| 序号 | 代码 | 名称 | 05-10 单位净值  | 05-10 累计净值 | 1月收益 | 3月收益 | 半年收益 | 1年收益  | 3年收益 | 成立以来 | 相关链接 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 003384 | 金鹰添盈纯债债券A | 1.1439 | 2.3125 | +0.22% | +0.87% | +1.81% | +139.50% | +113.14% | +148.06% | 公告 |
| 02 | 012623 | 金鹰添盈纯债债券C | 1.1060 | 2.1305 | +0.22% | +0.87% | +1.81% | +134.29% | -- | +108.09% | 公告 |
| 03 | 008729 | 同泰恒利纯债C | 1.8196 | 2.3396 | +0.12% | +0.54% | +74.09% | +124.75% | +137.32% | +142.62% | 暂无公告 |
| 04 | 008728 | 同泰恒利纯债A | 1.8041 | 2.3241 | +0.14% | +0.60% | +74.28% | +121.71% | +135.14% | +140.97% | 公告 |
| 05 | 270023 | 广发全球精选股票（QDII）A | 3.5007 | 3.9397 | -1.42% | +5.09% | +26.15% | +61.03% | +6.47% | +364.81% | 公告 |
| 06 | 000906 | 广发全球精选股票(QDII)美元A | 0.4929 | 0.5547 | -1.52% | +5.16% | +27.50% | +57.02% | -3.05% | +160.78% | 公告 |
| 07 | 005698 | 华夏全球科技先锋混合(QDII) | 1.5678 | 1.5678 | +0.89% | +3.79% | +24.52% | +54.97% | +18.50% | +56.78% | 公告 |
| 08 | 001668 | 汇添富全球移动互联混合（QDII）人民币A | 3.2760 | 3.2760 | -1.48% | +0.65% | +20.31% | +46.64% | +14.87% | +227.60% | 公告 |
| 09 | 000988 | 嘉实全球互联网股票型证券投资基金-人民币 | 2.5440 | 2.5440 | +11.38% | +23.20% | +26.76% | +46.12% | +18.00% | +154.40% | 公告 |
| 10 | 015203 | 汇添富全球移动互联混合（QDII）人民币D | 3.2485 | 3.2485 | -1.52% | +0.51% | +20.05% | +46.00% | -- | +53.01% | 公告 |
| 11 | 015202 | 汇添富全球移动互联混合（QDII）人民币C | 3.2323 | 3.2323 | -1.55% | +0.48% | +19.94% | +45.73% | -- | +52.32% | 公告 |
| 12 | 017730 | 嘉实全球产业升级股票发起式（QDII）A | 1.4119 | 1.4119 | -1.18% | +4.55% | +20.80% | +44.68% | -- | +41.19% | 公告 |
| 13 | 017731 | 嘉实全球产业升级股票发起式（QDII）C | 1.4012 | 1.4012 | -1.23% | +4.42% | +20.45% | +43.80% | -- | +40.12% | 公告 |
| 14 | 012868 | 易方达标普信息科技指数（QDII-LOF）C | 4.0228 | 4.0228 | -0.15% | +1.87% | +18.27% | +42.93% | -- | +47.63% | 公告 |
| 15 | 000990 | 嘉实全球互联网股票-美元 | 2.1850 | 2.1850 | +11.37% | +23.38% | +28.15% | +42.53% | +7.53% | +118.50% | 公告 |
| 16 | 000989 | 嘉实全球互联网股票型证券投资基金-美元 | 2.1850 | 2.1850 | +11.37% | +23.38% | +28.15% | +42.53% | +7.53% | +118.50% | 公告 |
| 17 | 000043 | 嘉实美国成长股票型证券投资基金-人民币 | 4.2160 | 4.2160 | +0.33% | +4.64% | +21.74% | +42.19% | +43.40% | +321.60% | 公告 |
| 18 | 006373 | 国富全球科技互联混合（QDII）人民币 | 2.9483 | 2.9483 | -1.11% | +2.48% | +20.72% | +41.99% | +28.63% | +194.83% | 公告 |
| 19 | 006555 | 浦银安盛全球智能科技（QDII）A | 1.7930 | 1.7930 | -1.48% | +2.52% | +20.38% | +41.88% | +13.14% | +79.30% | 公告 |
| 20 | 009225 | 天弘中证中美互联网A | 1.1732 | 1.1732 | +6.13% | +13.42% | +19.36% | +41.73% | -2.91% | +17.32% | 公告 |
| 21 | 014002 | 浦银安盛全球智能科技（QDII）C | 1.7715 | 1.7715 | -1.53% | +2.40% | +20.13% | +41.39% | -- | +4.48% | 公告 |
| 22 | 009226 | 天弘中证中美互联网C | 1.1608 | 1.1608 | +6.07% | +13.30% | +19.17% | +41.30% | -3.69% | +16.08% | 暂无公告 |
| 23 | 160213 | 国泰纳斯达克100指数(QDII) | 7.5900 | 8.0900 | -0.22% | +1.76% | +18.00% | +40.76% | +41.53% | +813.17% | 公告 |
| 24 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元 | 0.5726 | 0.5726 | -0.21% | +2.01% | +19.72% | +39.86% | +48.69% | +292.73% | 公告 |
| 25 | 539001 | 建信纳斯达克100指数（QDII）A人民币 | 2.2915 | 2.2915 | -0.05% | +2.39% | +18.00% | +39.77% | +35.75% | +32.49% | 公告 |
| 26 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元 | 0.5664 | 0.5664 | -0.25% | +1.93% | +19.52% | +39.37% | -- | +34.38% | 暂无公告 |
| 27 | 012752 | 建信纳斯达克100指数（QDII）C人民币 | 2.2331 | 2.2331 | -0.08% | +2.30% | +17.82% | +39.36% | -- | +29.12% | 公告 |
| 28 | 017436 | 华宝纳斯达克精选股票发起式（QDII）A | 1.4991 | 1.4991 | +1.29% | +1.71% | +17.24% | +38.84% | -- | +49.91% | 公告 |
| 29 | 000044 | 嘉实美国成长股票型证券投资基金-美元现汇 | 3.6220 | 3.6220 | +0.25% | +4.71% | +23.03% | +38.67% | +30.71% | +262.20% | 公告 |
| 30 | 006374 | 国富全球科技互联混合（QDII）美元现汇 | 2.8527 | 2.8527 | -1.20% | +2.54% | +22.00% | +38.36% | +16.89% | +185.27% | 公告 |
| 31 | 017437 | 华宝纳斯达克精选股票发起式（QDII）C | 1.4932 | 1.4932 | +1.26% | +1.61% | +17.00% | +38.31% | -- | +49.32% | 公告 |
| 32 | 016668 | 景顺长城全球半导体芯片股票C（QDII-LOF）（ | 1.2654 | 1.2654 | -0.28% | +7.75% | +22.11% | +36.62% | -- | +26.54% | 暂无公告 |
| 33 | 012751 | 建信纳斯达克100指数（QDII）A美元现汇 | 0.3226 | 0.3226 | -0.15% | +2.45% | +19.22% | +36.29% | -- | +20.78% | 公告 |
| 34 | 012753 | 建信纳斯达克100指数（QDII）C美元现汇 | 0.3144 | 0.3144 | -0.19% | +2.34% | +19.05% | +35.87% | -- | +17.71% | 暂无公告 |
| 35 | 018043 | 天弘纳斯达克100指数发起（QDII）A | 1.3711 | 1.3711 | -0.52% | +0.26% | +14.30% | +34.95% | -- | +37.11% | 公告 |
| 36 | 519185 | 万家精选A | 1.9375 | 3.3118 | +3.69% | +10.98% | +26.94% | +34.85% | +79.81% | +388.41% | 公告 |
| 37 | 018044 | 天弘纳斯达克100指数发起（QDII）C | 1.3684 | 1.3684 | -0.56% | +0.22% | +14.19% | +34.66% | -- | +36.84% | 公告 |
| 38 | 011420 | 广发全球科技三个月定开混合（QDII）A | 0.9865 | 0.9865 | +0.60% | +9.15% | +17.40% | +34.33% | +1.00% | -1.35% | 公告 |
| 39 | 016452 | 南方纳斯达克100指数发起（QDII）A | 1.5376 | 1.5376 | -0.18% | +0.71% | +14.54% | +34.10% | -- | +53.76% | 公告 |
| 40 | 015566 | 万家精选C | 1.9158 | 2.0420 | +3.65% | +10.82% | +26.57% | +34.06% | -- | +62.78% | 公告 |
| 41 | 016667 | 景顺长城全球半导体芯片股票A（QDII-LOF）（ | 0.1790 | 0.1790 | -0.33% | +7.90% | +23.62% | +33.88% | -- | +23.02% | 公告 |
| 42 | 011422 | 广发全球科技三个月定开混合（QDII）C | 0.9737 | 0.9737 | +0.54% | +9.01% | +17.13% | +33.75% | -0.24% | -2.63% | 公告 |
| 43 | 016453 | 南方纳斯达克100指数发起（QDII）C | 1.5350 | 1.5350 | -0.18% | +0.66% | +14.41% | +33.75% | -- | +53.50% | 公告 |
| 44 | 519191 | 万家新利 | 2.1747 | 2.5373 | +3.83% | +10.60% | +25.75% | +32.85% | +96.95% | +167.21% | 公告 |
| 45 | 519212 | 万家宏观择时多策略A | 2.7332 | 2.7332 | +3.56% | +11.00% | +26.06% | +32.60% | +96.96% | +173.32% | 公告 |
| 46 | 163813 | 中银全球策略（QDII-FOF）A | 0.8340 | 0.8340 | -1.18% | +1.34% | +17.13% | +32.17% | +19.14% | -16.60% | 公告 |
| 47 | 017787 | 万家宏观择时多策略C | 2.7163 | 2.7163 | +3.52% | +10.86% | +25.76% | +31.95% | -- | +36.78% | 公告 |
| 48 | 004243 | 广发道琼斯石油指数（QDII-LOF）C | 2.5204 | 2.5204 | -4.79% | +12.07% | +12.88% | +31.52% | +123.36% | +152.04% | 公告 |
| 49 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 0.1389 | 0.1389 | +0.51% | +9.20% | +18.72% | +31.04% | -8.01% | -10.10% | 公告 |
| 50 | 539002 | 建信新兴市场混合（QDII）A | 0.9580 | 0.9580 | -2.24% | +6.92% | +24.58% | +30.87% | -4.96% | -4.20% | 公告 |
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