加入收藏 设为首页
首页 > 基金> 基金规模
截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
002400南方亚洲美元收益债券(QDII)A(人民币)490659.23632847.822025-08-201.04231.06232.10%净值 购买
206006鹏华全球中短债(QDII)人民币A419242.68475726.752025-08-200.55990.56582.17%净值 购买
100050富国全球债券(QDII)人民币A413495.19382624.872025-08-201.30201.38112.24%净值 购买
118001易方达亚洲精选股票316160.13294142.312025-08-201.18701.18707.03%净值 购买
019480博时亚洲票息收益债券C人民币188110.34269926.842025-08-201.50091.50092.41%净值 购买
019630银华美元债精选债券(QDII)D238871.48260301.932025-08-201.10671.10671.39%净值 购买
110011易方达优质精选混合(QDII)267037.82259212.622025-08-215.35307.14302.43%净值 购买
377016摩根亚太优势混合(QDII)A244952.52234453.992025-08-201.09451.09454.58%净值 购买
070012嘉实海外中国股票混合231521.97227747.172025-08-200.86800.870014.97%净值 购买
017437华宝纳斯达克精选股票发起式(QDII)C256137.14221629.592025-08-212.04572.045713.17%净值 购买
000906广发全球精选股票(QDII)美元A223362.97200466.602025-08-200.60150.66338.40%净值 购买
270023广发全球精选股票(QDII)人民币A223362.97200466.602025-08-204.29354.73258.39%净值 购买
000041华夏全球股票(QDII)(人民币)208284.68199860.892025-08-201.26611.26616.78%净值 购买
003972国富美元债一年持有期债券(QDII)人民币155013.49182906.872025-08-201.00101.07301.67%净值 购买
202801南方全球精选配置股票(QDII-FOF)A170524.21168112.692025-08-200.94141.08244.30%净值 购买
008763天弘越南市场股票发起(QDII)A175054.71165736.832025-08-201.76841.768426.10%净值 购买
017970摩根海外稳健配置混合(QDII-FOF)人民币A151872.83157255.452025-08-201.08891.08890.34%净值 购买
004419汇添富美元债债券(QDII)人民币A139537.48142304.972025-08-201.06591.06591.73%净值 购买
007360易方达中短期美元债(QDII)A人民币145386.37141191.552025-08-201.20531.20531.45%净值 购买
007362易方达中短期美元债(QDII)A美元现汇145386.37141191.552025-08-200.16880.16881.39%净值 购买
000342嘉实新兴市场A1(QDII)153532.04140956.332025-08-201.28401.55203.06%净值 购买
017436华宝纳斯达克精选股票发起式(QDII)A133274.01136031.132025-08-212.06432.064313.28%净值 购买
050030博时亚洲票息收益债券A人民币128871.22131052.922025-08-201.50241.64492.41%净值 购买
004998长信全球债券人民币119884.26130074.362025-08-201.26771.26772.03%净值 购买
004999长信全球债券美元119884.26130074.362025-08-200.17760.17762.05%净值 购买
007721天弘标普500发起(QDII-FOF)A122001.63119510.082025-08-201.99761.99767.77%净值 购买
012208华夏港股前沿经济混合(QDII)A122700.03119036.452025-08-200.83530.83539.65%净值 购买
000290鹏华全球高收益债(QDII)106191.55119033.372025-08-200.63980.97433.36%净值 购买
008764天弘越南市场股票发起(QDII)C126153.02116456.062025-08-201.74181.741826.02%净值 购买
005698华夏全球科技先锋混合(QDII)A(人民币)141765.30115020.572025-08-201.91961.919610.97%净值 购买
007722天弘标普500发起(QDII-FOF)C139475.93103979.712025-08-201.96571.96577.70%净值 购买
012535万家全球成长一年持有期混合(QDII)A105175.85101530.922025-08-200.81830.818326.48%净值 购买
100061富国中国中小盘混合(QDII)人民币A111989.07100633.702025-08-203.48434.019314.58%净值 购买
007280摩根日本精选股票(QDII)A98253.3495655.902025-08-211.92501.92507.60%净值 购买
008284易方达全球医药行业混合发起式(QDII)A(人民币)105458.8095646.212025-08-201.45921.459248.52%净值 购买
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)105458.8095646.212025-08-200.20440.204448.48%净值 购买
001691南方香港成长灵活配置混合95993.6695591.432025-08-202.62432.624315.70%净值 购买
002401南方亚洲美元收益债券(QDII)C(人民币)71278.9192235.912025-08-200.99321.01321.97%净值 购买
005243融通中国概念债券(QDII)A73492.3491677.482025-08-201.19921.25922.01%净值 购买
000043嘉实美国成长股票人民币110496.7891233.662025-08-205.26305.263010.29%净值 购买
006105宏利印度股票(QDII)103885.9189430.482025-08-201.50801.5364-0.68%净值 购买
012062富国全球消费精选混合(QDII)人民币C21496.8789189.912025-08-201.66361.663614.21%净值 购买
013508广发亚太中高收益债(QDII)C78115.9080377.842025-08-201.21161.21162.06%净值 购买
013509广发亚太中高收益债美元现汇(QDII)C78115.9080377.842025-08-200.16970.16972.06%净值 购买
000934国富大中华精选混合85848.1279938.092025-08-202.73902.739018.83%净值 购买
011420广发全球科技三个月定开混合(QDII)人民币A97994.5279616.812025-08-201.26571.265711.32%净值 购买
011421广发全球科技三个月定开混合(QDII)美元A97994.5279616.812025-08-200.17730.177311.28%净值 购买
003385工银全球美元债A人民币71808.2977345.602025-08-201.08991.08991.86%净值 购买
000103国泰中国企业境外高收益债51634.2776488.102025-08-200.78200.78202.79%净值 购买
007977易方达黄金主题美元现汇A11061.3870935.562025-08-200.18380.1838-0.33%净值 购买
012584南方中国新兴经济9个月持有期混合(QDII)A51797.2763465.182025-08-201.53721.537217.93%净值 购买
007204银华美元债精选债券(QDII)A58256.5657815.522025-08-201.10671.16071.39%净值 购买
002391华安全球美元收益债人民币A57829.0556689.502025-08-201.22401.22401.83%净值 购买
016702银华海外数字经济量化选股混合发起式(QDII)C77813.9156234.352025-08-201.59071.590713.76%净值 购买
002286中银美元债债券(QDII)人民币A52600.7154610.482025-08-201.23841.23841.76%净值 购买
002287中银美元债债券(QDII)美元52600.7154610.482025-08-200.17350.17351.75%净值 购买
007455富国蓝筹精选股票(QDII)人民币62344.3654258.332025-08-203.18353.183520.23%净值 购买
008367富国亚洲收益债券(QDII)人民币A52653.7752729.402025-08-201.08041.14590.91%净值 购买
012060富国全球消费精选混合(QDII)人民币A31036.3550949.472025-08-201.70611.706114.41%净值 购买
022503富国全球债券(QDII)人民币E39453.0850893.382025-08-201.30161.34062.23%净值 购买
019518富国全球债券(QDII)人民币C54212.0849641.382025-08-201.29531.37432.17%净值 购买
012922易方达全球成长精选混合(QDII)人民币C52888.3944741.162025-08-201.87111.871134.05%净值 购买
012923易方达全球成长精选混合(QDII)美元现汇C52888.3944741.162025-08-200.26210.262134.06%净值 购买
007361易方达中短期美元债(QDII)C人民币41173.3243190.442025-08-201.18361.18361.38%净值 购买
007363易方达中短期美元债(QDII)C美元现汇41173.3243190.442025-08-200.16580.16581.37%净值 购买
009108富国红利精选混合(QDII)人民币41741.3942929.362025-08-201.73041.730412.10%净值 购买
003322易方达原油A类美元汇3918.2341535.252025-08-200.16280.16282.77%净值 购买
006373国富全球科技互联混合(QDII)人民币A39667.6941176.382025-08-203.90433.904310.37%净值 购买
019893中银美元债债券(QDII)人民币C35026.7340587.092025-08-201.23361.23361.71%净值 购买
001061华夏收益债券(QDII)A36599.3740143.162025-08-201.50181.76652.09%净值 购买
001984摩根中国生物医药混合(QDII)A41311.0339470.782025-08-201.52561.525630.87%净值 购买
012920易方达全球成长精选混合(QDII)人民币A42486.8737754.282025-08-201.89981.899834.21%净值 购买
012921易方达全球成长精选混合(QDII)美元现汇A42486.8737754.282025-08-200.26610.266134.17%净值 购买
012379创金合信港股互联网3个月持有期混合(QDII)A36061.3237261.672025-08-200.74010.74013.08%净值 购买
001668汇添富全球移动互联混合(QDII)人民币A40389.8737093.332025-08-204.19384.193810.15%净值 购买
320013诺安全球黄金33931.7036908.282025-08-201.73501.8980-0.23%净值 购买
020512摩根海外稳健配置混合(QDII-FOF)人民币C36658.1236585.882025-08-201.08201.08200.24%净值 购买
010671景顺长城大中华混合(QDII)A美元现汇37306.3335182.532025-08-200.30700.30704.69%净值 购买
262001景顺长城大中华混合(QDII)A人民币37306.3335182.532025-08-202.19402.61504.88%净值 购买
002393华安全球美元收益债C32082.0033381.882025-08-201.17601.17601.73%净值 购买
011583大成港股精选混合(QDII)A30133.7332533.132025-08-201.23181.231819.06%净值 购买
003629摩根全球多元配置(QDII-FOF)人民币A36420.9331906.732025-08-201.77481.77483.60%净值 购买
018147建信新兴市场混合(QDII)C38977.9231359.002025-08-201.16401.164018.29%净值 购买
486001工银全球股票(QDII)人民币32288.8630997.472025-08-201.55902.71707.74%净值 购买
021277广发全球精选股票(QDII)人民币C41242.5329730.602025-08-204.26214.26218.23%净值 购买
012536万家全球成长一年持有期混合(QDII)C30931.1629553.312025-08-200.79940.799426.31%净值 购买
019449摩根日本精选股票(QDII)C26698.6729519.712025-08-211.91491.91497.50%净值 购买
018229易方达全球优质企业混合(QDII)A(人民币份额)36591.6129517.052025-08-201.30581.305817.66%净值 购买
018231易方达全球优质企业混合(QDII)A(美元现汇份额)36591.6129517.052025-08-200.18290.182917.62%净值 购买
000988嘉实全球互联网股票人民币28284.0327252.522025-08-202.39502.39508.13%净值 购买
002891华夏移动互联混合人民币28487.7126987.882025-08-201.36801.36809.09%净值 购买
014002浦银安盛全球智能科技(QDII)C29209.9026687.152025-08-202.16482.164810.82%净值 购买
017204华宝海外科技股票(QDII-LOF)C31997.5625572.212025-08-211.78561.785615.28%净值 购买
017731嘉实全球产业升级股票发起式(QDII)C38373.1225144.652025-08-202.00232.002322.89%净值 购买
008751大成全球美元债(QDII)A人民币25590.5424573.812025-08-201.06631.08131.71%净值 购买
002877华夏大中华信用债A19736.1924343.462025-08-201.06241.44191.56%净值 购买
010644富国全球健康生活主题混合(QDII)人民币A23075.9723662.552025-08-201.13091.130932.01%净值 购买
008095中银亚太精选债券(QDII)人民币A23154.4323384.442025-08-201.06291.06291.85%净值 购买
008097中银亚太精选债券(QDII)美元A23154.4323384.442025-08-200.14890.14891.83%净值 购买
862001光大阳光香港精选混合(QDII)人民币A24882.6423131.212025-08-200.75471.180313.17%净值 购买
862011光大阳光香港精选混合(QDII)美元A24882.6423131.212025-08-200.10570.105713.15%净值 购买
016701银华海外数字经济量化选股混合发起式(QDII)A45217.5622935.242025-08-201.60891.608913.87%净值 购买
006476南方原油C40443.5322637.412025-08-201.15781.15784.14%净值 购买
011422广发全球科技三个月定开混合(QDII)人民币C26753.4922301.772025-08-201.24311.243111.22%净值 购买
011423广发全球科技三个月定开混合(QDII)美元C26753.4922301.772025-08-200.17410.174111.17%净值 购买
019230广发全球稳健配置混合(QDII)人民币A25926.8821876.582025-08-201.01611.01613.56%净值 购买
019232广发全球稳健配置混合(QDII)美元A25926.8821876.582025-08-200.14230.14233.52%净值 购买
017145华宝海外新能源汽车股票发起式(QDII)C22143.6521243.642025-08-201.61651.61659.81%净值 购买
019035易方达全球医药行业混合发起式(QDII)C(人民币)13342.7120934.792025-08-201.44901.449049.07%净值 购买
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)13342.7120934.792025-08-200.20300.203049.10%净值 购买
002426华安全球美元票息债人民币A20967.6920928.512025-08-201.21501.21501.67%净值 购买
006282摩根欧洲动力策略股票(QDII)A13760.1220181.442025-08-201.68811.68812.83%净值 购买
539002建信新兴市场混合(QDII)A25290.1319933.912025-08-201.17801.178018.39%净值 购买
017730嘉实全球产业升级股票发起式(QDII)A23965.0318927.312025-08-202.03232.032323.07%净值 购买
163813中银全球策略(QDII-FOF)A20832.7518539.332025-08-200.98530.98536.80%净值 购买
006555浦银安盛全球智能科技(QDII)A18830.9518464.632025-08-202.20232.202310.94%净值 购买
040018华安香港精选股票(QDII)19445.4518178.762025-08-202.73402.734019.60%净值 购买
007729招商普盛全球配置(QDII)人民币A26245.7218127.672025-08-201.32791.32793.46%净值 购买
470888汇添富香港优势精选混合(QDII)A31765.2418076.632025-08-201.45301.603045.74%净值 购买
486002工银全球精选股票(QDII)18787.5217979.002025-08-204.30304.30305.29%净值 购买
004420汇添富美元债债券(QDII)人民币C14478.1017662.602025-08-201.03601.03601.63%净值 购买
022512南方亚洲美元收益债券(QDII)E(人民币)8101.1217656.852025-08-201.04041.06042.04%净值 购买
022374富国亚洲收益债券(QDII)人民币E13926.7617170.392025-08-201.08001.11260.92%净值 购买
862012光大阳光香港精选混合(QDII)人民币C17865.5216946.722025-08-200.54440.544413.02%净值 购买
006445华夏海外聚享混合发起式(QDII-FOF)A人民币18409.6016798.232025-08-201.68811.68812.98%净值 购买
018036长城全球新能源车股票发起式(QDII)C18325.0916487.952025-08-201.64941.649411.45%净值 购买
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)19252.5616145.642025-08-200.22700.227015.40%净值 购买
008320鹏华全球中短债(QDII)人民币C11858.5815873.582025-08-200.55070.55072.08%净值 购买
457001国富亚洲机会股票(QDII)A15213.3315274.642025-08-201.52501.692020.22%净值 购买
100055富国全球科技互联网股票(QDII)A16442.6315073.412025-08-203.23063.230616.00%净值 购买
012380创金合信港股互联网3个月持有期混合(QDII)C13702.8014032.462025-08-200.72500.72502.97%净值 购买
006308汇添富全球消费混合(QDII)人民币A15009.9613998.062025-08-202.41542.41546.36%净值 购买
008254华宝致远混合(QDII)C21009.2413869.592025-08-201.13781.137815.40%净值 购买
004877汇添富全球医疗混合(QDII)人民币14053.8713473.512025-08-202.32272.32276.95%净值 购买
016665天弘全球高端制造混合(QDII)C19815.7812824.002025-08-201.42701.427022.79%净值 购买
013328嘉实全球价值股票(QDII)人民币13017.2411994.882025-08-201.35901.35908.49%净值 购买
012585南方中国新兴经济9个月持有期混合(QDII)C8458.2711990.822025-08-201.45141.451417.58%净值 购买
015202汇添富全球移动互联混合(QDII)人民币C19975.5211866.752025-08-204.10254.10259.99%净值 购买
050020博时抗通胀增强回报12685.2811620.632025-08-200.56500.56507.62%净值 购买
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)14876.0011498.522025-08-201.60391.603915.27%净值 购买
008253华宝致远混合(QDII)A12313.0111492.862025-08-201.16411.164115.51%净值 购买
016664天弘全球高端制造混合(QDII)A11420.4810807.852025-08-201.43641.436422.88%净值 购买
022523天弘标普500发起(QDII-FOF)D15091.2910572.192025-08-201.96541.96547.70%净值 购买
001063华夏收益债券(QDII)C9932.3410376.452025-08-201.43011.68651.98%净值 购买
015205银华全球新能源车量化优选股票(QDII)C18555.2410114.552025-08-201.26231.26232.38%净值 购买
020571融通中国概念债券(QDII)C3934.809940.642025-08-201.19301.19301.90%净值 购买
005534华夏新时代混合人民币(QDII)9915.049515.022025-08-201.55641.556421.43%净值 购买
020969中信保诚全球商品主题(QDII-FOF-LOF)C6670.789514.622025-08-200.83530.8353-0.45%净值 购买
000274广发亚太中高收益债(QDII)A8645.559005.392025-08-201.21771.28772.06%净值 购买
000275广发亚太中高收益债美元现汇(QDII)A8645.559005.392025-08-200.17060.18132.04%净值 购买
018230易方达全球优质企业混合(QDII)C(人民币份额)10832.898949.202025-08-201.29311.293117.52%净值 购买
018232易方达全球优质企业混合(QDII)C(美元现汇份额)10832.898949.202025-08-200.18110.181117.46%净值 购买
015885中欧港股数字经济混合发起(QDII)C9833.548922.062025-08-211.60351.60358.46%净值 购买
017144华宝海外新能源汽车股票发起式(QDII)A8086.558898.662025-08-201.63001.63009.92%净值 购买
019450摩根欧洲动力策略股票(QDII)C6457.108753.912025-08-201.68231.68232.73%净值 购买
011584大成港股精选混合(QDII)C12448.628682.372025-08-201.20491.204918.91%净值 购买
519696交银环球精选混合(QDII)16749.368614.372025-08-202.84903.78908.87%净值 购买
002880华夏大中华信用债C5881.818568.082025-08-201.05531.39261.44%净值 购买
022170富国全球消费精选混合(QDII)人民币E7883.788472.042025-08-201.69201.692014.31%净值 购买
003387工银全球美元债C6662.468432.502025-08-201.05781.05781.76%净值 购买
378546摩根全球天然资源混合(QDII)A8710.708210.622025-08-201.10441.10446.51%净值 购买
017654创金合信全球芯片产业股票发起(QDII)C8232.888012.542025-08-201.46921.46928.72%净值 购买
002379工银香港中小盘人民币8743.957998.632025-08-201.97901.979018.01%净值 购买
019512摩根全球多元配置(QDII-FOF)人民币C9693.217439.022025-08-201.77671.77673.51%净值 购买
015884中欧港股数字经济混合发起(QDII)A7286.767380.242025-08-211.64531.64538.69%净值 购买
007205银华美元债精选债券(QDII)C9214.697261.632025-08-201.08111.13511.30%净值 购买
006448华夏海外聚享混合发起式(QDII-FOF)C人民币8605.627215.592025-08-201.64141.64142.89%净值 购买
005699工银新经济人民币4110.687185.702025-08-201.61921.619232.71%净值 购买
019155易方达全球配置混合(QDII)A(人民币)5835.926956.402025-08-201.20131.201315.88%净值 购买
019157易方达全球配置混合(QDII)A(美元现汇)5835.926956.402025-08-200.16830.168315.90%净值 购买
378006摩根全球新兴市场混合(QDII)6437.166751.222025-08-201.31181.41077.34%净值 购买
018543汇添富黄金及贵金属(QDII-LOF-FOF)C7519.266637.522025-08-201.38301.3830-0.22%净值 购买
019709富国亚洲收益债券(QDII)人民币C6743.106520.492025-08-201.07501.14040.85%净值 购买
003243摩根中国世纪混合(QDII)人民币6633.956440.592025-08-201.62041.620422.04%净值 购买
460010华泰柏瑞亚洲领导企业混合6691.305702.112025-08-201.20801.208020.44%净值 购买
161620融通核心价值混合A5625.355456.212025-08-201.01331.013329.79%净值 购买
021842国富全球科技互联混合(QDII)人民币C4007.315436.552025-08-203.89033.890310.27%净值 购买
020957中银全球策略(QDII-FOF)C12445.975271.882025-08-200.97700.97706.69%净值 购买
002230华夏大中华混合(QDII)5167.745251.802025-08-201.08001.08005.26%净值 购买
019156易方达全球配置混合(QDII)C(人民币)6047.285159.252025-08-201.19001.190015.74%净值 购买
019158易方达全球配置混合(QDII)C(美元现汇)6047.285159.252025-08-200.16670.166715.76%净值 购买
006309汇添富全球消费混合(QDII)人民币C5349.745030.622025-08-202.25112.25116.10%净值 购买
206011鹏华美国房地产(QDII)5541.355020.932025-08-200.95901.33500.42%净值 购买
012209华夏港股前沿经济混合(QDII)C4945.404631.412025-08-200.81090.81099.46%净值 购买
008752大成全球美元债(QDII)C人民币6530.794606.962025-08-201.03851.05351.61%净值 购买
015204银华全球新能源车量化优选股票(QDII)A4884.374322.602025-08-201.28021.28022.49%净值 购买
241001华宝海外中国成长混合4167.854198.512025-08-211.49801.498014.15%净值 购买
070031嘉实全球房地产(QDII)4445.114067.172025-08-201.09801.54902.18%净值 购买
320017诺安全球收益不动产4035.243935.632025-08-201.24901.44000.97%净值 购买
050015博时大中华亚太精选3563.373476.672025-08-200.94101.02306.09%净值 购买
519601海富通中国海外混合3221.523105.742025-08-201.78102.051013.38%净值 购买
019265南方港股数字经济混合发起(QDII)A3161.263053.402025-08-201.81181.811817.64%净值 购买
080006长盛环球行业混合(QDII)2796.432878.622025-08-201.19601.24609.42%净值 购买
021694银华抗通胀主题(QDII-FOF-LOF)C497.492775.882025-08-200.84700.84701.68%净值 购买
017429嘉实全球创新龙头股票(QDII)人民币A2581.172722.092025-08-201.17261.172612.96%净值 购买
016199汇添富全球汽车产业升级混合(QDII)人民币A2595.972448.432025-08-201.42391.42390.78%净值 购买
017653创金合信全球芯片产业股票发起(QDII)A2715.852436.532025-08-201.48441.48448.85%净值 购买
000989嘉实全球互联网股票美元现汇2470.402356.902025-08-202.04602.04608.17%净值 购买
002429华安全球美元票息债C2354.102094.452025-08-201.16701.16701.57%净值 购买
003321易方达原油C类人民币2071.631987.312025-08-201.11541.11542.93%净值 购买
003323易方达原油C类美元汇2071.631987.312025-08-200.15630.15632.99%净值 购买
019578摩根全球天然资源混合(QDII)C1187.021920.712025-08-201.11781.11785.85%净值 购买
017431嘉实全球创新龙头股票(QDII)人民币C1599.371881.322025-08-201.15911.159112.80%净值 购买
019075嘉实全球产业精选混合发起式(QDII)人民币1776.131775.942025-08-201.20981.20984.60%净值 购买
019415南方港股医药行业混合发起(QDII)A1425.571768.102025-08-201.63211.632138.07%净值 购买
019266南方港股数字经济混合发起(QDII)C2075.671698.872025-08-201.79301.793017.47%净值 购买
017071申万菱信全球新能源股票型发起式(QDII)A1803.721679.982025-08-201.25311.253112.49%净值 购买
017873汇添富香港优势精选混合(QDII)C2263.261583.912025-08-201.44001.440046.19%净值 购买
040021华安大中华升级股票(QDII)A1650.491534.562025-08-202.19202.192020.31%净值 购买
016202汇添富全球汽车产业升级混合(QDII)人民币C1481.461521.572025-08-201.39961.39960.63%净值 购买
024239华夏全球科技先锋混合(QDII)C--1305.382025-08-201.91021.910210.57%净值 购买
006310汇添富全球消费混合(QDII)美元现汇1271.421225.432025-08-202.31072.31076.36%净值 购买
019416南方港股医药行业混合发起(QDII)C904.271037.902025-08-201.58221.582237.86%净值 购买
019231广发全球稳健配置混合(QDII)人民币C1141.581013.102025-08-201.00971.00973.42%净值 购买
019233广发全球稳健配置混合(QDII)美元C1141.581013.102025-08-200.14140.14143.40%净值 购买
013364大成中国优势混合(QDII)C357.41924.372025-08-201.44721.447218.82%净值 购买
016823天弘全球新能源汽车股票(QDII-LOF)C1293.94915.622025-08-201.31161.31169.78%净值 购买
013363大成中国优势混合(QDII)A928.92892.792025-08-201.45531.455318.93%净值 购买
023402广发全球精选股票(QDII)人民币F981.04849.472025-08-204.28574.28578.26%净值 购买
008096中银亚太精选债券(QDII)人民币C805.48761.792025-08-201.04321.04321.77%净值 购买
008098中银亚太精选债券(QDII)美元C805.48761.792025-08-200.14610.14611.74%净值 购买
000341嘉实新兴市场C2(QDII)742.05719.492025-08-201.09301.14802.96%净值 购买
018156创金合信全球医药生物股票发起(QDII)C663.77650.232025-08-201.28581.285828.25%净值 购买
018155创金合信全球医药生物股票发起(QDII)A630.19622.872025-08-201.29711.297128.40%净值 购买
004878汇添富全球医疗混合(QDII)美元现汇638.65609.992025-08-202.17222.17226.95%净值 购买
004879汇添富全球医疗混合(QDII)美元现钞638.65609.992025-08-202.17222.17226.95%净值 购买
017072申万菱信全球新能源股票型发起式(QDII)C1662.63541.542025-08-201.24881.248812.42%净值 购买
015203汇添富全球移动互联混合(QDII)人民币D660.62493.542025-08-204.13274.132710.05%净值 购买
016988景顺长城大中华混合(QDII)C人民币410.31458.962025-08-202.17202.17204.78%净值 购买
000044嘉实美国成长股票美元现汇395.60347.432025-08-204.49904.499010.29%净值 购买
021662国富亚洲机会股票(QDII)C265.18340.662025-08-201.51041.510420.11%净值 购买
014127融通核心价值混合C456.87329.642025-08-200.99360.993629.66%净值 购买
019573摩根中国生物医药混合(QDII)C273.59256.412025-08-201.51271.512730.73%净值 购买
022524天弘越南市场股票发起(QDII)D302.42236.942025-08-201.74151.741526.01%净值 购买
006374国富全球科技互联混合(QDII)美元现汇A217.98233.022025-08-203.75523.755210.37%净值 购买
019641摩根亚太优势混合(QDII)C178.83197.472025-08-201.08311.08314.46%净值 购买
023591南方全球精选配置股票(QDII-FOF)C24.71116.882025-08-200.93991.08094.17%净值 购买
022184富国全球科技互联网股票(QDII)C51.98104.312025-08-203.24053.240515.91%净值 购买
004422汇添富美元债债券(QDII)美元现汇C97.9098.002025-08-200.99170.99171.63%净值 购买
016742华安大中华升级股票(QDII)C69.7094.902025-08-201.79401.794020.16%净值 购买
004421汇添富美元债债券(QDII)美元现汇A75.2788.572025-08-201.02981.02981.73%净值 购买
007976易方达黄金主题人民币C53.0348.592025-08-201.31001.3100-0.08%净值 购买
007978易方达黄金主题美元现汇C53.0348.592025-08-200.18350.18350.05%净值 购买
023907富国全球健康生活主题混合(QDII)人民币C--45.442025-08-201.15071.150732.60%净值 购买
016200汇添富全球汽车产业升级混合(QDII)美元现汇29.7327.112025-08-201.37201.37200.78%净值 购买
021843国富全球科技互联混合(QDII)美元现汇C4.2719.152025-08-203.73883.738810.23%净值 购买
013329嘉实全球价值股票(QDII)美元现汇11.9011.382025-08-201.21821.21828.50%净值 购买
016201汇添富全球汽车产业升级混合(QDII)美元现钞6.236.232025-08-201.37521.37520.78%净值 购买
023559招商普盛全球配置(QDII)人民币C0.002.982025-08-201.32621.32623.11%净值 购买
006426汇添富全球移动互联混合(QDII)美元现汇2.521.862025-08-204.16834.168310.16%净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年