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+更多 -收起

数据最新时间：2025-10-10

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
1018156创金合信全球医药生物股票发起(QDII)C1.54181.541810.70% 15.08% 39.34% 74.73% 49.18% 70.23%加自选
2159866工银瑞信大和日经225ETF(QDII)1.35181.35186.12% 7.95% 21.36% 32.63% 26.55% 27.08%加自选
3513000易方达日经225ETF1.80661.80666.08% 8.11% 21.54% 32.59% 26.08% 26.71%加自选
4513880华安日经225ETF1.67781.67785.99% 8.01% 21.58% 33.15% 26.42% 27.11%加自选
5020712华安三菱日联日经225ETF发起式联接(QDII)A1.15611.15615.50% 7.00% 18.31% 28.76% 21.29% 22.30%加自选
6020713华安三菱日联日经225ETF发起式联接(QDII)C1.15131.15135.50% 6.98% 18.24% 28.59% 20.99% 22.05%加自选
7520830华泰柏瑞南方东英沙特ETF0.96630.96635.40% 3.86% 4.13% -1.63% -3.57% -4.31%加自选
8159329南方基金南方东英沙特阿拉伯ETF(QDII)0.97770.97775.38% 3.86% 4.23% -1.46% -2.76% -4.09%加自选
9513310华泰柏瑞中韩半导体ETF(QDII)2.40752.40755.19% 10.82% 45.58% 62.65% 61.91% 68.19%加自选
10513520华夏野村日经225ETF1.80011.80015.10% 7.45% 20.86% 31.10% 26.28% 25.70%加自选
11513800南方顶峰TOPIX-ETF1.64971.67974.80% 2.21% 12.86% 19.51% 21.70% 20.26%加自选
12019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.94271.94274.66% 9.62% 41.33% 56.68% 56.71% 62.37%加自选
13022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I1.94131.94134.66% 9.61% 41.29% 56.59% --- 62.25%加自选
14019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.93291.93294.65% 9.60% 41.23% 56.48% 56.32% 62.03%加自选
15012925华夏新时代混合美元现钞(QDII)0.25790.25794.12% 14.32% 43.68% 42.02% 73.55% 44.40%加自选
16005699工银新经济人民币1.73031.73033.97% 2.09% 29.52% 71.18% 105.84% 102.56%加自选
17005700工银新经济美元0.24330.24333.93% 2.14% 30.53% 72.80% 103.26% 104.80%加自选
18007280摩根日本精选股票(QDII)A1.94961.94963.59% 0.92% 7.94% 16.68% 16.28% 15.58%加自选
19019449摩根日本精选股票(QDII)C1.93811.93813.58% 0.88% 7.83% 16.44% 15.82% 15.21%加自选
20513170鹏华恒生中国央企(QDII)1.53681.53683.52% 2.45% 6.97% 21.93% 28.84% 25.96%加自选
21513140华泰柏瑞中证香港300金融服务ETF(QDII)1.55031.55033.48% 1.62% 1.90% 25.22% 34.95% 31.31%加自选
22159519国泰中证香港内地国有企业ETF(QDII)1.69701.69703.41% 2.87% 5.92% 20.12% 30.31% 26.26%加自选
23513810华夏中证香港内地国有企业ETF(QDII)1.67451.67453.40% 2.63% 5.80% 20.17% 30.08% 26.35%加自选
24004243广发道琼斯石油指数人民币C2.30412.30413.36% 3.76% 6.14% -1.19% 3.98% 3.76%加自选
25019710广发道琼斯石油指数(QDII-LOF)人民币E2.31292.31293.36% 3.75% 6.11% -1.42% 3.54% 3.50%加自选
26162719广发道琼斯石油指数人民币A2.30872.30873.33% 1.58% 4.23% -0.85% 3.39% 2.71%加自选
27006679广发道琼斯石油指数美元现汇A0.32880.32883.33% 3.85% 7.03% -0.06% 2.98% 5.15%加自选
28006680广发道琼斯石油指数美元现汇C0.32400.32403.32% 3.81% 6.97% -0.25% 2.63% 4.89%加自选
29019711广发道琼斯石油指数(QDII-LOF)美元现汇E0.32520.32523.30% 3.80% 6.94% -0.49% 2.20% 4.60%加自选
30017653创金合信全球芯片产业股票发起(QDII)A1.76591.76593.30% 12.82% 27.60% 24.13% 49.94% 35.62%加自选
31020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.51401.51403.20% 2.46% 5.37% 18.60% 27.75% 24.43%加自选
32020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.50491.50493.20% 2.42% 5.29% 18.41% 27.37% 24.13%加自选
33378546摩根全球天然资源混合(QDII)A1.22621.22623.16% 7.99% 15.48% 16.61% 18.20% 28.18%加自选
34019578摩根全球天然资源混合(QDII)C1.24051.24053.16% 7.94% 15.35% 15.55% 16.96% 26.98%加自选
35021044国泰中证香港内地国有企业ETF发起联接(QDII)A1.37091.37093.08% 2.59% 5.45% 18.64% 27.79% 24.23%加自选
36021045国泰中证香港内地国有企业ETF发起联接(QDII)C1.36681.36683.08% 2.57% 5.39% 18.53% 27.54% 24.03%加自选
37513350富国标普石油天然气勘探及生产精选行业ETF(QDII)1.00221.00223.04% 5.24% 7.58% 2.62% 6.46% 2.68%加自选
38159518嘉实标普石油天然气勘探及生产精选行业ETF(QDII)0.95680.95683.03% 5.20% 7.34% 2.42% 6.23% 2.47%加自选
39017144华宝海外新能源汽车股票发起式(QDII)A1.88481.88483.01% 11.88% 23.48% 42.40% 61.05% 37.86%加自选
40017145华宝海外新能源汽车股票发起式(QDII)C1.86851.86853.00% 11.84% 23.36% 42.11% 60.41% 37.46%加自选
41003243摩根中国世纪混合(QDII)人民币1.95381.95382.81% 14.90% 42.39% 44.50% 69.41% 62.45%加自选
42513950富国恒生港股通高股息低波动ETF(QDII)1.41561.52182.80% 1.52% 1.04% 21.80% 25.48% 22.02%加自选
43018854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0.12580.12582.78% 4.92% 7.16% -0.79% 3.11% 1.29%加自选
44018853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0.89440.89442.76% 4.79% 6.26% -1.73% 4.40% 0.20%加自选
45018851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0.90570.90572.76% 4.80% 6.34% -1.44% 5.05% 0.59%加自选
46159615南方恒生生物科技ETF(QDII)1.25971.25972.75% -6.40% 3.77% 53.25% 68.72% 82.41%加自选
47513280汇添富恒生生物科技ETF(QDII)1.23611.23612.74% -6.33% 3.90% 53.67% 69.51% 83.02%加自选
48018852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0.12740.12742.74% 4.94% 7.24% -0.47% 3.75% 1.68%加自选
49159892华夏恒生生物科技ETF(QDII)0.87750.87752.74% -6.39% 3.92% 53.95% 69.47% 83.16%加自选
50162411华宝标普油气上游股票人民币A0.76270.76272.73% 4.80% 6.75% 2.05% 5.97% 2.05%加自选
51007844华宝标普油气上游股票人民币C0.74410.74412.72% 4.76% 6.64% 1.83% 5.55% 1.74%加自选
52513120广发中证香港创新药ETF(QDII)1.38911.38912.68% -7.09% 2.96% 63.56% 76.53% 92.64%加自选
53001481华宝标普油气上游股票美元A0.10720.10722.68% 4.79% 7.52% 2.98% 4.59% 3.08%加自选
54021583中欧中证港股通央企红利指数发起(QDII)A1.24561.29202.65% 1.56% 3.25% 24.05% 21.84% 19.79%加自选
55021584中欧中证港股通央企红利指数发起(QDII)C1.23181.27552.63% 1.49% 3.15% 23.87% 21.49% 19.51%加自选
56021053南方恒生生物科技ETF发起联接(QDII)I1.39241.39242.61% -6.20% 3.01% 48.74% 62.64% 75.99%加自选
57018078南方恒生生物科技ETF发起联接(QDII)A1.38921.38922.61% -6.20% 3.02% 48.75% 62.71% 76.05%加自选
58018079南方恒生生物科技ETF发起联接(QDII)C1.37941.37942.60% -6.23% 2.93% 48.53% 62.21% 75.61%加自选
59020634汇添富恒生生物科技ETF发起式联接(QDII)A1.80231.80232.60% -5.95% 3.38% 49.22% 64.77% 76.97%加自选
60020635汇添富恒生生物科技ETF发起式联接(QDII)C1.79611.79612.59% -5.97% 3.33% 49.07% 64.45% 76.68%加自选
61019670广发中证香港创新药ETF发起式联接(QDII)A1.44931.44932.55% -6.72% 2.45% 57.02% 68.29% 83.11%加自选
62019671广发中证香港创新药ETF发起式联接(QDII)C1.44071.44072.55% -6.74% 2.37% 56.79% 67.80% 82.67%加自选
63513970景顺长城恒生消费ETF(QDII)0.98850.98852.52% -4.81% 0.85% 13.26% 17.34% 13.61%加自选
64016970华夏恒生生物科技ETF发起式联接(QDII)A1.28361.28362.52% -6.18% 3.37% 49.71% 64.50% 77.37%加自选
65016971华夏恒生生物科技ETF发起式联接(QDII)C1.27261.27262.51% -6.20% 3.30% 49.49% 64.02% 76.95%加自选
66159699广发恒生消费(QDII-ETF)1.06881.06882.51% -4.75% 0.61% 12.75% 15.90% 12.25%加自选
67006327易方达中证海外50ETF联接人民币A1.32881.32882.50% 14.32% 22.50% 16.73% 38.59% 46.52%加自选
68513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.67611.74612.48% 0.46% 1.12% 22.53% 22.60% 20.96%加自选
69021658华安恒生生物科技指数发起式(QDII)A1.68981.68982.46% -5.92% 3.15% 49.09% --- 74.64%加自选
70020743广发恒生消费ETF发起式联接(QDII)A1.15101.15102.46% -4.47% 0.64% 11.93% 14.47% 10.85%加自选
71021659华安恒生生物科技指数发起式(QDII)C1.68631.68632.45% -5.94% 3.09% 48.95% --- 74.31%加自选
72020744广发恒生消费ETF发起式联接(QDII)C1.14581.14582.45% -4.50% 0.55% 11.76% 14.12% 10.59%加自选
73110032易方达恒生国企ETF联接现汇A0.16770.16772.44% -1.64% 3.97% 18.27% 27.24% 28.31%加自选
74110033易方达恒生国企ETF联接现钞A0.16770.16772.44% -1.64% 3.97% 18.27% 27.24% 28.31%加自选
75510900易方达恒生国企ETF1.20751.25752.44% -2.00% 3.31% 17.47% 28.59% 27.94%加自选
76159850华夏恒生中国企业ETF(QDII)0.94890.94892.43% -2.01% 3.25% 17.45% 28.54% 27.94%加自选
77023073国泰君安中证港股通高股息投资指数发起(QDII)A1.20611.20612.41% 0.69% 1.21% 20.11% --- 20.61%加自选
78513050易方达中概互联50ETF1.72861.72862.41% 12.63% 23.55% 18.62% 76.53% 49.22%加自选
79164212天弘全球新能源汽车股票(QDII-LOF)A1.51371.51372.40% 12.65% 21.13% 32.09% 41.41% 28.61%加自选
80023074国泰君安中证港股通高股息投资指数发起(QDII)C1.20401.20402.40% 0.66% 1.13% 19.98% --- 20.40%加自选
81016823天弘全球新能源汽车股票(QDII-LOF)C1.50711.50712.39% 12.63% 21.05% 31.91% 41.29% 28.56%加自选
82019102景顺长城恒生消费ETF联接(QDII)A1.14211.14212.37% -4.55% 0.72% 12.15% 14.35% 10.59%加自选
83019103景顺长城恒生消费ETF联接(QDII)C1.13641.13642.36% -4.57% 0.66% 12.00% 14.06% 10.37%加自选
84023242中欧恒生消费指数发起(QDII)A1.04521.04522.35% -4.54% 0.49% 11.70% --- 4.52%加自选
85023243中欧恒生消费指数发起(QDII)C1.04351.04352.34% -4.56% 0.42% 11.54% --- 4.35%加自选
86160717嘉实H股指数(QDII-LOF)0.83090.83092.31% -1.92% 3.22% 16.49% 27.56% 26.82%加自选
87110031易方达恒生国企ETF联接A1.18951.18952.31% -1.91% 3.10% 16.45% 27.19% 26.60%加自选
88005675易方达恒生国企ETF联接C1.20021.20022.30% -1.94% 3.03% 16.30% 26.87% 26.34%加自选
89018200嘉实恒生消费指数发起(QDII)A0.94790.94792.30% -4.73% 0.33% 11.73% 14.07% 10.29%加自选
90018201嘉实恒生消费指数发起(QDII)C0.94260.94262.29% -4.73% 0.29% 11.62% 13.81% 10.10%加自选
91018336华夏恒生中国企业ETF发起式联接(QDII)A1.37601.37602.29% -1.92% 3.05% 16.41% 24.67% 24.20%加自选
92159920华夏恒生ETF(QDII)1.60601.68202.29% -2.14% 4.65% 21.46% 29.34% 30.35%加自选
93018337华夏恒生中国企业ETF发起式联接(QDII)C1.36691.36692.28% -1.94% 2.97% 16.23% 24.31% 23.90%加自选
94161831银华恒生中国企业指数0.86060.86062.28% -2.33% 4.71% 18.00% 27.46% 28.26%加自选
95513210易方达恒生ETF(QDII)1.62401.62402.27% -2.18% 4.67% 21.48% 29.28% 30.20%加自选
96000075华夏恒生ETF联接现汇0.22560.22562.27% -1.78% 5.22% 22.21% 27.75% 30.33%加自选
97159202万家恒生互联网科技业ETF(QDII)1.22331.22332.27% -4.45% 8.71% 26.15% --- 22.33%加自选
98006328易方达中证海外50ETF联接人民币C1.29121.29122.27% 11.91% 22.12% 17.52% 54.89% 46.49%加自选
99006330易方达中证海外50ETF联接美元C0.18160.18162.25% 12.03% 23.12% 18.69% 52.99% 48.12%加自选
100513600南方恒指ETF2.99951.57902.24% -2.05% 4.87% 21.66% 30.16% 31.21%加自选
101006329易方达中证海外50ETF联接美元A0.18740.18742.24% 12.08% 23.21% 18.91% 53.61% 48.49%加自选
102513330华夏恒生互联网科技业ETF(QDII)0.57030.57032.20% -4.52% 9.19% 26.65% 31.53% 37.06%加自选
103159688华安恒生互联网科技业ETF(QDII)1.15371.15372.19% -4.53% 9.07% 26.00% 30.58% 35.62%加自选
104002893华夏移动互联混合美元现钞0.21180.21182.17% 9.12% 18.26% 22.07% 26.83% 11.53%加自选
105164705汇添富恒生指数(QDII-LOF)A1.21291.35792.16% -2.13% 3.98% 19.26% 27.05% 27.86%加自选
106010789汇添富恒生指数(QDII-LOF)C1.20921.20922.16% -2.14% 3.95% 19.20% 26.92% 27.78%加自选
107160924大成恒生指数(QDII-LOF)A1.07831.07832.16% -2.05% 4.23% 19.33% 28.09% 28.43%加自选
108000071华夏恒生ETF联接A1.60031.60032.16% -2.04% 4.37% 20.31% 27.69% 28.58%加自选
109018475万家恒生互联网科技业指数发起式(QDII)A1.26101.26102.15% -4.19% 7.79% 22.40% 26.94% 32.39%加自选
110015546大成恒生指数(QDII-LOF)C1.05751.05752.15% -2.07% 4.16% 19.15% 27.83% 28.24%加自选
111006381华夏恒生ETF联接C1.56741.56742.15% -2.07% 4.29% 20.13% 27.30% 28.27%加自选
112018476万家恒生互联网科技业指数发起式(QDII)C1.26931.26932.15% -4.21% 7.70% 22.21% 33.40% 39.18%加自选
113019937华安恒生互联网科技业ETF发起式联接(QDII)C1.65741.65742.13% -4.08% 8.16% 24.02% 30.03% 34.68%加自选
114019936华安恒生互联网科技业ETF发起式联接(QDII)A1.66321.66322.13% -4.07% 8.21% 24.14% 30.28% 34.89%加自选
115018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A1.22601.22602.12% -4.40% 7.88% 23.93% 27.39% 32.47%加自选
116018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C1.20481.20482.12% -4.41% 7.82% 23.85% 27.52% 32.67%加自选
117013171华夏恒生互联网科技业ETF联接(QDII)A0.88760.88762.11% -4.32% 8.32% 24.66% 29.54% 34.61%加自选
118013172华夏恒生互联网科技业ETF联接(QDII)C0.87640.87642.10% -4.35% 8.24% 24.45% 29.13% 34.27%加自选
119017730嘉实全球产业升级股票发起式(QDII)A2.35212.35212.04% 10.40% 28.41% 46.46% 57.45% 39.96%加自选
120017731嘉实全球产业升级股票发起式(QDII)C2.31592.31592.03% 10.34% 28.21% 46.00% 56.57% 39.37%加自选
121513060博时恒生医疗保健(QDII-ETF)0.67450.67452.01% -7.30% 4.46% 49.96% 63.12% 74.83%加自选
122159557嘉实恒生医疗保健ETF(QDII)1.70371.70372.01% -7.14% 4.57% 50.17% 62.77% 74.26%加自选
123159303大成恒生医疗保健ETF(QDII)1.87341.87341.99% -7.02% 4.48% 50.28% 64.62% 75.84%加自选
124110011易方达优质精选混合(QDII)5.65737.44731.96% -1.75% 10.02% 11.47% 12.54% 15.58%加自选
125163208诺安油气能源1.06001.18901.92% 4.23% 9.05% 2.81% 7.83% 7.07%加自选
126014424博时恒生医疗保健ETF发起式联接(QDII)A1.05071.05071.90% -6.99% 3.93% 46.07% 58.60% 69.55%加自选
127014425博时恒生医疗保健ETF发起式联接(QDII)C1.04391.04391.89% -7.00% 3.87% 45.92% 58.29% 69.27%加自选
128018433嘉实恒生医疗保健ETF发起联接(QDII)C1.16771.16771.89% -6.94% 3.83% 45.04% 55.36% 65.80%加自选
129018432嘉实恒生医疗保健ETF发起联接(QDII)A1.16851.16851.89% -6.95% 3.84% 45.21% 55.57% 66.00%加自选
130012380创金合信港股互联网3个月持有期混合(QDII)C0.81580.81581.85% 8.07% 15.63% 10.15% 50.38% 32.91%加自选
131017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞1.15961.15961.82% 1.86% 13.98% 7.35% -1.82% 11.09%加自选
132022122国泰君安中证香港科技指数发起(QDII)C1.25561.25561.82% -4.30% 6.61% 22.88% 27.16% 32.02%加自选
133022121国泰君安中证香港科技指数发起(QDII)A1.25751.25751.81% -4.29% 6.67% 22.97% 27.35% 32.15%加自选
134501021华宝香港中小(QDII-LOF)A1.53791.53791.80% -2.52% 7.12% 28.85% 33.71% 34.70%加自选
135006127华宝香港中小C1.49461.49461.79% -2.56% 7.01% 28.58% 33.17% 34.26%加自选
136018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞1.49651.49651.79% 4.97% 13.35% 22.31% 20.04% 15.84%加自选
137457001国富亚洲机会股票(QDII)A1.70141.86841.79% 9.99% 26.38% 33.44% 44.13% 45.34%加自选
138021662国富亚洲机会股票(QDII)C1.68451.68451.78% 9.95% 26.26% 33.18% 42.73% 44.87%加自选
139017430嘉实全球创新龙头股票(QDII)美元0.19230.19231.75% 11.61% 35.14% 44.26% 55.08% 53.11%加自选
140160125南方香港优选股票1.91592.00591.70% 6.01% 23.31% 37.55% 101.06% 65.72%加自选
141001691南方香港成长灵活配置混合2.79332.79331.69% 5.03% 20.37% 32.11% 94.89% 65.84%加自选
142159747南方中证香港科技ETF(QDII)1.55670.77841.68% -4.77% 7.06% 25.01% 39.36% 41.06%加自选
143159750招商中证香港科技ETF(QDII)1.13971.13971.68% -4.72% 6.84% 25.08% 40.56% 42.07%加自选
144011583大成港股精选混合(QDII)A1.31601.31601.67% 3.13% 24.29% 39.64% 66.46% 56.37%加自选
145011584大成港股精选混合(QDII)C1.28651.28651.65% 3.08% 24.11% 39.25% 65.98% 55.71%加自选
146118001易方达亚洲精选股票1.36001.36001.64% 11.93% 15.94% 22.41% 35.86% 34.92%加自选
147513220招商中证全球中国互联网ETF(QDII)1.48471.48471.64% 9.78% 18.76% 13.33% 54.93% 38.42%加自选
148000934国富大中华精选混合2.99302.99301.60% 8.21% 25.39% 32.02% 60.83% 47.66%加自选
149021633招商中证香港科技ETF发起式联接(QDII)A1.68981.68981.58% -4.65% 5.26% 21.53% 34.16% 34.94%加自选
150019265南方港股数字经济混合发起(QDII)A1.95061.95061.58% 5.75% 23.02% 28.58% 63.44% 45.05%加自选
151021634招商中证香港科技ETF发起式联接(QDII)C1.68381.68381.57% -4.67% 5.19% 21.36% 33.77% 34.63%加自选
152019266南方港股数字经济混合发起(QDII)C1.92921.92921.57% 5.70% 22.84% 28.20% 62.25% 44.44%加自选
153519601海富通中国海外混合1.91632.18631.56% 4.52% 19.18% 19.18% 51.12% 37.53%加自选
154016664天弘全球高端制造混合(QDII)A1.70561.70561.53% 14.62% 32.57% 45.37% 45.27% 38.00%加自选
155016665天弘全球高端制造混合(QDII)C1.69401.69401.53% 14.60% 32.47% 45.17% 44.97% 37.72%加自选
156006370国富大中华精选混合美元0.42110.42111.49% 8.59% 26.42% 33.34% 59.57% 49.33%加自选
157019075嘉实全球产业精选混合发起式(QDII)人民币1.29471.29471.49% 4.31% 13.65% 13.30% 21.77% 20.33%加自选
158160416华安标普全球石油指数(LOF)A1.75561.79561.48% 2.05% 5.80% 0.86% 7.57% 9.44%加自选
159014982华安标普全球石油指数(LOF)C1.73661.73661.48% 2.03% 5.75% 0.58% 7.22% 9.08%加自选
160012584南方中国新兴经济9个月持有期混合(QDII)A1.63511.63511.46% 4.73% 21.46% 32.07% 98.63% 60.71%加自选
161010671景顺长城大中华混合(QDII)A美元现汇0.34700.34701.46% 8.78% 18.43% 24.82% 41.06% 38.25%加自选
162015204银华全球新能源车量化优选股票(QDII)A1.45811.45811.45% 11.59% 19.61% 23.81% 38.51% 23.97%加自选
163159607嘉实中证海外中国互联网30ETF(QDII)1.27221.27221.44% 10.94% 19.58% 14.16% 53.20% 41.91%加自选
164513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.79540.79541.44% -4.82% 7.54% 20.94% 32.39% 31.49%加自选
165012585南方中国新兴经济9个月持有期混合(QDII)C1.54201.54201.44% 4.63% 21.09% 31.28% 94.53% 59.33%加自选
166262001景顺长城大中华混合(QDII)A人民币2.46502.88601.44% 8.64% 17.60% 23.31% 42.90% 36.34%加自选
167159605广发海外中国互联网30(QDII-ETF)1.27591.27591.43% 10.80% 19.32% 14.01% 52.51% 41.61%加自选
168501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.85791.85791.42% 10.23% 20.03% 33.96% 43.22% 28.23%加自选
169159741嘉实恒生科技ETF(QDII)0.79440.79441.42% -4.76% 7.61% 20.60% 32.20% 31.37%加自选
170016988景顺长城大中华混合(QDII)C人民币2.43902.43901.41% 8.54% 17.43% 23.00% 42.30% 35.95%加自选
171016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.83751.83751.41% 10.19% 19.91% 33.67% 42.61% 27.82%加自选
172513260汇添富恒生科技ETF(QDII)1.54531.54531.41% -4.75% 7.76% 21.14% 33.65% 32.75%加自选
173513580华安恒生科技(QDII-ETF)0.80120.80121.40% -4.79% 7.57% 20.45% 32.61% 31.73%加自选
174159742博时恒生科技ETF(QDII)0.81550.81551.39% -4.79% 7.53% 20.40% 32.80% 31.92%加自选
175513180华夏恒生科技ETF(QDII)0.80990.80991.39% -4.81% 7.61% 20.72% 33.43% 32.49%加自选
176513010易方达恒生科技(QDII-ETF)0.82790.82791.38% -4.80% 7.73% 21.06% 33.75% 32.91%加自选
177513380广发恒生科技(QDII-ETF)0.73291.46581.38% -4.79% 7.78% 20.64% 32.62% 31.97%加自选
178016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)0.26120.26121.36% 10.30% 20.98% 35.20% 41.42% 29.63%加自选
179012348天弘恒生科技指数(QDII)A0.86010.86011.36% -4.49% 7.20% 19.18% 31.70% 31.01%加自选
180015311华泰柏瑞恒生科技ETF联接(QDII)C1.39481.39481.35% -4.66% 6.94% 18.64% 29.35% 28.67%加自选
181015205银华全球新能源车量化优选股票(QDII)C1.42821.42821.35% 10.48% 17.91% 19.85% 45.14% 22.59%加自选
182015310华泰柏瑞恒生科技ETF联接(QDII)A1.42221.42221.35% -4.61% 7.02% 18.86% 29.26% 28.52%加自选
183022680华泰柏瑞恒生科技ETF联接(QDII)I1.41501.41501.35% -4.64% 6.97% 18.81% --- 28.30%加自选
184159740大成恒生科技ETF(QDII)0.79500.79501.34% -4.81% 7.26% 20.53% 32.77% 31.84%加自选
185006373国富全球科技互联混合(QDII)人民币A4.20414.20411.34% 5.81% 13.14% 24.37% 29.71% 20.32%加自选
186012349天弘恒生科技指数(QDII)C0.84950.84951.34% -4.51% 7.14% 19.06% 31.62% 30.99%加自选
187021842国富全球科技互联混合(QDII)人民币C4.18744.18741.33% 5.77% 13.03% 24.03% 29.25% 19.88%加自选
188015283华安恒生科技ETF发起式联接(QDII)C1.50691.50691.32% -4.86% 6.55% 18.57% 31.75% 30.89%加自选
189015282华安恒生科技ETF发起式联接(QDII)A1.52001.52001.32% -4.84% 6.61% 18.69% 31.94% 31.03%加自选
190022647华安恒生科技ETF发起式联接(QDII)I1.52001.52001.32% -4.85% 6.60% 18.69% --- 31.03%加自选
191013128汇添富恒生科技ETF联接发起式(QDII)C0.97270.97271.31% -4.52% 7.04% 19.32% 30.60% 29.83%加自选
192013127汇添富恒生科技ETF联接发起式(QDII)A0.98120.98121.31% -4.50% 7.09% 19.44% 30.86% 30.05%加自选
193020989南方恒生科技指数发起(QDII)C1.47291.47291.30% -4.52% 6.55% 18.52% 29.90% 29.25%加自选
194020988南方恒生科技指数发起(QDII)A1.51621.51621.30% -4.51% 6.59% 18.65% 30.17% 29.48%加自选
195017429嘉实全球创新龙头股票(QDII)人民币A1.35511.35511.28% 9.60% 31.52% 37.25% 69.79% 50.08%加自选
196017431嘉实全球创新龙头股票(QDII)人民币C1.33881.33881.27% 9.54% 31.33% 36.81% 68.78% 49.42%加自选
197040018华安香港精选股票(QDII)2.95402.95401.27% 5.05% 25.01% 34.33% 75.00% 53.93%加自选
198022005广发恒生科技ETF联接(QDII)F1.01181.01181.25% -4.67% 7.01% 18.90% 30.35% 29.75%加自选
199012804广发恒生科技ETF联接(QDII)A1.01311.01311.25% -4.67% 7.01% 18.91% 30.37% 29.77%加自选
200013402华夏恒生科技ETF发起式联接(QDII)A1.03761.03761.25% -4.67% 6.87% 18.95% 30.73% 29.86%加自选
201023034中欧恒生科技指数发起(QDII)A1.23621.23621.24% -4.36% 7.13% 19.94% --- 23.62%加自选
202013403华夏恒生科技ETF发起式联接(QDII)C1.02511.02511.24% -4.70% 6.78% 18.77% 30.34% 29.56%加自选
203006374国富全球科技互联混合(QDII)美元现汇A4.06084.06081.24% 6.17% 14.05% 25.54% 28.53% 21.63%加自选
204012805广发恒生科技ETF联接(QDII)C1.00431.00431.24% -4.69% 6.95% 18.78% 30.11% 29.55%加自选
205021843国富全球科技互联混合(QDII)美元现汇C4.04184.04181.24% 6.13% 13.95% 25.30% 28.14% 21.30%加自选
206023035中欧恒生科技指数发起(QDII)C1.23421.23421.23% -4.40% 7.06% 19.83% --- 23.42%加自选
207014438博时恒生科技ETF发起式联接(QDII)A1.14421.14421.23% -4.65% 6.79% 18.64% 30.53% 29.92%加自选
208513890摩根恒生科技ETF(QDII)1.21951.21951.23% -4.61% 7.64% 21.55% 33.89% 32.77%加自选
209014439博时恒生科技ETF发起式联接(QDII)C1.12831.12831.22% -4.66% 6.75% 18.52% 30.26% 29.70%加自选
210013308易方达恒生科技ETF联接(QDII)A1.47901.47901.22% -4.65% 6.76% 19.07% 30.50% 29.77%加自选
211013309易方达恒生科技ETF联接(QDII)C1.46091.46091.21% -4.68% 6.68% 18.90% 30.12% 29.47%加自选
212161128易方达标普信息科技指数(QDII-LOF)A(人民币)5.70955.70951.19% 5.05% 11.28% 26.55% 25.18% 17.09%加自选
213015884中欧港股数字经济混合发起(QDII)A1.73581.73581.19% -2.95% 8.91% 25.94% 39.98% 22.13%加自选
214012570建信恒生科技指数发起(QDII)A1.71061.71061.19% -4.65% 6.49% 18.61% 30.19% 29.61%加自选
215013363大成中国优势混合(QDII)A1.50701.50701.19% -0.03% 21.49% 39.06% 70.59% 49.82%加自选
216012868易方达标普信息科技指数(QDII-LOF)C(人民币)5.62275.62271.19% 5.02% 11.19% 26.36% 24.79% 16.83%加自选
217012571建信恒生科技指数发起(QDII)C1.72561.72561.18% -4.69% 6.39% 18.39% 30.68% 30.17%加自选
218016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.84681.84681.18% 3.71% 8.62% 18.55% 22.43% 14.47%加自选
219013364大成中国优势混合(QDII)C1.49801.49801.18% -0.07% 21.37% 38.65% 71.02% 49.29%加自选
220016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.82791.82791.18% 3.69% 8.55% 18.37% 22.07% 14.22%加自选
221002379工银香港中小盘人民币2.15602.15601.17% 6.47% 22.71% 45.97% 89.29% 73.45%加自选
222015885中欧港股数字经济混合发起(QDII)C1.68951.68951.17% -3.02% 8.68% 25.44% 39.25% 21.67%加自选
223022184富国全球科技互联网股票(QDII)C3.68223.68221.15% 12.19% 24.38% 34.79% 53.85% 43.00%加自选
224003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)0.80280.80281.15% 5.11% 12.14% 27.73% 23.56% 18.35%加自选
225012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)0.79060.79061.14% 5.08% 12.05% 27.56% 23.18% 18.09%加自选
226002380工银香港中小盘美元0.30320.30321.13% 6.54% 23.65% 47.40% 86.93% 75.36%加自选
227018578摩根恒生科技ETF发起式联接(QDII)C1.37551.37551.13% -4.53% 6.86% 19.75% 29.22% 29.40%加自选
228018577摩根恒生科技ETF发起式联接(QDII)A1.38581.38581.13% -4.50% 6.95% 19.97% 29.27% 29.38%加自选
229005534华夏新时代混合人民币(QDII)1.83241.83241.13% 10.13% 38.15% 42.11% 70.69% 42.69%加自选
230000043嘉实美国成长股票人民币5.64205.64201.11% 5.97% 12.70% 22.25% 23.62% 14.37%加自选
231016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇0.25720.25721.10% 4.05% 9.45% 19.57% 21.09% 15.54%加自选
232012924华夏新时代混合美元现汇(QDII)0.25770.25771.10% 10.22% 39.22% 43.49% 68.54% 44.29%加自选
233016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇0.25980.25981.09% 4.04% 9.48% 19.72% 21.46% 15.78%加自选
234012979大成恒生科技ETF发起式联接A0.99370.99371.06% -4.31% 6.63% 18.74% 27.82% 27.76%加自选
235012980大成恒生科技ETF发起式联接C0.98070.98071.05% -4.35% 6.53% 18.50% 27.31% 27.35%加自选
236019550华夏全球股票美元现钞(QDII)0.18910.18911.01% 5.41% 13.57% 16.73% 22.08% 15.23%加自选
237000044嘉实美国成长股票美元现汇4.84304.84301.00% 6.32% 13.61% 23.48% 22.61% 15.64%加自选
238019076嘉实全球产业精选混合发起式(QDII)美元0.18200.18200.94% 6.12% 15.63% 15.12% 18.03% 21.58%加自选
239040021华安大中华升级股票(QDII)A2.36702.36700.90% 5.06% 25.64% 37.94% 73.79% 54.71%加自选
240016742华安大中华升级股票(QDII)C1.93601.93600.89% 4.99% 25.47% 37.60% 73.01% 54.26%加自选
241017436华宝纳斯达克精选股票发起式(QDII)A2.28922.28920.84% 8.01% 17.97% 33.58% 38.34% 20.97%加自选
242017437华宝纳斯达克精选股票发起式(QDII)C2.26772.26770.84% 7.97% 17.85% 33.32% 37.79% 20.62%加自选
243017071申万菱信全球新能源股票型发起式(QDII)A1.37501.37500.77% 7.10% 17.64% 28.15% 18.22% 26.18%加自选
244017072申万菱信全球新能源股票型发起式(QDII)C1.37001.37000.76% 7.08% 17.59% 27.93% 18.02% 26.09%加自选
245161620融通核心价值混合A1.09441.09440.68% 5.77% 33.06% 36.95% 52.93% 47.67%加自选
246014127融通核心价值混合C1.07251.07250.68% 5.72% 32.88% 36.68% 52.26% 47.14%加自选
247012535万家全球成长一年持有期混合(QDII)A0.96030.96030.62% 9.40% 35.52% 53.11% 123.69% 78.16%加自选
248012920易方达全球成长精选混合(QDII)人民币A2.26302.26300.54% 13.68% 43.61% 64.28% 92.37% 66.13%加自选
249012922易方达全球成长精选混合(QDII)人民币C2.22812.22810.52% 13.64% 43.47% 63.89% 91.42% 65.53%加自选
250012921易方达全球成长精选混合(QDII)美元现汇A0.31820.31820.51% 13.76% 44.70% 65.82% 89.86% 67.92%加自选
251012923易方达全球成长精选混合(QDII)美元现汇C0.31330.31330.48% 13.72% 44.58% 65.42% 88.96% 67.36%加自选
252017643摩根标普500指数(QDII)美汇0.21730.21730.46% 2.45% 8.33% 14.37% 15.10% 12.42%加自选
253070012嘉实海外中国股票混合0.92600.92800.43% 4.40% 15.46% 25.14% 42.02% 30.61%加自选
254002230华夏大中华混合(QDII)1.16501.16500.43% 4.39% 11.38% 4.77% 7.27% 12.13%加自选
255160644鹏华港美互联股票人民币1.55221.55620.41% 3.49% 13.71% 17.26% 27.84% 19.39%加自选
256006792鹏华港美互联股票美元现汇0.21860.21920.41% 5.65% 15.23% 17.09% 27.17% 20.84%加自选
257070031嘉实全球房地产(QDII)1.10101.55200.36% 0.36% 1.14% -1.19% -5.20% -2.52%加自选
258006309汇添富全球消费混合(QDII)人民币C2.27062.27060.35% 1.46% 3.84% 13.62% 16.19% 10.51%加自选
259016199汇添富全球汽车产业升级混合(QDII)人民币A1.56921.56920.32% 7.73% 15.55% 18.87% 55.71% 33.82%加自选
260161124易方达香港小型股指数A1.20151.20150.31% -2.74% 3.27% 29.10% 40.07% 31.84%加自选
261011706长信标普100等权重指数美元0.32600.32600.31% 0.93% 5.50% 8.67% 11.26% 10.51%加自选
262016202汇添富全球汽车产业升级混合(QDII)人民币C1.54151.54150.31% 7.68% 15.38% 18.50% 54.82% 33.24%加自选
263006263易方达香港小型股指数C1.18611.18610.30% -2.77% 3.22% 28.95% 39.51% 31.38%加自选
264513400鹏华道琼斯工业平均ETF(QDII)1.18491.18490.30% 0.84% 6.32% 7.65% 14.15% 7.79%加自选
265019231广发全球稳健配置混合(QDII)人民币C1.02841.02840.28% 0.81% 4.82% 4.94% 4.55% 3.83%加自选
266019232广发全球稳健配置混合(QDII)美元A0.14560.14560.28% 0.90% 5.74% 6.20% 3.70% 5.35%加自选
267016200汇添富全球汽车产业升级混合(QDII)美元现汇1.51771.51770.27% 7.80% 16.45% 20.00% 53.68% 35.27%加自选
268016201汇添富全球汽车产业升级混合(QDII)美元现钞1.52121.52120.27% 7.79% 16.44% 20.00% 53.67% 35.27%加自选
269100055富国全球科技互联网股票(QDII)A3.68053.68050.26% 12.91% 23.94% 39.88% 46.98% 43.37%加自选
270501226长城全球新能源车股票发起式(QDII)A1.85401.85400.25% 9.43% 16.06% 31.62% 37.13% 24.26%加自选
271018036长城全球新能源车股票发起式(QDII)C1.83221.83220.24% 9.38% 15.89% 31.29% 36.60% 23.94%加自选
272159687南方基金南方东英富时亚太低碳精选ETF(QDII)1.53391.53390.23% 3.97% 10.64% 17.48% 22.66% 22.07%加自选
273019233广发全球稳健配置混合(QDII)美元C0.14460.14460.21% 0.84% 5.62% 5.93% 3.21% 4.93%加自选
274008097中银亚太精选债券(QDII)美元A0.15050.15050.20% 0.87% 2.17% 3.01% 3.79% 4.81%加自选
275000103国泰中国企业境外高收益债0.78770.78770.19% 0.65% 2.39% 3.26% 6.39% 4.80%加自选
276019481博时亚洲票息收益债券C美元现汇0.21450.21450.19% 1.61% 3.92% 4.28% 4.43% 6.40%加自选
277021190南方富时亚太低碳精选ETF发起联接(QDII)C1.22001.22000.18% 3.70% 9.77% 16.11% 21.42% 20.77%加自选
278000342嘉实新兴市场A1(QDII)1.30201.57000.15% 1.48% 2.92% 4.58% 6.46% 7.07%加自选
279003606海富通全球收益债券美元0.13710.13710.15% 0.73% 1.48% 1.86% 2.01% 4.02%加自选
280000076华夏恒生ETF联接现钞0.22430.22430.13% -2.35% 5.31% 21.57% 25.17% 29.58%加自选
281006285鹏华全球中短债(QDII)美元现汇A0.07970.08050.13% 1.27% 2.97% 4.18% 5.84% 7.27%加自选
282010645富国全球健康生活主题混合(QDII)美元0.16090.16090.12% -1.41% 23.29% 53.24% 93.39% 87.75%加自选
283003630摩根全球多元配置(QDII-FOF)美元现钞0.25500.25500.12% 2.33% 5.46% 8.28% 7.91% 8.42%加自选
284003631摩根全球多元配置(QDII-FOF)美元现汇0.25500.25500.12% 2.33% 5.46% 8.28% 7.91% 8.42%加自选
285019230广发全球稳健配置混合(QDII)人民币A1.03871.03870.12% 1.84% 5.05% 6.09% 5.46% 4.53%加自选
286019480博时亚洲票息收益债券C人民币1.52361.52360.11% 1.32% 3.14% 3.14% 5.83% 5.12%加自选
287012536万家全球成长一年持有期混合(QDII)C0.93520.93520.11% 8.73% 37.55% 52.51% 104.91% 76.95%加自选
288050030博时亚洲票息收益债券A人民币1.52511.66760.10% 1.32% 3.14% 3.14% 5.84% 5.12%加自选
289000341嘉实新兴市场C2(QDII)1.11201.16700.09% 1.55% 3.63% 5.30% 4.61% 7.86%加自选
290008367富国亚洲收益债券(QDII)人民币A1.08291.14840.08% 0.46% 0.57% 1.59% 6.05% 2.67%加自选
291022374富国亚洲收益债券(QDII)人民币E1.08241.11500.08% 0.45% 0.56% 1.58% --- 2.66%加自选
292159509景顺长城纳斯达克科技ETF(QDII)1.81481.81480.08% 6.96% 14.69% 29.70% 31.36% 22.59%加自选
293019709富国亚洲收益债券(QDII)人民币C1.07711.14250.07% 0.43% 0.49% 1.45% 5.77% 2.47%加自选
294011420广发全球科技三个月定开混合(QDII)人民币A1.37471.37470.07% 3.99% 19.96% 19.88% 34.93% 26.03%加自选
295159822银华工银南方东英标普中国新经济ETF(QDII)0.77710.77710.06% 3.57% 14.36% 14.26% 47.26% 28.77%加自选
296011422广发全球科技三个月定开混合(QDII)人民币C1.34951.34950.06% 3.95% 19.83% 19.64% 34.40% 25.63%加自选
297011423广发全球科技三个月定开混合(QDII)美元C0.18980.18980.05% 4.06% 20.81% 20.81% 32.73% 27.04%加自选
298020571融通中国概念债券(QDII)C1.19391.19390.05% 0.08% 1.07% 1.71% 4.10% 2.91%加自选
299050202博时亚洲票息收益债券A美元现汇0.21440.23700.05% 1.37% 3.93% 4.08% 4.43% 6.24%加自选
300050203博时亚洲票息收益债券A美元现钞0.21440.23700.05% 1.37% 3.93% 4.08% 4.43% 6.24%加自选
301009225天弘中证中美互联网(QDII)A1.77181.77180.05% 7.24% 13.53% 15.88% 42.54% 30.07%加自选
302009226天弘中证中美互联网(QDII)C1.74751.74750.04% 7.22% 13.45% 15.70% 42.22% 29.77%加自选
303513300华夏纳斯达克100ETF(QDII)2.17162.17160.03% 3.79% 8.95% 17.83% 28.88% 13.09%加自选
304015299华夏纳斯达克100ETF发起式联接(QDII)A1.78011.78010.02% 3.55% 8.40% 16.14% 20.29% 10.99%加自选
305005243融通中国概念债券(QDII)A1.20051.26050.02% 0.03% 1.20% 2.01% 4.04% 3.22%加自选
306015300华夏纳斯达克100ETF发起式联接(QDII)C1.76181.76180.01% 3.53% 8.32% 15.96% 19.93% 10.75%加自选
307008368富国亚洲收益债券(QDII)美元现汇0.15230.1614--- 0.53% 1.40% 2.56% 4.72% 3.82%加自选
308011421广发全球科技三个月定开混合(QDII)美元A0.19330.1933--- 4.04% 20.89% 21.04% 33.22% 27.42%加自选
309017971摩根海外稳健配置混合(QDII-FOF)美元现汇0.15320.1532--- 0.39% 1.12% 1.93% 3.37% 2.75%加自选
310017972摩根海外稳健配置混合(QDII-FOF)美元现钞0.15320.1532--- 0.39% 1.12% 1.93% 3.37% 2.75%加自选
311017970摩根海外稳健配置混合(QDII-FOF)人民币A1.08891.0889-0.01% 0.21% 0.23% 0.91% 4.62% 1.58%加自选
312003972国富美元债一年持有期债券(QDII)人民币1.00071.0727-0.01% -0.23% 0.50% 1.17% 3.02% 2.54%加自选
313020512摩根海外稳健配置混合(QDII-FOF)人民币C1.08161.0816-0.02% 0.18% 0.13% 0.70% 4.21% 1.27%加自选
314013328嘉实全球价值股票(QDII)人民币1.42271.4227-0.02% 3.46% 9.86% 16.00% 21.68% 15.13%加自选
315007204银华美元债精选债券(QDII)A1.11391.1679-0.04% 0.80% 1.17% 2.31% 5.00% 4.17%加自选
316378006摩根全球新兴市场混合(QDII)1.38591.4848-0.05% 4.11% 8.25% 17.14% 24.21% 26.17%加自选
317513360博时全球中国教育(QDII-ETF)0.56920.5692-0.05% 0.14% 7.29% 5.92% 34.21% 17.31%加自选
318019630银华美元债精选债券(QDII)D1.11391.1139-0.05% 0.80% 1.17% 2.31% 5.00% 4.17%加自选
319007205银华美元债精选债券(QDII)C1.08771.1417-0.06% 0.76% 1.08% 2.13% 4.61% 3.90%加自选
320008095中银亚太精选债券(QDII)人民币A1.06811.0681-0.06% 0.53% 1.28% 2.02% 5.14% 3.51%加自选
321011940大成全球美元债(QDII)A美元0.15070.1530-0.07% 0.53% 1.62% 2.87% -0.46% 4.94%加自选
322002879华夏大中华信用债美元现钞A0.15040.2051-0.07% 0.80% 2.38% 4.29% 4.15% 5.86%加自选
323008096中银亚太精选债券(QDII)人民币C1.04801.0480-0.07% 0.50% 1.20% 1.87% 4.80% 3.27%加自选
324002878华夏大中华信用债美元现汇A0.15040.2051-0.07% 0.80% 2.38% 4.29% 4.15% 5.86%加自选
325008098中银亚太精选债券(QDII)美元C0.14740.1474-0.07% 0.61% 2.01% 2.86% 3.51% 4.39%加自选
326013329嘉实全球价值股票(QDII)美元现汇1.28001.2800-0.07% 3.53% 10.72% 17.10% 20.15% 16.38%加自选
327007729招商普盛全球配置(QDII)人民币A1.34541.3454-0.08% 1.01% 3.94% 5.27% 6.49% 6.11%加自选
328002877华夏大中华信用债A1.06921.4487-0.08% 0.81% 1.64% 3.32% 5.60% 4.68%加自选
329012060富国全球消费精选混合(QDII)人民币A1.73801.7380-0.09% 0.77% 14.18% 32.37% 87.24% 53.43%加自选
330519981长信标普100等权重指数人民币2.31202.8290-0.09% 1.27% 4.62% 7.48% 12.78% 9.21%加自选
331206006鹏华全球中短债(QDII)人民币A0.56590.5719-0.09% 1.09% 2.09% 3.13% 7.28% 5.95%加自选
332000274广发亚太中高收益债(QDII)A1.22581.2958-0.09% 0.77% 1.74% 2.57% 5.46% 3.84%加自选
333008320鹏华全球中短债(QDII)人民币C0.55640.5564-0.09% 1.05% 1.98% 2.92% 6.86% 5.64%加自选
334022170富国全球消费精选混合(QDII)人民币E1.72291.7229-0.09% 0.74% 14.05% 32.11% 86.68% 53.08%加自选
335000290鹏华全球高收益债(QDII)0.64540.9799-0.09% 0.81% 2.61% 4.23% 7.71% 7.28%加自选
336002880华夏大中华信用债C1.06151.3988-0.09% 0.76% 1.50% 3.06% 5.07% 4.28%加自选
337012062富国全球消费精选混合(QDII)人民币C1.69381.6938-0.09% 0.73% 14.01% 31.95% 85.97% 52.64%加自选
338513850易方达MSCI美国50ETF(QDII)1.56281.5628-0.10% 4.34% 10.69% 18.74% 22.99% 13.76%加自选
339018155创金合信全球医药生物股票发起(QDII)A1.55311.5531-0.10% 19.08% 28.57% 71.52% 51.82% 70.52%加自选
340023559招商普盛全球配置(QDII)人民币C1.34311.3431-0.10% 0.97% 3.83% 4.99% --- 5.61%加自选
341013508广发亚太中高收益债(QDII)C1.21961.2196-0.10% 0.77% 1.74% 2.56% 5.45% 3.82%加自选
342159577汇添富MSCI美国50ETF1.40361.4036-0.10% 4.29% 10.59% 18.50% 27.25% 13.53%加自选
343005614摩根富时发达市场REITs指数(QDII)美钞0.19940.1994-0.10% 0.86% 0.86% 4.34% -2.06% 6.29%加自选
344005615摩根富时发达市场REITs指数(QDII)美汇0.19940.1994-0.10% 0.86% 0.86% 4.34% -2.06% 6.29%加自选
345004998长信全球债券人民币1.27611.2761-0.11% 0.61% 1.07% 1.67% 2.82% 4.13%加自选
346000275广发亚太中高收益债美元现汇(QDII)A0.17240.1831-0.12% 0.88% 2.56% 3.54% 4.11% 4.99%加自选
347007360易方达中短期美元债(QDII)A人民币1.20871.2087-0.12% 0.50% 0.84% 2.49% 5.33% 3.82%加自选
348013509广发亚太中高收益债美元现汇(QDII)C0.17150.1715-0.12% 0.82% 2.51% 3.50% 4.07% 4.96%加自选
349007362易方达中短期美元债(QDII)A美元现汇0.17000.1700-0.12% 0.59% 1.67% 3.47% 3.98% 4.94%加自选
350007361易方达中短期美元债(QDII)C人民币1.18651.1865-0.12% 0.47% 0.76% 2.34% 5.02% 3.60%加自选
351006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞0.24010.2401-0.12% 1.01% 4.26% 5.63% 5.21% 7.09%加自选
352008321鹏华全球中短债(QDII)美元现汇C0.07820.0782-0.13% 1.03% 2.76% 3.85% 5.39% 6.68%加自选
353017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2.31292.3129-0.13% 5.91% 11.95% 26.32% 26.84% 18.76%加自选
354539001建信纳斯达克100指数(QDII)A人民币3.04563.0456-0.13% 3.84% 8.40% 17.45% 21.06% 12.54%加自选
355019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2.30112.3011-0.13% 5.89% 11.89% 26.18% 26.58% 18.58%加自选
356023422建信纳斯达克100指数(QDII)D人民币2.96932.9693-0.13% 3.82% 8.32% 17.77% --- 10.50%加自选
357012752建信纳斯达克100指数(QDII)C人民币2.95532.9553-0.14% 3.82% 8.32% 17.28% 20.68% 12.29%加自选
358017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2.28502.2850-0.14% 5.88% 11.84% 26.06% 26.33% 18.41%加自选
359006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.65811.6581-0.14% 0.58% 2.63% 4.32% 5.13% 5.54%加自选
360001066华夏海外收益债券现钞0.21310.2521-0.14% 1.28% 3.50% 4.67% 5.65% 7.14%加自选
361003973国富美元债一年持有期债券(QDII)美元现汇0.14060.1514-0.14% 0.64% 1.37% 2.03% 2.03% 3.53%加自选
362100050富国全球债券(QDII)人民币A1.31181.3909-0.14% 0.87% 1.29% 2.40% 4.78% 4.54%加自选
363022503富国全球债券(QDII)人民币E1.31141.3504-0.14% 0.87% 1.29% 2.41% --- 4.53%加自选
364019518富国全球债券(QDII)人民币C1.30481.3838-0.15% 0.85% 1.23% 2.28% 4.50% 4.35%加自选
365001061华夏收益债券(QDII)A1.51301.7777-0.15% 0.87% 1.97% 3.54% 5.83% 5.83%加自选
366017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇0.32520.3252-0.15% 6.00% 12.84% 27.53% 25.22% 20.04%加自选
367019172摩根纳斯达克100指数(QDII)人民币A1.53021.5302-0.16% 3.81% 8.16% 17.90% 22.52% 13.91%加自选
368159655华夏标普500ETF(QDII)1.70991.7099-0.16% 2.24% 7.78% 12.29% 17.25% 9.67%加自选
369019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A1.45471.4547-0.16% 3.80% 8.25% 18.25% 18.86% 11.98%加自选
370019736宝盈纳斯达克100指数发起(QDII)A人民币1.31041.3104-0.17% 3.88% 8.12% 17.88% 22.70% 14.04%加自选
371019441万家纳斯达克100指数发起式(QDII)A1.47131.4713-0.17% 3.87% 7.65% 17.53% 21.11% 13.70%加自选
372019442万家纳斯达克100指数发起式(QDII)C1.46451.4645-0.17% 3.85% 7.60% 17.39% 20.76% 13.49%加自选
373019173摩根纳斯达克100指数(QDII)人民币C1.52031.5203-0.17% 3.77% 8.08% 17.72% 22.09% 13.66%加自选
374022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I1.45471.4547-0.17% 3.79% 8.22% 18.34% --- 12.05%加自选
375513100国泰纳斯达克100ETF1.73608.6800-0.17% 4.01% 8.77% 18.82% 28.31% 14.51%加自选
376004420汇添富美元债债券(QDII)人民币C1.03921.0392-0.17% 0.44% 0.68% 1.31% 2.34% 3.19%加自选
377018064华夏标普500ETF发起式联接(QDII)A(人民币)1.55251.5525-0.17% 2.10% 7.31% 11.55% 15.06% 8.72%加自选
378018065华夏标普500ETF发起式联接(QDII)C1.54151.5415-0.17% 2.07% 7.23% 11.38% 14.71% 8.48%加自选
379019737宝盈纳斯达克100指数发起(QDII)C人民币1.30421.3042-0.18% 3.86% 8.04% 17.69% 22.31% 13.80%加自选
380004419汇添富美元债债券(QDII)人民币A1.06951.0695-0.18% 0.47% 0.78% 1.50% 2.77% 3.47%加自选
381018043天弘纳斯达克100指数发起(QDII)A1.78191.7819-0.18% 3.85% 8.24% 18.08% 22.84% 14.13%加自选
382007363易方达中短期美元债(QDII)C美元现汇0.16680.1668-0.18% 0.54% 1.52% 3.28% 3.67% 4.71%加自选
383019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C1.44581.4458-0.18% 3.77% 8.18% 18.07% 18.40% 11.76%加自选
384021189南方富时亚太低碳精选ETF发起联接(QDII)A1.21531.2153-0.18% 4.41% 7.50% 16.31% 16.37% 20.16%加自选
385006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.70381.7038-0.18% 0.76% 2.58% 4.27% 5.94% 5.71%加自选
386159659招商纳斯达克100ETF(QDII)1.86721.8672-0.18% 4.06% 8.77% 18.94% 23.75% 14.76%加自选
387159941广发纳斯达克100ETF1.30415.2164-0.18% 4.03% 8.64% 18.54% 27.67% 13.90%加自选
388002286中银美元债债券(QDII)人民币A1.24591.2459-0.18% 0.77% 0.93% 1.61% 3.13% 3.70%加自选
389159660汇添富纳斯达克100ETF1.89381.8938-0.18% 4.06% 8.79% 18.99% 23.37% 14.69%加自选
390163813中银全球策略(QDII-FOF)A1.02771.0277-0.18% 3.75% 6.90% 16.27% 16.70% 10.90%加自选
391501300海富通全球收益债券人民币0.97310.9731-0.18% 0.67% 0.57% 1.03% 3.29% 2.73%加自选
392513390博时纳斯达克100ETF(QDII)1.94601.9460-0.18% 4.06% 8.79% 18.85% 23.64% 14.61%加自选
393019893中银美元债债券(QDII)人民币C1.24091.2409-0.18% 0.76% 0.89% 1.51% 2.92% 3.56%加自选
394018044天弘纳斯达克100指数发起(QDII)C1.77001.7700-0.19% 3.84% 8.19% 17.77% 22.35% 13.79%加自选
395020957中银全球策略(QDII-FOF)C1.01861.0186-0.19% 3.72% 6.79% 16.04% 15.76% 10.13%加自选
396012751建信纳斯达克100指数(QDII)A美元现汇0.42820.4282-0.19% 3.91% 9.23% 18.55% 19.48% 13.73%加自选
397022525天弘纳斯达克100指数发起(QDII)D1.76651.7665-0.19% 3.84% 8.20% 17.93% --- 13.52%加自选
398159632华安纳斯达克100ETF(QDII)1.97031.9703-0.19% 4.05% 8.77% 18.14% 22.41% 13.82%加自选
399513870富国纳斯达克100ETF(QDII)1.64971.6497-0.19% 4.07% 8.82% 19.07% 23.57% 14.83%加自选
400019547招商纳斯达克100ETF发起式联接(QDII)A1.37771.3777-0.19% 3.73% 8.03% 16.88% 19.72% 13.56%加自选
401016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.90431.9043-0.19% 3.81% 8.23% 17.95% 20.86% 14.00%加自选
402270042广发纳斯达克100ETF联接人民币(QDII)A7.18407.4540-0.19% 3.97% 8.47% 18.20% 21.07% 13.35%加自选
403513110华泰柏瑞纳斯达克100ETF(QDII)1.99941.9994-0.19% 4.02% 8.67% 18.71% 23.33% 14.23%加自选
404159696易方达纳斯达克100ETF(QDII)1.61141.6114-0.19% 4.07% 8.83% 19.10% 23.61% 14.76%加自选
405021778广发纳指100ETF联接(QDII)人民币F7.17037.1703-0.19% 3.95% 8.42% 18.10% 20.86% 13.20%加自选
406012753建信纳斯达克100指数(QDII)C美元现汇0.41550.4155-0.19% 3.88% 9.14% 18.38% 19.12% 13.49%加自选
407040046华安纳斯达克100ETF联接(QDII)A7.19757.1975-0.19% 4.00% 8.64% 16.49% 19.52% 12.14%加自选
408006479广发纳斯达克100ETF联接人民币(QDII)C7.07077.0707-0.19% 3.95% 8.41% 18.09% 20.83% 13.19%加自选
409021838嘉实纳斯达克100ETF发起联接(QDII)I人民币1.89211.8921-0.20% 3.80% 8.20% 17.91% 20.80% 13.93%加自选
410021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E1.45961.4596-0.20% 3.72% 8.01% 16.67% 18.74% 12.93%加自选
411016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.88701.8870-0.20% 3.79% 8.16% 17.78% 20.51% 13.78%加自选
412159501嘉实纳斯达克100ETF(QDII)1.62771.6277-0.20% 4.05% 8.77% 18.87% 23.31% 14.61%加自选
413002402南方亚洲美元收益债券(QDII)A(美元现汇)0.14780.1507-0.20% 0.96% 2.43% 3.79% 2.35% 5.50%加自选
414021000南方纳斯达克100指数发起(QDII)I2.01142.0114-0.20% 3.79% 8.08% 18.12% 21.42% 13.70%加自选
415016452南方纳斯达克100指数发起(QDII)A2.01032.0103-0.20% 3.78% 8.07% 18.09% 21.38% 13.67%加自选
416016453南方纳斯达克100指数发起(QDII)C2.00322.0032-0.20% 3.78% 8.05% 17.99% 21.22% 13.56%加自选
417159513大成纳斯达克100ETF(QDII)1.45451.4545-0.21% 3.97% 8.56% 18.39% 22.25% 14.01%加自选
418018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C1.44901.4490-0.21% 3.69% 7.92% 16.48% 18.38% 12.68%加自选
419000834大成纳斯达克100ETF联接(QDII)A5.54985.5498-0.21% 3.89% 8.46% 17.32% 19.39% 12.01%加自选
420019174摩根纳斯达克100指数(QDII)美元现汇A1.53761.5376-0.21% 3.86% 8.99% 18.50% 20.44% 14.65%加自选
421006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇0.23960.2396-0.21% 0.84% 3.36% 5.27% 4.58% 6.87%加自选
422002400南方亚洲美元收益债券(QDII)A(人民币)1.05081.0708-0.21% 0.87% 1.62% 2.77% 3.66% 4.37%加自选
423022512南方亚洲美元收益债券(QDII)E(人民币)1.04871.0687-0.21% 0.86% 1.57% 2.65% --- 4.20%加自选
424008971大成纳斯达克100ETF联接(QDII)C5.51325.5132-0.21% 3.86% 8.38% 17.15% 19.03% 11.76%加自选
425019175摩根纳斯达克100指数(QDII)美元现汇C1.53501.5350-0.21% 3.84% 8.90% 18.84% 20.61% 14.90%加自选
426161130易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)3.89833.8983-0.21% 3.73% 8.11% 17.78% 21.46% 13.64%加自选
427007140富国全球债券(QDII)美元现汇0.18460.1956-0.22% 0.93% 2.21% 3.59% 3.39% 5.73%加自选
428012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)3.84103.8410-0.22% 3.71% 8.04% 17.61% 21.11% 13.40%加自选
429010644富国全球健康生活主题混合(QDII)人民币1.13931.1393-0.22% -1.48% 22.81% 55.85% 93.40% 84.86%加自选
430001876鹏华全球高收益债美元现汇0.09080.1358-0.22% 1.11% 3.42% 5.21% 6.82% 8.48%加自选
431002401南方亚洲美元收益债券(QDII)C(人民币)1.00081.0208-0.22% 0.83% 1.49% 2.51% 3.12% 3.99%加自选
432004421汇添富美元债债券(QDII)美元现汇A1.03721.0372-0.22% 0.53% 1.56% 2.46% 1.46% 4.60%加自选
433004999长信全球债券美元0.17950.1795-0.22% 0.96% 1.87% 2.63% 1.99% 5.28%加自选
434016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇0.26780.2678-0.22% 3.88% 9.08% 19.08% 19.34% 15.23%加自选
435000055广发纳斯达克100ETF联接美元(QDII)A1.01021.0501-0.23% 4.04% 9.31% 19.32% 19.52% 14.57%加自选
436002287中银美元债债券(QDII)美元0.17520.1752-0.23% 0.86% 1.74% 2.58% 1.80% 4.85%加自选
437004422汇添富美元债债券(QDII)美元现汇C0.99840.9984-0.23% 0.49% 1.45% 2.25% 0.96% 4.28%加自选
438008751大成全球美元债(QDII)A人民币1.07091.0859-0.23% 0.57% 0.87% 2.07% 1.12% 3.76%加自选
439040047华安纳斯达克100ETF联接(QDII)A美元现钞1.01211.0121-0.24% 4.06% 9.49% 17.59% 17.99% 13.35%加自选
440040048华安纳斯达克100ETF联接(QDII)A美元现汇1.01211.0121-0.24% 4.06% 9.49% 17.59% 17.99% 13.35%加自选
441008752大成全球美元债(QDII)C人民币1.04261.0576-0.24% 0.54% 0.76% 1.88% 0.63% 3.46%加自选
442015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇0.24980.2498-0.24% 3.91% 9.08% 18.39% 18.50% 13.70%加自选
443006480广发纳斯达克100ETF联接美元(QDII)C0.99420.9942-0.24% 4.01% 9.24% 19.19% 19.27% 14.41%加自选
444320017诺安全球收益不动产1.23901.4300-0.24% -0.96% -1.04% -5.20% -13.18% -7.12%加自选
445018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇1.47561.4756-0.24% 3.80% 8.87% 17.82% 17.33% 14.22%加自选
446012061富国全球消费精选混合(QDII)美元0.24530.2453-0.24% 1.74% 15.27% 30.55% 84.99% 55.65%加自选
447019155易方达全球配置混合(QDII)A(人民币)1.28941.2894-0.25% 4.80% 19.55% 24.87% 33.76% 31.49%加自选
448202801南方全球精选配置股票(QDII-FOF)A0.95581.0968-0.25% 1.35% 3.69% 8.91% 8.27% 9.70%加自选
449019156易方达全球配置混合(QDII)C(人民币)1.27661.2766-0.26% 4.75% 19.41% 24.56% 33.12% 31.00%加自选
450012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)0.54010.5401-0.26% 3.77% 8.87% 18.73% 19.54% 14.62%加自选
451023591南方全球精选配置股票(QDII-FOF)C0.95381.0948-0.26% 1.31% 3.56% 8.67% --- 8.47%加自选
452017654创金合信全球芯片产业股票发起(QDII)C1.75131.7513-0.26% 5.50% 29.73% 28.35% 37.25% 35.46%加自选
453016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇0.26530.2653-0.26% 3.84% 9.00% 18.86% 18.92% 15.00%加自选
454011941大成全球美元债(QDII)C美元0.14660.1489-0.27% 0.62% 1.52% 2.80% -0.68% 4.56%加自选
455003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)0.54810.5481-0.27% 3.79% 8.94% 18.87% 19.88% 14.86%加自选
456019157易方达全球配置混合(QDII)A(美元现汇)0.18130.1813-0.27% 4.86% 20.47% 26.08% 32.05% 32.92%加自选
457862012光大阳光香港精选混合(QDII)人民币C0.56780.5678-0.28% 2.64% 16.07% 15.43% 43.17% 30.47%加自选
458002403南方亚洲美元收益债券(QDII)C(美元现汇)0.14070.1436-0.28% 0.86% 2.25% 3.46% 1.81% 5.08%加自选
459017641摩根标普500指数(QDII)人民币A1.53911.5391-0.29% 2.37% 7.05% 12.68% 16.34% 10.74%加自选
460019305摩根标普500指数(QDII)人民币C1.52881.5288-0.29% 2.35% 6.98% 12.50% 15.95% 10.49%加自选
461519696交银环球精选混合(QDII)2.97003.9100-0.30% 2.91% 12.33% 17.48% 26.46% 20.75%加自选
462001063华夏收益债券(QDII)C1.43881.6952-0.30% 0.62% 1.91% 3.14% 6.16% 5.41%加自选
463012208华夏港股前沿经济混合(QDII)A0.85210.8521-0.32% 0.18% 9.02% 19.14% 58.88% 42.47%加自选
464080006长盛环球行业混合(QDII)1.25901.3090-0.32% 4.48% 10.25% 14.77% 19.34% 6.51%加自选
465007975招商普盛全球配置(QDII-FOF)美元现汇0.18880.1888-0.32% 1.34% 4.60% 6.07% 4.89% 7.03%加自选
466008183招商普盛全球配置(QDII-FOF)美元现钞0.18880.1888-0.32% 1.34% 4.60% 6.07% 4.89% 7.03%加自选
467002391华安全球美元收益债人民币A1.23001.2300-0.32% 0.65% 1.15% 2.41% 3.54% 4.33%加自选
468012209华夏港股前沿经济混合(QDII)C0.82670.8267-0.33% 0.12% 8.83% 18.74% 57.74% 41.75%加自选
469002426华安全球美元票息债人民币A1.22001.2200-0.33% 0.58% 0.99% 2.18% 2.95% 3.65%加自选
470019158易方达全球配置混合(QDII)C(美元现汇)0.17950.1795-0.33% 4.79% 20.31% 25.70% 31.41% 32.37%加自选
471002393华安全球美元收益债C1.18101.1810-0.34% 0.51% 1.03% 2.16% 2.96% 3.96%加自选
472164906交银中证海外中国互联网指数(LOF)A1.44201.4420-0.34% 6.97% 18.34% 16.15% 47.69% 37.39%加自选
473013945交银中证海外中国互联网指数(LOF)C1.43801.4380-0.34% 6.96% 18.31% 16.10% 46.87% 37.31%加自选
474002429华安全球美元票息债C1.17101.1710-0.34% 0.52% 0.86% 1.91% 2.54% 3.35%加自选
475007721天弘标普500发起(QDII-FOF)A2.05252.0525-0.34% 2.29% 7.01% 12.26% 15.23% 10.28%加自选
476007722天弘标普500发起(QDII-FOF)C2.01922.0192-0.35% 2.27% 6.94% 12.13% 14.94% 10.10%加自选
477002392华安全球美元收益债美元现汇A0.17300.1730-0.35% 0.76% 1.94% 3.41% 2.25% 5.49%加自选
478022523天弘标普500发起(QDII-FOF)D2.01882.0188-0.35% 2.26% 6.94% 12.12% --- 10.06%加自选
479017028国泰标普500ETF发起联接(QDII)A人民币1.56611.5661-0.36% 2.62% 5.14% 13.57% 15.94% 11.69%加自选
480161125易方达标普500指数人民币A2.85232.8523-0.36% 2.35% 7.08% 12.55% 15.26% 10.45%加自选
481050025博时标普500ETF联接A5.05005.1090-0.36% 2.40% 7.13% 12.82% 16.19% 10.88%加自选
482018738博时标普500ETF联接E(人民币)5.04895.0489-0.36% 2.41% 7.13% 12.82% 16.18% 10.87%加自选
483862011光大阳光香港精选混合(QDII)美元A0.11080.1108-0.36% 3.07% 17.25% 16.88% 43.15% 32.54%加自选
484012860易方达标普500指数人民币C2.81192.8119-0.36% 2.31% 6.98% 12.40% 14.93% 10.22%加自选
485006075博时标普500ETF联接C4.90574.9057-0.37% 2.37% 7.04% 12.63% 15.79% 10.60%加自选
486017030国泰标普500ETF发起联接(QDII)C人民币1.55281.5528-0.37% 2.60% 5.06% 13.40% 15.59% 11.44%加自选
487001065华夏海外收益债券现汇0.21250.2515-0.38% 0.71% 2.81% 4.32% 5.20% 6.84%加自选
488513650南方标普500ETF(QDII)1.69071.6907-0.38% 2.53% 7.63% 13.25% 16.84% 11.08%加自选
489513500博时标普500ETF2.22064.4412-0.38% 2.53% 7.61% 13.38% 20.42% 11.17%加自选
490003385工银全球美元债A人民币1.09571.0957-0.38% 0.67% 0.56% 1.31% 2.14% 3.40%加自选
491003386工银全球美元债A美元现汇0.15410.1541-0.39% 0.78% 1.38% 2.26% 0.85% 4.55%加自选
492159612国泰标普500(QDII-ETF)1.74211.7421-0.39% 2.49% 7.52% 13.23% 16.77% 11.05%加自选
493003387工银全球美元债C1.06301.0630-0.39% 0.63% 0.45% 1.11% 1.72% 3.09%加自选
494003718易方达标普500指数美元汇A0.40110.4011-0.40% 2.43% 7.91% 13.63% 13.79% 11.63%加自选
495012861易方达标普500指数美元汇C0.39540.3954-0.40% 2.38% 7.83% 13.46% 13.46% 11.41%加自选
496013499博时标普500ETF联接美元汇(QDII)C0.68980.6898-0.40% 2.44% 7.87% 13.70% 14.30% 11.78%加自选
497002427华安全球美元票息债美元现汇A0.17150.1715-0.41% 0.59% 1.72% 3.13% 1.60% 4.76%加自选
498013425博时标普500ETF联接美元汇(QDII)A0.71010.7101-0.41% 2.47% 7.97% 13.89% 14.70% 12.07%加自选
499161229国投瑞银中国价值发现股票1.61141.9814-0.41% 1.35% 6.15% 9.69% 31.22% 22.79%加自选
500016701银华海外数字经济量化选股混合发起式(QDII)A1.73321.7332-0.43% 6.71% 13.05% 29.47% 31.81% 21.04%加自选
501016702银华海外数字经济量化选股混合发起式(QDII)C1.71301.7130-0.43% 6.68% 12.95% 29.20% 31.32% 20.70%加自选
502003629摩根全球多元配置(QDII-FOF)人民币A1.80331.8033-0.43% 1.06% 3.74% 6.52% 8.50% 6.64%加自选
503009193富国红利精选混合(QDII)美元0.25170.2517-0.44% 3.67% 10.93% 26.48% 37.54% 36.20%加自选
504019512摩根全球多元配置(QDII-FOF)人民币C1.80461.8046-0.44% 1.03% 3.65% 6.33% 8.14% 6.38%加自选
505005613摩根富时发达市场REITs指数(QDII)人民币A1.41341.4134-0.44% 0.66% 1.83% 3.90% -1.17% 4.81%加自选
506009562工银全球股票(QDII)美元0.22800.2750-0.44% 2.70% 10.68% 14.57% 28.79% 23.79%加自选
507008763天弘越南市场股票发起(QDII)A1.75171.7517-0.44% 2.44% 23.32% 16.85% 15.23% 16.13%加自选
508019495摩根富时发达市场REITs指数(QDII)人民币C1.40561.4056-0.44% 0.62% 1.72% 3.65% -1.59% 4.47%加自选
509008764天弘越南市场股票发起(QDII)C1.72501.7250-0.44% 2.42% 23.25% 16.66% 14.89% 15.87%加自选
510022524天弘越南市场股票发起(QDII)D1.72471.7247-0.44% 2.42% 23.25% 16.63% --- 15.84%加自选
511377016摩根亚太优势混合(QDII)A1.17001.1700-0.45% 5.08% 8.98% 16.70% 20.87% 22.28%加自选
512000041华夏全球股票(QDII)(人民币)1.32961.3296-0.46% 3.95% 8.95% 12.88% 20.74% 12.71%加自选
513018066华夏标普500ETF发起式联接(QDII)A(美元)0.21780.2178-0.46% 2.40% 7.98% 13.67% 13.32% 11.35%加自选
514019641摩根亚太优势混合(QDII)C1.15721.1572-0.46% 5.04% 8.84% 16.38% 20.27% 21.82%加自选
515006555浦银安盛全球智能科技(QDII)A2.37692.3769-0.48% 6.67% 12.02% 24.06% 25.99% 14.72%加自选
516019549华夏全球股票美元现汇(QDII)0.18700.1870-0.48% 4.06% 9.81% 13.95% 19.18% 13.95%加自选
517014002浦银安盛全球智能科技(QDII)C2.33552.3355-0.49% 6.63% 11.91% 23.75% 25.51% 14.33%加自选
518017204华宝海外科技股票(QDII-LOF)C1.97891.9789-0.49% 7.82% 12.80% 38.26% 41.89% 23.27%加自选
519000988嘉实全球互联网股票人民币2.59602.5960-0.50% 7.32% 14.92% 11.04% 20.35% 17.10%加自选
520241001华宝海外中国成长混合1.57901.5790-0.50% 3.75% 18.19% 32.47% 40.73% 48.40%加自选
521017642摩根标普500指数(QDII)美钞0.21780.2178-0.55% 2.49% 7.24% 18.24% 15.30% 12.67%加自选
522501312华宝海外科技股票(QDII-LOF)A1.95571.9557-0.57% 6.80% 11.98% 26.34% 41.83% 21.34%加自选
523000989嘉实全球互联网股票美元现汇2.22702.2270-0.58% 7.69% 15.87% 12.13% 19.41% 18.39%加自选
524000990嘉实全球互联网股票美元现钞2.22702.2270-0.58% 7.69% 15.87% 12.13% 19.41% 18.39%加自选
525002891华夏移动互联混合人民币1.47101.4710-0.61% 6.59% 11.69% 15.83% 22.18% 7.77%加自选
526486001工银全球股票(QDII)人民币1.61802.7760-0.61% 2.28% 9.47% 13.46% 30.07% 21.96%加自选
527161126易方达标普医疗保健人民币A1.77431.7743-0.63% -1.73% -2.29% -3.80% -9.62% -3.38%加自选
528010591富国中国中小盘混合(QDII)美元0.49900.4990-0.64% 1.90% 14.19% 31.66% 62.54% 53.54%加自选
529018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A1.47231.4723-0.64% 4.02% 7.55% 23.52% 19.72% 13.86%加自选
530019548招商纳斯达克100ETF发起式联接(QDII)C1.37791.3779-0.64% 3.98% 7.42% 23.31% 20.10% 14.06%加自选
531014978华安纳斯达克100ETF联接(QDII)C7.11967.1196-0.65% 4.29% 8.11% 23.39% 20.19% 12.89%加自选
532002892华夏移动互联混合美元现汇0.20680.2068-0.67% 6.65% 12.51% 16.90% 20.58% 8.90%加自选
533270023广发全球精选股票(QDII)人民币A4.54294.9819-0.70% 5.05% 10.46% 19.05% 25.31% 15.62%加自选
534160213国泰纳斯达克100指数4.814010.2140-0.70% 4.15% 8.08% 25.63% 23.10% 14.67%加自选
535023402广发全球精选股票(QDII)人民币F4.53244.5324-0.71% 5.00% 10.32% 18.83% --- 10.59%加自选
536021277广发全球精选股票(QDII)人民币C4.50704.5070-0.71% 4.99% 10.30% 18.73% 24.62% 15.12%加自选
537006283鹏华美国房地产美元现汇0.13400.1390-0.74% -2.19% -2.19% -2.90% -6.94% -2.90%加自选
538000179广发美国房地产指数人民币(QDII)A1.20001.8150-0.74% 0.67% 2.30% 0.93% -3.97% 0.07%加自选
539016278广发美国房地产指数人民币(QDII)C1.19801.3050-0.75% 0.67% 2.21% 0.68% -4.53% -0.19%加自选
540000906广发全球精选股票(QDII)美元A0.63880.7006-0.75% 5.12% 11.33% 20.19% 23.70% 16.87%加自选
541100061富国中国中小盘混合(QDII)人民币3.52624.0612-0.75% 0.26% 12.34% 33.06% 62.50% 50.89%加自选
542160140南方道琼斯美国精选A1.29481.3148-0.75% 0.75% 2.67% 0.98% -3.52% 0.86%加自选
543006282摩根欧洲动力策略股票(QDII)A1.67071.6707-0.75% -1.12% 1.48% 9.89% 15.08% 22.83%加自选
544022325长城中证港股通高股息指数发起(QDII)A1.11471.1297-0.75% -1.53% 3.01% 13.70% --- ---加自选
545022326长城中证港股通高股息指数发起(QDII)C1.11361.1281-0.76% -1.55% 2.95% 13.55% --- ---加自选
546161127易方达标普生物科技人民币A1.37911.3791-0.76% 7.42% 13.04% 8.10% -1.62% 4.18%加自选
547012866易方达标普生物科技人民币C1.36101.3610-0.76% 7.39% 12.95% 8.04% -1.84% 4.04%加自选
548019450摩根欧洲动力策略股票(QDII)C1.66441.6644-0.76% -1.15% 1.38% 9.64% 14.61% 22.46%加自选
549160141南方道琼斯美国精选C1.25791.2779-0.77% 0.71% 2.57% 0.75% -3.91% 0.53%加自选
550016279广发美国房地产指数美元现汇(QDII)C0.16850.1837-0.77% 0.78% 3.06% 1.64% -5.72% 0.93%加自选
551012867易方达标普生物科技美元汇C0.19140.1914-0.78% 7.47% 13.86% 9.06% -3.09% 5.16%加自选
552003720易方达标普生物科技美元汇A0.19390.1939-0.82% 7.48% 13.92% 9.12% -2.90% 5.27%加自选
553000180广发美国房地产指数美元现汇(QDII)A0.16870.2610-0.82% 0.72% 3.04% 1.87% -5.22% 1.11%加自选
554159502嘉实标普生物科技精选行业ETF(QDII)1.01001.0100-0.84% 7.74% 13.85% 8.50% -1.66% 4.40%加自选
555009108富国红利精选混合(QDII)人民币1.76961.7696-0.85% 2.17% 8.37% 25.68% 36.87% 33.23%加自选
556096001大成标普500等权重指数(QDII)A人民币2.64543.2551-1.05% -0.47% 3.41% 5.79% 6.61% 5.17%加自选
557008401大成标普500等权重指数(QDII)C人民币2.63672.7795-1.05% -0.49% 3.34% 5.61% 6.32% 4.97%加自选
558000614华安德国(DAX)联接(QDII)A1.99821.9982-1.08% -2.89% -0.13% 7.34% 27.32% 27.00%加自选
559015016华安德国(DAX)联接(QDII)C1.98481.9848-1.08% -2.91% -0.18% 7.23% 27.07% 26.82%加自选
560013404大成标普500等权重指数(QDII)A美元0.37200.3922-1.09% -0.40% 4.23% 6.80% 5.24% 6.32%加自选
561007455富国蓝筹精选股票(QDII)人民币3.33523.3352-1.10% 2.45% 25.33% 48.81% 90.69% 73.69%加自选
562159561嘉实德国DAXETF(QDII)1.33281.3328-1.11% -2.94% 0.35% 8.21% 30.73% 28.29%加自选
563015545大成标普500等权重指数(QDII)C美元0.37070.3906-1.12% -0.46% 4.13% 6.58% 4.93% 6.10%加自选
564016281广发全球医疗保健美元现汇(QDII)C0.31610.3161-1.13% -1.19% 1.38% -4.07% -9.45% 0.96%加自选
565486002工银全球精选股票(QDII)4.34004.3400-1.14% 0.23% 3.53% 8.34% 14.51% 9.93%加自选
566513030华安德国(DAX)ETF(QDII)1.82161.8220-1.16% -3.04% 0.15% 7.52% 30.67% 28.08%加自选
567021539华安法国CAC40ETF发起式联接(QDII)A1.08981.0898-1.17% -0.63% 2.22% 3.35% 10.88% 18.82%加自选
568021540华安法国CAC40ETF发起式联接(QDII)C1.08641.0864-1.17% -0.65% 2.15% 3.22% 10.61% 18.60%加自选
569159529景顺长城标普消费精选ETF(QDII)1.30451.3045-1.17% 1.26% 5.43% 8.92% 16.51% 3.41%加自选
570539003建信富时100指数(QDII)A人民币1.34991.3819-1.18% -1.32% 4.22% 9.08% 14.36% 19.00%加自选
571023373建信富时100指数(QDII)D人民币1.32661.3266-1.18% -1.35% 4.13% 8.90% --- 11.82%加自选
572008706建信富时100指数(QDII)C人民币1.32611.3261-1.18% -1.36% 4.11% 8.86% 13.91% 18.63%加自选
573008708建信富时100指数(QDII)C美元现汇0.18650.1865-1.22% -1.06% 4.95% 9.90% 12.48% 19.94%加自选
574008707建信富时100指数(QDII)A美元现汇0.18980.1898-1.25% -1.04% 5.04% 10.09% 12.91% 20.28%加自选
575513080华安法国CAC40ETF(QDII)1.71911.7191-1.27% -0.49% 3.44% 4.49% 12.09% 18.03%加自选
576005698华夏全球科技先锋混合(QDII)(人民币)2.08962.0896-1.33% 7.38% 12.47% 26.50% 25.84% 12.37%加自选
577001668汇添富全球移动互联混合(QDII)人民币A4.49564.4956-1.33% 5.51% 12.49% 22.43% 31.57% 17.94%加自选
578015203汇添富全球移动互联混合(QDII)人民币D4.42844.4284-1.34% 5.47% 12.38% 22.02% 30.90% 17.44%加自选
579015202汇添富全球移动互联混合(QDII)人民币C4.39524.3952-1.34% 5.46% 12.33% 21.86% 30.67% 17.25%加自选
580019447华夏全球科技先锋混合(QDII)(美元现汇)0.29380.2938-1.38% 7.42% 13.35% 27.68% 24.23% 13.57%加自选
581006426汇添富全球移动互联混合(QDII)美元现汇4.48504.4850-1.38% 5.57% 13.37% 23.59% 29.85% 19.21%加自选
582008253华宝致远混合(QDII)A1.26901.2690-1.41% 7.35% 14.74% 27.91% 28.90% 15.59%加自选
583539002建信新兴市场混合(QDII)A1.31801.3180-1.42% 9.92% 15.61% 42.03% 36.02% 29.98%加自选
584008254华宝致远混合(QDII)C1.23981.2398-1.42% 7.30% 14.62% 27.66% 28.38% 15.26%加自选
585009975华宝标普美国消费人民币C2.98402.9840-1.49% 1.46% 9.46% 13.29% 17.76% 4.26%加自选
586018147建信新兴市场混合(QDII)C1.30101.3010-1.51% 9.88% 15.44% 41.72% 35.38% 29.58%加自选
587162415华宝标普美国消费人民币A3.05203.0520-1.52% 1.50% 9.55% 13.50% 18.20% 4.56%加自选
588010583富国蓝筹精选股票(QDII)美元0.46890.4689-1.53% 3.37% 25.64% 45.67% 88.16% 75.55%加自选
589206011鹏华美国房地产(QDII)0.94801.3240-1.56% -1.86% -0.84% -3.76% -6.14% -4.53%加自选
590002423华宝标普美国消费美元0.42910.4291-1.58% 1.54% 10.39% 14.55% 16.67% 5.66%加自选
591050015博时大中华亚太精选1.00401.0860-1.67% 5.46% 10.09% 20.38% 16.47% 16.20%加自选
592000927博时大中华亚太精选美元现汇0.14120.1422-1.67% 5.53% 10.92% 21.52% 14.98% 17.47%加自选
593019448华夏全球科技先锋混合(QDII)(美元现钞)0.29620.2962-1.73% 7.32% 12.15% 39.26% 24.25% 14.50%加自选
594004877汇添富全球医疗混合(QDII)人民币2.35942.3594-1.81% 0.98% 7.20% 8.29% 10.74% 18.93%加自选
595004878汇添富全球医疗混合(QDII)美元现汇2.21472.2147-1.86% 1.04% 8.03% 9.31% 9.31% 20.22%加自选
596004879汇添富全球医疗混合(QDII)美元现钞2.21472.2147-1.86% 1.04% 8.03% 9.31% 9.31% 20.22%加自选
597020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A1.29071.2907-1.92% 2.08% 17.49% 21.07% 9.55% 4.32%加自选
598020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C1.28231.2823-1.92% 2.05% 17.42% 20.79% 9.03% 4.02%加自选
599019573摩根中国生物医药混合(QDII)C1.58251.5825-1.92% 0.51% 22.70% 50.20% 72.22% 67.16%加自选
600005676易方达标普消费品指数C3.13903.1390-2.00% 0.74% 6.84% 10.26% 16.09% 8.13%加自选
601118002易方达标普消费品指数A3.19903.1990-2.02% 0.76% 6.88% 10.42% 16.37% 8.33%加自选
602513730华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)1.39221.3922-2.03% 2.18% 18.70% 22.90% 12.36% 4.43%加自选
603000593易方达标普消费品指数美元现汇A0.44980.4498-2.07% 0.81% 7.71% 11.47% 14.86% 9.49%加自选
604018229易方达全球优质企业混合(QDII)A(人民币份额)1.44401.4440-2.10% 7.82% 19.77% 38.42% 37.38% 29.41%加自选
605018230易方达全球优质企业混合(QDII)C(人民币份额)1.42931.4293-2.10% 7.77% 19.63% 38.00% 36.58% 28.84%加自选
606164824工银印度基金人民币1.46461.4646-2.10% -1.56% -5.20% -0.28% -10.74% -2.89%加自选
607000369广发全球医疗保健指数人民币(QDII)A2.25402.3640-2.13% -1.91% -0.04% -6.16% -8.49% -0.84%加自选
608460010华泰柏瑞亚洲领导企业混合1.23901.2390-2.13% 0.57% 12.74% 15.79% 77.76% 38.44%加自选
609018232易方达全球优质企业混合(QDII)C(美元现汇份额)0.20100.2010-2.14% 7.83% 20.58% 39.29% 34.81% 30.27%加自选
610016280广发全球医疗保健指数人民币(QDII)C2.22402.2240-2.16% -1.98% -0.18% -6.40% -8.89% -1.20%加自选
611018231易方达全球优质企业混合(QDII)A(美元现汇份额)0.20300.2030-2.17% 7.86% 20.69% 39.71% 35.60% 30.80%加自选
612006105宏利印度股票(QDII)1.46801.4964-2.17% -1.92% -4.05% 0.02% -9.10% -3.95%加自选
613005801工银印度基金美元0.20590.2059-2.19% -1.53% -4.50% 0.64% -11.90% -1.86%加自选
614000370广发全球医疗保健美元现汇(QDII)A0.31690.3338-2.19% -1.86% 0.73% -5.29% -9.66% 0.22%加自选
615520580招商利安新兴亚洲精选ETF(QDII)1.01221.0122-2.20% -2.43% 0.85% 5.77% --- 1.22%加自选
616012864易方达标普医疗保健人民币C1.72451.7245-2.22% -3.05% -3.16% -5.90% -10.14% -4.84%加自选
617012865易方达标普医疗保健美元汇C0.24250.2425-2.26% -3.00% -2.41% -5.01% -11.30% -3.81%加自选
618003719易方达标普医疗保健美元汇A0.24640.2464-2.26% -2.95% -2.30% -4.86% -10.98% -3.56%加自选
619006308汇添富全球消费混合(QDII)人民币A2.41672.4167-2.27% -0.05% 4.60% 10.79% 19.71% 10.31%加自选
620019415南方港股医药行业混合发起(QDII)A1.68971.6897-2.31% 0.32% 27.48% 59.99% 102.24% 92.19%加自选
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622019416南方港股医药行业混合发起(QDII)C1.63711.6371-2.32% 0.27% 27.28% 59.50% 100.21% 91.54%加自选
623017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A1.16661.1666-2.36% 1.25% 9.77% 4.53% 0.66% 7.37%加自选
624017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C1.15991.1599-2.37% 1.23% 9.69% 4.40% 0.42% 7.18%加自选
625017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇1.13261.1326-2.41% 1.31% 10.58% 5.50% -0.65% 8.51%加自选
626513290汇添富纳斯达克生物科技ETF(QDII)1.22321.2232-2.51% 1.34% 10.50% 5.61% 1.72% 8.17%加自选
627001984摩根中国生物医药混合(QDII)A1.57511.5751-2.59% 1.90% 25.25% 39.98% 59.88% 65.49%加自选
628001092广发生物科技指数人民币(QDII)A1.23801.2380-2.60% 0.65% 8.98% 4.03% -0.48% 5.72%加自选
629001093广发生物科技指数美元(QDII)A0.17410.1741-2.63% 0.75% 9.84% 5.01% -1.75% 6.88%加自选
630016470广发生物科技指数人民币(QDII)C1.21801.2180-2.64% 0.58% 8.85% 3.84% -0.98% 5.36%加自选
631016471广发生物科技指数美元(QDII)C0.17130.1713-2.67% 0.65% 9.74% 4.83% -2.23% 6.53%加自选
632019036易方达全球医药行业混合发起式(QDII)C(美元现汇)0.20160.2016-4.68% -4.86% 28.33% 80.97% 89.47% 103.23%加自选
633019035易方达全球医药行业混合发起式(QDII)C(人民币)1.43341.4334-4.68% -4.95% 27.29% 79.24% 91.81% 100.95%加自选
634008284易方达全球医药行业混合发起式(QDII)A(人民币)1.44261.4426-4.69% -5.00% 27.01% 78.50% 91.28% 100.31%加自选
635008285易方达全球医药行业混合发起式(QDII)A(美元现汇)0.20280.2028-4.74% -4.97% 27.95% 80.11% 88.83% 102.40%加自选
636470888汇添富香港优势精选混合(QDII)A1.51101.6610-6.90% -0.13% 30.37% 98.29% 153.95% 152.25%加自选
637017873汇添富香港优势精选混合(QDII)C1.49601.4960-6.97% -0.20% 30.20% 98.41% 153.99% 152.28%加自选
638012379创金合信港股互联网3个月持有期混合(QDII)A0.75930.7593-8.08% -7.52% 2.96% 13.18% 18.20% 21.55%加自选
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