| 序号 | 代码 | 名称 | 05-17 单位净值  | 05-17 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 | 1.1448 | 2.3134 | +0.15% | +0.95% | +1.83% | +139.66% | +113.45% | +148.25% | 公告 |
| 02 | 012623 | 金鹰添盈纯债债券C | 1.1068 | 2.1313 | +0.15% | +0.95% | +1.82% | +134.45% | -- | +108.24% | 公告 |
| 03 | 008729 | 同泰恒利纯债C | 1.8210 | 2.3410 | +0.05% | +0.62% | +74.16% | +124.91% | +137.36% | +142.81% | 暂无公告 |
| 04 | 008728 | 同泰恒利纯债A | 1.8055 | 2.3255 | +0.07% | +0.68% | +74.35% | +121.85% | +135.16% | +141.16% | 公告 |
| 05 | 270023 | 广发全球精选股票（QDII）A | 3.5969 | 4.0359 | +4.14% | +7.98% | +25.41% | +60.15% | +12.93% | +377.58% | 公告 |
| 06 | 000906 | 广发全球精选股票(QDII)美元A | 0.5065 | 0.5683 | +4.15% | +8.06% | +26.66% | +56.76% | +2.61% | +167.97% | 公告 |
| 07 | 005698 | 华夏全球科技先锋混合(QDII) | 1.6178 | 1.6178 | +6.82% | +7.10% | +22.45% | +55.24% | +26.06% | +61.78% | 公告 |
| 08 | 001668 | 汇添富全球移动互联混合（QDII）人民币A | 3.3719 | 3.3719 | +3.78% | +3.59% | +19.19% | +48.35% | +22.04% | +237.19% | 公告 |
| 09 | 015203 | 汇添富全球移动互联混合（QDII）人民币D | 3.3433 | 3.3433 | +3.73% | +3.44% | +18.98% | +47.74% | -- | +57.48% | 公告 |
| 10 | 015202 | 汇添富全球移动互联混合（QDII）人民币C | 3.3265 | 3.3265 | +3.71% | +3.40% | +18.85% | +47.45% | -- | +56.76% | 公告 |
| 11 | 000988 | 嘉实全球互联网股票型证券投资基金-人民币 | 2.6620 | 2.6620 | +20.67% | +28.91% | +28.79% | +46.99% | +29.29% | +166.20% | 公告 |
| 12 | 012868 | 易方达标普信息科技指数（QDII-LOF）C | 4.1704 | 4.1704 | +5.30% | +5.60% | +17.46% | +45.60% | -- | +53.04% | 公告 |
| 13 | 006373 | 国富全球科技互联混合（QDII）人民币 | 3.0461 | 3.0461 | +4.89% | +5.88% | +19.85% | +44.52% | +36.24% | +204.61% | 公告 |
| 14 | 017730 | 嘉实全球产业升级股票发起式（QDII）A | 1.4506 | 1.4506 | +5.08% | +7.42% | +19.25% | +44.35% | -- | +45.06% | 公告 |
| 15 | 000990 | 嘉实全球互联网股票-美元 | 2.2860 | 2.2860 | +20.70% | +29.08% | +30.18% | +43.95% | +17.47% | +128.60% | 公告 |
| 16 | 000989 | 嘉实全球互联网股票型证券投资基金-美元 | 2.2860 | 2.2860 | +20.70% | +29.08% | +30.18% | +43.95% | +17.47% | +128.60% | 公告 |
| 17 | 017731 | 嘉实全球产业升级股票发起式（QDII）C | 1.4396 | 1.4396 | +5.03% | +7.28% | +18.92% | +43.47% | -- | +43.96% | 公告 |
| 18 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元 | 0.5937 | 0.5937 | +5.34% | +5.77% | +18.84% | +43.03% | +57.52% | +307.20% | 公告 |
| 19 | 000043 | 嘉实美国成长股票型证券投资基金-人民币 | 4.2920 | 4.2920 | +4.40% | +6.53% | +19.29% | +42.69% | +49.76% | +329.20% | 公告 |
| 20 | 006555 | 浦银安盛全球智能科技（QDII）A | 1.8366 | 1.8366 | +3.17% | +5.01% | +18.80% | +42.63% | +19.67% | +83.66% | 公告 |
| 21 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元 | 0.5872 | 0.5872 | +5.31% | +5.67% | +18.63% | +42.49% | -- | +39.31% | 暂无公告 |
| 22 | 014002 | 浦银安盛全球智能科技（QDII）C | 1.8143 | 1.8143 | +3.10% | +4.88% | +18.55% | +42.12% | -- | +7.01% | 公告 |
| 23 | 006374 | 国富全球科技互联混合（QDII）美元现汇 | 2.9476 | 2.9476 | +4.91% | +5.96% | +21.06% | +41.34% | +23.54% | +194.76% | 公告 |
| 24 | 160213 | 国泰纳斯达克100指数(QDII) | 7.7780 | 8.2780 | +4.80% | +4.28% | +16.00% | +41.29% | +48.92% | +835.79% | 公告 |
| 25 | 539001 | 建信纳斯达克100指数（QDII）A人民币 | 2.3484 | 2.3484 | +4.77% | +4.93% | +15.92% | +40.28% | +41.56% | +35.78% | 公告 |
| 26 | 012752 | 建信纳斯达克100指数（QDII）C人民币 | 2.2885 | 2.2885 | +4.75% | +4.84% | +15.75% | +39.87% | -- | +32.32% | 公告 |
| 27 | 000044 | 嘉实美国成长股票型证券投资基金-美元现汇 | 3.6880 | 3.6880 | +4.45% | +6.62% | +20.48% | +39.70% | +36.19% | +268.80% | 公告 |
| 28 | 017436 | 华宝纳斯达克精选股票发起式（QDII）A | 1.5345 | 1.5345 | +6.72% | +4.11% | +14.54% | +39.06% | -- | +53.45% | 公告 |
| 29 | 017437 | 华宝纳斯达克精选股票发起式（QDII）C | 1.5283 | 1.5283 | +6.69% | +4.00% | +14.31% | +38.51% | -- | +52.83% | 公告 |
| 30 | 009225 | 天弘中证中美互联网A | 1.1984 | 1.1984 | +10.84% | +15.85% | +18.56% | +38.06% | +3.86% | +19.84% | 公告 |
| 31 | 539002 | 建信新兴市场混合（QDII）A | 1.0180 | 1.0180 | +7.05% | +13.62% | +27.89% | +37.75% | +4.09% | +1.80% | 公告 |
| 32 | 009226 | 天弘中证中美互联网C | 1.1857 | 1.1857 | +10.77% | +15.73% | +18.37% | +37.65% | +3.02% | +18.57% | 暂无公告 |
| 33 | 012751 | 建信纳斯达克100指数（QDII）A美元现汇 | 0.3307 | 0.3307 | +4.78% | +5.02% | +17.06% | +37.28% | -- | +23.81% | 公告 |
| 34 | 016668 | 景顺长城全球半导体芯片股票C（QDII-LOF）（ | 1.3016 | 1.3016 | +5.40% | +10.83% | +18.73% | +37.01% | -- | +30.16% | 暂无公告 |
| 35 | 012753 | 建信纳斯达克100指数（QDII）C美元现汇 | 0.3222 | 0.3222 | +4.75% | +4.88% | +16.87% | +36.87% | -- | +20.63% | 暂无公告 |
| 36 | 018147 | 建信新兴市场混合（QDII）C | 1.0100 | 1.0100 | +6.99% | +13.23% | +27.36% | +36.67% | -- | +25.78% | 公告 |
| 37 | 018043 | 天弘纳斯达克100指数发起（QDII）A | 1.4024 | 1.4024 | +4.21% | +2.55% | +12.24% | +35.12% | -- | +40.24% | 公告 |
| 38 | 011420 | 广发全球科技三个月定开混合（QDII）A | 1.0126 | 1.0126 | +4.81% | +12.04% | +18.91% | +35.00% | +4.49% | +1.26% | 公告 |
| 39 | 018044 | 天弘纳斯达克100指数发起（QDII）C | 1.3997 | 1.3997 | +4.18% | +2.51% | +12.15% | +34.85% | -- | +39.97% | 公告 |
| 40 | 016667 | 景顺长城全球半导体芯片股票A（QDII-LOF）（ | 0.1842 | 0.1842 | +5.50% | +11.03% | +20.16% | +34.75% | -- | +26.60% | 公告 |
| 41 | 016452 | 南方纳斯达克100指数发起（QDII）A | 1.5738 | 1.5738 | +4.63% | +3.08% | +12.77% | +34.56% | -- | +57.38% | 公告 |
| 42 | 011422 | 广发全球科技三个月定开混合（QDII）C | 0.9995 | 0.9995 | +4.76% | +11.90% | +18.65% | +34.43% | +3.22% | -0.05% | 公告 |
| 43 | 016453 | 南方纳斯达克100指数发起（QDII）C | 1.5710 | 1.5710 | +4.61% | +3.02% | +12.62% | +34.19% | -- | +57.10% | 公告 |
| 44 | 163813 | 中银全球策略（QDII-FOF）A | 0.8560 | 0.8560 | +4.14% | +4.01% | +15.36% | +33.96% | +23.34% | -14.40% | 公告 |
| 45 | 519185 | 万家精选A | 1.9092 | 3.2835 | -1.61% | +9.36% | +25.10% | +32.66% | +73.36% | +381.27% | 公告 |
| 46 | 004243 | 广发道琼斯石油指数（QDII-LOF）C | 2.4737 | 2.4737 | -3.96% | +9.99% | +10.50% | +32.28% | +120.06% | +147.37% | 公告 |
| 47 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 0.1426 | 0.1426 | +4.78% | +12.11% | +20.13% | +32.16% | -5.06% | -7.70% | 公告 |
| 48 | 015566 | 万家精选C | 1.8875 | 2.0137 | -1.67% | +9.18% | +24.73% | +31.86% | -- | +60.37% | 公告 |
| 49 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 0.1407 | 0.1407 | +4.69% | +11.93% | +19.85% | +31.50% | -6.26% | -8.93% | 公告 |
| 50 | 008480 | 永赢股息优选A | 1.3424 | 1.3424 | +1.11% | +12.02% | +26.19% | +31.22% | -12.09% | +34.24% | 公告 |
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