2552-2.38% 5.55% 24.11% 26.46% 23.66% 38.59%加自选
618021539华安法国CAC40ETF发起式联接(QDII)A1.07391.0739-3.63% -3.17% -0.69% 4.11% 7.58% 17.08%加自选
619021540华安法国CAC40ETF发起式联接(QDII)C1.07071.0707-3.64% -3.20% -0.76% 3.98% 7.32% 16.89%加自选
620513080华安法国CAC40ETF(QDII)1.68941.6894-3.83% -2.81% 0.11% 4.86% 6.65% 15.99%加自选
621014424博时恒生医疗保健ETF发起式联接(QDII)A1.05831.0583-5.09% 0.18% 33.05% 48.20% 87.78% 70.78%加自选
622014425博时恒生医疗保健ETF发起式联接(QDII)C1.05181.0518-5.10% 0.16% 32.99% 48.08% 87.42% 70.55%加自选
623018432嘉实恒生医疗保健ETF发起联接(QDII)A1.17801.1780-5.11% -0.01% 32.75% 45.45% 82.44% 67.35%加自选
624018433嘉实恒生医疗保健ETF发起联接(QDII)C1.17721.1772-5.11% -0.02% 32.61% 45.24% 82.14% 67.14%加自选
625159303大成恒生医疗保健ETF(QDII)1.88441.8844-5.29% 0.11% 35.63% 52.32% 95.94% 76.87%加自选
626019670广发中证香港创新药ETF发起式联接(QDII)A1.47191.4719-5.31% -0.78% 40.31% 61.85% 105.37% 85.96%加自选
627019671广发中证香港创新药ETF发起式联接(QDII)C1.46381.4638-5.32% -0.81% 40.20% 61.60% 104.76% 85.60%加自选
628513060博时恒生医疗保健(QDII-ETF)0.67880.6788-5.38% 0.16% 35.44% 51.82% 95.23% 75.95%加自选
629159557嘉实恒生医疗保健ETF(QDII)1.71201.7120-5.38% 0.10% 35.65% 51.29% 93.77% 75.10%加自选
630020634汇添富恒生生物科技ETF发起式联接(QDII)A1.81181.8118-5.43% -0.89% 34.56% 53.88% 98.62% 77.91%加自选
631020635汇添富恒生生物科技ETF发起式联接(QDII)C1.80611.8061-5.43% -0.91% 34.48% 53.72% 98.21% 77.66%加自选
632016970华夏恒生生物科技ETF发起式联接(QDII)A1.29151.2915-5.46% -1.02% 35.12% 54.21% 98.97% 78.46%加自选
633016971华夏恒生生物科技ETF发起式联接(QDII)C1.28101.2810-5.46% -1.04% 35.04% 53.98% 98.39% 78.11%加自选
634021658华安恒生生物科技指数发起式(QDII)A1.69321.6932-5.48% -1.28% 33.88% 51.15% --- 74.99%加自选
635021659华安恒生生物科技指数发起式(QDII)C1.69031.6903-5.48% -1.30% 33.83% 51.01% --- 74.73%加自选
636021053南方恒生生物科技ETF发起联接(QDII)I1.40231.4023-5.54% -1.24% 34.18% 52.49% 94.17% 77.24%加自选
637018078南方恒生生物科技ETF发起联接(QDII)A1.39901.3990-5.54% -1.24% 34.20% 52.51% 94.20% 77.29%加自选
638018079南方恒生生物科技ETF发起联接(QDII)C1.38981.3898-5.55% -1.26% 34.10% 52.29% 93.62% 76.93%加自选
639513120广发中证香港创新药ETF(QDII)1.41251.4125-5.59% -0.74% 44.99% 68.80% 120.12% 95.88%加自选
640513280汇添富恒生生物科技ETF(QDII)1.24081.2408-5.73% -0.98% 37.45% 57.74% 107.94% 83.71%加自选
641159892华夏恒生生物科技ETF(QDII)0.88100.8810-5.76% -1.01% 37.68% 58.03% 108.62% 83.89%加自选
642159615南方恒生生物科技ETF(QDII)1.26561.2656-5.81% -1.08% 37.15% 57.30% 107.44% 83.26%加自选
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