| 1 | 摩根日本精选股票(QDII) 007280|QDII | +3.63% | -0.92% | -3.02% | +3.63% | +5.58% | +12.53% | +11.52% | +31.59% | +55.22% | +49.68% | +117.80% |
| 2 | 融通核心价值混合(QDII) 161620|QDII | +1.11% | -0.65% | -7.89% | +1.11% | -3.08% | +5.57% | -1.06% | +40.00% | +53.13% | +0.03% | +4.30% |
| 3 | 交银环球精选混合(QDII) 519696|QDII | +0.73% | -0.13% | -2.46% | +0.73% | +2.07% | +5.44% | +4.17% | +27.89% | +50.24% | +31.77% | +411.34% |
| 4 | 长盛环球行业混合(QDII) 080006|QDII | +0.44% | -2.15% | -6.79% | +0.44% | -0.18% | +1.51% | +1.51% | +12.29% | +23.51% | -16.72% | +38.46% |
| 5 | 鹏华港美互联股票(LOF) 160644|QDII | +0.40% | -3.95% | -19.29% | +0.40% | -12.55% | +3.82% | -0.94% | +19.00% | +62.60% | +18.38% | +57.39% |
| 6 | 浦银全球智能科技(QDII) 006555|QDII | +0.25% | -2.59% | -14.26% | +0.25% | -3.12% | +25.88% | +24.83% | +61.91% | +128.53% | +90.32% | +219.49% |
| 7 | 华安大中华升级股票(QDII) 040021|QDII | -0.47% | -4.23% | -17.00% | -0.47% | -15.66% | +10.64% | +6.36% | +74.49% | +106.79% | +42.19% | +155.80% |
| 8 | 天弘越南市场股票发起(QDII) 008763|QDII | -0.78% | -2.40% | -2.13% | -0.78% | -8.00% | -12.03% | -11.27% | +3.23% | +25.83% | -4.87% | +53.58% |
| 9 | 博时抗通胀增强回报 050020|QDII | -0.78% | -1.71% | -4.80% | -0.78% | -4.08% | +3.93% | +2.76% | +23.35% | +46.76% | +61.32% | -36.60% |
| 10 | 华宝纳斯达克精选股票发起式(QDII) 017436|QDII | -1.21% | -2.53% | -11.92% | -1.21% | -7.41% | -3.80% | -8.76% | +22.57% | +77.88% | - | +113.08% |
| 11 | 国富美元债一年持有期债券(QDII) 003972|QDII | -1.29% | +0.40% | -0.26% | -1.29% | -3.21% | -5.75% | -6.81% | -3.57% | +0.37% | -7.05% | -5.04% |
| 12 | 摩根亚太优势混合(QDII) 377016|QDII | -1.35% | +0.45% | -7.41% | -1.35% | -5.58% | +2.53% | -0.03% | +22.67% | +43.54% | +19.71% | +20.16% |
| 13 | 建信新兴市场混合(QDII) 539002|QDII | -1.51% | +0.63% | -16.33% | -1.51% | +0.34% | +46.36% | +42.86% | +103.31% | +185.91% | +134.83% | +109.00% |
| 14 | 万家全球成长一年持有期混合(QDII) 012535|QDII | -1.72% | -7.24% | -8.91% | -1.72% | -4.23% | -0.68% | -4.75% | +61.70% | +78.70% | -12.92% | -12.65% |
| 15 | 工银全球精选股票(QDII) 486002|QDII | -1.81% | -0.72% | -3.13% | -1.81% | -2.31% | -0.72% | -0.72% | +13.48% | +51.71% | +35.36% | +339.50% |
| 16 | 摩根全球新兴市场混合(QDII) 378006|QDII | -2.09% | -1.71% | -8.35% | -2.09% | -0.36% | +10.39% | +10.37% | +39.86% | +65.97% | +39.65% | +73.06% |
| 17 | 易方达亚洲精选股票(QDII) 118001|QDII | -2.53% | +1.35% | -10.85% | -2.53% | -6.82% | +5.17% | +5.25% | +42.69% | +63.83% | +26.71% | +50.40% |
| 18 | 嘉实美国成长股票(QDII) 000043|QDII | -2.70% | -1.26% | -7.09% | -2.70% | -3.13% | +2.96% | +0.26% | +23.77% | +79.58% | +78.27% | +487.40% |
| 19 | 博时大中华亚太精选股票(QDII) 050015|QDII | -2.72% | -3.43% | -12.26% | -2.72% | -13.86% | +8.55% | +12.05% | +32.70% | +42.46% | -11.54% | +26.57% |
| 20 | 汇添富全球移动互联混合(QDII) 001668|QDII | -2.79% | -2.88% | -11.37% | -2.79% | -2.46% | +7.40% | +3.53% | +33.39% | +90.41% | +69.37% | +387.88% |
| 21 | 银华海外数字经济量化选股混合发起式(QDII) 016701|QDII | -2.95% | -3.87% | -12.55% | -2.95% | +1.11% | +9.08% | +5.70% | +41.56% | +88.68% | - | +94.09% |
| 22 | 国富亚洲机会股票(QDII) 457001|QDII | -3.33% | -2.61% | -15.55% | -3.33% | -5.87% | +36.55% | +38.89% | +111.51% | +113.86% | +56.96% | +179.82% |
| 23 | 汇添富全球消费混合(QDII) 006308|QDII | -3.51% | -1.61% | -5.57% | -3.51% | -12.36% | -15.10% | -13.73% | -0.57% | +15.74% | -11.70% | +106.99% |
| 24 | 招商普盛全球配置(QDII) 007729|QDII | -4.23% | -0.72% | -5.90% | -4.23% | -7.65% | -6.46% | -7.68% | -1.41% | +12.43% | +3.32% | +25.32% |
| 25 | 摩根欧洲动力策略股票(QDII) 006282|QDII | -4.33% | +1.03% | -2.02% | -4.33% | -2.03% | -0.98% | +2.12% | +22.24% | +46.72% | +36.32% | +74.17% |
| 26 | 嘉实全球价值股票(QDII) 013328|QDII | -4.34% | -0.09% | -6.46% | -4.34% | -5.02% | +3.26% | +2.23% | +23.87% | +65.15% | - | +50.65% |
| 27 | 易方达优质精选混合(QDII) 110011|QDII | -4.36% | +2.74% | +1.09% | -4.36% | -16.69% | -23.73% | -27.58% | -20.19% | -22.99% | -44.37% | +463.89% |
| 28 | 景顺长城大中华混合(QDII) 262001|QDII | -4.53% | -1.17% | -9.48% | -4.53% | -16.10% | -12.38% | -19.17% | +5.15% | +10.74% | -9.60% | +149.48% |
| 29 | 广发优势企业混合(QDII) 027205|QDII | -5.27% | -0.81% | -4.74% | -5.27% | - | - | - | - | - | - | -9.55% |
| 30 | 华夏全球股票(QDII) 000041|QDII | -5.32% | -2.18% | -10.42% | -5.32% | -13.98% | -6.49% | -8.52% | +9.15% | +45.53% | +1.67% | +25.36% |
| 31 | 广发全球稳健配置混合(QDII) 019230|QDII | -5.88% | -1.57% | -8.22% | -5.88% | -6.35% | +2.31% | +0.07% | +5.42% | - | - | +3.74% |
| 32 | 国富全球科技互联混合(QDII) 006373|QDII | -6.11% | -2.36% | -15.25% | -6.11% | -3.94% | +37.04% | +38.63% | +77.99% | +165.20% | +146.44% | +506.76% |
| 33 | 广发全球精选股票(QDII) 270023|QDII | -6.14% | -1.71% | -13.97% | -6.14% | -4.70% | +18.60% | +14.48% | +44.93% | +113.85% | +66.38% | +632.56% |
| 34 | 华安香港精选股票(QDII) 040018|QDII | -6.21% | -3.43% | -17.94% | -6.21% | -21.90% | -7.10% | -11.81% | +43.72% | +60.96% | +14.51% | +164.30% |
| 35 | 长城全球新能源车股票发起式(QDII) 501226|QDII | -6.40% | -1.54% | -14.77% | -6.40% | -5.57% | +19.94% | +17.66% | +61.79% | +120.89% | - | +132.75% |
| 36 | 银华全球新能源车量化优选股票发起式(QDII) 015204|QDII | -6.48% | -2.59% | -9.26% | -6.48% | -9.69% | -5.28% | -9.27% | +20.62% | +47.45% | - | +35.20% |
| 37 | 全球消费精选混合(QDII) 012060|QDII | -7.07% | -1.07% | -3.72% | -7.07% | -16.42% | -12.99% | -16.47% | +31.33% | +69.66% | +41.24% | +40.75% |
| 38 | 工银全球股票(QDII) 486001|QDII | -7.10% | -0.85% | -4.51% | -7.10% | -8.05% | -11.36% | -13.81% | +5.14% | +37.02% | +12.02% | +227.97% |
| 39 | 华夏移动互联混合(QDII) 002891|QDII | -7.93% | -2.62% | -21.21% | -7.93% | -10.88% | +35.09% | +35.09% | +65.48% | +57.64% | -13.90% | +122.90% |
| 40 | 广发全球科技三个月定开混合(QDII) 011420|QDII | -8.19% | -5.53% | -11.21% | -8.19% | -9.76% | -9.48% | -12.56% | +9.64% | +51.01% | +16.32% | +21.73% |
| 41 | 华泰柏瑞亚洲领导企业混合(QDII) 460010|QDII | -9.21% | -4.53% | -18.94% | -9.21% | -28.33% | -25.95% | -31.49% | -18.09% | +0.13% | -50.22% | -22.10% |
| 42 | 富国中国中小盘混合(QDII) 100061|QDII | -9.40% | -1.35% | -10.53% | -9.40% | -21.35% | -15.91% | -18.30% | +20.90% | +33.48% | +7.24% | +274.91% |
| 43 | 汇添富全球汽车产业升级混合(QDII) 016199|QDII | -9.81% | -0.53% | -5.06% | -9.81% | -20.82% | -20.80% | -24.41% | +1.20% | +5.98% | - | +12.38% |
| 44 | 易方达全球成长精选混合(QDII) 012920|QDII | -9.83% | -2.02% | -14.25% | -9.83% | -11.49% | +28.20% | +27.88% | +149.26% | +244.55% | - | +221.22% |
| 45 | 华宝致远混合 008253|QDII | -9.95% | -3.66% | -15.28% | -9.95% | -11.96% | +14.07% | +10.84% | +50.19% | +98.15% | +23.23% | +51.84% |
| 46 | 国富大中华精选混合(QDII) 000934|QDII | -10.50% | -3.74% | -14.65% | -10.50% | -18.53% | -4.93% | -7.89% | +36.56% | +55.43% | +5.79% | +177.90% |
| 47 | 南方香港优选股票(QDII-LOF) 160125|QDII | -10.71% | +0.07% | -8.21% | -10.71% | -21.21% | -19.90% | -24.22% | +22.11% | +48.36% | +1.65% | +51.15% |
| 48 | 嘉实全球产业精选混合发起式(QDII) 019075|QDII | -11.41% | -1.19% | -7.75% | -11.41% | -12.25% | -0.10% | -7.60% | +12.16% | - | - | +18.65% |
| 49 | 广发港股优选混合(QDII) 026492|QDII | -11.44% | -0.05% | -7.26% | -11.44% | - | - | - | - | - | - | -11.47% |
| 50 | 易方达全球配置混合(QDII) 019155|QDII | -11.50% | -3.60% | -15.44% | -11.50% | -23.84% | +6.32% | +4.92% | +39.24% | +37.02% | - | +36.79% |