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类型：
  1. 全部
  2. 股票型
  3. 混合型
  4. 债券型
  5. ETF
  6. QDII
  7. FOF
  8. 另类投资
    9. |
  9. 指数型
  10. ETF联接
  11. LOF
主题类型：
  1. 民营企业
  2. 酒指数
  3. 社会责任
  4. 美丽中国
  5. 内需增长
  6. 创新主题
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  8. 高端制造
  9. 食品饮料
  10. 战略转型
  11. 环保
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  15. 定向增发
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  46. 高铁产业
  47. 互联网金融
  48. 救市主题
+更多 -收起

数据最新时间：2023-05-08

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
1513140华泰柏瑞中证香港300金融服务ETF(QDII)1.05951.05955.26% 8.59% 7.22% --- --- 5.95%加自选
2513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.20511.20515.16% 10.01% 13.74% 37.80% 23.22% 16.33%加自选
3513950富国恒生港股通高股息低波动ETF(QDII)1.06811.06814.80% --- --- --- --- ---加自选
4017873汇添富香港优势精选混合(QDII)C0.75900.75904.55% -2.32% --- --- --- ---加自选
5470888汇添富香港优势精选混合(QDII)A0.75900.90904.40% -2.44% -14.14% 21.25% -0.65% -9.86%加自选
6110032易方达恒生国企ETF联接现汇A0.11880.11882.77% -0.08% -4.19% 21.10% 2.06% 1.71%加自选
7513120广发中证香港创新药ETF(QDII)0.93150.93151.74% 3.90% -11.18% 1.76% --- -5.46%加自选
8004878汇添富全球医疗混合美元现汇1.78991.78991.64% 3.91% -2.66% 5.22% -10.54% -0.16%加自选
9004879汇添富全球医疗混合美元现钞1.78991.78991.64% 3.91% -2.66% 5.22% -10.54% -0.16%加自选
10004877汇添富全球医疗混合人民币1.84371.84371.58% 2.58% -1.00% 1.92% -3.36% -1.42%加自选
11016581嘉实上海金ETF发起联接A1.03241.03241.44% 0.43% --- --- --- ---加自选
12016582嘉实上海金ETF发起联接C1.03191.03191.44% 0.40% --- --- --- ---加自选
13005801工银印度基金美元0.16760.16761.21% 0.60% -4.66% -1.47% -12.30% -3.73%加自选
14010644富国全球健康生活主题混合(QDII)人民币0.70900.70901.13% -1.73% -8.43% 4.62% -1.47% -2.26%加自选
15159750招商中证香港科技ETF(QDII)0.74960.74960.98% -5.97% -12.46% 8.70% -1.85% -6.57%加自选
16159892华夏恒生香港上市生物科技ETF(QDII)0.65450.65450.74% 2.63% -10.06% 3.76% 25.34% -7.14%加自选
17159615南方恒生香港上市生物科技ETF(QDII)0.96030.96030.73% 2.64% -10.26% 3.32% --- -7.36%加自选
18005700工银新经济美元0.16700.16700.72% 0.91% -9.83% 12.91% 2.96% 2.39%加自选
19110033易方达恒生国企ETF联接现钞A0.11620.11620.52% -2.27% -7.85% 19.79% -0.17% -0.51%加自选
20110031易方达恒生国企ETF联接A0.80450.80450.49% -1.67% -6.02% 14.88% 3.33% -1.12%加自选
21005675易方达恒生国企ETF联接C0.81680.81680.48% -1.70% -6.07% 14.74% 4.34% -1.20%加自选
22160717嘉实H股指数(QDII-LOF)0.55200.55200.47% -1.78% -5.98% 14.90% 4.55% -1.22%加自选
23005699工银新经济人民币1.15311.15310.47% 1.40% -7.59% 7.47% 7.43% 1.53%加自选
24017951添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇1.04291.04290.45% --- --- --- --- ---加自选
25011584大成港股精选混合(QDII)C0.74590.74590.44% 2.98% -2.60% 5.62% 3.44% -0.49%加自选
26011583大成港股精选混合(QDII)A0.75450.75450.44% 3.03% -2.46% 5.92% 4.05% -0.34%加自选
27013363大成中国优势混合(QDII)A0.97320.97320.43% 2.49% -5.81% -2.57% --- -3.84%加自选
28013364大成中国优势混合(QDII)C0.97090.97090.42% 2.45% -5.90% -2.79% --- -3.95%加自选
29017894添富纳斯达克生物科技ETF发起式联接(QDII)人民币A1.03961.03960.40% --- --- --- --- ---加自选
30017895添富纳斯达克生物科技ETF发起式联接(QDII)人民币C1.03941.03940.39% --- --- --- --- ---加自选
31002403南方亚洲美元债美元现汇C0.13660.13950.29% 2.02% 0.15% 4.75% -8.99% 3.88%加自选
32002402南方亚洲美元债美元现汇A0.14160.14450.28% 2.02% 0.28% 5.04% -8.59% 3.96%加自选
33513380广发恒生科技(QDII-ETF)0.93770.93770.24% -7.18% -10.48% 10.72% --- -7.29%加自选
34011941大成全球美元债(QDII)C美元0.14540.14770.21% 1.54% -0.95% 4.45% -5.03% 1.82%加自选
35002400南方亚洲美元债人民币A0.97360.99360.21% 0.70% 1.98% 1.71% -1.24% 2.65%加自选
36011940大成全球美元债(QDII)A美元0.14770.15000.20% 1.58% -0.94% 4.60% -4.59% 1.93%加自选
37002401南方亚洲美元债人民币C0.93900.95900.19% 0.66% 1.85% 1.47% -1.73% 2.51%加自选
38008751大成全球美元债(QDII)A人民币1.01601.03100.18% 0.30% 0.81% 1.39% 3.11% 0.65%加自选
39008752大成全球美元债(QDII)C人民币0.99981.01480.17% 0.26% 0.71% 1.18% 2.59% 0.54%加自选
40008367富国亚洲收益债券(QDII)人民币1.04871.04870.13% 0.13% 4.39% 2.48% 11.40% 1.83%加自选
41050202博时亚洲票息收益债券现汇0.19830.22090.10% 0.71% 0.66% 4.31% -2.75% 2.64%加自选
42050203博时亚洲票息收益债券现钞0.19830.22090.10% 0.71% 0.66% 4.31% -2.75% 2.64%加自选
43003386工银全球美元债A美元现汇0.15060.15060.07% 1.07% 1.28% 2.03% -2.71% 3.29%加自选
44000948华夏沪港通恒生ETF联接A1.05661.05660.06% 0.19% -3.14% 16.25% 6.92% 0.72%加自选
45003387工银全球美元债C1.01531.01530.05% -0.25% 2.90% -1.38% 4.69% 1.91%加自选
46003385工银全球美元债A人民币1.03581.03580.05% -0.21% 3.00% -1.17% 5.09% 2.03%加自选
47005734华夏沪港通恒生ETF联接C1.04061.04060.04% 0.15% -3.21% 16.07% 6.60% 0.61%加自选
48050030博时亚洲票息收益债券1.36351.50600.03% -0.59% 2.39% 1.01% 5.05% 1.34%加自选
49161831银华恒生中国企业指数0.58450.58450.02% -2.70% -8.74% 14.05% 2.62% -3.80%加自选
50000274广发亚太中高收益债(QDII)A1.12391.1939--- --- --- --- --- ---加自选
51000275广发亚太中高收益债美元现汇(QDII)A0.16340.1741--- --- --- --- --- ---加自选
52000369广发全球医疗保健指数人民币(QDII)A2.13702.2470--- --- --- --- --- ---加自选
53000370广发全球医疗保健美元现汇(QDII)A0.31080.3277--- --- --- --- --- ---加自选
54000593易方达标普消费品指数美元现汇A0.42480.4248--- --- --- --- --- ---加自选
55000614华安德国(DAX)联接(QDII)A1.31301.3130--- --- --- --- --- ---加自选
56000906广发全球精选股票美元现汇0.31860.3804--- --- --- --- --- ---加自选
57000934国富大中华精选混合1.99801.9980--- --- --- --- --- ---加自选
58001061华夏收益债券(QDII)A1.31101.5130--- --- --- --- --- ---加自选
59001063华夏收益债券(QDII)C1.26201.4570--- --- --- --- --- ---加自选
60001065华夏海外收益债券现汇0.19070.2209--- --- --- --- --- ---加自选
61001092广发生物科技指数人民币(QDII)A1.09001.0900--- --- --- --- --- ---加自选
62001093广发生物科技指数美元(QDII)A0.15850.1585--- --- --- --- --- ---加自选
63002877华夏大中华信用债A1.03201.3150--- --- --- --- --- ---加自选
64002878华夏大中华信用债美元现汇A0.15010.1913--- --- --- --- --- ---加自选
65002879华夏大中华信用债美元现钞A0.15010.1913--- --- --- --- --- ---加自选
66002880华夏大中华信用债C1.03001.2790--- --- --- --- --- ---加自选
67002891华夏移动互联混合人民币1.83301.8330--- --- --- --- --- ---加自选
68002892华夏移动互联混合美元现汇0.26660.2666--- --- --- --- --- ---加自选
69002893华夏移动互联混合美元现钞0.26660.2666--- --- --- --- --- ---加自选
70003243摩根中国世纪混合(QDII)人民币1.39291.3929--- --- --- --- --- ---加自选
71003321易方达原油C类人民币1.11111.1111--- --- --- --- --- ---加自选
72003322易方达原油A类美元汇0.16760.1676--- --- --- --- --- ---加自选
73003323易方达原油C类美元汇0.16160.1616--- --- --- --- --- ---加自选
74003606海富通全球收益债券美元0.13840.1384--- --- --- --- --- ---加自选
75003629摩根全球多元配置(QDII-FOF)人民币1.37651.3765--- --- --- --- --- ---加自选
76003630摩根全球多元配置(QDII-FOF)美元现钞0.20020.2002--- --- --- --- --- ---加自选
77003631摩根全球多元配置(QDII-FOF)美元现汇0.20020.2002--- --- --- --- --- ---加自选
78003718易方达标普500指数美元汇A0.25720.2572--- --- --- --- --- ---加自选
79003719易方达标普医疗保健美元汇A0.26240.2624--- --- --- --- --- ---加自选
80003720易方达标普生物科技美元汇A0.15890.1589--- --- --- --- --- ---加自选
81003721易标普信息科技美元汇A0.40420.4042--- --- --- --- --- ---加自选
82003722易方达纳斯达克100美元汇A0.30510.3051--- --- --- --- --- ---加自选
83005243融通中国概念债券1.13331.1933--- --- --- --- --- ---加自选
84005534华夏新时代混合人民币(QDII)1.38071.3807--- --- --- --- --- ---加自选
85005613摩根富时发达市场REITs指数(QDII)人民币1.15091.1509--- --- --- --- --- ---加自选
86005614摩根富时发达市场REITs指数(QDII)美钞0.16740.1674--- --- --- --- --- ---加自选
87005615摩根富时发达市场REITs指数(QDII)美汇0.16740.1674--- --- --- --- --- ---加自选
88005676易方达标普消费品指数C2.88402.8840--- --- --- --- --- ---加自选
89005698华夏全球科技先锋混合1.01541.0154--- --- --- --- --- ---加自选
90006105泰达宏利印度(QDII)1.11671.1167--- --- --- --- --- ---加自选
91006282摩根欧洲动力策略股票(QDII)1.23551.2355--- --- --- --- --- ---加自选
92006283鹏华美国房地产美元现汇0.13000.1350--- --- --- --- --- ---加自选
93007455富国蓝筹精选股票(QDII)人民币1.84701.8470--- --- --- --- --- ---加自选
94007976易方达黄金主题人民币C0.84200.8420--- --- --- --- --- ---加自选
95007977易方达黄金主题美元现汇A0.12300.1230--- --- --- --- --- ---加自选
96007978易方达黄金主题美元现汇C0.12200.1220--- --- --- --- --- ---加自选
97008284易方达全球医药行业(QDII)人民币1.00541.0054--- --- --- --- --- ---加自选
98008285易方达全球医药行业(QDII)美元0.14620.1462--- --- --- --- --- ---加自选
99008368富国亚洲收益债券(QDII)美元0.15250.1525--- --- --- --- --- ---加自选
100010645富国全球健康生活主题混合(QDII)美元0.10310.1031--- --- --- --- --- ---加自选
101010671景顺长城大中华混合(QDII)A美元现汇0.27400.2740--- --- --- --- --- ---加自选
102012208华夏港股前沿经济混合(QDII)A0.63420.6342--- --- --- --- --- ---加自选
103012209华夏港股前沿经济混合(QDII)C0.62620.6262--- --- --- --- --- ---加自选
104012379创金合信港股互联网3个月持有期混合(QDII)A0.61420.6142--- --- --- --- --- ---加自选
105012380创金合信港股互联网3个月持有期混合(QDII)C0.60870.6087--- --- --- --- --- ---加自选
106012535万家全球成长一年持有期混合(QDII)A0.68160.6816--- --- --- --- --- ---加自选
107012536万家全球成长一年持有期混合(QDII)C0.67520.6752--- --- --- --- --- ---加自选
108012584南方中国新兴经济9个月持有期混合(QDII)A0.77500.7750--- --- --- --- --- ---加自选
109012585南方中国新兴经济9个月持有期混合(QDII)C0.75960.7596--- --- --- --- --- ---加自选
110012751建信纳斯达克100指数(QDII)美元现汇A0.23340.2334--- --- --- --- --- ---加自选
111012752建信纳斯达克100指数(QDII)人民币C1.56841.5684--- --- --- --- --- ---加自选
112012753建信纳斯达克100指数(QDII)美元现汇C0.22810.2281--- --- --- --- --- ---加自选
113012860易方达标普500指数人民币C1.75791.7579--- --- --- --- --- ---加自选
114012861易方达标普500指数美元汇C0.25560.2556--- --- --- --- --- ---加自选
115012864易方达标普医疗保健人民币C1.79111.7911--- --- --- --- --- ---加自选
116012865易方达标普医疗保健美元汇C0.26050.2605--- --- --- --- --- ---加自选
117012866易方达标普生物科技人民币C1.08671.0867--- --- --- --- --- ---加自选
118012867易方达标普生物科技美元汇C0.15800.1580--- --- --- --- --- ---加自选
119012868易方达标普信息科技人民币C2.75982.7598--- --- --- --- --- ---加自选
120012869易标普信息科技美元汇C0.40130.4013--- --- --- --- --- ---加自选
121012870易方达纳斯达克100人民币C2.08322.0832--- --- --- --- --- ---加自选
122012871易方达纳斯达克100美元汇C0.30290.3029--- --- --- --- --- ---加自选
123012920易方达全球成长精选混合(QDII)人民币A0.96860.9686--- --- --- --- --- ---加自选
124012921易方达全球成长精选混合(QDII)美元现汇A0.14090.1409--- --- --- --- --- ---加自选
125012922易方达全球成长精选混合(QDII)人民币C0.96330.9633--- --- --- --- --- ---加自选
126012923易方达全球成长精选混合(QDII)美元现汇C0.14010.1401--- --- --- --- --- ---加自选
127012924华夏新时代混合美元现汇(QDII)0.20080.2008--- --- --- --- --- ---加自选
128012925华夏新时代混合美元现钞(QDII)0.20080.2008--- --- --- --- --- ---加自选
129014978华安纳斯达克100ETF联接(QDII)C3.89503.8950--- --- --- --- --- ---加自选
130014982华安标普全球石油指数(LOF)C1.46601.4660--- --- --- --- --- ---加自选
131015016华安德国(DAX)联接(QDII)C1.31101.3110--- --- --- --- --- ---加自选
132015299华夏纳斯达克100ETF发起式联接(QDII)A0.98350.9835--- --- --- --- --- ---加自选
133015300华夏纳斯达克100ETF发起式联接(QDII)C0.98060.9806--- --- --- --- --- ---加自选
134016664天弘全球高端制造混合(QDII)A1.00001.0000--- --- --- --- --- ---加自选
135016665天弘全球高端制造混合(QDII)C1.00001.0000--- --- --- --- --- ---加自选
136017204华宝海外科技股票(QDII-LOF)C1.00001.0000--- --- --- --- --- ---加自选
137018036长城全球新能源车股票发起式(QDII)C1.00001.0000--- --- --- --- --- ---加自选
138070012嘉实海外中国股票混合0.70700.7090--- 3.21% -8.30% 9.61% -0.98% -3.28%加自选
139080006长盛环球行业混合(QDII)1.12701.1770--- --- --- --- --- ---加自选
140100050富国全球债券(QDII)1.27091.2709--- --- --- --- --- ---加自选
141100055富国全球科技互联网(QDII)2.02942.0294--- --- --- --- --- ---加自选
142100061富国中国中小盘混合(QDII)人民币2.22202.7570--- --- --- --- --- ---加自选
143118001易方达亚洲精选股票1.04401.0440--- --- --- --- --- ---加自选
144118002易方达标普消费品指数A2.92102.9210--- --- --- --- --- ---加自选
145160125南方香港优选股票1.08991.1799--- --- --- --- --- ---加自选
146160140南方道琼斯美国精选A1.07471.0947--- --- --- --- --- ---加自选
147160141南方道琼斯美国精选C1.05221.0722--- --- --- --- --- ---加自选
148457001国富亚洲机会股票(QDII)1.25701.4240--- --- --- --- --- ---加自选
149460010华泰柏瑞亚洲领导企业混合0.92200.9220--- --- --- --- --- ---加自选
150501018南方原油A1.17331.1733--- --- --- --- --- ---加自选
151501226长城全球新能源车股票发起式(QDII)A1.00001.0000--- --- --- --- --- ---加自选
152501300海富通全球收益债券人民币0.95140.9514--- --- --- --- --- ---加自选
153501312华宝海外科技股票(QDII-LOF)A1.00001.0000--- --- --- --- --- ---加自选
154159688华安恒生互联网科技业ETF(QDII)0.83890.8389-0.06% -9.60% --- --- --- ---加自选
155070031嘉实全球房地产(QDII)1.01601.4370-0.10% 1.40% -2.14% 7.35% -15.92% 0.77%加自选
156010789汇添富恒生指数(QDII-LOF)C0.86280.8628-0.12% -1.61% -5.96% 14.72% 3.49% -1.04%加自选
157000071华夏恒生ETF联接A1.13381.1338-0.12% -1.72% -6.34% 15.07% 2.62% -1.15%加自选
158006381华夏恒生ETF联接C1.11931.1193-0.12% -1.75% -6.41% 14.89% 2.34% -1.25%加自选
159164705汇添富恒生指数(QDII-LOF)A0.86411.0091-0.13% -1.61% -5.94% 14.75% 3.58% -1.02%加自选
160160924大成恒生指数0.76500.7650-0.13% -1.80% -6.36% 15.04% 3.52% -1.16%加自选
161000075华夏恒生ETF联接现汇0.16370.1637-0.18% -2.33% -8.19% 19.93% -0.91% -0.61%加自选
162008253华宝致远混合(QDII)A0.89300.8930-0.19% 2.88% -4.08% -0.74% -13.58% 1.37%加自选
163008254华宝致远混合(QDII)C0.88110.8811-0.20% 2.85% -4.18% -0.94% -13.92% 1.26%加自选
164000103国泰中国企业境外高收益债0.70890.7089-0.28% -4.14% -2.97% 7.57% -19.72% -2.03%加自选
165000341嘉实新兴市场C2(QDII)1.03001.0850-0.29% 0.68% -0.48% 8.99% -4.19% 1.28%加自选
166013404大成标普500等权重指数(QDII)美元0.30900.3090-0.32% 3.00% -4.63% 7.67% -10.17% -1.28%加自选
167013425博时标普500ETF联接美元汇(QDII)A0.45840.4584-0.33% 6.23% 4.56% 13.02% -8.99% 6.23%加自选
168000342嘉实新兴市场A1(QDII)1.15201.4200-0.35% -0.60% 1.32% 5.79% 4.06% 0.17%加自选
169013499博时标普500ETF联接美元汇(QDII)C0.44910.4491-0.36% 6.20% 4.47% 12.81% -9.33% 6.12%加自选
170017028国泰标普500ETF发起联接(QDII)A人民币1.00811.0081-0.40% 4.52% 5.88% --- --- 5.08%加自选
171050025博时标普500ETF联接A3.15203.2110-0.40% 4.86% 6.34% 9.47% -1.69% 4.88%加自选
172006075博时标普500ETF联接C3.08843.0884-0.40% 4.83% 6.25% 9.28% -2.05% 4.78%加自选
173017030国泰标普500ETF发起联接(QDII)C人民币1.00691.0069-0.41% 4.49% 5.80% --- --- 4.99%加自选
174007721天弘标普500(QDII-FOF)A1.32181.3218-0.43% 3.72% 6.18% 9.21% -0.26% 5.13%加自选
175007722天弘标普500(QDII-FOF)C1.30901.3090-0.45% 3.68% 6.08% 9.05% -0.54% 5.03%加自选
176486002工银全球精选股票(QDII)2.72502.7250-0.51% 2.56% 3.14% 6.61% -4.12% 2.64%加自选
177002380工银香港中小盘美元0.18830.1883-0.58% -5.52% -15.18% 9.22% -16.61% -6.50%加自选
178096001大成标普500等权重指数2.12202.5880-0.61% 1.43% 0.19% 7.61% 0.10% 0.65%加自选
179016056博时纳斯达克100指数发起(QDII)A美元现汇0.14840.1484-0.67% 9.84% 15.58% 18.53% --- 18.44%加自选
180016058博时纳斯达克100指数发起(QDII)C美元现汇0.14790.1479-0.67% 9.80% 15.37% 18.32% --- 18.23%加自选
181007844华宝标普油气上游股票人民币C0.69450.6945-0.69% 3.09% 1.68% -6.50% 5.43% -2.88%加自选
182486001工银全球股票(QDII)人民币1.30202.1250-0.69% 3.25% -1.44% 9.23% 0.15% 0.31%加自选
183016534嘉实纳斯达克100指数发起(QDII)A美元现汇0.15590.1559-0.70% 9.71% 15.14% 17.22% --- 18.29%加自选
184016535嘉实纳斯达克100指数发起(QDII)C美元现汇0.15550.1555-0.70% 9.66% 15.01% 17.01% --- 18.07%加自选
185016055博时纳斯达克100指数发起(QDII)A人民币1.02031.0203-0.75% 8.40% 17.52% 14.81% --- 16.91%加自选
186016532嘉实纳斯达克100指数发起(QDII)A人民币1.07221.0722-0.75% 8.29% 17.12% 13.53% --- 16.81%加自选
187016057博时纳斯达克100指数发起(QDII)C人民币1.01681.0168-0.76% 8.37% 17.33% 14.56% --- 16.73%加自选
188016533嘉实纳斯达克100指数发起(QDII)C人民币1.06931.0693-0.77% 8.25% 16.94% 13.30% --- 16.62%加自选
189000834大成纳斯达克1003.05403.0540-0.81% 8.72% 17.46% 15.25% -2.58% 17.15%加自选
190160213国泰纳斯达克100指数5.29805.7980-0.82% 8.95% 18.23% 15.05% -3.57% 17.68%加自选
191002379工银香港中小盘人民币1.30001.3000-0.84% -5.04% -13.10% 3.92% -12.99% -7.34%加自选
192017437华宝纳斯达克精选股票发起式(QDII)C1.07311.0731-0.89% 7.74% --- --- --- ---加自选
193017436华宝纳斯达克精选股票发起式(QDII)A1.07271.0727-0.96% 7.69% --- --- --- ---加自选
194006310汇添富全球消费混合美元现汇1.88831.8883-0.98% 6.50% -3.07% 17.30% 4.26% 6.38%加自选
195000044嘉实美国成长股票美元现汇2.59302.5930-0.99% 7.10% 8.58% 11.72% -10.68% 10.53%加自选
196513970景顺长城恒生消费ETF(QDII)0.95710.9571-1.00% --- --- --- --- ---加自选
197006308汇添富全球消费混合人民币A1.90161.9016-1.03% 5.14% -1.42% 13.62% 12.63% 5.04%加自选
198501021华宝香港中小(QDII-LOF)A1.23031.2303-1.05% -1.47% -7.89% 6.66% -1.89% -4.49%加自选
199009562工银全球股票(QDII)美元0.18900.1890-1.05% 4.42% -3.08% 12.50% -7.35% 1.61%加自选
200006127华宝香港中小C1.20741.2074-1.06% -1.51% -7.98% 6.35% -2.37% -4.71%加自选
201006309汇添富全球消费混合人民币C1.81431.8143-1.06% 5.04% -1.66% 13.05% 11.49% 4.74%加自选
202513310华泰柏瑞中韩半导体ETF(QDII)1.10121.1012-1.06% -7.92% 2.97% --- --- 13.82%加自选
203006263易方达香港小型股指数C1.04341.0434-1.06% 0.11% -8.49% 8.90% 2.67% -3.24%加自选
204161124易方达香港小型股指数A1.05161.0516-1.06% 0.12% -8.45% 9.01% 2.87% -3.18%加自选
205008763天弘越南市场股票(QDII)A1.24171.2417-1.07% 3.12% 3.75% 8.86% -22.46% 6.76%加自选
206008764天弘越南市场股票(QDII)C1.23091.2309-1.08% 3.10% 3.68% 8.73% -22.71% 6.68%加自选
207000043嘉实美国成长股票人民币2.92202.9220-1.08% 5.72% 10.39% 8.18% -3.60% 9.07%加自选
208009225天弘中证中美互联网(QDII)A0.85530.8553-1.17% 10.05% 6.61% 17.63% 3.76% 13.51%加自选
209009226天弘中证中美互联网(QDII)C0.84900.8490-1.18% 10.03% 6.54% 17.48% 3.51% 13.43%加自选
210009108富国红利精选混合(QDII)人民币1.32671.3267-1.25% -1.56% -8.70% 4.88% -3.50% -0.71%加自选
211050020博时抗通胀增强回报0.42700.4270-1.39% 0.71% 0.47% 0.23% 0.23% -2.29%加自选
212000927博时大中华亚太精选美元现汇0.12610.1271-1.41% 3.45% -6.80% 10.61% -21.63% 0.72%加自选
213050015博时大中华亚太精选0.86700.9490-1.48% 2.12% -5.25% 7.17% -15.33% -0.57%加自选
214002423华宝标普美国消费美元0.27400.2740-1.72% 5.22% 7.66% 4.02% -18.09% 11.93%加自选
215009975华宝标普美国消费人民币C1.86001.8600-1.80% 3.79% 9.28% 0.49% -12.02% 10.32%加自选
216016200汇添富全球汽车产业升级混合(QDII)美元现汇0.98680.9868-1.95% 3.23% 1.91% 2.40% --- 6.13%加自选
217016201汇添富全球汽车产业升级混合(QDII)美元现钞0.98680.9868-1.95% 3.23% 1.91% 2.40% --- 6.13%加自选
218015203汇添富全球互联混合(QDII)人民币D2.24402.2440-2.01% 4.81% 11.92% 14.14% 1.72% 13.74%加自选
219016199汇添富全球汽车产业升级混合(QDII)人民币A0.98460.9846-2.01% 1.91% 3.65% -0.83% --- 4.79%加自选
220015202汇添富全球互联混合(QDII)人民币C2.23802.2380-2.01% 4.78% 11.84% 14.01% 1.45% 13.66%加自选
221016202汇添富全球汽车产业升级混合(QDII)人民币C0.98060.9806-2.06% 1.82% 3.45% -1.18% --- 4.56%加自选
222013128汇添富恒生科技ETF联接发起式(QDII)C0.62140.6214-2.45% -9.26% -14.83% 7.55% -7.25% -9.26%加自选
223013127汇添富恒生科技ETF联接发起式(QDII)A0.62350.6235-2.46% -9.24% -14.79% 7.63% -7.05% -9.22%加自选
224014438博时恒生科技ETF发起式联接(QDII)A0.72870.7287-2.46% -9.42% -14.79% 11.90% -2.59% -9.18%加自选
225014439博时恒生科技ETF发起式联接(QDII)C0.72260.7226-2.47% -9.45% -14.84% 11.79% -2.76% -9.26%加自选
226013308易方达恒生科技ETF联接(QDII)A0.94660.9466-2.47% -9.09% -14.30% 10.08% -5.35% -8.47%加自选
227013309易方达恒生科技ETF联接(QDII)C0.94220.9422-2.47% -9.11% -14.36% 9.83% -5.70% -8.65%加自选
228013402华夏恒生科技ETF发起式联接(QDII)A0.66040.6604-2.48% -9.40% -14.56% 9.94% -3.56% -9.07%加自选
229012804广发恒生科技ETF联接(QDII)A0.65030.6503-2.50% -9.52% -15.34% 8.80% -5.41% -9.69%加自选
230013403华夏恒生科技ETF发起式联接(QDII)C0.65720.6572-2.51% -9.43% -14.63% 9.75% -3.86% -9.18%加自选
231012570建信恒生科技指数发起(QDII)A1.11431.1143-2.51% -9.43% -14.82% 9.08% --- -9.06%加自选
232012805广发恒生科技ETF联接(QDII)C0.64810.6481-2.51% -9.53% -15.38% 8.69% -5.61% -9.76%加自选
233012571建信恒生科技指数发起(QDII)C1.11211.1121-2.53% -9.47% -14.89% 8.90% --- -9.17%加自选
234513890摩根恒生科技ETF(QDII)0.72860.7286-2.54% -9.52% -14.63% 9.28% -2.76% -9.05%加自选
235015282华安恒生科技ETF发起式联接(QDII)A0.97640.9764-2.55% -9.42% -15.32% 8.97% -4.34% -9.78%加自选
236015283华安恒生科技ETF发起式联接(QDII)C0.97440.9744-2.56% -9.44% -15.37% 8.86% -4.53% -9.85%加自选
237513260汇添富恒生科技ETF(QDII)0.94210.9421-2.60% -9.80% -15.38% 10.38% --- -9.36%加自选
238012348天弘恒生科技指数(QDII)A0.54140.5414-2.64% -9.54% -15.64% 8.32% -4.31% -10.16%加自选
239012349天弘恒生科技指数(QDII)C0.53940.5394-2.65% -9.57% -15.69% 8.20% -4.50% -10.23%加自选
240016970华夏恒生香港上市生物科技ETF发起联接(QDII)A0.97300.9730-2.69% -0.90% -13.50% --- --- -9.86%加自选
241016971华夏恒生香港上市生物科技ETF发起联接(QDII)C0.97170.9717-2.69% -0.92% -13.56% --- --- -9.94%加自选
242015310华泰柏瑞恒生科技ETF联接(QDII)A0.90430.9043-2.74% -9.17% -14.24% 9.16% --- -9.37%加自选
243015311华泰柏瑞恒生科技ETF联接(QDII)C0.90260.9026-2.75% -9.19% -14.29% 9.01% --- -9.45%加自选
244513280汇添富恒生香港上市生物科技ETF(QDII)0.89820.8982-2.78% -0.93% -14.04% 1.57% --- -10.98%加自选
245014424博时恒生医疗保健ETF发起式联接(QDII)A0.85690.8569-2.86% -1.61% -14.49% 1.93% 18.27% -10.62%加自选
246014425博时恒生医疗保健ETF发起式联接(QDII)C0.85550.8555-2.87% -1.62% -14.54% 1.82% 18.03% -10.69%加自选
247013172华夏恒生互联网科技业ETF联接(QDII)C0.62770.6277-2.95% -11.59% -18.58% 7.83% -10.06% -13.72%加自选
248013171华夏恒生互联网科技业ETF联接(QDII)A0.63080.6308-2.95% -11.58% -18.52% 8.00% -9.80% -13.62%加自选
249018200嘉实恒生消费指数发起(QDII)A0.93390.9339-3.17% --- --- --- --- ---加自选
250018201嘉实恒生消费指数发起(QDII)C0.93380.9338-3.17% --- --- --- --- ---加自选
251000989嘉实全球互联网股票美元现汇1.67801.6780-3.89% 4.42% -12.83% 18.67% -10.98% -1.18%加自选
252000990嘉实全球互联网股票美元现钞1.67801.6780-3.89% 4.42% -12.83% 18.67% -10.98% -1.18%加自选
253000988嘉实全球互联网股票人民币1.89301.8930-3.96% 3.10% -11.33% 15.01% -3.81% -2.37%加自选
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