| 序号 | 代码 | 名称 | 04-26 单位净值  | 04-26 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 | 1.2032 | 2.3118 | +0.41% | +1.01% | +1.85% | +139.88% | +113.04% | +147.89% | 公告 |
| 02 | 012623 | 金鹰添盈纯债债券C | 1.1633 | 2.1298 | +0.41% | +1.02% | +1.85% | +134.66% | -- | +107.95% | 公告 |
| 03 | 008729 | 同泰恒利纯债C | 1.8197 | 2.3397 | +0.28% | +73.21% | +74.40% | +125.12% | +137.91% | +142.64% | 暂无公告 |
| 04 | 008728 | 同泰恒利纯债A | 1.8040 | 2.3240 | +0.30% | +73.30% | +74.58% | +122.07% | +135.71% | +140.96% | 公告 |
| 05 | 018275 | 蜂巢丰嘉债券A | 1.3347 | 1.6847 | +0.41% | +1.18% | +2.13% | +68.95% | -- | +69.03% | 公告 |
| 06 | 018276 | 蜂巢丰嘉债券C | 1.3942 | 1.6802 | +0.40% | +1.11% | +1.98% | +68.45% | -- | +68.51% | 公告 |
| 07 | 270023 | 广发全球精选股票（QDII）A | 3.3739 | 3.8129 | -6.82% | +5.14% | +30.32% | +63.70% | -1.86% | +347.97% | 公告 |
| 08 | 000906 | 广发全球精选股票(QDII)美元A | 0.4748 | 0.5366 | -6.90% | +5.11% | +31.63% | +58.58% | -10.33% | +151.20% | 公告 |
| 09 | 005698 | 华夏全球科技先锋混合(QDII) | 1.4874 | 1.4874 | -5.06% | +0.37% | +26.57% | +55.41% | +4.97% | +48.74% | 公告 |
| 10 | 001668 | 汇添富全球移动互联混合（QDII）人民币A | 3.1710 | 3.1710 | -5.71% | +0.57% | +25.29% | +46.87% | +5.56% | +217.10% | 公告 |
| 11 | 015203 | 汇添富全球移动互联混合（QDII）人民币D | 3.1452 | 3.1452 | -5.75% | +0.45% | +25.06% | +46.29% | -- | +48.15% | 公告 |
| 12 | 015202 | 汇添富全球移动互联混合（QDII）人民币C | 3.1301 | 3.1301 | -5.78% | +0.42% | +24.90% | +45.99% | -- | +47.51% | 公告 |
| 13 | 012868 | 易方达标普信息科技指数（QDII-LOF）C | 3.8668 | 3.8668 | -5.81% | -0.80% | +21.54% | +44.34% | -- | +41.90% | 公告 |
| 14 | 160213 | 国泰纳斯达克100指数(QDII) | 7.3070 | 7.8070 | -4.58% | -0.53% | +19.92% | +41.39% | +33.56% | +779.12% | 公告 |
| 15 | 006373 | 国富全球科技互联混合（QDII）人民币 | 2.8355 | 2.8355 | -4.89% | +1.65% | +24.00% | +41.19% | +17.35% | +183.55% | 公告 |
| 16 | 000043 | 嘉实美国成长股票型证券投资基金-人民币 | 4.0420 | 4.0420 | -4.83% | +3.96% | +23.23% | +40.98% | +36.09% | +304.20% | 公告 |
| 17 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元 | 0.5501 | 0.5501 | -5.85% | -0.72% | +23.01% | +40.37% | +39.34% | +277.30% | 公告 |
| 18 | 539001 | 建信纳斯达克100指数（QDII）A人民币 | 2.2011 | 2.2011 | -4.77% | -0.05% | +19.97% | +40.36% | +30.86% | +27.27% | 公告 |
| 19 | 012752 | 建信纳斯达克100指数（QDII）C人民币 | 2.1453 | 2.1453 | -4.80% | -0.13% | +19.80% | +39.98% | -- | +24.04% | 公告 |
| 20 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元 | 0.5442 | 0.5442 | -5.88% | -0.80% | +22.79% | +39.86% | -- | +29.11% | 暂无公告 |
| 21 | 006555 | 浦银安盛全球智能科技（QDII）A | 1.7202 | 1.7202 | -6.11% | +1.47% | +23.22% | +39.04% | +4.75% | +72.02% | 公告 |
| 22 | 014002 | 浦银安盛全球智能科技（QDII）C | 1.7002 | 1.7002 | -6.14% | +1.38% | +22.99% | +38.57% | -- | +0.28% | 公告 |
| 23 | 000988 | 嘉实全球互联网股票型证券投资基金-人民币 | 2.3900 | 2.3900 | +5.94% | +17.73% | +21.26% | +36.88% | +6.94% | +139.00% | 公告 |
| 24 | 006374 | 国富全球科技互联混合（QDII）美元现汇 | 2.7420 | 2.7420 | -4.98% | +1.62% | +25.27% | +36.69% | +7.00% | +174.20% | 公告 |
| 25 | 000044 | 嘉实美国成长股票型证券投资基金-美元现汇 | 3.4710 | 3.4710 | -4.90% | +3.95% | +24.50% | +36.60% | +24.45% | +247.10% | 公告 |
| 26 | 018043 | 天弘纳斯达克100指数发起（QDII）A | 1.3263 | 1.3263 | -4.62% | -2.10% | +16.55% | +36.25% | -- | +32.63% | 公告 |
| 27 | 017730 | 嘉实全球产业升级股票发起式（QDII）A | 1.3561 | 1.3561 | -6.05% | +1.78% | +26.68% | +36.09% | -- | +35.61% | 公告 |
| 28 | 018044 | 天弘纳斯达克100指数发起（QDII）C | 1.3240 | 1.3240 | -4.63% | -2.13% | +16.46% | +36.03% | -- | +32.40% | 公告 |
| 29 | 012751 | 建信纳斯达克100指数（QDII）A美元现汇 | 0.3098 | 0.3098 | -4.85% | -0.06% | +21.20% | +36.00% | -- | +15.99% | 公告 |
| 30 | 017436 | 华宝纳斯达克精选股票发起式（QDII）A | 1.4056 | 1.4056 | -5.94% | -3.04% | +16.43% | +35.91% | -- | +40.56% | 公告 |
| 31 | 012753 | 建信纳斯达克100指数（QDII）C美元现汇 | 0.3019 | 0.3019 | -4.88% | -0.13% | +21.00% | +35.62% | -- | +13.03% | 暂无公告 |
| 32 | 017437 | 华宝纳斯达克精选股票发起式（QDII）C | 1.4002 | 1.4002 | -5.98% | -3.14% | +16.20% | +35.35% | -- | +40.02% | 公告 |
| 33 | 017731 | 嘉实全球产业升级股票发起式（QDII）C | 1.3462 | 1.3462 | -6.08% | +1.65% | +26.33% | +35.24% | -- | +34.62% | 公告 |
| 34 | 009225 | 天弘中证中美互联网A | 1.0934 | 1.0934 | +0.84% | +6.83% | +18.08% | +35.00% | -11.98% | +9.34% | 公告 |
| 35 | 016452 | 南方纳斯达克100指数发起（QDII）A | 1.4834 | 1.4834 | -4.74% | -1.79% | +16.45% | +34.92% | -- | +48.34% | 公告 |
| 36 | 016453 | 南方纳斯达克100指数发起（QDII）C | 1.4809 | 1.4809 | -4.76% | -1.84% | +16.30% | +34.91% | -- | +48.09% | 公告 |
| 37 | 009226 | 天弘中证中美互联网C | 1.0824 | 1.0824 | +0.81% | +6.77% | +17.93% | +34.66% | -12.65% | +8.24% | 暂无公告 |
| 38 | 006105 | 宏利印度股票(QDII) | 1.4678 | 1.4962 | +4.17% | +7.11% | +19.58% | +34.00% | +36.59% | +49.72% | 公告 |
| 39 | 000990 | 嘉实全球互联网股票-美元 | 2.0510 | 2.0510 | +5.89% | +17.74% | +22.52% | +32.66% | -2.29% | +105.10% | 公告 |
| 40 | 000989 | 嘉实全球互联网股票型证券投资基金-美元 | 2.0510 | 2.0510 | +5.89% | +17.74% | +22.52% | +32.66% | -2.29% | +105.10% | 公告 |
| 41 | 004243 | 广发道琼斯石油指数（QDII-LOF）C | 2.6105 | 2.6105 | +3.10% | +17.67% | +10.01% | +31.88% | +163.74% | +161.05% | 公告 |
| 42 | 163813 | 中银全球策略（QDII-FOF）A | 0.8080 | 0.8080 | -5.16% | -0.25% | +19.17% | +31.81% | +15.76% | -19.20% | 公告 |
| 43 | 016668 | 景顺长城全球半导体芯片股票C（QDII-LOF）（ | 1.2170 | 1.2170 | -5.33% | +3.25% | +25.08% | +30.34% | -- | +21.70% | 暂无公告 |
| 44 | 486002 | 工银全球精选股票(QDII) | 3.5190 | 3.5190 | -3.48% | +4.48% | +21.14% | +29.38% | +14.36% | +251.90% | 公告 |
| 45 | 007844 | 华宝油气C | 0.8455 | 0.8455 | +2.87% | +17.02% | +6.21% | +29.18% | +127.84% | +113.73% | 公告 |
| 46 | 011420 | 广发全球科技三个月定开混合（QDII）A | 0.9464 | 0.9464 | -4.41% | +5.70% | +16.97% | +28.92% | -4.70% | -5.36% | 公告 |
| 47 | 017622 | 同泰恒盛债券A | 1.1620 | 1.2840 | +0.31% | +0.95% | +1.74% | +28.56% | -- | +28.56% | 公告 |
| 48 | 519185 | 万家精选A | 1.8011 | 3.1754 | +1.17% | +4.21% | +20.48% | +28.45% | +63.62% | +354.02% | 公告 |
| 49 | 011422 | 广发全球科技三个月定开混合（QDII）C | 0.9345 | 0.9345 | -4.45% | +5.59% | +16.74% | +28.40% | -5.85% | -6.55% | 公告 |
| 50 | 017623 | 同泰恒盛债券C | 1.0372 | 1.2802 | +0.30% | +0.91% | +1.63% | +28.30% | -- | +28.30% | 暂无公告 |
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